ETF constituents for CORC

Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 14331 securities.

Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 16.779.365,03 40.0 61.0 249.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.087.060,74 12.0 58.0 860.0 20.Juni2035 130.0
CAD CAD CASH Cash und/oder Derivate 3.420.568,31 8.0 7300.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 2.685.454,62 6.0 13321.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 2.555.270,92 6.0 9759.0 361.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.543.524,12 6.0 9020.0 1184.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.188.197,31 5.0 8599.0 1184.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.070.161,45 5.0 9750.0 766.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.005.580,30 5.0 10829.0 790.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 1.958.390,82 5.0 9460.0 1327.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.868.176,75 4.0 10169.0 567.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.859.923,63 4.0 9699.0 1214.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 1.858.845,16 4.0 9865.0 744.0 15.Nov.2035 488.0
MARS MARS INC 144A Consumer Non-Cyclical 1.852.497,07 4.0 10126.0 704.0 01.März2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.833.278,61 4.0 10245.0 618.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.824.630,90 4.0 9627.0 335.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.789.933,67 4.0 10295.0 585.0 25.Juli2034 556.0
MARS MARS INC 144A Consumer Non-Cyclical 1.722.362,38 4.0 9768.0 1329.0 01.Mai2055 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.708.571,89 4.0 8096.0 1319.0 21.Nov.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.704.594,82 4.0 11530.0 355.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.653.185,55 4.0 9272.0 1321.0 19.Mai2053 530.0
T AT&T INC Kommunikation 1.640.692,93 4.0 6492.0 1485.0 15.Sept.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.576.575,77 4.0 10014.0 587.0 19.Mai2033 475.0
META META PLATFORMS INC Kommunikation 1.563.287,49 4.0 9405.0 1418.0 15.Nov.2065 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.556.078,10 4.0 9970.0 179.0 25.März2028 430.0
SGD SGD CASH Cash und/oder Derivate 1.554.283,11 4.0 7813.0 0.0 nan 0.0
T AT&T INC Kommunikation 1.520.409,85 4.0 6717.0 1464.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.517.664,85 4.0 8832.0 1164.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 1.503.678,23 4.0 6549.0 1459.0 15.Sept.2053 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.496.652,36 4.0 10298.0 572.0 02.März2033 525.0
GOOGL ALPHABET INC Technologie 1.477.486,71 3.0 9641.0 1520.0 15.Nov.2075 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.474.404,62 3.0 10090.0 527.0 22.Juli2033 501.0
C CITIGROUP INC Bankwesen 1.464.055,16 3.0 9891.0 355.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 1.453.484,61 3.0 10186.0 352.0 01.Mai2030 515.0
MARS MARS INC 144A Consumer Non-Cyclical 1.447.265,12 3.0 10134.0 354.0 01.März2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.445.354,76 3.0 9133.0 520.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.445.593,90 3.0 8858.0 485.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.431.995,36 3.0 9977.0 528.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.427.605,05 3.0 9654.0 1314.0 02.März2053 565.0
BAC BANK OF AMERICA CORP Bankwesen 1.425.378,00 3.0 9822.0 167.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.412.752,66 3.0 9834.0 740.0 21.Jan.2037 507.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.402.617,77 3.0 9204.0 1206.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.393.437,79 3.0 7172.0 1037.0 19.Juni2041 268.0
META META PLATFORMS INC Kommunikation 1.391.487,76 3.0 9559.0 1125.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.390.704,80 3.0 10082.0 668.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Bankwesen 1.390.794,93 3.0 10144.0 669.0 22.Juli2035 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.383.767,91 3.0 10096.0 365.0 19.Mai2030 465.0
AAPL APPLE INC Technologie 1.376.927,68 3.0 8997.0 1216.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 1.361.805,72 3.0 9545.0 1247.0 19.Nov.2055 552.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.350.089,38 3.0 10005.0 11.0 nan 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.344.687,57 3.0 9730.0 1230.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.344.092,04 3.0 9885.0 425.0 21.Jan.2032 452.0
JPM JPMORGAN CHASE & CO Bankwesen 1.340.199,64 3.0 10042.0 529.0 25.Juli2033 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.339.779,14 3.0 9063.0 1444.0 19.Mai2063 534.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.338.784,13 3.0 9621.0 244.0 29.Okt.2028 300.0
MARS MARS INC 144A Consumer Non-Cyclical 1.337.825,11 3.0 9882.0 1108.0 01.Mai2045 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.336.335,93 3.0 9201.0 522.0 02.März2033 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.329.718,38 3.0 9268.0 863.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.325.489,30 3.0 10049.0 198.0 19.Mai2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 1.323.573,19 3.0 9995.0 228.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.317.692,72 3.0 7784.0 1220.0 20.März2051 408.0
MSFT MICROSOFT CORPORATION Technologie 1.315.125,42 3.0 6411.0 1542.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 1.300.251,15 3.0 10243.0 577.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.297.586,79 3.0 9085.0 523.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.296.376,29 3.0 10086.0 648.0 23.Juli2035 533.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.291.764,38 3.0 8034.0 1308.0 26.Okt.2049 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.289.503,69 3.0 11084.0 844.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.288.381,83 3.0 10513.0 595.0 15.Sept.2034 587.0
TMUS T-MOBILE USA INC Kommunikation 1.283.151,64 3.0 9944.0 99.0 15.Apr.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.270.821,80 3.0 10665.0 791.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.269.419,41 3.0 9262.0 365.0 13.Feb.2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.261.144,28 3.0 8781.0 989.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 1.250.762,70 3.0 10160.0 265.0 13.Feb.2030 517.0
FISV FISERV INC Technologie 1.240.511,59 3.0 9579.0 302.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 1.238.639,05 3.0 9844.0 742.0 30.Jan.2037 507.0
MSFT MICROSOFT CORPORATION Technologie 1.234.622,88 3.0 5974.0 1523.0 01.Juni2050 252.0
ORCL ORACLE CORPORATION Technologie 1.230.516,50 3.0 8665.0 1206.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Bankwesen 1.225.563,52 3.0 8782.0 487.0 21.Juli2032 224.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.224.935,35 3.0 8342.0 1256.0 01.Juli2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.223.792,72 3.0 9893.0 368.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.219.819,19 3.0 8736.0 547.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 1.219.451,02 3.0 10372.0 542.0 14.Sept.2033 572.0
JPM JPMORGAN CHASE & CO Bankwesen 1.216.957,18 3.0 8827.0 453.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.217.148,75 3.0 9077.0 458.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.216.152,88 3.0 10144.0 191.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 1.214.660,32 3.0 9302.0 356.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 1.212.452,77 3.0 9046.0 467.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.211.984,24 3.0 10233.0 218.0 25.Juli2029 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.202.872,08 3.0 9173.0 1016.0 23.Okt.2045 648.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.202.313,50 3.0 11958.0 385.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.198.958,66 3.0 10210.0 565.0 24.Apr.2034 539.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 1.196.333,40 3.0 9873.0 158.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.192.643,28 3.0 9998.0 668.0 03.Dez.2035 521.0
GOOGL ALPHABET INC Technologie 1.181.868,80 3.0 9886.0 751.0 15.Nov.2035 470.0
AMGN AMGEN INC Consumer Non-Cyclical 1.178.080,35 3.0 9591.0 1439.0 02.März2063 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.173.558,07 3.0 11171.0 826.0 15.Sept.2037 645.0
T AT&T INC Kommunikation 1.171.756,75 3.0 6453.0 1522.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.170.595,20 3.0 10198.0 356.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Technologie 1.170.008,89 3.0 9502.0 717.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 1.169.586,66 3.0 10447.0 621.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 1.157.841,03 3.0 10207.0 721.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.157.991,77 3.0 10215.0 343.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 1.156.323,88 3.0 11063.0 842.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.155.325,00 3.0 9867.0 511.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 1.154.325,03 3.0 9595.0 539.0 26.Sept.2032 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.151.541,49 3.0 9427.0 1077.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 1.145.550,52 3.0 10095.0 648.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.145.697,84 3.0 10194.0 620.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.139.316,45 3.0 9418.0 329.0 15.Okt.2030 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.138.437,17 3.0 9085.0 454.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 1.138.438,94 3.0 10048.0 128.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.135.821,30 3.0 11076.0 573.0 20.Okt.2034 688.0
CNC CENTENE CORPORATION Versicherung 1.135.482,80 3.0 9544.0 311.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.135.217,47 3.0 9996.0 231.0 21.Sept.2028 433.0
MARS MARS INC 144A Consumer Non-Cyclical 1.133.164,79 3.0 10051.0 181.0 01.März2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 1.131.640,44 3.0 10788.0 585.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Technologie 1.130.750,93 3.0 6115.0 1281.0 01.Apr.2050 360.0
BA BOEING CO Produktionsmittel 1.126.157,19 3.0 9610.0 1352.0 01.Mai2060 593.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.122.164,19 3.0 7885.0 1189.0 01.Juni2046 438.0
AVGO BROADCOM INC 144A Technologie 1.120.838,78 3.0 8515.0 797.0 15.Nov.2035 314.0
RDSALN SHELL FINANCE US INC 144A Energie 1.120.203,04 3.0 11037.0 873.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 1.118.526,00 3.0 10459.0 572.0 25.Mai2034 617.0
C CITIGROUP INC Bankwesen 1.115.642,43 3.0 9980.0 144.0 29.Sept.2027 445.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.115.199,77 3.0 9889.0 246.0 15.Dez.2028 438.0
AMGN AMGEN INC Consumer Non-Cyclical 1.114.515,40 3.0 9882.0 1062.0 02.März2043 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.114.867,70 3.0 9612.0 1342.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.112.001,69 3.0 10262.0 678.0 24.Jan.2036 551.0
META META PLATFORMS INC Kommunikation 1.109.072,24 3.0 9925.0 411.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 1.108.972,49 3.0 10102.0 566.0 21.Apr.2034 525.0
T AT&T INC Kommunikation 1.107.161,85 3.0 10250.0 633.0 15.Feb.2034 540.0
BACR BARCLAYS PLC Bankwesen 1.105.664,32 3.0 10564.0 554.0 09.Mai2034 622.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.104.201,77 3.0 10173.0 647.0 15.März2034 505.0
MS MORGAN STANLEY Bankwesen 1.097.806,99 3.0 9590.0 360.0 01.Apr.2031 362.0
C CITIGROUP INC Bankwesen 1.094.642,82 3.0 10736.0 529.0 17.Nov.2033 627.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.094.432,38 3.0 9797.0 754.0 20.Nov.2035 465.0
HCA HCA INC Consumer Non-Cyclical 1.094.458,08 3.0 9500.0 400.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.092.495,35 3.0 11343.0 112.0 18.Mai2028 164.0
AMGN AMGEN INC Consumer Non-Cyclical 1.092.536,21 3.0 10140.0 179.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.091.510,31 3.0 9060.0 522.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 1.085.554,41 3.0 9157.0 471.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.084.753,46 3.0 9555.0 1078.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.082.758,95 3.0 10435.0 618.0 25.Apr.2035 585.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.078.324,57 3.0 10589.0 605.0 13.Nov.2033 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.077.944,45 3.0 7926.0 1287.0 22.Aug.2047 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.076.272,60 3.0 9334.0 1094.0 30.Sept.2043 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.072.438,49 3.0 10122.0 250.0 23.Jan.2029 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.070.397,54 3.0 8861.0 1201.0 01.März2046 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.068.966,16 3.0 9269.0 362.0 11.Feb.2031 257.0
T AT&T INC Kommunikation 1.063.265,70 3.0 11393.0 592.0 17.Dez.2032 355.0
MSFT MICROSOFT CORPORATION Technologie 1.061.980,65 3.0 5566.0 1706.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.061.464,88 3.0 10174.0 361.0 13.Mai2031 524.0
MS MORGAN STANLEY MTN Bankwesen 1.061.292,52 2.0 10425.0 617.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Technologie 1.060.485,48 2.0 9795.0 739.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 1.059.900,18 2.0 9600.0 554.0 15.Aug.2032 385.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.059.510,30 2.0 9846.0 446.0 15.März2031 400.0
ORCL ORACLE CORPORATION Technologie 1.056.367,95 2.0 9521.0 1208.0 04.Feb.2056 670.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.053.808,73 2.0 8884.0 1163.0 14.Mai2045 470.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.054.131,46 2.0 9792.0 1403.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.053.688,21 2.0 9932.0 197.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.052.518,45 2.0 9993.0 136.0 23.Aug.2028 448.0
C CITIGROUP INC Bankwesen 1.052.269,06 2.0 10209.0 630.0 13.Feb.2035 583.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.051.498,45 2.0 9770.0 784.0 15.März2036 465.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.050.515,14 2.0 10504.0 867.0 17.März2036 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.048.600,64 2.0 8842.0 1135.0 20.Juli2045 513.0
BA BOEING CO Produktionsmittel 1.048.078,24 2.0 11070.0 1247.0 01.Mai2054 686.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.048.098,10 2.0 10072.0 889.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.041.869,79 2.0 10670.0 557.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.038.874,13 2.0 10058.0 128.0 22.Juli2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.035.976,07 2.0 10129.0 356.0 31.März2030 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.036.216,74 2.0 9751.0 115.0 02.Juni2028 239.0
C CITIGROUP INC Bankwesen 1.035.231,44 2.0 10262.0 681.0 24.Jan.2036 602.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.034.299,74 2.0 9952.0 226.0 14.Aug.2028 440.0
C CITIGROUP INC Bankwesen 1.032.734,70 2.0 10074.0 678.0 27.März2036 533.0
WMT WALMART INC Zyklische Konsumgüter 1.030.227,66 2.0 8871.0 509.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 1.028.508,25 2.0 9248.0 374.0 22.Apr.2031 252.0
NTT NTT FINANCE CORP 144A Kommunikation 1.027.620,56 2.0 10181.0 715.0 16.Juli2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.026.611,77 2.0 5566.0 1537.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.024.509,46 2.0 11253.0 424.0 30.Okt.2031 298.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.023.371,79 2.0 9867.0 330.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP Bankwesen 1.022.559,02 2.0 8855.0 487.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 1.021.723,85 2.0 8678.0 461.0 13.Feb.2032 179.0
CMCSA COMCAST CORPORATION Kommunikation 1.020.378,73 2.0 5785.0 1456.0 01.Nov.2051 289.0
UBS UBS GROUP AG 144A Bankwesen 1.019.894,07 2.0 9165.0 457.0 14.Mai2032 309.0
C CITIGROUP INC Bankwesen 1.018.942,98 2.0 9964.0 312.0 19.Sept.2030 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.017.065,51 2.0 9508.0 1362.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 1.015.930,89 2.0 8939.0 506.0 08.Nov.2032 254.0
META META PLATFORMS INC Kommunikation 1.014.267,32 2.0 9171.0 1341.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.010.859,61 2.0 10038.0 128.0 25.Juli2028 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.006.125,19 2.0 10575.0 993.0 09.März2044 633.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.003.773,42 2.0 9995.0 531.0 18.Sept.2031 75.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.003.933,62 2.0 9546.0 1320.0 05.Apr.2054 549.0
MPLX MPLX LP Energie 1.003.941,34 2.0 10133.0 641.0 01.Juni2034 550.0
V VISA INC Technologie 1.003.506,79 2.0 8502.0 1215.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.001.611,42 2.0 9000.0 459.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP Bankwesen 1.001.670,11 2.0 9951.0 219.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.000.915,19 2.0 9894.0 111.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.001.107,53 2.0 9424.0 333.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY Bankwesen 1.000.039,67 2.0 10850.0 579.0 23.Okt.2034 649.0
T AT&T INC Kommunikation 998.883,31 2.0 9949.0 348.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 998.496,65 2.0 9738.0 361.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 997.758,81 2.0 10277.0 679.0 23.Apr.2036 561.0
META META PLATFORMS INC MTN Kommunikation 995.879,78 2.0 9927.0 135.0 15.Aug.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 993.181,50 2.0 9954.0 238.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 984.992,53 2.0 8925.0 405.0 23.Juli2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 984.173,55 2.0 10310.0 566.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 983.348,67 2.0 10258.0 673.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 981.424,18 2.0 9086.0 520.0 25.Jan.2033 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 978.336,49 2.0 10473.0 560.0 13.Jan.2033 577.0
HSBC HSBC HOLDINGS PLC Bankwesen 976.561,34 2.0 11533.0 512.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Bankwesen 976.805,19 2.0 10334.0 682.0 22.Apr.2036 557.0
T AT&T INC Kommunikation 975.246,28 2.0 9502.0 718.0 15.Mai2035 450.0
UBS UBS GROUP AG 144A Bankwesen 975.416,21 2.0 9810.0 356.0 01.Apr.2031 419.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 974.375,94 2.0 13318.0 13.0 nan 498.0
NZD NZD CASH Cash und/oder Derivate 974.199,01 2.0 5839.0 0.0 nan 0.0
C CITIGROUP INC Bankwesen 971.809,98 2.0 9180.0 384.0 03.Juni2031 257.0
GEV GE VERNOVA INC Produktionsmittel 971.329,29 2.0 9903.0 767.0 04.Feb.2036 488.0
DAL SKYMILES IP LTD 144A Transport 969.716,28 2.0 9998.0 126.0 20.Okt.2028 475.0
ORCL ORACLE CORPORATION Technologie 967.623,45 2.0 9753.0 157.0 15.Nov.2027 325.0
MS MORGAN STANLEY Bankwesen 967.652,15 2.0 9868.0 175.0 24.Jan.2029 377.0
TMUS T-MOBILE USA INC Kommunikation 967.073,46 2.0 10091.0 597.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 965.105,03 2.0 10464.0 230.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 965.429,62 2.0 9857.0 268.0 07.Feb.2030 397.0
CSCO CISCO SYSTEMS INC Technologie 964.874,45 2.0 9381.0 1364.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 963.196,94 2.0 10218.0 616.0 23.Jan.2035 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 962.050,80 2.0 10731.0 518.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 962.060,93 2.0 9872.0 661.0 23.Okt.2035 502.0
C CITIGROUP INC Bankwesen 962.246,68 2.0 9973.0 512.0 24.Mai2033 491.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 961.864,22 2.0 9789.0 744.0 23.Jan.2037 496.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 961.010,63 2.0 11319.0 196.0 17.März2028 200.0
AVGO BROADCOM INC Technologie 956.962,62 2.0 9869.0 677.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 956.794,01 2.0 9451.0 331.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP Bankwesen 955.505,68 2.0 7666.0 1033.0 22.Apr.2042 331.0
C CITIBANK NA Bankwesen 954.859,36 2.0 10396.0 640.0 30.Apr.2034 557.0
UBS UBS GROUP AG 144A Bankwesen 954.892,24 2.0 9874.0 541.0 06.Nov.2033 484.0
JPM JPMORGAN CHASE & CO Bankwesen 955.076,12 2.0 7738.0 1188.0 15.Nov.2048 396.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 953.766,49 2.0 10372.0 679.0 25.Apr.2036 567.0
CSCO CISCO SYSTEMS INC Technologie 952.169,23 2.0 10263.0 429.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 949.134,70 2.0 10318.0 277.0 25.Apr.2030 573.0
MS MORGAN STANLEY Bankwesen 947.422,91 2.0 11819.0 189.0 02.März2029 466.0
AVGO BROADCOM INC Technologie 944.790,22 2.0 9025.0 661.0 15.Apr.2034 347.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 944.278,77 2.0 10402.0 731.0 25.Jan.2036 610.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 943.031,68 2.0 11992.0 415.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 942.493,51 2.0 9793.0 288.0 22.Mai2030 397.0
C CITIGROUP INC (FXD-FRN) Bankwesen 942.069,55 2.0 9908.0 399.0 11.Sept.2031 450.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 941.018,01 2.0 9901.0 140.0 14.Sept.2077 400.0
MS MORGAN STANLEY MTN Bankwesen 941.161,80 2.0 10108.0 174.0 01.Feb.2029 512.0
MARS MARS INC 144A Consumer Non-Cyclical 941.174,61 2.0 10151.0 506.0 01.März2032 500.0
USB US BANCORP MTN Bankwesen 939.828,36 2.0 10356.0 613.0 23.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 938.538,29 2.0 9477.0 406.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 936.661,74 2.0 11519.0 324.0 25.Sept.2030 344.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 936.336,88 2.0 8045.0 1100.0 01.Mai2047 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 935.106,45 2.0 9724.0 293.0 15.Mai2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 934.734,19 2.0 10058.0 575.0 13.Feb.2033 481.0
KMI KINDER MORGAN INC Energie 934.737,46 2.0 9511.0 1110.0 01.Juni2045 555.0
DIS WALT DISNEY CO Kommunikation 933.603,10 2.0 9288.0 444.0 13.Jan.2031 265.0
SNPS SYNOPSYS INC Technologie 933.814,71 2.0 10023.0 696.0 01.Apr.2035 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 932.667,45 2.0 9741.0 1193.0 14.Feb.2049 595.0
C CITIGROUP INC Bankwesen 932.275,46 2.0 10212.0 638.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 931.206,80 2.0 9939.0 246.0 20.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 931.001,46 2.0 10119.0 105.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 930.559,00 2.0 11218.0 737.0 23.Jan.2036 359.0
ORCL ORACLE CORPORATION Technologie 929.928,21 2.0 8934.0 451.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 929.707,78 2.0 10544.0 964.0 01.Feb.2041 625.0
CMCSA COMCAST CORPORATION Kommunikation 927.753,85 2.0 9963.0 229.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 927.911,74 2.0 10174.0 260.0 23.Jan.2030 520.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 927.398,26 2.0 10092.0 316.0 15.Okt.2030 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 926.943,12 2.0 10125.0 105.0 22.Apr.2028 571.0
MS MORGAN STANLEY MTN Bankwesen 926.547,43 2.0 9949.0 262.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 925.903,03 2.0 10211.0 676.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 924.649,41 2.0 10959.0 615.0 01.Mai2034 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 923.716,32 2.0 10208.0 527.0 11.Aug.2033 540.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 923.321,14 2.0 9666.0 1109.0 15.Aug.2045 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 922.576,55 2.0 9915.0 749.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 921.123,19 2.0 10301.0 275.0 22.Apr.2030 558.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 918.747,64 2.0 10920.0 841.0 16.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 917.151,14 2.0 9997.0 320.0 18.Okt.2030 465.0
META META PLATFORMS INC Kommunikation 916.975,45 2.0 9461.0 1290.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 914.992,16 2.0 12478.0 857.0 15.Juli2039 813.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 914.078,21 2.0 6996.0 1389.0 22.März2051 355.0
AVGO BROADCOM INC 144A Technologie 911.832,28 2.0 8373.0 861.0 15.Nov.2036 319.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 911.401,58 2.0 9953.0 272.0 11.Apr.2029 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 909.946,38 2.0 10189.0 355.0 23.Apr.2031 522.0
KR KROGER CO Consumer Non-Cyclical 909.430,28 2.0 9323.0 1345.0 15.Sept.2054 550.0
UBS UBS GROUP AG 144A Bankwesen 909.158,15 2.0 10190.0 681.0 09.Mai2036 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 909.352,17 2.0 10244.0 205.0 12.Juni2029 558.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 908.243,14 2.0 10185.0 665.0 19.Nov.2035 591.0
C CITIGROUP INC Bankwesen 908.023,67 2.0 8983.0 463.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 906.002,28 2.0 10272.0 679.0 24.Jan.2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 906.175,91 2.0 10656.0 769.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 905.352,41 2.0 11094.0 287.0 23.März2030 196.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 903.650,23 2.0 9945.0 256.0 24.Jan.2029 415.0
BPCEGP BPCE SA MTN 144A Bankwesen 903.078,25 2.0 10999.0 567.0 19.Okt.2034 700.0
BAC BANK OF AMERICA CORP MTN Bankwesen 902.616,24 2.0 10311.0 231.0 15.Sept.2029 582.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 902.270,74 2.0 7680.0 1072.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 899.679,00 2.0 9931.0 176.0 21.Jan.2029 415.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 899.434,24 2.0 11830.0 251.0 13.Nov.2028 413.0
PFE WYETH LLC Consumer Non-Cyclical 898.645,02 2.0 10617.0 793.0 01.Apr.2037 595.0
USB US BANCORP MTN Bankwesen 898.118,45 2.0 9916.0 566.0 01.Feb.2034 484.0
MS MORGAN STANLEY MTN Bankwesen 897.827,59 2.0 10971.0 579.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Technologie 896.853,85 2.0 6454.0 1266.0 25.März2051 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 896.908,88 2.0 9907.0 167.0 19.Jan.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 894.709,09 2.0 9853.0 741.0 15.Jan.2037 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 893.357,57 2.0 9912.0 187.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Bankwesen 893.513,18 2.0 10025.0 321.0 22.Okt.2030 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 890.681,92 2.0 9095.0 865.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Bankwesen 888.309,19 2.0 9251.0 381.0 29.Apr.2031 259.0
PFE PFIZER INC Consumer Non-Cyclical 888.415,96 2.0 11684.0 874.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 887.420,00 2.0 8268.0 1217.0 25.Apr.2053 461.0
AVGO BROADCOM INC Technologie 887.080,03 2.0 9076.0 454.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 886.472,93 2.0 10012.0 293.0 14.Juni2030 457.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 886.663,71 2.0 10272.0 639.0 22.Feb.2034 520.0
INTNED ING GROEP NV RegS Bankwesen 886.692,70 2.0 11064.0 151.0 29.Sept.2028 38.0
JPM JPMORGAN CHASE & CO Bankwesen 885.729,07 2.0 10213.0 357.0 22.Apr.2031 510.0
MS MORGAN STANLEY Bankwesen 885.817,93 2.0 8641.0 504.0 16.Sept.2036 248.0
MS MORGAN STANLEY Bankwesen 883.267,76 2.0 10174.0 355.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Bankwesen 882.721,51 2.0 9281.0 526.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 882.988,41 2.0 10042.0 669.0 15.Aug.2035 542.0
ENFP BOUYGUES SA RegS Produktionsmittel 881.859,46 2.0 12184.0 521.0 07.Juni2032 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 881.893,33 2.0 10017.0 713.0 15.März2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.704,81 2.0 8789.0 449.0 27.Jan.2032 199.0
V VISA INC Technologie 881.246,66 2.0 9209.0 380.0 15.Apr.2030 205.0
HCA HCA INC Consumer Non-Cyclical 880.611,29 2.0 10333.0 692.0 01.März2035 575.0
META META PLATFORMS INC Kommunikation 878.367,28 2.0 10165.0 583.0 15.Mai2033 495.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 877.684,90 2.0 10165.0 366.0 27.Mai2031 522.0
ORAFP ORANGE SA Kommunikation 877.796,10 2.0 11852.0 409.0 01.März2031 850.0
T AT&T INC Kommunikation 877.534,64 2.0 9997.0 264.0 01.März2029 435.0
C CITIBANK NA Bankwesen 876.357,67 2.0 10161.0 369.0 29.Mai2030 491.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 875.926,23 2.0 11371.0 280.0 31.Dez.2079 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 875.964,99 2.0 10063.0 693.0 02.Apr.2035 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 876.123,61 2.0 7295.0 95.0 08.März2027 295.0
BNP BNP PARIBAS SA 144A Bankwesen 875.488,51 2.0 9097.0 454.0 19.Apr.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 875.177,21 2.0 9917.0 666.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 875.385,03 2.0 9851.0 196.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 875.406,74 2.0 9899.0 115.0 05.Juni2028 369.0
XOM EXXON MOBIL CORP Energie 874.283,41 2.0 8229.0 1245.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 874.519,32 2.0 9352.0 382.0 13.Mai2031 296.0
XOM EXXON MOBIL CORP Energie 873.471,87 2.0 8307.0 1318.0 19.März2050 433.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 872.580,72 2.0 10251.0 608.0 08.Sept.2033 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 871.762,34 2.0 10188.0 346.0 30.Jan.2031 509.0
BACR BARCLAYS PLC Bankwesen 870.900,41 2.0 10209.0 675.0 25.Feb.2036 579.0
AJG ARTHUR J GALLAGHER & CO Versicherung 869.905,37 2.0 9354.0 1341.0 15.Feb.2055 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 870.036,59 2.0 9937.0 443.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 869.429,71 2.0 10151.0 303.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 869.017,38 2.0 5842.0 1557.0 30.Okt.2056 299.0
CSCO CISCO SYSTEMS INC Technologie 868.034,84 2.0 10183.0 268.0 26.Feb.2029 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 868.092,22 2.0 10303.0 278.0 25.Apr.2030 553.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 867.576,59 2.0 9912.0 93.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 866.582,07 2.0 11523.0 601.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO Bankwesen 866.711,83 2.0 9979.0 352.0 24.März2031 449.0
ORCL ORACLE CORPORATION Technologie 866.087,89 2.0 9686.0 396.0 26.Sept.2030 445.0
BACR BARCLAYS PLC Bankwesen 865.489,31 2.0 10058.0 295.0 20.Juni2030 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 862.713,94 2.0 9533.0 311.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Bankwesen 862.760,46 2.0 10286.0 274.0 18.Apr.2030 566.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 862.801,24 2.0 11952.0 381.0 12.Juni2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 863.062,23 2.0 12024.0 311.0 05.Sept.2030 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 861.984,11 2.0 10443.0 347.0 15.März2030 586.0
META META PLATFORMS INC Kommunikation 861.679,62 2.0 9965.0 555.0 15.Nov.2032 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 861.679,73 2.0 10084.0 132.0 11.Aug.2028 521.0
AVGO BROADCOM INC Technologie 861.386,10 2.0 9167.0 604.0 15.Apr.2033 342.0
MSFT MICROSOFT CORPORATION Technologie 860.956,40 2.0 9024.0 841.0 08.Aug.2036 345.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 860.459,84 2.0 10507.0 670.0 30.Apr.2055 650.0
KO COCA-COLA CO Consumer Non-Cyclical 860.068,10 2.0 9464.0 1394.0 14.Jan.2055 520.0
AAPL APPLE INC Technologie 857.098,51 2.0 9510.0 184.0 08.Feb.2028 120.0
ABBV ABBVIE INC Consumer Non-Cyclical 855.835,25 2.0 9694.0 719.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 854.871,92 2.0 8693.0 469.0 28.Apr.2032 193.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 854.345,88 2.0 10610.0 320.0 11.Juli2030 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 853.378,37 2.0 11286.0 125.0 01.Juli2027 113.0
CI CIGNA GROUP Consumer Non-Cyclical 853.746,80 2.0 9390.0 902.0 15.Aug.2038 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 853.232,38 2.0 9889.0 97.0 22.März2027 305.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 852.556,43 2.0 11774.0 451.0 20.Apr.2031 388.0
XOM EXXON MOBIL CORP Energie 851.700,80 2.0 9352.0 417.0 15.Okt.2030 261.0
QCOM QUALCOMM INCORPORATED Technologie 850.983,50 2.0 9905.0 109.0 20.Mai2027 325.0
MS MORGAN STANLEY MTN Bankwesen 850.465,56 2.0 11185.0 776.0 07.Nov.2036 375.0
JPM JPMORGAN CHASE & CO Bankwesen 850.697,55 2.0 9841.0 1066.0 29.Nov.2045 553.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 849.618,52 2.0 9872.0 533.0 08.Juni2032 446.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 846.123,20 2.0 10414.0 567.0 08.Juni2034 587.0
UBS UBS GROUP AG MTN RegS Bankwesen 845.785,28 2.0 12489.0 185.0 01.März2029 775.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 845.364,32 2.0 9744.0 719.0 21.Okt.2036 494.0
T AT&T INC Kommunikation 845.508,32 2.0 7761.0 1084.0 01.Juni2041 350.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 845.551,67 2.0 10171.0 352.0 01.Feb.2033 600.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 845.610,72 2.0 13975.0 217.0 31.Juli2028 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 845.648,39 2.0 9326.0 389.0 03.Juni2030 239.0
HSBC HSBC HOLDINGS PLC Bankwesen 843.914,12 2.0 10348.0 678.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Technologie 843.146,99 2.0 9859.0 427.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 843.508,51 2.0 9676.0 1135.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 842.432,51 2.0 9846.0 582.0 04.Mai2033 535.0
AFL AFLAC INCORPORATED Versicherung 841.108,10 2.0 9728.0 360.0 01.Apr.2030 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 840.766,33 2.0 10114.0 302.0 23.Juli2030 505.0
ALVGR ALLIANZ SE RegS Versicherung 838.191,88 2.0 11644.0 721.0 25.Juli2055 443.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 838.433,21 2.0 10088.0 175.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Technologie 836.390,99 2.0 8794.0 422.0 15.Aug.2030 110.0
BPCEGP BPCE SA MTN RegS Bankwesen 836.249,86 2.0 11809.0 587.0 29.Nov.2032 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 836.348,38 2.0 7031.0 1116.0 20.Nov.2040 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 835.463,97 2.0 9884.0 666.0 30.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 834.659,12 2.0 8918.0 499.0 20.Okt.2032 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 834.688,66 2.0 9535.0 1364.0 15.März2054 540.0
T AT&T INC Kommunikation 834.940,29 2.0 9754.0 117.0 01.Juni2027 230.0
SANTAN BANCO SANTANDER SA Bankwesen 834.370,79 2.0 10334.0 458.0 15.Juli2031 544.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 834.449,83 2.0 9806.0 593.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 834.209,10 2.0 8910.0 498.0 21.Okt.2032 265.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 833.647,70 2.0 11572.0 98.0 24.Juni2032 400.0
DIS WALT DISNEY CO Kommunikation 833.149,71 2.0 6158.0 1473.0 01.Sept.2049 275.0
SANTAN BANCO SANTANDER SA Bankwesen 832.885,82 2.0 10317.0 342.0 17.Jan.2030 557.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 829.206,69 2.0 11627.0 482.0 24.Aug.2031 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 829.092,07 2.0 11325.0 427.0 21.Nov.2030 300.0
UBS UBS GROUP AG 144A Bankwesen 829.114,46 2.0 10301.0 616.0 08.Feb.2035 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 828.126,51 2.0 11824.0 284.0 13.März2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 827.609,85 2.0 9119.0 386.0 15.Mai2030 225.0
AAPL APPLE INC Technologie 826.533,48 2.0 8917.0 460.0 08.Feb.2031 165.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 825.522,73 2.0 10212.0 658.0 31.Dez.2079 620.0
MARS MARS INC 144A Consumer Non-Cyclical 824.486,74 2.0 9773.0 1440.0 01.Mai2065 580.0
AMGN AMGEN INC Consumer Non-Cyclical 824.574,37 2.0 10284.0 348.0 02.März2030 525.0
NFLX NETFLIX INC MTN Kommunikation 823.284,85 2.0 11619.0 112.0 15.Mai2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 821.979,10 2.0 9958.0 190.0 13.März2028 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 821.984,98 2.0 9958.0 276.0 13.März2029 400.0
MS MORGAN STANLEY MTN Bankwesen 821.259,22 2.0 10174.0 340.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 821.297,76 2.0 10187.0 217.0 24.Juli2029 530.0
AAPL APPLE INC Technologie 819.727,48 2.0 8264.0 1155.0 04.Mai2043 385.0
GOOGL ALPHABET INC Technologie 819.018,86 2.0 9731.0 1147.0 15.Nov.2045 535.0
VARNO VAR ENERGI ASA 144A Energie 818.463,80 2.0 11419.0 505.0 15.Nov.2032 800.0
CNC CENTENE CORPORATION Versicherung 817.493,01 2.0 9300.0 223.0 15.Juli2028 245.0
BPCEGP BPCE SA MTN RegS Bankwesen 816.707,15 2.0 11610.0 180.0 25.Jan.2028 350.0
BACR BARCLAYS PLC Bankwesen 815.542,22 2.0 8970.0 500.0 24.Nov.2032 289.0
ACN ACCENTURE CAPITAL INC Technologie 814.796,52 2.0 9671.0 681.0 04.Okt.2034 450.0
LNG CHENIERE ENERGY INC Energie 814.954,13 2.0 10275.0 619.0 15.Apr.2034 565.0
RY ROYAL BANK OF CANADA Bankwesen 814.546,56 2.0 7334.0 166.0 10.Dez.2028 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 813.883,70 2.0 8909.0 1081.0 01.Juni2042 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 813.170,57 2.0 9584.0 1059.0 26.März2044 570.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 812.787,80 2.0 9015.0 434.0 19.Apr.2051 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 812.402,63 2.0 10378.0 481.0 13.Jan.2033 579.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 812.013,85 2.0 11522.0 356.0 15.Jan.2035 400.0
NVDA NVIDIA CORPORATION Technologie 812.039,68 2.0 8971.0 485.0 15.Juni2031 200.0
T AT&T INC Kommunikation 810.065,98 2.0 9509.0 182.0 01.Feb.2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 809.179,27 2.0 10213.0 623.0 17.Apr.2035 543.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 807.101,67 2.0 7604.0 1041.0 15.Jan.2043 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 807.117,83 2.0 6480.0 1456.0 12.Mai2051 310.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 807.000,00 2.0 10000.0 0.0 31.Dez.2049 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 805.397,01 2.0 11684.0 140.0 06.Sept.2028 407.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 805.006,55 2.0 10014.0 633.0 15.Feb.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 804.344,53 2.0 8058.0 1282.0 15.Apr.2050 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 803.719,47 2.0 9738.0 718.0 15.März2035 455.0
TMUS T-MOBILE USA INC Kommunikation 803.986,79 2.0 6533.0 1428.0 15.Feb.2051 330.0
UBS UBS GROUP AG MTN 144A Bankwesen 803.546,22 2.0 9985.0 529.0 05.Aug.2033 499.0
UBS UBS GROUP AG 144A Bankwesen 802.958,17 2.0 9955.0 133.0 09.Jan.2028 428.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 803.198,64 2.0 7691.0 1283.0 15.Mai2049 425.0
BACR BARCLAYS PLC Bankwesen 802.699,62 2.0 9952.0 134.0 10.Jan.2028 434.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 801.515,56 2.0 7516.0 997.0 30.Apr.2041 307.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 800.344,65 2.0 10103.0 462.0 05.Nov.2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 799.578,02 2.0 8847.0 484.0 20.Juli2032 231.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 799.827,93 2.0 11627.0 483.0 16.Sept.2032 385.0
GOOGL ALPHABET INC Technologie 798.635,78 2.0 9936.0 773.0 15.Feb.2036 480.0
TMUS T-MOBILE USA INC Kommunikation 798.361,98 2.0 9101.0 452.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 797.512,69 2.0 9917.0 430.0 06.Feb.2032 446.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 796.832,39 2.0 11504.0 557.0 02.Nov.2034 796.0
BPCEGP BPCE SA MTN RegS Bankwesen 796.030,23 2.0 11347.0 735.0 26.Feb.2036 388.0
JPM JPMORGAN CHASE & CO Bankwesen 796.219,86 2.0 9758.0 727.0 22.Okt.2036 481.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 795.942,37 2.0 10219.0 703.0 12.Feb.2035 510.0
C CITIGROUP INC (FXD-FRN) Bankwesen 795.982,39 2.0 10091.0 361.0 07.Mai2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 795.498,11 2.0 9871.0 423.0 16.Jan.2032 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 794.735,47 2.0 10085.0 364.0 13.Mai2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 794.490,16 2.0 10112.0 557.0 01.Dez.2032 470.0
KR KROGER CO Consumer Non-Cyclical 793.963,70 2.0 9920.0 680.0 15.Sept.2034 500.0
CRM SALESFORCE INC Technologie 793.698,00 2.0 10232.0 1367.0 15.März2066 670.0
NTT NTT FINANCE CORP RegS Kommunikation 793.220,02 2.0 11467.0 627.0 16.Juli2033 368.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 792.311,23 2.0 9724.0 242.0 01.Apr.2029 388.0
ORCL ORACLE CORPORATION Technologie 792.370,62 2.0 6820.0 1189.0 15.Juli2046 400.0
T AT&T INC Kommunikation 791.854,82 2.0 8769.0 537.0 01.Feb.2032 225.0
ORCL ORACLE CORPORATION Technologie 791.934,05 2.0 9180.0 369.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 791.362,30 2.0 10135.0 261.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 790.602,58 2.0 8962.0 474.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 790.716,37 2.0 9009.0 889.0 22.Aug.2037 388.0
CSCO CISCO SYSTEMS INC Technologie 790.154,96 2.0 10624.0 903.0 15.Feb.2039 590.0
HCA HCA INC Consumer Non-Cyclical 789.738,00 2.0 10270.0 624.0 01.Apr.2034 560.0
C CITIGROUP INC (FXD-FRN) Bankwesen 789.274,72 2.0 10015.0 108.0 07.Mai2028 464.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 789.339,18 2.0 11299.0 813.0 25.März2036 350.0
CI CIGNA GROUP Consumer Non-Cyclical 788.828,11 2.0 8638.0 1239.0 15.Dez.2048 490.0
NTT NTT FINANCE CORP 144A Kommunikation 789.170,19 2.0 10099.0 382.0 16.Juli2030 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 788.069,41 2.0 11200.0 146.0 15.Sept.2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 786.978,13 2.0 10151.0 273.0 15.März2029 480.0
MS MORGAN STANLEY MTN Bankwesen 785.908,12 2.0 9968.0 103.0 20.Apr.2028 421.0
CRM SALESFORCE INC Technologie 785.228,20 2.0 10123.0 1280.0 15.März2056 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 784.645,40 2.0 9723.0 576.0 22.März2032 75.0
CRM SALESFORCE INC Technologie 784.398,56 2.0 10112.0 1101.0 15.März2046 640.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 783.776,49 2.0 11025.0 733.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 783.271,81 2.0 6827.0 1301.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 783.527,37 2.0 9978.0 129.0 22.Juli2027 430.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 782.677,09 2.0 11426.0 698.0 31.Dez.2079 450.0
GOOGL ALPHABET INC Technologie 782.684,89 2.0 9949.0 412.0 15.Nov.2030 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 782.796,54 2.0 10984.0 287.0 22.März2029 175.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 782.187,91 2.0 9138.0 1145.0 04.Aug.2045 525.0
MS MORGAN STANLEY MTN Bankwesen 781.260,68 2.0 12416.0 574.0 25.Jan.2034 515.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 780.613,91 2.0 10463.0 537.0 01.Apr.2032 275.0
BNP BNP PARIBAS SA 144A Bankwesen 780.719,20 2.0 9408.0 351.0 13.Jan.2031 305.0
MS MORGAN STANLEY Bankwesen 779.742,25 2.0 10053.0 1087.0 13.März2047 590.0
CRM SALESFORCE INC Technologie 778.008,13 2.0 10032.0 578.0 15.März2033 520.0
EOANGR E.ON SE MTN RegS Elektro- 778.060,97 2.0 11575.0 520.0 25.März2032 350.0
CRM SALESFORCE INC Technologie 776.907,79 2.0 10018.0 479.0 15.Sept.2031 490.0
CRM SALESFORCE INC Technologie 777.217,60 2.0 10022.0 274.0 15.März2029 465.0
C CITIGROUP INC MTN RegS Bankwesen 776.740,32 2.0 11586.0 452.0 14.Mai2032 375.0
CRM SALESFORCE INC Technologie 776.785,25 2.0 10015.0 757.0 15.März2036 555.0
CRM SALESFORCE INC Technologie 776.094,97 2.0 10008.0 185.0 15.März2028 450.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 775.790,13 2.0 10180.0 686.0 11.Juni2055 610.0
WFC WELLS FARGO & COMPANY Bankwesen 775.823,34 2.0 9600.0 1080.0 15.Jan.2044 561.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 775.201,36 2.0 9949.0 704.0 12.Aug.2036 540.0
CNC CENTENE CORPORATION Versicherung 775.282,16 2.0 9894.0 140.0 15.Dez.2027 425.0
MS MORGAN STANLEY MTN Bankwesen 773.532,44 2.0 9975.0 436.0 12.März2032 471.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 773.202,26 2.0 10088.0 257.0 14.Feb.2029 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 772.844,62 2.0 11390.0 521.0 23.Jan.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 773.051,20 2.0 11199.0 253.0 01.Nov.2028 200.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 771.632,41 2.0 12295.0 427.0 15.Feb.2031 525.0
AVGO BROADCOM INC Technologie 771.636,42 2.0 10196.0 297.0 12.Juli2029 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 771.171,05 2.0 10111.0 516.0 08.Mai2032 475.0
KO COCA-COLA CO Consumer Non-Cyclical 771.367,99 2.0 9026.0 398.0 01.Juni2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 770.400,13 2.0 10221.0 635.0 13.Feb.2034 525.0
OKE ONEOK INC Energie 769.844,05 2.0 10233.0 1238.0 01.Sept.2053 663.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 769.905,10 2.0 10193.0 344.0 28.Jan.2031 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 769.333,79 2.0 6658.0 1516.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 768.489,76 2.0 10048.0 103.0 23.Apr.2028 494.0
ENBCN ENBRIDGE INC Energie 768.496,00 2.0 10345.0 624.0 05.Apr.2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 768.606,63 2.0 9509.0 1324.0 15.Juli2054 563.0
DIS WALT DISNEY CO Kommunikation 768.278,28 2.0 9303.0 328.0 01.Sept.2029 200.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 767.669,17 2.0 10853.0 547.0 18.Jan.2033 680.0
HES HESS CORP Energie 767.845,46 2.0 10187.0 997.0 15.Feb.2041 560.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 766.820,11 2.0 10953.0 188.0 11.Feb.2028 13.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 764.985,49 2.0 10123.0 174.0 20.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 764.187,99 2.0 8776.0 1315.0 15.Apr.2053 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 764.507,65 2.0 9502.0 214.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Bankwesen 764.015,04 2.0 10301.0 675.0 17.Apr.2036 566.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 764.125,54 2.0 10096.0 173.0 12.Jan.2029 502.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 763.366,81 2.0 10267.0 145.0 18.Okt.2028 630.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 762.692,30 2.0 11965.0 1202.0 28.Nov.2053 780.0
NTT NTT FINANCE CORP 144A Kommunikation 762.804,82 2.0 9462.0 197.0 03.Apr.2028 159.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 760.803,79 2.0 9940.0 355.0 04.Apr.2031 448.0
MSFT MICROSOFT CORPORATION Technologie 760.408,06 2.0 11598.0 248.0 06.Dez.2028 313.0
MS MORGAN STANLEY Bankwesen 759.566,39 2.0 10755.0 1014.0 24.Juli2042 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 758.280,33 2.0 10031.0 529.0 20.Juli2033 492.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 757.971,20 2.0 9920.0 402.0 15.Okt.2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 757.992,01 2.0 10281.0 676.0 26.Nov.2035 559.0
ORCL ORACLE CORPORATION Technologie 756.968,22 2.0 9239.0 671.0 27.Sept.2034 470.0
MS MORGAN STANLEY MTN Bankwesen 756.992,43 2.0 9948.0 105.0 23.Apr.2027 395.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 757.252,24 2.0 10305.0 251.0 18.Dez.2028 560.0
GOOGL ALPHABET INC RegS Technologie 756.580,44 2.0 12607.0 291.0 01.März2029 43.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 756.348,61 2.0 10006.0 384.0 18.Juli2031 473.0
HSBC HSBC HOLDINGS PLC Bankwesen 755.179,90 2.0 10628.0 573.0 20.Juni2034 655.0
APH AMPHENOL CORPORATION Produktionsmittel 754.075,18 2.0 9688.0 777.0 15.Feb.2036 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 754.082,31 2.0 9086.0 1385.0 09.Feb.2054 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 754.280,05 2.0 9651.0 484.0 29.Jan.2032 600.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 753.565,98 2.0 11706.0 454.0 13.Juni2031 400.0
UBS UBS GROUP AG RegS Bankwesen 753.719,70 2.0 11131.0 604.0 12.Feb.2034 325.0
INTNED ING GROEP NV RegS Bankwesen 753.865,96 2.0 12523.0 170.0 07.Dez.2028 113.0
META META PLATFORMS INC Kommunikation 753.167,71 2.0 9078.0 1437.0 15.Aug.2064 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 752.593,78 2.0 10294.0 343.0 22.Jan.2030 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 752.674,16 2.0 9901.0 414.0 20.Nov.2030 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 751.965,78 2.0 8769.0 1099.0 06.Nov.2042 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 752.021,09 2.0 10021.0 1365.0 14.März2055 575.0
MS MORGAN STANLEY Bankwesen 752.256,81 2.0 10724.0 258.0 26.Okt.2029 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 751.443,09 2.0 10316.0 566.0 15.Feb.2033 535.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 751.513,75 2.0 10507.0 554.0 07.Apr.2032 210.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 751.527,12 2.0 9873.0 413.0 19.Nov.2031 446.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 751.265,80 2.0 9249.0 451.0 16.Apr.2031 335.0
AAPL APPLE INC Technologie 748.157,14 2.0 11395.0 146.0 17.Sept.2027 200.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 748.165,62 2.0 9903.0 566.0 26.Jan.2033 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 747.646,24 2.0 9900.0 260.0 09.Jan.2030 424.0
OKE ONEOK INC Energie 747.181,45 2.0 9770.0 674.0 01.Nov.2034 505.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 747.432,83 2.0 11182.0 534.0 02.Apr.2032 288.0
GOOGL ALPHABET INC Technologie 747.441,33 2.0 9911.0 1382.0 15.Feb.2056 565.0
ORCL ORACLE CORPORATION Technologie 746.691,80 2.0 9524.0 193.0 25.März2028 230.0
BA BOEING CO Produktionsmittel 745.925,61 2.0 10072.0 932.0 01.Mai2040 571.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 746.004,13 2.0 9893.0 270.0 08.Feb.2030 421.0
S SPRINT CAPITAL CORPORATION Kommunikation 745.554,05 2.0 11922.0 481.0 15.März2032 875.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 744.802,86 2.0 9018.0 417.0 02.Sept.2030 220.0
GOOGL ALPHABET INC Technologie 744.444,34 2.0 10847.0 1767.0 06.Nov.2064 438.0
JPM JPMORGAN CHASE & CO Bankwesen 743.525,30 2.0 10377.0 232.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 743.593,05 2.0 9716.0 720.0 22.Okt.2036 489.0
UBS UBS GROUP AG MTN RegS Bankwesen 742.935,04 2.0 10996.0 152.0 05.Nov.2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 743.345,95 2.0 11612.0 477.0 15.Juli2031 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 742.551,70 2.0 11503.0 453.0 16.Apr.2031 356.0
UBS UBS GROUP AG Bankwesen 742.552,66 2.0 8834.0 1148.0 15.Mai2045 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 742.556,12 2.0 10181.0 459.0 05.Aug.2032 515.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 742.609,61 2.0 9892.0 276.0 09.März2029 370.0
ADBE ADOBE INC Technologie 742.114,21 2.0 9246.0 363.0 01.Feb.2030 230.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 741.738,70 2.0 12012.0 227.0 28.Aug.2033 550.0
MS MORGAN STANLEY Bankwesen 741.877,60 2.0 10144.0 257.0 16.Jan.2030 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 741.367,95 2.0 8943.0 399.0 03.Juni2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 740.838,36 2.0 9555.0 686.0 01.Nov.2034 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 740.730,35 2.0 10127.0 662.0 15.Juli2034 515.0
C CITIGROUP INC Bankwesen 740.161,20 2.0 9441.0 333.0 05.Nov.2030 298.0
EXE EXPAND ENERGY CORP Energie 740.205,00 2.0 9807.0 398.0 01.Feb.2032 475.0
NTT NTT FINANCE CORP 144A Kommunikation 739.574,37 2.0 10112.0 528.0 16.Juli2032 517.0
CSCO CISCO SYSTEMS INC Technologie 739.888,33 2.0 10174.0 643.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 739.916,45 2.0 10040.0 198.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP MTN Bankwesen 738.175,40 2.0 8871.0 425.0 24.Okt.2031 192.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 737.151,52 2.0 9889.0 133.0 15.Aug.2027 356.0
ORCL ORACLE CORPORATION Technologie 737.392,03 2.0 9713.0 884.0 08.Juli2039 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 736.655,50 2.0 12064.0 330.0 14.Okt.2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 736.201,66 2.0 10430.0 604.0 01.Feb.2034 665.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 735.370,92 2.0 10342.0 285.0 05.Juni2030 572.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 734.709,09 2.0 10111.0 685.0 03.März2036 545.0
CI CIGNA GROUP Consumer Non-Cyclical 734.059,93 2.0 10033.0 751.0 15.Jan.2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 733.950,57 2.0 8742.0 847.0 31.Okt.2038 402.0
INTNED ING GROEP NV Bankwesen 733.292,05 2.0 10200.0 630.0 19.März2035 555.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 732.952,25 2.0 11618.0 349.0 13.Dez.2029 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 732.070,01 2.0 7716.0 1480.0 22.Aug.2057 425.0
C CITIGROUP INC (FXD-FRN) Bankwesen 730.184,01 2.0 10053.0 187.0 04.März2029 479.0
C CITIGROUP INC Bankwesen 729.425,37 2.0 9073.0 517.0 25.Jan.2033 306.0
DIS WALT DISNEY CO Kommunikation 729.761,14 2.0 7233.0 1414.0 13.Jan.2051 360.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 728.991,20 2.0 10335.0 386.0 22.März2031 69.0
ANNGR VONOVIA SE RegS Financial Other 727.730,84 2.0 11670.0 657.0 10.Apr.2034 425.0
WSTP WESTPAC BANKING CORP Bankwesen 727.853,24 2.0 10216.0 156.0 18.Nov.2027 546.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 727.244,74 2.0 11636.0 82.0 18.März2028 400.0
AAPL APPLE INC Technologie 727.261,57 2.0 9918.0 106.0 11.Mai2027 320.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 727.507,69 2.0 10756.0 258.0 02.Nov.2028 50.0
UBS UBS GROUP AG RegS Bankwesen 727.111,48 2.0 11752.0 527.0 09.Juni2033 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 726.418,79 2.0 10261.0 1183.0 19.Jan.2055 713.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 726.496,74 2.0 10307.0 596.0 31.Juli2033 540.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 726.117,57 2.0 10218.0 144.0 15.Dez.2029 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 725.560,63 2.0 9831.0 402.0 22.Okt.2031 436.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 724.353,19 2.0 12332.0 391.0 05.Okt.2030 513.0
EUROB EUROBANK SA RegS Bankwesen 723.955,79 2.0 12095.0 359.0 30.Apr.2031 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 723.990,80 2.0 11691.0 116.0 02.Juni2027 413.0
KMI KINDER MORGAN INC Energie 724.216,47 2.0 10275.0 629.0 01.Feb.2034 540.0
HCA HCA INC Consumer Non-Cyclical 723.393,52 2.0 9871.0 290.0 15.Juni2029 413.0
TXN TEXAS INSTRUMENTS INC Technologie 723.426,98 2.0 9277.0 1375.0 08.Feb.2054 515.0
BPCEGP BPCE SA MTN 144A Bankwesen 723.790,20 2.0 10175.0 363.0 28.Mai2031 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 722.757,94 2.0 10430.0 148.0 03.Nov.2028 739.0
HCA HCA INC Consumer Non-Cyclical 722.197,23 2.0 9316.0 527.0 15.März2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 722.469,23 2.0 11836.0 244.0 20.Okt.2028 438.0
CVX CHEVRON CORP Energie 721.788,83 2.0 9235.0 386.0 11.Mai2030 224.0
JPM JPMORGAN CHASE & CO Bankwesen 721.849,02 2.0 9835.0 177.0 23.Jan.2029 351.0
HCA HCA INC Consumer Non-Cyclical 721.973,58 2.0 9929.0 1294.0 01.März2055 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 722.067,27 2.0 8720.0 524.0 12.Feb.2032 325.0
MS MORGAN STANLEY Bankwesen 721.276,58 2.0 10213.0 616.0 18.Jan.2035 547.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 721.509,14 2.0 10684.0 591.0 15.Sept.2033 639.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 720.853,29 2.0 11758.0 143.0 13.Sept.2027 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 720.961,35 2.0 9607.0 324.0 12.Sept.2034 361.0
VLO VALERO ENERGY CORPORATION Energie 718.784,07 2.0 10221.0 348.0 15.Feb.2030 515.0
GOOGL ALPHABET INC Technologie 718.882,59 2.0 11203.0 621.0 06.Mai2033 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 718.473,58 2.0 9570.0 140.0 21.Aug.2027 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 717.986,34 2.0 7418.0 1218.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 718.225,18 2.0 9912.0 194.0 23.Apr.2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 717.678,74 2.0 10169.0 902.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 717.832,44 2.0 9825.0 749.0 22.Jan.2037 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 717.107,56 2.0 11804.0 342.0 21.Nov.2029 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 716.849,57 2.0 12035.0 592.0 26.Mai2033 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 716.397,71 2.0 7411.0 1020.0 22.Apr.2042 321.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 715.852,78 2.0 10019.0 85.0 06.Apr.2027 460.0
C CITIGROUP INC MTN RegS Bankwesen 715.513,18 2.0 10873.0 294.0 10.Apr.2029 125.0
QCOM QUALCOMM INCORPORATED Technologie 715.695,08 2.0 10426.0 576.0 20.Mai2033 540.0
INTC INTEL CORPORATION Technologie 715.194,38 2.0 10163.0 344.0 10.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 714.247,54 2.0 9409.0 373.0 15.Apr.2030 270.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 714.466,61 2.0 9932.0 194.0 17.Mai2028 390.0
AAPL APPLE INC Technologie 713.641,67 2.0 9839.0 142.0 12.Sept.2027 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 713.893,35 2.0 10384.0 432.0 17.Mai2032 573.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 713.421,78 2.0 10186.0 510.0 14.März2032 500.0
PEP PEPSICO INC Consumer Non-Cyclical 713.138,46 2.0 10111.0 731.0 23.Juli2035 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 713.164,11 2.0 9479.0 359.0 15.Feb.2030 325.0
BACR BARCLAYS PLC Bankwesen 712.439,03 2.0 10118.0 131.0 09.Aug.2028 550.0
LNG CHENIERE ENERGY INC Energie 712.215,20 2.0 9978.0 99.0 15.Okt.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 712.283,50 2.0 11717.0 161.0 16.Nov.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 711.532,13 2.0 9735.0 1242.0 28.Jan.2056 573.0
T AT&T INC Kommunikation 711.281,47 2.0 8459.0 1170.0 15.Mai2046 475.0
CMCSA COMCAST CORPORATION 144A Kommunikation 710.667,44 2.0 9753.0 807.0 15.Jan.2037 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 710.816,99 2.0 10024.0 117.0 09.Juni2028 475.0
ENGIFP GDF SUEZ MTN RegS Erdgas 710.261,12 2.0 10620.0 1359.0 01.Okt.2060 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 708.598,64 2.0 11413.0 723.0 06.Mai2036 398.0
MS MORGAN STANLEY Bankwesen 708.642,27 2.0 9869.0 568.0 29.Apr.2033 110.0
AAPL APPLE INC Technologie 708.896,42 2.0 9435.0 231.0 05.Aug.2028 140.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 708.945,79 2.0 11740.0 677.0 15.Jan.2034 388.0
OMVAV OMV AG MTN RegS Energie 708.224,29 2.0 11614.0 148.0 27.Sept.2027 350.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 708.505,07 2.0 10079.0 886.0 23.Aug.2042 610.0
BMO BANK OF MONTREAL Bankwesen 707.952,11 2.0 7544.0 198.0 29.Mai2028 504.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 707.267,82 2.0 10282.0 320.0 15.Nov.2029 575.0
T AT&T INC Kommunikation 707.508,13 2.0 11167.0 207.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 706.927,59 2.0 11708.0 178.0 16.Jan.2028 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 706.987,59 2.0 11571.0 643.0 07.Sept.2033 350.0
PLD PROLOGIS LP REITS 707.127,36 2.0 9293.0 1337.0 15.Juni2053 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 706.431,76 2.0 10359.0 331.0 10.Jan.2030 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 706.526,86 2.0 9067.0 524.0 12.Jan.2032 272.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 706.570,56 2.0 9955.0 159.0 17.Nov.2028 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 706.692,91 2.0 12752.0 161.0 09.Nov.2028 206.0
ENGIFP ENGIE SA MTN RegS Erdgas 706.713,37 2.0 11505.0 1137.0 06.Sept.2042 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 706.805,99 2.0 10366.0 682.0 14.Jan.2036 590.0
MPLX MPLX LP Energie 705.764,40 2.0 10038.0 432.0 15.Feb.2031 480.0
EUROGR EUROGRID GMBH RegS Elektro- 705.884,56 2.0 11389.0 871.0 28.Mai2037 406.0
INTNED ING GROEP NV RegS Bankwesen 705.949,80 2.0 11549.0 319.0 03.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 705.193,00 2.0 8787.0 454.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 705.466,16 2.0 9936.0 102.0 13.Apr.2027 330.0
UPS UNITED PARCEL SERVICE INC Transport 704.751,85 2.0 10903.0 840.0 15.Jan.2038 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 704.321,34 2.0 9851.0 740.0 15.Okt.2035 493.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 704.605,38 2.0 11561.0 145.0 14.Sept.2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 703.866,73 2.0 11655.0 523.0 15.Jan.2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 703.921,19 2.0 11689.0 680.0 13.Feb.2034 409.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 704.224,18 2.0 9856.0 398.0 30.Sept.2030 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 703.180,75 2.0 10583.0 525.0 28.Okt.2033 604.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 702.589,99 2.0 9536.0 525.0 13.Apr.2032 360.0
S SPRINT CAPITAL CORPORATION Kommunikation 702.991,00 2.0 10580.0 239.0 15.Nov.2028 688.0
DIBUH DIB SUKUK LTD RegS Bankwesen 702.214,55 2.0 9989.0 226.0 16.Aug.2028 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 702.292,64 2.0 10073.0 579.0 11.Mai2033 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 702.458,24 2.0 11371.0 604.0 06.Juni2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 701.820,39 2.0 11554.0 337.0 13.Nov.2030 363.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 702.061,05 2.0 9021.0 448.0 15.Jan.2031 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 701.358,59 2.0 9863.0 1392.0 01.Juni2054 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 701.608,00 2.0 11323.0 937.0 19.Mai2038 388.0
INTNED ING GROEP NV RegS Bankwesen 701.185,26 2.0 11644.0 666.0 12.Feb.2035 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 699.673,33 2.0 9983.0 399.0 08.Sept.2031 458.0
AJG ARTHUR J GALLAGHER & CO Versicherung 699.678,73 2.0 9948.0 701.0 15.Feb.2035 515.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 699.706,30 2.0 9944.0 495.0 23.Apr.2031 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 699.876,70 2.0 10226.0 208.0 15.Juni2028 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 699.968,19 2.0 9924.0 345.0 15.Jan.2030 430.0
AXASA AXA SA MTN RegS Versicherung 699.980,64 2.0 11365.0 297.0 28.Mai2049 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 699.412,37 2.0 10570.0 535.0 22.Nov.2032 591.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 698.560,96 2.0 9821.0 752.0 15.Jan.2036 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 697.973,17 2.0 9939.0 545.0 25.Aug.2032 500.0
ORCL ORACLE CORPORATION Technologie 698.053,48 2.0 8083.0 883.0 15.Nov.2037 380.0
C CITIGROUP INC Bankwesen 698.072,55 2.0 9912.0 221.0 25.Juli2028 413.0
CNC CENTENE CORPORATION Versicherung 698.203,33 2.0 8451.0 457.0 01.März2031 250.0
INTC INTEL CORPORATION Technologie 697.679,08 2.0 9242.0 1275.0 10.Feb.2053 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 697.877,31 2.0 11605.0 821.0 26.Feb.2036 413.0
GOOGL ALPHABET INC Technologie 697.214,66 2.0 9920.0 438.0 15.Feb.2031 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 697.322,66 2.0 11552.0 353.0 15.Jan.2031 358.0
INTNED ING GROEP NV RegS Bankwesen 696.793,36 2.0 11381.0 696.0 03.Sept.2035 375.0
JPM JPMORGAN CHASE & CO Bankwesen 696.939,38 2.0 9894.0 762.0 05.Feb.2037 519.0
T AT&T INC Kommunikation 696.617,01 2.0 6858.0 1378.0 01.Juni2051 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 695.640,85 2.0 9935.0 92.0 15.März2027 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 695.668,35 2.0 10413.0 226.0 03.Okt.2029 632.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 695.735,15 2.0 12192.0 515.0 23.Mai2033 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 695.753,87 2.0 9933.0 778.0 13.März2036 488.0
C CITIGROUP INC Bankwesen 695.002,75 2.0 9888.0 129.0 24.Juli2028 367.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 695.078,14 2.0 11305.0 775.0 17.Juli2035 363.0
JPM JPMORGAN CHASE & CO Bankwesen 695.114,10 2.0 9937.0 219.0 23.Juli2029 420.0
EUROGR EUROGRID GMBH RegS Elektro- 695.210,88 2.0 11386.0 487.0 05.Sept.2031 328.0
JPM JPMORGAN CHASE & CO Bankwesen 694.573,78 2.0 10213.0 344.0 24.Jan.2031 514.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 694.110,23 2.0 10083.0 192.0 23.Apr.2029 497.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 694.191,41 2.0 10113.0 114.0 26.Mai2028 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 694.276,70 2.0 10513.0 599.0 05.Dez.2034 589.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 694.496,30 2.0 11503.0 436.0 14.Jan.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 694.514,89 2.0 9846.0 171.0 10.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 693.266,57 2.0 11504.0 684.0 03.Feb.2034 375.0
KMI EL PASO CORPORATION MTN Energie 693.389,90 2.0 11455.0 443.0 01.Aug.2031 780.0
WFC WELLS FARGO & COMPANY Bankwesen 693.433,94 2.0 10414.0 231.0 23.Okt.2029 630.0
TMUS T-MOBILE USA INC Kommunikation 693.551,84 2.0 9467.0 1290.0 15.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 693.612,16 2.0 9719.0 1408.0 30.Nov.2065 600.0
VOD VODAFONE GROUP PLC Kommunikation 693.619,71 2.0 9439.0 1297.0 28.Juni2054 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 692.866,54 2.0 8646.0 1177.0 08.März2047 521.0
FOXA FOX CORP Kommunikation 692.532,79 2.0 9152.0 1197.0 25.Jan.2049 558.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 692.276,54 2.0 11661.0 278.0 21.Apr.2029 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 692.296,58 2.0 11275.0 552.0 24.Juni2032 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 692.325,53 2.0 10116.0 374.0 03.Juni2030 481.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 691.839,86 2.0 9827.0 171.0 15.Jan.2028 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 690.206,08 2.0 9850.0 94.0 04.März2027 255.0
SANTAN BANCO SANTANDER SA Bankwesen 689.645,00 2.0 11242.0 590.0 07.Nov.2033 694.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 689.665,15 2.0 10016.0 1295.0 15.Nov.2053 590.0
TRGP TARGA RESOURCES CORP Energie 689.690,45 2.0 10606.0 562.0 15.März2033 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 689.289,30 2.0 8888.0 425.0 01.Sept.2030 130.0
INTNED ING GROEP NV RegS Bankwesen 688.592,32 2.0 11275.0 404.0 17.Aug.2031 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 688.252,00 2.0 10190.0 707.0 14.März2035 525.0
ORCL ORACLE CORPORATION Technologie 688.353,81 2.0 10366.0 526.0 09.Nov.2032 625.0
ENIIM ENI SPA MTN RegS Energie 687.542,25 2.0 11611.0 112.0 19.Mai2027 363.0
MS MORGAN STANLEY MTN Bankwesen 686.937,15 2.0 11391.0 442.0 23.Jan.2032 338.0
C CITIGROUP INC Bankwesen 687.054,19 2.0 8517.0 1267.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Bankwesen 686.571,42 2.0 8801.0 856.0 24.Juli2038 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 686.638,93 2.0 11321.0 431.0 18.Nov.2030 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 686.722,74 2.0 11410.0 364.0 13.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 685.227,58 2.0 11386.0 531.0 18.Feb.2037 394.0
NFLX NETFLIX INC Kommunikation 685.352,24 2.0 10108.0 676.0 15.Aug.2034 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 685.444,22 2.0 7893.0 1270.0 15.Okt.2047 403.0
ALLY ALLY FINANCIAL INC Bankwesen 685.453,92 2.0 11120.0 449.0 01.Nov.2031 800.0
UNH UNITEDHEALTH GROUP INC Versicherung 684.835,93 2.0 8398.0 1322.0 15.Mai2052 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 684.859,89 2.0 11382.0 456.0 12.Feb.2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 684.493,65 2.0 10133.0 139.0 13.Sept.2028 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 684.588,64 2.0 9039.0 465.0 24.Mai2032 280.0
ORAFP ORANGE SA MTN RegS Kommunikation 683.903,98 2.0 11298.0 126.0 07.Juli2027 125.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 684.098,06 2.0 10032.0 721.0 07.Juli2035 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 684.174,21 2.0 10089.0 180.0 14.Feb.2029 493.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 684.322,91 2.0 10410.0 612.0 10.Jan.2035 625.0
BA BOEING CO Produktionsmittel 683.521,93 2.0 11125.0 1352.0 01.Mai2064 701.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 683.165,61 2.0 10008.0 320.0 23.Okt.2030 469.0
TD TORONTO-DOMINION BANK/THE Bankwesen 683.445,24 2.0 7529.0 261.0 08.Jan.2029 468.0
UBS UBS GROUP AG 144A Bankwesen 682.950,80 2.0 9554.0 1074.0 06.Mai2047 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 682.955,04 2.0 10404.0 340.0 13.Jan.2030 571.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 682.533,19 2.0 7260.0 1152.0 15.Okt.2041 280.0
NRG NRG ENERGY INC 144A Elektro- 682.559,86 2.0 10915.0 549.0 15.März2033 700.0
BAC BANK OF AMERICA CORP MTN Bankwesen 681.751,40 2.0 10268.0 153.0 10.Nov.2028 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 680.935,83 2.0 11261.0 109.0 05.Mai2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 681.010,31 2.0 11318.0 565.0 17.Aug.2033 351.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 681.274,38 2.0 10327.0 695.0 15.Juni2035 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 680.270,63 2.0 9962.0 120.0 25.Nov.2027 418.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 680.300,61 2.0 10237.0 309.0 15.Okt.2029 540.0
AVGO BROADCOM INC Technologie 680.409,06 2.0 7973.0 1086.0 15.Feb.2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 679.832,19 2.0 8394.0 1093.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 679.891,01 2.0 11188.0 584.0 29.Okt.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 679.938,72 2.0 10700.0 736.0 01.Apr.2036 613.0
MS MORGAN STANLEY MTN Bankwesen 680.006,47 2.0 11493.0 376.0 22.Mai2031 352.0
INTC INTEL CORPORATION Technologie 679.485,19 2.0 9289.0 341.0 15.Nov.2029 245.0
BAC BANK OF AMERICA CORP Bankwesen 679.595,50 2.0 9920.0 103.0 24.Apr.2028 371.0
INTNED ING GROEP NV MTN RegS Bankwesen 679.111,74 2.0 11206.0 242.0 20.Sept.2028 200.0
MSFT MICROSOFT CORPORATION Technologie 678.598,06 2.0 9325.0 739.0 12.Feb.2035 350.0
SO SOUTHERN COMPANY (THE) Elektro- 677.558,93 2.0 10419.0 626.0 15.März2034 570.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 677.598,45 2.0 10885.0 1040.0 02.Apr.2040 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 677.646,57 2.0 10304.0 167.0 10.Jan.2029 645.0
MA MASTERCARD INC Technologie 677.851,94 2.0 9966.0 502.0 15.Jan.2032 435.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 676.688,34 2.0 10989.0 537.0 27.Apr.2033 282.0
C CITIGROUP INC Bankwesen 676.965,47 2.0 9301.0 362.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 676.651,34 2.0 10791.0 246.0 24.Sept.2029 64.0
AON AON NORTH AMERICA INC Versicherung 676.658,93 2.0 9639.0 1318.0 01.März2054 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 675.867,14 2.0 11738.0 96.0 08.März2028 500.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 675.515,58 2.0 11136.0 207.0 12.Mai2028 125.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 675.753,82 2.0 9850.0 406.0 03.Nov.2031 430.0
RTX RTX CORP Produktionsmittel 675.359,92 2.0 10800.0 1311.0 15.März2054 640.0
UCGIM UNICREDIT SPA 144A Bankwesen 674.634,97 2.0 9214.0 459.0 03.Juni2032 313.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 674.896,45 2.0 12850.0 658.0 07.März2033 142.0
CAPFP CAPGEMINI SE RegS Technologie 674.367,78 2.0 11047.0 721.0 25.Sept.2034 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 674.405,77 2.0 10337.0 444.0 18.Okt.2030 80.0
QCOM QUALCOMM INCORPORATED Technologie 673.788,63 2.0 10169.0 1284.0 20.Mai2053 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 673.803,76 2.0 11184.0 118.0 30.Mai2028 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 674.049,46 2.0 8993.0 854.0 23.Apr.2039 441.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 672.466,01 2.0 10536.0 1210.0 21.Nov.2053 688.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 672.614,80 2.0 10883.0 348.0 02.Nov.2029 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 672.800,03 2.0 9924.0 682.0 14.Aug.2034 460.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 671.602,44 2.0 10195.0 373.0 18.Juni2030 550.0
TMUS T-MOBILE USA INC Kommunikation 671.997,06 2.0 9581.0 185.0 15.Feb.2028 205.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 671.455,33 2.0 11386.0 292.0 30.Apr.2029 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 670.842,09 2.0 9875.0 581.0 28.Jan.2033 455.0
SO SOUTHERN COMPANY (THE) Elektro- 671.075,21 2.0 8242.0 1212.0 01.Juli2046 440.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 670.464,36 2.0 10125.0 359.0 09.Mai2031 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 670.466,69 2.0 9858.0 298.0 15.Juli2029 430.0
MPLX MPLX LP Energie 670.483,83 2.0 9224.0 407.0 15.Aug.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 669.462,62 2.0 10083.0 191.0 12.Apr.2029 499.0
ELV ELEVANCE HEALTH INC Versicherung 669.743,70 2.0 10165.0 648.0 15.Juni2034 538.0
INTNED ING GROEP NV RegS Bankwesen 669.379,21 2.0 11118.0 139.0 16.Nov.2032 100.0
AAPL APPLE INC Technologie 668.683,67 2.0 9515.0 561.0 08.Aug.2032 335.0
CSCO CISCO SYSTEMS INC Technologie 668.866,91 2.0 10194.0 952.0 15.Jan.2040 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 668.435,22 2.0 10128.0 115.0 04.Juni2027 540.0
CPB CAMPBELLS CO Consumer Non-Cyclical 668.540,96 2.0 9320.0 699.0 23.März2035 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 667.767,62 2.0 12061.0 355.0 23.Jan.2030 475.0
MS MORGAN STANLEY MTN Bankwesen 667.842,94 2.0 10442.0 234.0 01.Nov.2029 641.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 667.516,40 2.0 10263.0 188.0 14.März2028 570.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 667.718,98 2.0 9860.0 134.0 15.Aug.2027 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 666.936,96 2.0 9688.0 725.0 24.Okt.2036 480.0
MS MORGAN STANLEY MTN Bankwesen 667.283,83 2.0 10048.0 507.0 20.Apr.2037 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 666.786,43 2.0 10195.0 347.0 04.Feb.2031 515.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 666.095,75 2.0 11728.0 201.0 09.Mai2028 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 666.199,40 2.0 10828.0 544.0 15.Nov.2032 590.0
EOG EOG RESOURCES INC Energie 666.392,15 2.0 10165.0 530.0 15.Juli2032 500.0
AMGN AMGEN INC Consumer Non-Cyclical 665.677,08 2.0 8392.0 1320.0 15.Juni2051 466.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 665.156,61 2.0 10452.0 396.0 13.Nov.2030 549.0
MS MORGAN STANLEY Bankwesen 663.982,45 2.0 9869.0 193.0 22.Juli2028 359.0
WDSAU WOODSIDE FINANCE LTD Energie 664.240,76 2.0 10430.0 688.0 19.Mai2035 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 664.260,05 2.0 10084.0 156.0 01.Dez.2027 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 663.179,27 2.0 6233.0 1510.0 04.Dez.2051 288.0
RDSALN SHELL FINANCE US INC Energie 662.953,32 2.0 8455.0 1184.0 11.Mai2045 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 662.544,42 2.0 10595.0 472.0 07.März2031 163.0
MPLX MPLX LP Energie 662.054,73 2.0 9803.0 1297.0 15.Sept.2055 620.0
DELL DELL INTERNATIONAL LLC Technologie 662.224,16 2.0 9764.0 761.0 15.Feb.2036 510.0
LUV SOUTHWEST AIRLINES CO Transport 661.395,32 2.0 10043.0 110.0 15.Juni2027 513.0
CABKSM CAIXABANK SA 144A Bankwesen 661.732,36 2.0 10432.0 624.0 15.Juni2035 604.0
CB CHUBB INA HOLDINGS LLC Versicherung 661.243,84 2.0 10130.0 309.0 15.Aug.2029 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 661.297,15 2.0 9749.0 620.0 10.Aug.2033 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 660.565,53 2.0 8761.0 439.0 29.Okt.2030 120.0
ORCL ORACLE CORPORATION Technologie 660.796,75 2.0 8834.0 1047.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Technologie 660.900,98 2.0 7386.0 1000.0 01.Apr.2040 360.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 660.928,16 2.0 11374.0 429.0 10.Nov.2030 297.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 660.379,70 2.0 9043.0 386.0 20.Apr.2030 160.0
MRK MERCK & CO INC Consumer Non-Cyclical 659.721,10 2.0 9998.0 592.0 17.Mai2033 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 660.110,09 2.0 10857.0 398.0 09.Juni2030 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 659.550,89 2.0 12943.0 101.0 12.Apr.2028 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 659.633,49 2.0 9993.0 234.0 06.Nov.2028 423.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 658.941,75 2.0 7528.0 1433.0 15.März2052 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 658.976,08 2.0 8921.0 1250.0 14.Nov.2048 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 659.188,69 2.0 11320.0 583.0 29.Okt.2032 328.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 659.237,71 2.0 10983.0 171.0 09.Dez.2027 13.0
T AT&T INC Kommunikation 658.432,24 2.0 8058.0 1253.0 09.März2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 658.490,94 2.0 9372.0 360.0 01.Feb.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 658.593,34 2.0 10356.0 281.0 01.Juni2029 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 658.672,40 2.0 9942.0 273.0 03.Mai2029 511.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 658.225,44 2.0 10912.0 227.0 12.Juli2028 75.0
JPM JPMORGAN CHASE & CO Bankwesen 658.311,78 2.0 9764.0 286.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 657.893,32 2.0 9994.0 247.0 05.Dez.2029 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 657.469,45 2.0 10096.0 93.0 05.März2027 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 657.118,46 2.0 10950.0 194.0 08.März2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 656.417,18 2.0 10783.0 380.0 21.März2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 656.534,56 2.0 9991.0 825.0 02.Juli2037 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 656.111,69 2.0 10825.0 421.0 12.Sept.2030 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 656.291,47 2.0 10936.0 188.0 11.Feb.2028 20.0
HSBC HSBC HOLDINGS PLC Bankwesen 655.760,42 2.0 11148.0 582.0 13.Nov.2034 740.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 655.045,31 2.0 9883.0 354.0 01.Apr.2030 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 655.379,56 2.0 10078.0 732.0 15.Sept.2035 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 655.420,02 2.0 10213.0 94.0 15.Apr.2027 645.0
JPM JPMORGAN CHASE & CO Bankwesen 654.688,87 2.0 9891.0 511.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 654.205,42 2.0 13075.0 96.0 09.März2027 263.0
T AT&T INC Kommunikation 654.426,51 2.0 8479.0 675.0 01.Dez.2033 255.0
MDT MEDTRONIC INC Consumer Non-Cyclical 654.489,32 2.0 9692.0 734.0 15.März2035 438.0
WMT WALMART INC Zyklische Konsumgüter 654.154,09 2.0 10442.0 744.0 01.Sept.2035 525.0
DVN DEVON ENERGY CORPORATION Energie 653.528,77 2.0 10050.0 676.0 15.Sept.2034 520.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 653.085,44 2.0 10777.0 421.0 03.Sept.2030 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 653.248,14 2.0 10041.0 315.0 11.Sept.2030 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 653.273,52 2.0 8978.0 449.0 01.Feb.2031 250.0
KO COCA-COLA CO Consumer Non-Cyclical 652.292,32 2.0 11341.0 95.0 09.März2027 113.0
ENBCN ENBRIDGE INC Energie 651.566,25 2.0 10409.0 566.0 08.März2033 570.0
AXASA AXA SA MTN RegS Versicherung 650.777,92 2.0 11561.0 125.0 06.Juli2047 338.0
AAPL APPLE INC Technologie 650.787,61 2.0 7619.0 1263.0 09.Feb.2045 345.0
PSX PHILLIPS 66 CO Energie 650.788,69 2.0 10277.0 445.0 15.Juni2031 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 650.659,86 2.0 9832.0 401.0 21.Okt.2031 437.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 650.775,09 2.0 8716.0 459.0 10.Feb.2031 180.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 649.984,05 2.0 9600.0 314.0 15.Aug.2029 325.0
ORAFP ORANGE SA MTN 144A Kommunikation 650.031,41 2.0 9915.0 569.0 13.Jan.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 650.327,36 2.0 9814.0 583.0 15.Apr.2033 450.0
RTX RTX CORP Produktionsmittel 649.727,05 2.0 10824.0 628.0 15.März2034 610.0
NI NISOURCE INC Erdgas 649.873,45 2.0 10153.0 182.0 30.März2028 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 649.493,66 2.0 10346.0 572.0 15.Feb.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 648.655,46 2.0 8844.0 500.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 648.808,70 2.0 9883.0 135.0 22.Aug.2027 315.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 648.276,48 2.0 8938.0 1149.0 15.Sept.2044 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 648.280,39 2.0 10320.0 649.0 15.Aug.2034 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 648.530,15 2.0 11230.0 114.0 14.Mai2027 50.0
HCA HCA INC Consumer Non-Cyclical 647.818,83 2.0 8800.0 1217.0 15.Juni2049 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 648.019,74 2.0 10317.0 721.0 15.Aug.2035 563.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 648.116,26 2.0 9427.0 519.0 24.März2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 647.736,53 2.0 9959.0 1474.0 14.März2065 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 647.074,82 2.0 9938.0 88.0 01.März2027 350.0
UBS UBS GROUP AG 144A Bankwesen 647.333,29 2.0 9888.0 171.0 12.Jan.2029 387.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 646.144,17 2.0 10299.0 347.0 22.Feb.2031 547.0
ORCL ORACLE CORPORATION Technologie 646.190,45 2.0 9886.0 265.0 04.Feb.2029 455.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 646.296,86 2.0 11324.0 867.0 22.März2037 375.0
WELL WELLTOWER OP LLC REITS 646.421,57 2.0 9522.0 351.0 15.Jan.2030 310.0
BACR BARCLAYS PLC RegS Bankwesen 645.870,12 2.0 13972.0 156.0 14.Nov.2032 841.0
GOOGL ALPHABET INC Technologie 645.968,05 2.0 12853.0 1030.0 13.Nov.2041 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 645.264,98 2.0 9742.0 306.0 26.Juli2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 645.287,52 2.0 10285.0 562.0 22.Feb.2034 544.0
ABBV ABBVIE INC Consumer Non-Cyclical 644.855,30 2.0 10232.0 434.0 15.März2031 495.0
SANTAN BANCO SANTANDER SA Bankwesen 644.883,83 2.0 10508.0 237.0 07.Nov.2028 661.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 645.020,74 2.0 9737.0 1316.0 30.Nov.2055 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 645.180,73 2.0 10475.0 229.0 19.Okt.2029 671.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 644.826,31 2.0 9708.0 671.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 644.024,15 2.0 10289.0 183.0 09.März2029 616.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 644.119,96 2.0 10209.0 215.0 12.Juli2028 530.0
PAYX PAYCHEX INC Technologie 644.165,56 2.0 10090.0 352.0 15.Apr.2030 510.0
INTC INTEL CORPORATION Technologie 643.960,50 2.0 8081.0 1241.0 25.März2050 475.0
MS MORGAN STANLEY Bankwesen 643.218,35 2.0 10285.0 379.0 07.Feb.2031 50.0
BAC BANK OF AMERICA CORP Bankwesen 643.433,56 2.0 10237.0 693.0 12.Feb.2036 574.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 642.775,12 2.0 10209.0 675.0 29.Jan.2036 558.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 642.686,84 2.0 9160.0 411.0 14.Aug.2030 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 642.039,48 2.0 9827.0 172.0 15.Jan.2028 290.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 642.197,53 2.0 8066.0 1238.0 15.Mai2047 427.0
AVGO BROADCOM INC 144A Technologie 641.077,95 2.0 9725.0 828.0 15.Mai2037 493.0
CNC CENTENE CORPORATION Versicherung 641.188,91 2.0 8778.0 414.0 15.Okt.2030 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 641.255,37 2.0 10137.0 676.0 30.Dez.2034 570.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 640.396,37 2.0 9446.0 534.0 31.März2038 413.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 640.101,10 2.0 9942.0 1045.0 01.Mai2043 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 639.541,68 2.0 12466.0 473.0 29.Aug.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 639.618,24 2.0 11426.0 317.0 24.Aug.2030 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 639.635,56 2.0 9727.0 528.0 13.Juni2033 429.0
UNH UNITEDHEALTH GROUP INC Versicherung 639.047,24 2.0 8731.0 1172.0 15.Juli2045 475.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 638.638,29 2.0 10124.0 343.0 09.Jan.2030 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 638.682,40 2.0 10156.0 350.0 01.Feb.2030 485.0
ORCL ORACLE CORPORATION Technologie 638.073,80 2.0 8957.0 949.0 15.Juli2040 538.0
WMT WALMART INC Zyklische Konsumgüter 638.250,47 2.0 8147.0 1317.0 29.Juni2048 405.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 638.258,08 2.0 12761.0 280.0 07.März2029 113.0
USB US BANCORP MTN Bankwesen 638.263,84 2.0 10162.0 349.0 12.Feb.2031 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 638.346,83 2.0 9810.0 693.0 09.Sept.2034 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 638.399,51 2.0 10143.0 173.0 01.Feb.2029 547.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 638.441,92 2.0 9611.0 763.0 15.Nov.2035 442.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 637.662,58 2.0 9806.0 685.0 15.Sept.2034 480.0
EOG EOG RESOURCES INC Energie 637.916,32 2.0 10103.0 1336.0 15.Juli2055 595.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 637.926,80 2.0 10087.0 379.0 13.Juni2030 453.0
UNH UNITEDHEALTH GROUP INC Versicherung 637.592,12 2.0 6600.0 1434.0 15.Mai2051 325.0
BAC BANK OF AMERICA CORP Bankwesen 636.893,99 2.0 9093.0 455.0 11.März2032 265.0
UBS UBS GROUP AG 144A Bankwesen 637.021,61 2.0 10026.0 109.0 12.Mai2028 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 636.412,07 1.0 9966.0 540.0 12.Okt.2032 500.0
UBS UBS GROUP AG 144A Bankwesen 636.750,12 1.0 10503.0 546.0 12.Jan.2034 596.0
CMCSA COMCAST CORPORATION Kommunikation 635.949,49 1.0 9254.0 1291.0 01.Juni2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 636.115,39 1.0 10328.0 143.0 04.Nov.2027 735.0
ENBCN ENBRIDGE INC Energie 636.184,03 1.0 10835.0 1247.0 15.Nov.2053 670.0
NFLX NETFLIX INC Kommunikation 636.205,89 1.0 10403.0 242.0 15.Nov.2028 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 636.329,10 1.0 9606.0 1038.0 19.Nov.2045 556.0
CMCSA COMCAST CORPORATION Kommunikation 635.160,45 1.0 9766.0 573.0 20.Feb.2032 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 635.354,05 1.0 10562.0 1282.0 22.Feb.2044 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 634.734,55 1.0 9403.0 241.0 17.Sept.2028 190.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 634.994,28 1.0 10139.0 353.0 03.März2031 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 633.910,62 1.0 8105.0 1306.0 15.Jan.2049 425.0
ORCL ORACLE CORPORATION Technologie 634.133,92 1.0 10006.0 219.0 03.Aug.2028 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 634.211,63 1.0 10307.0 683.0 01.Apr.2035 567.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 633.155,87 1.0 9954.0 185.0 17.Apr.2028 420.0
BACR BARCLAYS PLC Bankwesen 632.560,92 1.0 11220.0 507.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 632.354,56 1.0 10510.0 352.0 23.Okt.2029 63.0
OKE ONEOK INC Energie 632.433,19 1.0 10512.0 592.0 01.Sept.2033 605.0
STT STATE STREET CORP Bankwesen 631.426,99 1.0 9663.0 542.0 04.Aug.2033 416.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 631.444,71 1.0 10308.0 279.0 23.Apr.2029 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 631.500,99 1.0 10015.0 1408.0 23.Jan.2059 580.0
GOOGL ALPHABET INC RegS Technologie 631.558,44 1.0 12626.0 574.0 03.März2032 89.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 630.854,96 1.0 11682.0 296.0 30.Mai2029 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 631.139,15 1.0 7487.0 139.0 07.Okt.2027 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 628.968,64 1.0 9533.0 1328.0 15.Juni2054 555.0
HAL HALLIBURTON COMPANY Energie 628.975,97 1.0 8815.0 1145.0 15.Nov.2045 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 628.997,98 1.0 10338.0 445.0 01.Juni2031 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 629.017,00 1.0 10456.0 345.0 23.Sept.2029 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 628.638,33 1.0 11058.0 821.0 20.März2036 325.0
ET ENERGY TRANSFER LP Energie 628.673,49 1.0 10425.0 560.0 15.Feb.2033 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 627.991,15 1.0 11967.0 182.0 25.März2029 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 627.522,05 1.0 10228.0 146.0 25.Okt.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 627.140,10 1.0 9900.0 107.0 01.Mai2028 354.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 626.694,82 1.0 9467.0 519.0 01.Apr.2032 375.0
MS MORGAN STANLEY Bankwesen 626.793,11 1.0 11487.0 648.0 21.März2035 396.0
UPS UNITED PARCEL SERVICE INC Transport 626.798,43 1.0 10266.0 706.0 14.Mai2035 525.0
MU MICRON TECHNOLOGY INC Technologie 626.881,38 1.0 10355.0 414.0 15.Jan.2031 530.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 626.535,56 1.0 10015.0 320.0 10.Sept.2029 438.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 625.923,22 1.0 8192.0 1231.0 20.Nov.2045 400.0
NI NISOURCE INC Erdgas 625.959,09 1.0 9744.0 1298.0 01.Apr.2055 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 626.024,78 1.0 8864.0 425.0 01.Okt.2030 170.0
MATSEL PANASONIC CORP #17 RegS Technologie 626.135,84 1.0 62.0 50.0 18.Sept.2026 47.0
ORCL ORACLE CORPORATION Technologie 625.546,85 1.0 9544.0 1054.0 04.Feb.2046 655.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 625.549,49 1.0 10267.0 711.0 28.Mai2035 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 625.594,41 1.0 10249.0 362.0 22.Mai2031 551.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 625.070,69 1.0 9945.0 267.0 29.Jan.2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 625.262,40 1.0 12295.0 329.0 14.Nov.2030 538.0
MS MORGAN STANLEY MTN Bankwesen 624.523,34 1.0 10311.0 557.0 19.Jan.2038 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 624.542,07 1.0 10233.0 677.0 17.Nov.2034 523.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 624.598,88 1.0 10296.0 251.0 07.Jan.2029 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 624.722,47 1.0 8866.0 524.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 624.163,09 1.0 9854.0 144.0 21.Okt.2027 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 623.928,27 1.0 11343.0 97.0 16.März2027 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 623.434,62 1.0 9491.0 1432.0 15.Juli2064 575.0
BACR BARCLAYS PLC RegS Bankwesen 623.581,08 1.0 10805.0 238.0 09.Aug.2029 58.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 622.835,45 1.0 9958.0 1160.0 13.März2046 565.0
CMCSA COMCAST CORPORATION Kommunikation 623.083,67 1.0 5323.0 1587.0 01.Nov.2063 299.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 622.428,11 1.0 11296.0 453.0 24.Feb.2031 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 622.466,41 1.0 62.0 170.0 08.Dez.2027 103.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 621.917,92 1.0 10183.0 361.0 13.Mai2031 524.0
CRM SALESFORCE INC Technologie 622.289,38 1.0 5876.0 1468.0 15.Juli2051 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 621.491,74 1.0 11909.0 258.0 22.Apr.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 621.559,04 1.0 9141.0 391.0 01.Juni2030 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 621.562,83 1.0 12199.0 489.0 18.Okt.2031 488.0
SO SOUTHERN COMPANY (THE) Elektro- 621.655,66 1.0 11194.0 122.0 15.Sept.2081 188.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 621.746,41 1.0 62.0 121.0 09.Juni2027 84.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 621.784,15 1.0 10164.0 359.0 25.Apr.2031 502.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 621.205,56 1.0 10237.0 447.0 26.Mai2041 125.0
TAISEM TSMC GLOBAL LTD RegS Technologie 621.207,30 1.0 8809.0 428.0 28.Sept.2030 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 621.271,96 1.0 10332.0 622.0 04.März2035 572.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 621.315,70 1.0 9939.0 97.0 16.März2027 340.0
ORCL ORACLE CORPORATION Technologie 621.421,85 1.0 5944.0 1364.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 621.430,20 1.0 9499.0 212.0 01.Juni2029 207.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 620.881,06 1.0 10324.0 711.0 01.März2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 620.297,85 1.0 10226.0 452.0 25.Juni2031 485.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 620.571,43 1.0 10126.0 104.0 23.Apr.2027 538.0
AAPL APPLE INC Technologie 619.947,89 1.0 6106.0 1497.0 11.Mai2050 265.0
CVX CHEVRON USA INC Energie 619.976,56 1.0 10043.0 734.0 15.Okt.2035 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 620.072,41 1.0 8723.0 1197.0 27.Mai2045 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 619.458,85 1.0 10596.0 558.0 08.Juni2034 638.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 619.503,63 1.0 11888.0 341.0 17.Apr.2035 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 619.658,58 1.0 9333.0 1261.0 01.Mai2050 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 618.995,85 1.0 7409.0 1227.0 01.Apr.2047 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 618.996,59 1.0 9909.0 107.0 03.Mai2027 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 619.016,22 1.0 12005.0 203.0 23.Aug.2033 575.0
PFE PFIZER INC Consumer Non-Cyclical 618.507,26 1.0 9815.0 274.0 15.März2029 345.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 618.673,86 1.0 11114.0 208.0 11.Mai2028 138.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 618.816,02 1.0 11120.0 814.0 10.Nov.2035 325.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 618.872,49 1.0 10149.0 152.0 21.Nov.2027 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 618.080,83 1.0 11631.0 401.0 18.Jan.2031 850.0
SANTAN BANCO SANTANDER SA Bankwesen 618.190,30 1.0 10241.0 222.0 08.Aug.2028 559.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 618.202,06 1.0 10226.0 344.0 24.Jan.2031 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 618.302,76 1.0 10117.0 112.0 17.Mai2028 560.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 618.371,78 1.0 11191.0 137.0 09.Aug.2027 75.0
SO SOUTHERN COMPANY (THE) Elektro- 618.483,72 1.0 10303.0 671.0 15.März2055 638.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 617.709,81 1.0 10153.0 205.0 12.Juni2029 534.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 617.754,94 1.0 11973.0 216.0 19.Juli2029 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 617.895,90 1.0 10169.0 333.0 15.Dez.2029 500.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 617.901,21 1.0 10226.0 342.0 01.Feb.2030 555.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 617.295,00 1.0 10156.0 208.0 14.Juni2028 505.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 617.412,87 1.0 11922.0 303.0 27.Juni2034 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 617.627,91 1.0 9363.0 411.0 13.Nov.2030 400.0
MS MORGAN STANLEY MTN Bankwesen 616.837,87 1.0 10195.0 586.0 21.Juli2034 542.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 616.921,37 1.0 10603.0 567.0 06.Juli2034 630.0
ETR ENTERGY ARKANSAS LLC Elektro- 617.150,77 1.0 10196.0 562.0 15.Jan.2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 617.160,53 1.0 10066.0 186.0 01.Apr.2028 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 616.414,44 1.0 9863.0 325.0 18.Sept.2029 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 616.462,67 1.0 10255.0 183.0 06.März2029 587.0
DGFP COFIROUTE SA MTN RegS Transport 616.623,39 1.0 10181.0 494.0 19.Mai2031 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 616.643,74 1.0 10256.0 270.0 04.März2030 555.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 616.183,78 1.0 10716.0 249.0 23.Sept.2028 0.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 616.230,42 1.0 10265.0 279.0 15.März2032 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 615.863,66 1.0 9353.0 1356.0 25.Juni2054 530.0
O REALTY INCOME CORPORATION REITS 615.133,88 1.0 10034.0 700.0 15.Apr.2035 513.0
DOW DOW CHEMICAL CO Basic Industry 615.526,40 1.0 9844.0 702.0 15.März2035 535.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 614.699,46 1.0 10105.0 371.0 24.Juni2035 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 614.840,83 1.0 10241.0 138.0 14.Sept.2028 614.0
AEE AMEREN CORPORATION Elektro- 614.956,52 1.0 10162.0 257.0 15.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 615.009,01 1.0 11569.0 334.0 06.Nov.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 614.384,36 1.0 11399.0 378.0 06.Juni2030 338.0
ENTERP ERAC USA FINANCE LLC 144A Transport 614.469,83 1.0 10055.0 580.0 01.Mai2033 490.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 614.526,70 1.0 11400.0 380.0 08.Mai2030 309.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 613.878,08 1.0 10157.0 665.0 07.Feb.2035 650.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 612.713,66 1.0 9991.0 698.0 15.Apr.2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 612.411,57 1.0 10576.0 415.0 01.Feb.2031 575.0
TD TORONTO-DOMINION BANK/THE Bankwesen 611.747,99 1.0 7331.0 377.0 29.Mai2031 384.0
RY ROYAL BANK OF CANADA MTN Bankwesen 611.756,64 1.0 10132.0 306.0 02.Aug.2030 497.0
UNP UNION PACIFIC CORPORATION Transport 611.834,34 1.0 6759.0 1423.0 05.Feb.2050 325.0
SANTAN BANCO SANTANDER SA Bankwesen 611.958,89 1.0 10105.0 127.0 15.Juli2028 537.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 611.962,01 1.0 10131.0 502.0 31.Mai2031 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 611.973,02 1.0 8932.0 1169.0 09.Dez.2045 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 611.294,98 1.0 11871.0 606.0 11.Juli2033 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 611.634,56 1.0 9782.0 728.0 15.Sept.2036 489.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 611.058,83 1.0 10138.0 181.0 16.Feb.2028 519.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 611.100,04 1.0 9052.0 461.0 16.März2031 245.0
INTC INTEL CORPORATION Technologie 611.227,69 1.0 10132.0 567.0 10.Feb.2033 520.0
BACR BARCLAYS PLC RegS Bankwesen 611.276,61 1.0 11706.0 511.0 26.März2037 462.0
C CITIGROUP INC Bankwesen 610.069,80 1.0 10020.0 110.0 24.Mai2028 466.0
ABBV ABBVIE INC Consumer Non-Cyclical 610.132,64 1.0 10022.0 235.0 14.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 610.224,95 1.0 11413.0 700.0 25.Sept.2035 383.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 610.234,53 1.0 11873.0 379.0 27.Juli2030 450.0
SRGIM SNAM SPA MTN RegS Erdgas 609.606,81 1.0 11579.0 679.0 19.Feb.2034 388.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 609.763,55 1.0 9961.0 95.0 24.März2028 417.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 609.833,64 1.0 9707.0 311.0 02.Aug.2034 393.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 609.884,47 1.0 8989.0 517.0 19.Jan.2033 285.0
T AT&T INC Kommunikation 609.277,72 1.0 10152.0 796.0 15.März2035 245.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 609.288,29 1.0 10916.0 574.0 20.Juni2033 663.0
JPM JPMORGAN CHASE & CO Bankwesen 609.295,21 1.0 9984.0 103.0 26.Apr.2028 432.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 609.329,79 1.0 9245.0 410.0 01.Okt.2030 278.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 609.380,25 1.0 10096.0 209.0 08.Aug.2028 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 609.532,93 1.0 10068.0 753.0 15.Jan.2036 520.0
HOFP THALES SA MTN RegS Produktionsmittel 609.574,02 1.0 11989.0 485.0 18.Okt.2031 425.0
KO COCA-COLA CO Consumer Non-Cyclical 608.817,67 1.0 9438.0 194.0 15.März2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 609.052,19 1.0 9738.0 572.0 11.Feb.2032 65.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 608.480,08 1.0 7654.0 1337.0 01.Apr.2052 425.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 608.713,09 1.0 10137.0 650.0 12.März2034 488.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 607.941,32 1.0 10743.0 573.0 21.Sept.2034 632.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 607.985,22 1.0 11524.0 362.0 22.Jan.2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 608.306,50 1.0 8905.0 967.0 15.Juni2039 413.0
BACR BARCLAYS PLC RegS Bankwesen 607.762,83 1.0 11725.0 650.0 08.Mai2035 435.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 606.989,27 1.0 8966.0 1203.0 01.März2049 552.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 606.214,71 1.0 11022.0 197.0 16.März2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 606.241,88 1.0 11722.0 285.0 22.Apr.2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 606.380,64 1.0 11796.0 1166.0 14.Okt.2052 775.0
CMCSA COMCAST CORPORATION Kommunikation 606.423,01 1.0 9926.0 398.0 15.Okt.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 605.774,22 1.0 8929.0 444.0 08.Jan.2031 235.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 605.819,58 1.0 10264.0 621.0 23.März2034 560.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 605.829,62 1.0 11368.0 105.0 25.Apr.2028 166.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 605.875,71 1.0 11892.0 485.0 26.Sept.2032 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 606.017,41 1.0 10075.0 697.0 01.März2035 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 605.426,58 1.0 9381.0 1125.0 21.Jan.2044 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 605.435,08 1.0 11850.0 698.0 06.Sept.2034 425.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 605.572,10 1.0 7321.0 87.0 16.Feb.2027 320.0
ET ENERGY TRANSFER LP Energie 605.709,49 1.0 9763.0 1142.0 15.Apr.2049 625.0
USB US BANCORP MTN Bankwesen 605.728,90 1.0 10035.0 175.0 01.Feb.2029 465.0
SO SOUTHERN COMPANY (THE) Elektro- 605.025,37 1.0 9696.0 367.0 30.Apr.2030 370.0
CNO CNO FINANCIAL GROUP INC Versicherung 605.125,24 1.0 10357.0 625.0 15.Juni2034 645.0
HPQ HP INC Technologie 605.222,91 1.0 8899.0 477.0 17.Juni2031 265.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 605.327,19 1.0 11405.0 742.0 15.Juli2036 713.0
C CITIGROUP INC Bankwesen 604.565,23 1.0 9912.0 194.0 23.Apr.2029 408.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 604.629,39 1.0 11886.0 157.0 10.Nov.2028 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 604.634,02 1.0 10056.0 93.0 01.März2027 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 604.829,36 1.0 9657.0 185.0 21.Feb.2028 275.0
AET AETNA INC Versicherung 604.083,17 1.0 10809.0 809.0 15.Dez.2037 675.0
RDSALN SHELL FINANCE US INC 144A Energie 604.120,43 1.0 9934.0 238.0 13.Nov.2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 604.389,17 1.0 9129.0 820.0 24.Apr.2038 424.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 603.661,45 1.0 10051.0 313.0 11.Sept.2030 500.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 603.762,60 1.0 11289.0 205.0 25.Mai2028 225.0
CCI CROWN CASTLE INC Kommunikation 604.043,75 1.0 10044.0 314.0 01.Sept.2029 490.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 603.294,81 1.0 10969.0 169.0 02.Dez.2027 1.0
AEP OHIO POWER CO Elektro- 603.626,18 1.0 10330.0 639.0 01.Juni2034 565.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 602.940,92 1.0 11906.0 654.0 27.Nov.2033 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 602.527,21 1.0 11967.0 354.0 25.Jan.2035 513.0
BRKHEC PACIFICORP Elektro- 602.637,35 1.0 9170.0 1283.0 15.Jan.2055 580.0
C CITIGROUP INC Bankwesen 602.051,40 1.0 9837.0 272.0 20.März2030 398.0
MRK MERCK & CO INC Consumer Non-Cyclical 602.059,43 1.0 10030.0 747.0 15.Sept.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 601.411,59 1.0 11652.0 457.0 14.Mai2032 388.0
WMT WALMART INC Zyklische Konsumgüter 601.447,38 1.0 9940.0 205.0 26.Juni2028 370.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 601.466,20 1.0 9981.0 135.0 12.Aug.2027 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 600.735,29 1.0 11924.0 592.0 13.Jan.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 601.007,96 1.0 6275.0 1482.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 600.323,40 1.0 11410.0 189.0 17.Feb.2029 274.0
INTNED ING GROEP NV RegS Bankwesen 600.546,89 1.0 11714.0 291.0 15.Aug.2034 438.0
META META PLATFORMS INC Kommunikation 599.991,72 1.0 7959.0 1363.0 15.Aug.2052 445.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 599.056,20 1.0 11698.0 469.0 19.Aug.2031 425.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 599.102,85 1.0 9526.0 214.0 15.Juni2028 230.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 599.228,63 1.0 11926.0 420.0 08.Feb.2036 488.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 599.309,91 1.0 11601.0 212.0 31.Dez.2079 463.0
LRFP LEGRAND SA RegS Produktionsmittel 599.338,70 1.0 11652.0 284.0 29.Mai2029 363.0
AMPRIO AMPRION GMBH RegS Elektro- 598.591,65 1.0 11750.0 561.0 22.Sept.2032 397.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 598.630,71 1.0 7250.0 408.0 10.Sept.2031 361.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 598.703,31 1.0 9914.0 265.0 23.Jan.2030 418.0
C CITIGROUP INC Bankwesen 598.942,64 1.0 9845.0 153.0 27.Okt.2028 352.0
ECL ECOLAB INC Basic Industry 598.150,82 1.0 9873.0 157.0 01.Dez.2027 325.0
ORCL ORACLE CORPORATION Technologie 598.240,18 1.0 9905.0 496.0 03.Feb.2032 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 598.351,78 1.0 11617.0 366.0 03.Mai2030 348.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 598.443,50 1.0 11572.0 641.0 26.Mai2044 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 597.777,18 1.0 11225.0 449.0 15.Juni2056 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 597.981,51 1.0 11682.0 460.0 29.Aug.2036 438.0
HOFP THALES SA MTN RegS Produktionsmittel 598.077,78 1.0 11765.0 229.0 18.Okt.2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 597.306,10 1.0 11744.0 316.0 28.Sept.2029 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 597.323,62 1.0 9946.0 275.0 10.März2030 440.0
INTNED ING GROEP NV RegS Bankwesen 597.412,99 1.0 11682.0 223.0 12.Aug.2029 388.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 597.484,45 1.0 9118.0 385.0 01.Mai2030 195.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 597.677,02 1.0 9728.0 728.0 30.Sept.2035 500.0
DOV DOVER CORP Produktionsmittel 596.857,82 1.0 11230.0 661.0 12.Nov.2033 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 596.888,69 1.0 9015.0 1348.0 17.Mai2053 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 597.147,74 1.0 9949.0 169.0 15.März2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 597.188,15 1.0 9686.0 378.0 01.Juni2030 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 597.263,00 1.0 10194.0 149.0 15.Nov.2027 565.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 596.503,33 1.0 11572.0 186.0 07.Juni2033 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 596.561,09 1.0 10249.0 446.0 24.Juni2031 540.0
OMC OMNICOM GROUP INC Kommunikation 596.563,38 1.0 9818.0 372.0 01.Juni2030 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 596.609,41 1.0 10201.0 324.0 19.Nov.2030 529.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 596.613,27 1.0 9905.0 396.0 18.Aug.2030 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 596.633,36 1.0 9924.0 559.0 14.Jan.2032 100.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 596.737,26 1.0 9869.0 120.0 15.Juni2027 295.0
UBS UBS GROUP AG 144A Bankwesen 596.116,13 1.0 9692.0 731.0 23.März2037 501.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 596.148,07 1.0 11786.0 341.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 596.241,40 1.0 9927.0 435.0 10.März2032 467.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 596.291,34 1.0 9932.0 589.0 13.März2033 455.0
ORCL ORACLE CORPORATION Technologie 595.602,76 1.0 8150.0 1215.0 06.Feb.2053 555.0
GOOGL ALPHABET INC Technologie 595.828,84 1.0 9888.0 584.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 595.921,31 1.0 11323.0 452.0 18.Feb.2032 314.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 595.182,11 1.0 9884.0 134.0 17.Aug.2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 595.190,53 1.0 9908.0 744.0 10.März2037 528.0
ORAFP ORANGE SA MTN 144A Kommunikation 595.303,03 1.0 9831.0 757.0 13.Jan.2036 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 595.308,50 1.0 7199.0 1375.0 01.Sept.2049 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 595.458,35 1.0 11270.0 606.0 12.Jan.2033 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 594.887,65 1.0 11813.0 355.0 10.Jan.2030 400.0
ALLY ALLY FINANCIAL INC Bankwesen 594.915,40 1.0 9841.0 512.0 31.Juli2033 555.0
AAPL APPLE INC Technologie 595.060,10 1.0 6074.0 1537.0 08.Feb.2051 265.0
C CITIGROUP INC Bankwesen 595.111,76 1.0 11174.0 645.0 22.Okt.2034 349.0
DTE DTE ELECTRIC COMPANY Elektro- 594.432,14 1.0 10159.0 705.0 15.Mai2035 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 593.946,64 1.0 14483.0 299.0 16.Nov.2034 820.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 594.080,26 1.0 10096.0 100.0 09.Apr.2027 535.0
CNC CENTENE CORPORATION Versicherung 594.094,49 1.0 9109.0 356.0 15.Feb.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 594.203,57 1.0 11619.0 318.0 28.Aug.2034 416.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 593.691,72 1.0 8980.0 873.0 03.März2037 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 593.072,29 1.0 8738.0 486.0 15.Juni2031 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 593.196,32 1.0 11525.0 461.0 15.Mai2031 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 593.365,53 1.0 11503.0 747.0 02.Juni2035 400.0
JPM JPMORGAN CHASE & CO Bankwesen 593.401,79 1.0 10066.0 130.0 22.Juli2028 498.0
AAPL APPLE INC Technologie 593.418,93 1.0 9071.0 391.0 11.Mai2030 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 592.884,04 1.0 11171.0 816.0 15.Jan.2038 695.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 592.274,95 1.0 11807.0 163.0 22.Feb.2033 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 592.430,38 1.0 8667.0 502.0 15.Nov.2031 320.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 592.531,13 1.0 10297.0 429.0 13.März2031 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 592.539,97 1.0 8656.0 499.0 21.Sept.2036 248.0
BRKHEC PACIFICORP Elektro- 592.554,54 1.0 8620.0 1279.0 01.Dez.2053 535.0
C CITIGROUP INC Bankwesen 592.583,19 1.0 8493.0 1177.0 18.Mai2046 475.0
BACR BARCLAYS PLC RegS Bankwesen 591.862,67 1.0 13819.0 342.0 31.Jan.2031 637.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 591.948,39 1.0 8668.0 505.0 22.Sept.2031 208.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 590.931,82 1.0 11629.0 1089.0 20.Juni2054 778.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 591.105,20 1.0 11740.0 353.0 10.Jan.2031 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 591.115,08 1.0 9842.0 93.0 03.März2027 245.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 591.179,48 1.0 11498.0 376.0 27.Mai2031 350.0
UBS UBS GROUP AG 144A Bankwesen 591.182,04 1.0 10221.0 262.0 08.Feb.2030 543.0
SPGI S&P GLOBAL INC Technologie 590.533,28 1.0 9831.0 93.0 01.März2027 245.0
ORCL ORACLE CORPORATION Technologie 590.546,89 1.0 8457.0 1241.0 26.Sept.2065 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 590.746,43 1.0 10108.0 480.0 15.Nov.2031 485.0
FANG DIAMONDBACK ENERGY INC Energie 590.153,94 1.0 9291.0 447.0 24.März2031 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 589.646,37 1.0 11588.0 311.0 27.Aug.2029 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 589.788,11 1.0 8097.0 1306.0 15.Aug.2048 420.0
WMB WILLIAMS COMPANIES INC Energie 589.873,58 1.0 10254.0 698.0 15.März2035 560.0
C CITIGROUP INC (FX-FRN) Bankwesen 589.211,47 1.0 9426.0 530.0 17.März2033 379.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 589.339,59 1.0 11595.0 146.0 19.Sept.2027 338.0
BA BOEING CO Produktionsmittel 589.397,22 1.0 10059.0 97.0 01.Mai2027 504.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 589.401,45 1.0 10068.0 362.0 01.Mai2030 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 589.478,01 1.0 11599.0 146.0 20.Sept.2027 338.0
MPLX MPLX LP Energie 588.867,76 1.0 8995.0 879.0 15.Apr.2038 450.0
EZJLN EASYJET FINCO BV MTN RegS Transport 588.990,22 1.0 11210.0 189.0 03.März2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 589.039,73 1.0 11700.0 268.0 11.Jan.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 589.119,91 1.0 11741.0 185.0 15.Feb.2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 588.555,61 1.0 9035.0 407.0 18.Aug.2031 236.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 587.969,72 1.0 11134.0 259.0 04.Dez.2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 588.180,80 1.0 11180.0 116.0 20.Mai2027 25.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 588.220,37 1.0 9802.0 485.0 17.Sept.2031 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 588.240,28 1.0 8969.0 421.0 25.Nov.2035 257.0
CRM SALESFORCE INC Technologie 587.705,63 1.0 9377.0 225.0 15.Juli2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 587.807,01 1.0 9728.0 753.0 02.Feb.2041 539.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 587.092,89 1.0 10183.0 692.0 01.März2035 570.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 587.245,64 1.0 11506.0 120.0 15.Juni2027 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 586.742,93 1.0 10166.0 346.0 21.Feb.2030 513.0
HES HESS CORP Energie 586.769,52 1.0 10005.0 86.0 01.Apr.2027 430.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 586.807,76 1.0 9714.0 603.0 07.Juli2032 82.0
BKTSM BANKINTER SA RegS Bankwesen 586.845,81 1.0 11528.0 487.0 10.Sept.2032 350.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 586.876,17 1.0 10132.0 219.0 24.Juli2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 586.943,43 1.0 10011.0 472.0 21.Okt.2032 481.0
CARR CARRIER GLOBAL CORP Produktionsmittel 586.284,52 1.0 9356.0 363.0 15.Feb.2030 272.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 586.505,45 1.0 7457.0 1332.0 07.Dez.2049 394.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 586.558,82 1.0 9382.0 525.0 15.März2032 380.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 585.834,01 1.0 11426.0 338.0 27.Nov.2029 313.0
FANG DIAMONDBACK ENERGY INC Energie 585.866,22 1.0 9660.0 336.0 01.Dez.2029 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 585.982,78 1.0 11372.0 683.0 28.Mai2034 375.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 586.108,75 1.0 11703.0 361.0 04.März2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 586.139,16 1.0 8670.0 465.0 15.Feb.2031 150.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 586.221,68 1.0 10023.0 197.0 09.Mai2029 479.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 585.611,97 1.0 10065.0 335.0 15.Dez.2029 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 585.649,71 1.0 10120.0 575.0 01.Feb.2033 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 585.006,21 1.0 10100.0 175.0 24.Jan.2029 496.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 585.146,67 1.0 10171.0 639.0 14.März2035 519.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 584.538,93 1.0 10068.0 341.0 13.Jan.2030 540.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 584.641,44 1.0 10057.0 86.0 30.Juni2027 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 584.778,01 1.0 9592.0 362.0 27.März2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 584.794,54 1.0 11418.0 100.0 31.März2032 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 584.222,49 1.0 8163.0 1106.0 01.Okt.2042 395.0
COP CONOCOPHILLIPS CO Energie 584.500,86 1.0 10078.0 698.0 15.Jan.2035 500.0
ATH ATHENE HOLDING LTD Versicherung 583.767,08 1.0 10332.0 337.0 03.Apr.2030 615.0
PFE PFIZER INC Consumer Non-Cyclical 583.823,39 1.0 9238.0 844.0 15.Dez.2036 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 583.678,56 1.0 11668.0 359.0 14.März2030 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 582.095,77 1.0 9925.0 112.0 01.Juni2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 582.132,64 1.0 11380.0 296.0 19.Mai2029 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 582.371,02 1.0 10176.0 1006.0 01.Dez.2041 565.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 582.379,06 1.0 11544.0 153.0 28.Nov.2027 300.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 581.833,02 1.0 11335.0 461.0 28.Mai2031 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 581.908,26 1.0 11499.0 418.0 07.Nov.2030 338.0
SSELN SSE PLC MTN RegS Elektro- 581.199,31 1.0 11416.0 308.0 01.Aug.2029 288.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 581.297,17 1.0 9931.0 193.0 15.Mai2028 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 581.382,41 1.0 11377.0 392.0 16.Juli2031 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 581.416,08 1.0 9566.0 372.0 06.Mai2030 340.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 580.788,84 1.0 10056.0 534.0 07.Okt.2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 580.953,64 1.0 11541.0 334.0 15.Jan.2035 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 580.382,98 1.0 11399.0 100.0 30.März2027 188.0
MS MORGAN STANLEY MTN Bankwesen 580.408,18 1.0 10115.0 191.0 20.Apr.2029 516.0
CB CHUBB INA HOLDINGS LLC Versicherung 580.437,39 1.0 10090.0 648.0 15.März2034 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 580.537,11 1.0 11538.0 515.0 16.Jan.2033 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 580.691,37 1.0 11549.0 681.0 22.Jan.2034 375.0
STT STATE STREET CORP Bankwesen 579.999,54 1.0 10062.0 180.0 28.Feb.2028 454.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 580.227,32 1.0 9431.0 1276.0 15.Apr.2053 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 579.653,53 1.0 10336.0 616.0 14.Mai2035 591.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 579.046,97 1.0 11024.0 162.0 08.Nov.2027 13.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 579.341,79 1.0 11215.0 744.0 27.Mai2035 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 578.311,92 1.0 13190.0 96.0 31.Dez.2079 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 578.458,72 1.0 11361.0 487.0 27.Aug.2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 578.516,99 1.0 11233.0 448.0 27.März2031 300.0
MET METLIFE INC Versicherung 578.573,76 1.0 8225.0 1111.0 13.Aug.2042 413.0
EDPPL EDP SA MTN RegS Elektro- 577.791,50 1.0 11383.0 102.0 15.Apr.2027 163.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 577.873,83 1.0 9887.0 97.0 24.März2027 338.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 578.017,78 1.0 11475.0 168.0 10.Dez.2027 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.039,05 1.0 7825.0 1208.0 01.Mai2045 390.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 578.136,01 1.0 11326.0 775.0 05.Sept.2035 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 577.330,74 1.0 11275.0 468.0 15.Juni2031 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 577.675,69 1.0 10413.0 485.0 21.Jan.2033 571.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 576.891,93 1.0 6510.0 1499.0 01.Juni2050 280.0
MSCI MSCI INC 144A Technologie 576.923,64 1.0 9500.0 386.0 15.Feb.2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 577.052,24 1.0 11350.0 496.0 05.Sept.2031 313.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 576.743,66 1.0 9858.0 514.0 04.Mai2032 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 576.173,25 1.0 10391.0 394.0 15.Apr.2030 80.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 576.227,53 1.0 7653.0 646.0 16.Feb.2034 497.0
META META PLATFORMS INC Kommunikation 575.916,30 1.0 9972.0 679.0 15.Aug.2034 475.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 575.933,27 1.0 14105.0 475.0 12.Nov.2031 638.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 575.980,10 1.0 10360.0 662.0 09.Jan.2036 586.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 575.261,07 1.0 9928.0 427.0 13.Jan.2031 425.0
ARRFP APRR SA MTN RegS Transport 575.401,77 1.0 11456.0 354.0 24.Jan.2030 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 575.492,99 1.0 11386.0 143.0 25.Sept.2027 225.0
AVGO BROADCOM INC Technologie 575.549,40 1.0 9868.0 408.0 15.Nov.2030 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 574.854,28 1.0 9721.0 651.0 01.März2034 463.0
CSX CSX CORP Transport 574.929,35 1.0 8193.0 1286.0 01.März2048 430.0
HPQ HP INC Technologie 574.948,22 1.0 9829.0 278.0 15.Apr.2029 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 575.071,31 1.0 8830.0 460.0 15.Feb.2031 190.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 574.461,93 1.0 11483.0 453.0 12.März2031 336.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 574.666,92 1.0 9772.0 673.0 01.Okt.2034 480.0
KO COCA-COLA CO Consumer Non-Cyclical 574.674,39 1.0 6557.0 1506.0 05.März2051 300.0
BKTSM BANKINTER SA MTN RegS Bankwesen 574.736,10 1.0 11447.0 520.0 04.Feb.2033 363.0
DIS WALT DISNEY CO Kommunikation 573.929,95 1.0 8196.0 1040.0 13.Mai2040 350.0
JPM JPMORGAN CHASE & CO Bankwesen 574.046,64 1.0 8170.0 1179.0 22.Feb.2048 426.0
FE FIRSTENERGY CORPORATION Elektro- 574.234,77 1.0 9918.0 123.0 15.Juli2027 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 574.240,80 1.0 9751.0 387.0 15.Juli2030 370.0
ET ENERGY TRANSFER LP Energie 574.326,50 1.0 9369.0 1253.0 15.Mai2054 595.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 573.665,04 1.0 10250.0 282.0 20.Mai2030 550.0
USB US BANCORP MTN Bankwesen 573.770,62 1.0 10278.0 204.0 12.Juni2029 578.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 573.298,82 1.0 9909.0 570.0 01.Feb.2034 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 572.312,75 1.0 9892.0 127.0 12.Juli2027 336.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 572.379,60 1.0 10380.0 565.0 01.März2033 563.0
ELV ELEVANCE HEALTH INC Versicherung 572.571,56 1.0 9491.0 1329.0 15.Feb.2055 570.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 571.869,90 1.0 11421.0 494.0 05.März2037 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 572.025,32 1.0 9881.0 427.0 22.Jan.2032 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 571.583,96 1.0 11315.0 116.0 26.Mai2027 125.0
TRGP TARGA RESOURCES CORP Energie 571.672,07 1.0 9733.0 1270.0 15.Mai2055 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 570.587,56 1.0 9333.0 518.0 05.Apr.2032 390.0
ETN EATON CORPORATION Produktionsmittel 570.696,01 1.0 9912.0 274.0 06.März2029 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 570.838,66 1.0 11408.0 92.0 03.März2027 180.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 570.848,93 1.0 10833.0 235.0 08.Aug.2029 58.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 570.114,01 1.0 11300.0 133.0 26.Juli2027 138.0
COVFP COVIVIO SA MTN RegS REITS 570.305,49 1.0 11093.0 691.0 17.Juni2034 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 569.714,61 1.0 10115.0 566.0 27.März2033 513.0
INTC INTEL CORPORATION Technologie 569.725,79 1.0 6878.0 1146.0 12.Aug.2041 280.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 569.790,81 1.0 10128.0 356.0 01.Apr.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 569.879,93 1.0 12071.0 197.0 15.Mai2028 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 569.942,86 1.0 11352.0 751.0 06.Feb.2035 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 570.077,41 1.0 8102.0 1230.0 15.Aug.2047 454.0
BACR BARCLAYS PLC RegS Bankwesen 569.376,01 1.0 11922.0 510.0 31.Jan.2033 451.0
WSTP WESTPAC BANKING CORP Bankwesen 569.618,49 1.0 10173.0 673.0 20.Nov.2035 562.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 568.947,51 1.0 9891.0 235.0 15.Sept.2029 408.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 568.960,52 1.0 10744.0 419.0 14.Aug.2030 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 568.563,47 1.0 8417.0 1193.0 07.Dez.2046 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 568.650,51 1.0 6595.0 1434.0 29.Mai2050 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 567.981,77 1.0 10998.0 680.0 30.März2034 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 568.144,32 1.0 7968.0 1073.0 29.Okt.2041 385.0
NATSER NATS (EN ROUTE) PLC RegS Transport 568.185,09 1.0 12175.0 256.0 31.März2031 138.0
UBS UBS GROUP AG 144A Bankwesen 568.292,80 1.0 10266.0 131.0 11.Aug.2028 644.0
HSBC HSBC HOLDINGS PLC Bankwesen 568.313,78 1.0 9466.0 1120.0 14.März2044 525.0
GPN GLOBAL PAYMENTS INC Technologie 567.147,24 1.0 9423.0 316.0 15.Aug.2029 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 567.375,33 1.0 9076.0 542.0 15.März2032 265.0
TALANX TALANX AG RegS Versicherung 567.443,10 1.0 11276.0 168.0 05.Dez.2047 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 566.767,74 1.0 11070.0 901.0 06.Aug.2037 375.0
V VISA INC Technologie 566.815,78 1.0 9777.0 104.0 15.Apr.2027 190.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 566.887,04 1.0 14134.0 136.0 07.Sept.2028 950.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 566.902,89 1.0 11229.0 344.0 06.Nov.2029 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 566.913,51 1.0 7780.0 1235.0 10.Feb.2045 370.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 567.051,93 1.0 11262.0 138.0 21.Aug.2027 120.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 566.493,54 1.0 9355.0 1051.0 15.Jan.2042 495.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 566.687,83 1.0 11093.0 284.0 25.Juni2079 288.0
JPY JPY CASH Cash und/oder Derivate 566.194,27 1.0 63.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 566.121,61 1.0 9702.0 250.0 15.Apr.2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 565.670,87 1.0 7812.0 1339.0 07.März2049 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 565.729,56 1.0 11308.0 87.0 04.Feb.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 565.736,09 1.0 11302.0 540.0 05.März2032 300.0
NWG NATWEST GROUP PLC Bankwesen 565.792,67 1.0 10123.0 263.0 27.Jan.2030 508.0
MRK MERCK & CO INC Consumer Non-Cyclical 565.822,19 1.0 6042.0 1526.0 10.Dez.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 565.018,87 1.0 10185.0 217.0 14.Juli2028 495.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 565.159,60 1.0 11199.0 338.0 30.Okt.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 565.212,45 1.0 7062.0 1456.0 15.März2052 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 564.656,53 1.0 11223.0 117.0 26.Mai2028 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 564.678,36 1.0 9765.0 1376.0 12.Feb.2055 550.0
USB US BANCORP Bankwesen 564.855,66 1.0 10520.0 528.0 21.Okt.2033 585.0
MS MORGAN STANLEY MTN Bankwesen 564.985,72 1.0 10185.0 216.0 20.Juli2029 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 564.287,75 1.0 9774.0 725.0 22.Aug.2035 554.0
AVGO BROADCOM INC Technologie 564.451,70 1.0 9756.0 559.0 15.Nov.2032 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 563.813,03 1.0 10228.0 710.0 01.März2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 563.837,43 1.0 10169.0 677.0 30.Jan.2036 618.0
MRK MERCK & CO INC Consumer Non-Cyclical 564.140,53 1.0 9801.0 273.0 07.März2029 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 563.490,36 1.0 11030.0 281.0 06.Feb.2029 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 563.548,76 1.0 10269.0 197.0 19.Mai2029 564.0
UNH UNITEDHEALTH GROUP INC Versicherung 563.584,16 1.0 10034.0 640.0 15.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 563.604,54 1.0 11215.0 115.0 20.Mai2027 60.0
ORCL ORACLE CORPORATION Technologie 562.912,20 1.0 7780.0 1267.0 27.Sept.2064 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 563.025,38 1.0 10092.0 117.0 19.Juni2032 586.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 563.108,40 1.0 6564.0 1432.0 09.Juli2050 317.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 562.562,10 1.0 13657.0 266.0 19.März2034 615.0
BACR BARCLAYS PLC Bankwesen 562.615,95 1.0 10061.0 198.0 16.Mai2029 497.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 562.045,02 1.0 10118.0 171.0 10.Jan.2029 537.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 562.200,08 1.0 13472.0 200.0 25.Mai2028 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 562.326,43 1.0 9368.0 1372.0 15.März2055 540.0
WPC WP CAREY INC REITS 562.387,81 1.0 10109.0 652.0 30.Juni2034 538.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 561.735,02 1.0 10095.0 374.0 30.Juni2035 546.0
ENGIFP ENGIE SA MTN RegS Erdgas 561.201,81 1.0 11191.0 121.0 11.Juni2027 38.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 561.314,00 1.0 11105.0 334.0 18.Sept.2029 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 561.386,01 1.0 12060.0 373.0 07.Juni2031 464.0
DTMINC DT MIDSTREAM INC 144A Energie 561.399,53 1.0 9581.0 514.0 15.Apr.2032 430.0
VOD VODAFONE GROUP PLC Kommunikation 560.759,31 1.0 10727.0 801.0 27.Feb.2037 615.0
REG REGENCY CENTERS LP REITS 560.773,03 1.0 10108.0 530.0 15.Juli2032 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 560.966,29 1.0 11181.0 163.0 15.Nov.2027 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 560.363,42 1.0 11436.0 813.0 07.Juni2036 403.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 559.949,74 1.0 10998.0 388.0 22.Mai2030 213.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 560.113,01 1.0 12396.0 425.0 16.Feb.2031 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 560.248,19 1.0 11173.0 766.0 17.Feb.2035 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 559.483,77 1.0 10501.0 807.0 01.Juli2038 730.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 559.485,26 1.0 9625.0 291.0 22.Mai2030 326.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 559.504,17 1.0 10960.0 271.0 31.Dez.2079 225.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 559.552,99 1.0 9989.0 145.0 15.Okt.2027 435.0
AVGO BROADCOM INC Technologie 559.794,65 1.0 10087.0 723.0 15.Juli2035 520.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 559.131,48 1.0 11579.0 489.0 22.Sept.2031 345.0
MS MORGAN STANLEY Bankwesen 559.136,91 1.0 7582.0 1039.0 22.Apr.2042 322.0
CQP CHENIERE ENERGY PARTNERS LP Energie 559.140,57 1.0 10521.0 568.0 30.Juni2033 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 559.316,25 1.0 9717.0 712.0 11.Sept.2036 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 558.664,06 1.0 9968.0 91.0 27.März2027 400.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 558.899,96 1.0 8916.0 454.0 28.Jan.2031 190.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 558.944,86 1.0 10179.0 898.0 07.Okt.2039 600.0
TTEFP TOTALENERGIES SE MTN RegS Energie 558.333,28 1.0 11140.0 157.0 31.Dez.2079 163.0
C CITIGROUP INC Bankwesen 558.411,82 1.0 9690.0 1272.0 04.März2056 561.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 558.460,69 1.0 10138.0 267.0 08.März2029 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 558.546,05 1.0 8577.0 549.0 15.Feb.2032 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 557.381,66 1.0 10503.0 602.0 11.Jan.2035 610.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 557.457,30 1.0 9588.0 1070.0 01.Juli2042 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 557.523,62 1.0 9588.0 193.0 25.März2028 226.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 557.563,06 1.0 11191.0 198.0 03.Apr.2028 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 556.939,19 1.0 10108.0 310.0 06.Sept.2030 535.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 556.985,75 1.0 12102.0 620.0 12.Sept.2033 467.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 557.041,56 1.0 10356.0 712.0 01.Okt.2035 547.0
OKE ONEOK INC Energie 557.316,05 1.0 9931.0 472.0 15.Okt.2031 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 556.777,58 1.0 9681.0 359.0 01.Apr.2030 375.0
AMGN AMGEN INC Consumer Non-Cyclical 556.889,17 1.0 8400.0 1171.0 01.Mai2045 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 556.140,48 1.0 9245.0 821.0 17.Jan.2035 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 556.156,54 1.0 11018.0 332.0 21.Sept.2029 188.0
MS MORGAN STANLEY MTN Bankwesen 556.204,92 1.0 13652.0 542.0 18.Nov.2033 579.0
DB DEUTSCHE BANK AG RegS Bankwesen 556.219,25 1.0 13691.0 334.0 12.Dez.2030 613.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 556.391,35 1.0 9962.0 354.0 15.Mai2030 450.0
FOXA FOX CORP Kommunikation 555.666,41 1.0 10034.0 253.0 25.Jan.2029 471.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 555.685,60 1.0 13430.0 452.0 31.Juli2032 550.0
AAPL APPLE INC Technologie 555.760,08 1.0 10986.0 304.0 24.Mai2029 138.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 555.841,38 1.0 13610.0 155.0 15.Nov.2028 638.0
GPN GLOBAL PAYMENTS INC Technologie 555.482,01 1.0 8789.0 506.0 15.Nov.2031 290.0
CPB CAMPBELLS CO Consumer Non-Cyclical 554.831,84 1.0 9822.0 623.0 21.März2034 540.0
MA MASTERCARD INC Technologie 554.880,34 1.0 10085.0 184.0 15.März2028 455.0
NWG NATWEST GROUP PLC Bankwesen 555.096,61 1.0 9932.0 282.0 08.Mai2030 445.0
BACR BARCLAYS PLC Bankwesen 555.147,86 1.0 10943.0 568.0 27.Juni2034 712.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 554.599,34 1.0 9133.0 460.0 09.Apr.2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 554.640,98 1.0 9643.0 404.0 15.Sept.2030 380.0
APH AMPHENOL CORPORATION Produktionsmittel 554.173,89 1.0 8865.0 507.0 15.Sept.2031 220.0
WDAY WORKDAY INC Technologie 554.356,78 1.0 9917.0 99.0 01.Apr.2027 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 553.555,26 1.0 11046.0 906.0 22.Feb.2037 338.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 553.626,64 1.0 9896.0 240.0 21.Okt.2029 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 553.884,90 1.0 9938.0 203.0 15.Mai2028 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 553.906,95 1.0 11593.0 359.0 19.Jan.2030 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 553.155,69 1.0 9890.0 239.0 18.Okt.2029 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 553.289,74 1.0 9925.0 239.0 15.Nov.2028 395.0
HCA HCA INC Consumer Non-Cyclical 553.308,32 1.0 10286.0 423.0 01.Apr.2031 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 553.347,36 1.0 9101.0 456.0 01.Apr.2031 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 552.741,69 1.0 11507.0 245.0 06.Nov.2028 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 552.967,76 1.0 9170.0 401.0 16.Juli2030 268.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 552.269,90 1.0 9934.0 252.0 15.Dez.2028 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 552.399,74 1.0 9509.0 337.0 15.Nov.2029 288.0
BMO BANK OF MONTREAL MTN Bankwesen 552.442,89 1.0 10034.0 316.0 10.Sept.2030 464.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 552.514,12 1.0 9995.0 532.0 11.Aug.2033 498.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 551.999,79 1.0 9104.0 376.0 31.März2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 552.027,16 1.0 10505.0 379.0 09.Feb.2030 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 552.205,07 1.0 11037.0 288.0 05.März2029 175.0
NNGRNV NN GROUP NV RegS Versicherung 551.488,89 1.0 12721.0 586.0 03.Nov.2043 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 551.221,59 1.0 6369.0 1307.0 01.Juni2052 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 551.282,40 1.0 11414.0 117.0 15.Juni2027 220.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 551.332,00 1.0 12007.0 159.0 16.Nov.2032 636.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 550.638,98 1.0 9086.0 465.0 17.Juni2031 363.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 550.917,36 1.0 8158.0 1274.0 15.März2048 440.0
AUD AUD CASH Cash und/oder Derivate 550.335,49 1.0 7076.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 550.267,86 1.0 11377.0 224.0 23.Juli2029 277.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 550.010,70 1.0 10864.0 301.0 09.Mai2030 138.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 550.090,53 1.0 9935.0 672.0 01.Aug.2034 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 550.101,35 1.0 10305.0 630.0 26.Mai2035 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 550.114,91 1.0 9509.0 207.0 12.Mai2028 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 550.124,29 1.0 9828.0 359.0 15.Apr.2030 410.0
T AT&T INC Kommunikation 549.316,61 1.0 10460.0 386.0 04.März2030 80.0
BPCEGP BPCE SA MTN 144A Bankwesen 549.398,43 1.0 9848.0 152.0 23.Okt.2027 350.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 549.603,54 1.0 8451.0 1218.0 15.Apr.2048 480.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 549.612,00 1.0 10947.0 217.0 05.Juni2028 50.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 549.704,67 1.0 9892.0 114.0 01.Juni2027 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 549.126,99 1.0 7793.0 1288.0 01.Aug.2047 395.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 548.485,30 1.0 10360.0 338.0 25.Jan.2030 590.0
TRGP TARGA RESOURCES CORP Energie 548.841,08 1.0 10425.0 264.0 01.März2029 615.0
HYUELE SK HYNIX INC RegS Technologie 548.226,34 1.0 9098.0 449.0 19.Jan.2031 238.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 548.244,20 1.0 9883.0 469.0 20.Okt.2031 531.0
BA BOEING CO Produktionsmittel 548.255,46 1.0 10722.0 421.0 01.Mai2031 639.0
BNS BANK OF NOVA SCOTIA Bankwesen 548.426,31 1.0 7262.0 62.0 02.Nov.2026 185.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 547.739,32 1.0 13638.0 134.0 23.Aug.2028 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 547.776,41 1.0 10211.0 645.0 11.Apr.2034 510.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 547.820,16 1.0 10956.0 198.0 18.März2028 45.0
PII POLARIS INC Consumer Non-Cyclical 547.305,50 1.0 9925.0 428.0 01.März2031 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 547.404,62 1.0 9876.0 426.0 15.Jan.2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 547.547,06 1.0 9947.0 1370.0 13.März2056 580.0
GOOGL ALPHABET INC Technologie 546.779,49 1.0 9905.0 270.0 15.Feb.2029 370.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 546.780,59 1.0 9456.0 266.0 06.Jan.2029 265.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 546.832,71 1.0 11448.0 672.0 24.Jan.2034 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 546.842,11 1.0 9886.0 129.0 21.Juli2028 359.0
BA BOEING CO Produktionsmittel 547.153,34 1.0 10184.0 99.0 01.Mai2027 626.0
CAPFP CAPGEMINI SE RegS Technologie 546.394,91 1.0 10675.0 548.0 15.Apr.2032 238.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 546.558,49 1.0 10892.0 206.0 20.Apr.2028 38.0
GEV GE VERNOVA INC Produktionsmittel 546.567,19 1.0 9886.0 433.0 04.Feb.2031 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 546.727,71 1.0 11350.0 505.0 22.Okt.2031 345.0
MA MASTERCARD INC Technologie 546.057,23 1.0 9849.0 709.0 15.Jan.2035 455.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 546.215,38 1.0 11845.0 210.0 13.Sept.2033 500.0
SANTAN BANCO SANTANDER SA Bankwesen 545.478,67 1.0 9011.0 431.0 03.Dez.2030 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 545.594,00 1.0 9438.0 261.0 13.Dez.2028 193.0
BAC BANK OF AMERICA CORP Bankwesen 545.594,86 1.0 11857.0 804.0 14.Mai2038 775.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 545.601,33 1.0 10911.0 190.0 18.Feb.2028 13.0
WMB WILLIAMS COMPANIES INC Energie 545.718,31 1.0 10390.0 569.0 15.März2033 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 545.729,57 1.0 9917.0 1305.0 15.Sept.2055 620.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 545.325,81 1.0 10695.0 589.0 21.Nov.2033 650.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 545.369,87 1.0 10781.0 532.0 10.Jan.2034 669.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 545.409,76 1.0 9378.0 335.0 15.Jan.2030 613.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 544.803,31 1.0 8689.0 1230.0 01.Sept.2054 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 544.257,36 1.0 11811.0 716.0 02.Nov.2034 413.0
CMCSA COMCAST CORPORATION Kommunikation 544.389,98 1.0 8175.0 1223.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 543.872,89 1.0 9835.0 1292.0 15.Feb.2053 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 543.965,75 1.0 10285.0 548.0 01.Feb.2034 582.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 544.000,95 1.0 10119.0 102.0 13.Apr.2028 565.0
KMI KINDER MORGAN INC Energie 544.054,24 1.0 10208.0 583.0 01.Juni2033 520.0
SCCO SOUTHERN COPPER CORP Basic Industry 543.374,50 1.0 10113.0 1101.0 23.Apr.2045 588.0
BNP BNP PARIBAS SA 144A Bankwesen 543.740,02 1.0 10182.0 324.0 19.Nov.2030 528.0
MS MORGAN STANLEY Bankwesen 542.964,11 1.0 8285.0 1244.0 22.Jan.2047 438.0
BACR BARCLAYS PLC Bankwesen 543.276,83 1.0 10856.0 580.0 13.Sept.2034 669.0
MS MORGAN STANLEY MTN Bankwesen 543.286,69 1.0 9008.0 517.0 21.Jan.2033 294.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 542.582,48 1.0 10840.0 214.0 17.Mai2028 13.0
CMCSA COMCAST CORPORATION Kommunikation 542.604,02 1.0 11246.0 575.0 26.Sept.2032 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 542.660,68 1.0 6919.0 1705.0 01.Juli2116 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 542.749,46 1.0 11370.0 316.0 15.Juli2030 288.0
SNPS SYNOPSYS INC Technologie 542.399,79 1.0 10099.0 502.0 01.Apr.2032 500.0
SNPS SYNOPSYS INC Technologie 542.401,37 1.0 10106.0 354.0 01.Apr.2030 485.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 541.679,59 1.0 10165.0 331.0 23.Nov.2029 478.0
SRE SEMPRA Erdgas 541.420,17 1.0 10016.0 623.0 01.Okt.2054 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 541.448,84 1.0 11581.0 519.0 19.März2032 395.0
INTNED ING GROEP NV RegS Bankwesen 541.483,63 1.0 10813.0 373.0 16.Feb.2031 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 541.581,07 1.0 13126.0 103.0 26.Apr.2028 347.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 540.857,07 1.0 7351.0 137.0 27.Okt.2027 384.0
AES IPALCO ENTERPRISES INC Elektro- 541.165,99 1.0 9678.0 363.0 01.Mai2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 540.371,07 1.0 10781.0 258.0 03.Nov.2028 63.0
MPLX MPLX LP Energie 540.525,13 1.0 8116.0 1206.0 15.Apr.2048 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 540.532,03 1.0 10099.0 104.0 17.Mai2027 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 540.786,98 1.0 10578.0 523.0 28.Okt.2033 612.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 540.004,27 1.0 9356.0 397.0 15.Aug.2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 540.012,51 1.0 10130.0 234.0 26.Nov.2028 500.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 540.108,03 1.0 11633.0 285.0 17.Apr.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 540.118,25 1.0 10771.0 369.0 16.Jan.2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 540.174,75 1.0 10587.0 553.0 08.Apr.2032 199.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 540.323,57 1.0 10732.0 532.0 10.Feb.2034 708.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 539.529,25 1.0 10111.0 196.0 15.Mai2028 485.0
BRO BROWN & BROWN INC Versicherung 539.655,47 1.0 8301.0 1306.0 17.März2052 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 539.685,79 1.0 10693.0 949.0 15.Jan.2040 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 539.791,35 1.0 10905.0 655.0 19.März2034 400.0
HPQ HP INC Technologie 539.198,32 1.0 9852.0 990.0 15.Sept.2041 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 539.242,66 1.0 10081.0 769.0 01.Mai2037 655.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 539.357,94 1.0 10157.0 293.0 26.Juni2029 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 539.458,64 1.0 8770.0 1433.0 15.Apr.2063 520.0
NI NISOURCE INC Erdgas 538.699,85 1.0 9658.0 368.0 01.Mai2030 360.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 538.712,09 1.0 10013.0 382.0 24.Sept.2080 513.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 538.756,90 1.0 9827.0 536.0 05.Aug.2032 487.0
WMB WILLIAMS COMPANIES INC Energie 538.845,17 1.0 10016.0 721.0 30.Sept.2035 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 538.572,00 1.0 9218.0 566.0 15.Okt.2032 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 538.617,95 1.0 10576.0 352.0 10.Juni2030 720.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 538.618,01 1.0 10249.0 647.0 11.März2034 537.0
HPQ HP INC Technologie 537.857,97 1.0 10149.0 556.0 15.Jan.2033 550.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 537.905,32 1.0 8961.0 461.0 12.März2031 230.0
T AT&T INC Kommunikation 537.564,02 1.0 11783.0 716.0 18.Nov.2034 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 537.675,63 1.0 13397.0 185.0 22.Feb.2028 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 537.818,53 1.0 10663.0 426.0 17.Sept.2030 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 537.819,77 1.0 13187.0 321.0 12.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 537.025,15 1.0 10131.0 1007.0 15.Juli2041 560.0
BA BOEING CO Produktionsmittel 537.102,59 1.0 10502.0 272.0 01.Mai2029 630.0
SGELN SAGE GROUP PLC MTN RegS Technologie 536.624,87 1.0 12600.0 810.0 05.März2037 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 536.648,02 1.0 10029.0 147.0 08.Okt.2027 435.0
ATIM ASTM SPA MTN RegS Transport 536.802,67 1.0 10711.0 370.0 25.Jan.2030 150.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 536.884,86 1.0 10048.0 1297.0 01.Juni2054 600.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 536.903,16 1.0 11663.0 505.0 21.Nov.2033 825.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 536.162,81 1.0 11842.0 352.0 23.Jan.2031 430.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 536.206,52 1.0 10132.0 175.0 22.Jan.2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 536.241,95 1.0 10210.0 356.0 15.März2030 505.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 536.274,89 1.0 10183.0 353.0 24.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 536.410,01 1.0 13142.0 429.0 15.Juni2056 574.0
MDT MEDTRONIC INC Consumer Non-Cyclical 536.494,48 1.0 8938.0 1193.0 15.März2045 463.0
UBS UBS GROUP AG 144A Bankwesen 535.856,95 1.0 10412.0 223.0 22.Sept.2029 625.0
CMCSA COMCAST CORPORATION Kommunikation 535.939,04 1.0 8898.0 450.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 536.092,78 1.0 11248.0 901.0 17.Feb.2039 414.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 535.275,55 1.0 9983.0 314.0 02.Okt.2030 461.0
BACR BARCLAYS PLC RegS Bankwesen 535.301,18 1.0 13933.0 236.0 06.Nov.2029 709.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 535.338,27 1.0 9947.0 342.0 04.Juni2031 588.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 535.433,64 1.0 10624.0 293.0 24.März2029 75.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 535.120,56 1.0 10131.0 266.0 31.Jan.2029 460.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 534.428,30 1.0 10853.0 908.0 31.Mai2038 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 534.469,55 1.0 10597.0 522.0 17.Okt.2031 193.0
ES EVERSOURCE ENERGY Elektro- 534.611,17 1.0 10157.0 179.0 01.März2028 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 534.176,68 1.0 7910.0 1339.0 15.März2052 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 534.207,08 1.0 10030.0 655.0 01.Juni2034 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 534.238,82 1.0 13147.0 99.0 06.Apr.2028 350.0
AMGN AMGEN INC Consumer Non-Cyclical 533.666,79 1.0 8380.0 1255.0 15.Juni2048 456.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 533.667,93 1.0 11533.0 198.0 21.Apr.2028 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 533.160,47 1.0 7298.0 69.0 02.Dez.2026 262.0
INTNED ING GROEP NV Bankwesen 533.216,84 1.0 9971.0 98.0 29.März2027 395.0
RESONA RESONA BANK LTD RegS Bankwesen 533.551,02 1.0 10085.0 175.0 22.Jan.2028 498.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 533.082,04 1.0 9928.0 138.0 29.Sept.2027 440.0
BPCEGP BPCE SA MTN 144A Bankwesen 532.329,78 1.0 10535.0 652.0 14.Jan.2036 629.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 532.554,38 1.0 11166.0 134.0 27.Juli2027 63.0
DTE DTE ELECTRIC COMPANY Elektro- 532.667,02 1.0 9253.0 370.0 01.März2030 225.0
ORCL ORACLE CORPORATION Technologie 531.965,07 1.0 6727.0 1210.0 15.Nov.2047 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 532.086,01 1.0 10342.0 220.0 21.Sept.2028 610.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 531.620,42 1.0 10093.0 547.0 03.Dez.2031 100.0
WMT WALMART INC Zyklische Konsumgüter 531.637,59 1.0 8669.0 1397.0 15.Apr.2053 450.0
SAPGR SAP SE RegS Technologie 531.799,29 1.0 10632.0 473.0 10.März2031 163.0
WMB WILLIAMS COMPANIES INC Energie 531.873,42 1.0 10127.0 272.0 15.März2029 490.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 531.034,87 1.0 11146.0 162.0 08.Nov.2027 83.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 531.089,90 1.0 10049.0 172.0 27.Jan.2028 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 531.122,33 1.0 10512.0 405.0 12.Juni2030 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 531.379,26 1.0 13023.0 128.0 22.Juli2028 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 530.661,46 1.0 8790.0 527.0 13.Dez.2031 208.0
HSBC HSBC HOLDINGS PLC Bankwesen 530.668,86 1.0 9995.0 211.0 19.Juni2029 458.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 530.720,67 1.0 13268.0 761.0 18.März2036 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 530.990,24 1.0 8830.0 458.0 11.Feb.2031 196.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 530.193,12 1.0 10409.0 619.0 01.Juni2034 655.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 530.208,46 1.0 11477.0 620.0 06.Juni2033 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 530.306,28 1.0 7534.0 268.0 01.Feb.2029 468.0
GOOGL ALPHABET INC Technologie 530.307,59 1.0 10778.0 1276.0 06.Mai2045 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 530.381,68 1.0 9597.0 551.0 05.Aug.2032 385.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 530.406,68 1.0 10426.0 240.0 04.Dez.2028 632.0
NTT NTT FINANCE CORP RegS Kommunikation 530.417,08 1.0 11471.0 883.0 16.Juli2037 409.0
CHRW CH ROBINSON WORLDWIDE INC Transport 530.550,18 1.0 9927.0 186.0 15.Apr.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 529.768,58 1.0 9047.0 1131.0 22.Mai2045 515.0
WFC WELLS FARGO & COMPANY Bankwesen 529.835,06 1.0 8036.0 1202.0 14.Juni2046 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 529.870,65 1.0 9615.0 383.0 01.März2031 400.0
ENIIM ENI SPA 144A Energie 530.017,04 1.0 10410.0 695.0 19.Mai2035 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 530.020,97 1.0 10329.0 617.0 04.Apr.2034 595.0
GFCFP GECINA SA MTN RegS REITS 530.140,18 1.0 10438.0 576.0 30.Juni2032 200.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 529.337,59 1.0 10412.0 571.0 01.Juni2033 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 529.385,76 1.0 10038.0 308.0 15.Aug.2029 495.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 529.465,48 1.0 10949.0 376.0 25.März2030 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 529.599,47 1.0 10067.0 185.0 03.März2029 490.0
KVUE KENVUE INC Consumer Non-Cyclical 529.725,42 1.0 8966.0 1322.0 22.März2053 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 529.733,77 1.0 10036.0 641.0 08.Feb.2034 485.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 528.951,68 1.0 10547.0 320.0 23.Juni2029 38.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 529.047,93 1.0 11403.0 682.0 23.Mai2034 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 529.157,94 1.0 9904.0 227.0 24.Sept.2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 529.230,13 1.0 8061.0 1142.0 01.Jan.2043 380.0
CAMLNG CAMERON LNG LLC 144A Energie 529.269,22 1.0 8762.0 736.0 15.Jan.2038 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 529.327,13 1.0 9913.0 403.0 06.Nov.2031 462.0
INTNED ING GROEP NV RegS Bankwesen 528.545,38 1.0 10567.0 283.0 01.Feb.2030 25.0
MS MORGAN STANLEY MTN Bankwesen 528.582,73 1.0 12939.0 682.0 24.Okt.2035 521.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 528.638,55 1.0 9904.0 100.0 05.Apr.2027 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 528.191,48 1.0 10326.0 190.0 12.Mai2028 680.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 528.191,92 1.0 9918.0 242.0 03.Nov.2028 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 528.364,04 1.0 9914.0 567.0 15.Jan.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 528.365,19 1.0 9967.0 640.0 05.Jan.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 528.375,04 1.0 10467.0 618.0 15.Jan.2034 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 528.403,66 1.0 12327.0 350.0 13.Jan.2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 527.637,63 1.0 9411.0 1462.0 20.Nov.2065 555.0
CDW CDW LLC Technologie 527.644,38 1.0 10026.0 352.0 01.März2030 510.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 527.688,01 1.0 9794.0 539.0 15.Okt.2032 495.0
ORCL ORACLE CORPORATION Technologie 527.903,53 1.0 10338.0 311.0 09.Nov.2029 615.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 527.983,55 1.0 10053.0 712.0 15.März2035 505.0
ET ENERGY TRANSFER LP Energie 527.295,91 1.0 10282.0 682.0 01.Apr.2035 570.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 526.791,08 1.0 10491.0 944.0 23.Feb.2042 651.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 526.465,62 1.0 11500.0 324.0 05.Sept.2029 325.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 526.523,38 1.0 12950.0 534.0 23.Nov.2052 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 526.626,43 1.0 10965.0 316.0 03.Juli2029 150.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 526.716,52 1.0 10029.0 222.0 15.Sept.2028 470.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 525.949,35 1.0 7409.0 112.0 19.Mai2027 441.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 525.984,75 1.0 10359.0 510.0 15.Juni2033 622.0
META META PLATFORMS INC Kommunikation 526.214,70 1.0 9371.0 1395.0 15.Mai2063 575.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 525.543,81 1.0 9038.0 1145.0 01.Juli2044 478.0
PEP PEPSICO INC Consumer Non-Cyclical 525.603,24 1.0 7143.0 1169.0 21.Okt.2041 263.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 525.698,50 1.0 9065.0 384.0 29.Apr.2030 200.0
INTC INTEL CORPORATION Technologie 525.772,38 1.0 6973.0 1274.0 08.Dez.2047 373.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 525.850,90 1.0 10279.0 529.0 15.Okt.2032 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 525.436,41 1.0 10401.0 699.0 15.Juli2035 615.0
ENIIM ENI SPA MTN RegS Energie 524.696,69 1.0 11940.0 605.0 19.Mai2033 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 524.708,50 1.0 7395.0 1128.0 12.Mai2041 288.0
ELV ELEVANCE HEALTH INC Versicherung 524.773,01 1.0 9887.0 156.0 01.Dez.2027 365.0
AAPL APPLE INC Technologie 524.811,82 1.0 6554.0 1462.0 11.Sept.2049 295.0
APH AMPHENOL CORPORATION Produktionsmittel 524.883,85 1.0 9355.0 1372.0 15.Nov.2055 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 524.983,96 1.0 9776.0 508.0 29.März2033 476.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 525.009,47 1.0 10441.0 690.0 15.Aug.2055 650.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 524.579,01 1.0 12726.0 947.0 14.Sept.2040 575.0
TD TORONTO-DOMINION BANK/THE Bankwesen 523.810,95 1.0 7393.0 116.0 01.Juni2027 421.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.905,83 1.0 6069.0 1460.0 20.Nov.2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.385,58 1.0 9739.0 710.0 15.Feb.2035 478.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 523.485,09 1.0 9411.0 377.0 01.Mai2030 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 523.502,51 1.0 10358.0 167.0 18.Jan.2029 672.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 523.537,48 1.0 10365.0 252.0 15.Jan.2029 605.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 523.565,61 1.0 9887.0 417.0 12.Jan.2032 466.0
BPCEGP BPCE SA MTN 144A Bankwesen 523.746,00 1.0 10291.0 667.0 28.Mai2036 603.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 523.783,91 1.0 11801.0 335.0 22.März2035 460.0
PYPL PAYPAL HOLDINGS INC Technologie 523.054,59 1.0 9832.0 525.0 01.Juni2032 440.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 523.148,46 1.0 12641.0 226.0 14.Sept.2029 750.0
KO COCA-COLA CO Consumer Non-Cyclical 523.238,57 1.0 10461.0 479.0 08.März2031 125.0
FCX FREEPORT-MCMORAN INC Basic Industry 523.306,00 1.0 9510.0 1065.0 15.März2043 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 522.647,17 1.0 10223.0 694.0 15.Apr.2035 540.0
AAPL APPLE INC Technologie 522.684,13 1.0 9852.0 155.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 522.177,16 1.0 9353.0 1145.0 05.Dez.2044 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 522.208,60 1.0 9798.0 280.0 13.Apr.2029 345.0
WSTP WESTPAC BANKING CORP Bankwesen 522.368,64 1.0 9452.0 358.0 16.Jan.2030 265.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 522.369,28 1.0 7431.0 1374.0 15.Feb.2048 339.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 522.399,90 1.0 10199.0 627.0 03.Apr.2034 544.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 522.415,24 1.0 10434.0 374.0 17.Jan.2030 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 522.489,23 1.0 11290.0 691.0 21.Mai2034 338.0
NWG NATWEST GROUP PLC Bankwesen 521.891,98 1.0 10411.0 637.0 01.März2035 578.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 521.988,60 1.0 9846.0 726.0 12.Jan.2037 526.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 522.042,44 1.0 9434.0 353.0 14.Jan.2030 325.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 522.044,10 1.0 8517.0 1216.0 01.Mai2048 483.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 521.343,51 1.0 9930.0 675.0 18.März2035 645.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 521.470,45 1.0 9429.0 353.0 23.Jan.2050 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 521.225,83 1.0 10285.0 660.0 11.Juni2034 518.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 520.425,47 1.0 7899.0 1418.0 15.Juni2053 415.0
FANG DIAMONDBACK ENERGY INC Energie 520.482,63 1.0 10185.0 632.0 18.Apr.2034 540.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 520.536,13 1.0 7216.0 1324.0 15.Okt.2050 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 520.585,42 1.0 6180.0 1474.0 01.Okt.2050 280.0
WFC WELLS FARGO BANK NA Bankwesen 520.822,58 1.0 10340.0 799.0 01.Feb.2037 585.0
MS MORGAN STANLEY MTN Bankwesen 520.110,77 1.0 10116.0 301.0 19.Juli2030 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 520.256,59 1.0 10301.0 456.0 09.Juli2031 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.327,51 1.0 9076.0 390.0 15.Mai2030 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 519.727,81 1.0 12551.0 1077.0 30.Juni2042 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 519.984,12 1.0 10284.0 212.0 06.Juli2029 578.0
RY ROYAL BANK OF CANADA RegS Bankwesen 519.194,98 1.0 7373.0 391.0 22.Juli2031 398.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 519.314,26 1.0 10929.0 183.0 26.Jan.2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 519.512,98 1.0 11207.0 889.0 27.Mai2037 363.0
ORCL ORACLE CORPORATION Technologie 518.923,12 1.0 9722.0 716.0 03.Aug.2035 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 519.118,85 1.0 12040.0 490.0 15.Nov.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 518.428,73 1.0 10211.0 647.0 01.Juni2034 530.0
AAPL APPLE INC Technologie 518.450,14 1.0 7929.0 1275.0 04.Aug.2046 385.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 518.019,05 1.0 12936.0 85.0 11.Feb.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 518.040,13 1.0 11379.0 133.0 19.Aug.2027 200.0
FISV FISERV INC Technologie 518.156,91 1.0 7582.0 1260.0 01.Juli2049 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 517.440,98 1.0 9912.0 105.0 01.Mai2027 355.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 517.488,66 1.0 9684.0 724.0 15.Jan.2042 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 517.533,28 1.0 10162.0 687.0 13.Mai2036 542.0
DIS WALT DISNEY CO Kommunikation 517.646,78 1.0 11276.0 813.0 15.Nov.2037 665.0
MS MORGAN STANLEY MTN Bankwesen 517.152,41 1.0 10275.0 626.0 07.Feb.2039 594.0
KVUE KENVUE INC Consumer Non-Cyclical 517.167,78 1.0 10104.0 569.0 22.März2033 490.0
C CITIGROUP INC Bankwesen 517.200,64 1.0 10159.0 325.0 19.Nov.2034 559.0
JPM JPMORGAN CHASE & CO Bankwesen 517.310,59 1.0 6566.0 1287.0 22.Apr.2051 311.0
FG F&G GLOBAL FUNDING 144A Versicherung 517.342,56 1.0 9754.0 103.0 11.Apr.2027 230.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 517.363,59 1.0 10305.0 695.0 23.Feb.2038 613.0
KIM KIMCO REALTY OP LLC REITS 517.395,48 1.0 10862.0 619.0 01.März2034 640.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 516.743,35 1.0 10325.0 597.0 12.Sept.2033 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 516.785,58 1.0 10268.0 642.0 01.Feb.2034 515.0
UBS UBS AG (LONDON BRANCH) Bankwesen 516.965,09 1.0 10328.0 231.0 11.Sept.2028 565.0
PEG PSEG POWER LLC 144A Elektro- 516.969,06 1.0 10162.0 363.0 15.Mai2030 520.0
GOOGL ALPHABET INC Technologie 516.259,50 1.0 9634.0 1368.0 15.Nov.2055 545.0
PEP PEPSICO INC Consumer Non-Cyclical 516.511,06 1.0 9844.0 147.0 15.Okt.2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 515.777,55 1.0 10225.0 339.0 15.Jan.2030 520.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 516.133,25 1.0 8072.0 595.0 06.Okt.2033 570.0
AAPL APPLE INC Technologie 516.159,58 1.0 10157.0 720.0 12.Mai2035 475.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 515.358,53 1.0 12878.0 177.0 07.März2028 165.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 515.366,04 1.0 10126.0 641.0 15.Mai2034 530.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 515.699,38 1.0 10287.0 268.0 01.März2030 571.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 514.916,36 1.0 8444.0 1257.0 01.Dez.2048 465.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 514.988,89 1.0 10120.0 323.0 05.Nov.2030 485.0
RELLN RELX CAPITAL INC Technologie 514.992,40 1.0 10074.0 353.0 27.März2030 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 514.994,62 1.0 12063.0 183.0 16.Feb.2029 575.0
GPN GLOBAL PAYMENTS INC Technologie 515.011,70 1.0 9619.0 720.0 15.Nov.2035 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 515.038,35 1.0 9332.0 361.0 01.Feb.2030 245.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 515.091,17 1.0 11315.0 513.0 05.Nov.2031 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 515.151,02 1.0 11132.0 947.0 03.Juli2038 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 515.297,40 1.0 11134.0 448.0 02.Apr.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 514.521,69 1.0 9351.0 940.0 15.März2039 481.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 514.622,40 1.0 10206.0 617.0 25.Jan.2034 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 514.635,91 1.0 10165.0 295.0 14.Juni2029 488.0
WFC WELLS FARGO & COMPANY Bankwesen 514.713,37 1.0 8405.0 1133.0 04.Nov.2044 465.0
BACR BARCLAYS PLC Bankwesen 514.070,33 1.0 10272.0 270.0 12.März2030 569.0
JPM JPMORGAN CHASE & CO Bankwesen 514.190,20 1.0 7009.0 1070.0 19.Nov.2041 252.0
NTT NTT FINANCE CORP 144A Kommunikation 514.284,83 1.0 10178.0 294.0 02.Juli2029 511.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 514.414,97 1.0 10285.0 568.0 11.März2032 138.0
SNPS SYNOPSYS INC Technologie 514.442,36 1.0 9629.0 1311.0 01.Apr.2055 570.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 513.621,38 1.0 10205.0 264.0 30.Jan.2029 508.0
BPCEGP BPCE SA MTN RegS Bankwesen 513.662,95 1.0 12743.0 165.0 30.Nov.2032 250.0
MSFT MICROSOFT CORPORATION Technologie 513.691,04 1.0 10215.0 1014.0 08.Feb.2041 530.0
OKE ONEOK INC Energie 513.741,79 1.0 9951.0 714.0 15.Okt.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 513.799,30 1.0 11904.0 406.0 31.Okt.2030 425.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 514.000,24 1.0 9252.0 462.0 09.Juni2031 340.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 514.027,93 1.0 8876.0 1323.0 05.Feb.2054 530.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 513.326,56 1.0 11252.0 983.0 10.Nov.2038 386.0
AON AON NORTH AMERICA INC Versicherung 513.331,18 1.0 10241.0 635.0 01.März2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 512.784,45 1.0 10550.0 730.0 02.Mai2036 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 512.873,43 1.0 10045.0 704.0 15.Apr.2035 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 512.963,72 1.0 10178.0 506.0 02.Juli2031 100.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 513.038,77 1.0 10174.0 565.0 15.Jan.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 513.105,71 1.0 8796.0 1327.0 15.Juni2052 495.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 513.109,63 1.0 10141.0 296.0 24.Juni2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 513.187,54 1.0 8491.0 997.0 18.Juli2039 375.0
AAPL APPLE INC Technologie 512.597,00 1.0 12763.0 315.0 31.Juli2029 305.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 512.672,05 1.0 11971.0 265.0 17.Jan.2030 488.0
RPM RPM INTERNATIONAL INC Basic Industry 512.048,67 1.0 9940.0 92.0 15.März2027 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 512.107,82 1.0 10085.0 157.0 15.Nov.2027 460.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 511.590,54 1.0 10056.0 510.0 15.Nov.2038 575.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 511.600,03 1.0 12333.0 225.0 31.Dez.2079 750.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 511.840,48 1.0 10086.0 70.0 07.Dez.2026 539.0
INTNED ING GROEP NV Bankwesen 511.851,59 1.0 10027.0 234.0 02.Okt.2028 455.0
GOOGL ALPHABET INC RegS Technologie 511.145,92 1.0 12769.0 2001.0 03.März2051 187.0
KMI KINDER MORGAN INC Energie 511.259,32 1.0 10160.0 261.0 01.Feb.2029 500.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 511.265,19 1.0 10140.0 344.0 21.Jan.2030 538.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 510.730,77 1.0 10184.0 644.0 26.Feb.2034 500.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 510.793,16 1.0 10025.0 87.0 11.Apr.2027 438.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 510.221,66 1.0 9935.0 244.0 11.Nov.2029 447.0
NTT NTT FINANCE CORP 144A Kommunikation 510.255,74 1.0 10097.0 123.0 02.Juli2027 510.0
T AT&T INC Kommunikation 510.271,00 1.0 10549.0 867.0 04.Sept.2036 315.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 510.278,06 1.0 8037.0 1309.0 24.Sept.2048 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 510.330,50 1.0 7476.0 1138.0 01.Juni2041 285.0
SPG SIMON PROPERTY GROUP LP REITS 510.441,58 1.0 9955.0 396.0 01.Okt.2030 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 510.445,28 1.0 10741.0 818.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 510.604,76 1.0 10125.0 495.0 15.Jan.2032 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 509.882,69 1.0 10114.0 173.0 19.Jan.2028 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 509.988,12 1.0 9142.0 453.0 25.März2031 273.0
BAC BANK OF AMERICA CORP MTN Bankwesen 510.123,85 1.0 8707.0 920.0 23.Apr.2040 408.0
HD HOME DEPOT INC Zyklische Konsumgüter 510.167,21 1.0 10091.0 116.0 25.Juni2027 488.0
FANG DIAMONDBACK ENERGY INC Energie 509.438,52 1.0 9464.0 1280.0 18.Apr.2054 575.0
C CITIGROUP INC MTN Bankwesen 509.541,40 1.0 11570.0 718.0 29.Apr.2036 411.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 509.637,47 1.0 10083.0 591.0 09.Juli2032 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 509.732,15 1.0 11319.0 610.0 10.März2034 348.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 509.051,05 1.0 6757.0 1416.0 15.Feb.2050 330.0
C CITIBANK NA Bankwesen 509.058,50 1.0 10125.0 305.0 06.Aug.2029 484.0
INTNED ING GROEP NV RegS Bankwesen 509.091,07 1.0 12522.0 555.0 14.Nov.2033 525.0
FISV FISERV INC Technologie 508.560,27 1.0 10129.0 596.0 21.Aug.2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 508.795,26 1.0 10510.0 599.0 15.Nov.2033 590.0
NTAP NETAPP INC Technologie 508.885,81 1.0 10176.0 696.0 17.März2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.907,84 1.0 9706.0 742.0 15.Juli2035 463.0
MS MORGAN STANLEY Bankwesen 508.156,51 1.0 11345.0 483.0 01.Apr.2032 725.0
VLO VALERO ENERGY CORPORATION Energie 508.187,13 1.0 9678.0 145.0 15.Sept.2027 215.0
OKE ONEOK INC Energie 508.273,43 1.0 9790.0 1244.0 15.Okt.2055 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 508.393,89 1.0 11668.0 477.0 22.Juli2032 390.0
GOOGL ALPHABET INC RegS Technologie 508.402,36 1.0 12703.0 933.0 03.März2036 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 508.447,49 1.0 7989.0 1119.0 01.Nov.2042 385.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Consumer Non-Cyclical 508.449,71 1.0 13377.0 413.0 15.Juli2030 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 507.789,38 1.0 11605.0 535.0 07.Juni2032 383.0
TRGP TARGA RESOURCES CORP Energie 507.828,26 1.0 10106.0 692.0 15.Feb.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 507.840,27 1.0 10072.0 705.0 21.Juli2036 537.0
BACR BARCLAYS PLC Bankwesen 507.861,44 1.0 9172.0 395.0 24.Juni2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 508.054,33 1.0 9990.0 103.0 27.Apr.2028 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 508.057,46 1.0 9131.0 677.0 20.Juni2033 125.0
MSFT MICROSOFT CORPORATION Technologie 507.248,35 1.0 7764.0 1486.0 12.Feb.2055 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 507.644,04 1.0 13408.0 500.0 13.Jan.2033 553.0
TTEFP TOTALENERGIES SE MTN RegS Energie 506.952,98 1.0 10104.0 588.0 31.Dez.2079 213.0
KO COCA-COLA CO Consumer Non-Cyclical 507.085,88 1.0 10098.0 681.0 14.Aug.2034 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 507.171,23 1.0 9937.0 471.0 15.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 506.473,23 1.0 7399.0 1112.0 15.Mai2041 305.0
AIA AIA GROUP LTD 144A Versicherung 506.482,36 1.0 9954.0 182.0 06.Apr.2028 390.0
UBS UBS GROUP AG RegS Bankwesen 506.551,86 1.0 12644.0 217.0 09.Nov.2028 44.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 506.611,93 1.0 10004.0 208.0 09.Juni2028 465.0
T AT&T INC Kommunikation 506.811,63 1.0 10093.0 392.0 15.Aug.2030 470.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 506.018,15 1.0 8960.0 1034.0 01.Mai2042 500.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 506.212,14 1.0 10047.0 171.0 26.Jan.2028 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 506.332,45 1.0 11845.0 181.0 03.Feb.2033 510.0
CVECN CENOVUS ENERGY INC Energie 505.553,36 1.0 9959.0 434.0 20.März2031 465.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 505.688,28 1.0 9914.0 547.0 01.Okt.2032 430.0
FISV FISERV INC Technologie 505.142,97 1.0 10098.0 431.0 15.März2031 535.0
INTNED ING GROEP NV RegS Bankwesen 505.150,80 1.0 12181.0 585.0 23.Mai2034 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.278,76 1.0 10101.0 480.0 11.Feb.2031 38.0
RDSALN SHELL FINANCE US INC Energie 505.407,96 1.0 7944.0 1239.0 10.Mai2046 400.0
BMO BANK OF MONTREAL Bankwesen 505.472,90 1.0 7396.0 108.0 01.Juni2027 431.0
C CITIBANK NA Bankwesen 504.765,72 1.0 10354.0 223.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 504.828,17 1.0 10052.0 533.0 04.Nov.2032 105.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 505.120,21 1.0 10079.0 644.0 01.März2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 504.282,02 1.0 9402.0 1073.0 02.Nov.2043 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.317,02 1.0 9972.0 117.0 08.Juni2027 411.0
NGPLCO NGPL PIPECO LLC 144A Energie 504.575,72 1.0 11672.0 787.0 15.Dez.2037 777.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 504.637,66 1.0 8612.0 1151.0 17.Nov.2045 490.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 503.880,52 1.0 9967.0 591.0 06.Juli2032 138.0
AVB AVALONBAY COMMUNITIES INC REITS 503.968,29 1.0 8729.0 536.0 15.Jan.2032 205.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 503.991,84 1.0 9963.0 1331.0 07.Juli2055 590.0
TD TORONTO-DOMINION BANK/THE Bankwesen 504.002,77 1.0 10069.0 317.0 10.Sept.2034 515.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 504.031,04 1.0 11788.0 358.0 17.Jan.2030 380.0
MDT MEDTRONIC INC Consumer Non-Cyclical 504.245,74 1.0 11687.0 329.0 15.Okt.2029 365.0
HAPOAL BANK HAPOALIM BM Bankwesen 503.446,14 1.0 9976.0 559.0 14.Jan.2033 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 503.663,59 1.0 12022.0 255.0 16.Apr.2034 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 503.735,03 1.0 9105.0 397.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Technologie 503.738,11 1.0 8610.0 1222.0 03.Aug.2055 600.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 503.017,46 1.0 9990.0 219.0 20.Juli2029 435.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 503.084,05 1.0 7120.0 1433.0 12.Jan.2052 363.0
INTC INTEL CORPORATION Technologie 503.182,10 1.0 10025.0 638.0 21.Feb.2034 515.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 503.242,04 1.0 8899.0 1149.0 01.Okt.2047 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 503.250,35 1.0 9894.0 181.0 22.März2028 350.0
MTB M&T BANK CORPORATION MTN Bankwesen 503.398,78 1.0 9975.0 671.0 16.Jan.2036 538.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 502.681,46 1.0 9574.0 146.0 15.Sept.2027 100.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 502.750,58 1.0 8260.0 1280.0 06.Dez.2047 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 502.799,76 1.0 9924.0 107.0 15.Mai2027 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.886,60 1.0 10054.0 143.0 15.Sept.2027 469.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 502.918,58 1.0 10055.0 315.0 15.Sept.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 502.932,62 1.0 10025.0 136.0 22.Aug.2028 466.0
ORAFP ORANGE SA MTN RegS Kommunikation 502.433,26 1.0 11995.0 337.0 31.Dez.2079 538.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 502.449,38 1.0 9871.0 146.0 03.Okt.2027 388.0
WMT WALMART INC Zyklische Konsumgüter 502.475,92 1.0 9875.0 591.0 15.Apr.2033 410.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 502.514,18 1.0 9024.0 460.0 06.Apr.2031 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 501.314,93 1.0 10326.0 272.0 19.Apr.2029 550.0
AVGO BROADCOM INC Technologie 500.813,47 1.0 9976.0 353.0 15.Feb.2030 435.0
KO COCA-COLA CO Consumer Non-Cyclical 500.287,93 1.0 5884.0 1574.0 15.März2051 250.0
AEP AEP TEXAS INC Elektro- 500.338,63 1.0 10339.0 633.0 15.Mai2034 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 500.385,64 1.0 8644.0 1178.0 01.Feb.2045 450.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 499.652,96 1.0 11082.0 167.0 01.Dez.2027 63.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 499.719,57 1.0 12245.0 394.0 12.Okt.2030 500.0
WMT WALMART INC RegS Zyklische Konsumgüter 499.813,47 1.0 12222.0 321.0 21.Sept.2029 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 499.261,54 1.0 13801.0 226.0 11.Sept.2028 675.0
DGFP VINCI SA 144A Transport 499.299,18 1.0 9821.0 277.0 10.Apr.2029 375.0
ORCL ORACLE CORPORATION Technologie 499.447,51 1.0 7224.0 1036.0 25.März2041 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 499.447,81 1.0 7887.0 1299.0 15.Juni2048 405.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 498.803,89 1.0 13896.0 628.0 27.März2034 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 498.848,51 1.0 6122.0 1594.0 12.Mai2061 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 498.874,89 1.0 9859.0 158.0 16.Nov.2027 350.0
FANG DIAMONDBACK ENERGY INC Energie 498.917,15 1.0 10246.0 686.0 01.Apr.2035 555.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 498.972,45 1.0 13697.0 502.0 07.Aug.2032 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 499.035,26 1.0 9972.0 722.0 12.Sept.2036 519.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 499.079,18 1.0 9755.0 735.0 15.Okt.2035 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 498.353,10 1.0 11539.0 142.0 03.Sept.2027 302.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 498.387,17 1.0 9889.0 424.0 15.Jan.2032 449.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 498.466,29 1.0 9966.0 141.0 15.Sept.2027 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 498.501,77 1.0 11461.0 400.0 21.Aug.2030 407.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 498.697,92 1.0 9969.0 184.0 15.März2028 570.0
EVRG EVERGY INC Elektro- 497.966,29 1.0 9483.0 326.0 15.Sept.2029 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.037,58 1.0 9779.0 1116.0 30.Nov.2045 575.0
PNC PNC BANK NA Bankwesen 498.045,54 1.0 9902.0 222.0 26.Juli2028 405.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 498.052,89 1.0 12046.0 200.0 16.Aug.2033 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 498.168,97 1.0 9953.0 274.0 10.März2029 455.0
SO GEORGIA POWER COMPANY Elektro- 498.307,71 1.0 8663.0 1097.0 15.März2042 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 497.588,90 1.0 9043.0 464.0 11.März2031 215.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 497.754,83 1.0 12231.0 556.0 03.Nov.2032 500.0
HCA HCA INC Consumer Non-Cyclical 497.873,24 1.0 9679.0 1256.0 01.Apr.2054 600.0
VTRS VIATRIS INC Consumer Non-Cyclical 497.240,88 1.0 7558.0 1007.0 22.Juni2040 385.0
BPCEGP BPCE SA RegS Bankwesen 497.278,99 1.0 9941.0 474.0 14.Jan.2031 25.0
ENIIM ENI SPA MTN RegS Energie 497.333,14 1.0 10460.0 377.0 23.Jan.2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 496.663,03 1.0 8619.0 914.0 01.März2038 390.0
O REALTY INCOME CORPORATION REITS 496.668,36 1.0 13019.0 916.0 05.Dez.2039 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 496.880,99 1.0 8696.0 1165.0 01.Sept.2044 455.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 496.892,27 1.0 6165.0 1508.0 15.Juli2051 263.0
CNA CNA FINANCIAL CORP Versicherung 496.316,99 1.0 9879.0 637.0 15.Feb.2034 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 496.538,89 1.0 9845.0 559.0 15.Jan.2034 492.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 495.985,41 1.0 9917.0 443.0 16.März2031 430.0
ANNGR VONOVIA SE RegS Financial Other 496.002,59 1.0 12219.0 406.0 23.Nov.2030 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 496.138,22 1.0 11424.0 208.0 20.Mai2028 263.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 495.376,39 1.0 10952.0 773.0 15.Aug.2036 620.0
WMT WALMART INC Zyklische Konsumgüter 495.433,57 1.0 11462.0 821.0 15.Aug.2037 650.0
INTC INTEL CORPORATION Technologie 495.489,76 1.0 9722.0 356.0 25.März2030 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 495.498,62 1.0 11613.0 440.0 06.Feb.2031 363.0
IT GARTNER INC 144A Technologie 495.543,91 1.0 9815.0 187.0 01.Juli2028 450.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 494.974,92 1.0 14115.0 501.0 07.Juni2032 638.0
BACR BARCLAYS PLC RegS Bankwesen 495.085,35 1.0 11921.0 450.0 31.Mai2036 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 495.211,21 1.0 9735.0 726.0 14.Nov.2036 491.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 494.647,63 1.0 9845.0 174.0 29.Jan.2028 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 494.853,92 1.0 11435.0 224.0 21.Juli2029 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 494.873,56 1.0 10354.0 411.0 17.Juni2030 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 493.680,25 1.0 8222.0 1006.0 12.Sept.2039 374.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 493.923,43 1.0 10327.0 305.0 01.Aug.2029 545.0
SRE SEMPRA Erdgas 493.983,90 1.0 10328.0 594.0 01.Aug.2033 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 493.999,14 1.0 11910.0 590.0 03.Mai2033 438.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 493.460,25 1.0 10220.0 283.0 21.Mai2029 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.568,32 1.0 11898.0 368.0 02.Mai2030 438.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 492.830,65 1.0 10109.0 308.0 01.Okt.2029 575.0
AXASA AXA SA MTN RegS Versicherung 492.909,19 1.0 11587.0 572.0 10.März2043 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 493.182,84 1.0 14658.0 514.0 07.Sept.2033 738.0
CVX CHEVRON CORP Energie 492.394,82 1.0 9778.0 111.0 11.Mai2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 492.400,12 1.0 12207.0 583.0 13.Jan.2033 513.0
BANNER BANNER HEALTH Consumer Non-Cyclical 492.427,46 1.0 8913.0 446.0 01.Jan.2031 190.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 491.982,49 1.0 10056.0 1210.0 01.Dez.2052 650.0
DOC HEALTHPEAK OP LLC REITS 492.048,73 1.0 10846.0 935.0 01.Feb.2041 675.0
ALVGR ALLIANZ SE RegS Versicherung 492.280,94 1.0 11947.0 645.0 26.Juli2054 485.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 492.347,35 1.0 12008.0 1128.0 11.Okt.2045 520.0
META META PLATFORMS INC Kommunikation 492.375,05 1.0 10202.0 362.0 15.Mai2030 480.0
BPCEGP BPCE SA MTN 144A Bankwesen 491.586,58 1.0 10255.0 514.0 19.Juli2033 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 491.634,27 1.0 10245.0 684.0 09.Jan.2035 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 491.776,32 1.0 12115.0 420.0 21.Nov.2031 488.0
LGCHM LG CHEM LTD RegS Basic Industry 491.888,51 1.0 9684.0 284.0 15.Apr.2029 363.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 491.904,23 1.0 10091.0 612.0 14.Apr.2034 620.0
MMM 3M CO MTN Produktionsmittel 491.168,46 1.0 10745.0 393.0 15.Mai2030 175.0
VALEBZ VALE OVERSEAS LTD Basic Industry 491.250,21 1.0 10200.0 1262.0 28.Juni2054 640.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 491.400,68 1.0 8519.0 540.0 30.Jan.2032 200.0
AAPL APPLE INC Technologie 491.454,08 1.0 9189.0 1382.0 10.Mai2053 485.0
TE TAMPA ELECTRIC COMPANY Elektro- 490.737,67 1.0 8068.0 1273.0 15.Juni2048 430.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 490.834,75 1.0 11822.0 266.0 14.Mai2034 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 491.034,31 1.0 11801.0 276.0 29.März2029 425.0
AVGO BROADCOM INC Technologie 490.263,44 1.0 9761.0 771.0 15.Feb.2036 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 490.264,04 1.0 10115.0 266.0 10.Apr.2029 470.0
ET ENERGY TRANSFER OPERATING LP Energie 490.419,06 1.0 9680.0 371.0 15.Mai2030 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 490.421,47 1.0 10898.0 197.0 17.März2028 25.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 489.836,31 1.0 10231.0 259.0 24.Jan.2030 543.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 489.880,39 1.0 10240.0 612.0 02.Feb.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 489.423,02 1.0 10131.0 151.0 17.Nov.2027 513.0
ORCL ORACLE CORPORATION Technologie 489.431,51 1.0 7035.0 1140.0 15.Mai2045 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 489.578,02 1.0 11284.0 300.0 23.Mai2029 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 489.593,40 1.0 10235.0 681.0 30.Jan.2036 544.0
AIB AIB GROUP PLC MTN RegS Bankwesen 489.677,93 1.0 11801.0 371.0 20.Mai2035 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 489.765,47 1.0 7457.0 115.0 29.Juni2027 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 489.824,11 1.0 12235.0 433.0 23.Juli2030 13.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 488.990,38 1.0 9078.0 1046.0 19.Juni2039 238.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 489.044,22 1.0 8503.0 500.0 15.Sept.2031 269.0
KO COCA-COLA CO Consumer Non-Cyclical 489.089,52 1.0 9777.0 822.0 09.März2035 163.0
UPS UNITED PARCEL SERVICE INC Transport 489.146,22 1.0 10093.0 1319.0 14.Mai2055 595.0
CMCSA COMCAST CORPORATION Kommunikation 489.211,45 1.0 9627.0 362.0 01.Apr.2030 340.0
PEP PEPSICO INC Consumer Non-Cyclical 489.227,58 1.0 9720.0 546.0 18.Juli2032 390.0
XOM EXXON MOBIL CORP Energie 489.295,18 1.0 7102.0 1424.0 15.Apr.2051 345.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 489.315,93 1.0 12962.0 828.0 15.Aug.2039 938.0
BNS BANK OF NOVA SCOTIA Bankwesen 488.670,11 1.0 9603.0 502.0 04.Mai2037 459.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 488.852,82 1.0 5984.0 1457.0 06.Okt.2050 281.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 488.279,85 1.0 11348.0 115.0 24.Mai2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 488.517,54 1.0 12047.0 720.0 21.Nov.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 487.817,15 1.0 13681.0 180.0 02.Juni2033 663.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 487.827,99 1.0 11357.0 582.0 01.Dez.2033 361.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 487.913,28 1.0 11443.0 1174.0 20.Feb.2043 450.0
EXC EXELON CORPORATION Elektro- 487.974,45 1.0 10269.0 574.0 15.März2033 530.0
PSD PUGET SOUND ENERGY INC Elektro- 487.552,27 1.0 8017.0 1281.0 15.Juni2048 422.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 487.651,32 1.0 11790.0 431.0 03.Dez.2035 271.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 487.663,50 1.0 8344.0 1258.0 01.Dez.2048 460.0
D DOMINION ENERGY INC Elektro- 486.914,21 1.0 9582.0 363.0 01.Apr.2030 338.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 487.032,81 1.0 9737.0 240.0 15.März2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 487.111,33 1.0 9699.0 117.0 01.Juni2027 145.0
FDX FEDEX CORP Transport 487.121,70 1.0 11428.0 78.0 11.Jan.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 487.183,94 1.0 8050.0 1405.0 18.Juli2052 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 487.202,02 1.0 9648.0 1100.0 15.Juli2044 550.0
MS MORGAN STANLEY Bankwesen 486.679,78 1.0 11158.0 459.0 07.Mai2032 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 486.721,21 1.0 10209.0 351.0 21.Feb.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 486.775,94 1.0 8800.0 439.0 13.Nov.2030 145.0
DB DEUTSCHE BANK AG RegS Bankwesen 486.806,18 1.0 11817.0 664.0 12.Juli2035 450.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 486.128,65 1.0 7148.0 147.0 20.Sept.2027 150.0
ET ENERGY TRANSFER LP Energie 486.274,56 1.0 10211.0 665.0 01.Sept.2034 560.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 486.361,25 1.0 11706.0 275.0 04.Apr.2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 486.435,31 1.0 9630.0 145.0 22.Sept.2028 201.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 485.602,61 1.0 11675.0 443.0 15.Apr.2036 438.0
PSX PHILLIPS 66 Energie 485.919,15 1.0 8668.0 1120.0 15.Nov.2044 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 485.963,53 1.0 11903.0 154.0 27.Okt.2047 550.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 485.977,07 1.0 9719.0 97.0 15.März2027 119.0
CI CIGNA GROUP Consumer Non-Cyclical 485.187,07 1.0 9240.0 373.0 15.März2030 240.0
UBS UBS GROUP AG RegS Bankwesen 485.190,16 1.0 12128.0 445.0 17.März2032 475.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 484.774,83 1.0 10748.0 253.0 14.Okt.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 484.876,08 1.0 11886.0 408.0 18.Sept.2030 413.0
BNP BNP PARIBAS SA 144A Bankwesen 484.952,76 1.0 9610.0 148.0 30.Sept.2028 190.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 484.527,75 1.0 11778.0 215.0 11.Juli2029 425.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 484.566,76 1.0 10485.0 921.0 30.März2040 606.0
RDSALN SHELL FINANCE US INC Energie 484.631,82 1.0 6777.0 1407.0 06.Apr.2050 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 483.928,21 1.0 11667.0 358.0 30.Apr.2030 425.0
UNP UNION PACIFIC CORPORATION Transport 483.947,64 1.0 7139.0 1309.0 15.Aug.2046 335.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 483.688,49 1.0 10525.0 1246.0 15.Nov.2053 654.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 483.711,90 1.0 9208.0 1364.0 14.März2054 525.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 483.847,17 1.0 11862.0 780.0 19.Sept.2035 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 483.854,65 1.0 10004.0 150.0 22.Okt.2028 450.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 483.875,02 1.0 12773.0 130.0 30.Juli2027 155.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 483.120,11 1.0 9956.0 358.0 01.Apr.2031 464.0
EXC EXELON CORPORATION Elektro- 483.142,83 1.0 8213.0 1185.0 15.Apr.2046 445.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 483.319,53 1.0 7904.0 961.0 30.Sept.2040 325.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 483.343,17 1.0 8742.0 526.0 15.Jan.2032 265.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 482.706,87 1.0 10151.0 394.0 11.Sept.2035 578.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 482.708,56 1.0 10625.0 542.0 15.Jan.2033 580.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 482.781,40 1.0 9651.0 1369.0 15.März2055 555.0
MS MORGAN STANLEY Bankwesen 482.950,27 1.0 11641.0 274.0 21.März2030 379.0
CARR CARRIER GLOBAL CORP Produktionsmittel 483.016,62 1.0 7897.0 1033.0 05.Apr.2040 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 483.038,53 1.0 9340.0 358.0 22.Jan.2030 255.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 483.038,93 1.0 11625.0 658.0 25.Apr.2034 438.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 482.208,64 1.0 10461.0 593.0 05.Okt.2033 563.0
WMB NORTHWEST PIPELINE LLC Energie 482.262,48 1.0 9967.0 91.0 01.Apr.2027 400.0
WMB WILLIAMS COMPANIES INC Energie 482.274,61 1.0 9526.0 416.0 15.Nov.2030 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 482.284,45 1.0 11880.0 640.0 13.Nov.2033 450.0
CTPNV CTP NV MTN RegS Financial Other 482.365,38 1.0 11339.0 746.0 10.März2035 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 482.370,31 1.0 11661.0 99.0 16.Mai2027 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 482.434,95 1.0 11825.0 618.0 31.Dez.2079 599.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 482.491,22 1.0 10499.0 236.0 20.Nov.2029 682.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 482.507,27 1.0 11194.0 214.0 12.Juni2029 181.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 481.801,23 1.0 10821.0 616.0 15.März2034 675.0
ALVGR ALLIANZ SE RegS Versicherung 481.925,66 1.0 11770.0 209.0 07.Sept.2038 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 482.016,73 1.0 10103.0 176.0 15.Feb.2028 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 482.041,68 1.0 8681.0 424.0 01.Okt.2030 180.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 481.376,16 1.0 10129.0 362.0 14.März2030 461.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 481.669,67 1.0 9146.0 529.0 14.Feb.2032 300.0
EUROGR EUROGRID GMBH RegS Elektro- 481.702,83 1.0 11661.0 362.0 27.Apr.2030 372.0
UAL UNITED AIRLINES INC Transport 481.034,75 1.0 10188.0 576.0 15.Aug.2038 545.0
T AT&T INC Kommunikation 481.060,18 1.0 11175.0 324.0 05.Sept.2029 235.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 481.135,20 1.0 11914.0 178.0 10.Jan.2031 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 481.225,65 1.0 9938.0 319.0 15.Okt.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 480.547,80 1.0 13414.0 315.0 04.Okt.2030 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 480.599,84 1.0 9108.0 1127.0 11.Feb.2043 450.0
NTT NTT FINANCE CORP 144A Kommunikation 480.726,88 1.0 10041.0 218.0 16.Juli2028 462.0
INTNED ING GROEP NV RegS Bankwesen 480.151,71 1.0 11963.0 340.0 20.Feb.2035 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 480.164,16 1.0 8158.0 1198.0 01.Okt.2045 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 480.225,48 1.0 9924.0 579.0 01.Mai2033 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 479.744,98 1.0 11841.0 253.0 21.Nov.2028 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 479.781,55 1.0 9988.0 291.0 15.Juni2029 435.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 479.911,43 1.0 10222.0 1247.0 21.März2045 388.0
NKE NIKE INC Zyklische Konsumgüter 479.967,85 1.0 9464.0 367.0 27.März2030 285.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 480.053,42 1.0 9476.0 533.0 01.Juni2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 479.497,72 1.0 10447.0 238.0 17.Nov.2029 620.0
UBS UBS GROUP AG RegS Bankwesen 479.611,88 1.0 11899.0 354.0 11.Jan.2031 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 478.818,74 1.0 7826.0 1283.0 01.Mai2048 405.0
DELL DELL INTERNATIONAL LLC Technologie 478.956,81 1.0 9870.0 543.0 06.Okt.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 479.186,61 1.0 11628.0 287.0 08.Mai2029 355.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 478.609,67 1.0 11818.0 255.0 28.Nov.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 478.635,75 1.0 10012.0 639.0 31.Jan.2034 485.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 478.647,85 1.0 11757.0 640.0 28.Sept.2033 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 477.958,11 1.0 11823.0 419.0 11.Dez.2030 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 477.985,25 1.0 9533.0 317.0 15.Aug.2029 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 478.112,05 1.0 9345.0 372.0 15.Apr.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 478.145,46 1.0 11863.0 173.0 17.Jan.2029 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 478.220,87 1.0 10025.0 131.0 12.Aug.2027 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 478.224,59 1.0 8542.0 1208.0 14.Mai2046 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 478.263,58 1.0 9461.0 334.0 01.Nov.2029 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 478.325,26 1.0 10382.0 231.0 07.Nov.2028 680.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 477.720,20 1.0 9434.0 327.0 01.Okt.2029 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 477.935,92 1.0 9505.0 352.0 10.Jan.2030 283.0
INTNED ING GROEP NV MTN RegS Bankwesen 477.123,05 1.0 11655.0 400.0 26.Aug.2035 425.0
INTNED ING GROEP NV RegS Bankwesen 477.144,58 1.0 11661.0 206.0 24.Aug.2033 413.0
AMPRIO AMPRION GMBH RegS Elektro- 477.191,82 1.0 11695.0 219.0 07.Sept.2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 477.211,11 1.0 9414.0 373.0 09.Apr.2030 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 477.348,80 1.0 11910.0 277.0 02.März2030 463.0
JPM JPMORGAN CHASE & CO Bankwesen 477.502,78 1.0 7512.0 1041.0 22.Apr.2042 316.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 476.676,30 1.0 14010.0 360.0 03.Juni2030 625.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 476.679,46 1.0 11573.0 202.0 21.Mai2029 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 476.717,11 1.0 9885.0 410.0 05.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 476.749,29 1.0 8233.0 1308.0 05.Aug.2052 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 476.842,62 1.0 11597.0 389.0 16.Juli2035 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 476.961,11 1.0 10284.0 128.0 01.Okt.2027 680.0
MPLX MPLX LP Energie 476.249,10 1.0 9021.0 1204.0 15.Feb.2049 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 476.315,37 1.0 11561.0 293.0 19.Mai2029 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 476.341,14 1.0 13387.0 599.0 07.Dez.2043 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 476.456,59 1.0 9034.0 403.0 08.Juli2030 213.0
FCX FREEPORT-MCMORAN INC Basic Industry 476.598,08 1.0 9973.0 260.0 01.Aug.2030 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 476.079,07 1.0 11574.0 389.0 16.Juli2035 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 476.119,16 1.0 10020.0 584.0 15.März2033 470.0
ORCL ORACLE CORPORATION Technologie 476.150,86 1.0 8986.0 672.0 08.Juli2034 430.0
RWE RWE FINANCE US LLC 144A Elektro- 476.240,23 1.0 9525.0 1322.0 18.Sept.2055 588.0
BMO BANK OF MONTREAL Bankwesen 475.570,03 1.0 7306.0 188.0 01.März2028 319.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 475.706,40 1.0 10011.0 709.0 15.März2035 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 475.708,82 1.0 9874.0 282.0 15.Mai2029 413.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 475.734,17 1.0 11111.0 346.0 21.Nov.2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 475.038,27 1.0 11142.0 614.0 10.Feb.2033 315.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 475.102,95 1.0 9475.0 317.0 14.Aug.2029 285.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 475.145,87 1.0 9945.0 266.0 29.Jan.2030 428.0
AMGN AMGEN INC Consumer Non-Cyclical 475.233,02 1.0 9037.0 457.0 25.Feb.2031 230.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 475.384,98 1.0 11118.0 354.0 01.Dez.2029 200.0
MSCI MSCI INC 144A Technologie 474.598,42 1.0 9475.0 368.0 01.Sept.2030 363.0
TSN TYSON FOODS INC Consumer Non-Cyclical 474.663,06 1.0 9972.0 265.0 01.März2029 435.0
LIN LINDE PLC MTN RegS Basic Industry 474.757,93 1.0 11563.0 376.0 04.Juni2030 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 474.123,55 1.0 7476.0 1308.0 01.Dez.2047 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 474.145,46 1.0 11515.0 119.0 31.Dez.2079 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 474.147,48 1.0 11119.0 141.0 24.Aug.2028 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 474.170,05 1.0 11503.0 541.0 24.Juni2037 417.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 474.365,87 1.0 9392.0 380.0 13.Mai2030 275.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 474.439,32 1.0 11136.0 164.0 22.Nov.2027 75.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 474.477,78 1.0 9963.0 633.0 01.März2034 550.0
JBS JBS USA LUX SA Consumer Non-Cyclical 474.510,66 1.0 10278.0 556.0 01.Apr.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 473.778,32 1.0 11618.0 322.0 01.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 473.783,13 1.0 11597.0 131.0 28.Juli2027 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 474.070,17 1.0 9892.0 117.0 15.Juni2027 341.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 473.335,75 1.0 11775.0 676.0 01.Feb.2034 413.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 473.336,14 1.0 10513.0 847.0 15.März2038 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 473.488,18 1.0 11554.0 703.0 26.Juli2034 382.0
IPLCN INTER PIPELINE LTD RegS Energie 473.508,66 1.0 7767.0 357.0 29.Mai2030 571.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 473.528,97 1.0 11805.0 440.0 20.Feb.2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 473.659,13 1.0 11551.0 387.0 15.Juli2031 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 473.659,47 1.0 8891.0 645.0 29.Okt.2033 340.0
RDSALN SHELL FINANCE US INC Energie 472.913,47 1.0 9372.0 339.0 07.Nov.2029 238.0
C CITIGROUP INC MTN RegS Bankwesen 473.156,90 1.0 11622.0 144.0 22.Sept.2028 371.0
AKERBP AKER BP ASA 144A Energie 473.213,08 1.0 9761.0 728.0 30.Okt.2035 525.0
ADBE ADOBE INC Technologie 473.241,66 1.0 9831.0 86.0 01.Feb.2027 215.0
BKH BLACK HILLS CORPORATION Elektro- 472.505,39 1.0 9887.0 429.0 31.Jan.2031 455.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 472.650,96 1.0 9893.0 126.0 21.Juli2027 365.0
VLO VALERO ENERGY CORPORATION Energie 472.161,73 1.0 10939.0 792.0 15.Juni2037 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 472.279,17 1.0 10326.0 638.0 01.Juni2034 570.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 472.415,76 1.0 10215.0 345.0 02.Apr.2030 615.0
SRE SEMPRA Erdgas 471.607,34 1.0 10128.0 399.0 01.Apr.2056 638.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 471.615,37 1.0 11719.0 270.0 17.Jan.2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 471.712,10 1.0 12268.0 599.0 12.Sept.2033 527.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 471.781,14 1.0 11598.0 314.0 07.Sept.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.861,06 1.0 11044.0 255.0 02.Nov.2028 138.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 471.908,94 1.0 9894.0 85.0 31.Jan.2027 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 471.189,50 1.0 8903.0 517.0 02.Dez.2031 245.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 471.215,03 1.0 11525.0 218.0 16.Juli2029 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 471.223,48 1.0 11387.0 674.0 08.Apr.2034 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 471.244,22 1.0 11074.0 165.0 19.Nov.2027 38.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 471.254,10 1.0 9204.0 1342.0 15.Apr.2054 520.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 471.295,37 1.0 6012.0 1561.0 13.Dez.2051 261.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 471.308,82 1.0 7405.0 150.0 18.Okt.2027 452.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 471.381,46 1.0 10283.0 283.0 10.Mai2029 541.0
OKE ONEOK INC Energie 471.432,56 1.0 9426.0 368.0 15.März2030 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 471.526,11 1.0 11449.0 543.0 30.Juni2037 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 470.760,10 1.0 8351.0 1182.0 01.Apr.2046 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 470.766,57 1.0 11491.0 700.0 18.Juli2034 363.0
TMUS T-MOBILE USA INC Kommunikation 470.783,81 1.0 8781.0 981.0 15.Apr.2040 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 470.813,04 1.0 9912.0 114.0 06.Juni2027 370.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 470.868,29 1.0 11065.0 180.0 15.Jan.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 470.940,39 1.0 11447.0 534.0 26.Mai2033 350.0
PWR QUANTA SERVICES INC. Industrial Other 471.100,25 1.0 9287.0 411.0 01.Okt.2030 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 471.141,35 1.0 9375.0 357.0 15.Jan.2030 275.0
AVGO BROADCOM INC Technologie 470.316,27 1.0 10276.0 476.0 15.Nov.2031 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 470.344,79 1.0 11428.0 763.0 10.Juni2035 373.0
AAPL APPLE INC Technologie 470.417,19 1.0 9404.0 328.0 11.Sept.2029 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 470.434,15 1.0 7504.0 1051.0 24.Feb.2043 344.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 470.588,69 1.0 11487.0 104.0 16.Mai2027 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 469.907,18 1.0 10320.0 488.0 08.Mai2031 123.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 469.993,38 1.0 9274.0 331.0 29.Okt.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 470.095,67 1.0 11618.0 736.0 28.Nov.2034 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.183,37 1.0 11679.0 346.0 11.Jan.2030 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 470.202,03 1.0 10994.0 213.0 26.Mai2028 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 469.457,98 1.0 9161.0 1312.0 15.Apr.2054 538.0
CAMLNG CAMERON LNG LLC 144A Energie 469.512,03 1.0 8472.0 968.0 15.Jan.2039 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 469.518,74 1.0 11436.0 192.0 04.Apr.2028 275.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 469.601,90 1.0 11712.0 356.0 23.Feb.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 469.689,13 1.0 11651.0 665.0 11.Jan.2034 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 469.692,75 1.0 11433.0 466.0 20.Mai2031 325.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 469.800,88 1.0 11448.0 795.0 15.Okt.2037 700.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 469.092,48 1.0 10177.0 353.0 21.März2030 502.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 469.173,85 1.0 11723.0 97.0 14.März2028 470.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 469.192,83 1.0 11442.0 767.0 18.Juli2035 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 469.224,40 1.0 7817.0 1257.0 15.März2047 415.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 469.251,38 1.0 11525.0 486.0 19.Sept.2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 469.253,06 1.0 11371.0 376.0 17.Mai2035 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 469.373,77 1.0 6454.0 1457.0 24.Feb.2050 300.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 468.633,67 1.0 10152.0 328.0 30.Sept.2031 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 468.651,91 1.0 11421.0 543.0 22.Mai2032 313.0
CMA COMERICA INCORPORATED Bankwesen 468.815,48 1.0 10338.0 257.0 30.Jan.2030 598.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 468.859,34 1.0 9287.0 382.0 08.Mai2030 250.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 468.863,54 1.0 8019.0 1269.0 15.Nov.2046 394.0
YALUNI YALE UNIVERSITY Industrial Other 468.865,43 1.0 10219.0 508.0 15.Apr.2032 470.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 468.929,97 1.0 11617.0 338.0 04.Dez.2029 325.0
TORNAT TORNATOR OY RegS Basic Industry 468.977,07 1.0 11545.0 492.0 17.Okt.2031 375.0
INTNED ING GROEP NV Bankwesen 468.990,18 1.0 10156.0 671.0 25.März2036 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 468.250,99 1.0 10210.0 666.0 18.Nov.2035 587.0
SUMMAH Summa Health Consumer Non-Cyclical 468.298,24 1.0 7373.0 1455.0 15.Nov.2051 351.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 468.481,79 1.0 10364.0 222.0 21.Aug.2029 621.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 468.532,65 1.0 10311.0 649.0 15.Juli2034 575.0
AES AES CORPORATION (THE) Elektro- 468.536,82 1.0 8882.0 445.0 15.Jan.2031 245.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 468.556,90 1.0 11686.0 187.0 23.Feb.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 468.594,05 1.0 11497.0 484.0 05.Sept.2032 356.0
UBS UBS GROUP AG 144A Bankwesen 467.408,78 1.0 10690.0 573.0 22.Sept.2034 630.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 467.443,44 1.0 11383.0 297.0 26.Mai2049 325.0
Y ALLEGHANY CORPORATION Versicherung 467.538,99 1.0 8901.0 1142.0 15.Sept.2044 490.0
EXR EXTRA SPACE STORAGE LP REITS 467.563,71 1.0 10273.0 370.0 01.Juli2030 550.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 467.747,93 1.0 11619.0 346.0 21.Jan.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 466.966,37 1.0 9310.0 362.0 07.Feb.2030 260.0
EDENFP EDENRED RegS Technologie 467.097,82 1.0 11420.0 554.0 05.Aug.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 467.133,25 1.0 11598.0 678.0 09.Jan.2034 375.0
AIB AIB GROUP PLC MTN 144A Bankwesen 467.328,06 1.0 10203.0 361.0 15.Mai2031 532.0
AIA AIA GROUP LTD 144A Versicherung 466.508,84 1.0 7773.0 1088.0 16.Sept.2040 320.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 466.548,97 1.0 9495.0 363.0 15.Juni2034 330.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 466.703,94 1.0 11541.0 341.0 27.Nov.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 466.794,90 1.0 11465.0 130.0 25.Juli2028 275.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 466.816,87 1.0 9235.0 379.0 30.Apr.2030 265.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 466.855,85 1.0 11397.0 385.0 10.Juni2031 310.0
DELL DELL INTERNATIONAL LLC Technologie 466.081,97 1.0 10125.0 353.0 01.Apr.2030 500.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 466.115,12 1.0 9215.0 1162.0 01.Juli2045 502.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 466.267,44 1.0 11592.0 437.0 16.Jan.2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 466.274,97 1.0 13285.0 181.0 25.Feb.2029 475.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 466.386,05 1.0 11376.0 464.0 03.Juni2031 313.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 465.795,03 1.0 10279.0 342.0 01.Feb.2030 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 465.922,53 1.0 10349.0 384.0 18.Feb.2030 50.0
MS MORGAN STANLEY MTN Bankwesen 466.031,35 1.0 8815.0 925.0 22.Juli2038 397.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 465.275,47 1.0 10779.0 380.0 26.März2030 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 465.311,60 1.0 11519.0 156.0 07.Nov.2027 275.0
OKE ONEOK INC Energie 465.360,29 1.0 9090.0 1272.0 01.Nov.2054 570.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 465.379,64 1.0 11593.0 171.0 11.Feb.2028 375.0
HUM HUMANA INC Versicherung 465.417,43 1.0 10114.0 427.0 15.Apr.2031 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 465.456,89 1.0 11583.0 608.0 01.Feb.2033 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 465.463,49 1.0 9299.0 648.0 02.Nov.2032 25.0
PACLIF PACIFIC LIFECORP 144A Versicherung 464.815,16 1.0 9292.0 1318.0 15.Sept.2052 540.0
GOOGL ALPHABET INC Technologie 464.884,01 1.0 10540.0 1566.0 06.Mai2054 400.0
FISV FISERV INC Technologie 464.891,97 1.0 9720.0 117.0 01.Juni2027 225.0
AXASA AXA SA MTN RegS Versicherung 464.915,51 1.0 10183.0 539.0 10.Juli2042 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 465.048,10 1.0 8405.0 1277.0 06.Dez.2048 450.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 464.414,58 1.0 11389.0 713.0 05.Sept.2034 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 464.455,72 1.0 11362.0 202.0 06.Mai2028 250.0
UCGIM UNICREDIT SPA 144A Bankwesen 464.457,00 1.0 10592.0 264.0 02.Apr.2034 730.0
BACR BARCLAYS PLC RegS Bankwesen 464.457,33 1.0 12041.0 305.0 08.Aug.2030 492.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 464.590,56 1.0 11385.0 554.0 02.Sept.2033 375.0
ET ENERGY TRANSFER OPERATING LP Energie 464.639,52 1.0 8277.0 1232.0 15.Mai2050 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 463.967,70 1.0 10153.0 581.0 01.Juni2033 530.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 464.024,29 1.0 11463.0 340.0 29.Okt.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 464.070,94 1.0 11112.0 436.0 31.Dez.2079 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 464.118,66 1.0 9185.0 666.0 30.März2033 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 464.174,20 1.0 11352.0 472.0 01.Juli2031 308.0
CI CIGNA GROUP Consumer Non-Cyclical 464.179,05 1.0 10311.0 573.0 15.März2033 540.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 464.229,91 1.0 7553.0 1251.0 02.Okt.2047 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 464.232,28 1.0 8826.0 417.0 06.Aug.2030 138.0
TXN TEXAS INSTRUMENTS INC Technologie 463.620,02 1.0 10140.0 712.0 23.Mai2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 463.666,60 1.0 9993.0 145.0 01.Okt.2027 425.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 463.680,39 1.0 11493.0 257.0 08.Dez.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 463.701,70 1.0 11400.0 108.0 27.Apr.2027 188.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 463.740,06 1.0 10106.0 578.0 21.Apr.2033 488.0
NKE NIKE INC Zyklische Konsumgüter 463.858,39 1.0 7913.0 1041.0 27.März2040 325.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 463.863,50 1.0 9180.0 425.0 28.Okt.2030 250.0
CSX CSX CORP Transport 463.890,97 1.0 10811.0 796.0 01.Mai2037 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 463.088,83 1.0 9259.0 538.0 15.März2032 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 463.152,68 1.0 11475.0 157.0 06.Nov.2027 250.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 463.178,78 1.0 11485.0 172.0 31.Dez.2079 375.0
UBS UBS GROUP AG RegS Bankwesen 463.220,56 1.0 11362.0 399.0 11.Aug.2031 316.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 463.259,14 1.0 10124.0 582.0 15.Mai2033 500.0
BACR BARCLAYS PLC MTN Bankwesen 463.387,44 1.0 11513.0 601.0 17.Jan.2033 325.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 463.411,30 1.0 10087.0 686.0 08.Mai2035 585.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 463.421,07 1.0 7337.0 152.0 07.Dez.2027 387.0
RY ROYAL BANK OF CANADA Bankwesen 463.460,22 1.0 7379.0 355.0 04.Feb.2035 428.0
BPCEGP BPCE SA MTN RegS Bankwesen 462.723,17 1.0 11388.0 108.0 26.Apr.2027 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 462.810,45 1.0 13688.0 370.0 28.Juni2030 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 463.065,06 1.0 10246.0 695.0 19.Feb.2035 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 462.456,29 1.0 9592.0 368.0 25.März2030 300.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 462.516,59 1.0 10061.0 623.0 08.Mai2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 462.617,99 1.0 9271.0 781.0 15.Jan.2036 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 462.639,71 1.0 11218.0 760.0 07.Mai2035 350.0
T AT&T INC Kommunikation 461.838,79 1.0 11030.0 1085.0 01.Juni2044 488.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 461.867,36 1.0 7964.0 217.0 09.Aug.2033 919.0
WMB WILLIAMS COMPANIES INC Energie 461.894,99 1.0 10600.0 915.0 15.Apr.2040 630.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 461.907,64 1.0 9719.0 93.0 01.März2027 110.0
KMI KINDER MORGAN INC Energie 462.114,77 1.0 9171.0 1292.0 01.Aug.2052 545.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 461.586,88 1.0 9118.0 893.0 06.Dez.2037 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 461.682,27 1.0 9136.0 467.0 21.Mai2031 299.0
MU MICRON TECHNOLOGY INC Technologie 461.801,79 1.0 10636.0 712.0 01.Nov.2035 605.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 460.979,29 1.0 11447.0 161.0 15.Dez.2027 263.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 461.038,89 1.0 11127.0 1158.0 02.Juni2043 438.0
ET ENERGY TRANSFER LP Energie 461.118,69 1.0 10196.0 174.0 15.Feb.2028 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 461.156,62 1.0 6189.0 1292.0 01.Apr.2051 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 461.239,63 1.0 9705.0 567.0 17.Feb.2033 60.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 461.379,79 1.0 10154.0 256.0 09.Jan.2030 518.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 460.662,64 1.0 10189.0 350.0 12.Feb.2030 475.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 460.699,36 1.0 10121.0 692.0 03.Juli2036 558.0
FIRWST FIRST WEST CREDIT UNION Bankwesen 460.857,18 1.0 7282.0 159.0 15.Nov.2027 369.0
NACN NATIONAL BANK OF CANADA Bankwesen 460.909,01 1.0 7585.0 209.0 14.Juni2028 522.0
MS MORGAN STANLEY Bankwesen 460.940,76 1.0 8320.0 1189.0 27.Jan.2045 430.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 460.136,25 1.0 11492.0 534.0 08.März2032 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 460.175,60 1.0 10062.0 586.0 15.Mai2033 480.0
INTNED ING GROEP NV RegS Bankwesen 460.217,38 1.0 11379.0 507.0 19.Nov.2032 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 460.242,21 1.0 9131.0 490.0 07.Jan.2033 374.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 460.307,17 1.0 5847.0 1514.0 15.Nov.2051 270.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 460.417,34 1.0 11509.0 527.0 17.März2033 386.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 460.424,28 1.0 10803.0 262.0 17.Nov.2029 80.0
BACR BARCLAYS PLC Bankwesen 460.485,16 1.0 10199.0 349.0 25.Feb.2031 537.0
CRM SALESFORCE INC Technologie 459.751,77 1.0 8723.0 494.0 15.Juli2031 195.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 459.994,79 1.0 11290.0 485.0 25.Aug.2032 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 460.006,87 1.0 10146.0 654.0 26.Juli2035 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 459.329,70 1.0 10125.0 525.0 20.Juli2033 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 459.373,30 1.0 9459.0 956.0 15.Apr.2040 500.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 459.464,10 1.0 11352.0 503.0 25.Nov.2031 377.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 459.540,83 1.0 11488.0 99.0 17.März2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 459.551,16 1.0 9111.0 384.0 01.Mai2030 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 459.629,72 1.0 10189.0 703.0 01.März2035 525.0
BACR BARCLAYS PLC RegS Bankwesen 458.907,01 1.0 13347.0 612.0 21.März2035 585.0
APP APPLOVIN CORP Kommunikation 458.916,61 1.0 10035.0 672.0 01.Dez.2034 550.0
STT STATE STREET CORP (FXD) Bankwesen 458.928,69 1.0 10023.0 146.0 22.Okt.2027 433.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.022,05 1.0 13556.0 204.0 13.Juni2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 459.173,48 1.0 9990.0 187.0 22.März2028 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 459.187,25 1.0 11317.0 322.0 02.Sept.2029 263.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 459.247,08 1.0 10175.0 355.0 26.Feb.2030 504.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 458.548,20 1.0 9091.0 472.0 01.Juni2031 270.0
ORCL ORACLE CORPORATION Technologie 458.578,97 1.0 9597.0 571.0 06.Feb.2033 490.0
ENFP BOUYGUES SA RegS Produktionsmittel 458.674,76 1.0 11344.0 117.0 07.Juni2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 458.024,81 1.0 11148.0 178.0 10.Jan.2028 113.0
AVGO BROADCOM INC Technologie 458.271,65 1.0 10098.0 532.0 15.Juli2032 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 458.301,21 1.0 7569.0 165.0 14.Jan.2028 550.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 458.325,12 1.0 9423.0 1051.0 01.Apr.2042 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 457.665,43 1.0 9139.0 533.0 01.März2032 300.0
MS MORGAN STANLEY MTN Bankwesen 457.687,18 1.0 11312.0 425.0 07.Nov.2031 315.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 457.715,64 1.0 9521.0 1054.0 01.Okt.2054 508.0
SO GEORGIA POWER COMPANY Elektro- 457.720,94 1.0 10167.0 702.0 15.März2035 520.0
ORAFP ORANGE SA MTN Kommunikation 457.732,05 1.0 14640.0 557.0 28.Jan.2033 813.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 457.738,28 1.0 11376.0 610.0 20.Apr.2034 374.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 457.740,46 1.0 10031.0 67.0 27.Nov.2026 458.0
ASML ASML HOLDING NV RegS Technologie 457.801,06 1.0 10710.0 305.0 07.Mai2029 63.0
AEP APPALACHIAN POWER CO Elektro- 457.837,40 1.0 11121.0 807.0 01.Apr.2038 700.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 457.840,16 1.0 11409.0 820.0 16.Feb.2036 388.0
UBS UBS GROUP AG RegS Bankwesen 457.905,24 1.0 11385.0 364.0 13.Feb.2031 313.0
NWG NATWEST GROUP PLC Bankwesen 457.162,80 1.0 10114.0 309.0 15.Aug.2030 496.0
ENGIFP ENGIE SA MTN RegS Erdgas 457.331,59 1.0 11419.0 825.0 06.März2036 388.0
TAISEM TSMC GLOBAL LTD RegS Technologie 457.345,43 1.0 9056.0 467.0 23.Apr.2031 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 457.354,79 1.0 10059.0 295.0 15.Juli2029 595.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 457.361,59 1.0 10109.0 263.0 08.Feb.2029 487.0
WMG WMG ACQUISITION CORP RegS Kommunikation 456.745,24 1.0 11363.0 202.0 15.Juli2028 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 456.750,43 1.0 9975.0 229.0 16.Okt.2028 415.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 456.772,07 1.0 11804.0 123.0 16.Juli2028 488.0
BRKHEC NEVADA POWER COMPANY Elektro- 456.795,41 1.0 11111.0 725.0 01.Apr.2036 665.0
RY ROYAL BANK OF CANADA RegS Bankwesen 456.798,91 1.0 7238.0 424.0 09.Dez.2031 349.0
UPS UNITED PARCEL SERVICE INC Transport 456.884,08 1.0 9373.0 1249.0 01.Apr.2050 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 456.893,34 1.0 10072.0 124.0 20.Juli2028 502.0
TRGP TARGA RESOURCES CORP Energie 457.005,33 1.0 10105.0 721.0 15.Aug.2035 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 457.028,43 1.0 9973.0 145.0 30.Sept.2027 392.0
AAPL APPLE INC Technologie 456.372,45 1.0 9999.0 198.0 10.Mai2028 400.0
BRO BROWN & BROWN INC Versicherung 456.541,46 1.0 10014.0 701.0 23.Juni2035 555.0
AVGO BROADCOM INC Technologie 456.553,49 1.0 10065.0 384.0 15.Juli2030 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 456.570,35 1.0 11353.0 434.0 19.Dez.2031 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 456.669,00 1.0 11041.0 606.0 22.März2033 330.0
ORCL ORACLE CORPORATION Technologie 456.684,20 1.0 8582.0 733.0 15.Mai2035 390.0
CTRA COTERRA ENERGY INC Energie 455.993,40 1.0 10084.0 695.0 15.Feb.2035 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 456.221,19 1.0 10092.0 349.0 15.Feb.2030 505.0
BACR BARCLAYS PLC Bankwesen 455.440,59 1.0 10088.0 184.0 25.Feb.2029 509.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 455.469,43 1.0 10094.0 180.0 28.Feb.2028 490.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 455.474,39 1.0 11260.0 825.0 19.Jan.2036 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 455.487,72 1.0 8993.0 541.0 15.Apr.2032 275.0
GOOGL ALPHABET INC Technologie 455.547,29 1.0 11269.0 512.0 06.Nov.2031 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 455.712,54 1.0 11336.0 528.0 14.Jan.2032 288.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 455.812,91 1.0 9064.0 524.0 12.Jan.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 455.819,25 1.0 11215.0 654.0 08.Sept.2033 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 455.852,39 1.0 9975.0 664.0 13.Juli2033 199.0
UBS UBS GROUP AG RegS Bankwesen 455.857,01 1.0 11318.0 788.0 13.Jan.2037 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 455.016,94 1.0 11312.0 246.0 07.Okt.2083 288.0
TMUS T-MOBILE USA INC Kommunikation 455.078,74 1.0 10109.0 183.0 15.März2028 495.0
CAPFP CAPGEMINI SE RegS Technologie 455.139,94 1.0 11194.0 198.0 18.Apr.2028 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 455.164,45 1.0 10651.0 447.0 24.Nov.2030 163.0
COP CONOCOPHILLIPS CO Energie 455.170,46 1.0 9486.0 1350.0 15.Jan.2055 550.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 455.216,55 1.0 10014.0 378.0 03.Juli2031 488.0
BA BOEING CO Produktionsmittel 455.259,51 1.0 9537.0 436.0 01.Feb.2031 363.0
BMO BANK OF MONTREAL Bankwesen 454.599,52 1.0 7495.0 249.0 18.Dez.2028 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 454.625,87 1.0 10082.0 86.0 05.März2027 580.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 454.636,76 1.0 9891.0 733.0 15.Okt.2035 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 454.662,51 1.0 11339.0 161.0 31.Dez.2079 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 454.762,47 1.0 11188.0 200.0 24.Apr.2028 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 454.784,01 1.0 11275.0 140.0 31.Aug.2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 454.806,97 1.0 11353.0 515.0 04.März2037 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 454.828,29 1.0 11311.0 733.0 27.Jan.2036 377.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 454.981,61 1.0 11361.0 534.0 05.März2033 338.0
ORCL ORACLE CORPORATION Technologie 454.984,95 1.0 7943.0 1217.0 27.Sept.2054 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 454.234,77 1.0 10090.0 184.0 15.März2028 465.0
ELV ELEVANCE HEALTH INC Versicherung 454.399,84 1.0 9420.0 1306.0 15.Juni2054 565.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 454.524,85 1.0 11056.0 542.0 07.Apr.2032 282.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 454.575,34 1.0 11269.0 124.0 23.Juni2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 453.781,49 1.0 11285.0 732.0 27.Jan.2036 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 453.878,56 1.0 11021.0 831.0 16.Mai2036 338.0
ENELIM ENEL SPA RegS Elektro- 453.905,29 1.0 11662.0 268.0 31.Dez.2079 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 454.012,09 1.0 9033.0 805.0 28.Sept.2034 88.0
AEE AMEREN ILLINOIS COMPANY Elektro- 454.015,13 1.0 9540.0 558.0 01.Sept.2032 385.0
IGIM ITALGAS SPA MTN RegS Erdgas 453.397,05 1.0 11055.0 276.0 18.Jan.2029 163.0
LIFP KLEPIERRE SA MTN RegS REITS 453.449,16 1.0 11136.0 916.0 30.Sept.2037 375.0
KMI KINDER MORGAN INC Energie 453.477,65 1.0 9990.0 174.0 01.März2028 430.0
ENFP BOUYGUES SA RegS Produktionsmittel 453.515,09 1.0 11152.0 306.0 29.Juni2029 225.0
CAT CATERPILLAR INC Produktionsmittel 453.612,64 1.0 10981.0 778.0 15.Aug.2036 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 453.716,98 1.0 11171.0 199.0 10.Apr.2028 160.0
CI CIGNA GROUP Consumer Non-Cyclical 453.029,31 1.0 9486.0 1325.0 15.Feb.2054 560.0
ACN ACCENTURE CAPITAL INC Technologie 453.132,48 1.0 9876.0 477.0 04.Okt.2031 425.0
REG REGENCY CENTERS LP REITS 453.133,49 1.0 9980.0 694.0 15.Jan.2035 510.0
WMB WILLIAMS COMPANIES INC Energie 453.215,87 1.0 9062.0 459.0 15.März2031 260.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 453.231,68 1.0 11648.0 730.0 17.Apr.2035 414.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.248,72 1.0 11312.0 543.0 26.Feb.2032 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 453.291,83 1.0 11151.0 574.0 22.Sept.2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 452.540,88 1.0 9033.0 413.0 21.Aug.2030 233.0
BMO BANK OF MONTREAL Bankwesen 452.555,67 1.0 7490.0 301.0 17.Juli2029 442.0
CMCSA COMCAST CORPORATION Kommunikation 452.569,78 1.0 8869.0 1284.0 15.Mai2053 535.0
UNP UNION PACIFIC CORPORATION Transport 452.602,13 1.0 6930.0 1474.0 14.Feb.2053 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 452.788,13 1.0 8895.0 1195.0 15.Mai2046 470.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 452.829,74 1.0 11264.0 165.0 06.Dez.2027 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 452.851,09 1.0 10058.0 184.0 14.März2028 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 452.219,44 1.0 11718.0 463.0 30.Mai2031 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 452.396,06 1.0 7204.0 1359.0 15.Aug.2049 370.0
RY ROYAL BANK OF CANADA Bankwesen 451.665,45 1.0 7472.0 175.0 17.Jan.2028 464.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 451.827,91 1.0 10036.0 547.0 15.Sept.2032 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 451.863,64 1.0 11715.0 750.0 11.Juli2035 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 451.949,25 1.0 11236.0 111.0 04.Mai2027 63.0
INTNED ING GROEP NV RegS Bankwesen 452.009,68 1.0 11065.0 764.0 17.Aug.2036 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 451.278,95 1.0 11056.0 287.0 25.März2029 200.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 451.354,60 1.0 9858.0 404.0 22.Okt.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.356,10 1.0 11143.0 212.0 25.Mai2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 451.359,96 1.0 9424.0 783.0 08.Aug.2034 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 451.392,99 1.0 9874.0 825.0 20.Mai2035 165.0
BPLN BP CAPITAL MARKETS PLC Energie 451.522,48 1.0 9871.0 140.0 19.Sept.2027 328.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 450.779,24 1.0 11254.0 537.0 03.März2032 325.0
PSX PHILLIPS 66 Energie 450.875,91 1.0 8962.0 440.0 15.Dez.2030 215.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 450.876,56 1.0 11237.0 533.0 11.Feb.2032 313.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 450.894,60 1.0 8866.0 1093.0 01.Juni2044 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 451.097,92 1.0 10021.0 267.0 15.März2029 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 451.119,66 1.0 10433.0 934.0 01.Juni2040 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 450.472,00 1.0 11114.0 958.0 13.Mai2038 375.0
MET METLIFE INC Versicherung 450.707,48 1.0 10458.0 710.0 15.Juni2035 570.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 450.734,58 1.0 10006.0 320.0 10.Sept.2029 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 450.736,68 1.0 12673.0 229.0 16.Aug.2028 263.0
VARNO VAR ENERGI ASA 144A Energie 450.737,09 1.0 10474.0 162.0 15.Jan.2028 750.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 449.995,25 1.0 7447.0 175.0 18.Jan.2028 448.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 450.085,40 1.0 11246.0 193.0 07.März2028 175.0
T AT&T INC MTN Kommunikation 450.164,85 1.0 14183.0 872.0 30.Apr.2040 700.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 450.185,69 1.0 9907.0 276.0 06.Apr.2029 497.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 450.249,76 1.0 10580.0 278.0 18.Jan.2029 75.0
CLX CLOROX COMPANY Consumer Non-Cyclical 450.339,42 1.0 8945.0 391.0 15.Mai2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 450.340,25 1.0 11692.0 383.0 10.Juli2030 400.0
GPN GLOBAL PAYMENTS INC Technologie 449.551,64 1.0 9822.0 405.0 15.Nov.2030 488.0
AAPL APPLE INC Technologie 449.793,55 1.0 9964.0 781.0 23.Feb.2036 450.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 449.821,63 1.0 7466.0 350.0 18.Feb.2030 551.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 449.875,41 1.0 11114.0 201.0 15.Apr.2028 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 449.110,94 1.0 9966.0 233.0 05.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 449.125,68 1.0 9954.0 91.0 22.Feb.2027 368.0
AZO AUTOZONE INC Zyklische Konsumgüter 449.190,22 1.0 9920.0 536.0 01.Aug.2032 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 449.205,91 1.0 9852.0 153.0 07.Nov.2028 357.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 449.218,32 1.0 9449.0 280.0 08.März2029 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 449.298,06 1.0 6123.0 1518.0 15.Juni2052 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 449.427,02 1.0 11122.0 468.0 09.Juni2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 449.461,83 1.0 8925.0 879.0 19.Sept.2035 113.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 448.703,24 1.0 9875.0 50.0 20.Sept.2026 195.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 448.709,98 1.0 11547.0 712.0 13.Mai2036 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 448.780,23 1.0 6164.0 1530.0 15.Feb.2052 285.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 448.901,36 1.0 11111.0 226.0 17.Juli2028 145.0
MRK MERCK & CO INC Consumer Non-Cyclical 448.248,21 1.0 9824.0 754.0 04.Dez.2035 475.0
LIN LINDE FINANCE BV RegS Basic Industry 448.252,11 1.0 11182.0 115.0 19.Mai2027 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 448.285,19 1.0 7687.0 1166.0 01.Juli2049 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 448.314,00 1.0 11175.0 123.0 17.Juni2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 448.325,68 1.0 9805.0 193.0 06.Apr.2028 350.0
AMGN AMGEN INC Consumer Non-Cyclical 448.348,54 1.0 9842.0 151.0 02.Nov.2027 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 448.425,41 1.0 9875.0 739.0 14.Jan.2037 506.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 448.474,80 1.0 9961.0 310.0 15.Sept.2029 660.0
T AT&T INC Kommunikation 448.615,21 1.0 9908.0 773.0 30.Apr.2036 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 447.875,16 1.0 10938.0 362.0 31.Dez.2079 350.0
FDX FEDEX CORP Transport 447.936,20 1.0 8067.0 1222.0 15.Jan.2047 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 448.024,39 1.0 9864.0 638.0 10.Jan.2034 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 448.030,81 1.0 9909.0 431.0 10.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 448.055,96 1.0 11548.0 434.0 19.Mai2036 419.0
TMUS T-MOBILE USA INC Kommunikation 448.088,08 1.0 11583.0 529.0 08.Mai2032 370.0
EXC PECO ENERGY CO Elektro- 448.189,99 1.0 8109.0 1387.0 15.Aug.2052 438.0
ET ENERGY TRANSFER LP Energie 447.386,03 1.0 10442.0 976.0 01.Feb.2042 650.0
BASGR BASF SE RegS Basic Industry 447.463,47 1.0 11164.0 120.0 05.Juni2027 25.0
C CITIGROUP INC Bankwesen 447.582,62 1.0 8857.0 504.0 03.Nov.2032 252.0
GFCFP GECINA SA MTN RegS REITS 447.624,47 1.0 11169.0 180.0 26.Jan.2028 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 447.659,28 1.0 11161.0 128.0 05.Juli2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 446.955,38 1.0 7992.0 1278.0 15.Mai2047 395.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 446.978,05 1.0 9331.0 387.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Technologie 447.034,96 1.0 9735.0 317.0 27.Sept.2029 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 447.312,43 1.0 11181.0 193.0 15.März2028 155.0
AVGO BROADCOM INC Technologie 447.349,49 1.0 7421.0 1409.0 15.Feb.2051 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 447.365,58 1.0 12334.0 587.0 14.Juni2033 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 446.641,06 1.0 10390.0 936.0 01.Mai2040 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 446.711,34 1.0 8835.0 501.0 02.Nov.2032 262.0
KO COCA-COLA CO Consumer Non-Cyclical 446.754,21 1.0 8840.0 939.0 06.Mai2036 95.0
ABBV ABBVIE INC Consumer Non-Cyclical 446.825,00 1.0 11142.0 163.0 18.Nov.2027 75.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 446.266,11 1.0 9890.0 184.0 22.Feb.2028 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 446.270,09 1.0 10982.0 294.0 04.Mai2030 174.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 446.317,23 1.0 10954.0 585.0 15.Dez.2067 788.0
NTT NTT FINANCE CORP 144A Kommunikation 446.395,17 1.0 8833.0 465.0 03.Apr.2031 206.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 446.477,99 1.0 10991.0 578.0 02.Sept.2032 275.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 445.724,96 1.0 10787.0 1030.0 07.Aug.2041 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 445.762,30 1.0 12309.0 1031.0 12.Sept.2044 625.0
ORCL ORACLE CORPORATION Technologie 445.841,66 1.0 8409.0 813.0 15.Juli2036 385.0
CMCSA COMCAST CORPORATION Kommunikation 446.026,72 1.0 13493.0 332.0 23.Nov.2029 550.0
WDAY WORKDAY INC Technologie 446.054,29 1.0 9741.0 276.0 01.Apr.2029 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 446.056,48 1.0 9834.0 751.0 25.Jan.2041 542.0
DIS WALT DISNEY CO Kommunikation 445.374,93 1.0 9857.0 446.0 14.März2031 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 445.377,53 1.0 9811.0 567.0 15.Jan.2033 495.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 445.386,20 1.0 11024.0 215.0 11.Juni2029 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 445.487,33 1.0 10457.0 357.0 12.Nov.2029 63.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 445.507,16 1.0 8445.0 1143.0 15.Feb.2044 445.0
C CITIGROUP INC MTN RegS Bankwesen 445.529,16 1.0 11071.0 251.0 26.Okt.2028 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 445.644,81 1.0 9895.0 463.0 15.Juni2031 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 444.861,64 1.0 9866.0 559.0 15.Jan.2032 100.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 445.016,42 1.0 7389.0 183.0 18.Feb.2028 502.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 445.083,39 1.0 9856.0 176.0 15.Feb.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 445.138,44 1.0 10367.0 252.0 15.Jan.2029 610.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 445.139,84 1.0 11097.0 143.0 01.Sept.2028 50.0
TD TORONTO-DOMINION BANK/THE Bankwesen 444.601,41 1.0 7354.0 504.0 09.Jan.2033 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 444.704,78 1.0 10052.0 699.0 10.Feb.2035 520.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 444.812,07 1.0 11013.0 201.0 13.Apr.2028 100.0
JPM JPMORGAN CHASE & CO Bankwesen 444.109,68 1.0 7664.0 1210.0 23.Jan.2049 390.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 444.142,00 1.0 11052.0 254.0 03.Nov.2028 121.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 444.142,98 1.0 10335.0 608.0 05.Jan.2035 568.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 444.243,93 1.0 11083.0 158.0 24.Okt.2027 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 444.373,54 1.0 11014.0 677.0 11.Dez.2033 313.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 444.381,13 1.0 11480.0 578.0 12.Nov.2038 316.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 443.563,95 1.0 9291.0 1390.0 15.Feb.2055 520.0
OMVAV OMV AG MTN RegS Energie 443.596,34 1.0 10933.0 1091.0 10.Nov.2040 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 443.805,46 1.0 8873.0 503.0 13.Sept.2031 256.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 443.816,86 1.0 10202.0 270.0 01.Apr.2029 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 443.948,32 1.0 10423.0 1698.0 26.Feb.2055 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 443.137,28 1.0 9836.0 278.0 07.März2029 374.0
BHI BAKER HUGHES HOLDINGS LLC Energie 443.334,08 1.0 9843.0 605.0 15.Juni2033 465.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 443.371,01 1.0 11078.0 144.0 03.Sept.2027 10.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 443.455,23 1.0 8675.0 1159.0 21.Okt.2045 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 443.495,38 1.0 11823.0 372.0 15.März2030 411.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 442.717,99 1.0 9276.0 440.0 01.Feb.2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 442.822,76 1.0 11027.0 361.0 16.Jan.2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 443.047,53 1.0 9846.0 489.0 18.Sept.2031 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 442.404,87 1.0 9705.0 324.0 15.Nov.2029 370.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 442.471,61 1.0 12418.0 319.0 17.Sept.2029 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 442.483,28 1.0 11059.0 144.0 01.Sept.2027 5.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 442.555,27 1.0 10313.0 173.0 31.Dez.2079 690.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 441.881,23 1.0 10246.0 369.0 26.Mai2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 442.059,17 1.0 11038.0 159.0 28.Okt.2027 30.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 442.096,98 1.0 10036.0 123.0 15.Juli2027 463.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 442.190,46 1.0 9306.0 526.0 15.März2032 370.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 441.479,40 1.0 10112.0 957.0 01.Apr.2041 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 441.735,61 1.0 9812.0 746.0 15.Sept.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 441.047,32 1.0 10241.0 204.0 23.Juni2028 580.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 441.179,80 1.0 11914.0 119.0 21.Juni2027 563.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 441.267,63 1.0 10293.0 498.0 05.Juni2031 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 441.335,02 1.0 8825.0 546.0 15.März2032 238.0
PLD PROLOGIS LP REITS 440.620,44 1.0 10188.0 706.0 15.Mai2035 525.0
EOANGR E.ON SE RegS Elektro- 440.642,44 1.0 11285.0 1208.0 25.März2044 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 440.657,75 1.0 10136.0 637.0 01.Apr.2034 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 440.671,08 1.0 6638.0 1437.0 01.Apr.2050 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 440.894,13 1.0 6973.0 1144.0 13.Nov.2040 235.0
AEE AMEREN ILLINOIS COMPANY Elektro- 440.905,18 1.0 6224.0 1490.0 15.Juni2051 290.0
C CITIGROUP INC MTN RegS Bankwesen 440.949,62 1.0 14492.0 829.0 25.Juni2038 680.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 440.967,46 1.0 10119.0 266.0 22.März2029 525.0
NTAP NETAPP INC Technologie 440.191,20 1.0 9203.0 393.0 22.Juni2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 440.572,56 1.0 6166.0 1430.0 15.Okt.2050 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 439.776,72 1.0 11517.0 487.0 12.Sept.2032 358.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 439.920,07 1.0 10117.0 635.0 03.Apr.2034 511.0
MRK MERCK & CO INC Consumer Non-Cyclical 439.985,86 1.0 9731.0 119.0 10.Juni2027 170.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 440.060,12 1.0 9776.0 187.0 15.März2028 325.0
CCI CROWN CASTLE INC Kommunikation 439.340,06 1.0 10310.0 628.0 01.März2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.409,09 1.0 9707.0 113.0 15.Mai2027 170.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 439.690,31 1.0 10826.0 381.0 01.Apr.2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 438.925,50 1.0 10957.0 903.0 03.März2037 350.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 439.074,98 1.0 7224.0 378.0 23.Mai2030 409.0
BNS BANK OF NOVA SCOTIA Bankwesen 439.106,31 1.0 7291.0 181.0 02.Feb.2028 310.0
TTEFP TOTALENERGIES CAPITAL SA Energie 439.125,62 1.0 9233.0 1483.0 10.Sept.2064 542.0
XOM EXXON MOBIL CORP Energie 439.128,89 1.0 10934.0 223.0 26.Juni2028 52.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 439.181,57 1.0 11329.0 673.0 19.Mai2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 439.259,11 1.0 8749.0 1202.0 21.Aug.2046 486.0
RDSALN SHELL FINANCE US INC Energie 438.515,93 1.0 9492.0 739.0 11.Mai2035 413.0
NWG NATWEST GROUP PLC Bankwesen 438.547,12 1.0 10311.0 230.0 13.Sept.2029 581.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 438.741,57 1.0 8303.0 688.0 30.Sept.2040 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.824,82 1.0 11412.0 546.0 28.Juni2032 350.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 438.047,40 1.0 8638.0 526.0 31.März2036 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 438.060,31 1.0 10204.0 488.0 24.Mai2032 110.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 438.070,40 1.0 10080.0 189.0 01.Apr.2028 491.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 438.078,77 1.0 9694.0 177.0 26.Jan.2028 285.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 438.088,50 1.0 9014.0 550.0 31.Aug.2036 354.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 438.126,13 1.0 10101.0 317.0 16.Okt.2030 493.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 438.149,86 1.0 11483.0 313.0 26.Aug.2029 313.0
AVGO BROADCOM INC Technologie 438.171,69 1.0 10106.0 189.0 15.Apr.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 438.189,10 1.0 10211.0 171.0 13.Jan.2028 552.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 438.191,25 1.0 13386.0 177.0 24.Jan.2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 438.228,95 1.0 10085.0 188.0 30.März2029 486.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 438.263,67 1.0 10799.0 388.0 18.Apr.2030 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 438.451,94 1.0 14066.0 221.0 29.Aug.2029 748.0
CLR CONTINENTAL RESOURCES INC 144A Energie 437.643,39 1.0 10197.0 398.0 15.Jan.2031 575.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 437.836,21 1.0 10873.0 245.0 25.Sept.2028 133.0
AVGO BROADCOM INC Technologie 437.920,39 1.0 10102.0 267.0 15.Apr.2029 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 437.949,47 1.0 7268.0 79.0 07.Jan.2027 226.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 438.022,03 1.0 9127.0 466.0 14.Mai2031 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 437.243,35 1.0 10882.0 246.0 22.Sept.2028 88.0
BAC BANK OF AMERICA CORP Bankwesen 437.531,22 1.0 10511.0 791.0 29.Jan.2037 611.0
NEXA NEXA RESOURCES SA RegS Basic Industry 437.564,63 1.0 10641.0 602.0 09.Apr.2034 675.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 436.972,35 1.0 10065.0 151.0 30.Okt.2027 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 436.338,82 1.0 10129.0 685.0 05.Dez.2034 480.0
K KELLANOVA Consumer Non-Cyclical 436.432,26 1.0 11293.0 413.0 01.Apr.2031 745.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 436.490,57 1.0 14224.0 223.0 30.Nov.2033 825.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 436.494,38 1.0 12276.0 743.0 29.Nov.2035 488.0
MA MASTERCARD INC Technologie 436.587,29 1.0 10098.0 650.0 09.Mai2034 488.0
AKERBP AKER BP ASA 144A Energie 435.922,38 1.0 9622.0 346.0 15.Jan.2030 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 435.940,33 1.0 11428.0 115.0 25.Mai2027 210.0
SANTAN BANCO SANTANDER SA Bankwesen 435.953,06 1.0 10822.0 581.0 08.Aug.2033 692.0
ENGIFP ENGIE SA MTN RegS Erdgas 435.969,81 1.0 10663.0 548.0 30.März2032 213.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 435.997,46 1.0 10185.0 218.0 27.Juli2029 528.0
ET ENERGY TRANSFER LP Energie 436.079,20 1.0 10097.0 96.0 01.Juni2027 550.0
META META PLATFORMS INC Kommunikation 436.210,39 1.0 10107.0 197.0 15.Mai2028 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 435.493,28 1.0 10090.0 367.0 15.Mai2030 460.0
TXT TEXTRON INC Produktionsmittel 435.502,89 1.0 9785.0 318.0 17.Sept.2029 390.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 435.609,48 1.0 9029.0 1264.0 15.Juni2052 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.670,10 1.0 9528.0 362.0 22.März2030 315.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 434.792,06 1.0 10081.0 589.0 25.Mai2033 475.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 434.854,72 1.0 9518.0 322.0 23.Sept.2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 434.864,85 1.0 6946.0 91.0 25.Feb.2027 290.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 434.919,54 1.0 11377.0 208.0 27.Mai2028 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 435.014,58 1.0 11484.0 159.0 04.Nov.2027 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 434.235,63 1.0 9073.0 389.0 15.Mai2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 434.315,61 1.0 10180.0 180.0 22.Feb.2029 542.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 434.461,43 1.0 9480.0 1258.0 01.Juni2053 588.0
PSX PHILLIPS 66 Energie 434.537,31 1.0 10001.0 1003.0 01.Mai2042 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 434.552,45 1.0 10832.0 222.0 21.Juni2028 38.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 433.914,72 1.0 10127.0 647.0 23.Juli2035 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 433.931,54 1.0 10115.0 745.0 15.Jan.2036 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 433.951,21 1.0 10182.0 273.0 27.Feb.2029 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 433.998,76 1.0 10784.0 352.0 19.Nov.2030 175.0
BAC BANK OF AMERICA CORP Bankwesen 434.009,04 1.0 9596.0 311.0 23.Juli2030 319.0
MTB M&T BANK CORPORATION Bankwesen 434.074,11 1.0 10113.0 376.0 08.Juli2031 518.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 433.372,85 1.0 10167.0 268.0 26.Feb.2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 433.381,62 1.0 10094.0 119.0 03.Juli2027 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 433.553,11 1.0 10106.0 460.0 10.Juli2031 505.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 433.554,05 1.0 10066.0 332.0 01.Dez.2029 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 433.574,99 1.0 10027.0 106.0 10.Mai2028 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 433.696,89 1.0 10677.0 566.0 15.Juni2033 640.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 433.745,48 1.0 10840.0 1106.0 16.März2047 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.961,96 1.0 10769.0 240.0 31.Aug.2033 88.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 433.015,45 1.0 9114.0 537.0 15.März2032 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 433.102,16 1.0 9116.0 374.0 15.März2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 433.181,74 1.0 6804.0 1528.0 15.Nov.2059 370.0
AAPL APPLE INC Technologie 433.290,38 1.0 8959.0 1160.0 06.Mai2044 445.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 433.316,15 1.0 10715.0 550.0 12.Jan.2033 643.0
WELL WELLTOWER OP LLC REITS 432.558,55 1.0 10068.0 721.0 01.Juli2035 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 432.611,60 1.0 10024.0 1316.0 15.Juni2055 600.0
TXN TEXAS INSTRUMENTS INC Technologie 432.672,47 1.0 10129.0 264.0 08.Feb.2029 460.0
BACR BARCLAYS PLC Bankwesen 432.912,13 1.0 10013.0 144.0 09.Mai2028 484.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 432.243,22 1.0 12166.0 705.0 15.Nov.2034 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 432.285,81 1.0 11318.0 204.0 26.Mai2028 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 431.723,72 1.0 10138.0 180.0 03.März2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 431.815,73 1.0 10009.0 110.0 28.Mai2027 495.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 431.918,71 1.0 10739.0 355.0 01.Dez.2029 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 431.439,35 1.0 8658.0 1112.0 15.Feb.2043 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 431.451,78 1.0 10758.0 247.0 21.Sept.2029 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 431.452,22 1.0 9973.0 357.0 29.Apr.2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 431.506,70 1.0 10769.0 230.0 19.Juli2028 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 431.541,14 1.0 11401.0 155.0 21.Okt.2027 228.0
EMR EMERSON ELECTRIC CO Produktionsmittel 430.967,29 1.0 8990.0 426.0 15.Okt.2030 195.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 431.017,46 1.0 9483.0 742.0 15.Feb.2036 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 431.035,82 1.0 9028.0 525.0 22.Jan.2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 431.038,18 1.0 11295.0 210.0 24.Mai2028 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 430.472,15 1.0 8393.0 1268.0 06.Okt.2048 444.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 430.517,09 1.0 10556.0 390.0 21.Nov.2030 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 430.576,27 1.0 10683.0 371.0 02.Aug.2030 634.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 430.577,76 1.0 11279.0 912.0 03.Okt.2037 387.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 430.584,74 1.0 9568.0 146.0 17.Sept.2027 136.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 430.684,68 1.0 10129.0 643.0 15.März2034 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 430.731,57 1.0 8026.0 1612.0 01.Nov.2111 470.0
WSTP WESTPAC BANKING CORP Bankwesen 430.258,96 1.0 8957.0 507.0 18.Nov.2036 302.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 430.301,48 1.0 9914.0 231.0 22.Sept.2029 432.0
ES NSTAR ELECTRIC CO Elektro- 429.640,00 1.0 10085.0 704.0 01.März2035 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 429.649,45 1.0 11344.0 779.0 18.Dez.2036 398.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 429.712,76 1.0 10647.0 306.0 17.Mai2029 100.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 429.814,01 1.0 8807.0 1495.0 01.Okt.2118 521.0
MA MASTERCARD INC Technologie 429.836,36 1.0 7791.0 1311.0 26.Feb.2048 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 429.865,20 1.0 9904.0 579.0 30.März2033 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 429.890,99 1.0 10111.0 358.0 15.März2030 465.0
ENIIM ENI SPA 144A Energie 429.132,79 1.0 10089.0 233.0 12.Sept.2028 475.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 428.786,27 1.0 9909.0 140.0 25.Sept.2027 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 428.886,44 1.0 8978.0 516.0 14.Jan.2033 287.0
HUM HUMANA INC Versicherung 428.998,71 1.0 9883.0 691.0 01.Mai2035 555.0
GOOGL ALPHABET INC Technologie 429.007,02 1.0 5344.0 1619.0 15.Aug.2050 205.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 429.069,20 1.0 10715.0 269.0 13.Dez.2028 40.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 428.371,61 1.0 9326.0 650.0 22.Nov.2034 600.0
PEP PEPSICO INC Consumer Non-Cyclical 428.419,54 1.0 10040.0 581.0 15.Feb.2033 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 428.437,70 1.0 9854.0 161.0 15.Dez.2027 334.0
NTRCN NUTRIEN LTD Basic Industry 428.460,53 1.0 9978.0 64.0 15.Dez.2026 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 428.462,84 1.0 8934.0 514.0 03.Nov.2031 230.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 428.596,99 1.0 11229.0 193.0 20.März2028 175.0
FG F&G ANNUITIES & LIFE INC Versicherung 427.937,54 1.0 9225.0 629.0 04.Okt.2034 625.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 427.956,30 1.0 10692.0 250.0 28.Sept.2028 13.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 428.051,48 1.0 9910.0 410.0 06.Nov.2030 441.0
DTE DTE ENERGY COMPANY Elektro- 428.128,72 1.0 10529.0 635.0 01.Juni2034 585.0
PLD PROLOGIS LP REITS 427.510,61 1.0 8963.0 404.0 01.Juli2030 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 427.524,25 1.0 10667.0 327.0 31.Dez.2079 183.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 427.556,87 1.0 10688.0 293.0 15.März2029 75.0
INTNED ING GROEP NV RegS Bankwesen 427.744,67 1.0 13569.0 175.0 20.Mai2033 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 427.833,13 1.0 10691.0 288.0 26.Feb.2030 78.0
GPN GLOBAL PAYMENTS INC Technologie 427.065,17 1.0 9894.0 243.0 15.Nov.2028 450.0
ENIIM ENI SPA PNC9 RegS Energie 427.093,83 1.0 11223.0 311.0 31.Dez.2079 338.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 427.182,75 1.0 8511.0 532.0 01.Feb.2032 254.0
CRM SALESFORCE INC Technologie 426.681,41 1.0 9878.0 187.0 11.Apr.2028 370.0
USB US BANCORP MTN Bankwesen 426.730,02 1.0 9963.0 537.0 22.Juli2033 497.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 426.782,95 1.0 11196.0 1571.0 10.Nov.2055 458.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 426.884,87 1.0 9449.0 358.0 31.Jan.2030 280.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 426.920,98 1.0 9934.0 254.0 15.Dez.2028 430.0
HCA HCA INC Consumer Non-Cyclical 426.948,29 1.0 10005.0 56.0 15.Feb.2027 450.0
RTX RTX CORP Produktionsmittel 426.186,66 1.0 10650.0 424.0 15.März2031 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 426.284,15 1.0 7010.0 1442.0 03.Juni2050 324.0
ENTERP ERAC USA FINANCE LLC 144A Transport 426.476,54 1.0 9937.0 68.0 01.Dez.2026 330.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 425.765,48 1.0 9446.0 529.0 01.März2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 425.797,35 1.0 10382.0 344.0 06.Apr.2030 585.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 425.889,56 1.0 9893.0 110.0 17.Mai2027 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 426.023,39 1.0 10649.0 289.0 20.Feb.2029 25.0
IREIM IREN SPA MTN RegS Elektro- 426.133,13 1.0 10611.0 347.0 14.Okt.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.398,54 1.0 10626.0 279.0 19.Jan.2030 50.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 425.406,00 1.0 10375.0 622.0 05.Apr.2034 575.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 425.418,44 1.0 6977.0 715.0 10.Dez.2035 595.0
OKE ELK MERGER SUB II LLC 144A Energie 425.539,67 1.0 10608.0 360.0 01.Sept.2030 650.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 425.560,82 1.0 7072.0 319.0 15.Aug.2029 339.0
CMCSA COMCAST CORPORATION Kommunikation 425.646,95 1.0 7250.0 1297.0 01.Nov.2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 425.694,80 1.0 9032.0 1114.0 01.Apr.2044 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 425.696,26 1.0 11060.0 378.0 30.Okt.2031 762.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 424.955,44 1.0 9928.0 173.0 13.Jan.2028 391.0
CNA CNA FINANCIAL CORP Versicherung 424.956,68 1.0 8928.0 413.0 15.Aug.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 425.015,10 1.0 10443.0 405.0 20.Nov.2030 555.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 425.096,05 1.0 9999.0 140.0 15.Sept.2027 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 425.214,87 1.0 10629.0 475.0 15.März2031 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 425.237,30 1.0 12138.0 442.0 10.März2032 479.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 425.253,83 1.0 11777.0 109.0 11.Mai2027 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 425.272,13 1.0 13813.0 212.0 25.Okt.2033 688.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 424.468,50 1.0 10520.0 671.0 25.Jan.2035 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 424.485,74 1.0 9775.0 1007.0 24.Mai2041 525.0
EXC EXELON CORPORATION Elektro- 424.542,74 1.0 9430.0 1310.0 15.März2053 560.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 424.835,26 1.0 11941.0 247.0 10.Nov.2029 488.0
FITB FIFTH THIRD BANCORP Bankwesen 424.016,13 1.0 12076.0 797.0 01.März2038 825.0
NWG NATWEST GROUP PLC Bankwesen 424.017,84 1.0 10408.0 264.0 01.Juni2034 647.0
V VISA INC Technologie 424.066,18 1.0 11134.0 306.0 15.Juni2029 200.0
ALLY ALLY FINANCIAL INC Bankwesen 424.096,49 1.0 10418.0 201.0 13.Juni2029 699.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.153,55 1.0 5777.0 1513.0 03.Juni2050 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 424.153,99 1.0 9426.0 403.0 18.Sept.2031 355.0
SANTAN BANCO SANTANDER SA Bankwesen 424.227,31 1.0 10503.0 681.0 17.Jan.2035 603.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 424.311,10 1.0 9980.0 188.0 15.März2033 487.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 424.410,17 1.0 11811.0 461.0 11.Juli2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 423.612,07 1.0 10401.0 316.0 17.Nov.2029 563.0
ET ENERGY TRANSFER LP Energie 423.619,37 1.0 9680.0 1245.0 01.Apr.2055 620.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 423.626,24 1.0 9907.0 1059.0 11.Aug.2046 586.0
CB CHUBB INA HOLDINGS LLC Versicherung 423.627,90 1.0 10565.0 364.0 15.Dez.2029 88.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 423.638,04 1.0 9968.0 779.0 18.März2036 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 423.692,75 1.0 9959.0 437.0 10.März2031 480.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 423.695,61 1.0 10592.0 294.0 11.März2029 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 423.883,48 1.0 11241.0 111.0 06.Mai2027 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 423.928,94 1.0 10573.0 368.0 06.Jan.2030 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 423.981,15 1.0 10479.0 609.0 07.Jan.2034 610.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 423.306,05 1.0 9960.0 594.0 18.März2033 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 423.375,87 1.0 9275.0 239.0 30.Sept.2028 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.376,65 1.0 9954.0 1469.0 13.März2066 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 423.445,03 1.0 7579.0 1404.0 15.Aug.2052 405.0
MA MASTERCARD INC Technologie 423.552,35 1.0 9927.0 95.0 26.März2027 330.0
FISV FISERV INC Technologie 422.835,25 1.0 9945.0 637.0 15.März2034 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 422.949,59 1.0 7866.0 1263.0 15.Feb.2048 430.0
PEP PEPSICO INC Consumer Non-Cyclical 423.014,31 1.0 8826.0 514.0 21.Okt.2031 195.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 423.039,64 1.0 10831.0 1213.0 22.März2044 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 423.101,36 1.0 10401.0 362.0 27.Mai2031 574.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 422.325,06 1.0 9929.0 1511.0 13.März2076 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 422.326,51 1.0 8249.0 1207.0 01.Apr.2046 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 422.516,79 1.0 10411.0 291.0 27.Juni2034 675.0
LRCX LAM RESEARCH CORPORATION Technologie 422.600,18 1.0 9940.0 270.0 15.März2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.628,29 1.0 13504.0 509.0 13.Juni2032 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 421.939,34 1.0 10295.0 629.0 26.März2034 530.0
ENELIM ENEL SPA NC27 RegS Elektro- 421.966,98 1.0 11170.0 120.0 31.Dez.2079 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 422.015,69 1.0 10958.0 573.0 15.Okt.2033 695.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 422.123,64 1.0 8216.0 1223.0 01.Okt.2049 488.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 422.219,30 1.0 10266.0 336.0 01.Apr.2030 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 422.223,98 1.0 9931.0 586.0 15.März2033 460.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 421.492,75 1.0 10350.0 483.0 23.Mai2042 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 421.562,33 1.0 10288.0 423.0 26.März2031 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 421.582,63 1.0 8784.0 1124.0 15.Juli2045 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 421.612,71 1.0 9299.0 1354.0 01.Aug.2054 535.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 421.745,30 1.0 13651.0 633.0 01.Apr.2055 663.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 421.756,82 1.0 9365.0 368.0 08.März2030 275.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 421.807,54 1.0 9816.0 372.0 15.Juli2030 620.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 421.808,58 1.0 11201.0 691.0 02.Feb.2034 338.0
ELV ELEVANCE HEALTH INC Versicherung 421.882,05 1.0 9883.0 576.0 15.Feb.2033 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 421.144,78 1.0 8862.0 1366.0 15.März2053 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 421.265,70 1.0 10039.0 263.0 30.März2029 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 421.279,62 1.0 8239.0 1103.0 30.Sept.2042 400.0
ELV ELEVANCE HEALTH INC Versicherung 421.315,42 1.0 9941.0 176.0 01.März2028 410.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 421.339,07 1.0 10434.0 602.0 19.Jan.2035 607.0
OC OWENS CORNING Produktionsmittel 421.437,94 1.0 10389.0 642.0 15.Juni2034 570.0
NACN NATIONAL BANK OF CANADA Bankwesen 420.627,10 1.0 7603.0 266.0 01.Feb.2029 502.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 420.744,18 1.0 10500.0 1306.0 03.März2045 385.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 420.886,99 1.0 11718.0 219.0 17.Juli2028 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 420.899,77 1.0 10507.0 375.0 21.Jan.2030 88.0
DE DEERE & CO Produktionsmittel 420.956,67 1.0 10430.0 688.0 16.Jan.2035 545.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 420.438,44 1.0 10456.0 653.0 15.Aug.2034 595.0
SANTAN BANCO SANTANDER SA Bankwesen 420.533,83 1.0 10506.0 629.0 14.März2034 635.0
TGT TARGET CORPORATION Zyklische Konsumgüter 419.882,17 1.0 9309.0 366.0 15.Feb.2030 235.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 420.000,76 1.0 10489.0 471.0 21.Feb.2031 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 420.191,88 1.0 9834.0 61.0 02.Nov.2026 140.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 419.459,77 1.0 10411.0 556.0 01.Feb.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 419.578,24 1.0 10291.0 631.0 15.Mai2034 580.0
NEM NEWMONT CORPORATION Basic Industry 419.581,42 1.0 9723.0 1098.0 09.Juni2044 545.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 419.653,16 1.0 9776.0 160.0 01.Dez.2027 330.0
DSYFP DASSAULT SYSTEMES RegS Technologie 419.034,78 1.0 10454.0 343.0 16.Sept.2029 38.0
ENELIM ENEL SPA NC30 RegS Elektro- 419.138,53 1.0 10366.0 400.0 31.Dez.2079 188.0
SRGIM SNAM SPA 144A Erdgas 419.233,20 1.0 10282.0 1263.0 28.Mai2055 650.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 419.289,73 1.0 10455.0 462.0 18.Jan.2031 148.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 419.303,39 1.0 8209.0 1285.0 22.Apr.2049 438.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 419.326,60 1.0 10271.0 275.0 26.Apr.2029 538.0
IR INGERSOLL RAND INC Produktionsmittel 419.340,37 1.0 10430.0 594.0 14.Aug.2033 570.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 418.500,55 1.0 7200.0 1125.0 01.Dez.2040 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 418.668,47 1.0 7436.0 1524.0 13.Apr.2062 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 418.683,77 1.0 9834.0 591.0 15.März2033 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.688,30 1.0 9727.0 667.0 18.Mai2033 130.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.690,55 1.0 9846.0 95.0 10.März2027 231.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.795,40 1.0 10285.0 237.0 13.Nov.2028 534.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 418.817,26 1.0 10372.0 690.0 15.Jan.2035 563.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 418.830,27 1.0 11625.0 453.0 21.Mai2031 360.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 418.892,81 1.0 11573.0 373.0 09.Mai2035 400.0
VOD VODAFONE GROUP PLC Kommunikation 418.138,26 1.0 11229.0 339.0 15.Feb.2030 788.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 418.252,78 1.0 10873.0 541.0 27.März2032 250.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 418.314,61 1.0 13430.0 725.0 28.Sept.2035 525.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 418.328,42 1.0 10203.0 626.0 01.Apr.2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 418.447,73 1.0 9813.0 79.0 08.Jan.2027 170.0
AAPL APPLE INC Technologie 418.452,38 1.0 10400.0 1140.0 31.Juli2042 360.0
D DOMINION ENERGY INC Elektro- 417.645,91 1.0 10215.0 660.0 15.Mai2055 663.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 417.672,04 1.0 10427.0 342.0 09.Sept.2029 25.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 417.718,85 1.0 10190.0 627.0 01.Apr.2034 545.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 417.723,46 1.0 10334.0 333.0 15.Jan.2030 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 417.753,34 1.0 10284.0 697.0 13.Juni2036 607.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 417.813,07 1.0 10957.0 831.0 30.Nov.2037 615.0
DELL DELL INTERNATIONAL LLC Technologie 417.878,18 1.0 10201.0 302.0 01.Okt.2029 530.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 417.956,29 1.0 11126.0 182.0 28.Jan.2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 417.975,19 1.0 10441.0 617.0 13.März2035 603.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 417.993,02 1.0 10335.0 648.0 05.Juli2034 565.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 418.022,18 1.0 10209.0 692.0 07.Apr.2035 540.0
EFX EQUIFAX INC Technologie 417.302,30 1.0 8783.0 505.0 15.Sept.2031 235.0
UNP UNION PACIFIC CORPORATION Transport 417.304,05 1.0 7068.0 1515.0 20.März2060 384.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 417.364,17 1.0 10227.0 280.0 26.Apr.2029 525.0
MET METLIFE INC Versicherung 417.380,90 1.0 9183.0 1347.0 15.Jan.2054 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.520,13 1.0 10242.0 688.0 09.Mai2036 546.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 417.558,43 1.0 8273.0 1184.0 15.Juli2045 445.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 416.804,40 1.0 6931.0 366.0 21.Feb.2030 312.0
ESS ESSEX PORTFOLIO LP REITS 416.845,28 1.0 10166.0 626.0 01.Apr.2034 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 416.854,46 1.0 8288.0 1225.0 01.Juni2047 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 417.154,43 1.0 9788.0 1362.0 01.Sept.2055 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 417.212,89 1.0 9981.0 1061.0 15.Okt.2045 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.405,40 1.0 9763.0 310.0 15.Aug.2029 380.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 416.416,55 1.0 10939.0 848.0 15.Juni2038 640.0
ICADFP ICADE RegS REITS 416.475,08 1.0 10394.0 373.0 19.Jan.2030 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 416.714,55 1.0 10302.0 597.0 15.Sept.2032 200.0
AVGO BROADCOM INC Technologie 416.776,45 1.0 8750.0 616.0 15.Feb.2033 260.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 416.053,33 1.0 10165.0 190.0 13.Apr.2029 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 416.065,01 1.0 10147.0 625.0 03.Apr.2034 555.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 416.104,17 1.0 13624.0 200.0 24.Mai2029 588.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 416.105,38 1.0 11872.0 265.0 06.März2029 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 416.177,50 1.0 10853.0 734.0 02.Mai2036 650.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 416.213,77 1.0 10404.0 389.0 09.März2030 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 416.227,05 1.0 10299.0 658.0 09.Juli2034 556.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 416.238,32 1.0 9757.0 598.0 12.Mai2032 38.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 416.359,34 1.0 10076.0 134.0 15.Aug.2052 563.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 415.560,70 1.0 10971.0 327.0 29.Aug.2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 415.631,43 1.0 8178.0 1279.0 15.Sept.2048 452.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 415.684,02 1.0 9219.0 827.0 01.Sept.2036 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 415.718,18 1.0 10304.0 257.0 23.Jan.2030 584.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 415.799,51 1.0 10340.0 217.0 15.Aug.2028 604.0
ET ENERGY TRANSFER LP Energie 415.912,84 1.0 10208.0 636.0 15.Mai2034 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 415.140,06 1.0 11484.0 279.0 21.März2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 415.201,19 1.0 10275.0 215.0 13.Juli2028 579.0
IQV IQVIA INC Consumer Non-Cyclical 415.274,86 1.0 10187.0 194.0 15.Mai2028 570.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 415.326,79 1.0 10120.0 650.0 03.Okt.2034 575.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 415.384,82 1.0 9497.0 157.0 01.Nov.2027 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 414.672,15 1.0 9726.0 549.0 22.Aug.2032 430.0
ET ENERGY TRANSFER LP Energie 414.836,29 1.0 10868.0 592.0 01.Dez.2033 655.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 414.869,36 1.0 13259.0 877.0 06.Juli2039 613.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 414.893,30 1.0 10223.0 519.0 28.Mai2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 414.943,16 1.0 8125.0 1008.0 01.Apr.2040 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 415.074,47 1.0 10298.0 213.0 01.Aug.2028 605.0
MRVL MARVELL TECHNOLOGY INC Technologie 415.093,99 1.0 10325.0 261.0 15.Feb.2029 575.0
ES EVERSOURCE ENERGY Elektro- 414.251,08 1.0 9190.0 527.0 01.März2032 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 414.329,92 1.0 10144.0 317.0 07.Nov.2029 588.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 414.385,65 1.0 10315.0 618.0 20.Feb.2035 574.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 414.440,23 1.0 10290.0 382.0 30.Juli2030 535.0
RWE RWE FINANCE US LLC 144A Elektro- 414.483,36 1.0 9753.0 739.0 18.Sept.2035 513.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 414.493,53 1.0 8576.0 1087.0 11.Mai2042 425.0
VOD VODAFONE GROUP PLC Kommunikation 414.494,37 1.0 9053.0 1208.0 30.Mai2048 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 413.894,76 1.0 10232.0 163.0 09.Jan.2028 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 413.944,40 1.0 11034.0 163.0 12.Nov.2027 13.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 414.052,18 1.0 10246.0 243.0 15.Jan.2029 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 414.156,66 1.0 9155.0 399.0 01.Juli2030 225.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 414.162,55 1.0 10079.0 676.0 27.März2035 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 414.173,75 1.0 10259.0 378.0 15.Juli2030 545.0
INVSA INVESTOR AB RegS Industrial Other 413.443,74 1.0 8576.0 1149.0 20.Juni2039 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 413.498,87 1.0 10089.0 95.0 19.März2027 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 413.530,81 1.0 9716.0 1512.0 15.März2066 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 413.560,99 1.0 9147.0 494.0 31.Jan.2032 325.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 413.662,06 1.0 13606.0 677.0 28.Juni2033 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 413.664,55 1.0 6841.0 708.0 30.Juli2040 577.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 413.732,47 1.0 10178.0 369.0 21.Mai2030 508.0
RDSALN SHELL FINANCE US INC 144A Energie 413.737,15 1.0 10079.0 942.0 25.März2040 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 413.119,03 1.0 10179.0 519.0 30.Mai2032 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 413.308,34 1.0 10232.0 617.0 15.Jan.2034 575.0
ATIM ASTM SPA MTN RegS Transport 413.373,35 1.0 10250.0 690.0 25.Nov.2033 238.0
UBS UBS GROUP AG 144A Bankwesen 413.375,72 1.0 10327.0 313.0 13.Sept.2030 562.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.552,28 1.0 10179.0 662.0 12.Juni2034 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 412.789,85 1.0 10107.0 574.0 15.Apr.2033 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 412.825,28 1.0 9702.0 894.0 15.März2038 475.0
TMUS T-MOBILE USA INC Kommunikation 412.925,67 1.0 10104.0 637.0 15.Apr.2034 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 412.125,65 1.0 9893.0 92.0 01.März2027 295.0
C CITIGROUP INC MTN RegS Bankwesen 412.155,12 1.0 12658.0 213.0 01.Nov.2028 50.0
CVX CHEVRON USA INC Energie 412.223,82 1.0 10037.0 546.0 15.Okt.2032 450.0
KO COCA-COLA CO Consumer Non-Cyclical 412.295,33 1.0 9514.0 1486.0 13.Mai2064 540.0
NRG NRG ENERGY INC 144A Elektro- 412.313,07 1.0 9629.0 164.0 02.Dez.2027 245.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 412.323,73 1.0 10147.0 679.0 03.Dez.2035 551.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 412.338,74 1.0 10070.0 90.0 26.März2027 500.0
CI CIGNA GROUP Consumer Non-Cyclical 412.342,06 1.0 9920.0 90.0 01.März2027 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 412.353,15 1.0 10690.0 709.0 01.Apr.2036 660.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 412.416,49 1.0 10223.0 345.0 14.Jan.2030 490.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 412.419,17 1.0 10197.0 297.0 02.Juli2029 538.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 412.434,00 1.0 10213.0 172.0 17.Jan.2028 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 412.480,27 1.0 9073.0 460.0 28.Mai2032 304.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 412.531,33 1.0 10073.0 182.0 27.März2028 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 412.533,97 1.0 10077.0 616.0 11.Sept.2033 489.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 411.708,74 1.0 13714.0 182.0 14.März2029 650.0
AON AON NORTH AMERICA INC Versicherung 411.744,08 1.0 10269.0 427.0 01.März2031 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 411.748,36 1.0 7842.0 1302.0 17.März2041 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 411.826,16 1.0 11645.0 432.0 05.Dez.2030 375.0
UPS UNITED PARCEL SERVICE INC Transport 411.830,34 1.0 10089.0 350.0 01.Apr.2030 445.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 411.864,88 1.0 11367.0 806.0 24.Apr.2036 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 411.880,33 1.0 10149.0 238.0 04.Dez.2028 513.0
UPS UNITED PARCEL SERVICE INC Transport 411.970,65 1.0 9516.0 1328.0 22.Mai2054 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 411.974,34 1.0 9787.0 747.0 01.Sept.2035 460.0
TMUS T-MOBILE USA INC Kommunikation 412.029,75 1.0 10210.0 561.0 15.Jan.2033 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 412.065,20 1.0 10176.0 648.0 26.Juni2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 412.082,45 1.0 10931.0 820.0 15.Aug.2037 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 411.302,56 1.0 10058.0 142.0 20.Sept.2027 455.0
TEREGA TEREGA SA RegS Erdgas 411.423,34 1.0 10235.0 435.0 17.Sept.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 411.453,56 1.0 10239.0 344.0 15.Feb.2030 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 411.453,71 1.0 10207.0 300.0 26.Juli2030 546.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 411.467,62 1.0 10244.0 429.0 14.Aug.2030 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 411.475,21 1.0 10134.0 286.0 01.Juni2029 515.0
CRM SALESFORCE INC Technologie 411.676,60 1.0 6814.0 1147.0 15.Juli2041 270.0
GASBCM TMS ISSUER SARL RegS Energie 410.889,01 1.0 10232.0 302.0 23.Aug.2032 578.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 411.039,87 1.0 10246.0 573.0 27.Feb.2033 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 411.082,97 1.0 10277.0 315.0 18.Sept.2034 573.0
LIFP KLEPIERRE SA MTN RegS REITS 411.083,69 1.0 10226.0 416.0 01.Juli2030 63.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 411.092,51 1.0 10177.0 516.0 25.Sept.2031 182.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 411.107,05 1.0 10084.0 190.0 21.Apr.2028 475.0
NOW SERVICENOW INC Technologie 411.173,30 1.0 8723.0 424.0 01.Sept.2030 140.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 411.202,09 1.0 11480.0 397.0 31.Juli2035 371.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 411.272,56 1.0 6816.0 1092.0 14.Aug.2045 617.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 410.592,84 1.0 10247.0 273.0 06.März2029 538.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 410.599,80 1.0 11503.0 558.0 03.Okt.2032 436.0
SPGI S&P GLOBAL INC Technologie 410.770,80 1.0 9115.0 534.0 01.März2032 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 410.007,24 1.0 10228.0 354.0 01.März2030 470.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 410.023,03 1.0 10030.0 187.0 21.März2028 449.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 410.142,32 1.0 10680.0 768.0 15.Okt.2036 605.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 410.210,24 1.0 10185.0 306.0 29.Juli2029 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 410.225,00 1.0 9052.0 393.0 22.Juni2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 410.280,24 1.0 10739.0 600.0 15.Nov.2033 590.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 410.296,38 1.0 9999.0 96.0 21.März2047 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 410.362,41 1.0 9522.0 373.0 14.Apr.2030 313.0
EQIX EQUINIX INC Technologie 409.655,56 1.0 9473.0 521.0 15.Apr.2032 390.0
NUE NUCOR CORPORATION Basic Industry 409.737,06 1.0 10092.0 714.0 01.Juni2035 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 409.759,01 1.0 10179.0 265.0 01.Feb.2029 495.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 409.844,29 1.0 10045.0 206.0 26.Apr.2048 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 409.882,11 1.0 10242.0 352.0 14.März2030 495.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 409.156,93 1.0 10209.0 638.0 15.Feb.2033 200.0
TFC TRUIST BANK Bankwesen 409.170,57 1.0 9088.0 374.0 11.März2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 409.246,83 1.0 9028.0 389.0 15.Mai2030 195.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 409.286,54 1.0 10192.0 670.0 23.Feb.2036 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 409.343,92 1.0 9084.0 535.0 03.März2032 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 409.373,73 1.0 13299.0 134.0 30.Aug.2028 475.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 409.379,79 1.0 10177.0 536.0 10.Aug.2033 541.0
HCA HCA INC Consumer Non-Cyclical 409.426,83 1.0 10209.0 194.0 01.Sept.2028 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 409.459,54 1.0 9619.0 276.0 01.März2030 327.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 409.510,77 1.0 10121.0 122.0 28.Juni2027 524.0
AAPL APPLE INC Technologie 408.866,99 1.0 7744.0 1434.0 08.Aug.2052 395.0
GOOGL ALPHABET INC Technologie 408.925,30 1.0 9442.0 1378.0 15.Mai2055 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.953,93 1.0 10176.0 175.0 15.Feb.2028 525.0
SJM J M SMUCKER CO Consumer Non-Cyclical 409.004,03 1.0 10695.0 594.0 15.Nov.2033 620.0
QCOM QUALCOMM INCORPORATED Technologie 409.101,15 1.0 10072.0 519.0 20.Mai2032 475.0
RCICN ROGERS COMMS INC Kommunikation 409.107,05 1.0 8439.0 905.0 09.Nov.2039 675.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 409.122,45 1.0 10197.0 180.0 28.Feb.2029 556.0
ET ENERGY TRANSFER PARTNERS LP Energie 409.123,01 1.0 10100.0 195.0 15.Juni2028 495.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 408.319,90 1.0 10010.0 321.0 10.Okt.2029 450.0
KMI KINDER MORGAN INC MTN Energie 408.444,18 1.0 11534.0 473.0 15.Jan.2032 775.0
DUK DUKE ENERGY CORP Elektro- 408.488,00 1.0 9211.0 389.0 01.Juni2030 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.577,64 1.0 10130.0 342.0 15.Jan.2030 480.0
AIB AIB GROUP PLC MTN RegS Bankwesen 408.611,08 1.0 11428.0 100.0 04.Apr.2028 225.0
BMO BANK OF MONTREAL MTN Bankwesen 408.706,10 1.0 10076.0 71.0 11.Dez.2026 527.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 407.923,52 1.0 10036.0 111.0 15.Mai2028 473.0
RRX REGAL REXNORD CORP Produktionsmittel 407.939,23 1.0 10606.0 549.0 15.Apr.2033 640.0
KLAC KLA CORP Technologie 407.944,02 1.0 8979.0 1347.0 15.Juli2052 495.0
T AT&T INC Kommunikation 407.994,19 1.0 10151.0 726.0 15.Aug.2035 538.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 408.033,48 1.0 10123.0 258.0 23.Jan.2029 511.0
SO GEORGIA POWER COMPANY Elektro- 408.115,18 1.0 10042.0 516.0 15.Mai2032 470.0
COP POLAR TANKERS INC 144A Energie 408.117,24 1.0 10606.0 500.0 10.Mai2037 595.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 408.181,77 1.0 11388.0 196.0 07.Apr.2028 252.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.204,93 1.0 10003.0 478.0 10.Okt.2031 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 408.251,13 1.0 13340.0 325.0 22.Okt.2029 500.0
ALTALK ALTALINK LP MTN Elektro- 407.453,74 1.0 6732.0 1490.0 11.Juli2053 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 407.538,72 1.0 8922.0 1454.0 15.Juni2062 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 407.563,00 1.0 10818.0 1200.0 06.Feb.2043 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 407.713,98 1.0 10066.0 207.0 13.Juni2029 482.0
MACIFS MACIF RegS Versicherung 407.739,52 1.0 10013.0 551.0 21.Juni2052 213.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 407.863,26 1.0 10145.0 219.0 11.Aug.2028 505.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 407.876,36 1.0 8936.0 496.0 23.Sept.2031 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 407.113,45 1.0 5759.0 1530.0 24.Juni2050 245.0
ESICSU ESIC SUKUK LTD RegS Financial Other 407.201,57 1.0 10125.0 266.0 14.Feb.2029 583.0
MRK MERCK & CO INC Consumer Non-Cyclical 407.356,61 1.0 8438.0 1134.0 18.Mai2043 415.0
HST HOST HOTELS & RESORTS LP REITS 407.364,24 1.0 9950.0 689.0 15.Apr.2035 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 407.367,68 1.0 9970.0 224.0 01.Okt.2028 463.0
INTU INTUIT INC Technologie 407.389,41 1.0 10180.0 228.0 15.Sept.2028 513.0
COP CONOCOPHILLIPS CO Energie 407.394,71 1.0 9581.0 1456.0 15.Sept.2063 570.0
USB US BANCORP Bankwesen 407.403,52 1.0 9546.0 312.0 30.Juli2029 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 407.429,45 1.0 13205.0 122.0 28.Juni2027 392.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 407.431,79 1.0 10172.0 271.0 08.März2029 479.0
ENBCN EAST OHIO GAS CO 144A Erdgas 406.659,17 1.0 8985.0 398.0 15.Juni2030 200.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 406.706,89 1.0 10164.0 718.0 16.Sept.2035 598.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 406.707,97 1.0 10002.0 369.0 07.Mai2030 455.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 406.732,83 1.0 10029.0 204.0 23.Mai2028 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 406.863,85 1.0 11479.0 237.0 15.Okt.2028 300.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 406.929,08 1.0 9517.0 207.0 15.Mai2028 170.0
JPM JPMORGAN CHASE & CO Bankwesen 407.009,22 1.0 7626.0 1000.0 22.Apr.2041 311.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 406.245,74 1.0 13420.0 175.0 15.Jan.2029 538.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 406.274,55 1.0 10112.0 181.0 15.Feb.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.306,76 1.0 8123.0 1218.0 15.März2050 433.0
SANTAN BANCO SANTANDER SA Bankwesen 406.310,33 1.0 9968.0 193.0 12.Apr.2028 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 406.335,64 1.0 10136.0 449.0 24.Okt.2030 50.0
RWE RWE AG RegS Elektro- 406.370,73 1.0 11352.0 380.0 24.Mai2030 275.0
COP CONOCOPHILLIPS CO Energie 406.431,00 1.0 9558.0 1344.0 15.März2054 555.0
BMO BANK OF MONTREAL Bankwesen 406.463,58 1.0 9864.0 166.0 15.Dez.2032 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 405.840,16 1.0 10101.0 738.0 15.Aug.2035 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 405.862,30 1.0 13405.0 342.0 10.Jan.2030 500.0
SANTAN BANCO SANTANDER SA Bankwesen 405.862,99 1.0 10102.0 136.0 18.Aug.2027 529.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 405.888,37 1.0 10128.0 352.0 05.März2031 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 405.900,38 1.0 9915.0 569.0 29.März2033 495.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 406.047,04 1.0 10141.0 524.0 12.Sept.2032 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.098,55 1.0 10096.0 983.0 15.Jan.2038 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 406.128,03 1.0 10146.0 139.0 13.Sept.2028 541.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 406.136,23 1.0 11440.0 230.0 18.Sept.2028 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 406.140,68 1.0 13099.0 456.0 08.Juli2031 475.0
STT STATE STREET CORP Bankwesen 405.566,69 1.0 9427.0 335.0 01.Nov.2034 303.0
ENIIM ENI SPA 144A Energie 405.678,22 1.0 9939.0 1292.0 15.Mai2054 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 405.699,95 1.0 10094.0 265.0 09.Feb.2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 405.704,55 1.0 8970.0 532.0 05.Jan.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 405.014,01 1.0 7336.0 1113.0 15.Feb.2041 300.0
NTRCN NUTRIEN LTD Basic Industry 405.079,35 1.0 9932.0 269.0 01.Apr.2029 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 405.142,44 1.0 9999.0 688.0 15.Dez.2034 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 405.157,91 1.0 9884.0 495.0 04.Apr.2032 538.0
DSVDC DSV FINANCE BV MTN RegS Transport 405.175,38 1.0 11441.0 420.0 06.Nov.2030 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 405.229,89 1.0 10601.0 1255.0 22.Nov.2052 638.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 405.304,97 1.0 11369.0 81.0 31.Dez.2079 200.0
NVDA NVIDIA CORPORATION Technologie 404.568,60 1.0 9479.0 216.0 15.Juni2028 155.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 404.613,01 1.0 10002.0 199.0 15.Juni2028 440.0
D DOMINION ENERGY INC (NC5.25) Elektro- 404.634,94 1.0 10061.0 404.0 15.Feb.2056 600.0
EXE EXPAND ENERGY CORP Energie 404.656,42 1.0 10112.0 178.0 15.März2030 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 404.676,65 1.0 10036.0 424.0 15.Jan.2031 460.0
VTRS MYLAN INC Consumer Non-Cyclical 404.752,03 1.0 9925.0 185.0 15.Apr.2028 455.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 404.760,03 1.0 10771.0 237.0 13.Aug.2028 33.0
SOGESA SOGECAP SA RegS Versicherung 404.767,27 1.0 12865.0 597.0 16.Mai2044 650.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 404.885,72 1.0 10077.0 542.0 04.Dez.2031 138.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 404.087,63 1.0 10083.0 356.0 05.März2030 525.0
JBS JBS USA LUX SA Consumer Non-Cyclical 404.120,97 1.0 8878.0 544.0 15.Mai2032 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 404.206,25 1.0 10009.0 653.0 15.Juli2034 550.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 404.319,62 1.0 13179.0 828.0 30.Okt.2037 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 403.741,01 1.0 10037.0 426.0 05.Feb.2031 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 403.820,65 1.0 9955.0 412.0 26.Nov.2030 451.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 403.854,18 1.0 9895.0 251.0 23.Dez.2029 415.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 403.927,85 1.0 10086.0 668.0 10.Sept.2034 550.0
AEP AEP TEXAS INC Elektro- 403.234,75 1.0 9920.0 516.0 15.Mai2032 470.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 403.257,14 1.0 13190.0 393.0 19.Nov.2030 575.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 403.330,74 1.0 13080.0 100.0 05.Apr.2027 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 403.375,11 1.0 7824.0 1206.0 01.Apr.2053 525.0
STT STATE STREET CORP Bankwesen 403.422,78 1.0 10050.0 183.0 20.Feb.2029 453.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 403.431,66 1.0 12009.0 294.0 21.Juni2030 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 403.439,54 1.0 10081.0 1346.0 15.Sept.2054 585.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 403.473,60 1.0 9840.0 1315.0 15.Apr.2055 580.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 403.525,23 1.0 9997.0 381.0 08.Juli2030 469.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 403.526,02 1.0 9920.0 224.0 21.Sept.2028 394.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 403.596,32 1.0 10007.0 217.0 14.Juli2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 403.625,49 1.0 10070.0 390.0 05.Sept.2030 573.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 403.006,77 1.0 11458.0 359.0 22.Jan.2031 325.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 403.091,09 1.0 9913.0 99.0 06.Apr.2028 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.157,59 1.0 8416.0 1165.0 20.Jan.2048 444.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 402.388,48 1.0 10530.0 575.0 15.Mai2033 588.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 402.403,31 1.0 11480.0 373.0 28.Feb.2030 313.0
ORCL ORACLE CORPORATION Technologie 402.491,26 1.0 9387.0 1253.0 04.Feb.2066 685.0
ABBV ABBVIE INC Consumer Non-Cyclical 402.494,56 1.0 10058.0 90.0 15.März2027 480.0
OVV OVINTIV INC Energie 402.582,82 1.0 10676.0 650.0 15.Aug.2034 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 402.618,47 1.0 11325.0 411.0 22.Sept.2031 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 402.627,38 1.0 10025.0 226.0 16.Aug.2028 455.0
FTSCN FORTIS INC Elektro- 402.780,66 1.0 9930.0 53.0 04.Okt.2026 306.0
SPG SIMON PROPERTY GROUP LP REITS 402.047,37 1.0 9824.0 673.0 26.Sept.2034 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 402.047,80 1.0 9998.0 132.0 03.Aug.2027 424.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 402.081,45 1.0 8853.0 1389.0 15.Jan.2053 470.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 402.229,36 1.0 10001.0 721.0 13.Aug.2036 564.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 402.266,73 1.0 10013.0 177.0 15.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 402.336,79 1.0 10536.0 536.0 17.Nov.2032 575.0
LDOS LEIDOS INC Technologie 401.686,71 1.0 8905.0 456.0 15.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 401.759,85 1.0 9605.0 300.0 15.Juni2029 295.0
NXPI NXP BV Technologie 401.782,92 1.0 9957.0 564.0 15.Jan.2033 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 401.788,52 1.0 10005.0 311.0 14.Aug.2029 420.0
GOOGL ALPHABET INC Technologie 401.823,52 1.0 6680.0 1178.0 15.Aug.2040 190.0
MTB M&T BANK CORPORATION MTN Bankwesen 401.896,47 1.0 9975.0 385.0 30.Juli2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 401.153,17 1.0 9408.0 1335.0 27.Feb.2053 538.0
TTEFP TOTALENERGIES SE MTN RegS Energie 401.254,49 1.0 10577.0 398.0 31.Dez.2079 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 401.288,22 1.0 9992.0 538.0 24.Okt.2031 88.0
ALVGR ALLIANZ SE 144A Versicherung 401.375,41 1.0 10011.0 648.0 03.Sept.2054 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 401.391,34 1.0 8889.0 407.0 30.Juni2030 140.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 401.504,55 1.0 10031.0 1114.0 14.März2046 593.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 400.755,34 1.0 10674.0 251.0 04.Okt.2028 25.0
C CITIGROUP INC Bankwesen 400.760,70 1.0 11315.0 336.0 22.Okt.2030 293.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 400.797,58 1.0 9915.0 296.0 15.Juli2029 600.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 400.966,25 1.0 10013.0 660.0 11.Sept.2054 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.993,11 1.0 10668.0 464.0 31.Jan.2031 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 401.046,93 1.0 12002.0 311.0 16.Aug.2034 500.0
INTNED ING GROEP NV Bankwesen 401.052,51 1.0 10026.0 745.0 23.März2037 542.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 401.079,92 1.0 9939.0 336.0 15.Jan.2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 400.251,85 1.0 9884.0 103.0 15.Apr.2027 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 400.251,89 1.0 13305.0 184.0 26.Feb.2029 500.0
NXPI NXP BV Technologie 400.349,23 1.0 9901.0 290.0 18.Juni2029 430.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 400.352,16 1.0 10669.0 267.0 02.Dez.2028 20.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 400.375,58 1.0 9964.0 308.0 15.Aug.2029 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 400.427,81 1.0 12270.0 251.0 20.Feb.2034 618.0
UBS UBS GROUP AG 144A Bankwesen 400.479,29 1.0 8871.0 605.0 11.Feb.2033 275.0
GOOGL ALPHABET INC Technologie 400.502,74 1.0 9859.0 726.0 15.Mai2035 450.0
AMGN AMGEN INC Consumer Non-Cyclical 400.600,77 1.0 9411.0 232.0 15.Aug.2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 400.627,76 1.0 9063.0 1154.0 01.Juni2045 495.0
BIDU BAIDU INC Technologie 399.812,37 1.0 9923.0 125.0 06.Juli2027 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 399.879,60 1.0 9405.0 938.0 15.März2039 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 399.924,88 1.0 9839.0 275.0 09.Apr.2029 360.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 399.570,76 1.0 11193.0 758.0 21.Nov.2036 688.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 399.588,95 1.0 9990.0 437.0 23.März2032 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 399.596,11 1.0 9793.0 984.0 02.Nov.2040 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 399.671,34 1.0 9885.0 107.0 05.Mai2027 290.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 399.747,07 1.0 9989.0 695.0 15.März2035 565.0
RY ROYAL BANK OF CANADA Bankwesen 399.756,27 1.0 7487.0 199.0 01.Mai2028 463.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 399.035,98 1.0 9750.0 1282.0 30.Apr.2054 590.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 399.049,79 1.0 9951.0 724.0 02.Sept.2055 575.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 399.058,68 1.0 9815.0 284.0 23.Apr.2029 400.0
GP GEORGIA-PACIFIC LLC Basic Industry 399.059,95 1.0 11137.0 315.0 15.Nov.2029 775.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.189,94 1.0 9837.0 585.0 20.März2033 435.0
BPLN BP CAPITAL MARKETS BV RegS Energie 398.628,96 1.0 11843.0 739.0 12.Mai2035 432.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 398.650,89 1.0 9888.0 643.0 15.Jan.2034 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 398.671,75 1.0 9962.0 641.0 15.März2034 530.0
D DOMINION ENERGY INC Elektro- 398.770,50 1.0 8841.0 498.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.784,43 1.0 11299.0 103.0 08.Apr.2027 88.0
FOXA FOX CORP Kommunikation 398.812,53 1.0 9647.0 892.0 25.Jan.2039 548.0
CARR CARRIER GLOBAL CORP Produktionsmittel 398.870,49 1.0 7090.0 1366.0 05.Apr.2050 358.0
DUK PROGRESS ENERGY INC Elektro- 398.916,29 1.0 10375.0 917.0 01.Dez.2039 600.0
WMT WALMART INC Zyklische Konsumgüter 398.935,58 1.0 9963.0 555.0 09.Sept.2032 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 398.936,97 1.0 13259.0 137.0 23.Aug.2032 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 398.937,87 1.0 11849.0 191.0 14.Juni2028 488.0
C CITIGROUP INC Bankwesen 398.944,57 1.0 9964.0 723.0 11.Sept.2036 517.0
TMUS T-MOBILE USA INC Kommunikation 398.156,78 1.0 9862.0 762.0 15.Feb.2036 500.0
AAPL APPLE INC Technologie 398.302,38 1.0 8841.0 422.0 20.Aug.2030 125.0
C CITIGROUP INC Bankwesen 398.348,31 1.0 9705.0 902.0 26.März2041 532.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 398.350,23 1.0 11218.0 730.0 15.Okt.2034 338.0
ELV ELEVANCE HEALTH INC Versicherung 398.361,86 1.0 6925.0 1408.0 15.März2051 360.0
MQGAU MACQUARIE BANK LTD Bankwesen 398.365,56 1.0 7124.0 112.0 07.Juni2032 608.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 398.379,00 1.0 9955.0 736.0 15.Sept.2035 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 398.401,15 1.0 9823.0 691.0 28.Nov.2034 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 398.466,77 1.0 9953.0 404.0 11.Sept.2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 397.759,27 1.0 9935.0 438.0 09.Apr.2031 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.797,47 1.0 11303.0 829.0 15.Feb.2038 688.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 397.887,41 1.0 10516.0 823.0 25.Jan.2038 640.0
GOOGL ALPHABET INC Technologie 397.933,14 1.0 9895.0 1164.0 15.Feb.2046 550.0
CSX CSX CORP Transport 397.959,23 1.0 6918.0 1410.0 15.Sept.2049 335.0
JERA JERA CO INC RegS Elektro- 398.028,92 1.0 9931.0 398.0 02.Sept.2030 454.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 398.045,49 1.0 10015.0 354.0 15.Apr.2030 450.0
BRK BERKSHIRE HATHAWAY INC Versicherung 397.372,39 1.0 11351.0 189.0 15.März2028 215.0
PRXNA PROSUS NV MTN RegS Kommunikation 397.438,78 1.0 9883.0 82.0 19.Jan.2027 326.0
WSTP WESTPAC BANKING CORP Bankwesen 397.582,83 1.0 9890.0 177.0 25.Jan.2028 340.0
AAPL APPLE INC Technologie 397.634,38 1.0 8816.0 503.0 05.Aug.2031 170.0
AMCR BERRY GLOBAL INC Produktionsmittel 396.870,91 1.0 10433.0 440.0 15.Juni2031 580.0
UNP UNION PACIFIC CORPORATION Transport 396.876,07 1.0 9310.0 363.0 05.Feb.2030 240.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.917,03 1.0 9886.0 219.0 14.Aug.2028 395.0
T AT&T INC Kommunikation 396.984,13 1.0 9318.0 928.0 01.März2039 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 397.060,48 1.0 9919.0 398.0 12.Sept.2031 453.0
UBS UBS GROUP AG MTN RegS Bankwesen 397.125,79 1.0 9333.0 660.0 18.Jan.2033 63.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 397.138,27 1.0 9732.0 1315.0 15.Nov.2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 397.147,01 1.0 9884.0 739.0 15.Aug.2035 490.0
VMW VMWARE LLC Technologie 396.452,64 1.0 8790.0 499.0 15.Aug.2031 220.0
XOM EXXON MOBIL CORP Energie 396.553,19 1.0 9844.0 600.0 26.Juni2032 83.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 396.662,30 1.0 9899.0 276.0 03.März2029 415.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 396.675,25 1.0 9849.0 122.0 26.Juni2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 396.715,20 1.0 11296.0 616.0 10.Feb.2033 338.0
PSX PHILLIPS 66 Energie 396.764,98 1.0 9916.0 181.0 15.März2028 390.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 396.064,97 1.0 9302.0 524.0 01.März2032 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 396.081,32 1.0 9899.0 445.0 15.März2031 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 396.144,83 1.0 8773.0 535.0 04.Feb.2032 245.0
AN AUTONATION INC Zyklische Konsumgüter 396.393,51 1.0 8777.0 492.0 01.Aug.2031 240.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 395.657,70 1.0 10314.0 188.0 04.Mai2028 638.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 395.709,38 1.0 10476.0 689.0 01.Feb.2035 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 395.723,69 1.0 9754.0 281.0 23.Apr.2029 345.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 395.736,39 1.0 10526.0 563.0 01.März2033 580.0
DIS WALT DISNEY CO Kommunikation 395.805,15 1.0 11143.0 726.0 15.Dez.2035 640.0
UBS UBS GROUP AG 144A Bankwesen 395.872,01 1.0 9848.0 466.0 10.Aug.2032 459.0
T AT&T INC Kommunikation 395.938,03 1.0 11782.0 443.0 30.Apr.2031 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 395.159,03 1.0 6495.0 1478.0 02.Dez.2051 310.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 395.297,88 1.0 9735.0 281.0 22.Apr.2029 363.0
UBS UBS GROUP AG RegS Bankwesen 395.385,38 1.0 9299.0 670.0 24.Feb.2033 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 395.385,70 1.0 9880.0 1372.0 15.Sept.2055 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 395.386,97 1.0 9786.0 714.0 10.Apr.2037 540.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 395.399,97 1.0 9857.0 314.0 24.Mai2030 422.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 395.488,86 1.0 11276.0 281.0 19.Feb.2049 275.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 395.524,72 1.0 9882.0 686.0 13.Sept.2034 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 394.751,86 1.0 9848.0 184.0 01.März2033 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 394.801,96 1.0 9757.0 1113.0 08.Juli2046 580.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 395.061,92 1.0 9851.0 89.0 14.Feb.2027 275.0
FITB FIFTH THIRD BANCORP Bankwesen 395.084,87 1.0 10286.0 149.0 27.Okt.2028 636.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 394.345,31 1.0 11773.0 199.0 07.Juli2028 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 394.402,43 1.0 9857.0 97.0 14.März2027 255.0
AVGO BROADCOM INC 144A Technologie 394.508,71 1.0 9686.0 517.0 15.Apr.2032 415.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 394.546,68 1.0 11242.0 606.0 20.Feb.2033 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 394.631,03 1.0 9772.0 542.0 26.Mai2042 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 394.648,24 1.0 9851.0 562.0 15.Jan.2032 80.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 393.902,84 1.0 12665.0 206.0 23.Sept.2033 838.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 393.972,30 1.0 6829.0 1363.0 25.Feb.2050 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 394.107,08 1.0 10042.0 931.0 30.Nov.2039 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 394.119,15 1.0 9791.0 540.0 27.Juli2032 440.0
FISV FISERV INC Technologie 394.133,73 1.0 11704.0 444.0 24.Mai2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 394.165,02 1.0 9769.0 576.0 23.März2032 75.0
USB US BANCORP MTN Bankwesen 393.571,22 1.0 8653.0 510.0 03.Nov.2036 249.0
DOC HEALTHPEAK OP LLC REITS 393.596,47 1.0 9211.0 440.0 15.Jan.2031 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 393.646,34 1.0 7356.0 1253.0 16.Sept.2046 388.0
BACR BARCLAYS PLC Bankwesen 393.662,70 1.0 9811.0 432.0 24.Feb.2032 452.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 393.692,25 1.0 9827.0 270.0 04.März2029 387.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 393.699,06 1.0 9839.0 185.0 15.März2028 370.0
MTB M&T BANK CORPORATION MTN Bankwesen 393.747,67 1.0 10491.0 424.0 13.März2032 608.0
TTEFP TOTALENERGIES CAPITAL SA Energie 393.823,36 1.0 10269.0 635.0 05.Apr.2034 515.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 393.863,31 1.0 12086.0 254.0 28.Feb.2034 576.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 393.024,76 1.0 11221.0 620.0 10.März2033 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 393.052,62 1.0 11061.0 729.0 10.Okt.2034 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 393.115,28 1.0 10939.0 578.0 06.Okt.2033 650.0
WSTP WESTPAC BANKING CORP Bankwesen 393.139,06 1.0 9767.0 308.0 24.Juli2034 411.0
BWA BORGWARNER INC Zyklische Konsumgüter 393.183,97 1.0 9773.0 124.0 01.Juli2027 265.0
BHI BAKER HUGHES HOLDINGS LLC Energie 393.403,51 1.0 9825.0 787.0 15.Juni2036 500.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 393.427,64 1.0 9554.0 467.0 15.Apr.2055 662.0
HIW HIGHWOODS REALTY LP REITS 392.598,49 1.0 11117.0 589.0 01.Feb.2034 765.0
FITB FIFTH THIRD BANCORP Bankwesen 392.611,99 1.0 9643.0 512.0 25.Apr.2033 434.0
NFLX NETFLIX INC 144A Kommunikation 392.644,69 1.0 10332.0 327.0 15.Nov.2029 538.0
BIDU BAIDU INC Technologie 392.698,08 1.0 9664.0 364.0 07.Apr.2030 342.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 392.712,04 1.0 9803.0 92.0 26.Feb.2027 235.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 392.752,74 1.0 10428.0 338.0 06.Sept.2029 75.0
MSCI MSCI INC Technologie 392.848,61 1.0 9796.0 732.0 01.Sept.2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 392.872,33 1.0 13007.0 413.0 22.Okt.2030 450.0
INTNED ING GROEP NV Bankwesen 392.930,54 1.0 10213.0 268.0 19.März2030 534.0
GOOGL ALPHABET INC Technologie 392.994,89 1.0 13044.0 568.0 13.Nov.2032 463.0
DOC HEALTHPEAK OP LLC REITS 393.006,54 1.0 9418.0 353.0 15.Jan.2030 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 393.011,19 1.0 9817.0 398.0 11.Sept.2031 449.0
T AT&T INC Kommunikation 392.249,01 1.0 9943.0 172.0 15.Feb.2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 392.278,82 1.0 9796.0 279.0 07.März2029 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 392.325,98 1.0 9803.0 1330.0 15.März2055 590.0
WSTP WESTPAC BANKING CORP Bankwesen 392.458,08 1.0 9036.0 427.0 15.Nov.2035 267.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 392.492,64 1.0 10233.0 271.0 08.Apr.2029 526.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 392.522,90 1.0 9730.0 107.0 14.Apr.2028 194.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 391.743,33 1.0 11788.0 306.0 01.Sept.2029 425.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 391.796,48 1.0 10439.0 594.0 13.Sept.2053 625.0
INTNED ING GROEP NV Bankwesen 391.796,75 1.0 9092.0 460.0 01.Apr.2032 273.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 391.799,92 1.0 12547.0 585.0 02.Juni2033 563.0
HANRUE HANNOVER RUECK SE RegS Versicherung 391.814,73 1.0 12682.0 570.0 26.Aug.2043 588.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 391.884,09 1.0 5898.0 1449.0 30.Sept.2050 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 391.930,95 1.0 8708.0 472.0 15.März2031 150.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 391.968,51 1.0 6704.0 1402.0 15.Mai2050 330.0
R RYDER SYSTEM INC MTN Transport 392.016,41 1.0 11004.0 591.0 01.Dez.2033 660.0
JPM JPMORGAN CHASE & CO Bankwesen 392.082,81 1.0 9737.0 116.0 01.Juni2028 218.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 392.151,81 1.0 8706.0 509.0 01.Sept.2031 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 391.359,63 1.0 9773.0 1354.0 15.Juni2056 585.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 391.373,39 1.0 7754.0 1216.0 15.Juli2046 420.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 391.495,14 1.0 9207.0 1359.0 15.Sept.2054 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 391.543,56 1.0 9767.0 770.0 03.März2036 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 391.616,43 1.0 11351.0 97.0 17.März2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 390.958,77 1.0 11624.0 190.0 31.März2029 365.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 390.967,47 1.0 10226.0 149.0 15.Nov.2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 390.992,38 1.0 10338.0 613.0 22.Jan.2035 568.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 390.995,47 1.0 9084.0 459.0 15.Apr.2031 272.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 391.031,23 1.0 11666.0 449.0 13.Mai2031 375.0
LRFP LEGRAND SA RegS Produktionsmittel 391.054,48 1.0 9757.0 542.0 06.Okt.2031 38.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 391.156,61 1.0 10185.0 564.0 01.Apr.2033 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 391.170,39 1.0 9770.0 688.0 11.Sept.2034 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 391.282,91 1.0 10323.0 214.0 12.Juli2028 607.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 391.295,13 1.0 8548.0 993.0 01.Juni2042 495.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 390.771,97 1.0 9625.0 366.0 15.Apr.2030 340.0
COP CONOCOPHILLIPS CO Energie 390.069,74 1.0 10755.0 271.0 15.Apr.2029 695.0
WM WASTE MANAGEMENT INC Produktionsmittel 390.106,74 1.0 9525.0 1340.0 15.Okt.2054 535.0
JD JD.COM INC Zyklische Konsumgüter 390.129,06 1.0 9693.0 348.0 14.Jan.2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 390.169,05 1.0 10334.0 390.0 25.März2030 63.0
ETN EATON CORPORATION Produktionsmittel 390.190,38 1.0 9751.0 594.0 15.März2033 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.217,60 1.0 10245.0 285.0 01.Juni2029 540.0
ENTERP ERAC USA FINANCE LLC 144A Transport 390.293,10 1.0 9552.0 1320.0 01.Mai2053 540.0
NEM NEWMONT CORPORATION Basic Industry 389.633,35 1.0 9872.0 1019.0 15.Nov.2041 575.0
VOD VODAFONE GROUP PLC Kommunikation 389.669,62 1.0 8539.0 1257.0 19.Juni2049 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 389.717,58 1.0 10181.0 190.0 01.Mai2028 555.0
FITB FIFTH THIRD BANCORP Bankwesen 389.775,52 1.0 10317.0 417.0 29.Jan.2032 563.0
ROP ROPER TECHNOLOGIES INC Technologie 389.863,70 1.0 9742.0 740.0 15.Sept.2035 510.0
ROP ROPER TECHNOLOGIES INC Technologie 389.885,77 1.0 8648.0 462.0 15.Feb.2031 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 389.980,91 1.0 11691.0 306.0 09.Juli2029 388.0
XEL XCEL ENERGY INC Elektro- 390.001,34 1.0 9749.0 97.0 15.März2027 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 389.357,32 1.0 10375.0 638.0 13.März2034 584.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 389.524,33 1.0 10245.0 287.0 01.Juni2029 480.0
CVX CHEVRON USA INC Energie 388.795,81 1.0 10169.0 359.0 15.Apr.2030 469.0
BRKHEC PACIFICORP Elektro- 388.996,52 1.0 6221.0 1410.0 15.März2051 330.0
TXN TEXAS INSTRUMENTS INC Technologie 389.068,98 1.0 8049.0 1285.0 15.Mai2048 415.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 388.379,80 1.0 9650.0 675.0 10.Aug.2037 563.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 388.519,88 1.0 9488.0 1020.0 26.März2038 200.0
FRT FEDERAL REALTY OP LP REITS 388.574,03 1.0 9632.0 298.0 15.Juni2029 320.0
KRC KILROY REALTY LP REITS 388.639,55 1.0 9677.0 309.0 15.Aug.2029 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 388.750,29 1.0 11652.0 290.0 20.Juni2029 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 387.954,58 1.0 9692.0 657.0 01.März2033 125.0
TMUS T-MOBILE USA INC Kommunikation 388.161,84 1.0 10309.0 1301.0 11.Feb.2045 380.0
ENTERP ERAC USA FINANCE LLC 144A Transport 388.199,84 1.0 8585.0 1179.0 15.Feb.2045 450.0
SSELN SSE PLC RegS Elektro- 388.232,59 1.0 11528.0 173.0 31.Dez.2079 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 388.247,61 1.0 9653.0 713.0 18.Okt.2033 113.0
CMCSA COMCAST CORPORATION Kommunikation 388.307,97 1.0 5704.0 1461.0 15.Jan.2051 280.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 387.603,09 1.0 11539.0 364.0 19.März2030 338.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 387.664,77 1.0 11797.0 419.0 01.Dez.2030 388.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 387.746,23 1.0 9692.0 689.0 17.Sept.2034 465.0
ELV ELEVANCE HEALTH INC Versicherung 387.147,86 1.0 8003.0 1241.0 01.Dez.2047 438.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 387.211,63 1.0 9680.0 700.0 18.Sept.2034 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 387.320,39 1.0 7576.0 1389.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 387.465,14 1.0 7019.0 135.0 17.Aug.2027 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 387.478,66 1.0 10169.0 325.0 15.Nov.2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 386.653,60 1.0 10205.0 336.0 07.Jan.2030 535.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 386.853,77 1.0 10919.0 307.0 08.Juni2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 387.009,92 1.0 9461.0 1028.0 21.März2038 188.0
NXPI NXP BV Technologie 386.240,27 1.0 9527.0 371.0 01.Mai2030 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 386.363,00 1.0 10188.0 486.0 01.Jan.2032 538.0
MET 200 PARK FUNDING TRUST 144A Versicherung 386.429,94 1.0 9608.0 1331.0 15.Feb.2055 574.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 386.642,45 1.0 10219.0 256.0 15.Jan.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 385.853,43 1.0 12591.0 837.0 15.Jan.2039 820.0
NTT NTT FINANCE CORP RegS Kommunikation 385.870,84 1.0 10288.0 389.0 03.März2030 34.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 386.022,50 1.0 9597.0 311.0 18.Juli2029 319.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 386.024,35 1.0 9651.0 667.0 18.März2033 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 386.089,91 1.0 9640.0 819.0 23.Feb.2035 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 385.510,00 1.0 10152.0 377.0 10.Juni2030 470.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 385.611,29 1.0 10754.0 600.0 25.Apr.2035 664.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 385.725,09 1.0 11608.0 400.0 05.Aug.2031 367.0
D DOMINION ENERGY INC Elektro- 385.765,09 1.0 10158.0 374.0 15.Juni2030 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 385.790,59 1.0 8048.0 1317.0 15.Juli2049 425.0
HCA HCA INC Consumer Non-Cyclical 384.971,98 1.0 6634.0 1401.0 15.Juli2051 350.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 385.000,09 1.0 9420.0 505.0 30.März2032 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 385.114,70 1.0 10098.0 110.0 14.Mai2027 500.0
CMI CUMMINS INC Zyklische Konsumgüter 385.175,41 1.0 10231.0 639.0 20.Feb.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 384.553,17 1.0 9560.0 307.0 16.Juli2030 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 384.632,16 1.0 10089.0 156.0 15.Nov.2027 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 384.645,97 1.0 10076.0 478.0 01.Nov.2031 475.0
WSTP WESTPAC BANKING CORP Bankwesen 384.651,08 1.0 7520.0 580.0 15.Nov.2038 720.0
EXC EXELON CORPORATION Elektro- 384.813,38 1.0 9823.0 359.0 15.Apr.2030 405.0
COR CENCORA INC Consumer Non-Cyclical 384.109,78 1.0 9143.0 458.0 15.März2031 270.0
BACR BARCLAYS PLC RegS Bankwesen 384.225,16 1.0 10138.0 481.0 12.Mai2032 111.0
MPC MARATHON PETROLEUM CORP Energie 384.257,45 1.0 10223.0 352.0 01.März2030 515.0
WELL WELLTOWER OP LLC REITS 384.267,20 1.0 10974.0 963.0 15.März2041 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 384.358,53 1.0 9568.0 312.0 01.Aug.2029 315.0
CSCO CISCO SYSTEMS INC Technologie 384.443,82 1.0 10219.0 505.0 24.Feb.2032 495.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 384.463,83 1.0 9506.0 382.0 03.Juni2030 362.0
AXASA AXA SA MTN RegS Versicherung 384.474,73 1.0 12382.0 563.0 11.Juli2043 550.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 384.508,70 1.0 13856.0 567.0 18.Jan.2033 588.0
USB US BANCORP MTN Bankwesen 384.518,19 1.0 10176.0 302.0 23.Juli2030 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 383.676,95 1.0 8341.0 1234.0 15.Apr.2047 435.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 383.740,16 1.0 7573.0 294.0 04.Juni2029 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 383.818,86 1.0 10055.0 959.0 01.Juni2041 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 383.870,10 1.0 10041.0 573.0 26.Apr.2034 497.0
LENOVO LENOVO GROUP LTD RegS Technologie 383.944,06 1.0 9469.0 414.0 02.Nov.2030 342.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 384.075,61 1.0 10008.0 800.0 15.Apr.2037 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 383.258,25 1.0 10690.0 906.0 15.Okt.2039 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.403,10 1.0 8831.0 433.0 30.Okt.2030 168.0
PEP PEPSICO INC Consumer Non-Cyclical 383.429,97 1.0 9449.0 365.0 19.März2030 275.0
VRSN VERISIGN INC Technologie 383.463,28 1.0 8953.0 476.0 15.Juni2031 270.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 383.487,09 1.0 9573.0 1392.0 08.März2054 522.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 383.550,83 1.0 10518.0 919.0 30.März2040 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 383.563,22 1.0 6625.0 1378.0 01.Aug.2050 350.0
AEE UNION ELECTRIC CO Elektro- 383.593,65 1.0 7491.0 1389.0 01.Apr.2052 390.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 383.626,20 1.0 11472.0 538.0 21.Mai2032 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 383.647,52 1.0 11730.0 255.0 16.Jan.2029 388.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 382.963,73 1.0 10105.0 257.0 09.Jan.2029 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 383.019,07 1.0 10100.0 661.0 25.Juni2034 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 383.103,92 1.0 11050.0 820.0 15.Nov.2037 638.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 383.200,78 1.0 10057.0 576.0 23.Juni2032 191.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 382.476,42 1.0 9937.0 194.0 15.Mai2028 375.0
RDSALN SHELL FINANCE US INC Energie 382.480,71 1.0 9438.0 371.0 06.Apr.2030 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 382.549,29 1.0 8902.0 465.0 01.Mai2031 260.0
ORAFP ORANGE SA MTN RegS Kommunikation 382.666,71 1.0 9536.0 627.0 04.Sept.2032 50.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 382.730,29 1.0 8959.0 486.0 14.Juli2031 261.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 382.780,56 1.0 7591.0 261.0 16.Jan.2034 530.0
STOAU SANTOS FINANCE LTD. 144A Energie 382.064,78 1.0 9989.0 718.0 13.Nov.2035 575.0
DAL DELTA AIR LINES INC Transport 382.196,74 1.0 10093.0 378.0 10.Juli2030 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 382.276,37 1.0 9983.0 141.0 25.Sept.2027 440.0
BNP BNP PARIBAS SA RegS Bankwesen 382.286,03 1.0 12678.0 169.0 14.Dez.2027 188.0
LXSGR LANXESS AG RegS Basic Industry 382.300,24 1.0 10923.0 146.0 08.Sept.2027 0.0
CSCO CISCO SYSTEMS INC Technologie 382.331,64 1.0 10162.0 706.0 24.Feb.2035 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 382.337,51 1.0 11753.0 269.0 09.März2029 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 382.379,26 1.0 11498.0 223.0 27.Juli2028 362.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 382.390,20 1.0 10910.0 280.0 07.Feb.2029 125.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 382.396,90 1.0 9990.0 187.0 02.Apr.2028 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 381.552,77 1.0 10076.0 170.0 07.Jan.2028 500.0
O REALTY INCOME CORPORATION REITS 381.640,39 1.0 10130.0 638.0 15.Feb.2034 513.0
ANNGR VONOVIA SE MTN RegS Financial Other 381.867,22 1.0 9500.0 620.0 01.Sept.2032 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 381.869,67 1.0 11549.0 135.0 26.Aug.2027 313.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 381.962,45 1.0 10050.0 205.0 26.Mai2028 435.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 381.146,52 1.0 10136.0 516.0 01.Sept.2052 600.0
OKE ONEOK INC Energie 381.297,06 1.0 9963.0 140.0 24.Sept.2027 425.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 381.336,96 1.0 8381.0 972.0 30.Dez.2039 432.0
BMO BANK OF MONTREAL Bankwesen 381.356,29 1.0 8915.0 520.0 10.Jan.2037 309.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 381.369,02 1.0 10164.0 183.0 14.März2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 381.383,03 1.0 8419.0 841.0 15.Juli2036 320.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 381.396,97 1.0 10895.0 193.0 23.Feb.2029 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 381.417,10 1.0 9853.0 709.0 01.Dez.2035 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 381.522,14 1.0 9489.0 215.0 15.Juni2028 190.0
BMO BANK OF MONTREAL Bankwesen 380.746,85 1.0 7541.0 300.0 03.Juli2034 498.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 380.787,05 1.0 9885.0 1315.0 01.Apr.2055 580.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 380.826,87 1.0 9455.0 258.0 13.Dez.2029 247.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 380.959,21 1.0 9994.0 244.0 13.Nov.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 381.001,75 1.0 10083.0 262.0 16.Jan.2029 450.0
UBS UBS GROUP AG 144A Bankwesen 381.087,95 1.0 9956.0 148.0 23.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 380.305,05 1.0 10137.0 272.0 15.März2029 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 380.475,79 1.0 10048.0 740.0 15.Jan.2036 560.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 380.483,19 1.0 13466.0 138.0 19.Sept.2028 558.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 380.504,68 1.0 10620.0 555.0 22.Apr.2033 620.0
PSA PUBLIC STORAGE OPERATING CO REITS 380.536,34 1.0 9444.0 252.0 09.Nov.2028 195.0
NI NISOURCE INC Erdgas 380.583,24 1.0 9896.0 109.0 15.Mai2027 349.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 380.630,57 1.0 12641.0 207.0 24.Mai2028 45.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 380.667,70 1.0 12515.0 629.0 05.Dez.2033 463.0
VTRS VIATRIS INC Consumer Non-Cyclical 379.869,76 1.0 6511.0 1265.0 22.Juni2050 400.0
NVR NVR INC Zyklische Konsumgüter 379.950,48 1.0 9396.0 376.0 15.Mai2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.989,39 1.0 11676.0 687.0 05.März2034 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.025,73 1.0 10064.0 174.0 26.Jan.2029 487.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 380.083,93 1.0 9809.0 1461.0 15.Okt.2065 565.0
SPGI S&P GLOBAL INC Technologie 380.148,37 1.0 7223.0 1435.0 01.März2052 370.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 380.161,16 1.0 11398.0 543.0 30.Mai2032 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 380.182,87 1.0 9408.0 336.0 01.Nov.2029 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.260,45 1.0 9454.0 215.0 07.Juni2029 189.0
HD HOME DEPOT INC Zyklische Konsumgüter 379.485,91 1.0 9349.0 532.0 15.Apr.2032 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 379.504,91 1.0 9434.0 355.0 16.Jan.2030 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 379.705,40 1.0 7517.0 1123.0 17.Juni2041 306.0
WFC WELLS FARGO & COMPANY Bankwesen 379.770,55 1.0 7450.0 107.0 26.Apr.2028 508.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 379.074,88 1.0 11586.0 356.0 09.Jan.2030 363.0
C CITIGROUP INC Bankwesen 379.097,59 1.0 9840.0 658.0 19.Sept.2039 541.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 379.327,68 1.0 9446.0 635.0 19.Nov.2032 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 379.376,00 1.0 8429.0 598.0 15.Sept.2032 185.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 379.407,66 1.0 12471.0 213.0 02.Juni2029 167.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 378.634,99 1.0 11343.0 187.0 29.März2028 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.798,64 1.0 10089.0 728.0 10.Sept.2036 574.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 378.805,67 1.0 9797.0 483.0 21.März2032 620.0
COP CONOCOPHILLIPS Energie 378.816,88 1.0 11123.0 882.0 01.Feb.2039 650.0
SGELN SAGE GROUP PLC MTN RegS Technologie 378.899,03 1.0 11621.0 181.0 15.Feb.2028 382.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 378.928,68 1.0 10626.0 600.0 15.Nov.2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 378.991,20 1.0 10015.0 380.0 08.Juli2031 471.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 378.209,07 1.0 9408.0 692.0 24.Mai2033 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 378.255,38 1.0 11362.0 767.0 04.Aug.2035 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 378.322,86 1.0 10533.0 961.0 01.Apr.2041 595.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 378.400,10 1.0 9363.0 380.0 15.Mai2030 285.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 377.834,13 1.0 11609.0 90.0 03.März2027 363.0
PEP PEPSICO INC Consumer Non-Cyclical 377.867,43 1.0 9410.0 723.0 14.Okt.2033 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.976,55 1.0 12569.0 222.0 09.Juni2028 31.0
BACR BARCLAYS PLC Bankwesen 377.983,46 1.0 7454.0 1037.0 24.Nov.2042 333.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 378.004,13 1.0 9407.0 721.0 02.Nov.2033 100.0
ROP ROPER TECHNOLOGIES INC Technologie 378.026,48 1.0 9448.0 326.0 15.Sept.2029 295.0
MA MASTERCARD INC Technologie 378.033,35 1.0 10009.0 171.0 15.Jan.2028 410.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 378.054,14 1.0 10002.0 344.0 15.Jan.2030 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 378.112,22 1.0 7943.0 1285.0 01.März2046 370.0
T AT&T INC Kommunikation 377.470,92 1.0 8277.0 1097.0 15.Dez.2042 430.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 377.497,81 1.0 11560.0 265.0 21.Jan.2029 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 377.524,78 1.0 10063.0 189.0 15.März2028 490.0
AVGO BROADCOM INC 144A Technologie 377.549,41 1.0 9898.0 277.0 15.Apr.2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 377.574,78 1.0 11410.0 492.0 27.Aug.2031 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 377.600,68 1.0 10582.0 596.0 15.Nov.2033 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 377.647,52 1.0 9996.0 260.0 15.Jan.2029 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 377.697,25 1.0 11312.0 828.0 04.Juli2036 381.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 376.910,27 1.0 8299.0 1184.0 18.Sept.2039 135.0
UBS UBS GROUP AG 144A Bankwesen 376.990,27 1.0 12258.0 499.0 15.Nov.2033 902.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 377.057,67 1.0 9308.0 1092.0 31.Jan.2044 538.0
PLD PROLOGIS LP REITS 377.091,99 1.0 10052.0 648.0 15.März2034 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 377.113,06 1.0 11534.0 671.0 20.Jan.2034 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 377.152,16 1.0 13401.0 316.0 17.Okt.2034 564.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 377.193,84 1.0 9426.0 529.0 14.März2032 378.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 377.212,02 1.0 9827.0 1192.0 15.Mai2055 679.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 377.275,10 1.0 9915.0 101.0 07.Apr.2027 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 376.487,14 1.0 11527.0 440.0 21.Jan.2031 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 376.527,21 1.0 9399.0 365.0 01.März2030 290.0
BNP BNP PARIBAS SA RegS Bankwesen 376.618,17 1.0 9395.0 648.0 03.Dez.2032 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 376.832,71 1.0 10748.0 254.0 15.Okt.2028 38.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 376.048,64 1.0 13170.0 286.0 23.Mai2029 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 376.056,20 1.0 10661.0 308.0 21.Mai2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 376.095,88 1.0 10742.0 289.0 01.März2029 75.0
T AT&T INC Kommunikation 376.255,70 1.0 9797.0 736.0 01.Nov.2035 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 376.447,88 1.0 6182.0 1450.0 01.Dez.2051 310.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 375.895,37 1.0 9390.0 1094.0 07.März2039 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 376.004,32 1.0 11436.0 591.0 17.Nov.2032 350.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 375.244,69 1.0 7390.0 564.0 23.Juni2038 693.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 375.314,96 1.0 11431.0 878.0 04.Dez.2036 359.0
PLD PROLOGIS LP REITS 375.318,15 1.0 9928.0 571.0 15.Jan.2033 463.0
COF CAPITAL ONE NA Bankwesen 375.385,59 1.0 9353.0 361.0 06.Feb.2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 375.454,30 1.0 9995.0 622.0 08.März2034 613.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 375.479,23 1.0 11262.0 623.0 27.Mai2033 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 375.597,68 1.0 7390.0 325.0 17.Okt.2030 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 374.802,66 1.0 12854.0 891.0 29.März2040 600.0
ELV ELEVANCE HEALTH INC Versicherung 374.892,08 1.0 10089.0 351.0 15.Feb.2030 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 374.896,74 1.0 7387.0 327.0 31.Okt.2030 400.0
CI CIGNA GROUP Consumer Non-Cyclical 375.032,11 1.0 9997.0 548.0 15.Sept.2032 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 375.110,86 1.0 11356.0 412.0 03.Sept.2030 300.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 374.357,61 1.0 9918.0 423.0 26.Jan.2032 448.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 374.406,17 1.0 8317.0 1136.0 15.März2043 415.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 374.411,32 1.0 7848.0 1243.0 12.Nov.2039 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 374.420,16 1.0 14095.0 787.0 07.Apr.2038 700.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 374.429,52 1.0 10984.0 630.0 31.März2039 261.0
T AT&T INC Kommunikation 374.606,35 1.0 9933.0 592.0 30.Apr.2033 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 374.640,74 1.0 12278.0 477.0 22.Nov.2031 575.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 374.660,59 1.0 12008.0 508.0 04.Apr.2032 438.0
CSX CSX CORP Transport 374.693,07 1.0 9988.0 268.0 15.März2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 374.696,22 1.0 9363.0 1331.0 15.März2054 555.0
AVGO BROADCOM INC Technologie 374.051,84 1.0 9892.0 573.0 15.Jan.2033 460.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 374.099,42 1.0 9934.0 181.0 09.Feb.2029 401.0
AMGN AMGEN INC Consumer Non-Cyclical 374.099,63 1.0 9328.0 526.0 22.Feb.2032 335.0
BNS BANK OF NOVA SCOTIA Bankwesen 374.125,02 1.0 7350.0 320.0 26.Sept.2030 384.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 374.207,75 1.0 10379.0 1053.0 01.Apr.2046 675.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 374.297,38 1.0 9970.0 94.0 08.März2027 410.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 374.311,22 1.0 9898.0 117.0 12.Juni2027 313.0
SJM J M SMUCKER CO Consumer Non-Cyclical 373.582,18 1.0 10452.0 1247.0 15.Nov.2053 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 373.636,16 1.0 12040.0 587.0 14.Juni2034 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 373.645,60 1.0 10564.0 587.0 12.Juli2033 609.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 373.796,38 1.0 10447.0 1093.0 31.Okt.2048 463.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 373.174,64 1.0 9889.0 265.0 22.Jan.2030 403.0
BMO BANK OF MONTREAL Bankwesen 373.194,61 1.0 7341.0 93.0 01.Apr.2027 365.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 373.228,19 1.0 7421.0 85.0 01.Feb.2027 481.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 373.263,64 1.0 11963.0 283.0 02.Mai2029 475.0
EUROB EUROBANK SA MTN RegS Bankwesen 372.665,23 1.0 11417.0 726.0 07.Feb.2036 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 372.698,61 1.0 7647.0 1312.0 05.Apr.2052 440.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 372.732,73 1.0 9688.0 722.0 19.Sept.2035 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 372.763,68 1.0 8760.0 463.0 28.Feb.2031 188.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 372.837,11 1.0 8337.0 1161.0 15.März2044 430.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 372.882,12 1.0 11415.0 357.0 15.Jan.2031 300.0
KEY KEYCORP MTN Bankwesen 372.401,89 1.0 10619.0 608.0 06.März2035 640.0
MPLX MPLX LP Energie 372.425,51 1.0 9928.0 181.0 15.März2028 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 372.464,92 1.0 9288.0 365.0 15.Feb.2030 256.0
GPN GLOBAL PAYMENTS INC Technologie 372.522,86 1.0 9755.0 545.0 15.Nov.2032 520.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 372.559,22 1.0 12026.0 535.0 29.Juni2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 371.944,46 1.0 10439.0 539.0 15.Nov.2032 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 372.073,82 1.0 13354.0 164.0 12.Dez.2027 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 371.381,09 1.0 11290.0 420.0 30.Okt.2031 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 371.390,11 1.0 10350.0 631.0 31.März2034 560.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 371.506,66 1.0 10610.0 264.0 19.Nov.2028 13.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 371.681,46 1.0 9276.0 646.0 05.Nov.2032 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 371.694,24 1.0 12300.0 426.0 23.Jan.2032 525.0
HAL HALLIBURTON COMPANY Energie 371.720,90 1.0 9747.0 740.0 15.Nov.2035 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 371.738,00 1.0 9828.0 749.0 31.Jan.2036 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 371.001,95 1.0 9167.0 461.0 15.Apr.2031 255.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 371.034,37 1.0 10308.0 226.0 19.Sept.2028 590.0
CCI CROWN CASTLE INC Kommunikation 371.065,50 1.0 9860.0 176.0 15.Feb.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 371.125,26 1.0 12104.0 404.0 21.Sept.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 371.167,60 1.0 9818.0 216.0 01.Juli2028 375.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 371.237,75 1.0 9459.0 383.0 15.Nov.2032 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 371.291,40 1.0 9767.0 768.0 15.Feb.2036 470.0
CCI CROWN CASTLE INC Kommunikation 371.350,47 1.0 9885.0 137.0 01.Sept.2027 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 370.567,81 1.0 7343.0 381.0 20.Juni2031 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 370.569,87 1.0 12019.0 209.0 15.Sept.2033 575.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 370.661,97 1.0 11176.0 846.0 05.Sept.2036 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.768,16 1.0 12152.0 701.0 31.Okt.2034 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 370.891,63 1.0 10587.0 278.0 16.Jan.2029 50.0
DIS WALT DISNEY CO Kommunikation 370.165,52 1.0 7300.0 100.0 30.März2027 306.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 370.220,40 1.0 9852.0 549.0 08.Nov.2031 50.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 370.297,87 1.0 11881.0 660.0 23.Mai2034 490.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 370.373,54 1.0 12079.0 548.0 21.Sept.2032 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 370.396,32 1.0 11338.0 358.0 15.Jan.2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 370.448,13 1.0 10466.0 1218.0 15.Jan.2053 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 369.675,70 1.0 9002.0 921.0 29.Sept.2057 511.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 369.684,28 1.0 12131.0 496.0 10.Nov.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 369.688,07 1.0 8212.0 1201.0 15.Sept.2045 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 369.726,69 1.0 11901.0 372.0 15.Mai2030 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 369.833,02 1.0 10345.0 779.0 15.Mai2067 650.0
BMO BANK OF MONTREAL MTN Bankwesen 369.839,72 1.0 9855.0 95.0 08.März2027 265.0
NWG NATWEST GROUP PLC Bankwesen 369.951,10 1.0 10543.0 557.0 02.März2034 602.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 370.082,85 1.0 11889.0 286.0 05.Juni2030 496.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 369.338,52 1.0 7855.0 1352.0 15.März2049 395.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 369.417,90 1.0 8596.0 989.0 01.Juli2040 450.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 369.467,53 1.0 11138.0 892.0 15.Nov.2039 675.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 369.565,96 1.0 7303.0 1101.0 14.Dez.2046 337.0
ABBV ABBVIE INC Consumer Non-Cyclical 369.608,86 1.0 9852.0 1376.0 15.März2055 560.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 368.811,34 1.0 14402.0 242.0 20.Nov.2028 813.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 368.813,63 1.0 8098.0 1104.0 20.Juni2042 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 368.864,44 1.0 9809.0 269.0 19.Feb.2029 346.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 368.877,37 1.0 11346.0 95.0 07.März2027 113.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 368.902,17 1.0 11237.0 880.0 15.Jan.2039 650.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 368.923,38 1.0 11850.0 576.0 31.Dez.2079 513.0
BA BOEING CO Produktionsmittel 369.025,51 1.0 9798.0 177.0 01.Feb.2028 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 369.063,48 1.0 11931.0 288.0 16.Juli2029 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 368.387,59 1.0 11971.0 211.0 21.Sept.2033 550.0
T AT&T INC Kommunikation 368.479,17 1.0 9756.0 1131.0 30.Apr.2046 585.0
STT STATE STREET CORP Bankwesen 368.573,01 1.0 10346.0 240.0 21.Nov.2029 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 368.656,92 1.0 10277.0 494.0 04.Apr.2032 563.0
APH AMPHENOL CORPORATION Produktionsmittel 368.658,08 1.0 9791.0 584.0 15.Feb.2033 440.0
AAT AMERICAN ASSETS TRUST LP REITS 368.694,19 1.0 9059.0 440.0 01.Feb.2031 338.0
MRVL MARVELL TECHNOLOGY INC Technologie 368.709,78 1.0 10530.0 598.0 15.Sept.2033 595.0
AAPL APPLE INC Technologie 368.770,04 1.0 8734.0 1197.0 13.Mai2045 438.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 368.001,35 1.0 8573.0 469.0 15.Mai2031 251.0
TTEFP TOTALENERGIES SE MTN RegS Energie 368.033,30 1.0 11300.0 452.0 31.Dez.2079 379.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 368.143,99 1.0 9740.0 384.0 01.Juli2030 360.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 368.151,95 1.0 12121.0 656.0 29.Nov.2033 438.0
BACR BARCLAYS PLC MTN RegS Bankwesen 368.188,39 1.0 11164.0 769.0 31.Okt.2036 379.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 368.193,27 1.0 11937.0 225.0 17.Aug.2033 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.300,62 1.0 11889.0 609.0 24.Mai2033 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 368.352,81 1.0 11323.0 373.0 06.März2030 288.0
INTNED ING GROEP NV RegS Bankwesen 367.539,68 1.0 11827.0 199.0 23.Mai2029 450.0
T AT&T INC Kommunikation 367.545,92 1.0 11234.0 349.0 17.Dez.2029 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 367.548,85 1.0 6616.0 1445.0 01.Juli2050 313.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 367.567,07 1.0 7334.0 1064.0 01.März2041 363.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 367.575,02 1.0 10368.0 1319.0 29.Mai2055 617.0
AKEFP ARKEMA SA MTN RegS Basic Industry 367.635,97 1.0 11850.0 362.0 20.Mai2030 425.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 367.832,77 1.0 10411.0 253.0 21.Jan.2029 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 367.913,77 1.0 7676.0 1244.0 03.Mai2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 367.239,36 1.0 10269.0 563.0 19.Apr.2034 541.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 367.254,36 1.0 11983.0 404.0 06.Sept.2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 367.411,59 1.0 11732.0 98.0 30.März2027 463.0
TMUS T-MOBILE USA INC Kommunikation 367.463,54 1.0 9717.0 704.0 15.Jan.2035 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 367.476,92 1.0 9902.0 182.0 15.März2028 420.0
HYDONE HYDRO ONE INC Elektro- 367.372,96 1.0 7248.0 283.0 05.Apr.2029 302.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 366.720,23 1.0 11225.0 154.0 19.Okt.2027 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 366.737,77 1.0 9758.0 773.0 15.März2036 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 366.933,12 1.0 10306.0 619.0 30.Mai2035 594.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 367.040,54 1.0 11707.0 94.0 21.März2028 463.0
ETR ENTERGY ARKANSAS LLC Elektro- 367.057,87 1.0 10325.0 644.0 01.Juni2034 545.0
BRK BERKSHIRE HATHAWAY INC Versicherung 366.343,43 1.0 6968.0 1386.0 15.Jan.2041 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 366.349,89 1.0 9132.0 445.0 18.Feb.2036 327.0
OTEXCN OPEN TEXT CORP 144A Technologie 366.375,25 1.0 10263.0 151.0 01.Dez.2027 690.0
DLR DIGITAL EURO FINCO LLC RegS REITS 366.377,57 1.0 11115.0 906.0 20.Nov.2037 425.0
DTE DTE ENERGY COMPANY Elektro- 366.405,07 1.0 9683.0 297.0 15.Juni2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 366.519,45 1.0 11051.0 810.0 15.Nov.2037 663.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 366.664,54 1.0 12059.0 581.0 16.Nov.2032 425.0
TRMB TRIMBLE INC Technologie 366.666,52 1.0 10471.0 562.0 15.März2033 610.0
DLR DIGITAL REALTY TRUST LP REITS 366.677,18 1.0 9701.0 300.0 01.Juli2029 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 365.967,20 1.0 10319.0 651.0 15.Juni2034 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 365.971,29 1.0 10381.0 257.0 02.Feb.2029 593.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 365.983,10 1.0 11260.0 90.0 12.Feb.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 366.111,99 1.0 8132.0 1400.0 15.März2055 467.0
NEE FLORIDA POWER & LIGHT CO Elektro- 366.235,31 1.0 10227.0 568.0 01.Apr.2033 510.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 366.240,22 1.0 11082.0 578.0 24.Aug.2032 288.0
D DOMINION ENERGY INC (NC5.5) Elektro- 365.484,22 1.0 10353.0 319.0 01.Feb.2055 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 365.539,37 1.0 9871.0 107.0 03.Mai2027 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 365.772,52 1.0 11832.0 614.0 14.Juni2033 413.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 365.778,08 1.0 8528.0 1185.0 15.Juli2045 450.0
DIS WALT DISNEY CO Kommunikation 365.049,31 1.0 9695.0 176.0 13.Jan.2028 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 365.061,86 1.0 10359.0 562.0 31.Jan.2033 535.0
NFLX NETFLIX INC Kommunikation 365.158,74 1.0 11990.0 290.0 15.Mai2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.248,51 1.0 11919.0 236.0 28.Sept.2029 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 365.315,27 1.0 11774.0 598.0 12.Mai2033 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 365.349,85 1.0 14155.0 384.0 14.Sept.2031 680.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 365.380,61 1.0 14183.0 934.0 17.Sept.2040 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 364.588,99 1.0 10254.0 199.0 06.Juni2028 575.0
HXL HEXCEL CORPORATION Produktionsmittel 364.601,53 1.0 10381.0 688.0 26.Feb.2035 588.0
UNP UNION PACIFIC CORPORATION Transport 364.673,83 1.0 7257.0 1533.0 15.Aug.2059 395.0
CCI CROWN CASTLE INC Kommunikation 364.673,86 1.0 10253.0 284.0 01.Juni2029 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 364.676,82 1.0 10334.0 612.0 24.Jan.2035 571.0
AVGO BROADCOM INC Technologie 364.678,92 1.0 9680.0 880.0 15.Feb.2038 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 364.703,97 1.0 8867.0 1133.0 08.Juli2044 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 364.863,77 1.0 7293.0 558.0 15.März2038 670.0
DELL DELL INTERNATIONAL LLC Technologie 364.927,68 1.0 10181.0 498.0 01.Apr.2032 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 364.965,22 1.0 11753.0 199.0 05.Mai2028 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 364.226,11 1.0 8017.0 1304.0 18.Okt.2041 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 364.260,66 1.0 11689.0 434.0 04.Apr.2031 413.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 364.273,39 1.0 9566.0 364.0 01.Apr.2030 320.0
QCOM QUALCOMM INCORPORATED Technologie 364.276,72 1.0 8477.0 570.0 20.Mai2032 165.0
EQH EQUITABLE HOLDINGS INC Versicherung 364.315,24 1.0 9969.0 185.0 20.Apr.2028 435.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 364.332,78 1.0 8882.0 1340.0 21.Sept.2049 346.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 364.333,88 1.0 8920.0 933.0 24.Sept.2038 390.0
PRXNA PROSUS NV MTN RegS Kommunikation 364.347,71 1.0 9053.0 479.0 13.Juli2031 306.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 364.382,32 1.0 11728.0 269.0 13.Apr.2029 391.0
INTU INTUIT INC Technologie 364.447,80 1.0 9107.0 1311.0 15.Sept.2053 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 364.485,53 1.0 11154.0 122.0 14.Sept.2032 104.0
DUK DUKE ENERGY CORP Elektro- 364.526,46 1.0 10274.0 647.0 15.Juni2034 545.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 363.714,76 1.0 11761.0 197.0 31.Dez.2079 488.0
AKERBP AKER BP ASA 144A Energie 363.749,27 1.0 9630.0 427.0 15.Jan.2031 400.0
BCECN BELL CANADA MTN Kommunikation 363.755,61 1.0 7934.0 532.0 10.Nov.2032 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 363.798,55 1.0 11745.0 201.0 29.Mai2028 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 363.851,72 1.0 10308.0 449.0 23.Juli2032 572.0
NEE FLORIDA POWER & LIGHT CO Elektro- 363.879,42 1.0 10162.0 184.0 01.Apr.2028 505.0
FANG DIAMONDBACK ENERGY INC Energie 363.937,23 1.0 9459.0 1379.0 18.Apr.2064 590.0
UPS UNITED PARCEL SERVICE INC Transport 364.028,92 1.0 7536.0 1299.0 15.Nov.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 364.047,27 1.0 6574.0 1369.0 01.Feb.2050 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 364.078,05 1.0 7279.0 1337.0 15.Sept.2046 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 364.117,54 1.0 10291.0 298.0 06.Juli2029 561.0
AMGN AMGEN INC Consumer Non-Cyclical 363.337,41 1.0 9298.0 367.0 21.Feb.2030 245.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 363.360,58 1.0 11702.0 197.0 16.Mai2028 425.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 363.423,15 1.0 9006.0 464.0 09.Juni2032 289.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 363.430,01 1.0 11895.0 634.0 05.Okt.2033 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 363.452,56 1.0 9021.0 510.0 14.Jan.2037 365.0
NGGLN NATIONAL GRID PLC Elektro- 363.466,37 1.0 10235.0 201.0 12.Juni2028 560.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 363.499,08 1.0 11925.0 234.0 22.Nov.2028 525.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 363.568,01 1.0 8004.0 1292.0 15.Jan.2049 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 363.611,23 1.0 12047.0 519.0 15.Jan.2032 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 363.669,66 1.0 12030.0 179.0 26.Jan.2028 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 362.893,26 1.0 11710.0 294.0 04.Juni2034 427.0
NESVFH NESTE OYJ MTN RegS Energie 362.927,98 1.0 11668.0 351.0 20.März2030 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 362.943,24 1.0 9073.0 537.0 17.März2032 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 362.992,93 1.0 11842.0 237.0 27.Sept.2048 475.0
INTC INTEL CORPORATION Technologie 363.008,87 1.0 7507.0 1201.0 19.Mai2046 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.048,30 1.0 11149.0 123.0 17.Juni2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 363.052,15 1.0 11017.0 301.0 22.Mai2029 163.0
MAPSM MAPFRE SA RegS Versicherung 363.071,23 1.0 11617.0 98.0 31.März2047 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 363.086,30 1.0 9583.0 192.0 20.März2028 200.0
HCA HCA INC Consumer Non-Cyclical 363.118,55 1.0 10298.0 229.0 01.Feb.2029 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 363.165,32 1.0 10205.0 282.0 15.Mai2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 363.166,00 1.0 9022.0 518.0 12.Jan.2032 310.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 363.184,09 1.0 9057.0 455.0 09.Feb.2031 213.0
RY ROYAL BANK OF CANADA RegS Bankwesen 363.187,61 1.0 11773.0 216.0 05.Juli2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 363.199,73 1.0 11844.0 550.0 14.Sept.2032 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 363.230,39 1.0 11744.0 204.0 12.Juni2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 362.590,95 1.0 10227.0 290.0 15.Juni2029 515.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 362.608,53 1.0 9582.0 676.0 06.Mai2033 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 362.648,06 1.0 11072.0 238.0 30.Aug.2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 362.727,89 1.0 11140.0 909.0 26.Feb.2037 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.773,52 1.0 9015.0 397.0 15.Juni2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 362.802,28 1.0 9649.0 1361.0 15.März2056 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 362.094,38 1.0 8974.0 472.0 15.Mai2031 230.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 362.103,07 1.0 9042.0 416.0 27.Aug.2030 188.0
CMI CUMMINS INC Zyklische Konsumgüter 362.204,43 1.0 9616.0 1356.0 20.Feb.2054 545.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 362.258,69 1.0 10129.0 355.0 07.Apr.2030 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 362.260,47 1.0 10040.0 1233.0 22.März2054 635.0
PARA PARAMOUNT GLOBAL Kommunikation 362.290,23 1.0 9630.0 182.0 15.Feb.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 362.324,40 1.0 11953.0 325.0 02.Jan.2035 525.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 362.392,63 1.0 7243.0 410.0 12.Sept.2030 371.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.397,84 1.0 9025.0 406.0 17.Juli2030 205.0
R RYDER SYSTEM INC MTN Transport 361.674,40 1.0 10178.0 199.0 01.Juni2028 525.0
ENIIM ENI SPA NC9 RegS Energie 361.720,65 1.0 10860.0 361.0 31.Dez.2079 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 361.761,45 1.0 12013.0 162.0 23.Feb.2033 625.0
T AT&T INC Kommunikation 361.776,59 1.0 9372.0 1285.0 01.Nov.2054 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.781,87 1.0 11683.0 365.0 16.Mai2030 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.794,22 1.0 7720.0 1207.0 23.Jan.2049 395.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 361.811,78 1.0 11639.0 525.0 27.März2032 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 361.862,92 1.0 9042.0 1151.0 15.Sept.2045 520.0
SSELN SSE PLC MTN RegS Elektro- 361.878,76 1.0 11818.0 476.0 05.Sept.2031 400.0
PFE PFIZER INC Consumer Non-Cyclical 361.897,55 1.0 8995.0 395.0 28.Mai2030 170.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 361.961,55 1.0 7936.0 1304.0 12.Juli2047 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 361.193,64 1.0 8468.0 1116.0 21.Aug.2042 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 361.288,54 1.0 11931.0 172.0 11.Jan.2029 538.0
MET METLIFE INC Versicherung 361.359,55 1.0 13000.0 588.0 01.Aug.2069 1075.0
EQIX EQUINIX INC Technologie 361.372,93 1.0 9530.0 335.0 18.Nov.2029 320.0
GLW CORNING INC Technologie 361.410,69 1.0 7882.0 1452.0 15.Nov.2057 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 361.443,83 1.0 12892.0 613.0 10.Nov.2033 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 361.447,51 1.0 9570.0 424.0 31.Jan.2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 361.482,98 1.0 10291.0 427.0 22.Feb.2031 510.0
CSX CSX CORP Transport 360.749,35 1.0 7433.0 1353.0 15.Apr.2050 380.0
O REALTY INCOME CORPORATION REITS 360.792,52 1.0 9541.0 343.0 15.Dez.2029 310.0
MPC MARATHON PETROLEUM CORP Energie 360.983,32 1.0 10287.0 692.0 01.März2035 570.0
SOLBBB SOLVAY SA RegS Basic Industry 360.991,00 1.0 11606.0 183.0 03.Apr.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 361.064,53 1.0 10086.0 189.0 04.Apr.2028 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 361.117,63 1.0 10267.0 722.0 15.Aug.2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 361.120,42 1.0 7217.0 96.0 05.März2028 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 361.144,97 1.0 8460.0 1190.0 19.Feb.2046 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 360.330,33 1.0 10206.0 341.0 16.Jan.2031 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 360.330,75 1.0 10901.0 751.0 01.Juni2036 625.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 360.358,13 1.0 11542.0 423.0 31.Dez.2079 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 360.375,76 1.0 11788.0 312.0 21.Sept.2029 400.0
INTC INTEL CORPORATION Technologie 360.410,74 1.0 9561.0 547.0 05.Aug.2032 415.0
NTT NTT FINANCE CORP 144A Kommunikation 360.467,17 1.0 10191.0 451.0 02.Juli2031 514.0
SPGI S&P GLOBAL INC Technologie 360.477,38 1.0 9600.0 278.0 01.März2029 270.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 360.480,62 1.0 6431.0 1430.0 01.Nov.2051 325.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 360.551,91 1.0 9956.0 266.0 01.Feb.2029 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 360.579,75 1.0 10252.0 424.0 13.Feb.2031 513.0
PAYX PAYCHEX INC Technologie 360.607,40 1.0 10065.0 687.0 15.Apr.2035 560.0
PYPL PAYPAL HOLDINGS INC Technologie 360.610,57 1.0 9484.0 325.0 01.Okt.2029 285.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 360.663,39 1.0 11799.0 135.0 31.Okt.2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 359.990,72 1.0 6516.0 1478.0 15.Feb.2052 320.0
BACR BARCLAYS PLC RegS Bankwesen 359.998,31 1.0 7068.0 361.0 28.Mai2035 616.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 360.029,68 1.0 6781.0 1534.0 30.Sept.2059 363.0
AYVFP AYVENS SA MTN RegS Financial Other 360.047,21 1.0 11679.0 125.0 05.Juli2027 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 360.073,95 1.0 11573.0 512.0 20.März2033 375.0
PFE PFIZER INC Consumer Non-Cyclical 360.094,77 1.0 8695.0 975.0 15.März2039 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 360.113,81 1.0 10122.0 283.0 15.Mai2029 488.0
CVX CHEVRON USA INC Energie 360.149,50 1.0 9594.0 137.0 12.Aug.2027 102.0
DE DEERE & CO Produktionsmittel 360.159,37 1.0 10197.0 1370.0 19.Jan.2055 570.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 360.160,22 1.0 11070.0 155.0 15.Okt.2027 25.0
CI CIGNA GROUP Consumer Non-Cyclical 360.183,05 1.0 9003.0 462.0 15.März2031 238.0
AYVFP AYVENS SA MTN RegS Financial Other 360.230,34 1.0 11708.0 307.0 16.Juli2029 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 359.708,50 1.0 7569.0 1058.0 15.Sept.2042 450.0
ALVGR ALLIANZ SE RegS Versicherung 359.801,39 1.0 11650.0 505.0 05.Juli2052 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 359.831,60 1.0 10202.0 458.0 22.Juli2032 506.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 359.851,48 1.0 9668.0 160.0 18.Nov.2027 253.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 359.871,49 1.0 10119.0 712.0 28.Mai2035 535.0
DUK DUKE ENERGY CORP Elektro- 359.873,11 1.0 11581.0 438.0 01.Apr.2031 375.0
BASGR BASF SE RegS Basic Industry 359.054,76 1.0 11659.0 542.0 29.Juni2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 359.086,89 1.0 11660.0 466.0 16.Juli2032 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 359.143,31 1.0 11722.0 701.0 07.Sept.2034 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.401,31 1.0 5904.0 1372.0 30.Juni2062 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 358.728,46 1.0 10158.0 442.0 29.Juli2031 670.0
MBKPW MBANK SA MTN RegS Bankwesen 358.742,02 1.0 11739.0 323.0 27.Sept.2030 403.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 358.783,09 1.0 9539.0 319.0 15.Aug.2029 310.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 358.802,21 1.0 11733.0 322.0 07.Sept.2029 375.0
DIS WALT DISNEY CO Kommunikation 358.813,87 1.0 11053.0 674.0 15.Dez.2034 620.0
AXASA AXA SA MTN RegS Versicherung 358.885,38 1.0 11777.0 407.0 12.Okt.2030 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 358.906,47 1.0 9501.0 443.0 15.Jan.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.911,48 1.0 9469.0 244.0 15.Okt.2028 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 358.244,64 1.0 10200.0 443.0 07.Okt.2030 69.0
BNS BANK OF NOVA SCOTIA Bankwesen 358.257,18 1.0 7357.0 108.0 03.Mai2032 393.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 358.291,46 1.0 7771.0 1307.0 15.Apr.2052 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 358.402,95 1.0 7157.0 185.0 09.März2033 616.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 358.446,18 1.0 12967.0 178.0 20.Jan.2028 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 358.496,20 1.0 11863.0 350.0 10.Jan.2031 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.776,86 1.0 11912.0 370.0 07.März2030 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 357.886,02 1.0 10089.0 629.0 01.Juli2034 638.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 357.954,74 1.0 8379.0 1112.0 15.Feb.2044 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 357.976,86 1.0 11602.0 118.0 06.Juni2028 367.0
AON AON NORTH AMERICA INC Versicherung 358.106,95 1.0 10207.0 267.0 01.März2029 515.0
DTE DTE ELECTRIC COMPANY Elektro- 358.131,38 1.0 10032.0 1330.0 15.Mai2055 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 357.423,63 1.0 9468.0 324.0 01.Sept.2029 263.0
ENBCN ENBRIDGE INC Energie 357.494,50 1.0 9945.0 1282.0 05.Apr.2054 595.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 357.595,56 1.0 11623.0 288.0 06.Juni2029 330.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 357.701,56 1.0 11555.0 193.0 06.Apr.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 357.733,68 1.0 10124.0 171.0 10.Jan.2028 516.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 356.930,11 1.0 11764.0 418.0 29.Nov.2030 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 356.943,20 1.0 11680.0 129.0 26.Sept.2027 400.0
EMACN EMERA US FINANCE LP Elektro- 356.965,81 1.0 8276.0 1168.0 15.Juni2046 475.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 356.977,89 1.0 11822.0 354.0 16.Jan.2031 400.0
EXC PECO ENERGY CO Elektro- 357.005,48 1.0 7513.0 1321.0 15.Sept.2047 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 357.025,09 1.0 11565.0 120.0 16.Juni2032 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 357.052,68 1.0 11609.0 293.0 26.Juni2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 357.119,59 1.0 11576.0 455.0 22.Mai2031 347.0
UNP UNION PACIFIC CORPORATION Transport 357.123,99 1.0 9939.0 225.0 10.Sept.2028 395.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 357.156,61 1.0 11559.0 453.0 19.Mai2032 363.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 357.191,95 1.0 8823.0 503.0 01.Okt.2031 230.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 357.207,13 1.0 11862.0 184.0 16.Feb.2029 477.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 357.249,69 1.0 10168.0 570.0 21.Feb.2033 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 357.300,19 1.0 10031.0 140.0 15.Dez.2052 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 357.334,74 1.0 8821.0 543.0 30.März2032 240.0
LIN LINDE PLC RegS Basic Industry 356.513,21 1.0 11587.0 290.0 12.Juni2029 338.0
AYVFP AYVENS SA MTN RegS Financial Other 356.518,43 1.0 11817.0 443.0 24.Jan.2031 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 356.531,42 1.0 11498.0 362.0 25.Apr.2030 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 356.533,00 1.0 9433.0 213.0 15.Juni2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 356.584,75 1.0 8869.0 486.0 12.Juli2031 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 356.647,55 1.0 10353.0 703.0 09.Mai2035 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.816,12 1.0 10128.0 260.0 30.Jan.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 356.848,44 1.0 10001.0 1340.0 15.Nov.2054 570.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 356.855,35 1.0 11754.0 505.0 11.Dez.2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 356.863,87 1.0 7033.0 1062.0 01.Juni2041 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 356.167,99 1.0 8440.0 1196.0 03.Nov.2045 435.0
WMT WALMART INC Zyklische Konsumgüter 356.169,94 1.0 9425.0 241.0 22.Sept.2028 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 356.186,96 1.0 11562.0 113.0 19.Mai2027 325.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 356.301,13 1.0 11546.0 537.0 15.Juni2032 380.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 356.313,06 1.0 9996.0 230.0 01.Nov.2028 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 356.397,64 1.0 11521.0 193.0 02.Apr.2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 356.412,49 1.0 11514.0 361.0 08.Apr.2030 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 356.451,27 1.0 11748.0 843.0 15.Jan.2039 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 356.487,16 1.0 6101.0 1484.0 10.Nov.2050 277.0
MPC MARATHON PETROLEUM CORP Energie 355.650,55 1.0 10586.0 950.0 01.März2041 650.0
AIA AIA GROUP LTD MTN 144A Versicherung 355.674,58 1.0 8889.0 1233.0 16.März2046 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 355.762,63 1.0 11490.0 453.0 16.Juni2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.814,29 1.0 11482.0 453.0 23.Apr.2031 365.0
JBS JBS NV Consumer Non-Cyclical 355.879,88 1.0 9716.0 1312.0 15.Apr.2066 638.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 355.881,81 1.0 11579.0 625.0 13.Juli2033 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 355.882,58 1.0 10070.0 72.0 12.Jan.2027 535.0
ENGIFP ENGIE SA MTN RegS Erdgas 355.895,70 1.0 11776.0 429.0 06.Jan.2031 388.0
CF CF INDUSTRIES INC Basic Industry 355.979,97 1.0 10006.0 736.0 26.Nov.2035 530.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.982,25 1.0 11691.0 419.0 16.Okt.2030 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 355.988,49 1.0 11772.0 341.0 09.Jan.2030 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 355.998,17 1.0 8840.0 1142.0 01.Feb.2044 463.0
DHI D R HORTON INC Zyklische Konsumgüter 355.998,20 1.0 9959.0 672.0 15.Okt.2034 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 356.002,98 1.0 10903.0 236.0 15.Aug.2028 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 356.006,28 1.0 11649.0 127.0 15.Sept.2027 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 356.026,52 1.0 11774.0 176.0 13.Jan.2048 463.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 356.061,36 1.0 10084.0 625.0 18.Jan.2034 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 355.328,85 1.0 11642.0 148.0 28.Sept.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 355.441,24 1.0 11800.0 439.0 09.Feb.2032 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 355.474,79 1.0 11497.0 278.0 21.Apr.2029 338.0
PFE PFIZER INC RegS Consumer Non-Cyclical 355.534,83 1.0 8613.0 1215.0 15.Juni2043 273.0
AVLN AVIVA PLC MTN RegS Versicherung 355.543,39 1.0 13941.0 558.0 27.Nov.2053 688.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 355.572,44 1.0 10043.0 206.0 11.Juni2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 355.575,35 1.0 9897.0 184.0 01.Apr.2028 380.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 355.587,28 1.0 7353.0 322.0 24.Sept.2029 380.0
CMCSA COMCAST CORPORATION Kommunikation 355.596,94 1.0 9996.0 585.0 15.Mai2033 480.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 354.910,53 1.0 8193.0 1257.0 01.Mai2047 415.0
KLAC KLA CORP Technologie 354.963,89 1.0 10060.0 533.0 15.Juli2032 465.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 354.974,01 1.0 11641.0 146.0 12.Okt.2027 388.0
TMUS T-MOBILE USA INC Kommunikation 354.987,16 1.0 8798.0 517.0 15.Nov.2031 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 354.987,29 1.0 9396.0 1341.0 01.Aug.2053 535.0
KIM KIMCO REALTY OP LLC REITS 355.167,08 1.0 9971.0 91.0 01.Apr.2027 380.0
QCOM QUALCOMM INCORPORATED Technologie 355.185,71 1.0 8119.0 1239.0 20.Mai2047 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 355.220,22 1.0 10121.0 575.0 28.Feb.2033 505.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 354.394,03 1.0 11646.0 502.0 14.Nov.2036 427.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 354.405,73 1.0 11468.0 289.0 13.Mai2030 355.0
PYPL PAYPAL HOLDINGS INC Technologie 354.432,09 1.0 9974.0 649.0 01.Juni2034 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 354.500,87 1.0 11489.0 290.0 14.Mai2030 338.0
HPQ HP INC Technologie 354.535,78 1.0 9827.0 120.0 17.Juni2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 354.569,46 1.0 9962.0 102.0 19.Apr.2028 408.0
NACONV The Nature Conservancy Zyklische Konsumgüter 354.672,00 1.0 7863.0 1434.0 01.März2052 396.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 353.994,50 1.0 11527.0 299.0 14.Juli2029 350.0
UBS UBS GROUP AG 144A Bankwesen 354.002,92 1.0 10827.0 515.0 12.Aug.2033 654.0
GATX GATX CORPORATION Finanzunternehmen 354.012,74 1.0 9935.0 94.0 30.März2027 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 354.079,95 1.0 10067.0 311.0 09.Aug.2029 455.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 354.096,17 1.0 13008.0 586.0 14.Feb.2033 575.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 354.171,01 1.0 11541.0 471.0 21.Juli2031 350.0
EDENFP EDENRED RegS Technologie 354.181,44 1.0 11488.0 460.0 13.Juni2031 363.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 354.278,98 1.0 11487.0 382.0 28.Mai2030 346.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 354.343,61 1.0 11729.0 732.0 16.Jan.2035 428.0
TGT TARGET CORPORATION Zyklische Konsumgüter 353.555,13 1.0 8755.0 1366.0 15.Jan.2053 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 353.582,51 1.0 13090.0 806.0 15.Nov.2038 888.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 353.660,77 1.0 7026.0 1134.0 14.Jan.2041 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 353.671,62 1.0 10058.0 640.0 14.Feb.2034 500.0
XOM EXXON MOBIL CORP Energie 353.745,62 1.0 9943.0 92.0 19.März2027 329.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 353.759,29 1.0 9388.0 717.0 04.Okt.2033 88.0
NTT NTT FINANCE CORP 144A Kommunikation 353.774,00 1.0 10029.0 127.0 16.Juli2027 457.0
PEP PEPSICO INC Consumer Non-Cyclical 353.836,02 1.0 10044.0 385.0 23.Juli2030 430.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 353.862,82 1.0 11673.0 333.0 23.Nov.2029 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 353.914,56 1.0 9377.0 696.0 05.Juli2033 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 353.922,54 1.0 10791.0 311.0 12.Juni2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 353.101,37 1.0 11549.0 317.0 27.Aug.2030 346.0
NUE NUCOR CORPORATION Basic Industry 353.113,00 1.0 9939.0 189.0 01.Mai2028 395.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 353.148,75 1.0 11753.0 444.0 04.März2032 420.0
VRSK VERISK ANALYTICS INC Technologie 353.165,55 1.0 9940.0 647.0 05.Juni2034 525.0
AMPRIO AMPRION GMBH RegS Elektro- 353.185,88 1.0 11580.0 132.0 22.Sept.2027 345.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 353.234,96 1.0 14006.0 872.0 27.Jan.2039 675.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 353.264,68 1.0 11761.0 685.0 07.März2034 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 353.355,77 1.0 11557.0 482.0 05.Sept.2031 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 353.375,04 1.0 9422.0 239.0 15.Sept.2028 210.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 353.380,25 1.0 7015.0 1116.0 11.Jan.2041 281.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 353.391,85 1.0 12816.0 129.0 15.Juli2027 150.0
BMO BANK OF MONTREAL MTN Bankwesen 353.398,57 1.0 9884.0 391.0 22.Sept.2031 435.0
LIN LINDE PLC RegS Basic Industry 353.437,68 1.0 11462.0 690.0 12.Juni2034 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 352.710,22 1.0 9905.0 145.0 07.Okt.2032 386.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 352.711,56 1.0 10814.0 244.0 14.Sept.2029 67.0
CMCSA COMCAST CORPORATION Kommunikation 352.728,35 1.0 9696.0 583.0 15.Jan.2033 425.0
COP CONOCOPHILLIPS CO Energie 352.751,99 1.0 9226.0 1317.0 15.Mai2053 530.0
ETR ENTERGY LOUISIANA LLC Elektro- 352.790,68 1.0 8778.0 446.0 15.Dez.2030 160.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 352.795,19 1.0 10063.0 272.0 31.Dez.2079 495.0
ATH ATHENE HOLDING LTD Versicherung 352.861,59 1.0 9120.0 1183.0 01.Apr.2054 625.0
BACR BARCLAYS PLC Bankwesen 352.928,51 1.0 7834.0 1066.0 10.März2042 381.0
ORAFP ORANGE SA MTN RegS Kommunikation 352.942,35 1.0 11535.0 778.0 11.Sept.2035 388.0
USB US BANCORP MTN Bankwesen 352.961,51 1.0 10014.0 128.0 22.Juli2028 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 353.066,87 1.0 10044.0 646.0 15.Feb.2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 353.077,83 1.0 10084.0 358.0 15.März2030 465.0
LIFP KLEPIERRE SA MTN RegS REITS 352.261,60 1.0 11527.0 639.0 23.Sept.2033 388.0
ALVGR ALLIANZ SE RegS Versicherung 352.281,01 1.0 11493.0 126.0 06.Juli2047 310.0
JBS JBS NV Consumer Non-Cyclical 352.288,88 1.0 9969.0 742.0 15.Jan.2036 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 352.397,58 1.0 9364.0 360.0 01.Feb.2030 255.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 352.416,83 1.0 11339.0 675.0 26.März2034 363.0
AYVFP AYVENS SA MTN RegS Financial Other 352.458,83 1.0 11684.0 180.0 24.Jan.2028 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 352.512,04 1.0 7016.0 428.0 12.Feb.2031 514.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 352.525,41 1.0 8844.0 418.0 21.Aug.2030 175.0
STT STATE STREET CORP Bankwesen 352.530,52 1.0 10072.0 97.0 18.März2027 499.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 352.533,38 1.0 9972.0 374.0 01.Juli2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 352.560,18 1.0 10589.0 573.0 07.Nov.2033 712.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 352.593,55 1.0 9917.0 368.0 15.Mai2030 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 352.598,87 1.0 7045.0 232.0 11.Sept.2028 495.0
CVX CHEVRON USA INC Energie 351.918,46 1.0 10015.0 223.0 13.Aug.2028 405.0
ELV ELEVANCE HEALTH INC Versicherung 351.924,71 1.0 8751.0 1324.0 15.Feb.2053 513.0
DUK DUKE ENERGY CORP Elektro- 351.945,74 1.0 7392.0 1269.0 01.Sept.2046 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 352.011,21 1.0 11498.0 313.0 22.Juli2029 313.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 352.107,75 1.0 10035.0 139.0 27.Aug.2027 440.0
KO COCA-COLA CO Consumer Non-Cyclical 352.121,86 1.0 9383.0 330.0 06.Sept.2029 213.0
AKERBP AKER BP ASA MTN RegS Energie 352.163,17 1.0 10726.0 304.0 12.Mai2029 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 352.163,23 1.0 11447.0 191.0 30.März2028 263.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 352.163,74 1.0 9910.0 146.0 27.Okt.2027 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 352.177,25 1.0 11666.0 265.0 15.Jan.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 352.215,00 1.0 10052.0 549.0 09.Sept.2032 460.0
EQT EQT CORP Energie 352.217,17 1.0 9980.0 409.0 15.Jan.2031 475.0
SRGIM SNAM SPA RegS Erdgas 352.220,84 1.0 11602.0 322.0 31.Dez.2079 450.0
SYENS SYENSQO NV RegS Basic Industry 351.426,47 1.0 11343.0 744.0 28.Mai2035 400.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 351.435,24 1.0 9903.0 100.0 10.Apr.2027 315.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 351.435,97 1.0 11583.0 343.0 14.Nov.2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 351.490,10 1.0 12728.0 175.0 17.Jan.2029 242.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 351.493,31 1.0 8787.0 508.0 17.Sept.2031 222.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 351.507,85 1.0 6875.0 395.0 16.Okt.2030 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 351.554,97 1.0 8785.0 1094.0 15.Sept.2042 463.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 351.570,01 1.0 9964.0 168.0 07.Jan.2028 410.0
CMA COMERICA BANK Bankwesen 351.581,07 1.0 10011.0 541.0 25.Aug.2033 533.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 351.592,98 1.0 10592.0 529.0 01.Nov.2032 595.0
AKERBP AKER BP ASA 144A Energie 351.604,91 1.0 9808.0 664.0 01.Okt.2034 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 351.614,57 1.0 11637.0 738.0 11.Jan.2035 400.0
EOANGR E.ON SE RegS Elektro- 351.648,66 1.0 11642.0 741.0 12.Jan.2035 388.0
SPG SIMON PROPERTY GROUP LP REITS 351.663,93 1.0 9374.0 328.0 13.Sept.2029 245.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 351.674,83 1.0 13783.0 478.0 31.Dez.2079 584.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 351.767,41 1.0 9936.0 111.0 01.Juni2027 385.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 351.770,66 1.0 11600.0 253.0 28.Nov.2028 363.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 351.781,72 1.0 9313.0 259.0 01.Dez.2028 227.0
DOV DOVER CORP Produktionsmittel 351.791,40 1.0 10026.0 1007.0 01.März2041 538.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 351.821,76 1.0 9842.0 319.0 08.Okt.2029 472.0
MPLX MPLX LP Energie 351.016,08 1.0 9942.0 566.0 15.Jan.2033 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 351.021,87 1.0 11657.0 354.0 05.Feb.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 351.090,48 1.0 11639.0 355.0 23.Jan.2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 351.129,29 1.0 11572.0 146.0 09.Nov.2027 325.0
TMUS T-MOBILE USA INC Kommunikation 351.182,03 1.0 9879.0 1289.0 15.Juni2054 600.0
ITC ITC HOLDINGS CORP Elektro- 351.191,42 1.0 9964.0 28.0 30.Juni2026 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 351.205,91 1.0 10771.0 248.0 13.Sept.2029 60.0
KMI KINDER MORGAN INC Energie 351.278,50 1.0 9974.0 571.0 01.Feb.2033 480.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 351.316,39 1.0 11400.0 540.0 19.Mai2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 351.379,65 1.0 10995.0 834.0 15.Aug.2037 595.0
MMM 3M CO Produktionsmittel 351.380,52 1.0 9356.0 324.0 26.Aug.2029 238.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 351.388,12 1.0 11499.0 318.0 12.Sept.2029 363.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 350.579,19 1.0 11254.0 603.0 18.Mai2033 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 350.597,31 1.0 11498.0 854.0 15.Okt.2036 388.0
TEREGA TEREGA SA RegS Erdgas 350.635,39 1.0 11458.0 706.0 17.Sept.2034 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 350.658,80 1.0 9876.0 1013.0 02.Okt.2043 625.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 350.687,91 1.0 11374.0 749.0 16.Juli2035 408.0
BPCEGP BPCE SA MTN RegS Bankwesen 350.731,15 1.0 11678.0 523.0 08.März2033 413.0
GL GLOBE LIFE INC Versicherung 350.736,58 1.0 10017.0 223.0 15.Sept.2028 455.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 350.758,81 1.0 9900.0 107.0 09.Mai2027 340.0
JPM JPMORGAN CHASE & CO Bankwesen 350.761,17 1.0 9972.0 1083.0 16.Aug.2043 563.0
SCCO SOUTHERN PERU COPPER Basic Industry 350.771,20 1.0 11586.0 687.0 27.Juli2035 750.0
PKNPW ORLEN SA MTN RegS Energie 350.869,99 1.0 11400.0 552.0 02.Juli2032 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 350.936,61 1.0 11447.0 103.0 04.Mai2027 250.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 350.947,57 1.0 11465.0 111.0 10.Mai2027 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 350.143,81 1.0 9892.0 566.0 06.Apr.2033 575.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 350.157,27 1.0 11543.0 158.0 02.Nov.2027 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 350.206,95 1.0 11376.0 379.0 20.Mai2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 350.220,20 1.0 7694.0 1019.0 01.Nov.2039 325.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 350.221,10 1.0 11419.0 207.0 28.Mai2028 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 350.252,49 1.0 9995.0 141.0 08.Sept.2028 440.0
LDOS LEIDOS INC Technologie 350.253,90 1.0 9858.0 364.0 15.Mai2030 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 350.322,39 1.0 8732.0 456.0 15.Jan.2031 150.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 350.343,38 1.0 9951.0 177.0 26.Jan.2029 408.0
HD HOME DEPOT INC Zyklische Konsumgüter 350.383,49 1.0 8758.0 511.0 15.Sept.2031 188.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 350.410,84 1.0 9962.0 695.0 15.Feb.2035 540.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 350.435,73 1.0 11567.0 245.0 22.Nov.2028 313.0
EBAY EBAY INC Zyklische Konsumgüter 350.475,93 1.0 9911.0 114.0 05.Juni2027 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 350.487,78 1.0 6867.0 1396.0 15.Apr.2050 335.0
DB DEUTSCHE BANK AG RegS Bankwesen 350.490,73 1.0 11423.0 212.0 16.Juni2029 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 350.501,99 1.0 11396.0 291.0 06.Mai2030 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 349.751,09 1.0 9034.0 398.0 15.Juni2030 195.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 349.787,26 1.0 11311.0 758.0 27.Mai2035 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 349.843,13 1.0 11376.0 291.0 07.Mai2029 288.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 349.956,97 1.0 9825.0 1302.0 01.Juni2054 585.0
HAL HALLIBURTON COMPANY Energie 349.995,02 1.0 11660.0 883.0 15.Sept.2039 745.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.039,70 1.0 11366.0 549.0 27.Mai2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.054,92 1.0 11369.0 766.0 01.Juli2035 365.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 350.071,63 1.0 11198.0 130.0 15.Juli2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 350.079,60 1.0 11420.0 302.0 04.Juni2029 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 350.088,15 1.0 11603.0 436.0 17.Jan.2031 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 349.303,38 1.0 11323.0 503.0 14.Okt.2032 750.0
BPLN BP CAPITAL MARKETS BV RegS Energie 349.305,45 1.0 11445.0 495.0 12.Sept.2031 336.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 349.316,39 1.0 9970.0 655.0 11.Sept.2035 540.0
MPLX MPLX LP Energie 349.323,42 1.0 9976.0 733.0 15.Sept.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 349.349,05 1.0 9939.0 578.0 15.Feb.2033 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 349.390,28 1.0 11404.0 398.0 15.Juli2030 313.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 349.398,80 1.0 7353.0 1419.0 15.März2052 385.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 349.402,03 1.0 9965.0 266.0 04.März2029 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 349.438,93 1.0 8587.0 1080.0 22.Apr.2041 368.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 349.513,47 1.0 11516.0 733.0 21.Nov.2034 365.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 349.623,27 1.0 11407.0 208.0 24.Mai2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.649,38 1.0 11357.0 380.0 07.Mai2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 348.859,09 1.0 9962.0 1474.0 15.Sept.2115 613.0
ET ENERGY TRANSFER PARTNERS LP Energie 348.866,03 1.0 8717.0 1127.0 15.März2045 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 348.901,95 1.0 7824.0 1275.0 15.Dez.2047 408.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 348.934,86 1.0 11344.0 546.0 17.Juni2032 332.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 348.950,90 1.0 10733.0 289.0 01.März2029 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 349.036,68 1.0 9969.0 444.0 15.März2031 425.0
SAMPFH SAMPO OYJ RegS Versicherung 349.037,09 1.0 11316.0 295.0 23.Mai2049 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 349.055,72 1.0 11525.0 253.0 22.Nov.2028 300.0
BKH BLACK HILLS CORPORATION Elektro- 349.122,73 1.0 9920.0 79.0 15.Jan.2027 315.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 349.125,27 1.0 9970.0 732.0 15.März2056 605.0
KO COCA-COLA CO Consumer Non-Cyclical 349.225,81 1.0 8729.0 474.0 15.März2031 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 349.252,53 1.0 8707.0 501.0 01.Aug.2031 185.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 348.494,66 1.0 11290.0 697.0 29.Apr.2034 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 348.499,05 1.0 10682.0 587.0 24.Aug.2034 614.0
ORCL ORACLE CORPORATION Technologie 348.504,62 1.0 9827.0 100.0 01.Apr.2027 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.527,13 1.0 8556.0 1263.0 16.Nov.2048 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.557,51 1.0 10474.0 234.0 25.Okt.2029 632.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 348.641,30 1.0 10712.0 242.0 01.Sept.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 348.649,60 1.0 11380.0 783.0 26.Aug.2035 375.0
AVGO BROADCOM INC Technologie 348.670,93 1.0 9920.0 509.0 15.Feb.2032 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.769,09 1.0 11562.0 820.0 25.Jan.2036 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 348.024,56 1.0 11534.0 173.0 14.Jan.2028 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 348.057,54 1.0 7731.0 1535.0 15.März2059 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 348.148,70 1.0 9841.0 104.0 15.Apr.2027 250.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 348.161,00 1.0 11349.0 786.0 26.Mai2046 413.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 348.166,88 1.0 11434.0 410.0 02.Okt.2030 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 348.349,45 1.0 11432.0 137.0 13.Aug.2028 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 348.366,22 1.0 11252.0 680.0 07.Mai2034 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 348.377,19 1.0 11344.0 551.0 09.Juli2032 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 348.386,42 1.0 11424.0 490.0 12.Sept.2031 320.0
KMI KINDER MORGAN INC Energie 347.644,95 1.0 9855.0 1307.0 01.Aug.2054 595.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 347.714,46 1.0 8673.0 501.0 12.Aug.2031 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 347.715,48 1.0 9876.0 590.0 26.Jan.2033 405.0
BACR BARCLAYS PLC Bankwesen 347.745,86 1.0 10421.0 148.0 02.Nov.2028 738.0
TXN TEXAS INSTRUMENTS INC Technologie 347.748,21 1.0 9827.0 153.0 03.Nov.2027 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.801,05 1.0 11593.0 372.0 18.März2035 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.831,73 1.0 11522.0 585.0 20.Jan.2034 400.0
DSFIR DSM BV MTN RegS Basic Industry 347.833,78 1.0 11298.0 696.0 02.Juli2034 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.841,77 1.0 11262.0 1049.0 01.Juli2040 406.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 347.886,49 1.0 11374.0 303.0 23.Juni2029 263.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 347.931,49 1.0 9937.0 771.0 15.März2036 510.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 347.988,48 1.0 11568.0 183.0 19.Feb.2028 375.0
OKE ONEOK INC Energie 347.210,46 1.0 8789.0 1206.0 15.Juli2048 520.0
CPB CAMPBELLS CO Consumer Non-Cyclical 347.224,18 1.0 9917.0 181.0 15.März2028 415.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 347.255,37 1.0 11507.0 442.0 23.Jan.2036 403.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 347.375,15 1.0 9925.0 440.0 24.März2031 485.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 347.410,29 1.0 11457.0 588.0 22.Nov.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 347.529,46 1.0 11400.0 579.0 02.Okt.2032 350.0
IPSFP IPSOS SA RegS Kommunikation 347.538,68 1.0 11520.0 350.0 22.Jan.2030 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 347.556,56 1.0 11388.0 96.0 25.März2027 175.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 346.841,55 1.0 11264.0 545.0 12.Juni2032 338.0
SUCN SUNCOR ENERGY INC MTN Energie 346.842,40 1.0 7548.0 345.0 09.Apr.2030 500.0
FITB FIFTH THIRD BANCORP Bankwesen 346.877,98 1.0 9849.0 438.0 29.Apr.2032 457.0
PFE PFIZER INC Consumer Non-Cyclical 346.884,32 1.0 8055.0 1255.0 15.Dez.2046 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 346.898,67 1.0 10495.0 531.0 15.Sept.2037 590.0
CHTR TIME WARNER CABLE LLC Kommunikation 346.938,98 1.0 8648.0 978.0 01.Sept.2041 550.0
MU MICRON TECHNOLOGY INC Technologie 346.983,11 1.0 10461.0 536.0 01.Nov.2032 565.0
PARA PARAMOUNT GLOBAL Kommunikation 346.990,78 1.0 9166.0 420.0 15.Jan.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.016,47 1.0 9771.0 524.0 15.Mai2032 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 347.071,79 1.0 11345.0 630.0 03.Sept.2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 347.084,04 1.0 11376.0 410.0 25.Aug.2030 300.0
GOOGL ALPHABET INC Technologie 347.088,12 1.0 11320.0 293.0 06.Mai2029 250.0
VARNO VAR ENERGI ASA MTN RegS Energie 346.337,73 1.0 11537.0 448.0 12.März2031 388.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 346.421,56 1.0 11213.0 299.0 31.Dez.2079 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 346.461,89 1.0 11319.0 707.0 11.Sept.2034 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 346.488,99 1.0 8587.0 1093.0 16.Juli2042 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.496,74 1.0 10619.0 295.0 22.März2029 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 346.621,95 1.0 11377.0 102.0 06.Apr.2027 163.0
LIN LINDE PLC RegS Basic Industry 346.626,25 1.0 11524.0 182.0 14.Feb.2028 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 346.671,21 1.0 11551.0 194.0 13.März2028 300.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 346.697,63 1.0 9739.0 518.0 27.Apr.2032 425.0
INTC INTEL CORPORATION Technologie 346.717,42 1.0 9204.0 1307.0 21.Feb.2054 560.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 345.884,25 1.0 11403.0 505.0 27.Nov.2031 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 345.890,40 1.0 11498.0 531.0 15.Feb.2032 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 345.909,42 1.0 11464.0 359.0 10.Jan.2030 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 345.911,76 1.0 11369.0 101.0 08.Apr.2027 149.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 345.914,20 1.0 7138.0 1393.0 15.Okt.2049 339.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 345.946,88 1.0 9884.0 760.0 24.März2036 550.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 345.974,50 1.0 11491.0 444.0 06.Feb.2031 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 345.981,11 1.0 9762.0 759.0 15.März2036 515.0
BXP BOSTON PROPERTIES LP REITS 346.022,72 1.0 9233.0 440.0 30.Jan.2031 325.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 346.045,95 1.0 11400.0 504.0 11.Nov.2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 346.054,20 1.0 11321.0 716.0 09.Sept.2034 357.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 346.068,66 1.0 12105.0 363.0 10.Mai2031 487.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.147,04 1.0 11308.0 393.0 01.Dez.2030 775.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 346.201,19 1.0 9721.0 1291.0 01.Juni2053 575.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 346.209,42 1.0 11364.0 112.0 24.Mai2027 188.0
QCOM QUALCOMM INCORPORATED Technologie 346.218,89 1.0 9162.0 388.0 20.Mai2030 215.0
T AT&T INC Kommunikation 346.278,80 1.0 9838.0 1327.0 15.Aug.2056 605.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.295,31 1.0 11209.0 759.0 19.Mai2035 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 345.483,03 1.0 11357.0 505.0 01.Okt.2031 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 345.485,33 1.0 11458.0 358.0 22.Jan.2031 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 345.513,45 1.0 11186.0 828.0 22.Mai2036 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 345.585,96 1.0 11450.0 677.0 15.Jan.2034 355.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 345.680,29 1.0 11443.0 932.0 15.Jan.2038 407.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 345.728,71 1.0 11442.0 168.0 08.Dez.2028 263.0
T AT&T INC Kommunikation 345.730,88 1.0 9659.0 982.0 01.Sept.2040 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 345.815,25 1.0 9874.0 95.0 10.März2027 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 345.059,04 1.0 11500.0 195.0 16.März2028 280.0
O REALTY INCOME CORPORATION REITS 345.211,73 1.0 13592.0 481.0 05.Dez.2031 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 345.216,37 1.0 9826.0 57.0 15.Okt.2026 88.0
ENELIM ENEL SPA RegS Elektro- 345.268,59 1.0 12063.0 192.0 31.Dez.2079 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 345.361,64 1.0 11356.0 506.0 17.Okt.2031 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 344.682,08 1.0 9831.0 226.0 01.Sept.2028 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 344.797,39 1.0 10475.0 572.0 01.Juli2033 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 344.804,53 1.0 9664.0 1346.0 15.Nov.2054 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 344.974,90 1.0 9195.0 1269.0 15.März2049 510.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 344.984,22 1.0 11402.0 342.0 05.Dez.2029 300.0
DUK DUKE ENERGY CORP Elektro- 344.189,66 1.0 8559.0 1319.0 15.Aug.2052 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 344.197,37 1.0 11191.0 778.0 26.Juni2035 338.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 344.279,38 1.0 7584.0 217.0 12.Juli2028 516.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 344.280,97 1.0 11289.0 578.0 22.Sept.2032 336.0
LIN LINDE PLC RegS Basic Industry 344.341,26 1.0 11446.0 447.0 14.Feb.2031 320.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 344.349,05 1.0 11467.0 282.0 05.März2029 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 344.413,04 1.0 11323.0 105.0 20.Apr.2027 150.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 344.438,25 1.0 9836.0 270.0 15.März2029 595.0
CMCSA COMCAST CORPORATION Kommunikation 344.500,99 1.0 6831.0 1277.0 15.Juli2046 340.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 344.515,58 1.0 9529.0 364.0 26.März2030 310.0
MA MASTERCARD INC Technologie 344.546,66 1.0 9684.0 361.0 26.März2030 335.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 343.817,81 1.0 11272.0 210.0 10.Juni2028 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 343.821,60 1.0 7983.0 1305.0 15.Dez.2048 415.0
DUK DUKE ENERGY OHIO INC Elektro- 343.833,86 1.0 8034.0 1299.0 01.Feb.2049 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 343.840,64 1.0 7995.0 1288.0 01.März2048 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.853,55 1.0 11398.0 439.0 14.Jan.2031 321.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 343.870,13 1.0 11401.0 361.0 12.Jan.2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 343.950,97 1.0 9127.0 1172.0 15.Aug.2045 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 344.015,72 1.0 9087.0 470.0 24.Mai2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 344.059,31 1.0 9172.0 537.0 15.März2032 295.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 344.070,57 1.0 11260.0 573.0 18.Aug.2032 313.0
SYMRIS SYMRISE AG RegS Basic Industry 344.070,60 1.0 11290.0 574.0 24.Sept.2032 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 344.137,62 1.0 10366.0 604.0 15.Okt.2033 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 344.138,07 1.0 11271.0 563.0 17.Sept.2033 349.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 344.154,22 1.0 11325.0 466.0 14.Mai2036 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 344.175,04 1.0 8574.0 536.0 01.Feb.2032 230.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 343.355,70 1.0 11235.0 657.0 02.Nov.2033 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 343.433,51 1.0 11162.0 420.0 01.Mai2031 750.0
DVN DEVON ENERGY CORP Energie 343.444,17 1.0 9715.0 989.0 15.Juli2041 560.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 343.452,39 1.0 9761.0 219.0 01.Aug.2028 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 343.461,89 1.0 11446.0 1009.0 16.März2039 405.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 343.465,47 1.0 11386.0 447.0 13.Jan.2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 343.500,30 1.0 11447.0 1274.0 16.März2045 445.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 343.525,91 1.0 11157.0 771.0 04.Juni2035 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 343.550,63 1.0 11421.0 447.0 18.Feb.2032 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 343.591,31 1.0 11135.0 621.0 29.Apr.2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 342.908,38 1.0 11310.0 121.0 14.Juni2027 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 342.915,80 1.0 9637.0 1482.0 15.Feb.2066 560.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 342.928,67 1.0 11303.0 408.0 26.Nov.2035 363.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 343.008,46 1.0 9882.0 133.0 15.Aug.2027 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 343.018,20 1.0 11383.0 272.0 16.Jan.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 343.036,56 1.0 11254.0 800.0 08.Okt.2035 355.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 343.050,72 1.0 11372.0 445.0 22.Jan.2036 361.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 343.194,01 1.0 11165.0 554.0 01.Juni2032 300.0
ES EVERSOURCE ENERGY Elektro- 343.238,80 1.0 10457.0 645.0 15.Juli2034 595.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 342.589,15 1.0 11229.0 720.0 02.Okt.2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 342.600,64 1.0 11355.0 524.0 14.Jan.2033 325.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 342.603,53 1.0 11261.0 443.0 15.Mai2056 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 342.613,86 1.0 11269.0 582.0 14.Mai2038 388.0
BACR BARCLAYS PLC Bankwesen 342.614,77 1.0 9754.0 737.0 24.Feb.2037 521.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 342.664,96 1.0 11356.0 522.0 15.Jan.2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 342.671,28 1.0 11305.0 121.0 21.Juni2027 138.0
OVV OVINTIV INC Energie 342.702,03 1.0 10460.0 825.0 01.Feb.2038 650.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 342.704,72 1.0 11351.0 815.0 16.Jan.2036 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 342.707,98 1.0 11357.0 817.0 21.Jan.2036 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 342.713,89 1.0 11354.0 439.0 09.Jan.2032 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 342.862,83 1.0 11237.0 208.0 18.Mai2028 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 342.868,08 1.0 11366.0 601.0 22.Jan.2033 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.880,47 1.0 11199.0 910.0 04.Sept.2037 375.0
ANNGR VONOVIA SE RegS Financial Other 342.891,02 1.0 11251.0 1054.0 12.Nov.2040 450.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 342.899,21 1.0 10397.0 784.0 15.Dez.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 342.090,01 1.0 9619.0 363.0 01.Apr.2030 335.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 342.101,00 1.0 11225.0 661.0 15.Mai2056 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.120,36 1.0 11266.0 735.0 13.Nov.2034 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 342.187,77 1.0 9067.0 394.0 01.Juni2030 195.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 342.222,68 1.0 8934.0 1232.0 15.Mai2052 563.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 342.293,16 1.0 11344.0 681.0 15.Jan.2034 338.0
ORAFP ORANGE SA Kommunikation 342.334,45 1.0 9684.0 1029.0 13.Jan.2042 538.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 342.430,32 1.0 11199.0 716.0 04.Sept.2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 342.466,20 1.0 11373.0 364.0 03.Feb.2031 311.0
LIN LINDE PLC MTN RegS Basic Industry 341.686,62 1.0 11366.0 279.0 18.Feb.2029 263.0
NK IMERYS S.A. MTN RegS Produktionsmittel 341.704,14 1.0 11182.0 193.0 31.März2028 188.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 341.752,02 1.0 8759.0 1270.0 15.März2049 490.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 341.799,97 1.0 11307.0 811.0 01.Aug.2037 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.821,01 1.0 11367.0 281.0 16.Feb.2030 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 341.824,34 1.0 9675.0 339.0 15.Dez.2029 355.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 341.862,00 1.0 11151.0 886.0 10.Nov.2039 688.0
ZTS ZOETIS INC Consumer Non-Cyclical 341.937,70 1.0 8937.0 1096.0 01.Feb.2043 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 341.960,57 1.0 7558.0 1080.0 04.Feb.2041 340.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 341.962,02 1.0 11347.0 621.0 02.Mai2033 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.000,35 1.0 11209.0 727.0 26.Sept.2034 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 342.007,50 1.0 11912.0 116.0 14.Juni2028 600.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 341.230,29 1.0 11158.0 722.0 27.Aug.2034 338.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 341.263,36 1.0 10234.0 525.0 22.Sept.2032 546.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 341.275,58 1.0 13358.0 397.0 16.Okt.2031 525.0
NDSN NORDSON CORPORATION Produktionsmittel 341.282,27 1.0 10496.0 600.0 15.Sept.2033 580.0
HSBC HSBC BANK USA NA MTN Bankwesen 341.297,80 1.0 11254.0 859.0 15.Jan.2039 700.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 341.301,01 1.0 11965.0 206.0 08.Juni2048 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 341.381,82 1.0 11343.0 365.0 07.Feb.2031 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 341.446,72 1.0 11354.0 279.0 16.Feb.2030 296.0
MTNA ARCELORMITTAL SA Basic Industry 341.497,45 1.0 10309.0 151.0 29.Nov.2027 655.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 341.499,68 1.0 13475.0 167.0 20.Dez.2027 575.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 341.557,89 1.0 10482.0 329.0 27.Juli2029 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 341.580,81 1.0 11171.0 853.0 11.Sept.2036 363.0
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical 341.596,53 1.0 6728.0 1349.0 15.Nov.2050 304.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 341.606,59 1.0 11211.0 205.0 03.Mai2028 175.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 341.617,12 1.0 10364.0 370.0 24.Juni2055 630.0
IBESM SP MANWEB PLC MTN RegS Elektro- 341.621,82 1.0 13346.0 143.0 20.Sept.2027 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 340.839,21 1.0 11294.0 807.0 24.Jan.2036 405.0
ANNGR VONOVIA SE RegS Financial Other 340.888,36 1.0 11207.0 216.0 28.Juni2028 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 340.944,66 1.0 11278.0 801.0 15.Mai2041 445.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 340.961,38 1.0 10283.0 846.0 15.Sept.2036 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 341.021,10 1.0 7520.0 1079.0 09.Juli2040 302.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 341.076,37 1.0 11919.0 428.0 22.März2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 341.104,02 1.0 11300.0 792.0 20.Jan.2037 388.0
CATMED CommonSpirit Health Consumer Non-Cyclical 340.370,33 1.0 10242.0 130.0 01.Nov.2027 607.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 340.392,52 1.0 6787.0 397.0 21.Aug.2030 424.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 340.445,95 1.0 11214.0 733.0 21.Nov.2034 363.0
EPRT ESSENTIAL PROPERTIES LP REITS 340.485,41 1.0 9028.0 480.0 15.Juli2031 295.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 340.535,43 1.0 11309.0 469.0 03.Mai2032 313.0
GOOGL ALPHABET INC Technologie 340.618,54 1.0 5026.0 1822.0 15.Aug.2060 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.621,98 1.0 8953.0 454.0 01.Apr.2031 280.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 340.625,51 1.0 11265.0 109.0 29.Apr.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.627,56 1.0 11301.0 789.0 04.Feb.2037 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 340.675,03 1.0 11271.0 113.0 13.Mai2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.706,54 1.0 11350.0 462.0 11.März2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 339.936,51 1.0 9682.0 313.0 15.Aug.2029 338.0
AVGO BROADCOM INC Technologie 339.950,78 1.0 10239.0 503.0 15.Apr.2032 520.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 339.955,26 1.0 10411.0 1321.0 03.Feb.2045 363.0
IQV IQVIA INC Consumer Non-Cyclical 339.957,10 1.0 10379.0 256.0 01.Feb.2029 625.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 340.024,19 1.0 11155.0 195.0 03.Apr.2028 163.0
UPS UNITED PARCEL SERVICE INC Transport 340.087,32 1.0 10298.0 648.0 22.Mai2034 515.0
NFLX NETFLIX INC Kommunikation 340.111,66 1.0 9668.0 1376.0 15.Aug.2054 540.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 340.119,53 1.0 11274.0 675.0 23.Jan.2034 372.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.158,14 1.0 11223.0 244.0 27.Sept.2028 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 340.161,51 1.0 11328.0 541.0 07.März2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 340.166,07 1.0 11176.0 199.0 07.Apr.2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 340.205,45 1.0 9010.0 388.0 01.Mai2030 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 340.227,06 1.0 11222.0 199.0 18.Apr.2028 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 340.240,02 1.0 11311.0 367.0 13.Feb.2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 340.249,93 1.0 11286.0 360.0 10.Jan.2030 263.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 340.279,58 1.0 8385.0 1205.0 28.Nov.2044 400.0
PFE PFIZER INC Consumer Non-Cyclical 340.281,87 1.0 11339.0 95.0 06.März2027 100.0
FITB FIFTH THIRD BANCORP Bankwesen 340.318,63 1.0 10382.0 214.0 27.Juli2029 634.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 339.513,06 1.0 10323.0 167.0 10.Jan.2029 653.0
ET ENERGY TRANSFER PARTNERS LP Energie 339.587,72 1.0 9548.0 1150.0 15.Juni2048 600.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 339.684,82 1.0 9545.0 363.0 03.Apr.2030 350.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 339.699,07 1.0 10288.0 574.0 05.Juni2033 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 339.718,06 1.0 11309.0 413.0 03.Sept.2031 313.0
QBRCN VIDEOTRON LTD Kommunikation 339.741,39 1.0 7411.0 64.0 15.Jan.2030 450.0
SSELN SSE PLC MTN RegS Elektro- 339.796,24 1.0 11242.0 142.0 04.Sept.2027 138.0
INTNED ING GROEP NV RegS Bankwesen 339.796,94 1.0 11291.0 450.0 10.Feb.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 339.841,58 1.0 11256.0 820.0 16.Jan.2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 339.858,78 1.0 11171.0 192.0 20.März2028 138.0
O REALTY INCOME CORPORATION REITS 339.104,08 1.0 9629.0 348.0 15.Jan.2030 340.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 339.104,60 1.0 11138.0 579.0 16.Sept.2032 288.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 339.287,80 1.0 10190.0 267.0 30.März2029 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 339.360,59 1.0 11308.0 93.0 25.Feb.2027 63.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 339.363,13 1.0 11286.0 431.0 24.Nov.2055 375.0
CMS CMS ENERGY CORPORATION Elektro- 339.388,25 1.0 10250.0 668.0 01.Juni2055 650.0
DOW DOW CHEMICAL CO Basic Industry 339.436,55 1.0 7837.0 1066.0 15.Nov.2042 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 339.439,26 1.0 10282.0 705.0 01.Juni2035 545.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 339.136,64 1.0 34.0 2131.0 20.Sept.2050 60.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 338.724,69 1.0 11048.0 470.0 25.Mai2031 259.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 338.750,16 1.0 11075.0 712.0 16.Sept.2034 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.750,76 1.0 10359.0 418.0 08.Feb.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 338.839,90 1.0 8345.0 1242.0 01.März2047 445.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 338.948,91 1.0 11806.0 188.0 27.März2028 463.0
DUK DUKE ENERGY CORP Elektro- 339.083,27 1.0 10403.0 638.0 01.Sept.2054 645.0
CAPFP CAPGEMINI SE RegS Technologie 338.324,23 1.0 11065.0 289.0 15.Apr.2029 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 338.326,35 1.0 9665.0 823.0 16.März2035 163.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 338.352,43 1.0 11154.0 665.0 21.Nov.2033 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 338.388,00 1.0 11121.0 973.0 16.Nov.2038 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 338.392,75 1.0 11117.0 805.0 10.Okt.2035 325.0
CMI CUMMINS INC Zyklische Konsumgüter 338.435,05 1.0 10223.0 703.0 09.Mai2035 530.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektro- 338.435,47 1.0 11255.0 484.0 26.Feb.2056 420.0
ET ENERGY TRANSFER LP Energie 338.504,55 1.0 10192.0 264.0 15.Apr.2029 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 338.564,00 1.0 11285.0 98.0 17.März2027 57.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 338.619,21 1.0 10211.0 308.0 17.Okt.2029 497.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 337.887,37 1.0 11016.0 1019.0 27.Aug.2039 385.0
CTRA COTERRA ENERGY INC Energie 337.906,52 1.0 9600.0 1308.0 15.Feb.2055 590.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 338.018,84 1.0 11252.0 540.0 02.März2032 300.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 338.067,56 1.0 9621.0 341.0 15.Aug.2030 413.0
BA BOEING CO Produktionsmittel 338.105,68 1.0 9645.0 274.0 01.März2029 320.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 338.214,34 1.0 10210.0 627.0 20.Mai2034 600.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 337.388,02 1.0 10226.0 467.0 01.Dez.2031 521.0
EIX EDISON INTERNATIONAL Elektro- 337.436,78 1.0 10377.0 349.0 15.März2030 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 337.515,99 1.0 7495.0 1140.0 11.März2041 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 337.553,14 1.0 11237.0 619.0 03.März2033 316.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 337.582,12 1.0 10269.0 681.0 15.Juli2035 675.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 337.645,16 1.0 11210.0 162.0 15.Nov.2027 116.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektro- 337.701,69 1.0 11227.0 781.0 26.Feb.2056 475.0
CI CIGNA GROUP Consumer Non-Cyclical 337.780,34 1.0 6753.0 1434.0 15.März2051 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 336.971,16 1.0 9607.0 1175.0 04.März2046 538.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 337.032,43 1.0 11174.0 139.0 31.Dez.2079 158.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 337.131,68 1.0 9449.0 345.0 15.Dez.2029 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 337.271,61 1.0 9587.0 1358.0 16.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 336.585,53 1.0 10308.0 343.0 15.Feb.2030 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.697,42 1.0 11202.0 826.0 28.Feb.2036 375.0
GLW CORNING INC Technologie 336.707,80 1.0 9437.0 1220.0 15.Nov.2048 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 336.737,57 1.0 11188.0 952.0 16.Feb.2038 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.761,56 1.0 11119.0 226.0 16.Juli2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 336.797,38 1.0 11112.0 219.0 27.Juni2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 336.806,40 1.0 11203.0 184.0 31.Jan.2028 163.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 336.816,56 1.0 10225.0 623.0 08.Dez.2033 500.0
AON AON GLOBAL LTD Versicherung 336.215,38 1.0 8457.0 1132.0 14.Juni2044 460.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 336.400,00 1.0 10298.0 715.0 15.Aug.2035 580.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 336.461,36 1.0 11181.0 900.0 15.Feb.2037 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 336.482,34 1.0 9513.0 1306.0 15.Juli2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 336.496,06 1.0 10252.0 300.0 09.Juli2029 532.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 336.508,95 1.0 9924.0 97.0 15.März2027 320.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 336.522,48 1.0 10225.0 205.0 26.Juni2028 568.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 335.698,09 1.0 6714.0 728.0 18.Sept.2035 535.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 335.753,54 1.0 11082.0 216.0 13.Juni2028 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 335.767,88 1.0 9499.0 1346.0 15.Jan.2054 540.0
FDX FEDEX CORP Transport 335.792,83 1.0 9557.0 313.0 05.Aug.2029 310.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 335.822,24 1.0 10260.0 346.0 29.Jan.2030 538.0
ATH ATHENE HOLDING LTD Versicherung 335.827,40 1.0 9442.0 654.0 28.Juni2055 688.0
NFLX NETFLIX INC Kommunikation 335.905,24 1.0 10128.0 193.0 15.Apr.2028 488.0
ENBCN ENBRIDGE INC Energie 335.912,84 1.0 10098.0 93.0 05.Apr.2027 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 335.938,26 1.0 8395.0 1178.0 15.März2045 450.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 335.956,61 1.0 13091.0 360.0 04.Juni2031 613.0
ARRFP APRR SA MTN RegS Transport 336.001,05 1.0 11177.0 178.0 18.Jan.2028 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 336.012,25 1.0 8816.0 1038.0 04.Juni2042 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.026,10 1.0 11173.0 179.0 13.Jan.2028 138.0
HWM HOWMET AEROSPACE INC Produktionsmittel 336.081,22 1.0 10135.0 471.0 15.Okt.2031 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 335.318,27 1.0 10130.0 361.0 02.Mai2031 497.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 335.361,91 1.0 11159.0 827.0 01.März2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 335.383,49 1.0 11171.0 191.0 02.März2029 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 335.391,64 1.0 10254.0 688.0 06.Feb.2035 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 335.412,47 1.0 10163.0 158.0 02.Dez.2028 535.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 335.447,34 1.0 11158.0 182.0 31.Jan.2028 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 335.492,41 1.0 10127.0 110.0 14.Mai2028 569.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 335.514,02 1.0 10936.0 1192.0 15.Nov.2053 725.0
ANNGR VONOVIA SE RegS Financial Other 335.521,59 1.0 11152.0 123.0 16.Juni2027 38.0
ARRFP APRR SA MTN RegS Transport 335.522,92 1.0 11140.0 267.0 03.Jan.2029 188.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 335.571,69 1.0 11101.0 240.0 04.Sept.2028 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 335.575,73 1.0 8915.0 405.0 24.Juni2030 145.0
NEM NEWMONT CORPORATION Basic Industry 335.608,55 1.0 10322.0 641.0 15.März2034 535.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 335.615,80 1.0 11061.0 196.0 26.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.617,18 1.0 11138.0 147.0 22.Sept.2028 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 335.670,32 1.0 11042.0 937.0 05.Nov.2037 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 334.845,33 1.0 10162.0 581.0 30.Juni2032 171.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 334.865,78 1.0 10297.0 232.0 14.Sept.2028 572.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 334.908,30 1.0 10077.0 191.0 12.Apr.2028 525.0
JPM JPMORGAN CHASE & CO Bankwesen 334.924,08 1.0 9920.0 1032.0 06.Jan.2042 540.0
UPS UNITED PARCEL SERVICE INC Transport 334.940,28 1.0 8911.0 1351.0 03.März2053 505.0
INTU INTUIT INC Technologie 334.951,62 1.0 8903.0 408.0 15.Juli2030 165.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 334.999,46 1.0 8240.0 365.0 12.Juni2030 705.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 335.021,37 1.0 9411.0 526.0 07.Apr.2032 360.0
ENFP BOUYGUES SA RegS Produktionsmittel 335.026,90 1.0 10900.0 914.0 30.Juni2037 325.0
SAPGR SAP SE RegS Technologie 335.058,55 1.0 11165.0 192.0 10.März2028 125.0
LKQ LKQ CORP Zyklische Konsumgüter 335.069,20 1.0 10161.0 202.0 15.Juni2028 575.0
CTPNV CTP NV MTN RegS Financial Other 335.134,52 1.0 11908.0 345.0 05.Feb.2030 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 335.204,23 1.0 10125.0 586.0 02.Mai2033 500.0
DGFP COFIROUTE SA MTN RegS Transport 335.210,03 1.0 11162.0 621.0 06.März2033 313.0
MET METLIFE INC Versicherung 335.211,27 1.0 10310.0 474.0 15.Dez.2066 640.0
ITC ITC HOLDINGS CORP 144A Elektro- 334.423,64 1.0 10048.0 137.0 22.Sept.2027 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 334.467,79 1.0 12008.0 571.0 29.Nov.2032 450.0
OMC OMNICOM GROUP INC Kommunikation 334.537,01 1.0 10072.0 348.0 30.März2030 475.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 334.575,04 1.0 10184.0 587.0 05.Juli2033 545.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 334.608,40 1.0 10003.0 200.0 21.Juni2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.743,87 1.0 11138.0 129.0 08.Juli2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.765,36 1.0 11040.0 201.0 17.Apr.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 334.800,55 1.0 11063.0 436.0 15.Nov.2030 250.0
LIN LINDE PLC RegS Basic Industry 334.807,57 1.0 11126.0 834.0 14.Feb.2036 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 334.819,59 1.0 10090.0 142.0 15.Okt.2027 500.0
HCA HCA INC Consumer Non-Cyclical 334.836,44 1.0 10148.0 200.0 01.Juni2028 520.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 334.021,07 1.0 11834.0 134.0 06.Sept.2028 513.0
PYPL PAYPAL HOLDINGS INC Technologie 334.075,11 1.0 9160.0 391.0 01.Juni2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.099,05 1.0 10059.0 95.0 09.Apr.2027 500.0
USB US BANCORP MTN Bankwesen 334.100,40 1.0 10226.0 685.0 12.Feb.2036 542.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 334.105,11 1.0 10274.0 275.0 14.März2029 541.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 334.144,46 1.0 8335.0 1135.0 01.Sept.2042 390.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 334.165,95 1.0 11121.0 135.0 02.Aug.2027 25.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 334.243,12 1.0 10865.0 704.0 15.Okt.2035 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 334.274,06 1.0 10270.0 469.0 19.Jan.2031 85.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.302,10 1.0 8830.0 512.0 15.Okt.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 334.322,31 1.0 10938.0 388.0 18.Mai2030 215.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 334.322,84 1.0 8293.0 1311.0 26.Jan.2050 450.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 334.358,79 1.0 11036.0 216.0 13.Juni2028 125.0
DOV DOVER CORP Produktionsmittel 334.365,85 1.0 11114.0 160.0 04.Nov.2027 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 333.626,57 1.0 10156.0 294.0 25.Juni2029 475.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 333.654,11 1.0 10965.0 310.0 26.Juni2029 188.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 333.737,99 1.0 10210.0 363.0 15.Aug.2055 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.776,80 1.0 10203.0 260.0 31.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 333.779,66 1.0 10202.0 221.0 01.Aug.2028 520.0
AES AES CORPORATION (THE) Elektro- 333.799,60 1.0 10109.0 199.0 01.Juni2028 545.0
EOANGR E.ON SE RegS Elektro- 333.814,31 1.0 11107.0 151.0 29.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 333.816,66 1.0 9536.0 671.0 11.März2033 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 333.832,81 1.0 9533.0 1495.0 15.März2064 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.178,14 1.0 10096.0 153.0 21.Nov.2027 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 333.237,76 1.0 10116.0 117.0 11.Juni2027 509.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 333.330,60 1.0 10226.0 430.0 26.Feb.2031 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 333.354,91 1.0 11680.0 515.0 12.Apr.2032 413.0
AXASA AXA SA MTN RegS Versicherung 333.362,40 1.0 10187.0 481.0 07.Okt.2041 138.0
VTR VENTAS REALTY LP REITS 333.371,74 1.0 9964.0 253.0 15.Jan.2029 440.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 333.383,58 1.0 11096.0 180.0 08.Feb.2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 333.399,81 1.0 8218.0 1157.0 21.Juni2039 138.0
ET ENERGY TRANSFER LP Energie 333.435,47 1.0 9498.0 1276.0 01.Sept.2054 605.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 333.482,43 1.0 11244.0 144.0 06.Sept.2027 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 333.504,29 1.0 11109.0 130.0 13.Juli2027 10.0
ECL ECOLAB INC Basic Industry 333.555,89 1.0 5995.0 1536.0 15.Dez.2051 270.0
DGFP VINCI SA MTN RegS Transport 332.759,37 1.0 11062.0 273.0 18.Jan.2029 163.0
HYUELE SK HYNIX INC RegS Technologie 332.797,80 1.0 10983.0 552.0 17.Jan.2033 650.0
SNPS SYNOPSYS INC Technologie 332.809,48 1.0 10029.0 99.0 01.Apr.2027 455.0
AMGN AMGEN INC Consumer Non-Cyclical 332.818,32 1.0 9901.0 311.0 18.Aug.2029 405.0
HCA HCA INC Consumer Non-Cyclical 332.833,21 1.0 10216.0 351.0 01.März2030 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 332.971,43 1.0 7226.0 152.0 09.Nov.2032 686.0
STOAU SANTOS FINANCE LTD. 144A Energie 332.982,89 1.0 9373.0 450.0 29.Apr.2031 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 332.999,24 1.0 10125.0 338.0 17.Dez.2029 478.0
CAT CATERPILLAR INC Produktionsmittel 333.041,71 1.0 8291.0 1143.0 15.Aug.2042 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.051,07 1.0 11078.0 165.0 19.Nov.2027 63.0
AEE AMEREN CORPORATION Elektro- 333.067,72 1.0 10079.0 60.0 01.Dez.2026 570.0
MARS MARS INC 144A Consumer Non-Cyclical 333.073,11 1.0 10061.0 190.0 20.Apr.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 333.077,58 1.0 10090.0 159.0 26.Nov.2028 509.0
APP APPLOVIN CORP Kommunikation 333.083,68 1.0 10096.0 329.0 01.Dez.2029 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 333.106,60 1.0 11086.0 178.0 14.Jan.2029 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 333.128,47 1.0 10994.0 229.0 03.Aug.2028 154.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 333.131,10 1.0 11081.0 144.0 03.Sept.2027 38.0
ENIIM ENI SPA MTN RegS Energie 332.299,69 1.0 11013.0 244.0 19.Sept.2028 113.0
NSC NORFOLK SOUTHERN CORPORATION Transport 332.335,08 1.0 7670.0 1274.0 01.Nov.2047 394.0
IR INGERSOLL RAND INC Produktionsmittel 332.378,38 1.0 10093.0 113.0 15.Juni2027 520.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 332.430,20 1.0 10979.0 334.0 26.Sept.2029 188.0
NESVFH NESTE OYJ RegS Energie 332.488,39 1.0 10998.0 197.0 25.März2028 75.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 332.541,77 1.0 10052.0 180.0 19.Nov.2029 545.0
BPLN BP CAPITAL MARKETS BV RegS Energie 332.564,64 1.0 11724.0 376.0 12.Mai2030 377.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 332.572,08 1.0 10207.0 498.0 01.März2032 543.0
ORAFP ORANGE SA MTN RegS Kommunikation 332.572,31 1.0 11001.0 226.0 31.Dez.2079 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 332.675,40 1.0 10902.0 537.0 08.Dez.2032 674.0
EFX EQUIFAX INC Technologie 331.910,10 1.0 9377.0 378.0 15.Mai2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 331.913,49 1.0 10208.0 702.0 15.März2035 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 331.930,43 1.0 10178.0 192.0 08.Mai2028 540.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 331.949,44 1.0 10926.0 307.0 29.Mai2029 150.0
VMW VMWARE LLC Technologie 331.994,63 1.0 10055.0 360.0 15.Mai2030 470.0
BMO BANK OF MONTREAL MTN Bankwesen 332.055,37 1.0 10149.0 171.0 01.Feb.2028 520.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 332.192,16 1.0 10059.0 366.0 15.Mai2030 475.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 332.208,84 1.0 10878.0 285.0 15.Juni2029 757.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.263,29 1.0 10934.0 305.0 23.Mai2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 332.281,67 1.0 10208.0 468.0 17.Jan.2031 88.0
NI NISOURCE INC Erdgas 331.440,45 1.0 10105.0 719.0 15.Juli2035 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 331.463,60 1.0 10195.0 357.0 15.März2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 331.566,46 1.0 10047.0 110.0 14.Mai2027 450.0
SIKASW SIKA AG RegS Produktionsmittel 331.596,78 1.0 13173.0 242.0 28.Nov.2028 235.0
CCI CROWN CASTLE INC Kommunikation 331.635,76 1.0 9405.0 389.0 01.Juli2030 330.0
VTR VENTAS REALTY LP REITS 331.717,82 1.0 10044.0 401.0 15.Nov.2030 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 331.774,90 1.0 11685.0 115.0 30.Mai2027 413.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 331.782,40 1.0 10923.0 292.0 06.Apr.2029 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 331.818,56 1.0 10905.0 1363.0 03.Nov.2045 365.0
PEP PEPSICO INC Consumer Non-Cyclical 331.114,56 1.0 10136.0 349.0 07.Feb.2030 460.0
DELL DELL INTERNATIONAL LLC Technologie 331.130,70 1.0 11899.0 706.0 15.Juli2036 810.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 331.154,83 1.0 9394.0 1080.0 01.Feb.2043 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 331.169,92 1.0 9407.0 201.0 15.Apr.2028 130.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 331.186,42 1.0 10990.0 251.0 11.Okt.2028 100.0
KR KROGER CO Consumer Non-Cyclical 331.252,14 1.0 8223.0 1229.0 01.Feb.2047 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 331.285,14 1.0 10146.0 265.0 13.Feb.2029 488.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 331.325,61 1.0 7303.0 1408.0 16.Jan.2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 331.379,54 1.0 11813.0 323.0 13.Sept.2029 405.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 330.630,02 1.0 11700.0 124.0 27.Juli2027 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 330.632,69 1.0 10939.0 654.0 01.Aug.2034 625.0
FOXA FOX CORP Kommunikation 330.635,66 1.0 10741.0 579.0 13.Okt.2033 650.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 330.664,13 1.0 7614.0 1278.0 30.Apr.2050 435.0
STLD STEEL DYNAMICS INC Basic Industry 330.704,42 1.0 10126.0 664.0 15.Aug.2034 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 330.707,66 1.0 10127.0 760.0 15.Feb.2036 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 330.777,24 1.0 9970.0 143.0 24.Sept.2027 430.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 330.819,14 1.0 10784.0 551.0 02.Apr.2032 220.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 330.892,93 1.0 10091.0 260.0 11.Jan.2029 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 330.944,14 1.0 11030.0 290.0 15.März2029 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 330.272,63 1.0 11643.0 743.0 17.Juni2035 425.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 330.288,03 1.0 10033.0 234.0 15.Nov.2028 472.0
MARS MARS INC 144A Consumer Non-Cyclical 330.299,11 1.0 9968.0 579.0 20.Apr.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 330.366,72 1.0 11007.0 161.0 05.Nov.2027 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 330.407,83 1.0 10137.0 443.0 26.Okt.2031 65.0
ENBCN ENBRIDGE INC MTN Energie 330.478,04 1.0 7325.0 726.0 25.Feb.2035 456.0
AMT AMERICAN TOWER CORPORATION Kommunikation 330.502,61 1.0 11007.0 180.0 15.Jan.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 330.524,24 1.0 10954.0 215.0 31.Mai2028 70.0
CUBE CUBESMART LP REITS 330.556,20 1.0 8792.0 537.0 15.Feb.2032 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 330.563,90 1.0 8130.0 1347.0 01.Juni2052 450.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 330.567,44 1.0 10926.0 871.0 01.Aug.2039 713.0
GOOGL ALPHABET INC Technologie 330.569,70 1.0 13173.0 271.0 13.Feb.2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 329.780,32 1.0 8713.0 1093.0 15.Jan.2043 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 329.804,18 1.0 6554.0 1323.0 08.Feb.2051 383.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 329.829,26 1.0 9422.0 526.0 16.März2032 376.0
HPQ HP INC Technologie 329.319,80 1.0 10050.0 170.0 15.Jan.2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.322,72 1.0 10864.0 501.0 13.Juli2031 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 329.324,23 1.0 9965.0 365.0 30.Apr.2030 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 329.327,39 1.0 10013.0 116.0 15.Juni2027 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 329.369,13 1.0 10074.0 263.0 01.Feb.2029 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 329.379,21 1.0 9954.0 146.0 01.Okt.2027 390.0
DGFP COFIROUTE SA MTN RegS Transport 329.396,53 1.0 10935.0 243.0 09.Sept.2028 75.0
TMUS T-MOBILE USA INC Kommunikation 329.457,40 1.0 6466.0 1527.0 15.Nov.2060 360.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 329.546,55 1.0 9976.0 275.0 01.Mai2029 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 329.673,65 1.0 10981.0 285.0 28.Feb.2029 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 329.686,60 1.0 9590.0 152.0 15.Okt.2027 183.0
INTNED ING GROEP NV FXD-FRN Bankwesen 329.724,45 1.0 10070.0 186.0 25.März2029 486.0
MPLX MPLX LP Energie 328.939,58 1.0 10077.0 258.0 15.Feb.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 329.087,71 1.0 10190.0 689.0 23.Okt.2035 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 329.102,54 1.0 11868.0 804.0 15.Apr.2038 755.0
PFE PFIZER INC Consumer Non-Cyclical 329.143,38 1.0 7236.0 1104.0 28.Mai2040 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.200,62 1.0 10846.0 307.0 28.Mai2029 138.0
GPN GLOBAL PAYMENTS INC Technologie 329.274,29 1.0 10083.0 302.0 15.Aug.2029 530.0
T AT&T INC Kommunikation 329.275,97 1.0 9381.0 1356.0 01.März2057 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 329.302,28 1.0 6449.0 1494.0 01.Okt.2051 294.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 328.516,05 1.0 10033.0 711.0 01.Aug.2035 575.0
DIS WALT DISNEY CO Kommunikation 328.516,44 1.0 10922.0 804.0 01.März2037 615.0
IT GARTNER INC 144A Technologie 328.528,29 1.0 9213.0 387.0 01.Okt.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 328.615,09 1.0 10915.0 897.0 11.Feb.2037 350.0
TAISEM TSMC ARIZONA CORP Technologie 328.640,19 1.0 9940.0 516.0 22.Apr.2032 425.0
INTC INTEL CORPORATION Technologie 328.664,06 1.0 10061.0 175.0 10.Feb.2028 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 328.742,03 1.0 12918.0 118.0 09.Juni2028 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 328.745,68 1.0 10028.0 125.0 09.Juli2027 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 328.872,69 1.0 10115.0 678.0 15.Sept.2034 515.0
GOOGL ALPHABET INC (FXD) Technologie 328.138,45 1.0 9954.0 244.0 15.Nov.2028 388.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 328.210,29 1.0 9272.0 1003.0 15.Jan.2043 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 328.218,03 1.0 8165.0 1303.0 15.Aug.2049 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 328.339,01 1.0 10941.0 188.0 11.Feb.2028 30.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 328.453,04 1.0 11647.0 304.0 10.Juli2030 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 328.464,98 1.0 9314.0 346.0 01.Dez.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 327.663,20 1.0 9970.0 1089.0 09.Juli2044 584.0
INTC INTEL CORPORATION Technologie 327.755,38 1.0 9348.0 232.0 12.Aug.2028 160.0
HD HOME DEPOT INC Zyklische Konsumgüter 327.811,80 1.0 10082.0 985.0 15.Sept.2040 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 327.815,63 1.0 9939.0 576.0 15.Juni2033 570.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 327.816,51 1.0 7985.0 587.0 21.Sept.2033 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 327.852,13 1.0 10035.0 175.0 06.Feb.2028 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 327.872,13 1.0 10085.0 552.0 15.Sept.2032 450.0
PARA PARAMOUNT GLOBAL Kommunikation 327.889,34 1.0 6082.0 1062.0 19.Mai2050 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 327.899,73 1.0 10673.0 842.0 15.Apr.2038 605.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 327.989,94 1.0 9936.0 104.0 12.Mai2027 445.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 327.256,46 1.0 10762.0 485.0 30.Sept.2041 275.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 327.267,71 1.0 10881.0 231.0 24.Juli2028 38.0
AMAT APPLIED MATERIALS INC Technologie 327.281,15 1.0 9917.0 96.0 01.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 327.343,62 1.0 11522.0 595.0 13.Mai2034 391.0
KPERM Kaiser Permanente Consumer Non-Cyclical 327.349,54 1.0 6458.0 1482.0 01.Juni2051 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 327.376,14 1.0 8667.0 1266.0 01.Feb.2049 480.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 327.465,95 1.0 10018.0 486.0 19.März2031 50.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 327.581,45 1.0 12530.0 985.0 23.Mai2041 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 326.826,98 1.0 9949.0 164.0 10.Dez.2027 395.0
ALVGR ALLIANZ SE RegS Versicherung 326.843,71 1.0 10726.0 404.0 08.Juli2050 212.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 326.854,11 1.0 11565.0 201.0 29.Apr.2028 315.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 326.857,86 1.0 10861.0 254.0 25.Okt.2028 75.0
FDX FEDEX CORP Transport 326.876,99 1.0 9913.0 365.0 15.Mai2030 425.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 326.956,13 1.0 10648.0 1075.0 08.Okt.2042 425.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 327.036,41 1.0 12683.0 793.0 25.Juli2036 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 327.051,41 1.0 11607.0 470.0 24.Juli2032 383.0
DOW DOW CHEMICAL CO Basic Industry 327.097,46 1.0 6419.0 1333.0 15.Nov.2050 360.0
SRGIM SNAM SPA MTN RegS Erdgas 327.146,18 1.0 10015.0 511.0 30.Juni2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 327.147,34 1.0 10866.0 898.0 10.Feb.2037 345.0
CMCSA COMCAST CORPORATION Kommunikation 327.189,45 1.0 9914.0 97.0 01.Apr.2027 330.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 327.191,44 1.0 10854.0 356.0 28.Nov.2029 150.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 326.365,74 1.0 10021.0 1372.0 05.Sept.2055 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 326.534,60 1.0 10043.0 714.0 15.März2035 495.0
STT STATE STREET CORP Bankwesen 326.567,60 1.0 9979.0 567.0 26.Jan.2034 482.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 326.587,64 1.0 10881.0 495.0 15.März2032 690.0
BRKHEC PACIFICORP Elektro- 326.589,61 1.0 9999.0 630.0 15.Feb.2034 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 326.674,90 1.0 10015.0 137.0 20.Aug.2027 465.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 326.684,39 1.0 10865.0 275.0 15.Jan.2029 125.0
DINO HF SINCLAIR CORP Energie 326.690,42 1.0 9987.0 76.0 01.Feb.2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 326.747,04 1.0 9239.0 465.0 01.Juni2031 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 326.753,18 1.0 9917.0 239.0 15.Nov.2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 325.926,30 1.0 10820.0 219.0 12.Juni2029 50.0
DGFP VINCI SA MTN RegS Transport 326.066,41 1.0 10773.0 427.0 26.Sept.2030 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 326.077,51 1.0 11482.0 805.0 11.Juni2036 425.0
PLD PROLOGIS LP REITS 326.169,80 1.0 9224.0 389.0 15.Apr.2030 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 326.246,24 1.0 10772.0 300.0 27.Apr.2029 100.0
LIN LINDE PLC MTN RegS Basic Industry 326.248,90 1.0 10846.0 909.0 18.Feb.2037 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 325.503,44 1.0 11794.0 266.0 15.Feb.2029 430.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 325.517,30 1.0 10791.0 225.0 07.Juli2028 75.0
BNP BNP PARIBAS SA 144A Bankwesen 325.576,59 1.0 10011.0 96.0 13.März2027 463.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 325.588,47 1.0 9921.0 203.0 15.Juni2028 375.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 325.649,25 1.0 9756.0 1303.0 01.Apr.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.658,05 1.0 10680.0 850.0 27.Okt.2036 338.0
WMB WILLIAMS COMPANIES INC Energie 325.687,65 1.0 9924.0 115.0 15.Juni2027 375.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 325.773,37 1.0 9927.0 169.0 14.Jan.2028 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 325.773,84 1.0 9952.0 424.0 29.Jan.2036 530.0
DIS WALT DISNEY CO Kommunikation 325.805,29 1.0 9839.0 362.0 22.März2030 380.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 325.850,76 1.0 10859.0 180.0 11.Jan.2028 13.0
MS MORGAN STANLEY MTN Bankwesen 325.868,49 1.0 9948.0 527.0 20.Juli2033 489.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 325.869,03 1.0 9839.0 717.0 06.Nov.2036 513.0
NKE NIKE INC Zyklische Konsumgüter 325.096,00 1.0 9872.0 99.0 27.März2027 275.0
BAC BANK OF AMERICA NA Bankwesen 325.154,43 1.0 10583.0 769.0 15.Okt.2036 600.0
SO GEORGIA POWER COMPANY Elektro- 325.185,92 1.0 9116.0 1314.0 15.Mai2052 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 325.216,06 1.0 11656.0 155.0 25.Okt.2027 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 325.227,91 1.0 9249.0 810.0 15.Nov.2034 110.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 325.236,42 1.0 12857.0 124.0 18.Juni2027 160.0
EOANGR E.ON SE RegS Elektro- 325.324,66 1.0 11459.0 605.0 16.Apr.2033 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 325.363,37 1.0 9912.0 211.0 15.Juni2028 385.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 325.391,58 1.0 10601.0 558.0 04.Juni2052 271.0
HD HOME DEPOT INC Zyklische Konsumgüter 324.645,91 1.0 9985.0 552.0 15.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 324.729,26 1.0 11485.0 290.0 13.Mai2030 331.0
SYF SYNCHRONY FINANCIAL Bankwesen 324.777,61 1.0 9911.0 671.0 29.Juli2036 600.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 324.823,10 1.0 9985.0 142.0 10.Sept.2027 420.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 324.905,52 1.0 10692.0 397.0 29.Mai2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 324.947,57 1.0 9868.0 96.0 19.März2027 263.0
ORCL ORACLE CORPORATION Technologie 324.971,09 1.0 8475.0 1270.0 03.Aug.2065 613.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 324.975,15 1.0 9816.0 357.0 09.Apr.2030 415.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 324.227,12 1.0 11499.0 91.0 31.März2027 263.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 324.331,30 1.0 11527.0 559.0 16.Juli2032 345.0
WMB WILLIAMS COMPANIES INC Energie 324.332,89 1.0 9879.0 762.0 15.März2036 515.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 324.555,47 1.0 10673.0 394.0 15.Mai2030 150.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 324.635,80 1.0 9874.0 160.0 28.Nov.2028 376.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 324.642,45 1.0 10810.0 219.0 04.Juni2028 13.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 323.804,46 1.0 11640.0 502.0 28.Nov.2031 388.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 323.819,47 1.0 12492.0 359.0 22.März2030 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 323.990,17 1.0 8636.0 1208.0 15.März2046 463.0
MTB M&T BANK CORPORATION Bankwesen 323.993,38 1.0 9897.0 558.0 27.Jan.2034 505.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 324.047,18 1.0 10617.0 469.0 28.März2031 165.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 324.048,40 1.0 7592.0 269.0 15.Feb.2034 528.0
GPN GLOBAL PAYMENTS INC Technologie 324.075,45 1.0 11783.0 444.0 17.März2031 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 324.173,63 1.0 9900.0 122.0 01.Juli2027 350.0
MSFT MICROSOFT CORPORATION Technologie 324.180,68 1.0 8067.0 1241.0 12.Feb.2045 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 324.183,40 1.0 11496.0 544.0 01.Juni2032 320.0
BMO BANK OF MONTREAL MTN Bankwesen 323.383,23 1.0 9871.0 424.0 14.Jan.2032 444.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 323.431,59 1.0 10677.0 849.0 14.Jan.2038 588.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 323.479,10 1.0 10758.0 255.0 23.Okt.2028 54.0
SANFP SANOFI SA Consumer Non-Cyclical 323.528,71 1.0 9896.0 205.0 19.Juni2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 323.551,13 1.0 9927.0 25.0 18.Juni2026 113.0
TSN TYSON FOODS INC Consumer Non-Cyclical 323.598,06 1.0 9005.0 1214.0 28.Sept.2048 510.0
NFLX NETFLIX INC RegS Kommunikation 323.639,22 1.0 11661.0 379.0 15.Juni2030 363.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 323.641,70 1.0 9135.0 461.0 27.Apr.2031 285.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 323.731,79 1.0 10775.0 277.0 17.Jan.2029 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 322.976,31 1.0 9657.0 1256.0 01.Okt.2054 605.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 322.993,17 1.0 10752.0 246.0 14.Sept.2028 25.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 323.035,67 1.0 9936.0 1486.0 16.März2066 585.0
RF REGIONS BANK MTN Bankwesen 323.055,53 1.0 10622.0 797.0 26.Juni2037 645.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 323.111,64 1.0 9758.0 810.0 12.Mai2035 163.0
BIIB BIOGEN INC Consumer Non-Cyclical 323.138,42 1.0 6343.0 1401.0 01.Mai2050 315.0
NWG NATWEST GROUP PLC Bankwesen 323.154,33 1.0 9844.0 112.0 22.Mai2028 307.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 323.162,83 1.0 7492.0 1284.0 01.Juni2047 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 323.196,25 1.0 11648.0 164.0 13.Dez.2027 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 323.202,71 1.0 7022.0 1259.0 01.Mai2050 420.0
ATH ATHENE HOLDING LTD Versicherung 323.363,69 1.0 9874.0 167.0 12.Jan.2028 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 322.593,18 1.0 9912.0 91.0 02.März2027 320.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 322.668,03 1.0 10631.0 213.0 15.Juli2028 713.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 322.672,76 1.0 10664.0 424.0 04.Sept.2030 149.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 322.673,08 1.0 6133.0 1523.0 01.Sept.2051 282.0
ARRFP APRR SA MTN RegS Transport 322.694,05 1.0 10756.0 223.0 19.Juni2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.716,32 1.0 9829.0 572.0 19.März2032 88.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 322.784,30 1.0 10781.0 623.0 15.Feb.2039 788.0
ENIIM ENI SPA MTN RegS Energie 322.886,19 1.0 11686.0 273.0 29.Jan.2029 363.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 322.886,78 1.0 7097.0 1379.0 30.Juni2050 363.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 322.897,56 1.0 9874.0 169.0 15.Jan.2028 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 322.923,81 1.0 11474.0 1196.0 05.Sept.2043 439.0
BIIB BIOGEN INC Consumer Non-Cyclical 322.945,15 1.0 9141.0 383.0 01.Mai2030 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 322.120,32 1.0 10533.0 558.0 07.Apr.2032 188.0
T AT&T INC Kommunikation 322.177,07 1.0 11427.0 384.0 01.Juni2030 315.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 322.194,66 1.0 7034.0 657.0 29.Nov.2034 591.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 322.223,04 1.0 10474.0 227.0 20.Okt.2028 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 322.253,37 1.0 9418.0 1322.0 10.Feb.2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 322.263,72 1.0 9093.0 459.0 15.Apr.2031 270.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 322.310,95 1.0 10663.0 434.0 23.Okt.2030 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 322.362,90 1.0 8424.0 1146.0 25.Apr.2044 435.0
DIS WALT DISNEY CO Kommunikation 322.499,33 1.0 9886.0 279.0 14.März2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 321.704,82 1.0 10720.0 244.0 06.Sept.2028 5.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 321.770,06 1.0 11571.0 868.0 10.Jan.2039 688.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 321.782,77 1.0 10566.0 360.0 15.Juni2030 620.0
XOM EXXON MOBIL CORP Energie 321.964,04 1.0 9733.0 357.0 19.März2030 348.0
KO COCA-COLA CO Consumer Non-Cyclical 321.981,48 1.0 9741.0 365.0 25.März2030 345.0
ELV ELEVANCE HEALTH INC Versicherung 322.020,22 1.0 10015.0 700.0 15.Feb.2035 520.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 322.041,84 1.0 9875.0 220.0 15.Aug.2028 369.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 321.304,62 1.0 12650.0 326.0 11.Okt.2030 351.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 321.311,80 1.0 10448.0 485.0 13.Apr.2033 610.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 321.339,50 1.0 11360.0 365.0 08.Apr.2030 300.0
ELV ELEVANCE HEALTH INC Versicherung 321.353,08 1.0 9800.0 757.0 15.Jan.2036 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 321.407,62 1.0 8007.0 1324.0 25.Feb.2050 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.419,04 1.0 10578.0 387.0 08.Apr.2030 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 321.456,25 1.0 9691.0 716.0 23.Okt.2036 496.0
MAA MID-AMERICA APARTMENTS LP REITS 321.483,09 1.0 9888.0 271.0 15.März2029 395.0
SBRA SABRA HEALTH CARE LP REITS 321.515,91 1.0 9727.0 320.0 15.Okt.2029 390.0
ALVGR ALLIANZ SE RegS Versicherung 321.557,06 1.0 10647.0 340.0 25.Sept.2049 130.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 321.561,42 1.0 9839.0 438.0 15.März2031 465.0
T AT&T INC Kommunikation 321.568,75 1.0 10523.0 564.0 19.Mai2032 205.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 321.670,84 1.0 13591.0 494.0 16.Apr.2032 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 320.828,46 1.0 7542.0 1070.0 10.März2040 300.0
EOG EOG RESOURCES INC Energie 320.832,37 1.0 9704.0 1331.0 01.Dez.2054 565.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 320.862,91 1.0 12810.0 225.0 28.Aug.2028 369.0
CSX CSX CORP Transport 320.875,65 1.0 9733.0 563.0 15.Nov.2032 410.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 320.949,65 1.0 10951.0 288.0 12.März2029 175.0
ENIIM ENI SPA MTN RegS Energie 320.969,50 1.0 11596.0 677.0 15.Jan.2034 388.0
KR KROGER CO Consumer Non-Cyclical 321.006,04 1.0 11380.0 820.0 15.Apr.2038 690.0
INFLN INFORMA PLC MTN RegS Kommunikation 321.109,01 1.0 11539.0 152.0 23.Okt.2027 300.0
VALEBZ VALE OVERSEAS LTD Basic Industry 321.137,14 1.0 10541.0 570.0 12.Juni2033 613.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 320.502,16 1.0 8742.0 1156.0 06.Mai2044 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 320.521,29 1.0 5572.0 1575.0 15.März2051 238.0
HTHROW BAA FUNDING LTD MTN RegS Transport 320.525,78 1.0 14014.0 472.0 10.Dez.2031 645.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 320.589,23 1.0 9848.0 498.0 08.März2032 580.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 320.605,90 1.0 11637.0 89.0 01.März2027 400.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 320.745,40 1.0 10540.0 700.0 15.Juni2035 585.0
WPC WP CAREY INC REITS 320.775,28 1.0 9803.0 301.0 15.Juli2029 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 320.803,50 1.0 8477.0 1149.0 16.Juli2044 450.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 319.975,55 1.0 11420.0 108.0 19.Mai2027 225.0
EMORYU EMORY UNIVERSITY Industrial Other 320.156,61 1.0 9137.0 417.0 01.Sept.2030 214.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 320.179,88 1.0 10458.0 936.0 24.Juli2037 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 320.306,67 1.0 10652.0 1234.0 24.Feb.2043 363.0
SRE SEMPRA Erdgas 320.378,50 1.0 8494.0 910.0 01.Feb.2038 380.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 319.586,33 1.0 10500.0 480.0 29.Apr.2031 150.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 319.595,17 1.0 10554.0 560.0 17.Jan.2033 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 319.631,86 1.0 9735.0 292.0 01.Juni2029 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 319.682,24 1.0 10651.0 759.0 15.März2036 590.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 319.694,35 1.0 9809.0 536.0 21.Sept.2031 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 319.765,67 1.0 11502.0 430.0 15.Nov.2030 325.0
UNP UNION PACIFIC CORPORATION Transport 319.952,61 1.0 8402.0 831.0 06.Apr.2036 289.0
XOM EXXON MOBIL CORP Energie 319.967,30 1.0 6709.0 1436.0 16.Aug.2049 310.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 319.145,36 1.0 10983.0 826.0 30.Apr.2038 665.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 319.147,00 1.0 10399.0 689.0 15.Apr.2035 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.172,01 1.0 10632.0 382.0 25.Feb.2030 100.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 319.260,59 1.0 10430.0 1282.0 15.Nov.2053 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 319.498,35 1.0 9773.0 618.0 15.Sept.2032 100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 318.905,65 1.0 10375.0 619.0 15.Apr.2034 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 318.924,04 1.0 13538.0 492.0 22.Mai2033 581.0
RWE RWE FINANCE US LLC 144A Elektro- 318.958,71 1.0 10384.0 622.0 16.Apr.2034 588.0
CMCSA COMCAST CORPORATION Kommunikation 319.114,35 1.0 7358.0 1252.0 01.Nov.2047 397.0
RY ROYAL BANK OF CANADA Bankwesen 318.347,77 1.0 7443.0 131.0 26.Juli2027 461.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 318.433,67 1.0 9082.0 500.0 01.März2032 350.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 318.463,88 1.0 10368.0 230.0 01.Nov.2028 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 318.587,34 1.0 11415.0 503.0 07.Okt.2031 332.0
DIS WALT DISNEY CO Kommunikation 318.663,97 1.0 9759.0 786.0 14.März2036 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 317.857,15 1.0 11374.0 404.0 27.Aug.2030 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 317.909,03 1.0 9625.0 367.0 01.Apr.2030 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 318.025,03 1.0 10596.0 473.0 08.März2031 163.0
WEMALL ORIGINAL WEMPI INC Industrial Other 318.103,61 1.0 7695.0 121.0 04.Okt.2027 779.0
ENBCN ENBRIDGE INC Energie 318.178,10 1.0 10401.0 235.0 15.Nov.2028 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 318.212,31 1.0 11250.0 534.0 13.Mai2033 329.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 318.264,44 1.0 6944.0 430.0 28.Mai2031 599.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 317.524,22 1.0 11420.0 255.0 19.Nov.2028 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.556,63 1.0 10473.0 251.0 16.Jan.2029 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 317.611,33 1.0 9628.0 531.0 04.Mai2032 388.0
WDSAU WOODSIDE FINANCE LTD Energie 317.641,56 1.0 10400.0 505.0 19.Mai2032 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.831,38 1.0 10589.0 815.0 15.Sept.2037 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 317.021,60 1.0 10318.0 228.0 15.Okt.2028 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 317.153,09 1.0 10362.0 235.0 16.Nov.2028 620.0
AKEFP ARKEMA SA MTN RegS Basic Industry 317.187,80 1.0 10548.0 361.0 03.Dez.2029 75.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 317.194,22 1.0 10316.0 624.0 04.Apr.2034 563.0
ALLY ALLY FINANCIAL INC Bankwesen 317.208,02 1.0 10431.0 249.0 03.Jan.2030 685.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 317.231,79 1.0 11435.0 349.0 27.Nov.2029 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 317.257,88 1.0 10545.0 323.0 06.Juli2029 38.0
AMGN AMGEN INC Consumer Non-Cyclical 317.274,54 1.0 7025.0 1422.0 21.Feb.2050 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 317.274,75 1.0 8986.0 473.0 23.Apr.2031 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 317.283,61 1.0 6990.0 421.0 15.Jan.2031 503.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 317.350,01 1.0 7328.0 364.0 02.Apr.2035 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 317.374,38 1.0 12626.0 314.0 23.Mai2029 67.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 317.374,66 1.0 11386.0 328.0 15.Juli2030 888.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 317.394,43 1.0 11261.0 807.0 15.Okt.2037 659.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 317.404,20 1.0 7779.0 1401.0 22.Apr.2051 384.0
EXR EXTRA SPACE STORAGE LP REITS 317.413,89 1.0 10477.0 409.0 15.Jan.2031 590.0
T AT&T INC Kommunikation 316.615,11 1.0 9474.0 1109.0 01.Nov.2045 555.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 316.643,25 1.0 11283.0 916.0 02.Sept.2037 373.0
JBS JBS NV Consumer Non-Cyclical 316.679,11 1.0 10311.0 680.0 20.Apr.2035 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.704,44 1.0 11513.0 1728.0 16.März2064 485.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 316.741,86 1.0 10557.0 475.0 15.März2031 160.0
DOW DOW CHEMICAL CO Basic Industry 316.785,85 1.0 10835.0 312.0 01.Nov.2029 738.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 316.838,41 1.0 9700.0 515.0 15.Juli2031 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 316.855,69 1.0 10527.0 342.0 20.Sept.2029 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 316.884,15 1.0 8301.0 1199.0 25.Mai2047 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 316.889,89 1.0 10397.0 507.0 01.Juni2032 560.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 316.946,51 1.0 10288.0 266.0 20.März2030 560.0
RDN RADIAN GROUP INC Versicherung 316.990,32 1.0 10355.0 266.0 15.Mai2029 620.0
ETR ENTERGY CORPORATION Elektro- 316.239,01 1.0 10330.0 301.0 01.Dez.2054 713.0
EQIX EQUINIX INC Technologie 316.253,61 1.0 8950.0 470.0 15.Mai2031 250.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 316.282,60 1.0 12637.0 154.0 04.Okt.2027 25.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 316.328,75 1.0 10349.0 243.0 21.Nov.2028 600.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 316.412,44 1.0 8395.0 1246.0 15.Feb.2048 468.0
SUI SUN COMMUNITIES OPERATING LP REITS 316.422,73 1.0 8993.0 484.0 15.Juli2031 270.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 316.503,51 1.0 9027.0 526.0 01.März2032 345.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 316.506,00 1.0 10430.0 649.0 05.Juli2034 595.0
INTNED ING GROEP NV MTN RegS Bankwesen 316.522,27 1.0 10521.0 356.0 29.Nov.2030 88.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 316.541,09 1.0 10409.0 673.0 02.Juli2035 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 315.776,52 1.0 9689.0 133.0 01.Aug.2027 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 315.833,03 1.0 11483.0 541.0 16.März2032 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 315.855,03 1.0 11484.0 375.0 16.März2030 310.0
SAGAX SAGAX AB MTN RegS Financial Other 315.863,93 1.0 11480.0 530.0 13.März2032 400.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 315.884,28 1.0 10439.0 606.0 27.Okt.2032 175.0
HBRLN HARBOUR ENERGY PLC 144A Energie 315.919,92 1.0 10237.0 664.0 01.Apr.2035 633.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 315.940,13 1.0 9719.0 97.0 15.März2027 325.0
ACHMEA ACHMEA BV RegS Versicherung 315.954,83 1.0 11349.0 113.0 26.Mai2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 315.955,55 1.0 10525.0 474.0 28.Feb.2031 125.0
NEM NEWMONT CORPORATION Basic Industry 316.055,44 1.0 9612.0 375.0 13.Mai2030 325.0
BASGR BASF SE RegS Basic Industry 316.115,51 1.0 10537.0 476.0 17.März2031 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.150,01 1.0 10362.0 561.0 07.Apr.2032 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 315.313,43 1.0 9667.0 118.0 03.Juni2027 120.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 315.322,98 1.0 9005.0 1133.0 15.März2044 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 315.378,16 1.0 9668.0 631.0 15.Okt.2032 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 315.385,14 1.0 10453.0 1029.0 15.Aug.2043 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 315.482,13 1.0 14000.0 898.0 09.März2039 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 315.623,65 1.0 8925.0 465.0 23.Apr.2032 231.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 315.695,02 1.0 10247.0 228.0 25.Sept.2028 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 314.892,65 1.0 11308.0 113.0 21.Mai2027 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 314.895,74 1.0 10268.0 151.0 01.Nov.2027 600.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 314.933,70 1.0 10484.0 374.0 18.Jan.2030 75.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 314.939,40 1.0 10407.0 781.0 25.Jan.2037 620.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 314.944,93 1.0 11449.0 697.0 15.März2034 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.031,99 1.0 10250.0 430.0 21.März2031 510.0
GEV GE VERNOVA INC Produktionsmittel 315.047,08 1.0 9627.0 1382.0 04.Feb.2056 550.0
AIA AIA GROUP LTD MTN 144A Versicherung 315.063,80 1.0 10259.0 630.0 05.Apr.2034 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 315.121,10 1.0 10332.0 567.0 21.Mai2032 181.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 315.168,03 1.0 11442.0 186.0 24.Feb.2028 263.0
HWM HOWMET AEROSPACE INC Produktionsmittel 315.217,60 1.0 9647.0 265.0 15.Jan.2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 314.540,60 1.0 13585.0 389.0 06.Sept.2030 560.0
PRXNA PROSUS NV MTN RegS Kommunikation 314.556,05 1.0 7782.0 1246.0 19.Jan.2052 499.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 314.566,18 1.0 11429.0 367.0 08.März2030 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 314.631,49 1.0 10416.0 403.0 19.Mai2030 75.0
EXR EXTRA SPACE STORAGE LP REITS 314.669,19 1.0 10225.0 182.0 01.Apr.2028 570.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 314.739,69 1.0 10326.0 576.0 29.Juni2032 200.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 314.759,79 1.0 10243.0 521.0 01.Okt.2032 537.0
NI NISOURCE INC Erdgas 314.865,08 1.0 10247.0 630.0 01.Apr.2034 535.0
MS MORGAN STANLEY MTN Bankwesen 314.064,15 1.0 11353.0 789.0 23.Jan.2037 398.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 314.121,69 1.0 9425.0 1299.0 15.Okt.2054 565.0
CPT CAMDEN PROPERTY TRUST REITS 314.161,76 1.0 9599.0 303.0 01.Juli2029 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 314.181,67 1.0 8958.0 415.0 10.Aug.2030 175.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 314.259,59 1.0 9505.0 1332.0 01.Dez.2054 555.0
RY ROYAL BANK OF CANADA Bankwesen 314.294,51 1.0 7770.0 380.0 24.Juni2030 523.0
ANNGR VONOVIA SE RegS Financial Other 314.338,65 1.0 10398.0 414.0 09.Juli2030 100.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 314.373,47 1.0 9661.0 319.0 06.Sept.2029 346.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 314.389,39 1.0 9645.0 489.0 01.März2052 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 314.412,26 1.0 9237.0 370.0 01.März2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 313.671,48 1.0 10208.0 691.0 01.Apr.2035 535.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 313.862,19 1.0 10211.0 597.0 16.Apr.2054 595.0
BRKHEC PACIFICORP Elektro- 313.950,78 1.0 7349.0 1308.0 15.Feb.2050 415.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 314.014,34 1.0 10298.0 565.0 22.Apr.2032 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 313.197,59 1.0 10319.0 651.0 03.Juli2034 578.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 313.236,28 1.0 9633.0 352.0 15.März2030 580.0
APH AMPHENOL CORPORATION Produktionsmittel 313.270,30 1.0 10214.0 271.0 05.Apr.2029 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.327,62 1.0 10349.0 494.0 15.Jan.2032 545.0
UBS UBS GROUP AG RegS Bankwesen 313.352,47 1.0 11364.0 276.0 12.Feb.2030 288.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 313.366,21 1.0 10359.0 261.0 26.Jan.2029 600.0
VALEBZ VALE OVERSEAS LTD Basic Industry 313.381,59 1.0 9570.0 386.0 08.Juli2030 375.0
KVUE KENVUE INC Consumer Non-Cyclical 313.450,66 1.0 10204.0 346.0 22.März2030 500.0
UBS UBS GROUP AG 144A Bankwesen 313.505,29 1.0 7344.0 1072.0 11.Feb.2043 318.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 313.542,19 1.0 11314.0 741.0 03.Jan.2035 375.0
MET METLIFE INC Versicherung 313.601,46 1.0 10359.0 591.0 15.Juli2033 538.0
DTE DTE ELECTRIC COMPANY Elektro- 313.604,70 1.0 9561.0 196.0 01.Apr.2028 190.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 312.782,14 1.0 12292.0 751.0 15.Nov.2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.800,50 1.0 9643.0 311.0 31.Juli2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 312.818,14 1.0 11287.0 146.0 12.Sept.2027 150.0
EOANGR E.ON SE RegS Elektro- 312.839,91 1.0 11299.0 1051.0 16.Jan.2040 400.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 312.847,25 1.0 10276.0 547.0 06.Dez.2032 538.0
JBS JBS USA LUX SA Consumer Non-Cyclical 312.881,07 1.0 9589.0 270.0 02.Feb.2029 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 312.883,41 1.0 11153.0 390.0 22.Mai2030 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 312.916,98 1.0 10422.0 379.0 03.Feb.2030 66.0
CAT CATERPILLAR INC Produktionsmittel 313.002,83 1.0 10256.0 708.0 15.Mai2035 520.0
ANNGR VONOVIA SE RegS Financial Other 313.013,33 1.0 10415.0 365.0 14.Dez.2029 63.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 313.045,38 1.0 6422.0 1325.0 01.Apr.2051 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 313.076,56 1.0 10212.0 143.0 25.Okt.2027 563.0
EOANGR E.ON SE MTN RegS Elektro- 313.146,41 1.0 11324.0 680.0 19.Jan.2034 345.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 312.406,87 1.0 13531.0 625.0 19.Dez.2033 525.0
WELL WELLTOWER INC MTN REITS 312.561,07 1.0 12327.0 701.0 01.Dez.2034 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 312.601,80 1.0 9491.0 326.0 01.Okt.2029 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 312.640,06 1.0 12069.0 591.0 23.Mai2033 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 312.650,29 1.0 11317.0 798.0 03.Feb.2037 385.0
AVGO BROADCOM INC Technologie 312.677,52 1.0 10208.0 356.0 15.Apr.2030 505.0
TSN TYSON FOODS INC Consumer Non-Cyclical 312.055,07 1.0 10397.0 634.0 15.März2034 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 312.066,16 1.0 6139.0 1485.0 01.Mai2050 270.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 312.081,78 1.0 10282.0 168.0 09.Jan.2029 630.0
SPG SIMON PROPERTY GROUP LP REITS 312.082,95 1.0 10387.0 569.0 08.März2033 550.0
WDSAU WOODSIDE FINANCE LTD Energie 312.121,50 1.0 10226.0 363.0 19.Mai2030 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 312.212,37 1.0 10310.0 588.0 15.Juli2033 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 312.224,33 1.0 10185.0 145.0 01.Nov.2027 585.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 312.236,59 1.0 9999.0 202.0 01.Juni2048 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 312.293,64 1.0 11131.0 493.0 01.Mai2032 700.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 312.313,51 1.0 7735.0 1374.0 14.Juli2051 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 312.315,75 1.0 7368.0 1238.0 15.Apr.2046 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 312.324,81 1.0 7709.0 1251.0 15.Juni2046 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 311.488,60 1.0 8896.0 1357.0 15.Sept.2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 311.533,47 1.0 10158.0 275.0 05.Apr.2029 499.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 311.565,17 1.0 9573.0 134.0 03.Aug.2027 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.566,57 1.0 10177.0 432.0 15.Apr.2031 490.0
PKNPW ORLEN SA RegS Energie 311.611,56 1.0 10307.0 681.0 30.Jan.2035 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 311.684,90 1.0 11280.0 636.0 02.Aug.2033 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 311.843,74 1.0 10388.0 345.0 16.Sept.2029 13.0
PEG PSEG POWER LLC 144A Elektro- 311.849,20 1.0 10199.0 691.0 15.Mai2035 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 311.070,03 1.0 6844.0 1414.0 01.Juli2049 319.0
TMUS T-MOBILE USA INC Kommunikation 311.074,92 1.0 11277.0 532.0 11.Feb.2032 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 311.280,92 1.0 7763.0 1311.0 01.März2048 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.331,32 1.0 9219.0 1145.0 15.Feb.2045 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.336,87 1.0 10275.0 694.0 09.Jan.2035 535.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 311.395,07 1.0 12433.0 168.0 08.Dez.2027 63.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 311.397,45 1.0 11157.0 202.0 28.Apr.2028 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 311.449,02 1.0 10270.0 490.0 07.Mai2031 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.460,01 1.0 7591.0 1324.0 22.März2050 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 310.675,37 1.0 10201.0 290.0 30.Mai2029 515.0
STT STATE STREET CORP Bankwesen 310.788,46 1.0 10166.0 360.0 24.Apr.2030 483.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 310.916,95 1.0 11903.0 642.0 27.März2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 310.970,01 1.0 11292.0 745.0 04.März2036 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 310.988,98 1.0 11239.0 101.0 30.März2027 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 310.235,52 1.0 11249.0 560.0 01.März2033 688.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 310.254,85 1.0 9815.0 1343.0 15.Mai2055 565.0
DELL DELL INTERNATIONAL LLC Technologie 310.262,63 1.0 10113.0 631.0 15.Apr.2034 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 310.266,98 1.0 10116.0 347.0 02.Apr.2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 310.301,93 1.0 8807.0 434.0 19.Nov.2031 176.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 310.311,33 1.0 10167.0 363.0 13.Mai2031 510.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 310.383,70 1.0 10586.0 403.0 01.Juli2038 625.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 310.448,34 1.0 10155.0 518.0 21.Apr.2042 185.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 310.482,66 1.0 8810.0 434.0 30.Okt.2030 160.0
ENFP BOUYGUES SA RegS Produktionsmittel 310.492,75 1.0 10344.0 382.0 11.Feb.2030 50.0
WM WASTE MANAGEMENT INC Produktionsmittel 310.494,29 1.0 10247.0 453.0 03.Juli2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 310.530,52 1.0 9850.0 193.0 01.Mai2028 355.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 310.558,50 1.0 12337.0 783.0 25.Jan.2036 450.0
BPCEGP BPCE SA 144A Bankwesen 310.588,31 1.0 8837.0 443.0 20.Jan.2032 228.0
TMUS T-MOBILE USA INC Kommunikation 309.799,59 1.0 9508.0 267.0 15.Feb.2029 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 309.846,52 1.0 10109.0 640.0 10.Apr.2034 499.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.937,06 1.0 10150.0 579.0 09.Mai2033 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 309.971,35 1.0 11212.0 128.0 09.Juli2027 75.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 309.987,84 1.0 10238.0 340.0 13.Jan.2031 525.0
USB US BANCORP MTN Bankwesen 309.995,00 1.0 10159.0 364.0 15.Mai2031 508.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 309.995,86 1.0 10256.0 522.0 06.Okt.2031 150.0
ADSK AUTODESK INC Technologie 310.084,31 1.0 8798.0 522.0 15.Dez.2031 240.0
PEP PEPSICO INC Consumer Non-Cyclical 310.094,13 1.0 9506.0 314.0 29.Juli2029 263.0
HEI HEICO CORP Produktionsmittel 310.124,36 1.0 10268.0 596.0 01.Aug.2033 535.0
CI CIGNA GROUP Consumer Non-Cyclical 310.149,46 1.0 10167.0 282.0 15.Mai2029 500.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 310.149,66 1.0 10167.0 287.0 11.Juni2029 638.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 310.185,57 1.0 10176.0 714.0 20.Mai2035 500.0
BACR BARCLAYS PLC Bankwesen 309.371,10 1.0 10302.0 1251.0 12.März2055 604.0
APP APPLOVIN CORP Kommunikation 309.394,03 1.0 10153.0 477.0 01.Dez.2031 538.0
ENBCN ENBRIDGE INC MTN Energie 309.419,11 1.0 7181.0 329.0 03.Okt.2029 299.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 309.449,39 1.0 7601.0 438.0 30.Apr.2031 485.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 309.454,65 1.0 11193.0 145.0 08.Sept.2027 100.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 309.476,15 1.0 10235.0 420.0 25.Jan.2031 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.509,05 1.0 10158.0 160.0 29.Nov.2027 525.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 309.665,10 1.0 7674.0 632.0 12.Jan.2034 521.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 309.739,48 1.0 9468.0 260.0 14.Dez.2028 238.0
WMT WALMART INC Zyklische Konsumgüter 308.940,20 1.0 7147.0 1175.0 22.Sept.2041 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 308.969,95 1.0 8619.0 1127.0 01.Apr.2044 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.076,45 1.0 10079.0 189.0 30.März2028 480.0
CCI CROWN CASTLE INC Kommunikation 309.102,52 1.0 8734.0 464.0 01.Apr.2031 210.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 309.104,45 1.0 10121.0 362.0 09.Mai2031 509.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 309.141,66 1.0 9462.0 212.0 01.Juni2028 170.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 309.187,60 1.0 10156.0 199.0 30.Mai2028 500.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 309.279,64 1.0 11960.0 596.0 24.Mai2033 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 309.291,30 1.0 10216.0 339.0 15.Jan.2030 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.306,48 1.0 9489.0 1304.0 01.März2055 590.0
BMO BANK OF MONTREAL RegS Bankwesen 308.527,21 1.0 7700.0 230.0 07.Sept.2033 603.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.627,87 1.0 10121.0 364.0 20.Mai2031 507.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 308.648,08 1.0 10236.0 385.0 10.Aug.2030 498.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 308.658,82 1.0 10269.0 273.0 05.März2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.663,24 1.0 10159.0 209.0 13.Juni2028 490.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 308.674,58 1.0 10148.0 818.0 27.Sept.2035 225.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 308.691,93 1.0 9944.0 1587.0 30.Mai2054 375.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 308.739,59 1.0 10191.0 341.0 09.Jan.2030 525.0
CAT CATERPILLAR INC Produktionsmittel 308.757,06 1.0 9385.0 373.0 09.Apr.2030 260.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 308.774,23 1.0 10200.0 211.0 13.Juli2028 512.0
AZO AUTOZONE INC Zyklische Konsumgüter 308.774,96 1.0 10198.0 656.0 15.Juli2034 540.0
AAPL APPLE INC Technologie 308.778,73 1.0 10135.0 521.0 12.Mai2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.779,07 1.0 9449.0 260.0 10.Dez.2028 190.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 308.815,72 1.0 10159.0 654.0 13.Juni2034 510.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 308.854,79 1.0 10268.0 265.0 01.März2029 575.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 308.904,92 1.0 10210.0 122.0 27.Juli2027 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 308.927,03 1.0 8606.0 1223.0 01.Apr.2048 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 308.150,91 1.0 6831.0 1102.0 01.März2042 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 308.195,44 1.0 10135.0 328.0 01.Dez.2029 465.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 308.209,33 1.0 9400.0 340.0 15.Nov.2029 245.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 308.228,70 1.0 10227.0 388.0 15.Aug.2030 513.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 308.274,96 1.0 10259.0 646.0 07.März2034 535.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 308.282,66 1.0 11179.0 126.0 30.Juni2027 38.0
NFLX NETFLIX INC 144A Kommunikation 308.310,91 1.0 10151.0 368.0 15.Juni2030 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.318,68 1.0 10014.0 545.0 15.Okt.2032 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 308.319,44 1.0 10165.0 208.0 01.Juli2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 308.383,16 1.0 8669.0 958.0 15.Mai2039 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 308.488,42 1.0 10106.0 363.0 07.Mai2030 485.0
MET METLIFE INC Versicherung 307.680,05 1.0 10251.0 686.0 15.März2055 635.0
COP CONOCOPHILLIPS CO Energie 307.736,81 1.0 10173.0 496.0 15.Jan.2032 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.737,21 1.0 10082.0 323.0 01.Nov.2029 463.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 307.743,22 1.0 10229.0 272.0 28.Feb.2029 520.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 307.761,32 1.0 7535.0 150.0 21.Okt.2027 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.824,62 1.0 8795.0 427.0 18.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.922,06 1.0 9436.0 1338.0 23.Feb.2054 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 307.969,74 1.0 10077.0 323.0 17.Okt.2029 449.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 308.025,22 1.0 10232.0 183.0 28.Feb.2033 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 307.283,15 1.0 10026.0 89.0 02.Apr.2027 470.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 307.293,45 1.0 10233.0 471.0 14.Jan.2031 50.0
WDSAU WOODSIDE FINANCE LTD Energie 307.412,35 1.0 10085.0 197.0 19.Mai2028 490.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 307.461,46 1.0 9888.0 89.0 15.Feb.2027 325.0
HUM HUMANA INC Versicherung 307.501,54 1.0 10222.0 561.0 01.März2033 588.0
BASGR BASF SE MTN RegS Basic Industry 307.530,99 1.0 11149.0 162.0 15.Nov.2027 88.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 307.567,43 1.0 10076.0 644.0 31.März2033 138.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 307.574,34 1.0 10167.0 714.0 23.Juli2035 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 307.600,45 1.0 7994.0 1268.0 21.Sept.2048 425.0
SO GEORGIA POWER COMPANY Elektro- 307.601,82 1.0 9462.0 327.0 15.Sept.2029 265.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 307.605,18 1.0 10163.0 172.0 12.Jan.2028 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 307.609,18 1.0 10084.0 157.0 19.Nov.2028 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 306.819,48 1.0 10134.0 343.0 10.Jan.2030 495.0
ETN EATON CORPORATION Produktionsmittel 306.850,30 1.0 8735.0 1379.0 23.Aug.2052 470.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.929,33 1.0 10217.0 186.0 09.März2028 550.0
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Other 306.955,44 1.0 10038.0 194.0 16.Apr.2028 460.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 306.962,52 1.0 10224.0 186.0 14.März2028 700.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 306.978,94 1.0 9415.0 339.0 15.Nov.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 307.005,18 1.0 10219.0 439.0 07.März2031 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 307.036,56 1.0 11023.0 315.0 04.Juli2029 175.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 307.072,06 1.0 10105.0 208.0 12.Juni2028 490.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 307.078,76 1.0 9344.0 378.0 07.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 307.090,34 1.0 11155.0 294.0 26.Apr.2029 213.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 307.107,88 1.0 11148.0 763.0 28.Feb.2035 350.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 307.151,85 1.0 7629.0 221.0 02.Aug.2033 568.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 306.464,48 1.0 12219.0 1039.0 26.Feb.2042 538.0
ENTERP ERAC USA FINANCE LLC 144A Transport 306.473,22 1.0 10170.0 265.0 15.Feb.2029 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 306.481,51 1.0 7651.0 232.0 08.Sept.2028 549.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 306.628,29 1.0 10172.0 521.0 19.Aug.2032 610.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 306.680,38 1.0 11856.0 279.0 15.Mai2029 425.0
EQH EQUITABLE HOLDINGS INC Versicherung 306.796,40 1.0 8560.0 1195.0 20.Apr.2048 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 305.965,19 1.0 10128.0 509.0 05.Juli2031 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 306.010,12 1.0 9188.0 1110.0 01.Apr.2044 490.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 306.014,17 1.0 9350.0 430.0 15.Jan.2031 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 306.052,50 1.0 9975.0 467.0 26.Sept.2031 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 306.069,91 1.0 9971.0 700.0 30.März2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 306.075,75 1.0 9970.0 539.0 15.Okt.2032 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 306.113,26 1.0 10190.0 226.0 08.Sept.2028 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.147,08 1.0 9974.0 235.0 15.Okt.2028 400.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 306.216,73 1.0 9992.0 188.0 26.März2028 450.0
CI CIGNA GROUP Consumer Non-Cyclical 306.263,67 1.0 6803.0 1408.0 15.März2050 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 306.330,81 1.0 10139.0 691.0 31.Jan.2035 540.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 306.339,19 1.0 9990.0 231.0 19.Sept.2028 445.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 306.351,99 1.0 10073.0 208.0 14.Juni2028 532.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 305.556,16 1.0 10956.0 288.0 26.März2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 305.602,06 1.0 10058.0 520.0 15.Juni2032 500.0
AAPL APPLE INC Technologie 305.617,99 1.0 10034.0 594.0 10.Mai2033 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 305.619,89 1.0 7634.0 1104.0 11.März2041 331.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 305.709,02 1.0 10097.0 126.0 15.Juli2027 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 305.711,85 1.0 9973.0 314.0 26.Sept.2029 455.0
COP CONOCOPHILLIPS CO Energie 305.761,43 1.0 10110.0 343.0 15.Jan.2030 470.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 305.768,38 1.0 10163.0 356.0 27.Feb.2030 494.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 305.792,52 1.0 9995.0 186.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 305.888,82 1.0 10166.0 446.0 13.Nov.2031 77.0
TCN TELUS CORPORATION Kommunikation 305.903,48 1.0 7620.0 427.0 18.Feb.2031 495.0
DTE DTE ELECTRIC COMPANY Elektro- 305.950,30 1.0 10054.0 68.0 01.Dez.2026 485.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 305.954,30 1.0 10190.0 228.0 12.Sept.2028 500.0
HSBC HSBC USA INC Bankwesen 305.957,51 1.0 10063.0 207.0 03.Juni2028 465.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 305.118,91 1.0 11040.0 903.0 23.Jan.2037 325.0
PARA PARAMOUNT GLOBAL Kommunikation 305.130,21 1.0 8579.0 523.0 19.Mai2032 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 305.139,16 1.0 10095.0 77.0 30.Jan.2027 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 305.168,90 1.0 8647.0 560.0 20.Apr.2032 175.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 305.179,68 1.0 14395.0 522.0 16.Mai2033 773.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 305.180,79 1.0 10074.0 696.0 14.Juli2036 554.0
FERSM FERROVIAL SE RegS Transport 305.238,57 1.0 11953.0 392.0 13.Sept.2030 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 305.248,31 1.0 9488.0 1336.0 14.Aug.2053 545.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 305.357,53 1.0 11101.0 193.0 10.März2028 113.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 305.376,51 1.0 10174.0 582.0 14.März2033 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.381,97 1.0 10013.0 153.0 01.Nov.2027 438.0
DD DUPONT DE NEMOURS INC Basic Industry 305.409,31 1.0 9155.0 1197.0 15.Nov.2048 542.0
USB US BANCORP MTN Bankwesen 305.455,94 1.0 9892.0 106.0 27.Apr.2027 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 305.455,99 1.0 10066.0 211.0 23.Juni2028 490.0
WOORIB WOORI BANK MTN RegS Bankwesen 305.463,98 1.0 10111.0 264.0 24.Jan.2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 305.485,54 1.0 10095.0 528.0 15.Juli2032 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 305.512,66 1.0 8057.0 1475.0 01.Juli2055 420.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 305.522,19 1.0 13292.0 435.0 15.Apr.2031 508.0
UTMOST UTMOST GROUP PLC RegS Versicherung 304.703,01 1.0 12052.0 495.0 15.Dez.2031 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 304.706,21 1.0 10104.0 634.0 12.Feb.2034 527.0
ENBCN ENBRIDGE INC Energie 304.823,55 1.0 10048.0 207.0 20.Juni2028 460.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 304.824,41 1.0 10058.0 746.0 09.Jan.2036 538.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 304.834,99 1.0 10812.0 1091.0 25.Sept.2042 430.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 304.842,56 1.0 12146.0 312.0 20.Juli2029 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 304.844,43 1.0 10055.0 725.0 01.Juli2035 500.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 304.851,80 1.0 8597.0 1194.0 15.Juni2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.862,45 1.0 9895.0 256.0 15.Dez.2028 388.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 304.872,29 1.0 7116.0 1374.0 21.Jan.2050 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 304.880,01 1.0 11044.0 259.0 20.Nov.2028 115.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.943,16 1.0 10102.0 308.0 01.Aug.2029 480.0
CI CIGNA GROUP Consumer Non-Cyclical 304.968,20 1.0 7460.0 1267.0 15.Okt.2047 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 305.000,64 1.0 10162.0 929.0 15.März2040 620.0
INVH INVITATION HOMES OPERATING PARTNER REITS 305.002,44 1.0 10116.0 597.0 15.Aug.2033 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.032,50 1.0 9384.0 241.0 15.Sept.2028 170.0
MS MORGAN STANLEY Bankwesen 304.302,77 1.0 9182.0 862.0 22.Apr.2039 446.0
BWA BORGWARNER INC Zyklische Konsumgüter 304.320,07 1.0 10048.0 494.0 19.Mai2031 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 304.433,23 1.0 13311.0 333.0 18.Nov.2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 304.526,10 1.0 10144.0 841.0 11.März2036 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 304.541,19 1.0 10716.0 1263.0 03.Mai2044 356.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 304.543,25 1.0 9896.0 498.0 01.Apr.2032 550.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 304.593,80 1.0 10094.0 178.0 04.Feb.2028 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 304.604,91 1.0 7551.0 1066.0 21.Jan.2043 403.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 304.620,57 1.0 7472.0 1089.0 06.Apr.2041 320.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 304.642,10 1.0 9963.0 354.0 15.Mai2030 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 303.871,75 1.0 9268.0 382.0 04.Juni2031 285.0
TRGP TARGA RESOURCES PARTNERS LP Energie 303.877,67 1.0 10103.0 185.0 01.März2030 550.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 303.878,79 1.0 10992.0 260.0 25.Nov.2028 163.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 303.896,10 1.0 10011.0 119.0 15.Juni2032 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 303.930,75 1.0 7397.0 1319.0 01.Dez.2047 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 303.940,41 1.0 10104.0 580.0 27.Feb.2033 470.0
EXC EXELON CORPORATION Elektro- 303.954,68 1.0 10128.0 183.0 15.März2028 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 303.964,58 1.0 10053.0 81.0 18.Jan.2027 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 304.055,72 1.0 9286.0 1331.0 01.Feb.2053 530.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 304.102,88 1.0 11046.0 184.0 31.Jan.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 304.162,37 1.0 10096.0 540.0 04.Nov.2031 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 304.199,50 1.0 9321.0 269.0 15.Jan.2029 225.0
INTC INTEL CORPORATION Technologie 304.251,57 1.0 8673.0 501.0 12.Aug.2031 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 303.453,26 1.0 9786.0 275.0 15.März2029 338.0
META META PLATFORMS INC Kommunikation 303.551,55 1.0 10077.0 469.0 15.Aug.2031 455.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 303.594,24 1.0 11785.0 453.0 15.Juni2031 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 303.626,68 1.0 7530.0 174.0 20.Jan.2033 533.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 303.637,69 1.0 8772.0 1132.0 15.Mai2044 463.0
SPGI S&P GLOBAL INC Technologie 303.649,20 1.0 9960.0 276.0 01.Mai2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.666,00 1.0 10056.0 304.0 26.Juli2030 460.0
CSCO CISCO SYSTEMS INC Technologie 303.667,68 1.0 10092.0 179.0 24.Feb.2028 455.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 303.719,90 1.0 11769.0 365.0 21.Mai2030 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 303.742,50 1.0 11659.0 81.0 06.Apr.2027 450.0
INTC INTEL CORPORATION Technologie 303.813,42 1.0 9286.0 1378.0 10.Feb.2063 590.0
D DOMINION ENERGY INC (NC10.25) Elektro- 302.989,60 1.0 10046.0 721.0 15.Feb.2056 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.993,08 1.0 9913.0 236.0 15.Okt.2028 400.0
PEP PEPSICO INC Consumer Non-Cyclical 303.049,28 1.0 7421.0 1292.0 06.Okt.2046 345.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 303.061,02 1.0 10005.0 213.0 03.Juli2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 303.077,52 1.0 10268.0 1091.0 15.März2046 660.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 303.098,61 1.0 9936.0 59.0 26.Okt.2026 425.0
CSX CSX CORP Transport 303.112,13 1.0 9305.0 365.0 15.Feb.2030 240.0
C CITIGROUP INC Bankwesen 303.154,68 1.0 10198.0 1014.0 30.Jan.2042 588.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 303.161,23 1.0 10007.0 615.0 31.Dez.2079 588.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 303.169,35 1.0 13155.0 682.0 14.Apr.2035 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.188,59 1.0 7890.0 1314.0 01.Apr.2050 420.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 303.198,13 1.0 9990.0 209.0 12.Juni2028 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 303.218,30 1.0 10103.0 357.0 15.März2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 303.219,62 1.0 10032.0 729.0 24.Juli2035 505.0
PPL PPL CAPITAL FUNDING INC Elektro- 303.269,71 1.0 10084.0 670.0 01.Sept.2034 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 303.316,21 1.0 7538.0 309.0 01.Aug.2034 495.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 303.332,56 1.0 10106.0 686.0 15.Sept.2055 665.0
ECL ECOLAB INC Basic Industry 303.370,35 1.0 10089.0 742.0 01.Sept.2035 500.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 303.380,92 1.0 9896.0 392.0 23.Sept.2031 445.0
LIFP KLEPIERRE SA MTN RegS REITS 303.388,19 1.0 10105.0 476.0 17.Feb.2031 88.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 302.616,17 1.0 9998.0 125.0 06.Juli2028 447.0
INVH INVITATION HOMES OPERATING PARTNER REITS 302.675,52 1.0 8630.0 501.0 15.Aug.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 302.677,76 1.0 8068.0 1312.0 15.Sept.2048 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 302.721,90 1.0 9946.0 159.0 01.Dez.2032 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 302.745,17 1.0 10036.0 489.0 31.März2031 50.0
ENIIM ENI SPA MTN RegS Energie 302.756,80 1.0 10818.0 481.0 18.Mai2031 200.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 302.774,58 1.0 7449.0 196.0 23.Mai2028 524.0
RY ROYAL BANK OF CANADA Bankwesen 302.782,50 1.0 7108.0 182.0 28.Jan.2033 167.0
ECL ECOLAB INC Basic Industry 302.783,27 1.0 8634.0 462.0 30.Jan.2031 130.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 302.852,32 1.0 10008.0 626.0 19.Jan.2034 530.0
TALANX TALANX AG RegS Versicherung 302.878,97 1.0 10037.0 580.0 01.Dez.2042 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 302.886,56 1.0 9940.0 518.0 13.Mai2032 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 302.905,64 1.0 11827.0 141.0 06.Sept.2027 475.0
AAPL APPLE INC Technologie 302.150,46 1.0 7083.0 1167.0 08.Feb.2041 238.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 302.152,33 1.0 9968.0 721.0 08.Juli2035 534.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 302.194,51 1.0 10000.0 263.0 25.Jan.2029 500.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 302.286,68 1.0 10073.0 396.0 16.Sept.2030 520.0
META META PLATFORMS INC Kommunikation 302.309,68 1.0 10038.0 311.0 15.Aug.2029 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.413,59 1.0 9925.0 99.0 01.Apr.2027 335.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 302.454,80 1.0 9885.0 547.0 15.Okt.2032 463.0
SRGIM SNAM SPA MTN RegS Erdgas 302.529,77 1.0 13209.0 771.0 26.Nov.2036 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.545,89 1.0 10042.0 578.0 15.Feb.2033 463.0
UAL UNITED AIRLINES INC 144A Transport 301.717,63 1.0 9861.0 199.0 15.Apr.2029 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 301.750,28 1.0 10934.0 363.0 15.Jan.2030 200.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 301.768,32 1.0 9907.0 99.0 30.März2027 325.0
ARRFP APRR SA MTN RegS Transport 301.834,96 1.0 10033.0 640.0 17.Jan.2033 150.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 301.848,70 1.0 10007.0 389.0 06.Aug.2031 470.0
BMO BANK OF MONTREAL MTN Bankwesen 301.887,05 1.0 10058.0 139.0 14.Sept.2027 470.0
SOBKCO SOFTBANK CORP 144A Kommunikation 301.903,32 1.0 9973.0 382.0 09.Juli2030 470.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 301.908,61 1.0 9956.0 373.0 15.Juli2030 613.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 301.920,26 1.0 10027.0 136.0 19.Aug.2027 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 301.954,14 1.0 9937.0 565.0 04.Dez.2032 445.0
PEP PEPSICO INC Consumer Non-Cyclical 302.029,35 1.0 10933.0 210.0 06.Mai2028 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 302.029,79 1.0 10793.0 390.0 21.Mai2030 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 302.051,81 1.0 9903.0 65.0 15.Nov.2026 290.0
TMUS T-MOBILE USA INC Kommunikation 302.058,99 1.0 6568.0 1430.0 15.Okt.2052 340.0
RY ROYAL BANK OF CANADA Bankwesen 302.078,32 1.0 7416.0 681.0 17.Okt.2035 446.0
APH AMPHENOL CORPORATION Produktionsmittel 302.117,33 1.0 9935.0 158.0 15.Nov.2027 380.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 301.295,78 1.0 10926.0 688.0 01.März2035 638.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 301.373,07 1.0 10037.0 275.0 12.März2029 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.456,20 1.0 9839.0 549.0 15.Okt.2032 450.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 301.487,06 1.0 9975.0 120.0 17.Juli2027 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 301.498,22 1.0 9901.0 99.0 06.Apr.2027 330.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 301.511,92 1.0 10766.0 469.0 25.März2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 301.581,25 1.0 10000.0 224.0 06.Aug.2029 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 301.595,79 1.0 9925.0 288.0 08.Juni2029 460.0
WLK WESTLAKE CORP Basic Industry 301.643,18 1.0 9821.0 1249.0 15.Nov.2055 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 300.881,61 1.0 10654.0 378.0 06.Okt.2030 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 300.943,38 1.0 10911.0 369.0 20.Jan.2030 180.0
MET METLIFE INC Versicherung 301.038,27 1.0 8009.0 1213.0 01.März2045 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 301.129,75 1.0 10034.0 553.0 15.Sept.2032 455.0
SO SOUTHERN COMPANY (THE) Elektro- 301.140,93 1.0 9969.0 28.0 01.Juli2026 325.0
LAMON LA MONDIALE SAM RegS Versicherung 301.158,73 1.0 9923.0 166.0 21.Dez.2047 480.0
PYPL PAYPAL HOLDINGS INC Technologie 301.228,64 1.0 10026.0 183.0 06.März2028 445.0
BACR BARCLAYS PLC Bankwesen 301.249,86 1.0 10031.0 140.0 10.Sept.2028 484.0
DSFIR DSM BV MTN RegS Basic Industry 301.260,05 1.0 10933.0 837.0 25.Feb.2036 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 301.275,32 1.0 9871.0 148.0 18.Okt.2032 413.0
TDY TELEDYNE FLIR LLC Technologie 300.505,98 1.0 9214.0 405.0 01.Aug.2030 250.0
BCECN BELL CANADA INC Kommunikation 300.537,58 1.0 7009.0 388.0 14.Mai2030 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.558,11 1.0 9840.0 1055.0 01.Juni2044 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 300.588,85 1.0 9108.0 1106.0 01.Juni2043 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 300.652,44 1.0 8510.0 599.0 15.Okt.2032 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 300.661,41 1.0 10855.0 339.0 03.Okt.2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 300.673,28 1.0 7063.0 1152.0 03.Sept.2041 285.0
SYF SYNCHRONY FINANCIAL Bankwesen 300.737,47 1.0 10006.0 349.0 06.März2031 545.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 300.761,26 1.0 9967.0 267.0 01.Feb.2029 450.0
FANG DIAMONDBACK ENERGY INC Energie 300.803,82 1.0 9930.0 68.0 01.Dez.2026 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 300.823,61 1.0 11637.0 671.0 16.Mai2034 410.0
ABNB AIRBNB INC Zyklische Konsumgüter 300.855,83 1.0 10026.0 767.0 16.März2036 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 300.134,00 1.0 9134.0 811.0 01.März2036 355.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 300.139,66 1.0 11648.0 203.0 20.Mai2029 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 300.147,58 1.0 11593.0 439.0 03.Apr.2031 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 300.184,03 1.0 8576.0 474.0 15.März2031 135.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 300.184,33 1.0 8001.0 1301.0 15.Sept.2048 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 300.217,25 1.0 7811.0 380.0 25.Sept.2030 559.0
PSX PHILLIPS 66 CO (NC10.25) Energie 300.239,10 1.0 10003.0 728.0 15.März2056 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 300.252,74 1.0 9998.0 316.0 10.Sept.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 300.289,53 1.0 9989.0 559.0 19.Jan.2032 113.0
SRE SEMPRA Erdgas 300.310,45 1.0 9819.0 96.0 01.Apr.2052 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 300.373,21 1.0 9045.0 993.0 01.Apr.2040 425.0
XOM EXXON MOBIL CORP Energie 300.386,06 1.0 9032.0 991.0 19.März2040 423.0
DD DUPONT DE NEMOURS INC Basic Industry 299.593,62 1.0 9838.0 884.0 15.Nov.2038 532.0
UBS UBS GROUP AG RegS Bankwesen 299.620,32 1.0 10894.0 191.0 24.Feb.2028 25.0
DUK DUKE ENERGY CORP Elektro- 299.683,24 1.0 9986.0 186.0 15.März2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.683,54 1.0 9943.0 125.0 16.Aug.2077 525.0
DUK FLORIDA POWER CORPORATION Elektro- 299.730,41 1.0 10894.0 826.0 15.Sept.2037 635.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 299.732,33 1.0 9854.0 259.0 01.Dez.2029 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.802,82 1.0 9983.0 318.0 09.Sept.2029 420.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 299.912,54 1.0 9845.0 146.0 29.Sept.2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 299.923,40 1.0 9977.0 711.0 03.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.947,81 1.0 10752.0 798.0 02.Nov.2035 313.0
ABNB AIRBNB INC Zyklische Konsumgüter 299.949,69 1.0 9996.0 440.0 16.März2031 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 299.979,07 1.0 9994.0 480.0 21.Feb.2031 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 300.001,44 1.0 9974.0 549.0 27.Nov.2031 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.004,62 1.0 7391.0 690.0 15.Nov.2035 444.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 299.171,03 1.0 9814.0 1325.0 09.Dez.2054 576.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 299.217,34 1.0 9804.0 751.0 05.Nov.2035 460.0
FTSCN FORTIS INC RegS Elektro- 299.254,00 1.0 7340.0 520.0 26.März2032 409.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 299.280,37 1.0 9939.0 619.0 26.Feb.2034 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 299.295,11 1.0 9909.0 262.0 15.Jan.2029 388.0
T AT&T INC Kommunikation 299.321,21 1.0 9925.0 453.0 30.Apr.2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 299.363,59 1.0 9963.0 319.0 05.Sept.2029 440.0
EMN EASTMAN CHEMICAL CO Basic Industry 299.417,95 1.0 8357.0 1122.0 15.Okt.2044 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 299.432,27 1.0 9938.0 736.0 17.Aug.2035 500.0
WSTP WESTPAC BANKING CORP Bankwesen 299.443,07 1.0 7382.0 1133.0 18.Nov.2041 313.0
AVGO BROADCOM INC Technologie 299.448,67 1.0 9892.0 759.0 15.Jan.2036 495.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 299.466,60 1.0 11652.0 288.0 15.Juni2029 375.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 299.526,57 1.0 9931.0 1346.0 15.Aug.2055 585.0
MS MORGAN STANLEY MTN Bankwesen 299.584,86 1.0 9716.0 1161.0 24.März2051 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 299.591,06 1.0 9976.0 188.0 10.März2028 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 298.795,46 1.0 9792.0 278.0 15.Apr.2029 395.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 298.801,50 1.0 10713.0 389.0 29.Apr.2030 150.0
JBS JBS NV Consumer Non-Cyclical 298.815,40 1.0 9920.0 1269.0 25.Feb.2055 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 298.819,05 1.0 9946.0 188.0 05.März2028 402.0
MRK MERCK & CO INC Consumer Non-Cyclical 298.851,77 1.0 9958.0 404.0 15.Sept.2030 415.0
C CITIGROUP INC Bankwesen 298.904,09 1.0 10860.0 1043.0 13.Sept.2043 667.0
DHLGR DEUTSCHE POST AG RegS Transport 298.936,64 1.0 10799.0 308.0 20.Mai2029 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 299.014,64 1.0 9818.0 144.0 19.Sept.2027 300.0
MS MORGAN STANLEY MTN Bankwesen 299.015,64 1.0 11573.0 725.0 22.Mai2036 410.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 299.045,80 1.0 11649.0 125.0 05.Juli2027 388.0
CI CIGNA GROUP Consumer Non-Cyclical 299.142,04 1.0 9968.0 401.0 15.Sept.2030 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 299.145,98 1.0 9707.0 1289.0 03.Apr.2054 578.0
AZO AUTOZONE INC Zyklische Konsumgüter 298.331,45 1.0 9774.0 360.0 15.Apr.2030 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 298.357,02 1.0 11899.0 842.0 01.Sept.2038 750.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 298.429,30 1.0 7314.0 1392.0 31.Okt.2062 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 298.443,44 1.0 9876.0 271.0 28.Feb.2029 413.0
ET ENERGY TRANSFER LP Energie 298.556,57 1.0 9794.0 1088.0 15.Dez.2045 613.0
MTZ MASTEC INC. 144A Industrial Other 298.584,35 1.0 9912.0 224.0 15.Aug.2028 450.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 298.590,62 1.0 7369.0 417.0 22.Nov.2030 415.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 298.632,22 1.0 11179.0 499.0 15.März2032 675.0
INTC INTEL CORPORATION Technologie 298.638,42 1.0 9843.0 110.0 11.Mai2027 315.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 298.661,63 1.0 11803.0 651.0 28.Nov.2033 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 298.683,15 1.0 9930.0 39.0 11.Aug.2026 250.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 298.720,18 1.0 9883.0 427.0 31.Jan.2031 470.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 298.726,24 1.0 9934.0 401.0 28.Aug.2030 425.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 298.730,94 1.0 9899.0 125.0 20.Juli2027 365.0
AVLN AVIVA PLC RegS Versicherung 298.731,51 1.0 13264.0 627.0 12.Sept.2054 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 297.905,80 1.0 9698.0 735.0 15.Nov.2035 500.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 297.960,77 1.0 9868.0 424.0 28.Jan.2032 462.0
UNH UNITEDHEALTH GROUP INC Versicherung 298.054,05 1.0 9810.0 151.0 15.Okt.2027 295.0
TMUS T-MOBILE USA INC Kommunikation 298.082,03 1.0 9735.0 1313.0 15.Nov.2055 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 298.082,98 1.0 6622.0 1492.0 15.Sept.2050 300.0
SPG SIMON PROPERTY GROUP LP REITS 298.093,26 1.0 9920.0 1306.0 08.März2053 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 298.201,11 1.0 9128.0 1392.0 14.Aug.2054 505.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 298.258,17 1.0 9942.0 278.0 24.März2029 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 298.268,38 1.0 6898.0 1392.0 15.Nov.2050 350.0
PNC PNC BANK NA Bankwesen 298.268,69 1.0 9819.0 152.0 25.Okt.2027 310.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 297.483,02 1.0 9867.0 515.0 12.Juli2031 63.0
VTR VENTAS REALTY LP REITS 297.492,43 1.0 9829.0 696.0 15.Jan.2035 500.0
AEP AEP TEXAS INC Elektro- 297.499,87 1.0 9634.0 1297.0 15.Okt.2055 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 297.506,81 1.0 8432.0 1219.0 01.Feb.2050 525.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 297.544,50 1.0 7805.0 396.0 20.Nov.2030 549.0
NFLX NETFLIX INC Kommunikation 297.574,68 1.0 10603.0 281.0 15.Mai2029 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 297.604,29 1.0 10644.0 547.0 29.Nov.2032 588.0
EQIX EQUINIX INC Technologie 297.651,91 1.0 6214.0 1443.0 15.Juli2050 300.0
FISV FISERV INC Technologie 297.668,58 1.0 9918.0 358.0 15.März2030 475.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 297.724,63 1.0 7315.0 363.0 28.März2030 376.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 297.725,98 1.0 9874.0 176.0 31.Jan.2028 380.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 297.778,63 1.0 10816.0 469.0 27.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Energie 297.791,77 1.0 9811.0 1325.0 15.März2056 595.0
PSX PHILLIPS 66 CO (NC5.25) Energie 297.830,31 1.0 9923.0 412.0 15.März2056 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 297.870,93 1.0 9869.0 423.0 30.Jan.2032 472.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 297.065,45 1.0 9898.0 976.0 15.Sept.2040 555.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 297.107,00 1.0 7345.0 336.0 06.Dez.2034 406.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 297.223,26 1.0 9899.0 269.0 11.März2029 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 297.228,42 1.0 7857.0 1287.0 15.Juli2047 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 297.266,14 1.0 8488.0 1146.0 13.März2043 415.0
EQR ERP OPERATING LP REITS 297.272,66 1.0 9867.0 131.0 01.Aug.2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.284,70 1.0 9908.0 49.0 15.Sept.2026 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.301,85 1.0 9908.0 48.0 14.Sept.2026 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 297.324,37 1.0 9767.0 279.0 15.Apr.2029 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 297.440,62 1.0 9057.0 380.0 24.Apr.2030 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 297.457,40 1.0 9846.0 725.0 30.Jan.2037 540.0
RDSALN SHELL FINANCE US INC Energie 297.467,27 1.0 7621.0 1289.0 12.Sept.2046 375.0
EBAY EBAY INC Zyklische Konsumgüter 296.737,57 1.0 9038.0 468.0 10.Mai2031 260.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 296.755,84 1.0 11659.0 223.0 14.Sept.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 296.756,25 1.0 11864.0 611.0 13.März2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 296.961,03 1.0 9881.0 561.0 14.Jan.2032 88.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 297.009,08 1.0 9845.0 1321.0 15.Aug.2055 599.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 297.012,94 1.0 11687.0 243.0 11.Okt.2028 388.0
UNP UNION PACIFIC CORPORATION Transport 297.015,46 1.0 9061.0 473.0 20.Mai2031 238.0
BA BOEING CO Produktionsmittel 297.017,34 1.0 9769.0 240.0 01.Nov.2028 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 297.030,82 1.0 11610.0 300.0 24.Juli2029 363.0
ET ENERGY TRANSFER LP Energie 296.199,41 1.0 8931.0 1100.0 15.Mai2045 535.0
HUM HUMANA INC Versicherung 296.241,45 1.0 9695.0 275.0 23.März2029 370.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.249,98 1.0 10463.0 505.0 29.Juli2031 160.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 296.267,70 1.0 7332.0 340.0 10.Dez.2030 380.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.307,67 1.0 9865.0 689.0 09.Sept.2034 459.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 296.535,17 1.0 7346.0 385.0 03.Juli2035 457.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 296.544,59 1.0 10712.0 319.0 01.Juli2029 88.0
INTC INTEL CORPORATION Technologie 296.549,71 1.0 9837.0 308.0 05.Aug.2029 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 295.865,60 1.0 8496.0 1158.0 01.Nov.2048 540.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 295.893,30 1.0 13145.0 687.0 15.Sept.2034 488.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 295.984,28 1.0 10720.0 356.0 29.Nov.2029 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 296.025,34 1.0 9784.0 570.0 15.Jan.2033 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 296.057,96 1.0 9866.0 184.0 15.März2028 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.097,26 1.0 7364.0 355.0 01.Feb.2035 423.0
MAT MATTEL INC 144A Consumer Non-Cyclical 295.362,36 1.0 9671.0 251.0 01.Apr.2029 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 295.401,50 1.0 11507.0 542.0 30.Juni2032 375.0
PEP PEPSICO INC Consumer Non-Cyclical 295.417,05 1.0 9662.0 1002.0 01.Nov.2040 488.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 295.422,40 1.0 11431.0 587.0 31.Dez.2079 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 295.469,68 1.0 11482.0 381.0 27.Mai2030 363.0
BACR BARCLAYS PLC RegS Bankwesen 295.615,86 1.0 11480.0 394.0 14.Aug.2031 354.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 295.618,28 1.0 9851.0 184.0 15.März2028 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 295.650,73 1.0 11664.0 157.0 01.Nov.2027 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 295.678,74 1.0 11628.0 225.0 20.Sept.2028 353.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 295.742,09 1.0 9706.0 524.0 01.Mai2032 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 295.746,38 1.0 11804.0 801.0 28.Feb.2036 463.0
ETN EATON CORPORATION Produktionsmittel 295.761,77 1.0 9856.0 142.0 15.Sept.2027 310.0
ETR ENTERGY LOUISIANA LLC Elektro- 294.949,78 1.0 9827.0 1345.0 15.März2055 580.0
SO SOUTHERN COMPANY (THE) Elektro- 294.989,37 1.0 10485.0 518.0 15.Okt.2032 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 295.019,09 1.0 10625.0 555.0 18.Jan.2033 618.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 295.129,70 1.0 5814.0 1516.0 13.Nov.2050 255.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 295.140,49 1.0 11445.0 539.0 15.Juni2032 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 295.213,61 1.0 5560.0 1529.0 15.Dez.2050 245.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 295.226,18 1.0 11469.0 361.0 24.März2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.291,54 1.0 9840.0 444.0 15.März2031 425.0
TMUS T-MOBILE USA INC Kommunikation 295.326,35 1.0 9737.0 1334.0 15.Feb.2056 585.0
SRGIM SNAM SPA MTN RegS Erdgas 295.331,38 1.0 10675.0 316.0 20.Juni2029 75.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 294.526,74 1.0 12578.0 428.0 31.Dez.2079 663.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 294.537,09 1.0 9675.0 740.0 21.März2034 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 294.682,02 1.0 11756.0 444.0 20.Feb.2031 388.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 294.721,22 1.0 7328.0 553.0 29.Juli2032 420.0
PEP PEPSICO INC Consumer Non-Cyclical 294.737,91 1.0 6428.0 1446.0 15.Okt.2049 288.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 294.756,82 1.0 9718.0 291.0 01.Juni2029 360.0
CMCSA COMCAST CORPORATION Kommunikation 294.820,38 1.0 9798.0 179.0 15.Feb.2028 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 294.838,85 1.0 9675.0 555.0 01.Nov.2032 402.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 294.910,99 1.0 10701.0 1342.0 26.Feb.2045 360.0
CB CHUBB INA HOLDINGS LLC Versicherung 294.073,92 1.0 9800.0 1012.0 15.März2038 250.0
HYDONE HYDRO ONE INC MTN Elektro- 294.144,01 1.0 7262.0 648.0 21.Nov.2033 390.0
NI NISOURCE INC Erdgas 294.163,21 1.0 10204.0 972.0 15.Juni2041 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 294.194,51 1.0 9802.0 577.0 20.Feb.2032 50.0
TCN TELUS CORPORATION Kommunikation 294.214,41 1.0 7266.0 288.0 02.Mai2029 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 294.220,02 1.0 9710.0 575.0 29.März2032 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 294.287,05 1.0 10511.0 613.0 31.Mai2035 634.0
RY ROYAL BANK OF CANADA RegS Bankwesen 294.295,87 1.0 7278.0 109.0 03.Mai2032 294.0
RY ROYAL BANK OF CANADA RegS Bankwesen 294.329,43 1.0 7293.0 211.0 12.Juni2029 341.0
SO GEORGIA POWER COMPANY Elektro- 294.378,21 1.0 9554.0 1344.0 01.Okt.2055 550.0
ORAFP ORANGE SA Kommunikation 294.421,50 1.0 9750.0 1094.0 06.Feb.2044 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 294.480,89 1.0 8414.0 1138.0 18.Sept.2042 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.670,97 1.0 7730.0 1279.0 15.Juni2047 390.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 293.688,72 1.0 13876.0 416.0 17.Apr.2031 660.0
ETR ENTERGY CORPORATION Elektro- 293.691,25 1.0 9942.0 45.0 01.Sept.2026 295.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 293.699,87 1.0 7233.0 327.0 09.Okt.2029 341.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 293.727,06 1.0 9002.0 531.0 26.Jan.2032 250.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 293.771,44 1.0 14255.0 848.0 23.März2039 670.0
FISV FISERV INC Technologie 293.843,36 1.0 9741.0 726.0 11.Aug.2035 525.0
COP CONOCOPHILLIPS CO Energie 293.850,86 1.0 8070.0 1121.0 15.März2042 376.0
EQIX EQUINIX INC Technologie 293.940,04 1.0 9007.0 404.0 15.Juli2030 215.0
QBRCN VIDEOTRON LTD 144A Kommunikation 293.250,78 1.0 9681.0 263.0 15.Juni2029 363.0
BAC BANK OF AMERICA CORP Bankwesen 293.331,59 1.0 7332.0 193.0 16.März2028 362.0
EIX EDISON INTERNATIONAL Elektro- 293.388,02 1.0 9941.0 507.0 15.März2032 525.0
FISV FISERV INC Technologie 293.391,29 1.0 9728.0 667.0 12.Aug.2034 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 293.420,93 1.0 11440.0 209.0 01.Juni2033 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 293.466,15 1.0 8804.0 1145.0 15.Apr.2047 530.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 293.485,68 1.0 9631.0 326.0 30.Sept.2029 325.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 293.503,05 1.0 8982.0 398.0 11.Juni2030 180.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 293.593,16 1.0 9767.0 559.0 15.Jan.2032 100.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 292.798,56 1.0 11708.0 177.0 15.März2028 425.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 292.868,90 1.0 7610.0 1292.0 08.Apr.2052 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 293.067,84 1.0 11473.0 304.0 26.Juli2029 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 293.144,37 1.0 8961.0 473.0 29.Juni2032 268.0
EOANGR E.ON SE RegS Elektro- 292.387,39 1.0 11624.0 162.0 12.Jan.2028 350.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 292.389,21 1.0 9684.0 760.0 15.März2036 525.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 292.404,18 1.0 10498.0 665.0 23.Juni2033 138.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 292.443,60 1.0 12753.0 806.0 04.Nov.2036 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 292.504,17 1.0 9694.0 1493.0 12.Feb.2065 560.0
KO COCA-COLA CO Consumer Non-Cyclical 292.557,72 1.0 8995.0 464.0 05.März2031 200.0
JBS JBS NV Consumer Non-Cyclical 292.580,54 1.0 9723.0 1288.0 01.März2056 625.0
BACR BARCLAYS PLC Bankwesen 292.688,53 1.0 8912.0 1204.0 10.Jan.2047 495.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 292.730,71 1.0 10644.0 473.0 17.März2031 175.0
SKT TANGER PROPERTIES LP REITS 292.776,25 1.0 8996.0 496.0 01.Sept.2031 275.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 291.949,53 1.0 11352.0 610.0 01.Mai2034 735.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 291.975,80 1.0 11438.0 713.0 27.Aug.2034 377.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 291.993,46 1.0 8762.0 1057.0 20.März2042 450.0
AIA AIA GROUP LTD MTN 144A Versicherung 292.015,45 1.0 9482.0 1336.0 30.Sept.2054 540.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 292.088,95 1.0 7226.0 1067.0 04.Juni2065 506.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 292.132,23 1.0 11678.0 285.0 12.März2029 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 292.206,78 1.0 9544.0 1384.0 05.Nov.2055 530.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.273,15 1.0 11567.0 254.0 17.Nov.2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 292.276,48 1.0 11412.0 295.0 14.Mai2029 288.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 292.288,81 1.0 9715.0 594.0 15.Mai2033 475.0
EQR ERP OPERATING LP REITS 292.292,19 1.0 9956.0 241.0 01.Dez.2028 415.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 291.607,57 1.0 11637.0 528.0 22.Feb.2032 363.0
DE DEERE & CO Produktionsmittel 291.617,72 1.0 10377.0 318.0 16.Okt.2029 538.0
BRKHEC PACIFICORP Elektro- 291.831,04 1.0 8792.0 1274.0 15.Mai2054 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 291.907,16 1.0 7266.0 79.0 07.Jan.2027 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 291.925,02 1.0 11606.0 177.0 13.Jan.2028 350.0
GNFPSO GUARA NORTE SARL RegS Energie 291.944,28 1.0 9774.0 389.0 15.Juni2034 520.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 291.120,80 1.0 11355.0 747.0 23.Juli2036 387.0
LIN LINDE FINANCE BV RegS Basic Industry 291.121,19 1.0 9651.0 596.0 19.Mai2032 55.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 291.174,67 1.0 10583.0 272.0 15.März2029 650.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 291.189,12 1.0 8897.0 437.0 01.Dez.2030 213.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 291.392,49 1.0 9708.0 1326.0 15.März2054 575.0
IMCDNA IMCD NV RegS Basic Industry 291.394,98 1.0 11420.0 96.0 31.März2027 213.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 291.416,64 1.0 9506.0 592.0 14.Okt.2038 485.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 290.683,24 1.0 10469.0 679.0 15.Jan.2035 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.776,20 1.0 7115.0 1417.0 15.Apr.2052 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 290.866,10 1.0 9172.0 457.0 15.Apr.2031 285.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 291.032,08 1.0 11356.0 389.0 10.Juli2030 300.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 291.063,10 1.0 10367.0 633.0 26.Apr.2034 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 290.251,92 1.0 8261.0 1287.0 21.Feb.2048 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 290.269,66 1.0 9141.0 1074.0 15.Aug.2042 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 290.277,56 1.0 9400.0 1151.0 01.Apr.2049 595.0
MU MICRON TECHNOLOGY INC Technologie 290.312,42 1.0 10552.0 599.0 15.Sept.2033 588.0
BXP BOSTON PROPERTIES LP REITS 290.435,60 1.0 9599.0 299.0 21.Juni2029 340.0
UBS UBS GROUP AG MTN RegS Bankwesen 290.438,27 1.0 10523.0 340.0 10.Sept.2029 65.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 290.540,33 1.0 13882.0 356.0 14.Juni2031 638.0
V VISA INC Technologie 290.545,34 1.0 9576.0 770.0 14.Dez.2035 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 290.566,21 1.0 8918.0 495.0 16.Aug.2031 250.0
WMG WMG ACQUISITION CORP 144A Kommunikation 290.605,67 1.0 9575.0 304.0 01.Dez.2029 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 289.902,78 1.0 11409.0 106.0 05.Mai2027 188.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 289.918,70 1.0 9641.0 1290.0 04.März2054 597.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 289.960,67 1.0 9493.0 518.0 15.Apr.2032 405.0
ENBGAS ENBRIDGE GAS INC Erdgas 289.968,93 1.0 7152.0 372.0 01.Apr.2030 290.0
WTW WILLIS NORTH AMERICA INC Versicherung 290.016,29 1.0 9646.0 1299.0 05.März2054 590.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 290.018,83 1.0 9641.0 1307.0 02.Sept.2054 590.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 290.070,44 1.0 9434.0 1069.0 24.Mai2039 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 290.075,54 1.0 10309.0 352.0 15.Apr.2030 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 290.100,41 1.0 10434.0 578.0 06.Juli2034 575.0
BMO BANK OF MONTREAL MTN Bankwesen 290.222,00 1.0 10394.0 439.0 04.Juni2031 551.0
AXASA AXA SA MTN RegS Versicherung 289.412,99 1.0 11267.0 694.0 31.Mai2034 338.0
HCA HCA INC Consumer Non-Cyclical 289.423,54 1.0 9642.0 1303.0 15.Sept.2054 595.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 289.440,61 1.0 11484.0 259.0 13.Dez.2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 289.462,70 1.0 11312.0 552.0 01.Juli2032 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 289.500,93 1.0 9509.0 653.0 24.März2033 125.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 289.520,42 1.0 9412.0 849.0 01.Apr.2038 515.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 289.536,80 1.0 11558.0 449.0 23.Feb.2031 325.0
WSTP WESTPAC BANKING CORP Bankwesen 289.614,48 1.0 10345.0 243.0 17.Nov.2028 554.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 289.634,25 1.0 10502.0 339.0 06.Sept.2029 50.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 289.672,16 1.0 10358.0 202.0 12.Juni2029 657.0
DVN DEVON ENERGY CORPORATION Energie 289.696,24 1.0 8785.0 1136.0 15.Juni2045 500.0
IREIM IREN SPA MTN RegS Elektro- 289.699,34 1.0 11387.0 644.0 23.Sept.2033 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 289.743,03 1.0 10444.0 560.0 15.Jan.2033 525.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 289.759,01 1.0 9633.0 645.0 14.Dez.2032 88.0
TXN TEXAS INSTRUMENTS INC Technologie 289.791,45 1.0 8748.0 1470.0 18.Mai2063 505.0
MPLX MPLX LP Energie 289.793,50 1.0 8274.0 1303.0 14.März2052 495.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 289.812,97 1.0 11533.0 361.0 21.Jan.2030 338.0
ENBCN ENBRIDGE INC Energie 288.996,70 1.0 9526.0 335.0 15.Nov.2029 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 289.016,30 1.0 11269.0 545.0 06.Juni2032 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 289.120,31 1.0 9541.0 193.0 24.März2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 289.138,64 1.0 10508.0 609.0 14.Sept.2033 581.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 289.143,03 1.0 10500.0 385.0 31.Dez.2079 720.0
EQT EQT CORP Energie 289.183,43 1.0 10251.0 182.0 01.Apr.2028 570.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 289.186,87 1.0 8823.0 517.0 10.Nov.2031 213.0
ACT ENACT HOLDINGS INC Versicherung 289.194,24 1.0 10325.0 280.0 28.Mai2029 625.0
T AT&T INC Kommunikation 289.257,81 1.0 6692.0 1485.0 01.Juni2060 385.0
STNCN STANTEC INC. Industrial Other 289.263,72 1.0 7166.0 151.0 08.Okt.2027 205.0
C CITIGROUP INC Bankwesen 289.294,08 1.0 7123.0 1071.0 03.Nov.2042 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 289.300,87 1.0 8829.0 429.0 15.Okt.2030 170.0
ITC ITC HOLDINGS CORP 144A Elektro- 289.331,51 1.0 10319.0 640.0 09.Mai2034 565.0
IREIM IREN SPA MTN RegS Elektro- 289.347,46 1.0 10440.0 412.0 01.Juli2030 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 289.369,75 1.0 9400.0 1317.0 01.Apr.2053 530.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 289.397,25 1.0 11343.0 639.0 05.Aug.2033 328.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 288.562,47 1.0 11347.0 488.0 04.Sept.2031 318.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 288.565,36 1.0 9504.0 892.0 21.Juni2038 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 288.844,28 1.0 7224.0 313.0 20.Sept.2034 641.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 288.872,27 1.0 7146.0 1271.0 30.Juni2060 491.0
AON AON CORP Versicherung 288.961,40 1.0 7202.0 1394.0 28.Feb.2052 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 288.131,01 1.0 10252.0 236.0 27.Nov.2028 730.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 288.149,06 1.0 10285.0 242.0 15.Nov.2028 565.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 288.199,02 1.0 10459.0 345.0 22.Sept.2029 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 288.224,43 1.0 8334.0 1124.0 03.Dez.2042 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 288.238,30 1.0 11513.0 189.0 22.Feb.2028 225.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 288.309,27 1.0 10213.0 683.0 02.Apr.2035 588.0
GOOGL ALPHABET INC Technologie 288.333,09 1.0 12744.0 1381.0 13.Feb.2058 588.0
TAISEM TSMC ARIZONA CORP Technologie 288.365,80 1.0 8115.0 1144.0 25.Okt.2041 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 287.733,63 1.0 9496.0 1376.0 15.Jan.2056 545.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 287.763,59 1.0 10219.0 268.0 26.März2029 513.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 287.821,25 1.0 9563.0 862.0 27.Feb.2038 525.0
FLS FLOWSERVE CORPORATION Produktionsmittel 288.092,77 1.0 9441.0 404.0 01.Okt.2030 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 287.302,98 1.0 9506.0 202.0 23.Apr.2028 175.0
HCA HCA INC Consumer Non-Cyclical 287.326,47 1.0 9445.0 919.0 15.Juni2039 513.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 287.356,60 1.0 11488.0 447.0 13.März2031 413.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 287.412,37 1.0 6729.0 1474.0 09.Feb.2051 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 287.486,71 1.0 11398.0 247.0 15.Nov.2028 263.0
APH AMPHENOL CORPORATION Produktionsmittel 287.547,10 1.0 10219.0 633.0 05.Apr.2034 525.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 287.604,73 1.0 10444.0 344.0 15.Sept.2029 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 287.604,88 1.0 9376.0 1146.0 09.Juni2040 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 287.652,71 1.0 11346.0 120.0 21.Juni2027 188.0
EXC EXELON CORPORATION Elektro- 287.666,82 1.0 10315.0 710.0 15.Juni2035 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 287.670,91 1.0 10378.0 558.0 24.Jan.2033 550.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 287.686,11 1.0 11207.0 692.0 15.Juli2034 388.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 286.886,30 1.0 6991.0 419.0 28.März2031 541.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 286.963,29 1.0 10187.0 389.0 23.Sept.2030 510.0
GS GOLDMAN SACHS GROUP INC Bankwesen 287.027,09 1.0 13929.0 186.0 10.Apr.2028 725.0
UBS UBS GROUP AG 144A Bankwesen 287.045,26 1.0 9538.0 318.0 13.Aug.2030 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 287.106,23 1.0 11441.0 814.0 12.Feb.2036 401.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 287.181,11 1.0 8692.0 1166.0 21.Nov.2044 445.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 287.219,75 1.0 10152.0 178.0 20.März2028 592.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 287.270,49 1.0 11440.0 360.0 28.Jan.2031 326.0
AAPL APPLE INC Technologie 286.450,11 1.0 5698.0 1703.0 08.Feb.2061 280.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 286.541,03 1.0 9529.0 736.0 20.Jan.2034 125.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 286.545,06 1.0 9498.0 211.0 28.Mai2028 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 286.584,52 1.0 8706.0 501.0 28.Okt.2031 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 286.586,20 1.0 11395.0 529.0 10.Jan.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 286.661,38 1.0 10262.0 440.0 01.Juni2031 545.0
PARA PARAMOUNT GLOBAL Kommunikation 286.671,63 1.0 6947.0 936.0 01.Sept.2043 585.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 286.678,90 1.0 11249.0 299.0 31.Mai2029 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 286.750,68 1.0 11295.0 650.0 16.Okt.2033 363.0
INTC INTEL CORPORATION Technologie 286.774,89 1.0 9500.0 1043.0 10.Feb.2043 563.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 286.788,34 1.0 8763.0 1162.0 01.Feb.2045 470.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 286.813,72 1.0 9555.0 324.0 11.Sept.2029 285.0
ATO ATMOS ENERGY CORPORATION Erdgas 286.833,27 1.0 8286.0 1175.0 15.Okt.2044 413.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 286.025,02 1.0 10265.0 372.0 15.Juni2030 525.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 286.104,10 1.0 10307.0 494.0 14.Jan.2032 543.0
RSG REPUBLIC SERVICES INC Produktionsmittel 286.128,53 1.0 10227.0 677.0 15.Nov.2034 520.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 286.175,28 1.0 11365.0 578.0 12.Jan.2038 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 286.240,65 1.0 10276.0 285.0 15.Juni2029 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 286.241,99 1.0 9517.0 318.0 15.Aug.2029 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 286.249,45 1.0 10242.0 285.0 26.Mai2030 538.0
CMCSA COMCAST CORPORATION Kommunikation 286.260,51 1.0 10228.0 705.0 15.Mai2035 530.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 286.330,02 1.0 10238.0 282.0 23.Mai2029 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 286.351,88 1.0 11327.0 121.0 23.Juni2027 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 286.373,93 1.0 7026.0 656.0 27.Nov.2039 615.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 286.405,38 1.0 10210.0 987.0 15.Nov.2041 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 285.584,87 1.0 7018.0 326.0 14.Nov.2029 500.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 285.591,62 1.0 11319.0 107.0 20.Apr.2027 100.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 285.597,46 1.0 9398.0 373.0 01.Mai2030 320.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 285.672,70 1.0 11341.0 349.0 04.Dez.2029 263.0
BEVLUX BEVCO LUX SARL RegS Financial Other 285.763,33 1.0 10372.0 372.0 16.Jan.2030 100.0
MET METLIFE INC Versicherung 285.765,26 1.0 10255.0 682.0 15.Dez.2034 530.0
CI CIGNA GROUP Consumer Non-Cyclical 285.805,86 1.0 10218.0 438.0 15.Mai2031 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 285.819,85 1.0 6998.0 189.0 31.März2028 450.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 285.839,65 1.0 9376.0 1271.0 15.Juni2054 588.0
AVGO BROADCOM INC Technologie 285.890,59 1.0 10184.0 349.0 15.Apr.2030 500.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 285.957,51 1.0 9443.0 383.0 27.Mai2030 288.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 285.975,34 1.0 12706.0 94.0 25.Feb.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 285.992,72 1.0 9525.0 832.0 25.Feb.2035 125.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 285.998,60 1.0 10159.0 351.0 01.Apr.2030 519.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 285.179,21 1.0 11309.0 101.0 29.März2027 88.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 285.241,12 1.0 12671.0 486.0 25.Feb.2031 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 285.253,84 1.0 12212.0 370.0 19.Mai2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 285.336,80 1.0 13601.0 223.0 24.Mai2029 613.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 285.371,44 1.0 10165.0 144.0 24.Okt.2027 530.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 285.376,47 1.0 7131.0 192.0 08.März2028 189.0
BPCEGP BPCE SA 144A Bankwesen 285.385,64 1.0 9388.0 329.0 01.Okt.2029 270.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 285.409,20 1.0 11288.0 587.0 17.Nov.2032 338.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 285.442,21 1.0 10242.0 266.0 01.März2029 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 285.442,67 1.0 9510.0 1421.0 15.Sept.2062 580.0
AIB AIB GROUP PLC MTN RegS Bankwesen 285.527,58 1.0 11296.0 512.0 02.Dez.2036 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 285.532,42 1.0 8312.0 1114.0 01.Juli2042 400.0
HYUELE SK HYNIX INC RegS Technologie 285.554,22 1.0 10289.0 259.0 16.Jan.2029 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 285.573,73 1.0 6344.0 1317.0 16.Sept.2047 433.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 284.736,43 1.0 9419.0 428.0 11.Juli2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 284.766,30 1.0 11321.0 874.0 22.Jan.2037 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 284.780,73 1.0 10260.0 257.0 18.Jan.2030 572.0
TAISEM TSMC ARIZONA CORP Technologie 284.849,56 1.0 9312.0 1416.0 22.Apr.2052 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 284.882,74 1.0 11157.0 786.0 14.Aug.2035 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 284.959,14 1.0 11357.0 276.0 27.Jan.2029 263.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 284.985,50 1.0 9405.0 465.0 03.Juni2031 325.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 285.042,16 1.0 10112.0 677.0 15.Apr.2035 595.0
C CITIGROUP INC Bankwesen 285.069,49 1.0 9308.0 1093.0 06.Mai2044 530.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 285.149,57 1.0 9503.0 238.0 15.Sept.2028 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 284.331,80 1.0 11257.0 238.0 26.Sept.2028 213.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 284.334,28 1.0 9276.0 872.0 01.Nov.2038 530.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 284.346,55 1.0 11355.0 536.0 28.Feb.2032 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 284.384,86 1.0 12234.0 377.0 04.Juli2031 500.0
TMUS T-MOBILE USA INC Kommunikation 284.386,95 1.0 10166.0 513.0 15.Mai2032 513.0
ADI ANALOG DEVICES INC Technologie 284.406,09 1.0 9401.0 243.0 01.Okt.2028 170.0
NKE NIKE INC Zyklische Konsumgüter 284.450,24 1.0 6951.0 1392.0 27.März2050 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 284.459,21 1.0 9477.0 1361.0 15.März2054 540.0
SCCO SOUTHERN COPPER CORP Basic Industry 284.539,24 1.0 9456.0 1052.0 08.Nov.2042 525.0
ALLY ALLY FINANCIAL INC Bankwesen 284.638,61 1.0 10154.0 200.0 15.Mai2029 574.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 284.658,19 1.0 10168.0 634.0 15.Mai2034 535.0
ETR ENTERGY TEXAS INC Elektro- 284.662,12 1.0 10128.0 697.0 15.Apr.2035 525.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 284.665,01 1.0 11322.0 1040.0 29.Jan.2040 425.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 284.714,97 1.0 10271.0 344.0 23.Jan.2030 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 283.921,85 1.0 9399.0 431.0 15.Jan.2031 370.0
MASSIN Massachusetts Institute of Technol Industrial Other 283.946,31 1.0 5687.0 1606.0 01.Juli2051 229.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 283.997,14 1.0 10323.0 575.0 15.März2033 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 284.027,03 1.0 9288.0 1328.0 15.Mai2053 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 284.027,69 1.0 10209.0 206.0 28.Juni2028 535.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 284.032,59 1.0 9445.0 366.0 20.Feb.2030 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.036,76 1.0 11329.0 367.0 10.Feb.2030 290.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 284.094,09 1.0 10105.0 271.0 02.Apr.2029 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 284.146,23 1.0 7101.0 1429.0 15.März2052 370.0
EOANGR E.ON SE MTN RegS Elektro- 284.148,89 1.0 10331.0 388.0 28.Feb.2030 35.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 284.173,63 1.0 7044.0 259.0 15.Jan.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.210,02 1.0 7098.0 189.0 28.Feb.2029 201.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 284.217,83 1.0 11256.0 584.0 02.Dez.2033 338.0
ET ENERGY TRANSFER LP Energie 284.262,80 1.0 10225.0 294.0 01.Juli2029 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 283.460,32 1.0 9445.0 670.0 25.Feb.2033 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 283.470,14 1.0 6993.0 292.0 12.Juni2029 503.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 283.471,47 1.0 10170.0 289.0 11.Juni2029 512.0
HAL HALLIBURTON COMPANY Energie 283.513,41 1.0 9437.0 365.0 01.März2030 292.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 283.513,43 1.0 6592.0 1805.0 15.Okt.2050 163.0
WTW WILLIS NORTH AMERICA INC Versicherung 283.515,78 1.0 9448.0 326.0 15.Sept.2029 295.0
GOOGL ALPHABET INC Technologie 283.532,55 1.0 11005.0 894.0 06.Mai2037 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 283.538,76 1.0 12569.0 233.0 20.Juli2028 40.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 283.623,28 1.0 10183.0 294.0 11.Juni2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 283.628,19 1.0 8065.0 1282.0 15.Feb.2048 425.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 283.649,26 1.0 10069.0 100.0 09.Apr.2027 555.0
DHI D R HORTON INC Zyklische Konsumgüter 283.772,88 1.0 10113.0 397.0 15.Okt.2030 485.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.878,14 1.0 7094.0 240.0 11.Sept.2028 190.0
C CITIGROUP INC Bankwesen 283.177,94 1.0 8655.0 876.0 24.Jan.2039 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.195,82 1.0 7958.0 1274.0 15.Juni2048 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 283.246,23 1.0 10193.0 1265.0 18.Juli2054 642.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 283.286,54 1.0 9438.0 1338.0 15.März2053 540.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 283.307,50 1.0 13971.0 1083.0 28.Juni2038 213.0
FDX FEDEX CORP Transport 283.390,67 1.0 8557.0 1160.0 15.Nov.2045 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 283.418,59 1.0 13704.0 222.0 21.Aug.2028 613.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 283.440,37 1.0 10178.0 522.0 15.Juni2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 282.613,61 1.0 11112.0 390.0 03.Juni2030 213.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 282.802,91 1.0 10058.0 99.0 02.Apr.2027 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 282.803,71 1.0 9319.0 995.0 28.Sept.2037 200.0
CABKSM CAIXABANK SA 144A Bankwesen 282.813,48 1.0 10279.0 272.0 15.März2030 567.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 282.846,19 1.0 13865.0 180.0 06.Juni2033 742.0
AON AON CORP Versicherung 282.850,20 1.0 9333.0 381.0 15.Mai2030 280.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 282.860,71 1.0 8612.0 1055.0 15.Juli2043 525.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 282.905,91 1.0 6942.0 683.0 29.Mai2040 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 282.979,92 1.0 9240.0 1289.0 15.Mai2054 563.0
DVN DEVON ENERGY CORPORATION Energie 282.194,58 1.0 9402.0 1314.0 15.Sept.2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 282.219,46 1.0 6959.0 158.0 22.Nov.2027 425.0
FDX FEDEX CORP Transport 282.228,03 1.0 8522.0 1158.0 15.Nov.2045 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 282.251,44 1.0 14056.0 161.0 28.Feb.2033 863.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 282.269,87 1.0 11078.0 789.0 30.Aug.2035 338.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 282.297,05 1.0 10071.0 193.0 20.Apr.2029 473.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 282.313,07 1.0 9380.0 274.0 10.Feb.2029 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 282.354,40 1.0 10176.0 212.0 15.Juli2028 525.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 282.493,36 1.0 9225.0 856.0 15.Okt.2037 450.0
XEL XCEL ENERGY INC Elektro- 282.561,35 1.0 9341.0 342.0 01.Dez.2029 260.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 282.564,18 1.0 11262.0 801.0 12.Feb.2037 375.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 282.589,35 1.0 13427.0 962.0 16.Juni2043 700.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 282.599,58 1.0 10043.0 97.0 25.März2027 485.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 281.761,02 1.0 10205.0 432.0 25.Aug.2030 63.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 281.800,95 1.0 9354.0 357.0 12.Feb.2030 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.894,74 1.0 13533.0 288.0 11.Juni2029 550.0
WMB WILLIAMS COMPANIES INC Energie 281.986,84 1.0 10205.0 219.0 15.Aug.2028 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 282.023,87 1.0 10163.0 339.0 15.Jan.2031 527.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 282.035,36 1.0 10183.0 586.0 04.Aug.2033 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 282.085,58 1.0 10218.0 700.0 21.Feb.2035 530.0
AMAT APPLIED MATERIALS INC Technologie 282.108,68 1.0 8478.0 1237.0 01.Apr.2047 435.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 282.142,98 1.0 11042.0 563.0 22.Aug.2032 372.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 281.375,75 1.0 10185.0 607.0 14.Aug.2033 495.0
FUNOTR FIBRA UNO RegS REITS 281.421,16 1.0 9269.0 1133.0 15.Jan.2050 639.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 281.445,67 1.0 6991.0 490.0 03.Feb.2032 542.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 281.488,37 1.0 10042.0 320.0 18.Okt.2030 465.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 281.546,30 1.0 7009.0 429.0 17.Feb.2031 514.0
AMT AMERICAN TOWER CORPORATION Kommunikation 281.642,20 1.0 10194.0 264.0 15.Feb.2029 520.0
AMGN AMGEN INC Consumer Non-Cyclical 281.695,04 1.0 8645.0 1359.0 01.März2053 488.0
SLB SCHLUMBERGER INVESTMENT SA Energie 281.702,39 1.0 9330.0 393.0 26.Juni2030 265.0
EOG EOG RESOURCES INC Energie 281.733,16 1.0 10151.0 749.0 15.Jan.2036 535.0
CMCSA COMCAST CORPORATION Kommunikation 280.917,16 1.0 9168.0 903.0 15.Okt.2038 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 280.977,51 1.0 10172.0 260.0 15.Feb.2029 490.0
EFX EQUIFAX INC Technologie 280.980,82 1.0 10086.0 159.0 15.Dez.2027 510.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 280.988,49 1.0 10130.0 261.0 15.Jan.2030 503.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 281.103,13 1.0 9963.0 653.0 01.Okt.2034 558.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.206,87 1.0 10000.0 4.0 01.Apr.2026 488.0
SUCN SUNCOR ENERGY INC Energie 281.229,20 1.0 7016.0 1383.0 04.März2051 375.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 281.255,33 1.0 10003.0 236.0 02.Okt.2048 488.0
GATX GATX CORPORATION Finanzunternehmen 281.277,23 1.0 10086.0 706.0 15.Juni2035 550.0
COLBUN COLBUN SA RegS Elektro- 281.295,28 1.0 9366.0 365.0 06.März2030 315.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 280.508,11 1.0 10105.0 687.0 15.Jan.2035 542.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 280.565,81 1.0 11170.0 260.0 05.Dez.2028 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 280.577,22 1.0 11057.0 1295.0 14.Nov.2045 424.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 280.652,91 1.0 10075.0 377.0 05.Juni2030 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 280.653,81 1.0 10111.0 259.0 08.Jan.2029 485.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 280.707,48 1.0 9346.0 326.0 04.Sept.2029 282.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 280.717,81 1.0 11211.0 605.0 04.März2033 400.0
LDOS LEIDOS INC Technologie 280.754,60 1.0 10206.0 505.0 15.März2032 540.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 280.785,01 1.0 11212.0 462.0 07.Feb.2031 138.0
TMUS T-MOBILE USA INC Kommunikation 280.798,94 1.0 11199.0 947.0 19.Feb.2038 390.0
GOOGL ALPHABET INC Technologie 280.841,68 1.0 11104.0 743.0 06.Nov.2034 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 280.890,06 1.0 6900.0 238.0 16.Okt.2028 410.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 280.058,54 1.0 11113.0 342.0 05.Nov.2029 213.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 280.067,01 1.0 10079.0 585.0 26.Mai2032 113.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 280.137,53 1.0 10183.0 646.0 15.März2034 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 280.194,87 1.0 10183.0 357.0 14.März2030 488.0
EXR EXTRA SPACE STORAGE LP REITS 280.202,65 1.0 10119.0 628.0 01.Feb.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 280.278,49 1.0 9178.0 1122.0 17.Mai2044 490.0
TMUS T-MOBILE USA INC Kommunikation 280.305,98 1.0 10108.0 257.0 15.Jan.2029 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 280.398,87 1.0 10046.0 193.0 15.Mai2028 440.0
AAPL APPLE INC Technologie 280.426,97 1.0 10050.0 370.0 12.Mai2030 420.0
EXOIM EXOR NV RegS Financial Other 280.438,66 1.0 11185.0 178.0 18.Jan.2028 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 280.439,29 1.0 10141.0 636.0 08.Feb.2034 511.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 280.473,39 1.0 9206.0 419.0 15.Apr.2081 338.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 279.754,58 1.0 10020.0 371.0 03.Juni2030 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 279.801,11 1.0 10169.0 276.0 14.März2030 497.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 279.940,48 1.0 9966.0 315.0 02.Okt.2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 280.000,09 1.0 10078.0 702.0 08.Juli2036 532.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 280.020,51 1.0 11036.0 873.0 15.Dez.2038 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 279.246,43 1.0 9292.0 369.0 25.Feb.2030 256.0
FLEX FLEX LTD Technologie 279.253,94 1.0 10063.0 491.0 15.Jan.2032 525.0
MA MASTERCARD INC Technologie 279.280,35 1.0 10144.0 580.0 09.März2033 485.0
CMCSA COMCAST CORPORATION Kommunikation 279.468,31 1.0 10083.0 258.0 15.Jan.2029 455.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 279.564,25 1.0 12245.0 635.0 21.Nov.2033 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 278.787,31 1.0 9993.0 193.0 25.Mai2028 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 278.792,94 1.0 10019.0 160.0 15.Dez.2027 460.0
BXP BOSTON PROPERTIES LP REITS 278.930,39 1.0 8598.0 540.0 01.Apr.2032 255.0
MAT MATTEL INC Consumer Non-Cyclical 279.028,61 1.0 9978.0 405.0 17.Nov.2030 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 279.041,30 1.0 13650.0 155.0 08.Nov.2027 638.0
HCA HCA INC Consumer Non-Cyclical 279.109,94 1.0 7971.0 1331.0 15.März2052 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 279.121,94 1.0 10030.0 115.0 15.Juni2027 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 279.124,94 1.0 10036.0 210.0 13.Juni2028 431.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 279.135,06 1.0 6881.0 412.0 02.Dez.2030 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 278.371,84 1.0 9936.0 668.0 15.Nov.2034 545.0
CLX CLOROX COMPANY Consumer Non-Cyclical 278.380,93 1.0 9948.0 514.0 01.Mai2032 460.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 278.436,66 1.0 9924.0 320.0 09.Okt.2029 456.0
OMC OMNICOM GROUP INC Kommunikation 278.491,96 1.0 9189.0 380.0 30.Apr.2030 245.0
TRGP TARGA RESOURCES CORP Energie 278.588,46 1.0 10840.0 606.0 30.März2034 650.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 278.593,99 1.0 9240.0 712.0 01.Sept.2033 75.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 278.692,50 1.0 9871.0 720.0 25.Sept.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 278.738,04 1.0 10038.0 301.0 29.Juni2029 445.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 277.941,43 1.0 13299.0 186.0 29.März2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.960,11 1.0 9932.0 238.0 13.Okt.2028 411.0
O REALTY INCOME CORPORATION REITS 278.000,94 1.0 10023.0 600.0 15.Juli2033 490.0
EOG EOG RESOURCES INC Energie 278.017,66 1.0 10033.0 215.0 15.Juli2028 440.0
CI CIGNA GROUP Consumer Non-Cyclical 278.026,06 1.0 10005.0 1331.0 15.Jan.2056 600.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 278.066,24 1.0 13624.0 244.0 13.Nov.2028 613.0
CNXC CONCENTRIX CORP Technologie 278.135,92 1.0 10030.0 215.0 02.Aug.2028 660.0
MSFT MICROSOFT CORPORATION Technologie 278.182,77 1.0 8507.0 1487.0 06.Feb.2057 450.0
TFC TRUIST BANK Bankwesen 278.199,78 1.0 9971.0 58.0 30.Okt.2026 380.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 278.216,67 1.0 11119.0 132.0 19.Juli2027 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 277.579,35 1.0 9958.0 1400.0 28.Juni2063 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 277.600,92 1.0 8792.0 1155.0 01.Apr.2048 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 277.624,96 1.0 7369.0 1376.0 15.Feb.2050 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 277.773,21 1.0 10858.0 548.0 15.Apr.2032 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 277.789,69 1.0 13568.0 398.0 22.Okt.2035 600.0
BXP BOSTON PROPERTIES LP REITS 277.823,87 1.0 9969.0 240.0 01.Dez.2028 450.0
GOOGL ALPHABET INC Technologie 277.863,91 1.0 9944.0 560.0 15.Nov.2032 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 277.864,72 1.0 9840.0 277.0 15.Apr.2029 365.0
V VISA INC Technologie 277.919,51 1.0 5275.0 1628.0 15.Aug.2050 200.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 277.141,84 1.0 11075.0 150.0 23.Sept.2027 20.0
GOOGL ALPHABET INC Technologie 277.179,79 1.0 9943.0 372.0 15.Mai2030 400.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 277.254,08 1.0 10073.0 695.0 12.März2035 565.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 277.302,99 1.0 13611.0 612.0 14.Nov.2033 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 277.318,35 1.0 9180.0 910.0 19.Jan.2038 392.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 277.402,89 1.0 13561.0 641.0 15.Nov.2034 688.0
HUM HUMANA INC Versicherung 277.486,45 1.0 9005.0 1246.0 15.Apr.2054 575.0
EQT EQT CORP Energie 277.175,91 1.0 10000.0 240.0 15.Jan.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 276.687,58 1.0 9202.0 369.0 13.Feb.2030 215.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 276.711,09 1.0 11852.0 353.0 17.Apr.2030 422.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 276.748,09 1.0 8488.0 1101.0 24.Feb.2042 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.752,28 1.0 9840.0 400.0 15.Okt.2030 440.0
MS MORGAN STANLEY MTN Bankwesen 276.821,87 1.0 6110.0 1332.0 25.Jan.2052 280.0
AAPL APPLE INC Technologie 276.850,99 1.0 9885.0 119.0 20.Juni2027 300.0
RDSALN SHELL FINANCE US INC Energie 276.873,63 1.0 9917.0 410.0 06.Nov.2030 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 276.881,34 1.0 10985.0 1003.0 02.Aug.2043 708.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.889,80 1.0 10991.0 345.0 26.Okt.2029 188.0
KMI KINDER MORGAN INC Energie 276.921,32 1.0 6890.0 1397.0 15.Feb.2051 360.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 276.936,37 1.0 10025.0 309.0 13.Aug.2029 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 277.016,24 1.0 9936.0 416.0 19.Nov.2030 415.0
TCN TELUS CORP Kommunikation 277.033,13 1.0 9116.0 537.0 13.Mai2032 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 277.035,65 1.0 10028.0 767.0 15.Feb.2036 500.0
COF CAPITAL ONE NA Bankwesen 276.246,07 1.0 10039.0 222.0 13.Sept.2028 465.0
FDX FEDEX CORP Transport 276.248,01 1.0 8289.0 1173.0 01.Apr.2046 455.0
SO GEORGIA POWER COMPANY Elektro- 276.341,55 1.0 7320.0 1377.0 30.Jan.2050 370.0
AMPRIO AMPRION GMBH RegS Elektro- 276.382,67 1.0 9178.0 721.0 23.Sept.2033 63.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 276.403,36 1.0 8302.0 1178.0 01.Okt.2045 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 276.422,95 1.0 13425.0 1013.0 05.Okt.2043 663.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 276.459,56 1.0 9866.0 269.0 21.März2029 380.0
TMUS T-MOBILE USA INC Kommunikation 276.493,82 1.0 9836.0 739.0 15.Nov.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 276.504,82 1.0 9850.0 566.0 15.Jan.2033 463.0
NOV NOV INC Energie 276.542,09 1.0 7784.0 1109.0 01.Dez.2042 395.0
WFC WELLS FARGO BANK NA MTN Bankwesen 276.585,09 1.0 10948.0 825.0 15.Jan.2038 660.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 276.602,13 1.0 13224.0 435.0 02.Juni2031 575.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 276.613,52 1.0 8306.0 1240.0 04.Apr.2048 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 276.625,82 1.0 9995.0 2.0 25.März2026 134.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 276.632,60 1.0 10015.0 678.0 15.Aug.2034 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 275.836,74 1.0 9176.0 744.0 16.Dez.2033 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 275.883,77 1.0 9977.0 574.0 06.Feb.2033 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 275.960,26 1.0 11863.0 445.0 22.Mai2031 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 275.989,15 1.0 8947.0 1051.0 01.Apr.2044 545.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 276.031,36 1.0 9040.0 446.0 19.Apr.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 276.049,20 1.0 9979.0 128.0 27.Juli2027 415.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 276.107,89 1.0 10708.0 594.0 25.März2034 700.0
PEP PEPSICO INC Consumer Non-Cyclical 276.181,26 1.0 10980.0 227.0 18.Juli2028 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 276.186,49 1.0 9894.0 409.0 14.Nov.2031 434.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 275.388,32 1.0 10001.0 736.0 09.Sept.2035 525.0
AAPL APPLE INC Technologie 275.422,50 1.0 6088.0 1542.0 05.Aug.2051 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.444,82 1.0 10929.0 525.0 01.Dez.2031 263.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 275.506,12 1.0 9943.0 254.0 15.Jan.2029 430.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 275.522,86 1.0 13058.0 849.0 07.Mai2039 625.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 275.543,93 1.0 13423.0 142.0 14.Sept.2027 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 275.557,58 1.0 9983.0 227.0 15.Aug.2028 410.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 275.561,50 1.0 10016.0 81.0 15.März2027 488.0
PARA PARAMOUNT GLOBAL Kommunikation 275.623,28 1.0 6121.0 1019.0 15.März2043 438.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 275.659,41 1.0 6822.0 420.0 01.Okt.2035 206.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 275.804,72 1.0 10025.0 55.0 15.März2027 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 275.805,72 1.0 9950.0 428.0 13.Jan.2031 441.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 274.979,49 1.0 7734.0 1275.0 01.Juni2048 413.0
CVECN CENOVUS ENERGY INC Energie 274.991,68 1.0 7306.0 178.0 07.Feb.2028 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 275.006,68 1.0 5640.0 1657.0 01.Okt.2120 323.0
CMCSA COMCAST CORPORATION Kommunikation 275.028,78 1.0 5216.0 1561.0 15.Aug.2052 245.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 275.039,89 1.0 12069.0 424.0 02.Dez.2030 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 275.124,25 1.0 10005.0 446.0 18.März2031 440.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 275.328,49 1.0 10936.0 226.0 17.Juli2029 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 275.344,33 1.0 9871.0 413.0 15.Dez.2030 490.0
NKE NIKE INC Zyklische Konsumgüter 274.549,27 1.0 9893.0 61.0 01.Nov.2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 274.553,12 1.0 13666.0 222.0 18.Aug.2029 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 274.559,50 1.0 9895.0 423.0 08.Jan.2031 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 274.579,78 1.0 12012.0 1208.0 17.Juni2051 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 274.604,21 1.0 9860.0 103.0 15.Apr.2027 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 274.651,85 1.0 9853.0 562.0 15.Dez.2032 470.0
EXR EXTRA SPACE STORAGE LP REITS 274.819,83 1.0 9907.0 567.0 15.Jan.2033 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 274.842,99 1.0 9959.0 224.0 17.Aug.2028 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 274.940,85 1.0 9942.0 1415.0 15.Feb.2063 605.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 274.196,35 1.0 9846.0 1309.0 03.Juli2055 600.0
ORAFP ORANGE SA RegS Kommunikation 274.200,64 1.0 9078.0 785.0 29.Juni2034 75.0
RELLN RELX FINANCE BV RegS Technologie 274.258,09 1.0 10969.0 195.0 10.März2028 50.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 274.326,76 1.0 10919.0 251.0 17.Okt.2028 113.0
NXPI NXP BV Technologie 274.444,96 1.0 9860.0 108.0 01.Mai2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 273.743,67 1.0 9928.0 24.0 15.Juni2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 273.744,61 1.0 11770.0 204.0 20.Mai2028 416.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 273.763,01 1.0 9079.0 1259.0 15.Feb.2069 508.0
ERGIM ERG SPA MTN RegS Elektro- 273.788,57 1.0 11833.0 375.0 03.Juli2030 413.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 273.831,38 1.0 13114.0 888.0 22.Juli2040 663.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 273.867,10 1.0 13480.0 247.0 30.Nov.2028 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 273.985,67 1.0 10949.0 286.0 23.Feb.2029 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 273.989,21 1.0 9961.0 511.0 16.März2032 474.0
BACR BARCLAYS PLC Bankwesen 274.011,98 1.0 9952.0 656.0 10.Sept.2035 534.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 274.058,87 1.0 9961.0 223.0 15.Sept.2048 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 274.074,72 1.0 8898.0 1267.0 15.Okt.2054 560.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 274.102,54 1.0 9027.0 1134.0 27.Juni2044 488.0
CSX CSX CORP Transport 273.264,63 1.0 7663.0 1261.0 01.Nov.2046 380.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 273.265,05 1.0 10309.0 917.0 15.Nov.2039 590.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 273.275,04 1.0 11974.0 641.0 17.Nov.2033 450.0
WY WEYERHAEUSER COMPANY Basic Industry 273.304,54 1.0 9768.0 360.0 15.Apr.2030 400.0
DE DEERE & CO Produktionsmittel 273.323,74 1.0 11218.0 422.0 03.März2031 713.0
CARR CARRIER GLOBAL CORP Produktionsmittel 273.328,57 1.0 9845.0 89.0 15.Feb.2027 249.0
GRTCN GRANITE REIT HOLDINGS LP REITS 273.405,76 1.0 6792.0 442.0 18.Dez.2030 238.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 273.411,68 1.0 9939.0 776.0 16.März2036 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 273.440,55 1.0 9940.0 144.0 15.Sept.2027 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 273.474,72 1.0 9895.0 216.0 01.Aug.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 273.494,68 1.0 9050.0 392.0 01.Juni2030 225.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 273.495,14 1.0 9864.0 569.0 15.Feb.2033 515.0
GLW CORNING INC Technologie 273.500,96 1.0 11756.0 445.0 15.Mai2031 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 273.524,75 1.0 9888.0 639.0 05.Feb.2034 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 273.545,65 1.0 9014.0 460.0 01.Apr.2031 225.0
GLW CORNING INC Technologie 273.554,76 1.0 8932.0 1504.0 15.Nov.2079 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 273.569,83 1.0 10893.0 209.0 05.Mai2028 50.0
DELL DELL INTERNATIONAL LLC Technologie 273.630,32 1.0 9912.0 269.0 15.Feb.2029 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 273.675,64 1.0 9044.0 430.0 15.Nov.2030 230.0
MMM 3M CO Produktionsmittel 272.843,13 1.0 9799.0 149.0 15.Okt.2027 288.0
DELL DELL INTERNATIONAL LLC Technologie 272.894,64 1.0 9882.0 435.0 15.Feb.2031 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 272.912,15 1.0 11756.0 290.0 04.Juni2030 413.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 272.921,52 1.0 8263.0 1205.0 24.Nov.2045 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 272.931,49 1.0 9801.0 666.0 07.Mai2033 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 272.974,33 1.0 9922.0 585.0 15.März2033 465.0
RDSALN SHELL FINANCE US INC Energie 272.975,88 1.0 9831.0 763.0 06.Jan.2036 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.990,33 1.0 13532.0 426.0 17.Jan.2031 538.0
ROP ROPER TECHNOLOGIES INC Technologie 273.056,24 1.0 9926.0 226.0 15.Sept.2028 420.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 273.094,30 1.0 10922.0 193.0 03.März2028 35.0
SRE SEMPRA Erdgas 273.111,33 1.0 9847.0 119.0 15.Juni2027 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 273.245,08 1.0 10628.0 1246.0 01.Okt.2053 650.0
LIN LINDE PLC RegS Basic Industry 273.260,23 1.0 9089.0 731.0 30.Sept.2033 38.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 272.460,34 1.0 13384.0 825.0 15.Juni2039 925.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 272.469,75 1.0 8226.0 1329.0 15.Mai2052 463.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 272.515,37 1.0 9907.0 1161.0 16.März2046 562.0
ELV ELEVANCE HEALTH INC Versicherung 272.524,93 1.0 9907.0 233.0 15.Sept.2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 272.540,39 1.0 9005.0 472.0 13.Mai2031 230.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 272.543,95 1.0 11679.0 104.0 18.Apr.2027 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 272.567,05 1.0 9908.0 402.0 15.Sept.2031 434.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 272.600,54 1.0 9909.0 233.0 15.Sept.2028 415.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 272.717,89 1.0 13338.0 499.0 14.Apr.2032 525.0
NTRCN NUTRIEN LTD Basic Industry 272.728,38 1.0 8945.0 1082.0 01.Juni2043 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 272.730,34 1.0 6340.0 1445.0 15.Juni2050 300.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 272.731,07 1.0 12001.0 579.0 20.Dez.2032 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 272.734,20 1.0 13283.0 470.0 16.Sept.2032 529.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 272.778,14 1.0 9855.0 50.0 20.Sept.2026 130.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.786,37 1.0 13537.0 344.0 27.Jan.2031 563.0
HP HELMERICH AND PAYNE INC Energie 272.815,51 1.0 8958.0 493.0 29.Sept.2031 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 271.991,81 1.0 8899.0 1173.0 15.Mai2046 490.0
ENIIM ENI SPA MTN RegS Energie 272.036,07 1.0 10849.0 220.0 14.Juni2028 38.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 272.169,86 1.0 9843.0 764.0 09.Feb.2036 500.0
ET ENERGY TRANSFER LP Energie 272.218,82 1.0 10699.0 393.0 01.Dez.2030 640.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 272.245,50 1.0 11857.0 565.0 05.Sept.2032 398.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 272.263,09 1.0 11659.0 99.0 02.Apr.2027 400.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 272.297,26 1.0 9013.0 472.0 23.Juni2032 269.0
WSTP WESTPAC BANKING CORP Bankwesen 272.332,43 1.0 9011.0 967.0 24.Juli2039 442.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 272.352,66 1.0 9879.0 542.0 15.Okt.2031 50.0
T AT&T INC Kommunikation 272.386,00 1.0 8904.0 1161.0 15.Nov.2046 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 272.396,62 1.0 8228.0 1261.0 15.Nov.2048 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 272.412,09 1.0 9897.0 770.0 12.März2036 510.0
OC OWENS CORNING Produktionsmittel 271.602,76 1.0 9840.0 308.0 15.Aug.2029 395.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 271.702,39 1.0 8950.0 891.0 25.Juni2038 463.0
D DOMINION RESOURCES INC Elektro- 271.715,07 1.0 8993.0 1022.0 01.Aug.2041 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 271.770,30 1.0 13473.0 425.0 22.Jan.2032 575.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 271.783,86 1.0 11570.0 633.0 31.Dez.2079 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 271.796,24 1.0 10660.0 802.0 11.Mai2037 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 271.799,24 1.0 9757.0 286.0 15.Mai2029 370.0
MA MASTERCARD INC Technologie 271.819,07 1.0 10865.0 285.0 22.Feb.2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.880,29 1.0 9857.0 135.0 11.Aug.2027 285.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 271.945,65 1.0 9716.0 389.0 01.Sept.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 271.980,44 1.0 9726.0 558.0 29.Okt.2032 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 271.164,94 1.0 10583.0 696.0 15.Okt.2035 620.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 271.259,67 1.0 9862.0 49.0 16.Sept.2026 275.0
PSX PHILLIPS 66 Energie 271.271,68 1.0 9706.0 683.0 15.Nov.2034 465.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 271.287,04 1.0 13439.0 259.0 16.Jan.2029 563.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 271.330,58 1.0 13267.0 393.0 01.Okt.2031 488.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 271.341,68 1.0 9704.0 276.0 24.März2029 338.0
EOANGR E.ON SE MTN RegS Elektro- 271.390,14 1.0 11808.0 630.0 29.Aug.2033 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 271.469,82 1.0 9684.0 413.0 31.Jan.2031 588.0
INTNED ING GROEP NV Bankwesen 271.498,37 1.0 9672.0 507.0 28.März2033 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 271.508,46 1.0 12023.0 518.0 15.Feb.2032 450.0
ROP ROPER TECHNOLOGIES INC Technologie 271.526,27 1.0 9870.0 402.0 15.Sept.2030 445.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 271.562,78 1.0 6796.0 475.0 25.Sept.2031 483.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 270.807,50 1.0 11655.0 110.0 10.Mai2027 388.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 270.833,06 1.0 10707.0 303.0 15.Mai2029 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 270.876,02 1.0 11968.0 878.0 06.Feb.2038 488.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 270.928,41 1.0 9727.0 284.0 30.Apr.2029 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 270.949,55 1.0 10731.0 612.0 15.Jan.2034 613.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 270.978,40 1.0 13363.0 333.0 09.Dez.2029 513.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 270.992,96 1.0 7629.0 443.0 21.Mai2031 486.0
USB US BANCORP Bankwesen 271.041,17 1.0 11666.0 451.0 21.Mai2032 401.0
ANNGR VONOVIA SE MTN RegS Financial Other 271.045,02 1.0 6760.0 714.0 03.Sept.2035 572.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 271.050,63 1.0 9827.0 534.0 15.Sept.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 271.067,47 1.0 13294.0 326.0 23.Okt.2029 488.0
XYL XYLEM INC Produktionsmittel 271.070,34 1.0 9006.0 451.0 30.Jan.2031 225.0
UBS UBS GROUP AG 144A Bankwesen 271.121,65 1.0 9804.0 764.0 10.Aug.2037 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 270.318,51 1.0 9811.0 781.0 15.März2036 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 270.330,75 1.0 7810.0 1422.0 15.Sept.2052 409.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 270.395,21 1.0 13040.0 514.0 31.Dez.2079 788.0
TMUS T-MOBILE USA INC Kommunikation 270.404,45 1.0 8878.0 1343.0 15.Juni2055 525.0
FISV FISERV INC Technologie 270.418,51 1.0 9792.0 434.0 15.Feb.2031 455.0
BACR BARCLAYS PLC Bankwesen 270.422,00 1.0 9008.0 450.0 10.März2032 267.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 270.569,48 1.0 13357.0 335.0 12.Dez.2029 488.0
RWE RWE AG RegS Elektro- 270.576,58 1.0 10805.0 264.0 26.Nov.2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 270.653,08 1.0 11741.0 395.0 24.Juli2030 385.0
EOANGR E.ON SE RegS Elektro- 270.655,05 1.0 10645.0 470.0 29.März2031 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 270.661,78 1.0 13289.0 374.0 01.Nov.2030 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 270.683,36 1.0 8119.0 1239.0 27.März2048 442.0
RDSALN SHELL FINANCE US INC Energie 270.696,31 1.0 8830.0 1133.0 12.Aug.2043 455.0
WMB WILLIAMS COMPANIES INC Energie 269.877,81 1.0 9616.0 1299.0 15.Nov.2054 580.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 269.890,27 1.0 13188.0 466.0 20.Okt.2051 563.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 269.916,79 1.0 11745.0 315.0 06.Sept.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 269.925,65 1.0 10570.0 554.0 08.Apr.2032 210.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 269.952,35 1.0 7681.0 1248.0 15.Feb.2045 344.0
ECL ECOLAB INC Basic Industry 269.982,75 1.0 10152.0 345.0 24.März2030 480.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 270.081,55 1.0 11762.0 771.0 13.Sept.2035 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 270.090,08 1.0 11714.0 623.0 24.Juli2033 388.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 270.096,06 1.0 8759.0 1255.0 11.Okt.2054 560.0
ZTS ZOETIS INC Consumer Non-Cyclical 270.101,61 1.0 9817.0 143.0 12.Sept.2027 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 270.118,29 1.0 8949.0 1508.0 09.Feb.2064 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 270.133,68 1.0 10726.0 320.0 09.Juli2029 100.0
CMCSA COMCAST CORPORATION Kommunikation 270.192,57 1.0 9473.0 746.0 15.Aug.2035 440.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 270.207,83 1.0 11794.0 400.0 23.Sept.2030 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 270.279,21 1.0 9650.0 747.0 29.Okt.2035 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.279,30 1.0 9894.0 262.0 08.Feb.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 269.457,27 1.0 10694.0 427.0 04.Sept.2030 138.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 269.504,10 1.0 8845.0 608.0 15.Apr.2033 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 269.518,05 1.0 10757.0 227.0 07.Juli2028 30.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 269.558,86 1.0 11600.0 526.0 30.Apr.2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 269.655,20 1.0 11601.0 180.0 04.Apr.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 269.819,56 1.0 10706.0 304.0 09.Mai2029 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 269.020,14 1.0 13173.0 318.0 05.Okt.2029 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 269.022,81 1.0 9730.0 348.0 01.Feb.2030 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 269.195,31 1.0 6727.0 1467.0 15.Sept.2051 330.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 269.220,46 1.0 10754.0 244.0 08.Sept.2028 25.0
WRB WR BERKLEY CORPORATION Versicherung 269.295,22 1.0 7557.0 1335.0 12.Mai2050 400.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 269.308,63 1.0 10708.0 447.0 22.Dez.2030 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.376,34 1.0 10674.0 319.0 13.Juli2029 129.0
SPG SIMON PROPERTY GROUP LP REITS 268.644,38 1.0 8920.0 531.0 01.Feb.2032 265.0
EQR ERP OPERATING LP REITS 268.665,89 1.0 9766.0 688.0 15.Sept.2034 465.0
KRC KILROY REALTY LP REITS 268.675,86 1.0 8182.0 592.0 15.Nov.2032 250.0
WELL WELLTOWER OP LLC REITS 268.777,58 1.0 13232.0 240.0 20.Nov.2028 480.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 268.779,46 1.0 10486.0 1272.0 15.Okt.2053 625.0
ELV ELEVANCE HEALTH INC Versicherung 268.220,23 1.0 8783.0 1062.0 15.Mai2042 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 268.243,24 1.0 8913.0 1376.0 27.Feb.2053 488.0
TMUS T-MOBILE USA INC Kommunikation 268.355,04 1.0 9507.0 1318.0 15.Jan.2056 570.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 268.443,60 1.0 9726.0 267.0 15.Feb.2029 388.0
KD KYNDRYL HOLDINGS INC Technologie 268.446,99 1.0 6984.0 1012.0 15.Okt.2041 410.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 268.457,69 1.0 7120.0 133.0 12.Aug.2032 591.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 268.488,81 1.0 8805.0 1138.0 13.Juni2039 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 268.557,18 1.0 7764.0 505.0 12.Mai2032 533.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 268.559,17 1.0 10516.0 528.0 01.Nov.2032 595.0
PFE WYETH LLC Consumer Non-Cyclical 268.572,49 1.0 10688.0 749.0 15.Feb.2036 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 267.804,28 1.0 10519.0 566.0 19.Mai2034 585.0
SPG SIMON PROPERTY GROUP LP REITS 267.858,01 1.0 9857.0 157.0 01.Dez.2027 338.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 267.871,99 1.0 13237.0 502.0 18.Juni2031 165.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 267.900,88 1.0 10410.0 262.0 26.März2029 640.0
ADI ANALOG DEVICES INC Technologie 267.902,44 1.0 8833.0 506.0 01.Okt.2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 267.910,69 1.0 10406.0 1201.0 01.Apr.2053 670.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 267.940,17 1.0 9680.0 301.0 15.Aug.2029 688.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 267.964,05 1.0 11540.0 368.0 29.Apr.2031 363.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 268.022,07 1.0 9688.0 728.0 07.Aug.2035 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 268.037,09 1.0 10582.0 476.0 29.März2031 125.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 268.056,24 1.0 13070.0 202.0 01.Dez.2033 988.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 268.074,15 1.0 10718.0 821.0 15.März2037 570.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 268.083,21 1.0 11484.0 358.0 19.März2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 267.361,19 1.0 6599.0 1815.0 04.Sept.2049 138.0
MA MASTERCARD INC Technologie 267.436,47 1.0 9637.0 296.0 01.Juni2029 295.0
DVN DEVON FINANCING CO LLC Energie 267.462,58 1.0 11520.0 444.0 30.Sept.2031 788.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 267.534,40 1.0 8853.0 522.0 14.Dez.2031 250.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 267.535,71 1.0 10685.0 257.0 28.Okt.2028 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 267.553,12 1.0 10624.0 258.0 08.Feb.2030 702.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 267.574,84 1.0 10460.0 190.0 17.Mai2028 723.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 267.592,38 1.0 9675.0 610.0 24.Juli2032 75.0
HMSOLN HAMMERSON PLC MTN RegS REITS 267.592,49 1.0 13034.0 766.0 08.Okt.2036 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.639,99 1.0 8596.0 1365.0 21.Aug.2054 501.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 267.689,43 1.0 8868.0 519.0 15.Jan.2032 313.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 266.910,04 1.0 10649.0 917.0 01.März2039 570.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 266.944,92 1.0 9578.0 656.0 19.März2033 113.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 267.023,41 1.0 10428.0 590.0 15.Okt.2033 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 267.086,79 1.0 8756.0 1195.0 01.Juni2047 495.0
CAT CATERPILLAR INC Produktionsmittel 267.164,10 1.0 6963.0 1400.0 19.Sept.2049 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 267.242,83 1.0 9604.0 332.0 07.Nov.2029 314.0
STLD STEEL DYNAMICS INC Basic Industry 267.258,08 1.0 9572.0 366.0 15.Apr.2030 345.0
NFLX NETFLIX INC RegS Kommunikation 267.291,96 1.0 11764.0 338.0 15.Nov.2029 388.0
SNPS SYNOPSYS INC Technologie 266.560,18 1.0 10037.0 186.0 01.Apr.2028 465.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 266.619,21 1.0 11614.0 588.0 24.Nov.2033 745.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 266.624,14 1.0 9346.0 1021.0 02.Nov.2037 175.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 266.654,61 1.0 10597.0 178.0 15.Feb.2028 750.0
MET METLIFE INC Versicherung 266.675,60 1.0 8802.0 1327.0 15.Juli2052 500.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 266.722,22 1.0 8870.0 455.0 16.Feb.2031 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.725,40 1.0 8863.0 497.0 01.Aug.2031 215.0
CMS CONSUMERS ENERGY COMPANY Elektro- 266.753,41 1.0 7921.0 1293.0 15.Mai2048 405.0
EXR EXTRA SPACE STORAGE LP REITS 266.760,68 1.0 8790.0 505.0 15.Okt.2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.768,04 1.0 10559.0 1052.0 13.Juli2043 618.0
K KELLANOVA Consumer Non-Cyclical 266.776,42 1.0 10623.0 310.0 20.Mai2029 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 266.803,12 1.0 8126.0 1268.0 09.Jan.2048 434.0
TMUS T-MOBILE USA INC Kommunikation 266.806,64 1.0 9601.0 1304.0 15.Jan.2054 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 266.828,17 1.0 10435.0 231.0 01.Nov.2028 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 266.879,70 1.0 7559.0 1441.0 15.Juli2052 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 266.066,94 1.0 7490.0 1301.0 01.Dez.2047 375.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 266.211,52 1.0 8872.0 496.0 16.Sept.2051 290.0
AIB AIB GROUP PLC MTN 144A Bankwesen 266.323,02 1.0 10376.0 608.0 28.März2035 587.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 266.326,64 1.0 11501.0 192.0 27.März2028 299.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 266.340,93 1.0 10329.0 477.0 19.März2032 653.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 266.366,53 1.0 13108.0 557.0 23.Nov.2032 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 266.433,36 1.0 10523.0 486.0 13.Mai2031 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 265.650,61 1.0 11598.0 314.0 13.Sept.2029 355.0
HTHROW BAA FUNDING LTD MTN RegS Transport 265.665,94 1.0 12621.0 942.0 13.Mai2043 588.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 265.680,64 1.0 13051.0 979.0 06.Dez.2041 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 265.697,05 1.0 11575.0 486.0 02.Aug.2031 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 265.697,19 1.0 7577.0 1071.0 02.Sept.2040 330.0
ETR ENTERGY LOUISIANA LLC Elektro- 265.733,70 1.0 9658.0 1330.0 15.März2054 570.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 265.772,36 1.0 9601.0 350.0 23.Jan.2030 415.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 265.792,68 1.0 9983.0 544.0 31.März2039 555.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 265.799,54 1.0 11771.0 185.0 16.Feb.2029 445.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 265.845,95 1.0 11732.0 434.0 09.Jan.2032 388.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 265.876,66 1.0 13022.0 320.0 13.Sept.2029 400.0
LDOS LEIDOS INC Technologie 265.960,06 1.0 9649.0 770.0 15.März2036 500.0
WRB WR BERKLEY CORPORATION Versicherung 266.025,65 1.0 8806.0 1147.0 01.Aug.2044 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.342,78 1.0 11670.0 419.0 19.Sept.2030 188.0
PFE PFIZER INC Consumer Non-Cyclical 265.393,49 1.0 8696.0 1157.0 15.Mai2044 440.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 265.531,66 1.0 12651.0 751.0 22.März2036 475.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 265.567,43 1.0 9639.0 733.0 08.Feb.2034 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 264.813,53 1.0 11626.0 791.0 28.Nov.2035 413.0
PARA PARAMOUNT GLOBAL Kommunikation 264.863,78 1.0 8715.0 686.0 30.Apr.2036 688.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 264.872,54 1.0 9521.0 376.0 15.Mai2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 264.876,10 1.0 13074.0 409.0 08.Nov.2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 264.896,27 1.0 10607.0 359.0 01.Sept.2030 663.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 264.932,72 1.0 11537.0 127.0 10.Juli2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 265.009,72 1.0 11542.0 138.0 23.Aug.2032 363.0
AMAT APPLIED MATERIALS INC Technologie 265.049,73 1.0 10451.0 992.0 15.Juni2041 585.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 265.186,25 1.0 13090.0 406.0 29.Nov.2031 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 265.192,17 1.0 11760.0 165.0 28.Feb.2033 463.0
RY ROYAL BANK OF CANADA Bankwesen 264.354,37 1.0 7411.0 61.0 02.Nov.2026 524.0
ACHMEA ACHMEA BV RegS Versicherung 264.396,38 1.0 13045.0 590.0 26.Dez.2043 675.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 264.485,43 1.0 11485.0 208.0 24.Mai2028 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 264.488,74 1.0 9470.0 788.0 14.Mai2036 430.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 264.495,81 1.0 12692.0 644.0 06.Juni2034 513.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 264.500,20 1.0 6143.0 1510.0 01.Dez.2050 271.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 264.504,93 1.0 10332.0 598.0 01.Okt.2033 535.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 264.545,72 1.0 10321.0 340.0 01.Apr.2030 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 264.568,55 1.0 8818.0 429.0 15.Sept.2030 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 264.573,78 1.0 11570.0 145.0 15.Sept.2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 264.633,94 1.0 10580.0 760.0 15.März2036 585.0
EOANGR E.ON SE RegS Elektro- 264.710,78 1.0 11745.0 267.0 01.März2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 264.730,76 1.0 11478.0 470.0 14.Juli2031 370.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 264.731,85 1.0 13152.0 514.0 31.Juli2034 502.0
RRX REGAL REXNORD CORP Produktionsmittel 264.006,29 1.0 10503.0 336.0 15.Feb.2030 630.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 264.064,57 1.0 11605.0 338.0 19.Nov.2030 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 264.087,98 1.0 10298.0 184.0 15.Apr.2028 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 264.102,35 1.0 8791.0 974.0 07.März2039 390.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 264.291,27 1.0 13092.0 556.0 12.Dez.2033 517.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 264.319,17 1.0 11421.0 457.0 20.Mai2032 343.0
CARR CARRIER GLOBAL CORP Produktionsmittel 264.320,10 1.0 10568.0 631.0 15.März2034 590.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 264.326,69 1.0 11342.0 1255.0 19.Mai2045 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 263.648,16 1.0 8784.0 1350.0 15.Sept.2052 495.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 263.704,81 1.0 8038.0 1071.0 07.Juli2041 388.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 263.729,95 1.0 12881.0 615.0 18.Sept.2033 463.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 263.737,24 1.0 11447.0 295.0 19.Mai2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 263.787,84 1.0 9502.0 671.0 12.Apr.2033 84.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 263.828,65 1.0 8007.0 1029.0 15.Nov.2039 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 263.862,48 1.0 11470.0 559.0 16.Sept.2032 445.0
SJM J M SMUCKER CO Consumer Non-Cyclical 263.909,39 1.0 10355.0 236.0 15.Nov.2028 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 263.079,41 1.0 9527.0 880.0 01.Mai2038 510.0
DOW DOW CHEMICAL CO Basic Industry 263.145,89 1.0 8605.0 1154.0 30.Nov.2048 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 263.172,35 1.0 8629.0 1166.0 26.Mai2045 460.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 263.213,14 1.0 10497.0 342.0 18.Sept.2029 55.0
INTC INTEL CORPORATION Technologie 263.287,77 1.0 5514.0 1556.0 15.Feb.2060 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 263.299,59 1.0 8660.0 658.0 15.Okt.2033 275.0
AEE AMEREN CORPORATION Elektro- 263.309,39 1.0 9514.0 432.0 15.Jan.2031 350.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 263.327,51 1.0 11512.0 241.0 07.Okt.2029 374.0
T AT&T INC Kommunikation 263.404,82 1.0 11378.0 614.0 01.Juni2033 360.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 262.654,38 1.0 10234.0 598.0 20.Sept.2033 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 262.707,17 1.0 9511.0 270.0 22.Jan.2029 271.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 262.743,23 1.0 11516.0 497.0 17.Okt.2031 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 262.745,05 1.0 12544.0 865.0 20.Juni2039 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 262.746,06 1.0 9399.0 646.0 15.Dez.2054 600.0
INTC INTEL CORPORATION Technologie 262.747,67 1.0 9451.0 577.0 15.Dez.2032 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 262.774,25 1.0 7385.0 685.0 31.Okt.2035 442.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 262.860,09 1.0 10456.0 622.0 15.Feb.2034 634.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 262.923,60 1.0 8735.0 1511.0 27.Feb.2063 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 262.956,39 1.0 8764.0 428.0 15.Sept.2030 138.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 263.022,31 1.0 11517.0 575.0 30.Sept.2032 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.045,99 1.0 10413.0 610.0 18.Jan.2035 651.0
EOANGR E.ON SE RegS Elektro- 263.061,01 1.0 11507.0 223.0 26.Aug.2028 288.0
LIN LINDE INC Basic Industry 263.066,36 1.0 8757.0 421.0 10.Aug.2030 110.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 262.262,14 1.0 11428.0 98.0 22.März2027 200.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 262.314,66 1.0 7376.0 1225.0 01.Dez.2046 400.0
TTXCO TTX COMPANY MTN 144A Transport 262.357,14 1.0 8022.0 1219.0 01.Feb.2045 390.0
EBAY EBAY INC Zyklische Konsumgüter 262.399,90 1.0 8004.0 1103.0 15.Juli2042 400.0
OMVAV OMV AG MTN RegS Energie 262.467,85 1.0 10434.0 412.0 16.Juni2030 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 262.609,25 1.0 12785.0 790.0 12.Sept.2036 507.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.867,27 1.0 10465.0 474.0 24.Feb.2031 135.0
SRGIM SNAM SPA MTN RegS Erdgas 261.867,29 1.0 10410.0 411.0 17.Juni2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 261.913,95 1.0 11390.0 834.0 03.Sept.2036 406.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 261.941,26 1.0 8620.0 502.0 15.Okt.2031 263.0
EOANGR E.ON SE RegS Elektro- 261.984,52 1.0 11578.0 436.0 15.Jan.2031 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 262.047,76 1.0 12991.0 530.0 13.Juni2032 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 261.377,10 1.0 11339.0 381.0 02.Mai2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 261.380,33 1.0 10440.0 329.0 10.März2055 695.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.389,69 1.0 10351.0 335.0 14.Jan.2031 588.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 261.455,52 1.0 12699.0 280.0 27.März2029 288.0
AMGN AMGEN INC Consumer Non-Cyclical 261.460,17 1.0 8680.0 536.0 15.Jan.2032 200.0
HUM HUMANA INC Versicherung 261.492,81 1.0 9480.0 316.0 15.Aug.2029 313.0
CTRA COTERRA ENERGY INC Energie 261.618,74 1.0 9929.0 107.0 15.Mai2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 261.620,32 1.0 6929.0 1359.0 01.Feb.2050 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 261.734,78 1.0 8665.0 1319.0 06.Feb.2053 510.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 261.740,86 1.0 11422.0 96.0 27.März2027 188.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.741,27 1.0 10358.0 594.0 05.Juli2033 551.0
BRKHEC PACIFICORP Elektro- 260.949,92 1.0 5724.0 1473.0 15.Juni2052 290.0
O REALTY INCOME CORPORATION REITS 261.042,55 1.0 9436.0 435.0 15.Jan.2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 261.070,59 1.0 10388.0 711.0 15.Aug.2035 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 261.085,46 1.0 11350.0 97.0 13.März2027 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 261.097,96 1.0 11585.0 752.0 03.März2035 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 261.133,92 1.0 11490.0 337.0 25.Nov.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 261.153,47 1.0 11476.0 739.0 15.Nov.2034 338.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 260.535,15 1.0 8683.0 511.0 16.Sept.2031 195.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 260.621,35 1.0 11385.0 555.0 15.Juli2033 838.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.631,84 1.0 10302.0 1032.0 14.Jan.2046 692.0
FDX FEDEX CORP Transport 260.643,56 1.0 11329.0 555.0 30.Juli2032 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 260.645,39 1.0 6690.0 1613.0 19.Juni2059 263.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 260.661,04 1.0 11530.0 269.0 25.Jan.2029 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 260.731,17 1.0 7334.0 280.0 15.Apr.2029 375.0
EQT EQT CORP Energie 260.740,89 1.0 10355.0 622.0 01.Feb.2034 575.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 260.752,94 1.0 7333.0 148.0 04.Okt.2027 355.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 260.779,00 1.0 12572.0 499.0 06.Juli2032 580.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 260.800,10 1.0 12928.0 565.0 20.Dez.2037 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 260.826,91 1.0 10277.0 442.0 01.Juni2031 525.0
PYPL PAYPAL HOLDINGS INC Technologie 260.864,06 1.0 8545.0 1291.0 01.Juni2052 505.0
ELIAV ELISA OYJ MTN RegS Kommunikation 260.878,29 1.0 11315.0 377.0 14.Mai2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 260.943,21 1.0 9450.0 685.0 15.Aug.2034 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 260.117,33 1.0 10162.0 951.0 15.Okt.2040 570.0
DOW DOW CHEMICAL CO Basic Industry 260.158,16 1.0 10171.0 1175.0 15.Mai2053 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 260.319,63 1.0 10273.0 442.0 18.Juni2031 560.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 260.343,17 1.0 10361.0 559.0 15.Feb.2033 579.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 260.418,16 1.0 7320.0 187.0 13.Apr.2028 386.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.429,26 1.0 8649.0 495.0 29.Juli2032 236.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 260.438,98 1.0 10245.0 287.0 24.Mai2029 545.0
CVX CHEVRON USA INC Energie 260.465,50 1.0 10214.0 509.0 15.Apr.2032 482.0
ENBCN ENBRIDGE INC MTN Energie 260.491,43 1.0 7422.0 358.0 22.Feb.2030 421.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 260.503,84 1.0 12453.0 205.0 27.Juni2029 688.0
PRXNA PROSUS NV MTN RegS Kommunikation 259.692,61 1.0 10242.0 584.0 03.Aug.2032 203.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 259.742,08 1.0 10145.0 350.0 27.März2030 515.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 259.742,82 1.0 12121.0 1076.0 10.Sept.2044 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 259.747,97 1.0 10385.0 569.0 15.März2033 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.755,16 1.0 8657.0 473.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 259.802,02 1.0 10240.0 286.0 01.Juni2029 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 259.900,07 1.0 6495.0 1428.0 15.Sept.2049 310.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 259.917,22 1.0 9438.0 185.0 10.Feb.2028 130.0
WMT WALMART INC Zyklische Konsumgüter 259.946,78 1.0 8654.0 1410.0 09.Sept.2052 450.0
NKE NIKE INC Zyklische Konsumgüter 259.963,21 1.0 7851.0 1226.0 01.Nov.2045 388.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 259.972,74 1.0 12593.0 607.0 19.Sept.2033 600.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 259.973,51 1.0 11295.0 191.0 06.Apr.2028 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 259.995,68 1.0 10233.0 703.0 29.Mai2035 550.0
BACR BARCLAYS PLC Bankwesen 260.013,98 1.0 10338.0 519.0 09.Aug.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 260.092,30 1.0 6451.0 1478.0 15.Juli2050 293.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 259.265,47 1.0 12736.0 406.0 01.Nov.2050 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 259.297,95 1.0 7784.0 1295.0 01.Okt.2049 419.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 259.308,44 1.0 11410.0 248.0 22.Nov.2028 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 259.353,49 1.0 7322.0 1145.0 02.Dez.2041 300.0
APH AMPHENOL CORPORATION Produktionsmittel 259.356,33 1.0 11256.0 550.0 16.Juni2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 259.380,73 1.0 12833.0 125.0 04.Okt.2032 225.0
ENBCN ENBRIDGE INC Energie 259.413,64 1.0 10241.0 707.0 20.Juni2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 259.477,09 1.0 10336.0 1301.0 10.Feb.2045 380.0
ENGIFP ENGIE SA MTN RegS Erdgas 259.520,54 1.0 8606.0 981.0 26.Okt.2036 100.0
O REALTY INCOME CORPORATION REITS 259.520,87 1.0 9408.0 445.0 15.Feb.2031 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 259.565,78 1.0 11517.0 530.0 01.März2032 363.0
FE FIRSTENERGY CORPORATION Elektro- 259.570,36 1.0 8567.0 1208.0 15.Juli2047 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 259.574,96 1.0 10212.0 286.0 16.Mai2029 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 259.584,83 1.0 8701.0 1177.0 09.Juli2040 200.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 259.602,81 1.0 10283.0 709.0 15.Juli2035 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 259.621,21 1.0 10221.0 329.0 20.Nov.2029 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 259.623,80 1.0 12333.0 267.0 02.Apr.2030 588.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 259.654,37 1.0 7304.0 1089.0 11.Mai2041 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 259.656,11 1.0 10381.0 691.0 15.März2035 595.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 258.825,79 1.0 11473.0 362.0 19.Feb.2031 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 258.826,11 1.0 11276.0 636.0 13.Sept.2033 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 258.829,84 1.0 8603.0 1279.0 01.März2052 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 258.832,72 1.0 8442.0 1320.0 27.Apr.2052 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 258.855,21 1.0 10285.0 633.0 31.Jan.2034 520.0
IR INGERSOLL RAND INC Produktionsmittel 258.881,61 1.0 10222.0 290.0 15.Juni2029 518.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 258.903,24 1.0 10197.0 645.0 01.Juni2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 258.908,71 1.0 9344.0 347.0 15.Dez.2029 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 258.915,85 1.0 7395.0 1329.0 15.Sept.2047 360.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 258.919,21 1.0 11388.0 150.0 01.Okt.2027 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 258.927,47 1.0 6860.0 1373.0 04.Feb.2051 370.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.016,91 1.0 10282.0 341.0 28.Jan.2035 570.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 259.095,09 1.0 11291.0 782.0 04.Sept.2035 364.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 259.104,83 1.0 10248.0 673.0 07.Jan.2035 590.0
MCK MCKESSON CORP Consumer Non-Cyclical 259.136,68 1.0 10208.0 708.0 30.Mai2035 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 259.184,27 1.0 10268.0 620.0 15.Jan.2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.199,77 1.0 10297.0 500.0 30.Jan.2032 530.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 259.210,48 1.0 10162.0 317.0 24.Okt.2029 515.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 259.217,40 1.0 11337.0 693.0 03.Mai2034 350.0
VMW VMWARE LLC Technologie 259.221,93 1.0 9410.0 232.0 15.Aug.2028 180.0
EXC EXELON CORPORATION Elektro- 258.418,07 1.0 10331.0 669.0 15.März2055 650.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 258.446,88 1.0 10142.0 359.0 06.Mai2030 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 258.447,81 1.0 11420.0 839.0 15.Aug.2038 725.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 258.483,89 1.0 10271.0 599.0 01.Aug.2033 520.0
ELV ELEVANCE HEALTH INC Versicherung 258.488,58 1.0 8574.0 1146.0 15.Aug.2044 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 258.612,80 1.0 10339.0 610.0 15.März2054 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.627,99 1.0 10252.0 216.0 17.Juli2028 552.0
DIS WALT DISNEY CO Kommunikation 258.630,33 1.0 9194.0 1159.0 15.Okt.2045 495.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 258.633,73 1.0 8438.0 1111.0 15.Apr.2043 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 258.690,13 1.0 7365.0 358.0 15.Feb.2035 426.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.706,00 1.0 10243.0 412.0 08.Jan.2031 540.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 258.728,05 1.0 12836.0 295.0 04.Juli2029 113.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 258.759,66 1.0 7772.0 1218.0 30.März2047 561.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 258.772,61 1.0 10300.0 630.0 15.Feb.2034 555.0
STT STATE STREET CORP Bankwesen 258.014,93 1.0 10149.0 577.0 18.Mai2034 516.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 258.073,09 1.0 9266.0 417.0 28.Okt.2030 305.0
ANNGR VONOVIA SE RegS Financial Other 258.073,43 1.0 12785.0 749.0 18.Jan.2036 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 258.102,54 1.0 11397.0 819.0 15.Jan.2036 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 258.105,61 1.0 8481.0 1152.0 02.Juli2039 150.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 258.119,54 1.0 11358.0 433.0 20.Nov.2030 305.0
ORCL ORACLE CORPORATION Technologie 258.150,87 1.0 6735.0 1295.0 15.Mai2055 438.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 258.179,92 1.0 7372.0 144.0 13.Sept.2027 461.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.204,77 1.0 9364.0 366.0 13.Feb.2030 255.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 258.220,82 1.0 10118.0 277.0 08.Mai2029 585.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 258.276,86 1.0 10183.0 1064.0 15.Juni2043 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 258.312,74 1.0 11280.0 796.0 17.Sept.2035 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 258.339,21 1.0 11479.0 763.0 16.März2035 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 258.388,77 1.0 9311.0 668.0 23.März2033 75.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 258.399,63 1.0 10186.0 286.0 01.Juni2029 505.0
PSX PHILLIPS 66 CO Energie 257.563,09 1.0 10188.0 589.0 30.Juni2033 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 257.604,77 1.0 10256.0 601.0 15.Aug.2033 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 257.621,94 1.0 7213.0 1438.0 15.März2052 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 257.687,57 1.0 11329.0 425.0 07.Nov.2030 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 257.718,59 1.0 10126.0 575.0 15.Mai2033 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 257.724,02 1.0 10083.0 99.0 05.Apr.2027 498.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 257.735,77 1.0 10287.0 508.0 01.März2032 485.0
NWG NATWEST GROUP PLC Bankwesen 257.742,29 1.0 10146.0 365.0 23.Mai2031 512.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 257.772,17 1.0 8401.0 986.0 01.Apr.2040 413.0
USB US BANCORP MTN Bankwesen 257.826,89 1.0 10231.0 259.0 23.Jan.2030 538.0
NEPSJ NE PROPERTY BV MTN RegS REITS 257.828,43 1.0 11253.0 640.0 30.Sept.2033 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 257.972,42 1.0 11260.0 203.0 15.Mai2028 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.165,41 1.0 12537.0 295.0 29.Mai2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.199,60 1.0 12469.0 594.0 19.Juli2034 513.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 257.215,83 1.0 10154.0 290.0 15.Juni2029 520.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 257.217,19 1.0 10190.0 338.0 09.Jan.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.222,74 1.0 8482.0 1051.0 03.Nov.2038 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.234,38 1.0 10137.0 367.0 27.Mai2031 499.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 257.258,88 1.0 10122.0 151.0 17.Nov.2027 502.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 257.263,92 1.0 11301.0 731.0 26.Nov.2034 375.0
EXC EXELON CORPORATION Elektro- 257.291,30 1.0 10287.0 639.0 15.März2034 545.0
EXE EXPAND ENERGY CORP Energie 257.332,09 1.0 10194.0 680.0 15.Jan.2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.359,16 1.0 10199.0 343.0 09.Jan.2030 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 257.449,20 1.0 9764.0 86.0 01.Feb.2027 192.0
ETR ENTERGY LOUISIANA LLC Elektro- 257.474,98 1.0 10295.0 641.0 15.März2034 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 257.526,03 1.0 7810.0 1198.0 15.Dez.2046 442.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.550,78 1.0 12860.0 593.0 08.März2033 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 256.753,96 1.0 10180.0 260.0 10.Jan.2029 479.0
FDX FEDEX CORP Transport 256.799,40 1.0 9159.0 1254.0 15.Mai2050 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.804,00 1.0 10118.0 368.0 20.Mai2030 470.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 256.827,12 1.0 11226.0 196.0 11.Apr.2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.840,35 1.0 7988.0 1251.0 15.Aug.2046 413.0
SO GEORGIA POWER COMPANY Elektro- 256.862,35 1.0 10108.0 576.0 17.Mai2033 495.0
BMO BANK OF MONTREAL MTN Bankwesen 256.935,37 1.0 10122.0 115.0 04.Juni2027 537.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 256.977,08 1.0 10055.0 92.0 30.März2027 480.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 257.082,42 1.0 12796.0 251.0 02.Okt.2028 100.0
BNP BNP PARIBAS SA 144A Bankwesen 256.283,61 1.0 10153.0 255.0 10.Jan.2030 520.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 256.303,20 1.0 12628.0 235.0 03.Jan.2034 800.0
IGIM ITALGAS SPA MTN RegS Erdgas 256.311,83 1.0 9316.0 671.0 16.Feb.2033 50.0
ADBE ADOBE INC Technologie 256.362,08 1.0 10029.0 638.0 04.Apr.2034 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 256.394,94 1.0 9198.0 456.0 15.Apr.2031 295.0
WSPCN WSP GLOBAL INC RegS Industrial Other 256.438,94 1.0 7762.0 397.0 22.Nov.2030 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.468,08 1.0 10239.0 270.0 05.März2030 545.0
JBS JBS USA LUX SA Consumer Non-Cyclical 256.491,74 1.0 9264.0 477.0 15.Jan.2032 363.0
TMUS T-MOBILE USA INC Kommunikation 256.515,52 1.0 9232.0 1331.0 15.Jan.2055 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 256.572,37 1.0 11311.0 107.0 17.Apr.2027 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 256.574,37 1.0 11288.0 123.0 23.Juni2027 136.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 256.590,12 1.0 11215.0 772.0 06.Okt.2036 369.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 256.660,36 1.0 11299.0 129.0 12.Juli2027 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 256.665,99 1.0 11356.0 272.0 16.Jan.2029 268.0
UNP UNION PACIFIC CORPORATION Transport 255.887,90 1.0 10196.0 705.0 20.Feb.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 255.888,09 1.0 10200.0 267.0 22.Feb.2029 490.0
NGGLN BOSTON GAS CO 144A Erdgas 255.955,12 1.0 8491.0 1068.0 15.Feb.2042 449.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 255.968,95 1.0 10229.0 226.0 12.Sept.2028 565.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 255.985,69 1.0 11295.0 149.0 08.Okt.2027 163.0
EOANGR E.ON SE MTN RegS Elektro- 255.985,71 1.0 11306.0 940.0 19.Jan.2038 390.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 256.012,11 1.0 12763.0 169.0 30.Nov.2027 100.0
WMT WALMART INC Zyklische Konsumgüter 256.023,66 1.0 9222.0 932.0 28.Juni2038 395.0
KD KYNDRYL HOLDINGS INC Technologie 256.034,15 1.0 9196.0 243.0 15.Okt.2028 270.0
PSX PHILLIPS 66 CO Energie 256.048,00 1.0 10095.0 155.0 01.Dez.2027 495.0
C CITIGROUP INC MTN RegS Bankwesen 256.078,03 1.0 11196.0 193.0 21.März2028 163.0
EXC PECO ENERGY CO Elektro- 256.087,38 1.0 8379.0 1344.0 15.Mai2052 460.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 256.111,82 1.0 11166.0 856.0 03.Sept.2036 350.0
HTHROW HEATHROW FUNDING LTD Transport 256.123,47 1.0 7234.0 151.0 13.Okt.2027 269.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 256.160,92 1.0 9285.0 400.0 15.Aug.2030 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 256.182,50 1.0 10179.0 344.0 01.Feb.2030 525.0
SPGI S&P GLOBAL INC Technologie 256.186,54 1.0 6735.0 1404.0 01.Dez.2049 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 256.228,64 1.0 12626.0 557.0 11.Dez.2032 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 256.230,67 1.0 11385.0 546.0 14.März2032 238.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 255.441,21 1.0 10117.0 171.0 09.Jan.2029 523.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 255.478,75 1.0 10169.0 694.0 15.Feb.2035 544.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 255.527,64 1.0 10139.0 262.0 17.Jan.2029 485.0
DOC HEALTHPEAK OP LLC REITS 255.548,34 1.0 10086.0 551.0 15.Dez.2032 525.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 255.579,97 1.0 7890.0 1230.0 24.Okt.2067 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.611,95 1.0 10149.0 300.0 26.Juli2030 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.619,69 1.0 10050.0 193.0 01.Mai2028 460.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 255.644,60 1.0 10949.0 380.0 01.Apr.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.673,64 1.0 10040.0 502.0 10.Mai2033 527.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 255.678,53 1.0 11346.0 281.0 26.Feb.2029 275.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 255.684,35 1.0 11128.0 801.0 15.Nov.2037 690.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 255.717,28 1.0 10182.0 264.0 15.Feb.2029 513.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 255.742,67 1.0 10069.0 157.0 19.Nov.2027 488.0
SO GEORGIA POWER COMPANY Elektro- 255.798,30 1.0 10074.0 192.0 16.Mai2028 465.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 255.852,19 1.0 10080.0 290.0 10.Juni2029 565.0
EXOIM EXOR NV RegS Financial Other 255.003,22 1.0 11176.0 795.0 05.Nov.2035 375.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 255.011,66 1.0 11193.0 920.0 26.Nov.2037 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 255.040,18 1.0 11294.0 619.0 04.Feb.2033 313.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 255.067,08 1.0 10134.0 171.0 01.Feb.2028 525.0
WFC WELLS FARGO & COMPANY Bankwesen 255.097,22 1.0 10132.0 725.0 01.Aug.2035 550.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 255.163,44 1.0 11233.0 513.0 19.Nov.2031 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 255.215,46 1.0 10184.0 709.0 01.März2035 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.231,26 1.0 10351.0 1021.0 07.Feb.2042 588.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 255.239,91 1.0 11302.0 366.0 28.Jan.2030 275.0
ENIIM ENI SPA MTN RegS Energie 255.241,48 1.0 9232.0 805.0 11.Okt.2034 100.0
HUM HUMANA INC Versicherung 255.248,99 1.0 10205.0 628.0 15.März2034 595.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 255.319,36 1.0 10122.0 260.0 11.Jan.2029 490.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 255.333,79 1.0 10170.0 629.0 20.Feb.2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.371,01 1.0 8343.0 1437.0 15.Mai2062 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 254.582,78 1.0 12670.0 143.0 09.Dez.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 254.730,96 1.0 11291.0 471.0 16.Mai2032 321.0
TMUS T-MOBILE USA INC Kommunikation 254.732,82 1.0 11294.0 536.0 19.Feb.2032 320.0
WOORIB WOORI BANK MTN RegS Bankwesen 254.734,46 1.0 10119.0 177.0 26.Jan.2028 488.0
INTU INTUIT INC Technologie 254.744,85 1.0 10185.0 611.0 15.Sept.2033 520.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 254.745,44 1.0 10121.0 171.0 01.Feb.2028 530.0
BWA BORGWARNER INC Zyklische Konsumgüter 254.762,82 1.0 10141.0 664.0 15.Aug.2034 540.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 254.765,94 1.0 11247.0 519.0 31.Dez.2079 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 254.776,55 1.0 7656.0 1339.0 01.Apr.2050 395.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 254.792,74 1.0 12543.0 190.0 24.März2028 150.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 254.810,75 1.0 10017.0 1355.0 26.Nov.2054 563.0
ES EVERSOURCE ENERGY Elektro- 254.894,26 1.0 10021.0 579.0 15.Mai2033 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 254.895,13 1.0 11267.0 158.0 08.Nov.2027 150.0
LDOS LEIDOS INC Technologie 254.912,36 1.0 10192.0 701.0 15.März2035 550.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 254.155,08 1.0 9161.0 384.0 01.Mai2030 213.0
TMUS T-MOBILE USA INC Kommunikation 254.169,75 1.0 11266.0 757.0 19.Feb.2035 363.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.173,33 1.0 10024.0 112.0 20.Mai2027 435.0
VTR VENTAS REALTY LP REITS 254.179,66 1.0 9901.0 1049.0 30.Sept.2043 570.0
AAPL APPLE INC Technologie 254.264,41 1.0 5333.0 1742.0 20.Aug.2060 255.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 254.289,71 1.0 10027.0 67.0 25.Nov.2026 459.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 254.317,17 1.0 10032.0 646.0 15.Juni2034 545.0
PYPL PAYPAL HOLDINGS INC Technologie 254.337,80 1.0 9937.0 696.0 01.Apr.2035 510.0
EXC EXELON CORPORATION Elektro- 254.345,63 1.0 9246.0 531.0 15.März2032 335.0
TMUS T-MOBILE USA INC Kommunikation 254.410,94 1.0 10092.0 214.0 15.Juli2028 480.0
C CITIBANK NA Bankwesen 254.440,79 1.0 10039.0 112.0 29.Mai2027 458.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.454,55 1.0 10024.0 1323.0 15.Juni2055 595.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 254.543,19 1.0 10176.0 648.0 14.März2034 500.0
GOOGL ALPHABET INC RegS Technologie 254.548,10 1.0 12719.0 1331.0 01.März2041 158.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 254.553,00 1.0 10062.0 707.0 01.Juli2035 563.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 253.735,71 1.0 10085.0 177.0 31.Jan.2028 486.0
WEC WEC ENERGY GROUP INC Elektro- 253.752,55 1.0 10067.0 170.0 15.Jan.2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.755,05 1.0 11137.0 211.0 23.Mai2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.784,89 1.0 12340.0 213.0 05.Okt.2033 675.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.795,54 1.0 10043.0 211.0 18.Juni2028 436.0
SO SOUTHERN COMPANY (THE) Elektro- 253.804,14 1.0 10085.0 131.0 01.Aug.2027 511.0
EVRG EVERGY METRO INC Elektro- 253.826,94 1.0 9163.0 391.0 01.Juni2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 253.828,75 1.0 10009.0 367.0 17.Mai2030 430.0
APH AMPHENOL CORPORATION Produktionsmittel 253.836,06 1.0 10024.0 283.0 01.Juni2029 435.0
HCA HCA INC Consumer Non-Cyclical 253.845,18 1.0 10149.0 671.0 15.Sept.2034 545.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 253.862,00 1.0 12206.0 353.0 28.Juni2035 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.951,62 1.0 10056.0 707.0 08.Juli2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.963,86 1.0 11241.0 684.0 03.Feb.2034 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 253.966,83 1.0 9061.0 1335.0 15.Mai2053 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 253.976,40 1.0 12640.0 173.0 22.Dez.2028 188.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 253.982,13 1.0 9945.0 143.0 23.Sept.2027 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.000,14 1.0 10025.0 114.0 27.Mai2027 437.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 254.030,87 1.0 10025.0 375.0 09.Juni2030 495.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 254.050,07 1.0 11215.0 151.0 08.Okt.2027 150.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 254.062,47 1.0 10010.0 110.0 17.Mai2028 455.0
NGPLCO NGPL PIPECO LLC 144A Energie 254.074,28 1.0 9182.0 476.0 15.Juli2031 325.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 254.140,76 1.0 9968.0 104.0 22.Apr.2032 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 254.151,04 1.0 11221.0 810.0 16.Jan.2036 388.0
AEE AMEREN CORPORATION Elektro- 253.343,21 1.0 10129.0 703.0 15.März2035 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 253.371,67 1.0 11219.0 677.0 12.Feb.2034 388.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 253.372,25 1.0 12552.0 708.0 20.Juli2055 556.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 253.390,90 1.0 9108.0 462.0 15.Apr.2031 250.0
CNC CENTENE CORPORATION Versicherung 253.393,33 1.0 8412.0 489.0 01.Aug.2031 263.0
LUV SOUTHWEST AIRLINES CO Transport 253.400,33 1.0 9187.0 364.0 10.Feb.2030 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.503,88 1.0 7159.0 193.0 22.März2028 238.0
INVSA INVESTOR AB RegS Industrial Other 253.668,40 1.0 8439.0 927.0 29.Okt.2035 38.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 253.696,70 1.0 10060.0 127.0 14.Juli2028 497.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 253.710,58 1.0 10303.0 712.0 15.Aug.2035 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 253.715,70 1.0 10147.0 357.0 17.März2030 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 252.973,98 1.0 10078.0 267.0 15.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 252.989,90 1.0 12634.0 119.0 03.Nov.2027 32.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 253.015,37 1.0 10122.0 971.0 27.Mai2040 530.0
IGIM ITALGAS SPA MTN RegS Erdgas 253.075,16 1.0 11235.0 691.0 06.März2034 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 253.078,45 1.0 10061.0 132.0 01.Aug.2027 475.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 253.081,92 1.0 11096.0 936.0 31.Okt.2037 350.0
SO GEORGIA POWER COMPANY Elektro- 253.109,44 1.0 9937.0 233.0 01.Okt.2028 400.0
SO ALABAMA POWER COMPANY Elektro- 253.122,96 1.0 9202.0 536.0 15.März2032 305.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.156,30 1.0 10107.0 353.0 04.März2031 502.0
ENTG ENTEGRIS INC 144A Technologie 253.167,12 1.0 9925.0 271.0 15.Apr.2029 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 253.170,50 1.0 8951.0 367.0 31.März2034 216.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 253.180,87 1.0 11245.0 532.0 12.März2032 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 253.184,94 1.0 9935.0 403.0 01.Okt.2030 415.0
PPG PPG INDUSTRIES INC Basic Industry 253.205,72 1.0 11239.0 537.0 04.März2032 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 253.220,50 1.0 12659.0 189.0 16.März2028 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 253.230,99 1.0 10084.0 177.0 12.Feb.2028 455.0
BRO BROWN & BROWN INC Versicherung 253.262,01 1.0 10015.0 373.0 23.Juni2030 490.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 253.281,83 1.0 11109.0 659.0 31.Okt.2033 340.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 252.464,84 1.0 10094.0 186.0 15.Mai2028 495.0
AYR AIRCASTLE LTD Finanzunternehmen 252.477,14 1.0 9989.0 24.0 15.Juni2026 425.0
EQIX EQUINIX INC Technologie 252.590,12 1.0 11226.0 98.0 15.März2027 25.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 252.596,37 1.0 8304.0 1229.0 15.Juni2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 252.625,40 1.0 10009.0 525.0 08.Juli2033 495.0
WSTP WESTPAC BANKING CORP Bankwesen 252.634,93 1.0 10012.0 385.0 01.Juli2030 435.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 252.652,80 1.0 12193.0 598.0 12.Juni2033 500.0
TRV TRAVELERS COMPANIES INC Versicherung 252.669,50 1.0 9903.0 977.0 01.Nov.2040 535.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 252.673,88 1.0 11163.0 254.0 16.Nov.2028 175.0
UNP UNION PACIFIC CORPORATION Transport 252.700,29 1.0 8413.0 1288.0 10.Sept.2048 450.0
PSD PUGET ENERGY INC Elektro- 252.716,66 1.0 10104.0 694.0 15.März2035 572.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 252.751,54 1.0 10103.0 276.0 13.März2029 490.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 252.764,47 1.0 10929.0 321.0 31.Juli2029 150.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 252.768,71 1.0 10046.0 576.0 01.Feb.2033 495.0
BRO BROWN & BROWN INC Versicherung 252.819,19 1.0 9989.0 518.0 23.Juni2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.826,95 1.0 10066.0 88.0 12.Feb.2027 475.0
TAISEM TSMC GLOBAL LTD RegS Technologie 252.096,54 1.0 10016.0 125.0 22.Juli2027 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.096,66 1.0 9976.0 118.0 10.Juni2027 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.107,99 1.0 9164.0 376.0 12.März2030 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 252.117,54 1.0 10079.0 707.0 14.März2035 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.142,50 1.0 9978.0 118.0 09.Juni2027 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 252.153,92 1.0 8401.0 1261.0 15.März2048 460.0
CRELAN CRELAN SA MTN RegS Bankwesen 252.170,48 1.0 12063.0 340.0 30.Apr.2035 538.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 252.243,05 1.0 11015.0 286.0 28.März2029 175.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 252.256,15 1.0 7124.0 380.0 13.Mai2030 333.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 252.281,40 1.0 10045.0 532.0 01.Okt.2031 88.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 252.393,35 1.0 7679.0 997.0 31.Dez.2056 565.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 252.407,56 1.0 12414.0 1002.0 19.Dez.2063 634.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 252.416,99 1.0 9999.0 210.0 30.Juni2028 450.0
FISV FISERV INC Technologie 251.629,66 1.0 10061.0 90.0 15.März2027 515.0
BACR BARCLAYS PLC MTN RegS Bankwesen 251.668,08 1.0 13475.0 441.0 31.Juli2032 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.678,88 1.0 10062.0 189.0 14.März2028 442.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 251.682,75 1.0 9897.0 564.0 15.Jan.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 251.701,93 1.0 9940.0 110.0 15.Mai2027 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 251.702,80 1.0 9837.0 532.0 25.Sept.2033 482.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 251.710,15 1.0 14258.0 562.0 24.Jan.2033 750.0
PFE PFIZER INC Consumer Non-Cyclical 251.737,81 1.0 9923.0 558.0 15.Nov.2032 450.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 251.751,53 1.0 9856.0 395.0 23.Sept.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 251.751,62 1.0 9979.0 382.0 08.Juli2031 466.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 251.797,11 1.0 10027.0 135.0 13.Aug.2027 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 251.847,20 1.0 11112.0 239.0 12.Sept.2028 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 251.870,52 1.0 12198.0 1312.0 04.Sept.2054 556.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 251.899,57 1.0 8272.0 587.0 02.Juni2033 590.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 251.902,82 1.0 12411.0 692.0 30.Nov.2034 463.0
FISV FISERV INC Technologie 251.938,52 1.0 9883.0 227.0 01.Okt.2028 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 251.939,99 1.0 10028.0 629.0 11.Nov.2032 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 251.961,49 1.0 12212.0 599.0 10.Juli2033 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 251.976,47 1.0 10040.0 314.0 16.Aug.2029 438.0
PFE PFIZER INC Consumer Non-Cyclical 251.983,54 1.0 9921.0 746.0 15.Nov.2035 488.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 252.023,73 1.0 7678.0 462.0 30.Juni2031 491.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 251.183,75 1.0 11048.0 218.0 23.Juni2028 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.191,40 1.0 9939.0 254.0 08.Dez.2028 392.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 251.193,39 1.0 12030.0 274.0 16.Apr.2030 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 251.318,24 1.0 12543.0 280.0 24.Feb.2029 288.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 251.393,10 1.0 10033.0 136.0 01.Sept.2027 491.0
RY ROYAL BANK OF CANADA RegS Bankwesen 251.396,27 1.0 7566.0 276.0 03.Apr.2034 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 251.396,42 1.0 7605.0 287.0 15.Mai2034 528.0
BXP BOSTON PROPERTIES LP REITS 251.513,95 1.0 9960.0 677.0 15.Jan.2035 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 251.527,80 1.0 10010.0 645.0 09.Feb.2034 470.0
EMACN EMERA US FINANCE LP Elektro- 251.543,06 1.0 9970.0 24.0 15.Juni2026 355.0
MOS MOSAIC CO/THE Basic Industry 251.551,63 1.0 9924.0 150.0 15.Nov.2027 405.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 251.574,76 1.0 9896.0 242.0 23.Okt.2029 437.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 250.763,75 1.0 7702.0 1347.0 06.Sept.2049 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 250.845,82 1.0 10024.0 142.0 10.Sept.2027 445.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 250.859,47 1.0 13667.0 278.0 11.Mai2029 588.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 250.892,47 1.0 12282.0 225.0 13.Nov.2028 665.0
ET ENERGY TRANSFER LP Energie 250.896,41 1.0 10869.0 751.0 15.Okt.2036 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 250.929,68 1.0 7036.0 1384.0 01.Mai2050 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 250.976,49 1.0 10174.0 226.0 15.Apr.2029 588.0
PLD PROLOGIS EURO FINANCE LLC REITS 250.981,54 1.0 11112.0 268.0 05.Jan.2029 188.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 250.992,61 1.0 10032.0 96.0 12.März2027 438.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 251.047,95 1.0 10020.0 718.0 01.März2035 468.0
CMCSA COMCAST CORPORATION Kommunikation 251.054,79 1.0 8158.0 1368.0 15.Okt.2058 495.0
GOOGL ALPHABET INC Technologie 251.055,38 1.0 11012.0 1000.0 06.Nov.2038 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.066,14 1.0 9961.0 76.0 09.Jan.2027 427.0
DOW DOW CHEMICAL CO Basic Industry 251.085,82 1.0 12621.0 797.0 15.Mai2039 940.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 251.093,79 1.0 7582.0 156.0 15.Nov.2027 586.0
MTG MGIC INVESTMENT CORPORATION Versicherung 251.102,41 1.0 9996.0 54.0 15.Aug.2028 525.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 251.151,61 1.0 12534.0 201.0 24.März2028 19.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.158,51 1.0 6617.0 1424.0 15.Dez.2049 313.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 250.378,46 1.0 9896.0 253.0 15.Dez.2028 463.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.420,18 1.0 9950.0 176.0 20.Jan.2029 417.0
EVRG EVERGY METRO INC Elektro- 250.430,52 1.0 9970.0 732.0 15.Aug.2035 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 250.446,63 1.0 12196.0 372.0 27.Apr.2030 275.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 250.504,33 1.0 12243.0 693.0 20.Apr.2035 518.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.508,54 1.0 10011.0 142.0 11.Sept.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.558,17 1.0 12496.0 168.0 07.Dez.2027 88.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 250.568,18 1.0 10019.0 144.0 15.Sept.2027 435.0
PNR PENTAIR FINANCE SA Produktionsmittel 250.592,02 1.0 9927.0 293.0 01.Juli2029 450.0
ERGIM ERG SPA MTN RegS Elektro- 250.659,93 1.0 11111.0 146.0 11.Sept.2027 50.0
CF CF INDUSTRIES INC Basic Industry 249.913,59 1.0 9992.0 651.0 15.März2034 515.0
LEA LEAR CORPORATION Zyklische Konsumgüter 249.937,69 1.0 9852.0 281.0 15.Mai2029 425.0
AEGON AEGON NV MTN RegS Versicherung 249.960,40 1.0 14060.0 890.0 16.Dez.2039 663.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 249.963,84 1.0 9872.0 425.0 30.Jan.2031 470.0
MPLX MPLX LP Energie 249.981,57 1.0 9980.0 83.0 01.März2027 413.0
SW WRKCO INC Basic Industry 250.014,31 1.0 9885.0 200.0 01.Juni2028 390.0
T AT&T INC Kommunikation 250.021,85 1.0 9976.0 815.0 01.März2037 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.023,12 1.0 9926.0 431.0 13.Jan.2031 415.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 250.068,46 1.0 9954.0 179.0 03.Feb.2028 392.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 250.070,29 1.0 8930.0 1213.0 01.Juni2050 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.070,99 1.0 9865.0 151.0 18.Okt.2027 335.0
TRGP TARGA RESOURCES CORP Energie 250.074,86 1.0 9931.0 777.0 30.Juli2036 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.081,31 1.0 9935.0 173.0 12.Jan.2028 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 250.093,73 1.0 9976.0 398.0 26.Aug.2030 457.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 250.108,12 1.0 10003.0 357.0 17.März2030 515.0
C CITIGROUP INC Bankwesen 250.117,80 1.0 8166.0 1158.0 24.Apr.2048 428.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 250.119,29 1.0 11039.0 226.0 17.Juli2028 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.120,85 1.0 9993.0 482.0 08.Sept.2031 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.121,11 1.0 9938.0 174.0 14.Jan.2028 374.0
EUROB EUROBANK SA RegS Bankwesen 250.128,64 1.0 12303.0 248.0 28.Nov.2029 588.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 250.154,07 1.0 11052.0 249.0 18.Okt.2028 138.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 250.176,72 1.0 9925.0 572.0 13.Jan.2033 457.0
ET ENERGY TRANSFER LP Energie 250.193,41 1.0 9932.0 748.0 15.Jan.2036 535.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 250.224,01 1.0 9950.0 179.0 27.Jan.2029 414.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.235,92 1.0 10002.0 233.0 12.Sept.2028 463.0
CLR CONTINENTAL RESOURCES INC Energie 250.296,48 1.0 9935.0 166.0 15.Jan.2028 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 250.304,62 1.0 9973.0 223.0 15.Aug.2028 430.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 250.324,19 1.0 7026.0 658.0 28.Nov.2034 587.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 250.325,64 1.0 9986.0 476.0 27.Aug.2031 465.0
BACR BARCLAYS PLC MTN RegS Bankwesen 249.512,49 1.0 12396.0 572.0 29.Jan.2034 526.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 249.513,69 1.0 9981.0 276.0 16.März2029 410.0
ET ENERGY TRANSFER LP Energie 249.515,10 1.0 9916.0 425.0 15.Jan.2031 455.0
BPCEGP BPCE SA 144A Bankwesen 249.541,45 1.0 9896.0 418.0 13.Jan.2032 476.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 249.660,48 1.0 10884.0 381.0 08.Apr.2030 195.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 249.676,61 1.0 10905.0 594.0 30.Nov.2033 640.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 249.739,06 1.0 10575.0 335.0 08.Apr.2030 638.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 249.771,64 1.0 12148.0 226.0 11.Sept.2029 575.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 249.804,33 1.0 9829.0 514.0 17.Mai2032 485.0
O REALTY INCOME CORPORATION REITS 249.812,43 1.0 12099.0 374.0 06.Juli2030 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 249.840,84 1.0 9918.0 173.0 08.Jan.2028 390.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 249.851,52 1.0 9992.0 190.0 16.März2029 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 249.873,83 1.0 7511.0 1280.0 30.Sept.2047 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.874,95 1.0 9925.0 256.0 13.Dez.2028 385.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 249.876,92 1.0 9993.0 429.0 16.Feb.2032 463.0
SWKS SKYWORKS SOLUTIONS INC Technologie 249.894,40 1.0 9942.0 20.0 01.Juni2026 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 249.079,21 1.0 7629.0 1297.0 15.Aug.2047 385.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 249.085,13 1.0 10908.0 289.0 28.März2029 145.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 249.092,77 1.0 9870.0 745.0 15.Jan.2036 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 249.119,10 1.0 9887.0 429.0 13.Jan.2031 430.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.145,60 1.0 9892.0 431.0 14.Jan.2031 416.0
BPCEGP BPCE SA MTN RegS Bankwesen 249.147,69 1.0 6974.0 319.0 23.Okt.2029 508.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 249.158,75 1.0 9676.0 689.0 01.Dez.2040 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 249.164,99 1.0 12425.0 275.0 08.Feb.2029 240.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 249.226,68 1.0 10938.0 885.0 28.Okt.2036 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 249.290,89 1.0 9736.0 1317.0 15.Okt.2053 555.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 249.363,28 1.0 9865.0 162.0 30.Nov.2027 367.0
RY ROYAL BANK OF CANADA Bankwesen 249.419,20 1.0 7109.0 229.0 31.Juli2028 183.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 249.464,60 1.0 9924.0 267.0 02.Feb.2030 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 249.475,27 1.0 9969.0 686.0 10.Sept.2034 472.0
BPLN BP CAPITAL MARKETS PLC Energie 249.478,80 1.0 9865.0 244.0 28.Nov.2028 372.0
AON AON CORP Versicherung 248.707,68 1.0 9807.0 281.0 02.Mai2029 375.0
V VISA INC Technologie 248.808,98 1.0 7541.0 1085.0 15.Apr.2040 270.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.838,42 1.0 12111.0 227.0 08.Sept.2029 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.848,18 1.0 9892.0 125.0 15.Juli2027 355.0
O REALTY INCOME CORPORATION REITS 248.849,31 1.0 9901.0 80.0 15.Jan.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 248.873,82 1.0 7065.0 1055.0 21.Juli2042 291.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 248.911,51 1.0 9879.0 429.0 10.Jan.2031 420.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 248.976,80 1.0 11927.0 274.0 25.März2029 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 248.988,91 1.0 9898.0 567.0 02.Feb.2034 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 248.995,49 1.0 9954.0 279.0 13.März2029 405.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 248.998,97 1.0 10936.0 309.0 15.Juni2029 150.0
PFE PFIZER INC Consumer Non-Cyclical 248.215,17 1.0 9747.0 1356.0 15.Nov.2055 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 248.217,28 1.0 9913.0 91.0 01.März2027 325.0
TATSK TATRA BANKA AS RegS Bankwesen 248.222,84 1.0 11905.0 278.0 29.Apr.2030 497.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 248.242,56 1.0 10838.0 378.0 29.März2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 248.244,25 1.0 12081.0 966.0 26.Sept.2040 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 248.262,19 1.0 10868.0 392.0 21.Mai2030 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 248.271,10 1.0 11948.0 446.0 03.Mai2031 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 248.290,00 1.0 6987.0 367.0 17.Juni2055 604.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 248.296,27 1.0 9743.0 733.0 05.Nov.2035 513.0
CSX CSX CORP Transport 248.305,46 1.0 9914.0 178.0 01.März2028 380.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 248.386,67 1.0 10726.0 536.0 06.Apr.2032 288.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 248.409,22 1.0 12220.0 319.0 30.Nov.2029 588.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 248.409,72 1.0 9778.0 277.0 11.Apr.2029 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 248.450,82 1.0 9897.0 616.0 15.Aug.2033 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.453,14 1.0 9935.0 94.0 15.März2027 365.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 248.495,54 1.0 12039.0 137.0 11.Sept.2028 650.0
COR CENCORA INC Consumer Non-Cyclical 248.496,82 1.0 9851.0 161.0 15.Dez.2027 345.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 248.508,38 1.0 10923.0 885.0 19.Nov.2036 325.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 248.568,36 1.0 9855.0 762.0 13.Jan.2036 486.0
TAISEM TSMC ARIZONA CORP Technologie 248.606,37 1.0 7520.0 1514.0 25.Okt.2051 325.0
BCECN BELL CANADA MTN RegS Kommunikation 247.786,08 1.0 7602.0 676.0 24.Aug.2034 515.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 247.805,31 1.0 7039.0 400.0 12.Feb.2055 619.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 247.829,06 1.0 10690.0 1276.0 01.Juni2044 355.0
VPARKI INDIGO GROUP SAS RegS Transport 247.892,48 1.0 11921.0 351.0 18.Apr.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.904,28 1.0 9913.0 827.0 16.März2037 525.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 247.930,74 1.0 9917.0 94.0 18.März2027 363.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 247.958,37 1.0 11007.0 830.0 11.März2038 688.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 247.960,19 1.0 11008.0 183.0 26.Jan.2028 75.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 248.085,44 1.0 8254.0 1270.0 06.Sept.2049 476.0
EUROB EUROBANK SA MTN RegS Bankwesen 248.123,97 1.0 12294.0 175.0 26.Jan.2029 700.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 248.139,81 1.0 7526.0 1296.0 05.Dez.2047 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 248.161,40 1.0 9914.0 91.0 03.März2027 295.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 248.164,53 1.0 12178.0 313.0 30.Okt.2029 525.0
NTRCN NUTRIEN LTD Basic Industry 248.173,60 1.0 8793.0 1229.0 01.Apr.2049 500.0
USB US BANCORP MTN Bankwesen 248.188,61 1.0 9855.0 744.0 26.Jan.2037 503.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 247.377,15 1.0 10892.0 878.0 15.Juli2038 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 247.396,42 1.0 8174.0 1339.0 15.Juli2049 415.0
NI NISOURCE INC Erdgas 247.434,64 1.0 8098.0 1226.0 15.Mai2047 438.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 247.481,89 1.0 12088.0 387.0 13.Sept.2030 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 247.491,84 1.0 9729.0 1061.0 01.Dez.2043 575.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 247.534,89 1.0 9796.0 108.0 02.Mai2027 280.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 247.537,92 1.0 8767.0 1208.0 01.Okt.2048 505.0
EXC PECO ENERGY CO Elektro- 247.545,72 1.0 9898.0 748.0 15.Sept.2035 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 247.553,41 1.0 9896.0 592.0 11.März2033 460.0
URWFP WEA FINANCE LLC 144A REITS 247.612,94 1.0 9854.0 81.0 15.Jan.2027 288.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 247.620,43 1.0 11957.0 492.0 15.Juni2042 488.0
ET ENERGY TRANSFER LP Energie 247.624,97 1.0 9816.0 1279.0 15.Jan.2056 630.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 247.636,90 1.0 9905.0 651.0 18.März2033 175.0
STT STATE STREET CORP Bankwesen 247.678,86 1.0 9714.0 727.0 23.Okt.2036 478.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 247.683,20 1.0 9904.0 1378.0 16.März2056 573.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 247.689,11 1.0 9802.0 594.0 18.Juli2032 138.0
BPCEGP BPCE SA MTN 144A Bankwesen 247.708,16 1.0 9811.0 719.0 13.Jan.2037 542.0
LDOS LEIDOS INC Technologie 247.755,31 1.0 9892.0 276.0 15.März2029 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.757,02 1.0 9747.0 361.0 06.Apr.2030 363.0
DTMINC DT MIDSTREAM INC 144A Energie 247.783,20 1.0 9805.0 230.0 15.Juni2029 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 246.941,36 1.0 9835.0 469.0 25.Juli2031 440.0
UNP UNION PACIFIC CORPORATION Transport 246.950,03 1.0 8968.0 1360.0 09.Sept.2052 495.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 246.980,41 1.0 11883.0 368.0 15.Mai2035 481.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 246.989,70 1.0 9783.0 740.0 15.Jan.2036 550.0
TRV TRAVELERS COMPANIES INC Versicherung 246.993,23 1.0 11323.0 746.0 20.Juni2036 675.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.015,68 1.0 11891.0 278.0 19.Apr.2030 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 247.027,36 1.0 12317.0 273.0 28.Feb.2030 600.0
VLO VALERO ENERGY CORPORATION Energie 247.269,58 1.0 9879.0 767.0 10.März2036 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.311,56 1.0 7267.0 1083.0 15.Mai2040 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 247.326,26 1.0 13804.0 153.0 15.Nov.2032 727.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 247.333,05 1.0 8225.0 1416.0 01.März2052 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 247.348,20 1.0 9806.0 767.0 11.Jan.2036 480.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 246.565,06 1.0 12068.0 484.0 25.Sept.2031 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 246.578,58 1.0 9853.0 687.0 10.Sept.2034 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 246.617,51 1.0 9835.0 84.0 26.Jan.2027 205.0
MSCI MSCI INC 144A Technologie 246.626,36 1.0 9728.0 281.0 15.Nov.2029 400.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 246.676,61 1.0 12251.0 881.0 02.Aug.2038 513.0
CMS CONSUMERS ENERGY COMPANY Elektro- 246.682,01 1.0 6550.0 1457.0 15.Aug.2050 310.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 246.697,64 1.0 9856.0 685.0 09.Sept.2034 475.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 246.725,81 1.0 11943.0 599.0 06.Juni2033 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.734,10 1.0 12041.0 1215.0 28.Okt.2050 575.0
HCA HCA INC Consumer Non-Cyclical 246.735,00 1.0 9867.0 96.0 15.März2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 246.826,06 1.0 12137.0 144.0 20.Dez.2032 738.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 246.829,27 1.0 8078.0 1275.0 06.Mai2041 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 246.850,94 1.0 9584.0 968.0 03.Juli2037 213.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 246.852,70 1.0 13818.0 775.0 12.Nov.2036 625.0
UDR UDR INC MTN REITS 246.892,32 1.0 8228.0 638.0 15.März2033 190.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 246.892,91 1.0 13527.0 432.0 20.Juni2031 588.0
BKTSM BANKINTER SA RegS Bankwesen 246.921,58 1.0 11906.0 282.0 03.Mai2030 438.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 246.926,54 1.0 9871.0 45.0 01.Sept.2026 120.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.132,77 1.0 11804.0 172.0 25.Apr.2033 488.0
BCECN BELL CANADA INC MTN Kommunikation 246.150,28 1.0 7032.0 459.0 17.März2031 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 246.184,00 1.0 10859.0 579.0 02.Aug.2033 642.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 246.214,86 1.0 11876.0 591.0 26.Apr.2033 422.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 246.224,37 1.0 8203.0 1100.0 15.März2044 488.0
BXP BOSTON PROPERTIES LP REITS 246.279,72 1.0 8096.0 661.0 01.Okt.2033 245.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 246.279,76 1.0 10891.0 246.0 24.Sept.2028 100.0
SOGESA SOGECAP SA RegS Versicherung 246.314,58 1.0 11765.0 675.0 03.Apr.2045 500.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 246.321,31 1.0 9812.0 267.0 14.Feb.2029 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 246.346,65 1.0 9680.0 359.0 01.Apr.2030 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 246.419,30 1.0 11777.0 488.0 20.März2037 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 246.421,43 1.0 9802.0 542.0 08.Aug.2032 490.0
SPG SIMON PROPERTY GROUP LP REITS 246.437,54 1.0 8087.0 1230.0 30.Nov.2046 425.0
UNP UNION PACIFIC CORPORATION Transport 246.453,98 1.0 9832.0 87.0 05.Feb.2027 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 246.463,99 1.0 9853.0 420.0 15.März2031 665.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 246.476,63 1.0 8722.0 1098.0 01.Apr.2045 520.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 246.484,99 1.0 9599.0 608.0 18.Apr.2034 625.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 246.505,87 1.0 12036.0 387.0 06.Sept.2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.660,73 1.0 12096.0 497.0 13.Nov.2032 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 245.764,71 1.0 12004.0 749.0 14.Sept.2035 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.782,31 1.0 11835.0 361.0 13.Apr.2031 425.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 245.795,17 1.0 9787.0 428.0 14.Feb.2031 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 245.858,29 1.0 8701.0 1209.0 26.Sept.2048 500.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 245.879,39 1.0 10750.0 387.0 30.Apr.2030 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 245.992,12 1.0 9813.0 682.0 28.Aug.2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 246.083,41 1.0 8869.0 427.0 15.Okt.2030 188.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 245.326,24 1.0 7431.0 1334.0 30.Nov.2049 390.0
MSFT MICROSOFT CORPORATION Technologie 245.383,54 1.0 9607.0 1019.0 01.Okt.2040 450.0
INVSA INVESTOR AB MTN RegS Industrial Other 245.443,33 1.0 13389.0 799.0 05.Mai2037 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 245.479,91 1.0 10910.0 381.0 18.März2030 188.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 245.487,57 1.0 6890.0 1404.0 01.Nov.2049 327.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 245.513,62 1.0 9733.0 721.0 15.Juli2035 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 245.530,40 1.0 11766.0 339.0 31.Dez.2079 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 245.552,46 1.0 8917.0 835.0 06.Feb.2035 100.0
ATH ATHENE HOLDING LTD Versicherung 245.556,74 1.0 9603.0 1197.0 19.Mai2055 663.0
COVFP COVIVIO SA MTN RegS REITS 245.587,77 1.0 11862.0 521.0 05.Juni2032 463.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 244.823,50 1.0 9710.0 562.0 15.Jan.2033 525.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 244.876,37 1.0 11953.0 230.0 25.Sept.2029 531.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 244.881,73 1.0 10800.0 428.0 06.Sept.2030 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 244.896,95 1.0 11896.0 533.0 09.Aug.2032 500.0
PFE PFIZER INC Consumer Non-Cyclical 244.962,37 1.0 9613.0 1453.0 15.Nov.2065 570.0
ANNGR VONOVIA SE MTN RegS Financial Other 244.985,53 1.0 8083.0 1161.0 07.Okt.2039 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 245.061,62 1.0 12023.0 410.0 02.Okt.2030 438.0
FDX FEDEX CORP Transport 245.065,84 1.0 8704.0 1221.0 17.Okt.2048 495.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 245.163,30 1.0 11886.0 379.0 03.Juli2031 457.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 245.208,63 1.0 9705.0 291.0 23.Mai2029 325.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 244.411,20 1.0 12145.0 553.0 14.Juli2032 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 244.422,36 1.0 10662.0 1559.0 15.Okt.2053 415.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 244.423,24 1.0 7949.0 1210.0 30.März2049 586.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 244.469,20 1.0 9775.0 144.0 15.Sept.2047 450.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 244.488,85 1.0 11797.0 358.0 03.Mai2030 425.0
CEG EXELON GENERATION CO LLC Elektro- 244.517,22 1.0 10578.0 893.0 01.Okt.2039 625.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 244.539,74 1.0 9681.0 151.0 15.Okt.2027 238.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 244.560,05 1.0 9772.0 673.0 11.Sept.2034 545.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 244.688,12 1.0 9769.0 207.0 01.Sept.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.689,88 1.0 12025.0 141.0 06.Dez.2032 650.0
BPCEGP BPCE SA MTN 144A Bankwesen 244.690,03 1.0 9673.0 976.0 13.Jan.2047 635.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 244.695,08 1.0 11819.0 189.0 06.Juni2028 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 244.713,45 1.0 9786.0 275.0 15.März2029 345.0
NACN CANADIAN WESTERN BANK Bankwesen 244.731,10 1.0 7514.0 140.0 02.Sept.2027 515.0
AYVFP AYVENS SA RegS Financial Other 244.763,36 1.0 11988.0 239.0 06.Okt.2028 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 243.964,08 1.0 10579.0 811.0 15.Okt.2037 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 243.966,89 1.0 7371.0 101.0 07.Apr.2032 420.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 244.086,19 1.0 11764.0 198.0 03.Mai2028 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 244.137,98 1.0 11907.0 140.0 26.Sept.2028 550.0
SO SOUTHERN COMPANY (THE) Elektro- 244.141,19 1.0 9762.0 710.0 15.März2035 485.0
DELL DELL INTERNATIONAL LLC Technologie 244.187,99 1.0 9704.0 704.0 01.Feb.2035 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 244.199,43 1.0 10820.0 264.0 03.Dez.2028 100.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 244.269,31 1.0 9691.0 299.0 01.Juli2029 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 244.282,92 1.0 9416.0 1333.0 01.Dez.2054 550.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 244.338,30 1.0 10859.0 182.0 19.Jan.2028 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.353,57 1.0 12077.0 508.0 06.Dez.2031 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 243.554,18 1.0 8009.0 1262.0 15.Dez.2047 425.0
IPLCN INTER PIPELINE LTD Energie 243.582,76 1.0 8082.0 551.0 17.Feb.2033 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 243.601,71 1.0 9693.0 347.0 15.Feb.2030 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 243.614,76 1.0 9552.0 1154.0 05.Nov.2045 520.0
MPLX MPLX LP Energie 243.656,87 1.0 8836.0 1180.0 01.März2047 520.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 243.683,55 1.0 13332.0 268.0 22.März2029 450.0
AERMON AEROPORTS DE MONTREAL Transport 243.709,34 1.0 7950.0 841.0 16.Okt.2037 567.0
TKR TIMKEN COMPANY Produktionsmittel 243.771,95 1.0 9560.0 513.0 01.Apr.2032 413.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 243.783,06 1.0 10665.0 960.0 01.Juni2040 572.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.858,96 1.0 11764.0 672.0 22.Apr.2034 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 243.861,08 1.0 7988.0 1044.0 15.Apr.2040 330.0
ELV ELEVANCE HEALTH INC Versicherung 243.864,93 1.0 9615.0 526.0 15.Mai2032 410.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 243.883,80 1.0 6893.0 1421.0 30.März2051 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.884,32 1.0 10109.0 501.0 10.Feb.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 243.209,17 1.0 11841.0 141.0 06.Sept.2032 525.0
NXPI NXP BV Technologie 243.219,14 1.0 8820.0 536.0 15.Feb.2032 265.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 243.294,80 1.0 11810.0 454.0 26.Juni2031 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 243.317,21 1.0 11813.0 533.0 28.Juni2032 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 243.350,30 1.0 10058.0 424.0 15.Jan.2031 465.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 243.384,20 1.0 11706.0 280.0 16.Apr.2034 438.0
AGSBB AGEAS SA RegS Versicherung 243.459,89 1.0 11706.0 757.0 02.Mai2056 463.0
MMM 3M CO MTN Produktionsmittel 243.485,43 1.0 9723.0 273.0 01.März2029 338.0
DOW DOW CHEMICAL CO Basic Industry 243.525,44 1.0 9740.0 573.0 15.März2032 113.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 242.720,86 1.0 9694.0 1349.0 08.Sept.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.756,29 1.0 10066.0 175.0 10.Feb.2028 465.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 242.800,44 1.0 11879.0 229.0 15.Sept.2028 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 242.862,43 1.0 7988.0 1290.0 15.Juni2048 415.0
INTC INTEL CORPORATION Technologie 243.010,19 1.0 6045.0 1455.0 12.Aug.2051 305.0
REDEXS REDEXIS SA MTN RegS Erdgas 242.265,29 1.0 11710.0 446.0 30.Mai2031 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 242.287,53 1.0 11888.0 156.0 01.Nov.2027 523.0
AMGN AMGEN INC Consumer Non-Cyclical 242.301,28 1.0 9516.0 1018.0 15.Nov.2041 515.0
AKEFP ARKEMA SA MTN RegS Basic Industry 242.333,72 1.0 11575.0 272.0 31.Dez.2079 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.431,76 1.0 12028.0 348.0 13.Jan.2031 463.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 242.457,19 1.0 11736.0 601.0 15.Mai2033 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 242.466,45 1.0 11787.0 220.0 24.Juli2028 450.0
USB US BANCORP Bankwesen 242.515,24 1.0 8797.0 413.0 22.Juli2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.547,16 1.0 11892.0 306.0 16.Okt.2034 488.0
ES NSTAR ELECTRIC CO Elektro- 242.601,23 1.0 8818.0 1352.0 15.Sept.2052 495.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.840,23 1.0 11710.0 105.0 06.Juli2027 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 241.893,02 1.0 13607.0 251.0 07.Dez.2028 575.0
SPG SIMON PROPERTY GROUP LP REITS 241.907,52 1.0 8757.0 532.0 15.Jan.2032 225.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 241.991,91 1.0 11844.0 308.0 14.Sept.2029 438.0
MKL MARKEL GROUP INC Versicherung 242.021,23 1.0 7446.0 1336.0 17.Sept.2050 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.082,40 1.0 11614.0 134.0 04.Okt.2027 375.0
ADI ANALOG DEVICES INC Technologie 242.114,37 1.0 9439.0 1339.0 01.Apr.2054 530.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 242.248,72 1.0 6379.0 1619.0 01.Jan.2122 377.0
AMGN AMGEN INC Consumer Non-Cyclical 241.500,58 1.0 9638.0 275.0 22.Feb.2029 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 241.522,13 1.0 11786.0 299.0 07.Aug.2029 413.0
PEP PEPSICO INC Consumer Non-Cyclical 241.547,32 1.0 12005.0 697.0 22.Juli2034 355.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 241.559,60 1.0 6308.0 1350.0 15.Okt.2049 434.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 241.606,39 1.0 11974.0 332.0 21.Sept.2029 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 241.661,41 1.0 9644.0 316.0 23.Aug.2029 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 241.724,45 1.0 9467.0 707.0 15.Apr.2035 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 241.022,54 1.0 9463.0 1364.0 01.Juni2063 600.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 241.047,37 1.0 8712.0 439.0 19.Nov.2030 163.0
MET METLIFE INC Versicherung 241.055,46 1.0 8606.0 1193.0 13.Mai2046 460.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 241.091,03 1.0 12973.0 584.0 14.Feb.2033 588.0
T AT&T INC Kommunikation 241.162,24 1.0 10268.0 1083.0 01.Juni2043 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 241.208,44 1.0 11811.0 318.0 13.Sept.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 241.210,38 1.0 9563.0 197.0 06.Apr.2028 190.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 241.219,81 1.0 8728.0 531.0 01.Jan.2032 204.0
NK IMERYS S.A. RegS Produktionsmittel 241.295,74 1.0 11901.0 326.0 29.Nov.2029 475.0
DTE DTE ELECTRIC COMPANY Elektro- 241.296,93 1.0 6743.0 1434.0 01.Apr.2051 325.0
JPM JPMORGAN CHASE & CO Bankwesen 241.389,11 1.0 9221.0 1136.0 01.Feb.2044 485.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 240.575,30 1.0 13636.0 516.0 17.Nov.2031 260.0
EDPPL EDP SA MTN RegS Elektro- 240.587,63 1.0 11706.0 199.0 26.Juni2028 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 240.609,28 1.0 10505.0 651.0 03.Juli2033 200.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 240.610,48 1.0 10589.0 739.0 15.Jan.2036 600.0
NVDA NVIDIA CORPORATION Technologie 240.620,20 1.0 9493.0 368.0 01.Apr.2030 285.0
EPR EPR PROPERTIES REITS 240.669,18 1.0 9592.0 312.0 15.Aug.2029 375.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 240.732,64 1.0 7935.0 1109.0 27.Sept.2051 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 240.774,20 1.0 7337.0 166.0 10.Dez.2028 365.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 240.776,50 1.0 11721.0 536.0 04.Apr.2032 250.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 240.821,25 1.0 11663.0 99.0 09.Juni2027 425.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 240.851,06 1.0 10513.0 538.0 15.Nov.2032 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 240.886,68 1.0 11650.0 448.0 26.März2031 350.0
BASGR BASF SE RegS Basic Industry 240.928,79 1.0 12032.0 741.0 08.März2035 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.151,15 1.0 11943.0 180.0 07.Feb.2029 525.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 240.193,17 1.0 7262.0 1358.0 15.Mai2050 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 240.242,15 1.0 11797.0 644.0 04.Okt.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 240.252,01 1.0 11706.0 435.0 08.Aug.2036 438.0
MTNA ARCELORMITTAL SA Basic Industry 240.340,25 1.0 10650.0 946.0 01.März2041 675.0
RELLN RELX FINANCE BV RegS Technologie 240.352,81 1.0 11688.0 457.0 12.Juni2031 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 240.389,83 1.0 11632.0 193.0 24.Apr.2028 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.449,61 1.0 11684.0 468.0 16.Juli2036 438.0
WPC WP CAREY INC REITS 240.453,24 1.0 11704.0 540.0 23.Juli2032 425.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 239.772,86 1.0 11659.0 295.0 23.Mai2029 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 239.837,85 1.0 11898.0 262.0 15.Jan.2030 482.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 239.857,52 1.0 11746.0 564.0 05.Sept.2032 403.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 239.867,77 1.0 8702.0 1104.0 01.Sept.2042 438.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 239.887,04 1.0 13272.0 801.0 08.Sept.2037 625.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 239.900,71 1.0 11768.0 397.0 13.Sept.2030 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 239.942,19 1.0 11845.0 328.0 28.Nov.2029 438.0
BANNER BANNER HEALTH Consumer Non-Cyclical 239.985,44 1.0 7322.0 1163.0 01.Jan.2042 291.0
INTNED ING GROEP NV RegS Bankwesen 239.998,26 1.0 11607.0 455.0 20.Mai2036 413.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 240.075,26 1.0 5918.0 1074.0 17.Okt.2039 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 240.132,65 1.0 11704.0 306.0 09.Juli2029 381.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 239.321,61 1.0 11965.0 524.0 17.März2032 438.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 239.361,10 1.0 10511.0 501.0 30.Juli2031 175.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.440,34 1.0 11642.0 373.0 02.Juni2030 363.0
ITVLN ITV PLC MTN RegS Kommunikation 239.444,97 1.0 11608.0 531.0 19.Juni2032 425.0
BASGR BASF SE RegS Basic Industry 239.493,94 1.0 11961.0 523.0 08.März2032 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 239.538,32 1.0 11635.0 119.0 11.Juni2028 388.0
FISV FISERV INC Technologie 239.620,99 1.0 11696.0 470.0 01.Juli2031 300.0
C CITIGROUP INC MTN RegS Bankwesen 239.627,19 1.0 11752.0 557.0 22.Sept.2033 411.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 239.648,15 1.0 7808.0 1317.0 15.Okt.2050 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 239.672,68 1.0 7912.0 1136.0 15.Juli2044 440.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 239.713,37 1.0 11586.0 267.0 21.März2029 350.0
MKL MARKEL GROUP INC Versicherung 238.883,14 1.0 7799.0 1231.0 01.Nov.2047 430.0
MU MICRON TECHNOLOGY INC Technologie 238.944,01 1.0 10556.0 556.0 09.Feb.2033 588.0
BA BOEING CO Produktionsmittel 238.967,34 1.0 8647.0 745.0 01.Feb.2035 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 238.967,42 1.0 11527.0 354.0 27.März2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 238.993,94 1.0 7906.0 1200.0 24.Juli2048 403.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 239.012,19 1.0 7778.0 1062.0 30.Sept.2042 561.0
ROP ROPER TECHNOLOGIES INC Technologie 239.078,38 1.0 9562.0 146.0 15.Sept.2027 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 239.115,33 1.0 9538.0 320.0 15.Aug.2029 288.0
ENBCN ENBRIDGE INC MTN Energie 239.127,85 1.0 7341.0 361.0 25.Feb.2030 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.145,84 1.0 7298.0 386.0 27.Juni2031 373.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 239.168,16 1.0 8695.0 466.0 15.März2031 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 239.265,54 1.0 11649.0 127.0 12.Juli2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.515,14 1.0 11892.0 365.0 21.Feb.2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 238.582,71 1.0 11604.0 368.0 03.Mai2030 323.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 238.616,18 1.0 11512.0 799.0 30.Apr.2036 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 238.694,77 1.0 11909.0 439.0 27.Feb.2031 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.730,76 1.0 11600.0 6.0 17.Mai2027 350.0
CVX CHEVRON CORP Energie 238.833,51 1.0 6715.0 1448.0 11.Mai2050 308.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.834,45 1.0 11541.0 720.0 14.Mai2036 413.0
EZJLN EASYJET PLC MTN RegS Transport 238.855,94 1.0 11513.0 435.0 20.März2031 375.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 238.865,29 1.0 13475.0 549.0 20.Dez.2032 541.0
ALDAU AMPOL LTD MTN RegS Energie 238.026,89 1.0 6747.0 602.0 30.Okt.2055 585.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 238.034,54 1.0 11689.0 412.0 31.Dez.2079 549.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 238.059,00 1.0 11893.0 1064.0 13.März2043 525.0
AKERBP AKER BP ASA MTN RegS Energie 238.135,63 1.0 11537.0 530.0 29.Mai2032 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 238.180,91 1.0 11485.0 282.0 16.Apr.2029 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 238.192,46 1.0 5839.0 1537.0 01.Apr.2051 250.0
BXP BOSTON PROPERTIES LP REITS 238.322,46 1.0 10478.0 603.0 15.Jan.2034 650.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 238.372,95 1.0 6698.0 1107.0 22.Juni2047 470.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 238.411,98 1.0 11695.0 636.0 14.Sept.2033 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 237.618,61 1.0 11404.0 87.0 30.Jan.2027 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 237.658,95 1.0 7239.0 1767.0 01.Nov.2049 170.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 237.703,71 1.0 7824.0 288.0 30.Juni2029 637.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 237.744,89 1.0 11449.0 502.0 26.März2033 389.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 237.787,61 1.0 11588.0 692.0 19.Juli2034 395.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 237.820,09 1.0 10415.0 565.0 03.Sept.2052 250.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 237.825,86 1.0 9417.0 1304.0 17.Jan.2054 566.0
EQT EQT CORP 144A Energie 237.852,75 1.0 9390.0 451.0 15.Mai2031 363.0
PNC PNC BANK NA Bankwesen 237.861,40 1.0 9405.0 334.0 22.Okt.2029 270.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 237.878,29 1.0 11663.0 407.0 10.Sept.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.894,72 1.0 11820.0 601.0 18.Jan.2033 400.0
NESVFH NESTE OYJ MTN RegS Energie 237.895,28 1.0 11892.0 604.0 16.März2033 425.0
LAMART NERVAL SAS RegS Financial Other 237.920,65 1.0 11620.0 208.0 20.Juli2028 363.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 237.925,69 1.0 7304.0 271.0 22.Feb.2029 352.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.929,05 1.0 11803.0 176.0 11.Jan.2029 450.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 237.954,56 1.0 11520.0 366.0 25.März2030 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 237.964,86 1.0 8304.0 1140.0 04.März2043 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 238.000,83 1.0 11577.0 286.0 29.Mai2029 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 237.207,30 1.0 10530.0 358.0 10.Nov.2029 30.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 237.298,01 1.0 11577.0 109.0 30.Juni2027 350.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 237.299,05 1.0 7231.0 436.0 30.Jan.2032 362.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.343,95 1.0 11581.0 199.0 12.Juni2028 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 237.354,05 1.0 11528.0 183.0 07.Apr.2028 313.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 237.438,40 1.0 9254.0 641.0 15.Okt.2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 237.458,91 1.0 10344.0 1265.0 15.Nov.2052 615.0
RELLN RELX CAPITAL INC Technologie 237.530,34 1.0 9405.0 381.0 22.Mai2030 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 237.544,48 1.0 8858.0 1213.0 02.Apr.2050 528.0
TCN TELUS CORPORATION Kommunikation 237.571,51 1.0 7908.0 602.0 08.Sept.2033 575.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 237.573,96 1.0 11535.0 456.0 21.Mai2031 363.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 237.588,44 1.0 10294.0 621.0 02.Apr.2034 575.0
LRFP LEGRAND SA RegS Produktionsmittel 236.744,48 1.0 11421.0 739.0 19.März2035 363.0
RRX REGAL REXNORD CORP Produktionsmittel 236.816,96 1.0 10268.0 185.0 15.Apr.2028 605.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 236.817,33 1.0 11452.0 600.0 23.Mai2033 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.838,15 1.0 11620.0 131.0 05.Sept.2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.841,88 1.0 11652.0 318.0 27.Sept.2029 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 236.843,70 1.0 11705.0 164.0 29.Nov.2027 400.0
SCOR SCOR SE RegS Versicherung 236.914,42 1.0 11576.0 714.0 10.Sept.2055 452.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 236.999,67 1.0 11764.0 176.0 13.Jan.2028 425.0
ENGIFP ENGIE SA 144A Erdgas 237.006,27 1.0 10287.0 626.0 10.Apr.2034 563.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.017,11 1.0 11545.0 110.0 24.Mai2028 325.0
CMCSA COMCAST CORPORATION Kommunikation 237.024,95 1.0 9463.0 870.0 20.Feb.2036 188.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 237.045,49 1.0 6244.0 1437.0 15.Juni2050 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 237.053,09 1.0 10513.0 359.0 21.Nov.2029 63.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 237.067,26 1.0 8438.0 1144.0 15.Apr.2044 430.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 237.073,92 1.0 11538.0 384.0 05.Juni2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 237.092,98 1.0 11667.0 406.0 10.Okt.2030 375.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 237.103,78 1.0 10363.0 694.0 01.Juni2035 588.0
AXASA AXA SA MTN RegS Versicherung 237.110,74 1.0 11529.0 721.0 24.Juli2055 438.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 237.111,78 1.0 11455.0 523.0 24.Apr.2032 388.0
BXP BOSTON PROPERTIES LP REITS 237.129,61 1.0 10338.0 151.0 01.Dez.2027 675.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 237.139,50 1.0 11802.0 271.0 05.Feb.2030 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 236.345,16 1.0 11813.0 191.0 15.März2029 475.0
AXASA AXA SA Versicherung 236.352,88 1.0 11595.0 391.0 15.Dez.2030 860.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.384,87 1.0 11476.0 739.0 10.Juni2036 387.0
CARR CARRIER GLOBAL CORP Produktionsmittel 236.442,32 1.0 10503.0 1318.0 15.März2054 620.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 236.470,83 1.0 9377.0 672.0 06.Apr.2033 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 236.503,65 1.0 10336.0 203.0 08.Juni2029 631.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 236.506,09 1.0 13346.0 189.0 10.März2028 538.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 236.536,35 1.0 11434.0 366.0 15.Apr.2030 370.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 236.629,35 1.0 11538.0 213.0 25.Juni2029 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 236.644,11 1.0 11452.0 526.0 17.Apr.2032 360.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 236.723,57 1.0 11520.0 293.0 24.Juni2029 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 235.915,65 1.0 11464.0 544.0 28.Mai2032 357.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 235.930,83 1.0 7210.0 1398.0 31.Jan.2051 370.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 235.952,67 1.0 11688.0 1260.0 24.Jan.2054 563.0
AIA AIA GROUP LTD MTN 144A Versicherung 236.007,65 1.0 9431.0 1151.0 11.März2044 488.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 236.045,91 1.0 10394.0 479.0 23.Jan.2032 638.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 236.055,60 1.0 11427.0 603.0 24.Mai2033 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 236.069,83 1.0 11464.0 375.0 04.Juni2031 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 236.174,73 1.0 11538.0 379.0 31.Dez.2079 425.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 236.207,87 1.0 10260.0 314.0 04.Nov.2029 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 236.250,25 1.0 7824.0 1262.0 01.Aug.2046 390.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 236.281,58 1.0 11543.0 396.0 24.Juli2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.286,39 1.0 11505.0 549.0 15.Juni2032 356.0
KMI KINDER MORGAN INC Energie 235.514,20 1.0 10127.0 671.0 01.Dez.2034 530.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.521,72 1.0 11650.0 160.0 28.Nov.2027 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 235.525,57 1.0 11469.0 380.0 13.Juni2031 350.0
BASGR BASF SE RegS Basic Industry 235.527,04 1.0 11518.0 206.0 29.Juni2028 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 235.563,18 1.0 11707.0 270.0 17.Jan.2029 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 235.573,63 1.0 11405.0 603.0 07.Apr.2033 344.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 235.612,02 1.0 11501.0 211.0 07.Juni2028 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 235.622,48 1.0 11457.0 377.0 28.Mai2031 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 235.631,77 1.0 11455.0 285.0 07.Apr.2029 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 235.634,52 1.0 11575.0 403.0 30.Sept.2030 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 235.666,10 1.0 11559.0 481.0 03.Sept.2031 363.0
ET ENERGY TRANSFER LP Energie 235.667,84 1.0 10233.0 351.0 01.Apr.2030 520.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 235.688,07 1.0 8566.0 1220.0 15.März2048 500.0
AAPL APPLE INC Technologie 235.700,44 1.0 7726.0 1309.0 13.Nov.2047 375.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 235.700,64 1.0 11589.0 565.0 21.Okt.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 235.702,72 1.0 11660.0 659.0 06.Dez.2033 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.717,27 1.0 11709.0 178.0 16.Jan.2028 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 235.724,60 1.0 8467.0 1130.0 15.Dez.2042 407.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 235.731,70 1.0 10288.0 283.0 14.Mai2030 549.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 235.743,22 1.0 11479.0 619.0 12.Juni2033 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.855,63 1.0 7774.0 1142.0 30.Juni2044 561.0
T AT&T INC Kommunikation 235.055,37 1.0 11382.0 872.0 01.Juni2037 405.0
C CITIGROUP INC Bankwesen 235.074,54 1.0 11427.0 755.0 23.Juli2036 430.0
BMO BANK OF MONTREAL Bankwesen 235.080,33 1.0 7650.0 150.0 27.Okt.2032 653.0
WDSAU WOODSIDE FINANCE LTD Energie 235.115,73 1.0 9395.0 1320.0 12.Sept.2054 570.0
XOM EXXON MOBIL CORP Energie 235.156,49 1.0 7698.0 1254.0 06.März2045 357.0
STT STATE STREET CORP Bankwesen 235.169,09 1.0 9371.0 362.0 24.Jan.2030 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.172,97 1.0 10236.0 146.0 05.Nov.2027 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.177,36 1.0 11467.0 100.0 31.März2027 263.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 235.186,98 1.0 7692.0 352.0 26.Apr.2030 517.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 235.187,46 1.0 11472.0 202.0 05.Mai2029 288.0
EOG EOG RESOURCES INC Energie 235.286,50 1.0 9231.0 725.0 01.Apr.2035 390.0
NUE NUCOR CORPORATION Basic Industry 235.293,49 1.0 9331.0 387.0 01.Juni2030 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 235.294,65 1.0 9258.0 525.0 15.Apr.2032 363.0
OVV OVINTIV INC Energie 235.298,40 1.0 10265.0 193.0 15.Mai2028 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 235.346,15 1.0 10324.0 445.0 15.Juni2031 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.359,97 1.0 11431.0 826.0 27.Mai2036 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.371,33 1.0 11710.0 273.0 29.Jan.2029 388.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 234.622,36 1.0 11698.0 793.0 23.Feb.2036 463.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 234.670,38 1.0 11458.0 459.0 18.Aug.2036 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 234.684,73 1.0 11624.0 248.0 12.Dez.2028 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 234.688,22 1.0 11611.0 150.0 30.Nov.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.689,65 1.0 11523.0 572.0 14.Sept.2032 363.0
MTNA ARCELORMITTAL SA Basic Industry 234.772,58 1.0 10274.0 1271.0 17.Juni2054 635.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 234.806,01 1.0 11471.0 471.0 17.Juli2031 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 234.833,00 1.0 10180.0 655.0 01.Okt.2034 555.0
JSCKSP KASPIKZ AO RegS Technologie 234.849,16 1.0 10139.0 335.0 26.März2030 625.0
OMVAV OMV AG MTN RegS Energie 234.917,80 1.0 11546.0 486.0 04.Sept.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.924,03 1.0 11684.0 180.0 26.Jan.2028 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 234.926,81 1.0 11347.0 743.0 21.März2035 350.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 234.928,76 1.0 11501.0 456.0 01.Dez.2031 825.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.947,14 1.0 11363.0 601.0 04.Apr.2033 350.0
WMT WALMART INC Zyklische Konsumgüter 234.950,18 1.0 10440.0 990.0 15.Apr.2041 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 235.022,76 1.0 9250.0 921.0 16.Nov.2038 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.023,48 1.0 11712.0 185.0 14.Feb.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 235.036,63 1.0 10256.0 279.0 15.Mai2029 555.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 235.044,23 1.0 11573.0 147.0 24.Sept.2027 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 234.208,75 1.0 10180.0 632.0 15.Apr.2034 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.216,66 1.0 11647.0 602.0 26.Jan.2033 400.0
SKFBSS AB SKF RegS Produktionsmittel 234.225,10 1.0 10408.0 482.0 15.Feb.2031 25.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 234.234,88 1.0 7628.0 1277.0 30.Sept.2047 385.0
EQR ERP OPERATING LP REITS 234.239,99 1.0 9347.0 365.0 15.Feb.2030 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 234.242,15 1.0 11477.0 110.0 08.Juni2027 263.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 234.260,61 1.0 11513.0 320.0 03.Okt.2029 383.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 234.360,71 1.0 10248.0 639.0 01.Juni2034 565.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.402,59 1.0 11494.0 308.0 09.Aug.2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.407,94 1.0 11449.0 517.0 15.Nov.2033 795.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.410,68 1.0 11405.0 611.0 24.Mai2033 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 234.449,68 1.0 11719.0 528.0 15.März2032 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 234.508,81 1.0 11652.0 433.0 15.Jan.2031 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 234.575,92 1.0 11609.0 514.0 07.Dez.2031 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 234.592,45 1.0 8298.0 1196.0 20.Sept.2047 470.0
IR INGERSOLL RAND INC Produktionsmittel 233.775,94 1.0 10249.0 647.0 15.Juni2034 545.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 233.810,76 1.0 9341.0 660.0 19.Jan.2033 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 233.830,08 1.0 10391.0 388.0 08.März2030 58.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.830,43 1.0 11588.0 249.0 11.Dez.2028 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.862,71 1.0 11618.0 268.0 09.Jan.2030 350.0
DELL DELL INTERNATIONAL LLC Technologie 233.924,09 1.0 10141.0 686.0 01.Apr.2035 550.0
UBS UBS GROUP AG RegS Bankwesen 233.940,19 1.0 11425.0 298.0 15.Juni2030 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 233.968,73 1.0 9352.0 328.0 06.Sept.2029 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.997,68 1.0 9294.0 433.0 14.Jan.2032 373.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 234.036,91 1.0 10299.0 419.0 11.Jan.2031 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 234.115,74 1.0 10141.0 141.0 20.Sept.2027 534.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 234.139,16 1.0 11547.0 335.0 15.Okt.2029 330.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 234.161,55 1.0 11539.0 411.0 16.Okt.2030 350.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 234.167,53 1.0 9344.0 1009.0 01.Sept.2040 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 233.345,94 1.0 9010.0 831.0 01.Apr.2038 538.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.357,22 1.0 11481.0 415.0 23.Sept.2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 233.363,80 1.0 11523.0 507.0 19.Nov.2031 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 233.397,28 1.0 7149.0 1396.0 15.Feb.2050 355.0
GOOGL ALPHABET INC Technologie 233.475,12 1.0 9158.0 1481.0 15.Mai2065 530.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 233.485,47 1.0 11331.0 761.0 22.Mai2035 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 233.525,61 1.0 11556.0 152.0 29.Nov.2027 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 233.535,66 1.0 11497.0 329.0 24.Sept.2029 325.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 233.542,85 1.0 11415.0 1174.0 26.Apr.2047 500.0
SSELN SSE PLC RegS Elektro- 233.596,93 1.0 11436.0 104.0 31.Dez.2079 313.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 233.603,35 1.0 12917.0 598.0 22.Juli2033 495.0
VGPBB VGP NV RegS Financial Other 233.654,21 1.0 11618.0 433.0 29.Jan.2031 425.0
GZMCN ENERGIR INC RegS Erdgas 233.664,93 1.0 7628.0 542.0 27.Sept.2032 467.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 233.672,71 1.0 10169.0 504.0 15.Apr.2032 510.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 233.674,85 1.0 10230.0 285.0 01.Juni2029 525.0
EUROGR EUROGRID GMBH RegS Elektro- 233.678,03 1.0 11537.0 154.0 18.Okt.2027 308.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.742,40 1.0 11404.0 384.0 10.Juni2031 320.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 233.743,10 1.0 8496.0 1191.0 15.Sept.2044 430.0
UDR UDR INC MTN REITS 232.930,52 1.0 9179.0 488.0 15.Aug.2031 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 232.936,82 1.0 11487.0 328.0 29.Okt.2029 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.003,70 1.0 11636.0 448.0 06.März2031 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 233.007,60 1.0 10092.0 95.0 19.März2027 530.0
AMGN AMGEN INC Consumer Non-Cyclical 233.058,09 1.0 7738.0 1379.0 22.Feb.2052 420.0
HES HESS CORP Energie 233.095,03 1.0 10091.0 1151.0 01.Apr.2047 580.0
HELNSW ELM BV RegS Versicherung 233.110,88 1.0 11475.0 148.0 29.Sept.2047 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 233.115,24 1.0 6553.0 1298.0 15.Mai2047 432.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 233.122,85 1.0 7064.0 158.0 25.Nov.2027 495.0
BAERVX ELM BV RegS Bankwesen 233.217,97 1.0 11371.0 389.0 19.Juni2030 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 233.227,03 1.0 11601.0 260.0 24.Jan.2029 363.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 233.242,91 1.0 10200.0 575.0 30.Mai2033 555.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.251,54 1.0 11597.0 259.0 18.Jan.2029 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 233.271,92 1.0 10217.0 157.0 15.Dez.2027 585.0
KO COCA-COLA CO Consumer Non-Cyclical 233.314,70 1.0 9332.0 681.0 15.März2033 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.323,74 1.0 11366.0 470.0 19.Juni2031 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 233.345,29 1.0 11450.0 639.0 15.Sept.2033 375.0
COP CONOCOPHILLIPS CO Energie 232.528,74 1.0 7151.0 1543.0 15.März2062 403.0
DECFP JCDECAUX SE RegS Kommunikation 232.614,44 1.0 11359.0 194.0 24.Apr.2028 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 232.623,53 1.0 10199.0 208.0 12.Juni2028 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 232.639,62 1.0 11565.0 599.0 18.Jan.2033 363.0
SYENS SYENSQO NV RegS Basic Industry 232.651,91 1.0 11320.0 459.0 28.Mai2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 232.653,88 1.0 11602.0 187.0 17.Feb.2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 232.689,43 1.0 9064.0 1301.0 01.Apr.2053 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 232.703,44 1.0 10168.0 327.0 15.Nov.2029 510.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 232.704,61 1.0 11334.0 459.0 16.Mai2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 232.723,52 1.0 11367.0 576.0 15.Nov.2034 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 232.736,78 1.0 7598.0 1575.0 22.Apr.2061 394.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 232.748,60 1.0 10247.0 296.0 15.Juli2029 555.0
AL AIR LEASE CORPORATION Finanzunternehmen 232.757,57 1.0 9217.0 425.0 01.Dez.2030 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 232.769,83 1.0 10231.0 357.0 08.Juli2031 588.0
GATX GATX CORPORATION Finanzunternehmen 232.779,17 1.0 9207.0 540.0 01.Juni2032 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 232.807,91 1.0 11377.0 389.0 24.Juni2031 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 232.820,15 1.0 10348.0 392.0 18.März2030 38.0
RSG REPUBLIC SERVICES INC Produktionsmittel 232.824,91 1.0 10219.0 624.0 15.Dez.2033 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.853,44 1.0 10302.0 539.0 18.Nov.2031 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.862,88 1.0 11461.0 134.0 03.Aug.2027 255.0
MA MASTERCARD INC Technologie 232.896,01 1.0 7579.0 1350.0 26.März2050 385.0
LRFP LEGRAND SA RegS Produktionsmittel 232.903,16 1.0 11353.0 697.0 26.Juni2034 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 232.086,84 1.0 7078.0 1383.0 12.Juli2049 346.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 232.100,14 1.0 7585.0 1525.0 15.Mai2069 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.107,00 1.0 11414.0 412.0 05.Sept.2030 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 232.110,07 1.0 11349.0 560.0 20.Aug.2037 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 232.120,18 1.0 11346.0 380.0 22.Mai2030 275.0
CSX CSX CORP Transport 232.120,35 1.0 9142.0 1062.0 30.Mai2042 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.170,07 1.0 9265.0 366.0 15.Feb.2030 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 232.171,35 1.0 9284.0 1274.0 16.März2052 565.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.183,72 1.0 11279.0 753.0 25.Juni2035 394.0
XPO XPO INC 144A Transport 232.183,82 1.0 10134.0 112.0 01.Juni2028 625.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.202,65 1.0 11471.0 736.0 20.Nov.2034 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 232.220,12 1.0 10197.0 292.0 24.Juni2029 530.0
FG F&G ANNUITIES & LIFE INC Versicherung 232.221,20 1.0 10187.0 163.0 13.Jan.2028 740.0
EBAY EBAY INC Zyklische Konsumgüter 232.233,25 1.0 7016.0 1385.0 10.Mai2051 365.0
LIGHT SIGNIFY NV RegS Produktionsmittel 232.267,45 1.0 11380.0 108.0 11.Mai2027 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 232.328,88 1.0 10315.0 635.0 11.März2034 561.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 232.375,01 1.0 11414.0 108.0 28.Apr.2027 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 232.380,67 1.0 11297.0 765.0 08.Juni2035 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 232.400,02 1.0 11308.0 693.0 29.Mai2034 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 232.418,96 1.0 11367.0 554.0 23.Juni2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.426,88 1.0 10249.0 131.0 01.Aug.2027 622.0
FISV FISERV FUNDING UNLIMITED CO Technologie 232.441,48 1.0 11372.0 211.0 15.Juni2028 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 232.479,85 1.0 11234.0 673.0 11.Apr.2034 363.0
AMGN AMGEN INC Consumer Non-Cyclical 231.666,48 1.0 7690.0 1508.0 22.Feb.2062 440.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 231.675,47 1.0 11256.0 915.0 05.Apr.2041 725.0
ABBV ABBVIE INC Consumer Non-Cyclical 231.704,52 1.0 9106.0 1131.0 15.Juni2044 485.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 231.715,08 1.0 11575.0 273.0 08.März2029 338.0
V VISA INC Technologie 231.733,29 1.0 11284.0 620.0 15.Mai2033 313.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 231.790,14 1.0 8351.0 1098.0 15.Jan.2043 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 231.814,21 1.0 10228.0 417.0 23.Jan.2031 490.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 231.817,98 1.0 11581.0 190.0 09.März2029 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 231.844,84 1.0 10071.0 186.0 21.März2028 475.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 231.882,05 1.0 11395.0 404.0 11.Sept.2030 335.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 231.886,38 1.0 11371.0 217.0 03.Juli2028 275.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 231.907,54 1.0 9271.0 1169.0 15.März2054 675.0
DINO HF SINCLAIR CORP Energie 231.926,01 1.0 10207.0 414.0 15.Jan.2031 575.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 231.939,21 1.0 7541.0 179.0 22.März2028 538.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 231.973,72 1.0 11577.0 88.0 26.Feb.2027 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 231.976,22 1.0 11463.0 508.0 24.Sept.2031 213.0
HCA HCA INC Consumer Non-Cyclical 232.003,44 1.0 10285.0 500.0 01.März2032 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 232.023,11 1.0 11245.0 805.0 18.Juni2036 413.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 232.030,02 1.0 10143.0 115.0 04.Juni2027 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 232.042,61 1.0 7186.0 1339.0 15.Okt.2049 370.0
BC BRUNSWICK CORP Consumer Non-Cyclical 231.232,27 1.0 10277.0 270.0 18.März2029 585.0
ET ENERGY TRANSFER LP Energie 231.254,40 1.0 10098.0 60.0 01.Dez.2026 605.0
DGFP VINCI SA MTN RegS Transport 231.265,35 1.0 11401.0 579.0 17.Okt.2032 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.275,97 1.0 11257.0 838.0 01.Juni2036 335.0
SRGIM SNAM SPA MTN RegS Erdgas 231.287,02 1.0 11445.0 508.0 26.Nov.2031 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 231.289,68 1.0 11362.0 568.0 09.Sept.2032 337.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 231.297,58 1.0 10172.0 411.0 15.Jan.2031 615.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 231.320,82 1.0 11505.0 267.0 15.Jan.2029 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 231.333,07 1.0 10277.0 506.0 15.März2032 530.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 231.428,13 1.0 11381.0 101.0 07.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.442,26 1.0 11387.0 405.0 03.Sept.2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 231.463,62 1.0 11511.0 441.0 21.Jan.2032 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 231.464,15 1.0 11387.0 411.0 10.Sept.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.473,04 1.0 11523.0 181.0 26.Jan.2029 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 231.479,78 1.0 11475.0 159.0 03.Dez.2028 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 231.488,10 1.0 11343.0 304.0 11.Juni2029 263.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 231.504,14 1.0 11568.0 274.0 12.März2029 361.0
SUCN SUNCOR ENERGY INC Energie 231.511,94 1.0 10952.0 824.0 15.Mai2038 680.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 231.566,92 1.0 9199.0 393.0 15.Juni2030 245.0
SO SOUTHERN COMPANY (THE) Elektro- 231.592,07 1.0 10288.0 265.0 15.März2029 550.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 231.609,03 1.0 11383.0 406.0 02.Okt.2030 375.0
GL GLOBE LIFE INC Versicherung 231.618,76 1.0 10289.0 662.0 15.Sept.2034 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 231.627,38 1.0 10100.0 109.0 08.Mai2027 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 230.816,56 1.0 10127.0 718.0 15.Juni2035 510.0
WKLNA WOLTERS KLUWER NV RegS Technologie 230.818,11 1.0 11370.0 96.0 22.März2027 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 230.848,82 1.0 10083.0 323.0 01.Nov.2029 465.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 230.877,33 1.0 11324.0 592.0 28.Nov.2033 720.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 230.882,15 1.0 11265.0 371.0 15.Apr.2030 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.898,26 1.0 11416.0 142.0 27.Sept.2027 238.0
CAT CATERPILLAR INC Produktionsmittel 230.910,04 1.0 6961.0 1422.0 09.Apr.2050 325.0
PPG PPG INDUSTRIES INC Basic Industry 230.920,80 1.0 11295.0 297.0 01.Juni2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 230.932,09 1.0 9210.0 1278.0 01.März2053 570.0
UBS UBS GROUP AG RegS Bankwesen 230.970,56 1.0 11289.0 754.0 11.Aug.2036 376.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 230.973,33 1.0 10077.0 57.0 20.Nov.2026 575.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 231.026,50 1.0 11516.0 343.0 31.Dez.2079 412.0
GPN GLOBAL PAYMENTS INC Technologie 231.032,70 1.0 9142.0 381.0 15.Mai2030 290.0
INFLN INFORMA PLC MTN RegS Kommunikation 231.042,29 1.0 11252.0 463.0 09.Juni2031 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 231.057,96 1.0 11380.0 410.0 30.Sept.2030 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 231.078,16 1.0 11498.0 168.0 20.Jan.2028 313.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 231.079,30 1.0 11189.0 527.0 09.Apr.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.087,73 1.0 11414.0 337.0 17.Okt.2029 293.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.099,34 1.0 6573.0 1487.0 15.Feb.2053 330.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 231.108,95 1.0 11548.0 452.0 11.März2031 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 231.109,21 1.0 10077.0 55.0 13.Nov.2026 560.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 231.139,76 1.0 11238.0 763.0 22.Mai2035 338.0
WMT WALMART INC Zyklische Konsumgüter 231.145,82 1.0 10104.0 365.0 28.Apr.2030 435.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 231.152,68 1.0 11393.0 332.0 02.Okt.2029 313.0
AMD ADVANCED MICRO DEVICES INC Technologie 231.158,13 1.0 10065.0 183.0 24.März2028 432.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.221,23 1.0 7548.0 194.0 20.Apr.2033 535.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 230.393,56 1.0 10150.0 255.0 30.Jan.2029 675.0
WKLNA WOLTERS KLUWER NV RegS Technologie 230.432,95 1.0 11522.0 277.0 18.März2029 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 230.525,47 1.0 7587.0 1073.0 30.Juni2043 450.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 230.537,69 1.0 11201.0 525.0 31.Dez.2079 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 230.568,59 1.0 11467.0 441.0 21.Jan.2032 350.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 230.571,58 1.0 12687.0 965.0 31.Juli2041 582.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 230.572,24 1.0 11388.0 448.0 27.Feb.2036 401.0
BSFR BSF FINANCE MTN RegS Bankwesen 230.576,24 1.0 10072.0 158.0 23.Nov.2027 550.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 230.581,87 1.0 10090.0 670.0 01.Dez.2034 532.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 230.582,65 1.0 11305.0 562.0 03.Sept.2032 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 230.583,31 1.0 10129.0 375.0 24.Juni2030 510.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 230.594,12 1.0 10040.0 102.0 10.Apr.2027 475.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 230.623,95 1.0 10162.0 173.0 21.Jan.2029 554.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.625,06 1.0 10035.0 627.0 05.Dez.2033 438.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 230.643,98 1.0 10176.0 170.0 01.Feb.2028 570.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 230.668,71 1.0 13099.0 474.0 29.Sept.2032 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.675,61 1.0 11381.0 237.0 05.Sept.2028 250.0
EOANGR E.ON SE RegS Elektro- 230.691,85 1.0 9186.0 810.0 18.Okt.2034 88.0
WMT WALMART INC Zyklische Konsumgüter 230.693,16 1.0 10054.0 1002.0 25.Okt.2040 500.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 230.729,78 1.0 7504.0 142.0 20.Sept.2027 522.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 230.749,16 1.0 11368.0 415.0 27.Sept.2031 313.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 230.765,29 1.0 7048.0 1135.0 12.Juli2041 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 230.773,39 1.0 11501.0 274.0 08.Feb.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.787,41 1.0 11395.0 426.0 20.Nov.2035 388.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 229.960,06 1.0 9908.0 396.0 24.Okt.2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 229.976,64 1.0 9129.0 388.0 15.Mai2030 205.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.983,61 1.0 11258.0 754.0 02.Sept.2036 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 229.987,19 1.0 11410.0 1290.0 15.Jan.2046 458.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 230.005,30 1.0 11410.0 258.0 08.Dez.2028 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 230.013,65 1.0 11226.0 628.0 03.Juli2033 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 230.013,96 1.0 10116.0 72.0 15.Jan.2027 610.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 230.104,04 1.0 11503.0 98.0 15.März2027 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.105,03 1.0 11428.0 821.0 12.Jan.2036 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 230.106,42 1.0 11320.0 490.0 03.Sept.2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 230.143,49 1.0 11333.0 458.0 28.März2031 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 230.148,01 1.0 11348.0 415.0 30.Sept.2030 300.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 230.156,71 1.0 11304.0 305.0 31.Dez.2079 375.0
NUE NUCOR CORPORATION Basic Industry 230.161,88 1.0 10091.0 372.0 01.Juni2030 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 230.170,45 1.0 10094.0 117.0 11.Juni2027 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 230.184,94 1.0 9970.0 681.0 01.Apr.2035 563.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 230.254,75 1.0 13058.0 858.0 31.Juli2038 588.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 230.272,65 1.0 9964.0 961.0 01.Apr.2041 582.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 230.370,84 1.0 9639.0 1470.0 22.Feb.2064 565.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 229.524,25 1.0 11373.0 428.0 19.Nov.2030 275.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 229.524,75 1.0 10021.0 150.0 22.Okt.2027 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.541,21 1.0 11460.0 280.0 26.Feb.2029 270.0
SOFBB SOFINA SA RegS Financial Other 229.561,46 1.0 11332.0 656.0 13.Nov.2033 371.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.605,26 1.0 11255.0 916.0 02.Sept.2037 362.0
TXN TEXAS INSTRUMENTS INC Technologie 229.606,05 1.0 10199.0 581.0 14.März2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 229.614,24 1.0 10201.0 357.0 15.März2030 485.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 229.634,36 1.0 11322.0 498.0 30.Sept.2031 300.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 229.642,62 1.0 10042.0 150.0 08.Nov.2027 455.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 229.646,44 1.0 11411.0 431.0 22.Jan.2032 414.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 229.664,02 1.0 7024.0 1321.0 30.Juli2046 320.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 229.665,24 1.0 11265.0 197.0 06.Apr.2028 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 229.673,05 1.0 11472.0 275.0 06.März2029 313.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 229.728,08 1.0 9138.0 1167.0 10.Feb.2045 488.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 229.734,38 1.0 11328.0 116.0 03.Juni2027 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 229.736,29 1.0 11348.0 110.0 03.Mai2027 138.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 229.737,66 1.0 9060.0 1189.0 15.Dez.2046 503.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 229.753,67 1.0 8232.0 1171.0 01.Juni2044 413.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 229.763,53 1.0 11272.0 223.0 21.Juli2028 288.0
AEP APPALACHIAN POWER CO Elektro- 229.783,60 1.0 8224.0 1166.0 01.Juni2045 445.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.799,94 1.0 11385.0 348.0 27.Nov.2029 300.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 229.817,81 1.0 10214.0 380.0 19.Jan.2030 0.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 229.870,69 1.0 12987.0 100.0 29.März2027 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 229.939,75 1.0 11379.0 507.0 27.Nov.2032 338.0
RIOLN RIO TINTO ALCAN INC Basic Industry 229.944,26 1.0 10791.0 612.0 15.Dez.2033 613.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 229.107,28 1.0 11285.0 577.0 03.Okt.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.116,72 1.0 11379.0 521.0 16.Jan.2037 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.166,35 1.0 12910.0 250.0 29.Okt.2029 363.0
D DOMINION ENERGY INC Elektro- 229.198,24 1.0 10029.0 197.0 15.Mai2028 460.0
ADBE ADOBE INC Technologie 229.204,18 1.0 10106.0 169.0 17.Jan.2028 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 229.206,67 1.0 10142.0 643.0 15.Feb.2034 488.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 229.235,60 1.0 11289.0 1295.0 10.Nov.2045 429.0
EUROGR EUROGRID GMBH RegS Elektro- 229.263,32 1.0 11285.0 791.0 18.Okt.2035 373.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 229.264,05 1.0 11399.0 297.0 12.Mai2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 229.268,12 1.0 11403.0 609.0 22.Jan.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 229.276,46 1.0 11234.0 906.0 11.Sept.2037 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.284,32 1.0 10013.0 16.0 15.Mai2026 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.311,41 1.0 11307.0 326.0 29.Aug.2029 250.0
MMM 3M CO MTN Produktionsmittel 229.330,95 1.0 7640.0 1316.0 14.Sept.2048 400.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 229.368,09 1.0 8834.0 1296.0 01.März2049 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.390,33 1.0 11142.0 886.0 17.Juni2037 379.0
IDSLN IDS FINANCING PLC MTN RegS Transport 229.393,51 1.0 11258.0 564.0 01.Okt.2032 400.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 229.414,65 1.0 11336.0 426.0 24.Nov.2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 229.417,19 1.0 10098.0 531.0 09.Juli2032 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 229.421,42 1.0 10192.0 664.0 15.Sept.2034 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 229.423,77 1.0 10192.0 895.0 15.März2039 605.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 229.429,40 1.0 11317.0 120.0 12.Juni2027 175.0
PYPL PAYPAL HOLDINGS INC Technologie 229.486,24 1.0 6460.0 1398.0 01.Juni2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.488,62 1.0 8203.0 1195.0 15.Mai2045 415.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 229.495,05 1.0 11212.0 380.0 19.Mai2030 275.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 229.519,15 1.0 10178.0 312.0 02.Sept.2029 515.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 228.696,50 1.0 11173.0 631.0 24.Juli2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.730,50 1.0 11240.0 192.0 27.März2028 175.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 228.730,95 1.0 11182.0 513.0 14.Nov.2032 738.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 228.754,13 1.0 10122.0 221.0 14.Aug.2028 480.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.789,06 1.0 11367.0 675.0 14.Jan.2034 364.0
IP INTERNATIONAL PAPER CO Basic Industry 228.794,48 1.0 8510.0 1113.0 15.Juni2044 480.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 228.805,20 1.0 11324.0 593.0 10.Dez.2032 375.0
SAPGR SAP SE RegS Technologie 228.839,71 1.0 11429.0 88.0 22.Feb.2027 175.0
XOM EXXON MOBIL CORP Energie 228.852,16 1.0 9514.0 319.0 16.Aug.2029 244.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 228.864,26 1.0 11381.0 440.0 15.Jan.2031 316.0
TCN TELUS CORPORATION Kommunikation 228.914,12 1.0 7599.0 643.0 15.Feb.2034 510.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 228.932,46 1.0 11195.0 281.0 29.März2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 228.935,64 1.0 10155.0 186.0 03.März2028 490.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 228.947,53 1.0 11433.0 532.0 06.März2032 370.0
CCI CROWN CASTLE INC Kommunikation 228.968,55 1.0 10083.0 167.0 11.Jan.2028 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.981,08 1.0 11369.0 932.0 14.Jan.2038 405.0
IP INTERNATIONAL PAPER CO Basic Industry 228.999,55 1.0 9973.0 973.0 15.Nov.2041 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 229.074,99 1.0 11427.0 532.0 25.Feb.2037 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 229.080,42 1.0 9102.0 513.0 12.Jan.2037 335.0
CTPNV CTP NV MTN RegS Financial Other 229.090,34 1.0 10100.0 522.0 27.Sept.2031 150.0
FISV FISERV INC Technologie 229.095,91 1.0 10142.0 221.0 21.Aug.2028 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.097,74 1.0 11332.0 508.0 13.Nov.2031 313.0
BACR BARCLAYS PLC RegS Bankwesen 228.255,02 1.0 11356.0 725.0 31.Jan.2036 394.0
VLO VALERO ENERGY CORPORATION Energie 228.260,77 1.0 9047.0 512.0 01.Dez.2031 280.0
CSGP COSTAR GROUP INC 144A Technologie 228.272,02 1.0 9082.0 398.0 15.Juli2030 280.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 228.294,61 1.0 11109.0 997.0 16.Apr.2044 725.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 228.319,96 1.0 11407.0 283.0 07.März2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.324,95 1.0 11347.0 443.0 19.Jan.2036 378.0
AAPL APPLE INC Technologie 228.331,58 1.0 10008.0 198.0 12.Mai2028 400.0
UNP UNION PACIFIC CORPORATION Transport 228.361,43 1.0 9108.0 532.0 14.Feb.2032 280.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 228.361,95 1.0 11418.0 452.0 25.März2031 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 228.365,28 1.0 10072.0 129.0 21.Juli2028 489.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 228.366,90 1.0 11384.0 524.0 19.Feb.2032 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 228.387,49 1.0 10127.0 268.0 01.März2029 490.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.405,85 1.0 11412.0 1134.0 13.März2043 450.0
WY WEYERHAEUSER COMPANY Basic Industry 228.410,41 1.0 9794.0 327.0 15.Nov.2029 400.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 228.415,90 1.0 11351.0 516.0 22.Jan.2032 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 228.477,00 1.0 9965.0 581.0 24.Apr.2033 475.0
BA BOEING CO Produktionsmittel 228.513,65 1.0 9004.0 676.0 01.Mai2034 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 228.519,22 1.0 10111.0 265.0 15.Feb.2029 500.0
NI NISOURCE INC Erdgas 228.524,65 1.0 9947.0 430.0 15.Juli2056 575.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 228.570,94 1.0 10145.0 187.0 09.März2028 543.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 228.572,18 1.0 7525.0 296.0 12.Juni2034 490.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 228.572,73 1.0 9984.0 101.0 20.Apr.2027 425.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 228.610,79 1.0 11295.0 663.0 10.Nov.2033 336.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 228.612,63 1.0 11207.0 568.0 03.Aug.2032 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.613,82 1.0 11431.0 691.0 23.Mai2034 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.633,87 1.0 10111.0 349.0 10.Feb.2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 228.637,56 1.0 10137.0 179.0 01.März2028 530.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.645,66 1.0 11369.0 440.0 10.Jan.2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 228.665,22 1.0 8980.0 1104.0 15.Nov.2043 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.839,70 1.0 11225.0 584.0 22.Sept.2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.895,70 1.0 11186.0 861.0 03.Sept.2036 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 227.902,12 1.0 11171.0 550.0 28.Apr.2033 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.911,01 1.0 10108.0 180.0 01.März2028 455.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 227.914,52 1.0 11208.0 651.0 16.Sept.2033 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 227.928,23 1.0 10047.0 496.0 19.Mai2031 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 227.936,01 1.0 11390.0 454.0 15.Sept.2031 788.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 227.940,20 1.0 11354.0 529.0 04.Feb.2032 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 227.949,19 1.0 10009.0 118.0 09.Juni2028 444.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 227.951,84 1.0 9894.0 137.0 01.Sept.2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 227.956,42 1.0 10028.0 30.0 07.Juli2026 525.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 227.965,97 1.0 11221.0 494.0 02.Okt.2031 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 227.972,38 1.0 11354.0 318.0 30.Juli2030 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 227.982,38 1.0 11296.0 669.0 15.Dez.2033 351.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.988,76 1.0 11388.0 95.0 02.März2032 225.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 227.989,95 1.0 11195.0 197.0 02.Apr.2028 185.0
NNN NNN REIT INC REITS 228.004,68 1.0 6383.0 1410.0 15.Apr.2050 310.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.039,47 1.0 10931.0 995.0 15.Juli2042 525.0
CAPFP CAPGEMINI SE RegS Technologie 228.043,42 1.0 11231.0 495.0 25.Sept.2031 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 228.055,88 1.0 11186.0 859.0 04.Sept.2036 353.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 228.075,78 1.0 11289.0 510.0 26.Nov.2031 325.0
COVFP COVIVIO SA RegS REITS 228.094,22 1.0 11277.0 122.0 21.Juni2027 150.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 228.098,63 1.0 8995.0 1332.0 15.Juni2052 500.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 228.124,43 1.0 11210.0 918.0 03.Okt.2037 375.0
MU MICRON TECHNOLOGY INC Technologie 228.138,74 1.0 9011.0 541.0 15.Apr.2032 270.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.139,27 1.0 11387.0 460.0 25.Feb.2031 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 228.152,21 1.0 11219.0 719.0 07.Okt.2034 370.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 228.168,91 1.0 11368.0 532.0 03.Feb.2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 228.178,46 1.0 11375.0 366.0 10.Feb.2030 299.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 228.185,89 1.0 9072.0 519.0 15.Jan.2032 315.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 228.194,80 1.0 6464.0 1451.0 15.Juli2051 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 228.194,82 1.0 11344.0 443.0 21.Apr.2036 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 228.195,11 1.0 9066.0 480.0 15.Juni2031 240.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 228.206,54 1.0 11209.0 1069.0 16.Okt.2040 417.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 228.247,92 1.0 11217.0 395.0 04.Juni2031 400.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 228.247,94 1.0 9976.0 550.0 17.Nov.2032 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 227.427,06 1.0 11537.0 193.0 10.März2028 288.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 227.435,52 1.0 14826.0 826.0 12.Nov.2038 725.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 227.437,62 1.0 9998.0 298.0 20.Juni2029 450.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 227.443,44 1.0 9884.0 396.0 01.Okt.2030 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.468,30 1.0 7470.0 596.0 10.Mai2033 440.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 227.547,18 1.0 11263.0 425.0 06.Nov.2030 275.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 227.576,11 1.0 7435.0 63.0 10.Nov.2026 588.0
INTC INTEL CORPORATION Technologie 227.590,00 1.0 9935.0 94.0 25.März2027 375.0
V VISA INC Technologie 227.601,24 1.0 11005.0 1240.0 15.Mai2044 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 227.625,89 1.0 11106.0 514.0 24.Okt.2032 688.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 227.681,58 1.0 11366.0 452.0 28.Feb.2031 313.0
ATIM ASTM SPA MTN RegS Transport 227.694,49 1.0 11222.0 526.0 16.Feb.2032 338.0
ADI ANALOG DEVICES INC Technologie 227.695,43 1.0 10010.0 207.0 15.Juni2028 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 227.701,70 1.0 11325.0 448.0 03.Feb.2032 313.0
ORIX ORIX CORPORATION Financial Other 227.706,23 1.0 10110.0 319.0 10.Sept.2029 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.708,21 1.0 10074.0 532.0 01.Okt.2031 88.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 227.711,57 1.0 11364.0 450.0 25.Feb.2031 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 227.715,12 1.0 11343.0 446.0 06.Feb.2032 338.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 227.722,26 1.0 10069.0 133.0 06.Aug.2027 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 227.737,13 1.0 7568.0 269.0 23.Feb.2034 505.0
LINE LINEAGE EUROPE FINCO BV REITS 227.770,76 1.0 11243.0 501.0 26.Nov.2031 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 227.777,57 1.0 10038.0 73.0 11.Jan.2027 460.0
KFHKK KFH SUKUK CO RegS Bankwesen 227.777,68 1.0 10039.0 261.0 17.Jan.2029 501.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 226.983,83 1.0 11191.0 199.0 18.Apr.2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 226.984,27 1.0 11241.0 97.0 16.Juni2047 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 227.008,57 1.0 10023.0 766.0 29.Jan.2036 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.011,89 1.0 11289.0 557.0 21.Juli2033 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.013,74 1.0 8140.0 1271.0 15.Dez.2048 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.015,91 1.0 6950.0 1516.0 15.Aug.2059 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.027,91 1.0 11289.0 441.0 10.Jan.2031 297.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 227.056,42 1.0 9041.0 399.0 10.Juli2031 220.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 227.060,49 1.0 11336.0 751.0 05.März2035 422.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 227.065,61 1.0 7560.0 186.0 10.März2033 541.0
GIBACN CGI INC Technologie 227.146,71 1.0 10090.0 356.0 14.März2030 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.158,15 1.0 8994.0 503.0 22.Nov.2032 287.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 227.163,37 1.0 11316.0 467.0 05.Mai2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.164,78 1.0 11334.0 834.0 24.Feb.2036 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 227.177,39 1.0 10051.0 177.0 13.Feb.2028 469.0
BKTSM BANKINTER SA RegS Bankwesen 227.180,63 1.0 11221.0 580.0 03.Nov.2033 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 227.191,18 1.0 11273.0 111.0 07.Mai2027 88.0
ICADFP ICADE RegS REITS 227.191,69 1.0 11272.0 143.0 13.Sept.2027 150.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 227.201,59 1.0 8209.0 1235.0 01.Aug.2045 402.0
KEY KEYCORP MTN Bankwesen 227.210,85 1.0 9941.0 199.0 30.Apr.2028 410.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 227.225,20 1.0 9929.0 230.0 15.Okt.2028 400.0
NEM NEWMONT CORPORATION Basic Industry 227.230,61 1.0 9044.0 567.0 15.Juli2032 260.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 227.237,71 1.0 9940.0 408.0 15.Nov.2030 460.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.242,07 1.0 11194.0 193.0 27.März2028 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 227.246,94 1.0 9042.0 1498.0 15.Feb.2064 520.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 227.258,43 1.0 11355.0 537.0 11.März2032 338.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 227.261,44 1.0 11168.0 570.0 22.Sept.2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 227.280,20 1.0 9898.0 400.0 30.Sept.2030 435.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 227.283,36 1.0 9794.0 265.0 04.Apr.2029 675.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 227.305,58 1.0 7503.0 1376.0 12.Jan.2054 567.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 227.305,74 1.0 10098.0 184.0 15.März2028 480.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 227.330,61 1.0 11331.0 508.0 31.Dez.2079 420.0
KO COCA-COLA CO Consumer Non-Cyclical 227.346,78 1.0 7577.0 1285.0 15.März2040 80.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 227.358,24 1.0 10098.0 361.0 13.März2030 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 227.359,95 1.0 11348.0 828.0 01.März2036 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 227.386,65 1.0 10059.0 463.0 13.Aug.2031 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 226.553,99 1.0 9982.0 632.0 15.Jan.2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 226.598,62 1.0 11294.0 690.0 11.Feb.2034 330.0
TPR TAPESTRY INC Zyklische Konsumgüter 226.611,37 1.0 9062.0 536.0 15.März2032 305.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 226.635,62 1.0 11057.0 380.0 09.Nov.2031 766.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.638,83 1.0 9938.0 108.0 04.Mai2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.663,42 1.0 11298.0 178.0 12.Jan.2028 172.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 226.666,60 1.0 11333.0 615.0 18.März2033 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 226.673,88 1.0 11315.0 399.0 25.Juni2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.703,86 1.0 9063.0 459.0 11.März2031 269.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 226.745,06 1.0 7428.0 521.0 24.Apr.2032 448.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 226.752,06 1.0 11087.0 372.0 30.März2030 225.0
D DOMINION ENERGY INC Elektro- 226.753,56 1.0 7418.0 1080.0 15.Apr.2041 330.0
AVGO BROADCOM INC Technologie 226.758,86 1.0 9881.0 403.0 15.Okt.2030 420.0
ARRFP APRR SA MTN RegS Transport 226.759,52 1.0 11281.0 443.0 14.Jan.2031 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 226.807,73 1.0 8231.0 1217.0 06.März2048 489.0
CMS CONSUMERS ENERGY COMPANY Elektro- 226.818,17 1.0 9923.0 582.0 15.Mai2033 463.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 226.828,88 1.0 11217.0 591.0 31.Okt.2032 288.0
ALACN ALTAGAS LTD MTN Energie 226.859,63 1.0 7498.0 255.0 08.Jan.2029 467.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.864,33 1.0 11309.0 540.0 10.Feb.2032 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 226.873,70 1.0 9947.0 247.0 14.Nov.2028 395.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 226.915,03 1.0 11340.0 94.0 27.Feb.2027 100.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 226.923,27 1.0 7492.0 302.0 27.Juni2029 444.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 226.939,12 1.0 9932.0 745.0 15.Nov.2035 492.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 226.967,74 1.0 7459.0 367.0 10.Mai2030 415.0
TELEFO TELEFONICA EUROPE BV Kommunikation 226.972,74 1.0 11342.0 382.0 15.Sept.2030 825.0
WU WESTERN UNION CO/THE Technologie 226.128,37 1.0 9043.0 458.0 15.März2031 275.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 226.167,93 1.0 9991.0 385.0 04.Aug.2031 495.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 226.202,76 1.0 11304.0 459.0 11.März2031 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.205,07 1.0 11286.0 906.0 27.Feb.2039 413.0
URWFP WEA FINANCE LLC 144A REITS 226.223,69 1.0 9850.0 225.0 20.Sept.2028 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 226.243,45 1.0 11140.0 655.0 28.Sept.2033 275.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 226.248,13 1.0 11299.0 373.0 03.März2030 275.0
LUV SOUTHWEST AIRLINES CO Transport 226.275,33 1.0 9893.0 243.0 15.Nov.2028 438.0
NACN NATIONAL BANK OF CANADA Bankwesen 226.276,07 1.0 7510.0 136.0 16.Aug.2032 543.0
PLD PROLOGIS LP REITS 226.283,55 1.0 9990.0 701.0 31.Jan.2035 500.0
VPARKI INFRA PARK SAS RegS Transport 226.300,31 1.0 11144.0 199.0 19.Apr.2028 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.302,72 1.0 11282.0 686.0 16.Feb.2034 350.0
INTNED ING GROEP NV Bankwesen 226.327,18 1.0 9880.0 280.0 09.Apr.2029 405.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.350,64 1.0 11144.0 495.0 23.Sept.2031 313.0
DELL DELL INTERNATIONAL LLC Technologie 226.351,77 1.0 7458.0 1115.0 15.Dez.2041 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 226.373,32 1.0 11139.0 798.0 30.Sept.2035 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 226.398,74 1.0 10002.0 122.0 01.Aug.2027 463.0
INTC INTEL CORPORATION Technologie 226.399,16 1.0 8835.0 962.0 25.März2040 460.0
T AT&T INC Kommunikation 226.399,37 1.0 9842.0 551.0 01.Nov.2032 455.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 226.405,67 1.0 9741.0 807.0 01.Nov.2037 575.0
WSTP WESTPAC BANKING CORP Bankwesen 226.456,66 1.0 7448.0 1099.0 16.Nov.2040 296.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.465,39 1.0 11295.0 455.0 16.Feb.2031 300.0
NGPLCO NGPL PIPECO LLC 144A Energie 226.471,58 1.0 10021.0 108.0 15.Aug.2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 226.508,94 1.0 11269.0 553.0 20.Apr.2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 226.513,75 1.0 11289.0 817.0 16.Mai2037 385.0
ES EVERSOURCE ENERGY Elektro- 225.711,92 1.0 9026.0 460.0 15.März2031 255.0
BPCEGP BPCE SA MTN 144A Bankwesen 225.714,08 1.0 8900.0 499.0 19.Okt.2032 312.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 225.720,42 1.0 9990.0 716.0 15.Feb.2035 461.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 225.758,30 1.0 9871.0 187.0 12.Apr.2028 375.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 225.759,96 1.0 9951.0 216.0 07.Juli2028 420.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 225.760,42 1.0 11285.0 461.0 15.März2031 300.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 225.773,56 1.0 9903.0 151.0 15.Nov.2027 385.0
PEP PEPSICO INC Consumer Non-Cyclical 225.774,17 1.0 11248.0 955.0 11.Feb.2038 370.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 225.794,83 1.0 11226.0 128.0 08.Juli2027 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.804,17 1.0 11227.0 163.0 15.Nov.2027 163.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 225.821,33 1.0 8975.0 482.0 15.Juni2031 225.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 225.830,98 1.0 11170.0 507.0 09.Sept.2031 175.0
DUK PROGRESS ENERGY INC Elektro- 225.846,20 1.0 11256.0 417.0 01.März2031 775.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 225.860,33 1.0 10038.0 1169.0 18.März2046 560.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 225.860,43 1.0 8123.0 1293.0 01.Juli2048 421.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 225.882,39 1.0 9898.0 569.0 08.Feb.2032 75.0
MTNA ARCELORMITTAL SA Basic Industry 225.911,50 1.0 10998.0 870.0 15.Okt.2039 700.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 225.920,92 1.0 7522.0 277.0 08.März2029 455.0
OMVAV OMV AG MTN RegS Energie 225.932,53 1.0 11170.0 668.0 10.Nov.2033 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 225.942,09 1.0 11286.0 594.0 31.Dez.2079 395.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 225.982,62 1.0 11285.0 617.0 05.März2033 338.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 225.982,77 1.0 9885.0 280.0 27.Apr.2029 405.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 225.993,51 1.0 8952.0 426.0 01.Nov.2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 225.993,62 1.0 7490.0 1061.0 01.Aug.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 225.994,06 1.0 9908.0 285.0 15.Mai2029 400.0
FANG DIAMONDBACK ENERGY INC Energie 226.024,74 1.0 10040.0 1265.0 15.März2053 625.0
WMB WILLIAMS COMPANIES INC Energie 226.030,00 1.0 9037.0 1161.0 15.Sept.2045 510.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 226.030,79 1.0 11152.0 800.0 07.Nov.2035 363.0
INTNED ING GROEP NV RegS Bankwesen 226.044,12 1.0 11224.0 96.0 09.Juni2032 88.0
INVSA INVESTOR AB RegS Industrial Other 226.044,41 1.0 11059.0 555.0 10.Juni2032 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 226.104,46 1.0 11280.0 185.0 08.Feb.2028 213.0
NIBCAP NIBC BANK NV RegS Bankwesen 226.108,57 1.0 11232.0 124.0 24.Juni2027 88.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 226.121,41 1.0 11249.0 164.0 27.Nov.2027 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 225.282,54 1.0 10011.0 1361.0 15.März2056 590.0
ANNGR VONOVIA SE RegS Financial Other 225.299,51 1.0 11020.0 375.0 07.Apr.2030 225.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 225.314,10 1.0 11027.0 772.0 16.Sept.2035 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 225.358,24 1.0 11195.0 848.0 15.Juli2036 375.0
DOW DOW CHEMICAL CO Basic Industry 225.417,88 1.0 8837.0 991.0 15.Nov.2041 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 225.424,79 1.0 9788.0 723.0 15.Okt.2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 225.424,85 1.0 9872.0 412.0 15.Nov.2030 413.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 225.463,15 1.0 11134.0 204.0 02.Mai2028 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 225.463,39 1.0 9951.0 694.0 30.Jan.2035 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 225.468,07 1.0 11219.0 444.0 19.Jan.2031 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 225.472,24 1.0 11241.0 180.0 17.Jan.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 225.474,41 1.0 9009.0 1127.0 28.Feb.2039 175.0
WSTP WESTPAC BANKING CORP Bankwesen 225.504,30 1.0 9998.0 139.0 26.Aug.2027 404.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 225.509,48 1.0 11249.0 459.0 17.Feb.2031 288.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 225.512,88 1.0 9872.0 750.0 01.Dez.2035 485.0
MTNA ARCELORMITTAL SA Basic Industry 225.526,44 1.0 11070.0 524.0 29.Nov.2032 680.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 225.528,13 1.0 11257.0 694.0 02.Mai2034 385.0
EOG EOG RESOURCES INC Energie 225.531,67 1.0 8811.0 1265.0 15.Apr.2050 495.0
SGELN SAGE GROUP PLC RegS Technologie 225.564,51 1.0 11266.0 465.0 25.Feb.2031 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 225.580,50 1.0 11216.0 125.0 26.Juni2027 75.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 225.595,81 1.0 11193.0 345.0 28.Nov.2029 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 225.606,30 1.0 11216.0 710.0 23.Juli2034 375.0
TRGP TARGA RESOURCES CORP Energie 225.615,01 1.0 9951.0 260.0 15.Jan.2029 435.0
VZ VERIZON COMMUNICATIONS INC (EUR) Kommunikation 225.633,43 1.0 11251.0 544.0 15.Aug.2056 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 225.633,64 1.0 11185.0 602.0 14.Dez.2032 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 225.691,35 1.0 11181.0 240.0 24.Sept.2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 224.867,83 1.0 11117.0 195.0 26.März2028 113.0
STOAU SANTOS FINANCE LTD. 144A Energie 224.874,05 1.0 10902.0 566.0 19.Sept.2033 688.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.896,79 1.0 11174.0 811.0 19.Jan.2036 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 224.897,25 1.0 11038.0 717.0 12.Sept.2034 350.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 224.902,68 1.0 8838.0 1083.0 08.Mai2042 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 224.904,14 1.0 11156.0 434.0 30.Nov.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 224.945,49 1.0 11210.0 605.0 17.Feb.2033 409.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 224.971,44 1.0 11226.0 181.0 29.Jan.2028 150.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 224.979,98 1.0 6393.0 1648.0 09.Feb.2061 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 224.982,00 1.0 10015.0 371.0 15.Juni2030 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.010,46 1.0 11211.0 269.0 15.Jan.2029 200.0
INTNED ING GROEP NV RegS Bankwesen 225.032,03 1.0 11209.0 802.0 10.Feb.2037 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.108,55 1.0 11150.0 243.0 21.Sept.2028 188.0
CMCSA COMCAST CORPORATION Kommunikation 225.200,80 1.0 11066.0 859.0 26.Sept.2036 355.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 225.201,91 1.0 7372.0 519.0 16.Apr.2032 439.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 225.213,20 1.0 11236.0 838.0 25.Feb.2036 338.0
EOANGR E.ON SE Elektro- 225.214,62 1.0 11103.0 939.0 26.Okt.2037 350.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 225.222,30 1.0 10006.0 82.0 15.März2027 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 225.229,41 1.0 12601.0 310.0 25.Juli2029 313.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 225.234,11 1.0 12796.0 808.0 06.Sept.2034 110.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 225.236,77 1.0 9969.0 216.0 15.Aug.2028 450.0
QCOM QUALCOMM INCORPORATED Technologie 225.247,99 1.0 8853.0 1153.0 20.Mai2045 480.0
ANNGR VONOVIA SE RegS Financial Other 225.248,97 1.0 11233.0 179.0 14.Jan.2028 150.0
CTPNV CTP NV MTN RegS Financial Other 225.269,86 1.0 11257.0 91.0 18.Feb.2027 75.0
HCA HCA INC Consumer Non-Cyclical 225.276,13 1.0 9847.0 410.0 15.Nov.2030 430.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 224.452,11 1.0 9800.0 551.0 05.Nov.2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 224.481,19 1.0 9974.0 144.0 15.Sept.2027 385.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.497,03 1.0 11205.0 615.0 27.Feb.2033 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 224.528,71 1.0 9837.0 808.0 30.Nov.2036 475.0
SPG SIMON PROPERTY GROUP LP REITS 224.556,39 1.0 9893.0 117.0 15.Juni2027 338.0
TE TAMPA ELECTRIC COMPANY Elektro- 224.563,76 1.0 8368.0 1097.0 15.Juni2042 410.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.586,25 1.0 11189.0 106.0 15.Apr.2027 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 224.625,42 1.0 9982.0 442.0 15.März2031 450.0
PEP PEPSICO INC Consumer Non-Cyclical 224.682,06 1.0 11188.0 1373.0 11.Feb.2047 415.0
CUBE CUBESMART LP REITS 224.682,52 1.0 9946.0 262.0 15.Feb.2029 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.687,72 1.0 11208.0 179.0 25.Jan.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.696,21 1.0 11222.0 767.0 07.März2035 363.0
ATIM ASTM SPA MTN RegS Transport 224.699,39 1.0 11216.0 183.0 08.Feb.2028 163.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 224.743,71 1.0 9907.0 427.0 13.Jan.2031 455.0
NXPI NXP BV Technologie 224.743,81 1.0 9954.0 225.0 19.Aug.2028 430.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.754,13 1.0 11104.0 213.0 08.Juni2028 150.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 224.769,23 1.0 9959.0 273.0 22.Feb.2029 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 224.770,60 1.0 11091.0 811.0 30.Okt.2035 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 224.775,21 1.0 11236.0 459.0 15.März2031 325.0
AVGO BROADCOM INC Technologie 224.788,02 1.0 9888.0 1365.0 15.Jan.2056 570.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.794,69 1.0 11210.0 177.0 15.Jan.2028 150.0
NRRLN NEWRIVER REIT PLC RegS REITS 224.816,22 1.0 12833.0 185.0 07.März2028 350.0
LRCX LAM RESEARCH CORPORATION Technologie 224.101,29 1.0 6329.0 1472.0 15.Juni2050 288.0
NVDA NVIDIA CORPORATION Technologie 224.114,70 1.0 9959.0 49.0 16.Sept.2026 320.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 224.171,51 1.0 9959.0 740.0 15.Sept.2035 515.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 224.173,25 1.0 8946.0 496.0 15.Aug.2031 229.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 224.175,82 1.0 7374.0 1336.0 15.Juni2049 380.0
BKTSM BANKINTER SA RegS Bankwesen 224.201,62 1.0 11177.0 124.0 23.Dez.2032 125.0
CEG EXELON GENERATION CO LLC Elektro- 224.208,69 1.0 9820.0 1022.0 15.Juni2042 560.0
GOOGL ALPHABET INC Technologie 224.213,55 1.0 11044.0 1274.0 06.Nov.2044 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 224.216,72 1.0 9945.0 231.0 01.Sept.2028 425.0
TATSK TATRA BANKA AS RegS Bankwesen 224.260,77 1.0 11161.0 110.0 23.Apr.2028 50.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 224.292,75 1.0 8101.0 1310.0 01.Feb.2049 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.304,69 1.0 11013.0 829.0 01.Juni2038 680.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 224.324,36 1.0 9970.0 279.0 19.März2030 434.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.336,35 1.0 11128.0 1183.0 11.Jan.2043 425.0
K KELLANOVA Consumer Non-Cyclical 224.376,08 1.0 9777.0 1309.0 16.Mai2054 575.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.424,06 1.0 11186.0 890.0 16.Feb.2037 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 223.582,72 1.0 9886.0 128.0 26.Juli2027 355.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 223.590,14 1.0 7328.0 325.0 02.Okt.2029 373.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 223.591,34 1.0 11018.0 435.0 02.Juli2031 763.0
BHI BAKER HUGHES HOLDINGS LLC Energie 223.594,95 1.0 9930.0 275.0 11.März2029 405.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 223.602,14 1.0 11162.0 614.0 03.März2038 375.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 223.630,39 1.0 11166.0 693.0 03.März2034 338.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 223.676,89 1.0 9818.0 223.0 15.Juni2029 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 223.724,06 1.0 11155.0 1211.0 22.Feb.2043 411.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.725,02 1.0 8887.0 431.0 15.Okt.2030 145.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 223.775,23 1.0 11176.0 108.0 21.Apr.2027 13.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 223.792,22 1.0 8750.0 1190.0 15.Okt.2046 475.0
UNP UNION PACIFIC CORPORATION Transport 223.795,81 1.0 9780.0 1344.0 01.Dez.2054 560.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 223.800,34 1.0 10916.0 528.0 15.Okt.2032 645.0
ETN EATON CORPORATION Produktionsmittel 223.803,97 1.0 9934.0 188.0 06.März2028 385.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 223.831,46 1.0 10998.0 565.0 19.Mai2032 175.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 223.837,46 1.0 10935.0 382.0 30.Apr.2050 253.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 223.841,09 1.0 11174.0 798.0 03.März2037 388.0
HCA HCA INC Consumer Non-Cyclical 223.853,47 1.0 9773.0 555.0 15.Nov.2032 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 223.854,93 1.0 6288.0 1532.0 15.Mai2055 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 223.864,02 1.0 9860.0 759.0 15.Jan.2036 511.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 223.915,95 1.0 9887.0 425.0 27.Jan.2032 460.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.960,13 1.0 11079.0 209.0 19.Mai2028 125.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 223.971,75 1.0 8009.0 1099.0 15.Juni2046 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.992,02 1.0 7335.0 520.0 15.Apr.2032 425.0
LAMART NERVAL SAS RegS Financial Other 223.157,88 1.0 10851.0 538.0 14.Apr.2032 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 223.235,09 1.0 9747.0 276.0 05.Apr.2029 385.0
OC OWENS CORNING Produktionsmittel 223.237,56 1.0 8059.0 1256.0 30.Jan.2048 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 223.260,21 1.0 9743.0 760.0 15.Mai2036 525.0
AMGN AMGEN INC Consumer Non-Cyclical 223.269,02 1.0 9889.0 438.0 19.Feb.2031 420.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 223.278,38 1.0 9894.0 549.0 26.Aug.2032 475.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 223.281,59 1.0 11104.0 129.0 06.Juli2028 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 223.287,33 1.0 11014.0 659.0 28.Okt.2033 338.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 223.305,29 1.0 9921.0 144.0 15.Sept.2027 395.0
DLNLN DERWENT LONDON PLC RegS REITS 223.342,26 1.0 11084.0 523.0 17.Nov.2031 188.0
SRE SEMPRA Erdgas 223.348,59 1.0 9919.0 766.0 15.März2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 223.376,68 1.0 9923.0 1305.0 15.Sept.2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 223.377,08 1.0 9924.0 745.0 15.Sept.2035 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 223.413,41 1.0 9929.0 236.0 18.Sept.2028 425.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 223.449,32 1.0 8017.0 1253.0 15.Juni2047 420.0
CCI CROWN CASTLE INC Kommunikation 223.469,46 1.0 9893.0 263.0 15.Feb.2029 430.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 223.487,20 1.0 6255.0 1660.0 11.Apr.2057 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.492,33 1.0 7326.0 89.0 31.März2027 365.0
VTR VENTAS REALTY LP REITS 223.541,14 1.0 9916.0 178.0 01.März2028 400.0
ETN EATON CORPORATION Produktionsmittel 222.782,64 1.0 9887.0 441.0 06.März2031 420.0
WPC WP CAREY INC REITS 222.789,46 1.0 11001.0 730.0 19.Nov.2034 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 222.793,25 1.0 9848.0 1334.0 15.Aug.2055 590.0
SNX TD SYNNEX CORP Technologie 222.799,35 1.0 9883.0 39.0 09.Aug.2026 175.0
BKTSM BANKINTER SA RegS Bankwesen 222.804,28 1.0 11108.0 153.0 06.Okt.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 222.807,93 1.0 11064.0 438.0 02.Jan.2031 325.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 222.824,60 1.0 9817.0 260.0 09.Jan.2029 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 222.832,19 1.0 8081.0 1663.0 01.Sept.2112 467.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.834,92 1.0 10980.0 310.0 18.Juni2029 188.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 222.855,98 1.0 9857.0 728.0 15.Aug.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 222.872,24 1.0 10910.0 798.0 01.Mai2037 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 222.895,58 1.0 9898.0 784.0 15.Mai2036 485.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 222.916,16 1.0 8853.0 521.0 14.Dez.2031 245.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 222.925,94 1.0 11116.0 166.0 28.Nov.2027 88.0
DLR DIGITAL EURO FINCO LLC RegS REITS 222.985,38 1.0 11028.0 200.0 09.Apr.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 223.046,92 1.0 11137.0 184.0 07.Feb.2028 125.0
IREIM IREN SPA MTN RegS Elektro- 223.052,62 1.0 9909.0 474.0 17.Jan.2031 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 223.084,33 1.0 8880.0 531.0 13.Jan.2032 240.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.135,32 1.0 9900.0 553.0 05.Sept.2032 467.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 223.144,50 1.0 11129.0 173.0 20.Dez.2027 100.0
IR INGERSOLL RAND INC Produktionsmittel 222.332,82 1.0 9734.0 1321.0 15.Juni2054 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 222.346,83 1.0 9878.0 1106.0 15.Sept.2043 530.0
ROP ROPER TECHNOLOGIES INC Technologie 222.379,90 1.0 9675.0 673.0 15.Okt.2034 490.0
LIN LINDE PLC MTN RegS Basic Industry 222.395,62 1.0 11093.0 619.0 18.Feb.2033 300.0
KMI KINDER MORGAN INC Energie 222.408,48 1.0 8878.0 459.0 15.Feb.2031 200.0
ABXCN ABX FINANCING CO 144A Basic Industry 222.427,36 1.0 10851.0 761.0 15.Okt.2036 635.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.453,74 1.0 10958.0 290.0 03.Apr.2029 150.0
PFE PFIZER INC Consumer Non-Cyclical 222.466,87 1.0 9884.0 229.0 15.Sept.2028 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.476,90 1.0 9830.0 577.0 03.Feb.2033 460.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 222.502,26 1.0 9830.0 175.0 17.Jan.2028 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 222.504,84 1.0 10903.0 376.0 30.März2030 200.0
BA BOEING CO Produktionsmittel 222.541,74 1.0 11121.0 877.0 15.März2039 688.0
CARDFP CARMILA SA MTN RegS REITS 222.547,74 1.0 10947.0 289.0 01.Apr.2029 163.0
PPG PPG INDUSTRIES INC Basic Industry 222.584,04 1.0 9889.0 443.0 15.März2031 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 222.617,65 1.0 9727.0 817.0 29.März2035 150.0
HYDONE HYDRO ONE INC MTN Elektro- 222.664,39 1.0 7360.0 720.0 04.Jan.2035 425.0
INTC INTEL CORPORATION Technologie 222.683,43 1.0 8037.0 1404.0 05.Aug.2062 505.0
DOW DOW CHEMICAL CO Basic Industry 221.909,68 1.0 8805.0 432.0 15.Nov.2030 210.0
HOFP THALES SA MTN RegS Produktionsmittel 221.911,00 1.0 10999.0 210.0 15.Mai2028 100.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 221.915,14 1.0 9790.0 429.0 15.Jan.2031 415.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 221.920,34 1.0 10959.0 311.0 26.Juni2029 164.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 221.936,27 1.0 7217.0 233.0 25.Okt.2033 645.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 221.938,86 1.0 8712.0 1057.0 01.Nov.2042 435.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.949,30 1.0 11092.0 192.0 28.Feb.2028 90.0
KEY KEYCORP MTN Bankwesen 221.960,21 1.0 9791.0 727.0 28.Jan.2037 530.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 222.014,75 1.0 11097.0 286.0 12.März2029 179.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 222.038,26 1.0 7393.0 168.0 08.März2028 418.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.110,91 1.0 9707.0 1466.0 04.Dez.2065 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.111,21 1.0 9835.0 83.0 22.Jan.2027 233.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 222.208,87 1.0 9107.0 1072.0 05.Dez.2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 222.230,46 1.0 9856.0 584.0 15.März2033 480.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 222.267,67 1.0 10995.0 194.0 17.Juni2033 138.0
UBS UBS GROUP AG 144A Bankwesen 221.458,17 1.0 8837.0 450.0 11.Feb.2032 210.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 221.474,91 1.0 6232.0 1473.0 15.Mai2050 280.0
BMO BANK OF MONTREAL Bankwesen 221.482,94 1.0 7304.0 379.0 03.Juni2031 373.0
TERANE TERANET HOLDINGS LP RegS Technologie 221.525,88 1.0 7374.0 517.0 07.März2032 464.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.526,56 1.0 11025.0 249.0 05.Okt.2028 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 221.568,57 1.0 9807.0 771.0 01.Mai2036 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 221.625,69 1.0 12609.0 165.0 07.Dez.2027 150.0
CCI CROWN CASTLE INC Kommunikation 221.629,13 1.0 9848.0 96.0 15.März2027 290.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 221.643,71 1.0 10945.0 311.0 24.Juni2029 163.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 221.646,66 1.0 10978.0 213.0 28.Mai2028 113.0
CMI CUMMINS INC Zyklische Konsumgüter 221.655,01 1.0 8859.0 423.0 01.Sept.2030 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 221.676,33 1.0 9814.0 81.0 15.Jan.2027 220.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 221.683,49 1.0 7260.0 407.0 29.Sept.2030 379.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 221.685,18 1.0 7314.0 542.0 13.Juni2032 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.687,35 1.0 11023.0 759.0 17.Jan.2035 325.0
T AT&T INC Kommunikation 221.711,14 1.0 9782.0 1324.0 30.Apr.2056 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 221.720,64 1.0 9745.0 375.0 18.Juni2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.743,05 1.0 7990.0 1244.0 15.Jan.2047 420.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 221.781,20 1.0 9749.0 372.0 15.Juli2030 619.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 221.795,50 1.0 9854.0 443.0 15.März2031 435.0
VARNO VAR ENERGI ASA MTN RegS Energie 221.804,37 1.0 12123.0 264.0 04.Mai2029 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 221.829,99 1.0 8849.0 494.0 12.Aug.2031 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 221.830,10 1.0 7347.0 1341.0 01.Aug.2048 365.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 221.839,66 1.0 7252.0 753.0 12.Okt.2035 454.0
EXC PECO ENERGY CO Elektro- 221.853,08 1.0 9855.0 1378.0 15.Sept.2055 565.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 221.858,03 1.0 9872.0 110.0 08.Mai2032 338.0
SIGMMM ALFA SAB DE CV RegS Industrial Other 221.038,33 1.0 10722.0 1004.0 25.März2044 688.0
KEYCN KEYERA CORP RegS Energie 221.047,78 1.0 7213.0 751.0 15.Okt.2035 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 221.064,00 1.0 9817.0 143.0 08.Sept.2027 280.0
BNP BNP PARIBAS SA MTN Bankwesen 221.072,72 1.0 7356.0 403.0 03.Sept.2035 449.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 221.081,57 1.0 10954.0 207.0 04.Mai2028 100.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 221.117,37 1.0 7347.0 724.0 20.Feb.2035 458.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 221.117,73 1.0 10916.0 302.0 16.Mai2029 145.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 221.118,68 1.0 12173.0 296.0 06.Juli2029 575.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 221.122,61 1.0 10994.0 354.0 15.Dez.2029 213.0
COFBBB COFINIMMO SA RegS REITS 221.201,46 1.0 11043.0 182.0 24.Jan.2028 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.220,31 1.0 10994.0 241.0 11.Sept.2028 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 221.240,27 1.0 11033.0 148.0 13.Sept.2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 221.249,62 1.0 10880.0 574.0 10.Aug.2032 263.0
PLD PROLOGIS LP REITS 221.318,72 1.0 8813.0 532.0 15.Jan.2032 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.376,32 1.0 11038.0 764.0 17.Feb.2035 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 221.412,72 1.0 11058.0 167.0 27.Nov.2027 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 221.442,61 1.0 10979.0 433.0 14.Nov.2030 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 220.725,34 1.0 10963.0 211.0 13.Mai2028 75.0
VGPBB VGP NV RegS Financial Other 220.747,31 1.0 10875.0 292.0 08.Apr.2029 150.0
C CITIGROUP INC Bankwesen 220.795,41 1.0 8770.0 1188.0 30.Juli2045 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 220.833,97 1.0 7342.0 220.0 21.Aug.2028 380.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 220.886,01 1.0 11025.0 180.0 17.Jan.2028 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 220.957,97 1.0 10860.0 387.0 05.Mai2030 188.0
OC OWENS CORNING Produktionsmittel 220.975,14 1.0 7960.0 1245.0 15.Juli2047 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 221.026,68 1.0 12617.0 158.0 18.Okt.2027 25.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 220.255,77 1.0 9944.0 255.0 17.Jan.2029 400.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 220.406,07 1.0 7341.0 319.0 12.Sept.2029 479.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 220.407,92 1.0 9779.0 585.0 15.März2033 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 220.413,91 1.0 7274.0 545.0 17.Juni2032 400.0
NACN NATIONAL BANK OF CANADA Bankwesen 220.417,39 1.0 7305.0 220.0 17.Juli2029 352.0
CSX CSX CORP Transport 220.447,95 1.0 8797.0 1125.0 01.März2043 440.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 220.529,27 1.0 9716.0 751.0 18.Jan.2041 531.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 220.549,82 1.0 10753.0 945.0 15.Sept.2040 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.564,25 1.0 9693.0 540.0 07.Juni2032 390.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 219.764,47 1.0 7315.0 364.0 05.März2035 408.0
KO COCA-COLA CO Consumer Non-Cyclical 219.772,78 1.0 9584.0 1360.0 13.Mai2054 530.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 219.787,65 1.0 10923.0 221.0 09.Juni2029 75.0
ORCL ORACLE CORPORATION Technologie 219.798,76 1.0 7518.0 1105.0 08.Juli2044 450.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 219.827,57 1.0 7234.0 730.0 22.Dez.2055 545.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 219.846,70 1.0 7297.0 1327.0 26.Nov.2040 87.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 219.864,89 1.0 10717.0 582.0 10.Okt.2033 630.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 219.888,01 1.0 10849.0 310.0 12.Juni2029 165.0
AARB AAREAL BANK AG RegS Bankwesen 219.889,81 1.0 10915.0 204.0 18.Apr.2028 75.0
EQR ERP OPERATING LP REITS 219.975,03 1.0 8703.0 1154.0 01.Juli2044 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.981,70 1.0 10720.0 584.0 03.Okt.2033 609.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 220.032,20 1.0 7226.0 371.0 09.Apr.2030 339.0
LIN LINDE PLC MTN RegS Basic Industry 220.063,81 1.0 10664.0 1250.0 04.Juni2044 375.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 220.078,10 1.0 7282.0 611.0 22.Juli2033 486.0
UPS UNITED PARCEL SERVICE INC Transport 220.102,92 1.0 9780.0 275.0 15.März2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 220.175,67 1.0 7185.0 1355.0 01.Nov.2052 405.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 219.340,15 1.0 9574.0 401.0 01.Okt.2030 375.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 219.347,55 1.0 7246.0 108.0 10.Mai2032 258.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 219.414,80 1.0 10809.0 292.0 10.Apr.2029 150.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 219.456,30 1.0 7186.0 243.0 24.Nov.2028 581.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 219.468,90 1.0 10964.0 579.0 13.Sept.2034 684.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 219.500,54 1.0 7179.0 1150.0 23.Okt.2043 470.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.582,95 1.0 10915.0 224.0 05.Juli2029 80.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 219.590,23 1.0 11999.0 268.0 26.März2030 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.650,66 1.0 10940.0 361.0 07.Jan.2030 194.0
NACN NATIONAL BANK OF CANADA Bankwesen 219.660,68 1.0 7301.0 138.0 15.Aug.2028 331.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 219.664,69 1.0 9626.0 697.0 21.Nov.2034 420.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 219.680,04 1.0 6611.0 1361.0 15.Okt.2050 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 219.681,77 1.0 10979.0 186.0 06.Feb.2028 38.0
IP INTERNATIONAL PAPER CO Basic Industry 219.741,13 1.0 7808.0 1267.0 15.Aug.2048 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 219.747,10 1.0 7163.0 1352.0 15.Apr.2052 525.0
ANNGR VONOVIA SE RegS Financial Other 218.933,11 1.0 10678.0 542.0 25.März2032 238.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 218.961,75 1.0 9640.0 450.0 05.Apr.2036 435.0
PLD PROLOGIS EURO FINANCE LLC REITS 218.973,03 1.0 10887.0 1178.0 31.Jan.2043 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.004,99 1.0 10798.0 383.0 31.März2030 138.0
AEE AMEREN ILLINOIS COMPANY Elektro- 219.096,41 1.0 9619.0 1339.0 01.Juli2054 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 219.170,51 1.0 9737.0 749.0 15.Sept.2035 480.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 219.202,94 1.0 8755.0 546.0 25.Feb.2032 210.0
EDENFP EDENRED RegS Technologie 219.229,28 1.0 10843.0 311.0 18.Juni2029 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 219.255,22 1.0 9743.0 578.0 11.März2032 75.0
LUV SOUTHWEST AIRLINES CO Transport 219.257,30 1.0 9548.0 728.0 15.Nov.2035 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 219.261,64 1.0 9740.0 629.0 15.Sept.2054 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.274,81 1.0 7718.0 1252.0 01.Apr.2063 550.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 219.284,44 1.0 12521.0 235.0 24.Juli2028 11.0
EBAY EBAY INC Zyklische Konsumgüter 219.295,72 1.0 10762.0 529.0 22.Nov.2032 630.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 219.298,67 1.0 10728.0 586.0 07.Nov.2033 650.0
ACHMEA ACHMEA BV RegS Versicherung 219.312,73 1.0 12291.0 656.0 02.Nov.2044 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 218.490,71 1.0 8579.0 1109.0 01.Juli2039 196.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 218.500,52 1.0 7188.0 1776.0 18.Okt.2051 200.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 218.591,81 1.0 7117.0 420.0 18.Apr.2031 576.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 218.605,10 1.0 10830.0 291.0 21.März2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 218.614,62 1.0 8736.0 468.0 25.Feb.2031 140.0
AMGN AMGEN INC Consumer Non-Cyclical 218.662,89 1.0 9699.0 589.0 01.März2033 420.0
AIA AIA GROUP LTD MTN RegS Versicherung 218.706,29 1.0 10883.0 218.0 09.Sept.2033 88.0
VOD VODAFONE GROUP PLC Kommunikation 218.732,06 1.0 10749.0 542.0 30.Nov.2032 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.734,23 1.0 10929.0 288.0 24.Feb.2029 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 218.796,20 1.0 8721.0 453.0 07.Jan.2031 155.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.835,76 1.0 9650.0 152.0 15.Okt.2027 180.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 218.851,70 1.0 7291.0 788.0 14.März2036 470.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 218.853,05 1.0 7292.0 1407.0 15.März2051 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.859,53 1.0 6202.0 1469.0 15.Jan.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 218.903,72 1.0 8646.0 1071.0 15.Dez.2041 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 218.119,85 1.0 10882.0 279.0 02.Feb.2034 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 218.146,42 1.0 10879.0 200.0 30.März2028 25.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 218.153,99 1.0 7086.0 270.0 03.Apr.2034 575.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 218.198,51 1.0 12034.0 361.0 01.Juni2030 475.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 218.307,54 1.0 10886.0 366.0 15.Jan.2030 150.0
MMM 3M CO Produktionsmittel 218.321,92 1.0 6698.0 1408.0 26.Aug.2049 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 218.350,30 1.0 10716.0 600.0 15.Nov.2033 590.0
HAL HALLIBURTON COMPANY Energie 218.371,47 1.0 8673.0 1101.0 01.Aug.2043 475.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 218.396,36 1.0 10827.0 334.0 18.Sept.2029 163.0
COP CONOCOPHILLIPS CO Energie 218.406,52 1.0 7277.0 1423.0 15.März2052 380.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 218.433,71 1.0 10768.0 303.0 22.Mai2029 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 218.442,53 1.0 11986.0 197.0 29.Mai2028 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 218.444,36 1.0 10920.0 181.0 14.Jan.2029 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.635,06 1.0 10685.0 787.0 15.Nov.2036 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 217.711,99 1.0 9501.0 1268.0 01.Dez.2053 588.0
UMGVYV GROUPE VYV RegS Versicherung 217.720,47 1.0 10753.0 314.0 02.Juli2029 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 217.725,22 1.0 10815.0 342.0 04.Okt.2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.766,81 1.0 9576.0 192.0 22.März2028 210.0
CHTR TIME WARNER CABLE LLC Kommunikation 217.769,53 1.0 9954.0 853.0 15.Juni2039 675.0
HYDONE HYDRO ONE INC MTN Elektro- 217.783,81 1.0 7155.0 1481.0 30.Nov.2054 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 217.787,13 1.0 9574.0 196.0 10.Apr.2028 240.0
LENOVO LENOVO GROUP LTD RegS Technologie 217.875,12 1.0 10801.0 509.0 27.Juli2032 654.0
UNP UNION PACIFIC CORPORATION Transport 217.890,32 1.0 6219.0 1517.0 10.März2052 295.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 217.955,55 1.0 7143.0 1418.0 08.Mai2050 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.980,47 1.0 10861.0 365.0 19.Jan.2030 209.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 217.981,93 1.0 9683.0 1389.0 15.März2056 555.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 217.989,94 1.0 10838.0 440.0 31.Jan.2031 425.0
NI NISOURCE INC Erdgas 218.020,11 1.0 8705.0 462.0 15.Feb.2031 170.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 217.209,86 1.0 11534.0 354.0 20.März2030 350.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 217.338,02 1.0 10817.0 339.0 17.Sept.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 217.533,29 1.0 8550.0 1204.0 26.Mai2040 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 217.581,12 1.0 10879.0 189.0 16.Feb.2028 0.0
SPG SIMON PROPERTY GROUP LP REITS 217.585,36 1.0 10770.0 610.0 15.Jan.2034 625.0
KEYCN KEYERA CORP RegS Energie 217.614,31 1.0 7073.0 1403.0 15.Okt.2055 531.0
PEP PEPSICO INC Consumer Non-Cyclical 216.829,86 1.0 9548.0 1382.0 17.Juli2054 525.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 216.852,87 1.0 7096.0 429.0 21.Mai2031 580.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 216.873,97 1.0 7167.0 346.0 20.Dez.2029 353.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 216.890,45 1.0 7201.0 177.0 17.Jan.2028 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 216.891,60 1.0 8631.0 1140.0 15.Feb.2045 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 216.903,94 1.0 8506.0 1035.0 25.März2040 355.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 216.918,22 1.0 10576.0 705.0 24.Mai2034 288.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 216.921,81 1.0 10610.0 619.0 02.Mai2034 625.0
OKE ONEOK INC Energie 216.932,88 1.0 9625.0 319.0 01.Sept.2029 340.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 216.965,95 1.0 10767.0 319.0 03.Juli2029 100.0
RSG REPUBLIC SERVICES INC Produktionsmittel 216.981,91 1.0 8666.0 465.0 15.Feb.2031 145.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 217.086,63 1.0 10700.0 408.0 17.Juli2030 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 217.112,08 1.0 7106.0 154.0 11.Nov.2027 530.0
AMGN AMGEN INC Consumer Non-Cyclical 217.129,70 1.0 9606.0 1154.0 19.Feb.2046 550.0
EQT EQT CORP Energie 217.159,24 1.0 10767.0 322.0 01.Feb.2030 700.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 217.196,40 1.0 10549.0 410.0 26.März2031 650.0
PLD PROLOGIS EURO FINANCE LLC REITS 217.198,08 1.0 10848.0 282.0 08.Feb.2029 100.0
CTPNV CTP NV MTN RegS Financial Other 217.205,43 1.0 10754.0 313.0 21.Juni2029 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.395,24 1.0 8461.0 1113.0 01.Apr.2043 420.0
ENBCN ENBRIDGE INC MTN Energie 216.620,93 1.0 7195.0 1421.0 22.Aug.2054 532.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 216.691,38 1.0 9548.0 1095.0 23.Jan.2047 543.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 216.711,23 1.0 9576.0 149.0 01.Okt.2027 120.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 216.728,09 1.0 10657.0 638.0 15.Dez.2054 695.0
LAMON LA MONDIALE SAM RegS Versicherung 216.746,10 1.0 10658.0 486.0 23.Juni2031 213.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 216.781,29 1.0 7880.0 1089.0 15.März2042 405.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 215.936,74 1.0 9349.0 1316.0 03.Apr.2054 542.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 215.985,56 1.0 7183.0 1451.0 01.März2052 360.0
KO COCA-COLA CO Consumer Non-Cyclical 216.039,08 1.0 10462.0 1266.0 14.Mai2044 350.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 216.091,97 1.0 10652.0 390.0 30.Apr.2030 150.0
VARNO VAR ENERGI ASA 144A Energie 216.153,48 1.0 10598.0 676.0 22.Mai2035 650.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 216.175,30 1.0 10541.0 612.0 17.Apr.2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 216.183,92 1.0 10781.0 242.0 06.Sept.2029 47.0
SRGIM SNAM SPA MTN RegS Erdgas 216.226,91 1.0 9503.0 764.0 20.Juni2034 125.0
EIX EDISON INTERNATIONAL Elektro- 216.256,31 1.0 10575.0 308.0 15.Nov.2029 695.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 216.281,15 1.0 10595.0 389.0 16.Nov.2030 645.0
V VISA INC Technologie 216.320,82 1.0 10609.0 726.0 15.Juni2034 238.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 216.334,36 1.0 7133.0 296.0 10.Juli2034 597.0
DUK DUKE ENERGY CAROLINAS Elektro- 216.353,47 1.0 10636.0 803.0 01.Juni2037 610.0
NEPSJ NE PROPERTY BV MTN RegS REITS 215.643,13 1.0 10746.0 366.0 20.Jan.2030 200.0
ENBCN ENBRIDGE INC NC9.75 Energie 215.681,40 1.0 10622.0 607.0 27.Juni2054 720.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 215.686,25 1.0 10564.0 495.0 13.Mai2032 635.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.695,06 1.0 10758.0 368.0 16.Jan.2030 138.0
WTW WILLIS NORTH AMERICA INC Versicherung 215.708,32 1.0 7187.0 1336.0 15.Sept.2049 388.0
SPG SIMON PROPERTY GROUP LP REITS 215.724,46 1.0 9565.0 181.0 01.Feb.2028 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 215.773,22 1.0 10761.0 247.0 21.Sept.2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 215.835,07 1.0 10776.0 242.0 01.Sept.2028 25.0
CNALN CENTRICA PLC MTN RegS Erdgas 215.840,27 1.0 14426.0 583.0 19.Sept.2033 700.0
GOOGL ALPHABET INC Technologie 215.846,31 1.0 9586.0 138.0 15.Aug.2027 80.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 215.919,10 1.0 12260.0 241.0 15.Sept.2028 116.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 215.102,04 1.0 10487.0 227.0 25.Okt.2028 675.0
UNP UNION PACIFIC CORPORATION Transport 215.135,69 1.0 7718.0 1108.0 20.Mai2041 320.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 215.141,40 1.0 10733.0 370.0 22.Jan.2030 138.0
INLIFP IN LI RegS Financial Other 215.155,46 1.0 10666.0 317.0 02.Juli2029 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.202,97 1.0 6230.0 1450.0 15.Mai2050 290.0
TCN TELUS CORPORATION Kommunikation 215.218,62 1.0 7157.0 365.0 19.Feb.2030 315.0
T AT&T INC Kommunikation 215.247,04 1.0 10652.0 832.0 15.Jan.2038 630.0
BCECN BELL CANADA INC Kommunikation 215.318,35 1.0 7167.0 138.0 16.Aug.2027 165.0
TRGP TARGA RESOURCES CORP Energie 215.352,16 1.0 9516.0 583.0 01.Feb.2033 420.0
CUCN CU INC Elektro- 215.365,21 1.0 6614.0 1242.0 02.Sept.2044 409.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 215.398,33 1.0 7017.0 1359.0 30.Sept.2049 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 215.437,09 1.0 9414.0 1319.0 01.Juni2053 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 215.491,41 1.0 9538.0 161.0 13.Nov.2027 113.0
SWX SOUTHWEST GAS CORP Erdgas 214.668,04 1.0 7683.0 1297.0 01.Juni2049 415.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 214.677,36 1.0 5346.0 1475.0 14.Feb.2050 331.0
BNP BNP PARIBAS SA Bankwesen 214.680,70 1.0 7123.0 314.0 13.Juli2029 254.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 214.713,14 1.0 10690.0 1198.0 10.Feb.2043 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 214.795,76 1.0 7160.0 387.0 18.Sept.2030 597.0
HCA HCA INC Consumer Non-Cyclical 214.821,80 1.0 9329.0 1306.0 15.Nov.2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 214.849,40 1.0 10537.0 801.0 15.Mai2037 600.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 214.926,67 1.0 10640.0 842.0 15.Jan.2038 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.933,78 1.0 7164.0 1154.0 17.Sept.2041 293.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 214.957,50 1.0 10640.0 403.0 17.Sept.2050 188.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 214.960,98 1.0 10684.0 317.0 22.Juni2029 75.0
BA BOEING CO Produktionsmittel 214.964,74 1.0 7148.0 1287.0 01.März2047 365.0
COVFP COVIVIO SA RegS REITS 214.975,02 1.0 10611.0 403.0 23.Juni2030 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 215.040,96 1.0 10651.0 595.0 15.Juli2033 575.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.047,67 1.0 10489.0 151.0 16.Nov.2028 777.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 215.080,06 1.0 10478.0 336.0 01.Apr.2030 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 214.283,37 1.0 8517.0 1091.0 01.Feb.2042 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 214.307,68 1.0 10651.0 324.0 19.Juli2029 85.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 214.521,33 1.0 10459.0 553.0 11.Apr.2033 613.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 214.596,63 1.0 10719.0 259.0 01.Nov.2028 25.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 214.623,35 1.0 7641.0 233.0 10.Nov.2028 638.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 213.832,24 1.0 9418.0 993.0 15.Juli2040 488.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 213.848,93 1.0 7041.0 164.0 14.Dez.2027 480.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 213.856,63 1.0 11914.0 214.0 14.Sept.2028 525.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 213.861,35 1.0 10550.0 480.0 21.Apr.2031 138.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 213.862,25 1.0 9452.0 1311.0 15.Feb.2055 581.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 213.892,60 1.0 8552.0 1154.0 15.März2044 445.0
NACN NATIONAL BANK OF CANADA Bankwesen 213.937,77 1.0 7722.0 263.0 29.Jan.2034 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 213.942,58 1.0 10576.0 755.0 15.Okt.2034 250.0
HWM HOWMET AEROSPACE INC Produktionsmittel 213.996,31 1.0 10622.0 800.0 01.Feb.2037 595.0
DSVDC DSV FINANCE BV MTN RegS Transport 214.049,42 1.0 8512.0 977.0 17.Sept.2036 88.0
KLAC KLA CORP Technologie 214.054,13 1.0 9953.0 270.0 15.März2029 410.0
NATSER NATS (EN ROUTE) PLC RegS Transport 214.198,88 1.0 10485.0 673.0 30.Sept.2033 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 214.224,85 1.0 11832.0 206.0 01.Juni2028 448.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 213.403,11 1.0 7025.0 441.0 27.Juni2031 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 213.409,57 1.0 9357.0 342.0 01.Dez.2029 290.0
KMI KINDER MORGAN INC Energie 213.412,91 1.0 10497.0 696.0 01.Juni2035 585.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 213.438,96 1.0 11853.0 303.0 05.Juli2029 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 213.466,87 1.0 10456.0 722.0 16.Mai2034 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 213.476,66 1.0 9394.0 381.0 15.Mai2030 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 213.501,34 1.0 6540.0 1480.0 15.Feb.2052 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 213.545,76 1.0 7031.0 294.0 18.Juni2029 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 213.555,22 1.0 8438.0 1480.0 02.Juli2064 495.0
VTR VENTAS REALTY LP REITS 213.621,64 1.0 9442.0 353.0 15.Jan.2030 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 213.639,97 1.0 9491.0 1048.0 15.Sept.2041 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 213.711,71 1.0 8351.0 1336.0 01.Apr.2050 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 213.729,53 1.0 5697.0 1634.0 15.Sept.2060 300.0
TSN TYSON FOODS INC Consumer Non-Cyclical 213.781,18 1.0 8417.0 1226.0 02.Juni2047 455.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 213.785,25 1.0 10436.0 997.0 11.Okt.2041 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 213.787,00 1.0 11816.0 738.0 23.Mai2035 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 212.990,94 1.0 10585.0 303.0 26.Apr.2029 63.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 213.053,81 1.0 10586.0 1067.0 12.Feb.2045 663.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 213.061,90 1.0 10613.0 763.0 06.Feb.2035 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 213.085,72 1.0 7064.0 87.0 09.Feb.2027 530.0
UPS UNITED PARCEL SERVICE INC Transport 213.135,21 1.0 9521.0 996.0 15.Nov.2040 488.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 213.169,87 1.0 10623.0 358.0 26.Nov.2029 100.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 213.198,15 1.0 7089.0 322.0 09.Aug.2029 237.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 213.243,04 1.0 9472.0 191.0 08.März2028 180.0
WHGTRS WHG TREASURY PLC RegS Financial Other 213.244,73 1.0 10409.0 1174.0 06.Okt.2045 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 213.255,39 1.0 9441.0 314.0 01.Aug.2029 285.0
HANRUE HANNOVER RUECK SE RegS Versicherung 213.276,01 1.0 10575.0 409.0 08.Okt.2040 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.280,17 1.0 10556.0 1006.0 14.Jan.2042 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 213.292,93 1.0 7753.0 1257.0 15.März2046 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 213.331,26 1.0 7739.0 1333.0 01.März2049 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 212.538,42 1.0 8477.0 1177.0 01.März2048 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 212.540,64 1.0 9399.0 357.0 09.Jan.2030 245.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 212.559,35 1.0 10459.0 791.0 07.Okt.2035 286.0
PEP PEPSICO INC Consumer Non-Cyclical 212.564,76 1.0 8329.0 1028.0 19.März2040 350.0
FISV FISERV INC Technologie 212.601,48 1.0 10497.0 406.0 01.Juli2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 212.617,16 1.0 8425.0 1174.0 01.Okt.2039 150.0
KO COCA-COLA CO Consumer Non-Cyclical 212.620,53 1.0 10377.0 1603.0 15.Aug.2053 375.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 212.629,05 1.0 9439.0 1347.0 11.Sept.2055 565.0
USB US BANCORP MTN Bankwesen 212.689,68 1.0 10479.0 570.0 12.Juni2034 584.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 212.728,85 1.0 10361.0 224.0 06.Okt.2028 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.763,53 1.0 10592.0 623.0 20.Feb.2034 600.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 212.781,40 1.0 10638.0 384.0 15.März2030 150.0
DUK DUKE ENERGY CORP Elektro- 212.789,99 1.0 9453.0 1342.0 15.Sept.2055 570.0
SAPGR SAP SE RegS Technologie 212.833,29 1.0 10606.0 310.0 18.Mai2029 38.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 212.874,62 1.0 10399.0 632.0 15.Apr.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.905,01 1.0 10621.0 336.0 06.März2030 735.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 212.907,63 1.0 9421.0 269.0 12.Jan.2029 225.0
ENBGAS ENBRIDGE GAS INC Erdgas 212.909,13 1.0 5960.0 1446.0 01.Apr.2050 365.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 212.933,62 1.0 7091.0 189.0 25.Feb.2028 165.0
HANRUE HANNOVER RUECK SE RegS Versicherung 212.127,22 1.0 10550.0 321.0 09.Okt.2039 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 212.152,87 1.0 11941.0 248.0 13.Nov.2029 463.0
SRGIM SNAM SPA MTN RegS Erdgas 212.169,35 1.0 10608.0 269.0 07.Dez.2028 0.0
MPC MARATHON PETROLEUM CORP Energie 212.170,20 1.0 8483.0 1140.0 15.Sept.2044 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.191,88 1.0 10432.0 567.0 27.Mai2034 575.0
GXO GXO LOGISTICS INC Transport 212.248,14 1.0 10383.0 274.0 06.Mai2029 625.0
EXC EXELON CORPORATION Elektro- 212.272,61 1.0 8291.0 1268.0 15.Apr.2050 470.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 212.277,86 1.0 10403.0 554.0 26.März2032 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 212.291,07 1.0 6933.0 1705.0 02.Juli2049 175.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 212.301,26 1.0 13912.0 553.0 26.Nov.2032 590.0
COP CONOCOPHILLIPS CO Energie 212.380,87 1.0 8348.0 1167.0 15.Nov.2044 430.0
LRFP LEGRAND SA RegS Produktionsmittel 212.399,93 1.0 10469.0 580.0 06.Juli2032 188.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 212.420,73 1.0 12869.0 854.0 21.Dez.2037 513.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 212.428,48 1.0 9420.0 946.0 01.März2039 455.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 212.493,68 1.0 10471.0 489.0 13.Juni2031 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 212.499,40 1.0 10625.0 259.0 02.Nov.2028 0.0
HST HOST HOTELS & RESORTS LP REITS 211.698,32 0.0 9406.0 408.0 15.Sept.2030 350.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 211.738,10 0.0 10561.0 360.0 28.Nov.2029 75.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 211.775,79 0.0 13184.0 114.0 01.Juli2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 211.837,77 0.0 6950.0 362.0 28.Mai2031 519.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 211.871,66 0.0 7066.0 98.0 22.März2027 484.0
BIIB BIOGEN INC Consumer Non-Cyclical 211.891,89 0.0 10398.0 693.0 15.Mai2035 575.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 211.974,44 0.0 11737.0 447.0 04.Mai2031 375.0
LIN LINDE PLC RegS Basic Industry 211.996,39 0.0 10447.0 474.0 31.März2031 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.997,78 0.0 11763.0 210.0 13.Juni2028 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 212.028,52 0.0 7040.0 225.0 17.Aug.2028 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.042,14 0.0 8478.0 1193.0 15.März2045 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 212.046,10 0.0 9423.0 194.0 15.März2028 115.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 212.048,29 0.0 9333.0 383.0 04.Juni2030 315.0
BNP BNP PARIBAS SA Bankwesen 212.060,48 0.0 7037.0 267.0 15.Feb.2029 529.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 212.077,45 0.0 10530.0 809.0 01.Feb.2037 565.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 211.269,17 0.0 7003.0 310.0 22.Juni2029 230.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 211.288,93 0.0 10442.0 251.0 15.Juli2031 700.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 211.319,78 0.0 10299.0 389.0 03.Okt.2035 583.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 211.332,68 0.0 10446.0 290.0 15.Juli2029 688.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 211.392,96 0.0 7032.0 422.0 05.März2031 560.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 211.401,75 0.0 10480.0 483.0 25.Jan.2032 615.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 211.436,86 0.0 10363.0 266.0 15.Mai2029 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 211.444,90 0.0 7045.0 1564.0 15.März2062 390.0
BNP BNP PARIBAS SA 144A Bankwesen 211.466,10 0.0 7008.0 1119.0 26.Jan.2041 282.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 211.514,96 0.0 10528.0 326.0 19.Juli2029 63.0
RF REGIONS FINANCIAL CORP Bankwesen 211.569,17 0.0 9385.0 232.0 12.Aug.2028 180.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 211.620,15 0.0 9376.0 723.0 14.Sept.2033 50.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 211.680,76 0.0 10487.0 481.0 22.Jan.2032 625.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 210.843,26 0.0 10353.0 284.0 14.Mai2029 550.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 210.844,25 0.0 10453.0 396.0 28.Apr.2030 88.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.847,61 0.0 10296.0 623.0 15.Apr.2034 580.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 210.878,82 0.0 10320.0 551.0 28.März2032 200.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 210.885,82 0.0 13731.0 654.0 28.Okt.2034 638.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 210.890,81 0.0 10347.0 645.0 13.Apr.2033 185.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 210.909,27 0.0 9369.0 1341.0 15.März2053 535.0
IGIM ITALGAS SPA MTN RegS Erdgas 210.920,25 0.0 10456.0 396.0 24.Apr.2030 88.0
BACR BARCLAYS PLC Bankwesen 210.927,15 0.0 9329.0 1156.0 17.Aug.2045 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 210.935,34 0.0 9361.0 447.0 03.März2031 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 210.938,47 0.0 5948.0 1654.0 15.Dez.2061 305.0
NTRCN NUTRIEN LTD Basic Industry 211.031,83 0.0 10377.0 782.0 01.Dez.2036 588.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 211.034,14 0.0 11804.0 553.0 03.Sept.2032 413.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 211.066,12 0.0 10283.0 591.0 21.Sept.2033 550.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 211.084,28 0.0 10351.0 498.0 13.Mai2032 585.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 211.087,87 0.0 6855.0 457.0 26.Sept.2031 535.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 211.242,98 0.0 6970.0 1326.0 15.Jan.2052 410.0
MGNLN PRUDENTIAL PLC RegS Versicherung 210.560,38 0.0 10261.0 233.0 20.Okt.2048 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.582,92 0.0 10484.0 419.0 20.Feb.2031 583.0
CMCSA COMCAST CORPORATION Kommunikation 210.588,67 0.0 10383.0 711.0 15.Juni2035 565.0
CDP COPT DEFENSE PROPERTIES LP REITS 210.712,99 0.0 9330.0 270.0 15.Jan.2029 200.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 210.745,85 0.0 11925.0 263.0 04.Jan.2029 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 210.771,11 0.0 6966.0 476.0 01.Juni2031 280.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 210.775,59 0.0 10485.0 591.0 15.Aug.2033 585.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 210.799,13 0.0 10411.0 392.0 26.Apr.2030 125.0
VARNO VAR ENERGI ASA 144A Energie 210.802,27 0.0 10351.0 360.0 22.Mai2030 588.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 210.805,66 0.0 7509.0 319.0 27.Sept.2029 454.0
WES WESTERN MIDSTREAM OPERATING LP Energie 210.811,02 0.0 10429.0 251.0 15.Jan.2029 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 210.052,35 0.0 11625.0 682.0 21.Mai2034 398.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 210.071,00 0.0 10322.0 433.0 28.Mai2031 595.0
MARUB MARUBENI CORP 144A Industrial Other 210.121,21 0.0 10256.0 691.0 01.Apr.2035 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 210.217,70 0.0 6939.0 1579.0 12.Jan.2062 375.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 210.239,93 0.0 10257.0 268.0 01.Apr.2029 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.292,84 0.0 10290.0 678.0 24.Apr.2036 562.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 210.292,99 0.0 6865.0 688.0 20.Nov.2055 630.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 210.300,56 0.0 10320.0 502.0 13.Mai2032 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.304,95 0.0 10317.0 236.0 15.Nov.2028 580.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 210.345,08 0.0 10508.0 380.0 08.Feb.2030 75.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 210.405,60 0.0 9928.0 294.0 30.Juni2029 420.0
AIA AIA GROUP LTD MTN 144A Versicherung 209.568,73 0.0 10253.0 572.0 04.Apr.2033 495.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 209.672,34 0.0 8285.0 1420.0 19.Dez.2050 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 209.675,98 0.0 10320.0 710.0 26.Mai2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.684,94 0.0 10410.0 905.0 01.Feb.2039 570.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 209.738,50 0.0 10461.0 348.0 06.Okt.2029 50.0
TRGP TARGA RESOURCES CORP Energie 209.748,47 0.0 9854.0 1226.0 01.Juli2052 625.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.762,99 0.0 10488.0 288.0 16.Feb.2029 0.0
BAC BANK OF AMERICA CORP Bankwesen 209.777,52 0.0 6988.0 1303.0 13.März2052 348.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 209.810,52 0.0 11674.0 121.0 11.Juli2027 400.0
PVH PVH CORP Zyklische Konsumgüter 209.885,55 0.0 11675.0 294.0 16.Juli2029 413.0
MTZ MASTEC INC. Industrial Other 209.902,63 0.0 10343.0 286.0 15.Juni2029 590.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 209.916,50 0.0 10245.0 589.0 01.Okt.2033 540.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 209.929,00 0.0 10246.0 272.0 26.März2029 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 209.932,90 0.0 10287.0 681.0 15.Mai2035 615.0
ALVGR ALLIANZ SE 144A Versicherung 209.954,02 0.0 10477.0 567.0 06.Sept.2053 635.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 209.969,69 0.0 10492.0 599.0 14.Sept.2033 588.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 209.982,78 0.0 10412.0 481.0 29.Jan.2032 638.0
PACLIF PACIFIC LIFECORP 144A Versicherung 209.141,17 0.0 9227.0 1075.0 30.Jan.2043 513.0
ENGIFP ENGIE SA RegS Erdgas 209.156,73 0.0 10305.0 449.0 31.Dez.2079 188.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 209.163,22 0.0 11951.0 886.0 26.Feb.2035 20.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 209.168,82 0.0 10454.0 771.0 15.März2036 526.0
ENGIFP ENGIE SA 144A Erdgas 209.225,54 0.0 10231.0 271.0 10.Apr.2029 525.0
LKQ LKQ CORP Zyklische Konsumgüter 209.238,61 0.0 10300.0 567.0 15.Juni2033 625.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 209.255,56 0.0 6854.0 405.0 30.Okt.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 209.285,68 0.0 10257.0 569.0 02.Mai2033 550.0
AGSBB AGEAS SA RegS Versicherung 209.323,99 0.0 10399.0 488.0 24.Nov.2051 188.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 209.349,13 0.0 11742.0 482.0 18.Sept.2031 388.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 209.380,68 0.0 10279.0 283.0 08.Mai2029 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 209.426,12 0.0 10446.0 357.0 12.Nov.2029 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 209.467,47 0.0 6832.0 1086.0 13.Nov.2045 613.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 209.534,12 0.0 8101.0 1219.0 15.Juni2047 450.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 209.544,16 0.0 10302.0 573.0 26.Mai2033 563.0
AEE UNION ELECTRIC CO Elektro- 208.772,97 0.0 10197.0 633.0 01.Apr.2034 520.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.801,81 0.0 10149.0 675.0 25.März2040 606.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 208.817,85 0.0 10323.0 252.0 09.Jan.2030 617.0
ENBCN ENBRIDGE INC MTN Energie 208.833,91 0.0 6851.0 651.0 21.Sept.2033 310.0
LEA LEAR CORPORATION Zyklische Konsumgüter 208.836,17 0.0 9894.0 140.0 15.Sept.2027 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 208.856,37 0.0 6329.0 1484.0 15.Nov.2050 284.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.909,46 0.0 10438.0 534.0 13.Sept.2033 567.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 208.912,36 0.0 10266.0 286.0 21.Mai2034 552.0
XEL XCEL ENERGY INC Elektro- 208.916,34 0.0 10208.0 681.0 15.Apr.2035 560.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 208.917,36 0.0 11843.0 585.0 06.Jan.2033 425.0
DTE DTE ELECTRIC CO Elektro- 208.919,92 0.0 7563.0 1308.0 15.Aug.2047 375.0
D DOMINION ENERGY INC Elektro- 208.948,04 0.0 10264.0 541.0 15.Nov.2032 538.0
CNP CENTERPOINT ENERGY INC Elektro- 208.949,37 0.0 10219.0 337.0 15.Mai2055 670.0
AEE AMEREN ILLINOIS CO Elektro- 208.961,34 0.0 7489.0 1308.0 01.Dez.2047 370.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 208.966,96 0.0 11610.0 789.0 01.Okt.2037 713.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 208.984,75 0.0 10201.0 354.0 02.Apr.2030 538.0
AVB AVALONBAY COMMUNITIES INC REITS 208.986,52 0.0 10290.0 646.0 01.Juni2034 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.993,13 0.0 10265.0 702.0 15.Mai2035 540.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 209.006,77 0.0 11621.0 106.0 27.Juni2027 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.025,73 0.0 9259.0 363.0 04.Feb.2030 255.0
HYUELE SK HYNIX INC RegS Technologie 209.056,56 0.0 10345.0 172.0 17.Jan.2028 638.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 209.085,14 0.0 10329.0 642.0 01.Juli2034 588.0
BPCEGP BPCE SA RegS Bankwesen 209.089,92 0.0 10442.0 374.0 15.Jan.2030 63.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 209.107,87 0.0 10264.0 824.0 31.Mai2038 638.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 208.295,74 0.0 10167.0 138.0 06.Okt.2027 550.0
NWG NATWEST GROUP PLC Bankwesen 208.308,68 0.0 10158.0 142.0 30.Sept.2028 552.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 208.356,72 0.0 8145.0 1303.0 01.Okt.2048 409.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.423,30 0.0 10178.0 269.0 03.Apr.2029 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.436,46 0.0 9986.0 238.0 16.Okt.2028 431.0
GPN GLOBAL PAYMENTS INC Technologie 208.440,77 0.0 9995.0 4.0 01.Apr.2026 480.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.453,29 0.0 10169.0 348.0 27.März2030 535.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 208.491,43 0.0 10388.0 353.0 04.Nov.2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 208.556,42 0.0 7404.0 1376.0 19.März2050 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.558,77 0.0 10322.0 642.0 10.Juli2035 559.0
MASQUH MASHREQBANK PSC RegS Bankwesen 208.564,68 0.0 10376.0 158.0 24.Feb.2033 788.0
ENIIM ENI SPA 144A Energie 208.599,41 0.0 10242.0 637.0 15.Mai2034 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 208.611,38 0.0 10209.0 145.0 03.Nov.2027 590.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 208.688,55 0.0 10373.0 179.0 15.Feb.2028 665.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 208.704,58 0.0 10208.0 276.0 12.Apr.2029 525.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 208.706,05 0.0 11621.0 292.0 24.Juni2029 363.0
CABKSM CAIXABANK SA 144A Bankwesen 207.890,61 0.0 10291.0 168.0 18.Jan.2029 621.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 207.961,48 0.0 6785.0 1351.0 17.Okt.2049 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.969,84 0.0 10155.0 573.0 28.März2033 515.0
AVLN AVIVA PLC MTN RegS Versicherung 207.971,42 0.0 13566.0 803.0 20.Mai2058 688.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 207.994,81 0.0 10241.0 242.0 01.Dez.2028 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.002,92 0.0 10192.0 275.0 15.Apr.2029 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.009,98 0.0 10200.0 149.0 15.Nov.2027 588.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 208.044,45 0.0 10349.0 413.0 20.Juni2030 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 208.071,51 0.0 10353.0 695.0 19.Jan.2034 278.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 208.104,54 0.0 11533.0 282.0 16.Apr.2029 338.0
KMI KINDER MORGAN INC Energie 208.115,53 0.0 10253.0 369.0 01.Juni2030 515.0
VLO VALERO ENERGY CORPORATION Energie 208.142,66 0.0 6830.0 1388.0 01.Dez.2051 365.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 208.143,63 0.0 10163.0 128.0 15.Okt.2027 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 208.148,15 0.0 10189.0 145.0 01.Nov.2027 575.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 208.175,13 0.0 10146.0 141.0 22.Sept.2027 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 208.179,54 0.0 5901.0 1495.0 15.Jan.2051 270.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 208.181,07 0.0 10160.0 349.0 21.März2030 507.0
ABBV ABBVIE INC Consumer Non-Cyclical 208.182,78 0.0 9038.0 1074.0 01.Okt.2042 463.0
CNP CENTERPOINT ENERGY INC Elektro- 208.196,79 0.0 10249.0 285.0 01.Juni2029 540.0
ARRFP APRR SA MTN RegS Transport 208.244,51 0.0 10379.0 548.0 13.Jan.2032 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.269,47 0.0 10193.0 275.0 17.Apr.2030 526.0
TKR TIMKEN COMPANY Produktionsmittel 207.449,18 0.0 11465.0 672.0 23.Mai2034 413.0
GE GENERAL ELECTRIC CO Produktionsmittel 207.458,19 0.0 10950.0 301.0 17.Mai2029 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.458,29 0.0 7385.0 1282.0 15.Okt.2047 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 207.485,04 0.0 10229.0 704.0 18.Juni2036 582.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 207.488,77 0.0 10729.0 852.0 01.Feb.2038 595.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.493,56 0.0 10090.0 1284.0 01.Apr.2055 614.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 207.503,34 0.0 10125.0 629.0 28.März2034 530.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 207.531,96 0.0 10097.0 101.0 16.Apr.2027 663.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 207.533,63 0.0 10122.0 154.0 01.Apr.2028 550.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.544,91 0.0 10123.0 272.0 28.März2029 538.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 207.576,55 0.0 10285.0 593.0 14.Juli2033 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 207.584,97 0.0 10113.0 619.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.652,13 0.0 10378.0 638.0 15.März2034 550.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 207.661,59 0.0 10214.0 635.0 04.Juni2034 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 207.670,05 0.0 10379.0 637.0 15.März2034 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 207.677,12 0.0 10136.0 349.0 21.März2030 505.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 207.744,19 0.0 10199.0 322.0 25.Nov.2029 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.776,20 0.0 10182.0 358.0 24.Apr.2031 516.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 207.794,58 0.0 13571.0 646.0 18.Nov.2034 638.0
ELV ELEVANCE HEALTH INC Versicherung 207.830,69 0.0 9148.0 1106.0 15.Jan.2044 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.838,55 0.0 7438.0 226.0 02.Nov.2028 440.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 207.840,52 0.0 10234.0 447.0 28.Mai2031 516.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.020,53 0.0 10188.0 159.0 29.Nov.2027 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.025,22 0.0 10109.0 189.0 02.Apr.2028 525.0
WMT WALMART INC Zyklische Konsumgüter 207.068,24 0.0 10163.0 712.0 28.Apr.2035 490.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 207.129,82 0.0 10091.0 96.0 25.März2027 552.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 207.132,35 0.0 10330.0 956.0 01.März2040 569.0
SO ALABAMA POWER COMPANY Elektro- 207.207,36 0.0 10125.0 692.0 02.Apr.2035 510.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 207.290,72 0.0 8410.0 1494.0 19.Juni2064 488.0
ENBCN ENBRIDGE INC Energie 207.296,05 0.0 9901.0 124.0 15.Juli2027 370.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 207.303,47 0.0 9151.0 697.0 01.Feb.2035 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 207.303,50 0.0 9034.0 1210.0 15.Nov.2048 525.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 207.315,89 0.0 10266.0 619.0 15.Jan.2034 568.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 207.327,57 0.0 10095.0 183.0 01.Apr.2028 585.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 207.329,56 0.0 11510.0 286.0 16.Apr.2029 319.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 207.333,45 0.0 10079.0 1066.0 01.Apr.2046 619.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.336,61 0.0 10190.0 1351.0 28.Mai2055 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 207.357,31 0.0 10142.0 345.0 22.März2030 463.0
UPS UNITED PARCEL SERVICE INC Transport 207.388,07 0.0 10172.0 399.0 15.Okt.2030 465.0
T AT&T INC Kommunikation 207.396,88 0.0 6338.0 1436.0 01.Feb.2052 330.0
NGGLN NATIONAL GRID PLC Elektro- 206.596,95 0.0 10229.0 623.0 11.Jan.2034 542.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 206.621,73 0.0 9162.0 409.0 15.Aug.2030 229.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.649,89 0.0 10152.0 1465.0 28.Mai2065 590.0
PSA PUBLIC STORAGE OPERATING CO REITS 206.653,38 0.0 10243.0 256.0 15.Jan.2029 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.663,38 0.0 10263.0 419.0 30.Jan.2031 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 206.738,76 0.0 11569.0 399.0 22.Juli2030 325.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 206.787,22 0.0 10321.0 643.0 06.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 206.787,59 0.0 10201.0 481.0 15.Dez.2031 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.804,89 0.0 10239.0 297.0 10.Juli2030 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 206.811,31 0.0 10240.0 253.0 12.Jan.2029 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 206.817,40 0.0 7455.0 1132.0 29.Juni2041 299.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 206.820,87 0.0 6880.0 86.0 05.Feb.2027 181.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 206.839,20 0.0 11495.0 615.0 17.Juni2033 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 206.856,55 0.0 10140.0 1277.0 15.Nov.2052 595.0
CSX CSX CORP Transport 206.874,19 0.0 8272.0 1179.0 15.März2044 410.0
ASML ASML HOLDING NV RegS Technologie 206.874,29 0.0 10342.0 387.0 25.Feb.2030 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 206.881,34 0.0 10240.0 496.0 13.Okt.2046 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 206.923,55 0.0 11611.0 142.0 05.Sept.2027 349.0
BCECN BELL CANADA MTN RegS Kommunikation 206.945,46 0.0 7492.0 347.0 09.Feb.2030 455.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 206.950,30 0.0 10168.0 577.0 15.Mai2033 525.0
K KELLANOVA Consumer Non-Cyclical 206.976,10 0.0 11465.0 680.0 16.Mai2034 375.0
KO COCA-COLA CO Consumer Non-Cyclical 206.979,44 0.0 10309.0 404.0 06.Mai2030 40.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 206.990,99 0.0 10195.0 937.0 15.Juni2040 600.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 206.188,77 0.0 10074.0 186.0 21.März2028 479.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 206.195,96 0.0 10133.0 1327.0 01.Juni2055 595.0
BIDU BAIDU INC Technologie 206.208,04 0.0 10142.0 230.0 14.Nov.2028 488.0
NOKIA NOKIA OYJ MTN RegS Technologie 206.269,36 0.0 11484.0 195.0 15.Mai2028 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 206.287,33 0.0 11463.0 537.0 17.Mai2032 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 206.375,40 0.0 10252.0 601.0 01.Aug.2033 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 206.410,42 0.0 10271.0 534.0 15.Aug.2032 535.0
EQH EQUITABLE HOLDINGS INC Versicherung 206.455,12 0.0 10219.0 553.0 11.Jan.2033 559.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.459,86 0.0 10231.0 257.0 19.Jan.2030 563.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.475,35 0.0 10086.0 354.0 27.März2030 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.492,29 0.0 11571.0 136.0 25.Aug.2028 353.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 206.494,24 0.0 10103.0 505.0 24.Apr.2052 555.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 206.500,16 0.0 10091.0 183.0 28.März2028 495.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 206.516,25 0.0 10113.0 1164.0 24.Okt.2044 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.534,27 0.0 10101.0 100.0 09.Apr.2027 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 206.534,77 0.0 10095.0 570.0 01.Apr.2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 206.538,38 0.0 10176.0 700.0 06.Juni2036 532.0
ELV ELEVANCE HEALTH INC Versicherung 206.548,64 0.0 10194.0 290.0 15.Juni2029 515.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 205.786,74 0.0 5850.0 1481.0 10.Feb.2051 280.0
DLR DIGITAL REALTY TRUST LP REITS 205.801,64 0.0 10193.0 167.0 15.Jan.2028 555.0
AES AES ANDES SA RegS Elektro- 205.802,80 0.0 10285.0 267.0 15.März2029 630.0
TMUS T-MOBILE USA INC Kommunikation 205.803,59 0.0 10109.0 703.0 15.Mai2035 530.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 205.805,13 0.0 10059.0 174.0 27.März2028 488.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 205.891,81 0.0 10142.0 118.0 15.Juni2052 590.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 205.897,20 0.0 10073.0 189.0 31.März2028 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.921,09 0.0 10132.0 366.0 15.Mai2030 480.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 205.965,49 0.0 10158.0 580.0 17.Juni2032 163.0
MET METLIFE INC Versicherung 205.968,54 0.0 8985.0 1104.0 13.Nov.2043 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 205.988,31 0.0 10078.0 539.0 30.Sept.2032 475.0
AMAT APPLIED MATERIALS INC Technologie 205.996,54 0.0 10176.0 291.0 15.Juni2029 480.0
PRXNA PROSUS NV MTN RegS Kommunikation 206.005,01 0.0 6816.0 1298.0 03.Aug.2050 403.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 206.016,03 0.0 11405.0 527.0 16.Apr.2032 346.0
RGA OMNIS FUNDING TRUST 144A Versicherung 206.040,50 0.0 10072.0 1217.0 15.Mai2055 672.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.075,92 0.0 10074.0 571.0 01.Apr.2033 495.0
RELLN RELX CAPITAL INC Technologie 206.079,10 0.0 10055.0 691.0 27.März2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 206.087,52 0.0 10213.0 494.0 18.Mai2031 95.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 206.092,05 0.0 11633.0 248.0 12.Nov.2028 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 206.127,32 0.0 11708.0 346.0 23.Jan.2030 413.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 206.136,34 0.0 10070.0 464.0 01.Okt.2031 510.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 206.151,99 0.0 11677.0 518.0 05.Dez.2031 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 206.153,76 0.0 11762.0 529.0 03.März2032 375.0
NTRCN NUTRIEN LTD Basic Industry 206.163,81 0.0 10178.0 649.0 21.Juni2034 540.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.321,50 0.0 10210.0 528.0 11.Aug.2032 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.324,76 0.0 10132.0 246.0 08.Dez.2028 485.0
SYF SYNCHRONY FINANCIAL Bankwesen 205.366,76 0.0 10012.0 260.0 19.März2029 515.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 205.368,64 0.0 10152.0 657.0 02.Juli2034 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.373,17 0.0 11656.0 255.0 12.Jan.2029 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 205.389,36 0.0 11628.0 162.0 04.Dez.2027 331.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.401,96 0.0 10165.0 295.0 03.Juli2029 505.0
SRGIM SNAM SPA 144A Erdgas 205.430,53 0.0 10119.0 368.0 28.Mai2030 500.0
RWE RWE FINANCE US LLC 144A Elektro- 205.455,45 0.0 10009.0 1250.0 16.Apr.2054 625.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.459,22 0.0 10084.0 195.0 21.Apr.2028 463.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 205.514,22 0.0 10171.0 272.0 11.Juli2029 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.536,97 0.0 10169.0 655.0 05.Juli2034 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.573,52 0.0 10110.0 200.0 22.Mai2029 436.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 205.574,83 0.0 6789.0 424.0 20.Sept.2030 176.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.634,28 0.0 10160.0 490.0 15.Dez.2031 470.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.659,97 0.0 10141.0 162.0 07.Dez.2027 505.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 205.663,68 0.0 5869.0 1626.0 07.Sept.2051 188.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 205.664,64 0.0 10245.0 503.0 21.Feb.2032 513.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 205.674,16 0.0 10054.0 92.0 28.März2027 488.0
CVX CHEVRON USA INC Energie 205.675,47 0.0 10027.0 400.0 15.Okt.2030 430.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.688,85 0.0 10278.0 232.0 14.Sept.2028 555.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 205.703,00 0.0 9999.0 1032.0 25.Sept.2043 595.0
CMCSA COMCAST CORPORATION Kommunikation 205.738,45 0.0 10118.0 515.0 15.Mai2032 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.738,60 0.0 9026.0 457.0 01.Apr.2031 255.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 204.897,90 0.0 11431.0 476.0 10.Juli2031 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 204.912,45 0.0 10232.0 433.0 08.März2031 491.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.915,02 0.0 10125.0 716.0 29.Juni2035 549.0
BRO BROWN & BROWN INC Versicherung 204.921,06 0.0 10094.0 640.0 11.Juni2034 565.0
DOX AMDOCS LTD Technologie 204.921,65 0.0 9042.0 393.0 15.Juni2030 254.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 204.932,01 0.0 11489.0 395.0 05.Aug.2030 312.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.938,83 0.0 10059.0 706.0 06.Mai2035 513.0
SAFFP SAFRAN SA RegS Produktionsmittel 204.951,00 0.0 10247.0 485.0 17.März2031 75.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 204.992,85 0.0 10055.0 193.0 12.Apr.2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 204.998,41 0.0 11367.0 81.0 15.Jan.2027 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.009,65 0.0 10132.0 123.0 02.Juli2027 559.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 205.019,25 0.0 10245.0 5.0 13.Sept.2029 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 205.020,93 0.0 7264.0 1317.0 25.Sept.2050 398.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 205.051,75 0.0 10080.0 704.0 15.Mai2035 505.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.052,56 0.0 10161.0 606.0 21.Sept.2032 163.0
COR CENCORA INC Consumer Non-Cyclical 205.064,89 0.0 10128.0 334.0 15.Dez.2029 485.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 205.092,01 0.0 9998.0 390.0 22.Sept.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 205.104,75 0.0 7422.0 1264.0 15.Aug.2047 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.111,01 0.0 10145.0 592.0 01.Juli2033 515.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.115,80 0.0 10252.0 383.0 12.Feb.2030 38.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 205.137,26 0.0 10118.0 334.0 10.Dez.2029 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 205.144,40 0.0 10099.0 364.0 15.Mai2030 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 205.148,03 0.0 10150.0 968.0 20.Nov.2037 288.0
UPS UNITED PARCEL SERVICE INC Transport 205.148,52 0.0 10049.0 1424.0 14.Mai2065 605.0
SKFBSS AB SKF RegS Produktionsmittel 205.153,76 0.0 11541.0 226.0 14.Sept.2028 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 205.169,47 0.0 11426.0 383.0 30.Juni2031 363.0
HEI HEICO CORP Produktionsmittel 205.170,17 0.0 10190.0 216.0 01.Aug.2028 525.0
TXN TEXAS INSTRUMENTS INC Technologie 205.176,94 0.0 9054.0 389.0 04.Mai2030 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.178,00 0.0 10250.0 232.0 12.Sept.2028 540.0
AEP AEP TEXAS INC Elektro- 205.193,90 0.0 9075.0 400.0 01.Juli2030 210.0
ATO ATMOS ENERGY CORPORATION Erdgas 205.200,98 0.0 10212.0 732.0 15.Aug.2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.274,69 0.0 10207.0 347.0 07.Feb.2030 495.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 205.290,87 0.0 10062.0 190.0 02.Apr.2028 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 205.292,42 0.0 10169.0 655.0 15.Juli2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.300,99 0.0 10187.0 842.0 01.Feb.2038 595.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 205.304,82 0.0 11540.0 140.0 27.Aug.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.499,68 0.0 10121.0 80.0 15.Jan.2027 595.0
BIDU BAIDU INC Technologie 204.537,20 0.0 10021.0 177.0 29.März2028 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 204.541,77 0.0 10223.0 357.0 15.März2030 489.0
MARUB MARUBENI CORP RegS Industrial Other 204.574,83 0.0 10007.0 312.0 19.Sept.2029 446.0
SO GEORGIA POWER COMPANY Elektro- 204.575,14 0.0 10224.0 636.0 15.März2034 525.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 204.599,35 0.0 10123.0 257.0 08.Jan.2029 550.0
AVLN AVIVA PLC MTN RegS Versicherung 204.610,97 0.0 13104.0 367.0 04.Juni2050 513.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 204.620,72 0.0 10090.0 371.0 28.Mai2030 460.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 204.631,22 0.0 13475.0 766.0 16.Juni2034 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 204.640,06 0.0 10992.0 352.0 20.Nov.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 204.680,84 0.0 10128.0 685.0 19.Sept.2033 188.0
NWG NATWEST GROUP PLC Bankwesen 204.701,95 0.0 10072.0 199.0 18.Mai2029 489.0
ALOFP ALSTOM SA RegS Produktionsmittel 204.703,75 0.0 10198.0 425.0 27.Juli2030 50.0
OKE ONEOK INC Energie 204.796,62 0.0 9943.0 537.0 15.Okt.2032 495.0
REG REGENCY CENTERS LP REITS 204.796,71 0.0 10148.0 627.0 15.Jan.2034 525.0
DTE DTE ENERGY COMPANY Elektro- 204.801,40 0.0 10095.0 201.0 01.Juni2028 488.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 204.825,23 0.0 10148.0 212.0 21.Juli2028 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.860,53 0.0 10142.0 214.0 07.Juli2028 513.0
SANTAN BANCO SANTANDER SA Bankwesen 204.883,76 0.0 10238.0 273.0 14.März2030 554.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 204.052,30 0.0 10150.0 427.0 08.Feb.2031 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.061,70 0.0 10111.0 169.0 13.Jan.2029 513.0
TXN TEXAS INSTRUMENTS INC Technologie 204.064,83 0.0 10059.0 370.0 23.Mai2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.075,42 0.0 10109.0 259.0 05.Jan.2029 465.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.094,04 0.0 10145.0 223.0 06.Aug.2028 513.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 204.116,47 0.0 13349.0 926.0 12.Dez.2041 738.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 204.127,72 0.0 10185.0 453.0 09.Nov.2030 52.0
DHLGR DEUTSCHE POST AG RegS Transport 204.151,37 0.0 11384.0 547.0 05.Juni2032 313.0
MCK MCKESSON CORP Consumer Non-Cyclical 204.155,74 0.0 10068.0 371.0 30.Mai2030 465.0
NTRCN NUTRIEN LTD Basic Industry 204.159,40 0.0 10199.0 506.0 12.März2032 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 204.167,08 0.0 5790.0 1544.0 15.Jan.2051 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 204.181,59 0.0 10009.0 188.0 10.Apr.2028 455.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 204.184,29 0.0 10018.0 141.0 01.Okt.2027 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.203,63 0.0 10102.0 124.0 06.Juli2027 539.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.209,73 0.0 10135.0 263.0 25.Jan.2029 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.220,39 0.0 10166.0 428.0 15.Feb.2031 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 204.259,54 0.0 10114.0 680.0 15.Jan.2035 567.0
EIX EDISON INTERNATIONAL Elektro- 204.268,42 0.0 10065.0 108.0 15.Juni2027 575.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 204.279,77 0.0 10070.0 373.0 28.Mai2030 470.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 204.290,49 0.0 10133.0 174.0 24.Jan.2028 545.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.302,92 0.0 10107.0 213.0 28.Juni2028 488.0
EQR ERP OPERATING LP REITS 204.305,41 0.0 10087.0 523.0 15.Juni2032 495.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 204.318,32 0.0 10147.0 383.0 30.Juli2030 520.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 204.322,03 0.0 10131.0 203.0 21.Juli2028 539.0
LIFP KLEPIERRE SA MTN RegS REITS 204.388,49 0.0 10152.0 526.0 29.Sept.2031 125.0
NTRCN NUTRIEN LTD Basic Industry 204.394,15 0.0 10094.0 115.0 21.Juni2027 520.0
LRCX LAM RESEARCH CORPORATION Technologie 204.447,65 0.0 9037.0 398.0 15.Juni2030 190.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 204.459,89 0.0 11624.0 180.0 24.Jan.2028 353.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 203.620,84 0.0 11447.0 570.0 06.Okt.2032 367.0
PEP PEPSICO INC Consumer Non-Cyclical 203.628,06 0.0 10124.0 704.0 07.Feb.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 203.636,03 0.0 9975.0 707.0 15.Apr.2035 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 203.651,59 0.0 8065.0 1268.0 10.Jan.2048 432.0
EXOIM EXOR NV RegS Financial Other 203.660,91 0.0 10167.0 468.0 19.Jan.2031 88.0
ALCTRA ALECTRA INC (CANADA) Elektro- 203.677,28 0.0 6777.0 463.0 11.Feb.2031 175.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 203.686,05 0.0 7298.0 1556.0 01.Dez.2057 366.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 203.710,53 0.0 9958.0 481.0 31.Dez.2079 688.0
TRGP TARGA RESOURCES CORP Energie 203.723,29 0.0 10075.0 118.0 01.Juli2027 520.0
EQBCN EQUITABLE BANK Bankwesen 203.749,18 0.0 7338.0 167.0 17.Dez.2027 391.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.808,27 0.0 9975.0 190.0 05.Apr.2028 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 203.835,70 0.0 10004.0 282.0 04.Juni2029 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.836,41 0.0 10099.0 171.0 09.Jan.2028 485.0
BRKHEC PACIFICORP Elektro- 203.848,63 0.0 10146.0 264.0 15.Feb.2029 510.0
TRGP TARGA RESOURCES CORP Energie 203.851,39 0.0 10141.0 748.0 15.Feb.2036 565.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 203.864,75 0.0 10120.0 131.0 31.Juli2027 550.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 203.866,48 0.0 10098.0 171.0 10.Jan.2028 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 203.885,02 0.0 10149.0 221.0 15.Aug.2028 495.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 203.902,83 0.0 10148.0 268.0 15.Feb.2029 518.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.914,14 0.0 9965.0 273.0 02.Apr.2049 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 203.925,17 0.0 11629.0 536.0 22.Feb.2032 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.945,34 0.0 10172.0 179.0 01.März2028 525.0
QCOM QUALCOMM INCORPORATED Technologie 203.945,53 0.0 6692.0 1413.0 20.Mai2050 325.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 203.952,16 0.0 10007.0 543.0 01.Nov.2032 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.965,10 0.0 10147.0 349.0 10.Feb.2030 485.0
QCOM QUALCOMM INCORPORATED Technologie 203.967,96 0.0 10051.0 370.0 20.Mai2030 450.0
PTEN PATTERSON-UTI ENERGY INC. Energie 204.001,64 0.0 10024.0 317.0 15.Nov.2029 515.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 204.035,20 0.0 10028.0 737.0 15.Juni2034 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 203.196,86 0.0 11595.0 271.0 02.März2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 203.202,46 0.0 10084.0 302.0 17.Juli2029 450.0
QCOM QUALCOMM INCORPORATED Technologie 203.227,51 0.0 9997.0 713.0 20.Mai2035 500.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 203.228,32 0.0 10051.0 375.0 14.Juli2035 621.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 203.228,85 0.0 10018.0 135.0 29.Nov.2027 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.230,67 0.0 10080.0 384.0 15.Juli2030 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.270,88 0.0 9996.0 359.0 01.Mai2030 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 203.272,47 0.0 9989.0 726.0 01.Mai2035 460.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 203.274,52 0.0 11383.0 404.0 19.Aug.2035 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 203.276,85 0.0 10160.0 357.0 15.März2030 480.0
SRGIM SNAM SPA MTN RegS Erdgas 203.277,84 0.0 11587.0 183.0 19.Feb.2028 338.0
AAPL APPLE INC Technologie 203.285,47 0.0 10017.0 367.0 10.Mai2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 203.291,47 0.0 10091.0 175.0 24.Jan.2029 492.0
TPR TAPESTRY INC Zyklische Konsumgüter 203.294,04 0.0 10155.0 355.0 11.März2030 510.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 203.305,77 0.0 10080.0 173.0 14.Jan.2028 480.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 203.306,04 0.0 6724.0 1259.0 21.Jan.2047 474.0
FISV FISERV INC Technologie 203.311,83 0.0 10141.0 179.0 02.März2028 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.349,35 0.0 6144.0 1304.0 24.Okt.2051 283.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 203.358,24 0.0 10090.0 323.0 31.Jan.2031 588.0
ALLY ALLY FINANCIAL INC Bankwesen 203.365,45 0.0 10038.0 113.0 09.Juni2027 475.0
FLEX FLEX LTD Technologie 203.407,63 0.0 10044.0 284.0 15.Juni2029 488.0
PWR QUANTA SERVICES INC. Industrial Other 203.420,68 0.0 10114.0 666.0 09.Aug.2034 525.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 203.424,77 0.0 10012.0 367.0 09.Mai2030 445.0
WELL WELLTOWER OP LLC REITS 203.434,41 0.0 9991.0 183.0 15.Apr.2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.451,07 0.0 10019.0 198.0 15.Mai2028 450.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 203.451,40 0.0 10116.0 132.0 11.Aug.2032 555.0
TXN TEXAS INSTRUMENTS INC Technologie 203.455,18 0.0 10119.0 642.0 08.Feb.2034 485.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 203.475,43 0.0 13000.0 796.0 22.Juni2037 575.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 203.500,46 0.0 9970.0 671.0 23.Okt.2034 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 203.506,26 0.0 11385.0 564.0 26.Aug.2037 379.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 203.518,11 0.0 13313.0 327.0 22.Okt.2029 475.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 203.527,09 0.0 11186.0 728.0 31.März2035 400.0
KRA KRATON CORP RegS Basic Industry 203.554,83 0.0 10090.0 127.0 15.Juli2027 500.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 203.599,21 0.0 9951.0 667.0 07.Okt.2034 513.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 203.602,25 0.0 9994.0 642.0 16.Mai2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.771,74 0.0 9983.0 197.0 06.Mai2028 425.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 202.809,00 0.0 9878.0 1338.0 26.März2054 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.828,44 0.0 10104.0 267.0 20.Feb.2029 475.0
ENBCN ENBRIDGE INC Energie 202.838,89 0.0 9972.0 737.0 20.Nov.2035 520.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 202.845,06 0.0 11265.0 755.0 24.Juni2035 388.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 202.861,41 0.0 8954.0 522.0 15.Dez.2031 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 202.866,99 0.0 10007.0 199.0 17.Mai2028 405.0
BRO BROWN & BROWN INC Versicherung 202.869,80 0.0 10033.0 208.0 23.Juni2028 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.879,21 0.0 9997.0 198.0 15.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.879,32 0.0 10056.0 127.0 15.Juli2027 500.0
WMT WALMART INC Zyklische Konsumgüter 202.881,87 0.0 9978.0 192.0 15.Apr.2028 390.0
PEP PEPSICO INC Consumer Non-Cyclical 202.888,76 0.0 10073.0 538.0 23.Juli2032 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.900,71 0.0 10030.0 73.0 17.Dez.2026 457.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 202.944,47 0.0 10079.0 130.0 27.Juli2027 485.0
AON AON CORP Versicherung 202.965,17 0.0 10032.0 242.0 15.Dez.2028 450.0
GATX GATX CORPORATION Finanzunternehmen 202.969,58 0.0 9975.0 1287.0 05.Juni2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 202.986,83 0.0 8834.0 1397.0 15.Mai2064 550.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 202.993,72 0.0 10137.0 316.0 10.Sept.2029 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 203.022,09 0.0 10125.0 962.0 01.März2040 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 203.038,82 0.0 10101.0 264.0 08.Feb.2029 460.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 203.068,47 0.0 10148.0 273.0 14.März2029 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.076,96 0.0 9967.0 679.0 01.Nov.2034 490.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 203.086,87 0.0 10040.0 1372.0 04.Juli2053 425.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 203.097,55 0.0 6760.0 581.0 01.Sept.2032 286.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 203.098,90 0.0 9999.0 108.0 17.Mai2027 463.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 203.100,14 0.0 9926.0 669.0 03.Okt.2034 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 203.104,50 0.0 10641.0 740.0 15.Jan.2036 600.0
BAC BANK OF AMERICA CORP Bankwesen 203.121,62 0.0 8834.0 1155.0 21.Apr.2045 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.129,29 0.0 10061.0 637.0 09.Jan.2034 500.0
ACN ACCENTURE CAPITAL INC Technologie 203.134,70 0.0 9979.0 143.0 04.Okt.2027 390.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 203.145,14 0.0 11361.0 393.0 18.Juni2030 288.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 203.146,10 0.0 8992.0 528.0 01.Feb.2032 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.151,50 0.0 10094.0 265.0 29.Jan.2029 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.172,46 0.0 8956.0 475.0 01.Juni2031 250.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 203.181,46 0.0 9024.0 536.0 10.März2032 297.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 203.193,56 0.0 13210.0 465.0 10.Sept.2031 488.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 202.368,54 0.0 7921.0 1265.0 10.Apr.2047 395.0
EMR EMERSON ELECTRIC CO Produktionsmittel 202.375,37 0.0 6159.0 1527.0 21.Dez.2051 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 202.377,84 0.0 8964.0 534.0 03.Feb.2032 245.0
ESGR ENSTAR GROUP LTD Versicherung 202.388,83 0.0 9972.0 282.0 01.Juni2029 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 202.396,30 0.0 8982.0 537.0 01.März2032 275.0
TXN TEXAS INSTRUMENTS INC Technologie 202.446,01 0.0 10080.0 177.0 15.Feb.2028 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 202.462,79 0.0 9969.0 371.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Kommunikation 202.469,17 0.0 9929.0 317.0 01.Okt.2029 420.0
PEP PEPSICO INC Consumer Non-Cyclical 202.474,76 0.0 10073.0 175.0 07.Feb.2028 445.0
NEXTPR NEXT PROPERTIES RegS REITS 202.510,78 0.0 10033.0 999.0 30.Jan.2044 695.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.529,56 0.0 9877.0 694.0 03.Okt.2036 544.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 202.544,87 0.0 9942.0 182.0 01.Apr.2028 400.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 202.553,68 0.0 8915.0 425.0 14.Okt.2030 203.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 202.567,04 0.0 9920.0 234.0 06.Okt.2028 463.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 202.585,70 0.0 9992.0 680.0 15.Dez.2034 530.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 202.694,81 0.0 10046.0 80.0 13.Jan.2027 490.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 202.700,07 0.0 13454.0 332.0 31.Dez.2079 600.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 202.707,27 0.0 6208.0 1493.0 12.Aug.2051 295.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.715,25 0.0 10083.0 602.0 11.Aug.2033 515.0
VTRS MYLAN INC Consumer Non-Cyclical 202.735,48 0.0 7888.0 1129.0 15.Apr.2048 520.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 202.768,75 0.0 7317.0 1358.0 25.Jan.2050 380.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 201.975,94 0.0 9945.0 97.0 14.Apr.2027 359.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 201.980,76 0.0 9971.0 241.0 01.Dez.2028 430.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.985,42 0.0 9951.0 199.0 15.Mai2028 435.0
TRGP TARGA RESOURCES CORP Energie 202.004,69 0.0 10096.0 399.0 15.Sept.2030 490.0
AR ANTERO RESOURCES CORP 144A Energie 202.005,70 0.0 10075.0 200.0 01.März2030 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.017,59 0.0 10027.0 560.0 26.Jan.2034 512.0
ES EVERSOURCE ENERGY Elektro- 202.052,80 0.0 10004.0 120.0 01.Juli2027 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 202.054,97 0.0 10074.0 265.0 01.März2029 613.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 202.071,32 0.0 9964.0 582.0 15.Juni2033 540.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 202.073,94 0.0 8059.0 1199.0 30.Nov.2046 439.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 202.074,80 0.0 9936.0 96.0 01.Apr.2027 363.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 202.114,32 0.0 10061.0 258.0 15.Feb.2029 487.0
CVX CHEVRON USA INC Energie 202.114,81 0.0 10078.0 181.0 26.Feb.2028 447.0
MPLX MPLX LP Energie 202.133,42 0.0 9980.0 150.0 01.Dez.2027 425.0
O REALTY INCOME CORPORATION REITS 202.140,40 0.0 8959.0 534.0 15.Feb.2032 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 202.154,12 0.0 8908.0 425.0 01.Okt.2030 165.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 202.155,35 0.0 10011.0 113.0 06.Juli2027 485.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 202.181,61 0.0 11490.0 180.0 27.Jan.2028 400.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 202.244,70 0.0 9993.0 199.0 15.Juni2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 202.246,00 0.0 6712.0 1416.0 15.Aug.2049 320.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 202.271,21 0.0 11558.0 818.0 24.März2036 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.289,28 0.0 10019.0 123.0 30.Juni2027 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 202.297,32 0.0 10001.0 199.0 15.Juni2028 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.304,69 0.0 10066.0 175.0 10.Feb.2028 470.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 202.339,88 0.0 9944.0 731.0 01.Dez.2035 545.0
ENIIM ENI SPA 144A Energie 201.505,75 0.0 9923.0 279.0 09.Mai2029 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 201.531,94 0.0 9940.0 1264.0 01.Juli2055 638.0
CCI CROWN CASTLE INC Kommunikation 201.542,21 0.0 10054.0 226.0 01.Sept.2028 480.0
CTVA EIDP INC Basic Industry 201.552,58 0.0 9914.0 585.0 15.Mai2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.557,56 0.0 10061.0 358.0 05.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.558,67 0.0 9913.0 241.0 27.Okt.2028 420.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.558,84 0.0 9893.0 143.0 20.Sept.2027 375.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.574,89 0.0 10077.0 184.0 17.März2028 535.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 201.606,12 0.0 10022.0 302.0 15.Aug.2029 635.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 201.624,48 0.0 9833.0 961.0 03.Aug.2038 300.0
KEL YORKSHIRE WATER FINANCE Utility Other 201.629,87 0.0 12956.0 871.0 19.Aug.2039 638.0
STNFRD STANFORD UNIVERSITY Industrial Other 201.632,81 0.0 7768.0 1342.0 01.Mai2048 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.650,64 0.0 6626.0 1639.0 03.Juni2060 329.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 201.661,18 0.0 9933.0 155.0 03.Nov.2028 400.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.677,36 0.0 9931.0 244.0 06.Nov.2028 417.0
RSG REPUBLIC SERVICES INC Produktionsmittel 201.686,07 0.0 9949.0 193.0 15.Mai2028 395.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 201.687,70 0.0 9930.0 278.0 07.Mai2029 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 201.692,41 0.0 9998.0 213.0 08.Juli2028 444.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.699,76 0.0 9915.0 187.0 15.Apr.2028 400.0
COTY COTY INC 144A Consumer Non-Cyclical 201.736,40 0.0 9971.0 283.0 15.Juli2030 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 201.751,28 0.0 9933.0 100.0 07.Apr.2027 345.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 201.763,38 0.0 10042.0 532.0 01.Okt.2031 88.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 201.783,33 0.0 10085.0 138.0 15.Sept.2027 508.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.813,38 0.0 9969.0 524.0 15.Juni2032 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.822,73 0.0 10087.0 704.0 15.März2035 535.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 201.823,96 0.0 7866.0 377.0 21.Sept.2030 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 201.842,52 0.0 6136.0 1498.0 15.Dez.2051 290.0
DVN DEVON ENERGY CORPORATION Energie 201.844,86 0.0 10013.0 209.0 15.Jan.2030 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 201.859,63 0.0 8888.0 513.0 15.Nov.2031 245.0
ENBCN ENBRIDGE INC Energie 201.891,42 0.0 6685.0 1431.0 01.Aug.2051 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.906,74 0.0 10033.0 653.0 29.Jan.2034 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.912,43 0.0 9903.0 235.0 30.Sept.2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 201.914,62 0.0 11472.0 744.0 23.Jan.2035 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 201.079,16 0.0 13221.0 372.0 10.Juni2030 515.0
PEP PEPSICO INC Consumer Non-Cyclical 201.086,31 0.0 9983.0 261.0 15.Jan.2029 410.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 201.105,60 0.0 9925.0 293.0 28.Mai2029 425.0
FUNOTR TRUST F/1401 RegS REITS 201.107,34 0.0 9963.0 991.0 30.Jan.2044 695.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 201.108,44 0.0 9999.0 487.0 22.März2031 50.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 201.113,36 0.0 9889.0 408.0 06.Nov.2030 455.0
EBAY EBAY INC Zyklische Konsumgüter 201.113,86 0.0 9868.0 735.0 06.Nov.2035 513.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 201.180,90 0.0 9959.0 381.0 08.Juli2030 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 201.194,15 0.0 11394.0 346.0 29.Nov.2030 300.0
NTRCN NUTRIEN LTD Basic Industry 201.198,59 0.0 9784.0 1271.0 27.März2053 580.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.244,10 0.0 11383.0 423.0 28.Okt.2030 263.0
V VISA INC Technologie 201.246,21 0.0 11161.0 892.0 15.Mai2037 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.247,24 0.0 9957.0 118.0 13.Juni2028 399.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.267,29 0.0 10059.0 394.0 15.Sept.2030 475.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 201.275,09 0.0 9895.0 746.0 15.Jan.2036 518.0
COVFP COVIVIO SA RegS REITS 201.284,69 0.0 10000.0 525.0 17.Sept.2031 113.0
CDW CDW LLC Technologie 201.305,46 0.0 9868.0 160.0 01.Apr.2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.313,17 0.0 10038.0 266.0 01.März2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.315,90 0.0 10051.0 47.0 08.Sept.2026 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.326,21 0.0 9940.0 110.0 15.Mai2027 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.354,09 0.0 10064.0 184.0 15.März2028 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 201.371,68 0.0 9939.0 194.0 18.Mai2028 388.0
NTT NTT FINANCE CORP 144A Kommunikation 201.374,78 0.0 10007.0 127.0 27.Juli2027 437.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 201.407,02 0.0 9954.0 117.0 06.Juni2028 412.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 201.423,19 0.0 11510.0 456.0 24.März2032 363.0
TE TAMPA ELECTRIC COMPANY Elektro- 201.430,26 0.0 10047.0 705.0 01.März2035 515.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 201.434,89 0.0 9995.0 602.0 25.Juli2033 523.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 201.473,78 0.0 9802.0 1266.0 05.Apr.2054 600.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 200.683,95 0.0 6692.0 193.0 23.März2028 235.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.710,31 0.0 9877.0 742.0 26.Nov.2035 508.0
HP HELMERICH AND PAYNE INC Energie 200.711,07 0.0 9872.0 671.0 01.Dez.2034 550.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 200.715,52 0.0 9917.0 52.0 27.Sept.2026 250.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.717,22 0.0 9884.0 158.0 01.Mai2028 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 200.735,26 0.0 10016.0 185.0 05.März2028 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.745,18 0.0 8013.0 1230.0 15.Apr.2047 425.0
SGROLN SEGRO PLC MTN RegS REITS 200.755,36 0.0 11279.0 570.0 24.Sept.2032 350.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 200.764,75 0.0 9983.0 390.0 04.Aug.2030 455.0
MAA MID-AMERICA APARTMENTS LP REITS 200.799,57 0.0 9933.0 111.0 01.Juni2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.852,74 0.0 10024.0 186.0 03.März2028 455.0
FTV FORTIVE CORP Produktionsmittel 200.881,37 0.0 9963.0 24.0 15.Juni2026 315.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 200.918,16 0.0 10001.0 643.0 15.Feb.2034 485.0
FITB FIFTH THIRD BANCORP Bankwesen 200.938,32 0.0 10031.0 313.0 06.Sept.2030 489.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 200.939,45 0.0 9763.0 960.0 08.Juni2038 275.0
UDR UDR INC MTN REITS 200.957,54 0.0 9984.0 255.0 26.Jan.2029 440.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.958,09 0.0 9885.0 407.0 04.Nov.2031 438.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.976,50 0.0 9843.0 314.0 03.Okt.2029 450.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 200.993,74 0.0 7851.0 1351.0 01.Apr.2052 406.0
MCO MOODYS CORPORATION Technologie 201.012,95 0.0 9995.0 257.0 01.Feb.2029 425.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 201.013,45 0.0 9848.0 227.0 01.Nov.2028 338.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 201.020,52 0.0 9891.0 410.0 29.Okt.2030 416.0
UNP UNION PACIFIC CORPORATION Transport 201.029,72 0.0 9979.0 573.0 20.Jan.2033 450.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.057,36 0.0 9893.0 287.0 14.Mai2029 464.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 200.234,50 0.0 9860.0 149.0 12.Okt.2027 350.0
WMT WALMART INC Zyklische Konsumgüter 200.242,85 0.0 10002.0 139.0 09.Sept.2027 395.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.253,72 0.0 9938.0 534.0 21.Juli2032 470.0
JXN JACKSON FINANCIAL INC Versicherung 200.272,91 0.0 6548.0 1292.0 23.Nov.2051 400.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 200.281,44 0.0 9855.0 99.0 29.März2027 339.0
WM WASTE MANAGEMENT INC Produktionsmittel 200.285,34 0.0 9838.0 516.0 15.Apr.2032 415.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 200.357,20 0.0 11318.0 119.0 14.Juni2027 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 200.365,41 0.0 11233.0 787.0 03.Sept.2035 350.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 200.385,79 0.0 9918.0 68.0 01.Dez.2026 340.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 200.405,06 0.0 10012.0 317.0 11.Sept.2029 442.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 200.412,92 0.0 9997.0 707.0 01.März2035 505.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 200.426,22 0.0 9857.0 403.0 04.Nov.2031 442.0
GOOGL ALPHABET INC Technologie 200.434,66 0.0 11355.0 251.0 06.Nov.2028 238.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 200.480,44 0.0 9861.0 736.0 26.Nov.2035 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.486,18 0.0 9881.0 153.0 03.Nov.2028 382.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 200.489,38 0.0 9968.0 213.0 01.Aug.2028 435.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 200.507,27 0.0 10020.0 491.0 15.März2032 655.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 200.510,45 0.0 9944.0 425.0 14.Jan.2031 456.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 200.515,76 0.0 9996.0 549.0 01.Dez.2031 88.0
V VISA INC Technologie 200.532,29 0.0 9986.0 437.0 12.Feb.2031 410.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 200.563,72 0.0 7136.0 1283.0 01.Okt.2046 340.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.581,25 0.0 10024.0 234.0 14.Sept.2028 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 200.583,78 0.0 9977.0 20.0 01.Juni2026 345.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 200.588,24 0.0 11218.0 635.0 01.Aug.2033 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 200.599,15 0.0 9977.0 391.0 06.Aug.2030 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.607,77 0.0 9762.0 1277.0 04.Apr.2054 589.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 200.628,99 0.0 11264.0 234.0 01.Sept.2028 325.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 200.634,87 0.0 9808.0 355.0 01.Mai2030 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.801,20 0.0 11376.0 682.0 10.Feb.2034 362.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 199.819,70 0.0 9906.0 384.0 17.Juli2030 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.820,72 0.0 9942.0 163.0 15.Feb.2078 538.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 199.823,18 0.0 9953.0 227.0 15.Aug.2028 413.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.828,33 0.0 9919.0 261.0 13.Jan.2029 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 199.830,24 0.0 11286.0 732.0 25.Nov.2034 372.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.882,66 0.0 9981.0 737.0 09.Sept.2035 536.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.889,06 0.0 9891.0 1358.0 13.Jan.2056 575.0
UBS UBS GROUP AG RegS Bankwesen 199.918,34 0.0 9959.0 542.0 03.Nov.2031 88.0
DOC DOC DR LLC REITS 199.925,50 0.0 9993.0 84.0 15.März2027 430.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.979,79 0.0 9811.0 519.0 13.Apr.2032 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 200.006,04 0.0 11394.0 368.0 08.Feb.2030 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 200.013,70 0.0 9806.0 319.0 23.Sept.2029 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.017,60 0.0 9881.0 417.0 02.Dez.2030 408.0
TRV TRAVELERS COMPANIES INC Versicherung 200.020,30 0.0 9916.0 1361.0 24.Juli2055 570.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 200.046,50 0.0 9950.0 32.0 15.Juli2026 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.050,09 0.0 9874.0 565.0 02.Dez.2032 437.0
ABNB AIRBNB INC Zyklische Konsumgüter 200.069,98 0.0 10001.0 275.0 16.März2029 440.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 200.077,98 0.0 9981.0 390.0 04.Sept.2035 595.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 200.084,79 0.0 10003.0 262.0 17.Sept.2030 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 200.118,17 0.0 11368.0 581.0 15.Aug.2033 730.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.135,81 0.0 9980.0 545.0 01.Nov.2031 63.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.137,81 0.0 9962.0 35.0 28.Juli2026 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 200.142,98 0.0 10005.0 185.0 16.März2028 445.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 200.158,79 0.0 9981.0 551.0 15.Dez.2031 93.0
T AT&T INC MTN Kommunikation 200.185,73 0.0 13050.0 318.0 14.Sept.2029 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 200.187,43 0.0 9970.0 540.0 25.Okt.2031 88.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 200.188,35 0.0 10009.0 755.0 26.März2036 570.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 200.199,13 0.0 10010.0 276.0 26.März2029 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 200.199,81 0.0 9864.0 150.0 02.Nov.2027 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.201,04 0.0 9851.0 559.0 05.Nov.2032 430.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 200.202,01 0.0 10006.0 177.0 15.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.204,79 0.0 10007.0 144.0 15.Sept.2027 415.0
EQH PINE STREET TRUST III 144A Versicherung 200.213,53 0.0 9798.0 1247.0 15.Mai2054 622.0
NXPI NXP BV Technologie 199.380,06 0.0 9927.0 730.0 19.Aug.2035 525.0
V VISA INC Technologie 199.392,34 0.0 9932.0 269.0 12.Feb.2029 380.0
ENBCN ENBRIDGE INC Energie 199.413,18 0.0 9929.0 435.0 15.Feb.2031 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.413,94 0.0 9833.0 757.0 02.Dez.2035 467.0
BANCOG BANCO GENERAL SA RegS Bankwesen 199.459,45 0.0 9926.0 129.0 07.Aug.2027 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 199.476,40 0.0 11265.0 512.0 28.Okt.2031 300.0
ALTALK ALTALINK LP MTN Elektro- 199.493,67 0.0 6586.0 1265.0 30.Juni2045 409.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.499,36 0.0 9724.0 698.0 22.Sept.2036 514.0
SANTAN BANCO SANTANDER SA Bankwesen 199.531,20 0.0 9789.0 738.0 06.Nov.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 199.554,35 0.0 9889.0 598.0 12.Juli2032 113.0
NWENET ENW FINANCE PLC RegS Elektro- 199.558,75 0.0 13099.0 550.0 24.Nov.2032 489.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 199.568,34 0.0 9956.0 557.0 26.Jan.2032 138.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 199.576,36 0.0 9979.0 356.0 18.März2030 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.583,96 0.0 9927.0 438.0 01.März2031 440.0
AVLN AVIVA PLC MTN RegS Versicherung 199.594,52 0.0 11331.0 162.0 13.Nov.2027 188.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.598,41 0.0 9818.0 258.0 01.Nov.2029 425.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 199.609,88 0.0 9953.0 229.0 25.Aug.2028 435.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 199.616,47 0.0 9968.0 712.0 10.Sept.2055 588.0
CSX CSX CORP Transport 199.628,84 0.0 9885.0 114.0 01.Juni2027 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 199.636,55 0.0 11299.0 594.0 28.Nov.2032 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 199.642,13 0.0 9806.0 705.0 15.Mai2035 515.0
V VISA INC Technologie 199.659,87 0.0 9936.0 776.0 12.Feb.2036 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 199.695,81 0.0 9958.0 227.0 25.Aug.2028 415.0
MSFT MICROSOFT CORPORATION Technologie 199.706,72 0.0 9828.0 760.0 03.Nov.2035 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 199.709,19 0.0 8854.0 1190.0 01.Sept.2045 470.0
CCI CROWN CASTLE INC Kommunikation 199.715,39 0.0 8832.0 486.0 15.Juli2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.734,36 0.0 8834.0 529.0 15.Jan.2032 244.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.741,05 0.0 9969.0 312.0 06.Sept.2029 530.0
K KELLANOVA Consumer Non-Cyclical 199.751,84 0.0 9871.0 153.0 15.Nov.2027 340.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 199.754,72 0.0 9910.0 260.0 13.Jan.2030 430.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 199.760,60 0.0 9906.0 277.0 12.Apr.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.774,11 0.0 9917.0 264.0 15.Jan.2029 411.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.777,41 0.0 9873.0 107.0 04.Mai2027 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 199.789,05 0.0 9971.0 667.0 06.Sept.2034 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 199.790,00 0.0 11296.0 589.0 27.Nov.2032 345.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 198.955,83 0.0 11133.0 633.0 12.Sept.2033 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 198.971,50 0.0 9792.0 278.0 18.Apr.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.978,50 0.0 9942.0 444.0 12.März2031 438.0
KALLPA KALLPA GENERACION SA RegS Elektro- 198.983,38 0.0 9938.0 728.0 11.Sept.2035 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 198.998,82 0.0 9916.0 86.0 10.Feb.2027 320.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 199.004,15 0.0 9714.0 351.0 13.Mai2030 680.0
PEP PEPSICO INC Consumer Non-Cyclical 199.039,28 0.0 9922.0 184.0 18.Feb.2028 360.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 199.047,71 0.0 9873.0 65.0 17.Nov.2026 238.0
O REALTY INCOME CORPORATION REITS 199.096,17 0.0 9885.0 299.0 15.Juli2029 400.0
DUK DUKE ENERGY OHIO INC Elektro- 199.098,38 0.0 9693.0 1287.0 01.Apr.2053 565.0
AXASA AXA SA MTN RegS Versicherung 199.111,66 0.0 11179.0 799.0 24.Juli2056 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 199.119,83 0.0 12680.0 421.0 01.Juni2031 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 199.132,35 0.0 9868.0 118.0 15.Juni2027 343.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 199.142,88 0.0 9912.0 268.0 10.Feb.2030 424.0
WELL WELLTOWER OP LLC REITS 199.162,61 0.0 9955.0 259.0 15.März2029 413.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.165,80 0.0 9958.0 192.0 24.März2028 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.170,67 0.0 9903.0 426.0 06.Feb.2032 472.0
SO ALABAMA POWER COMPANY Elektro- 199.183,13 0.0 9941.0 138.0 01.Sept.2027 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 199.207,04 0.0 11329.0 614.0 24.Jan.2033 325.0
CSX CSX CORP Transport 199.240,57 0.0 8693.0 1254.0 15.Nov.2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.241,00 0.0 9883.0 427.0 15.Jan.2031 454.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.250,02 0.0 9900.0 265.0 22.Jan.2029 400.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 199.265,89 0.0 9883.0 421.0 14.Jan.2032 450.0
V VISA INC Technologie 199.298,57 0.0 9921.0 584.0 12.Feb.2033 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 199.321,53 0.0 9685.0 1267.0 15.Okt.2055 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.324,95 0.0 9930.0 135.0 12.Aug.2027 360.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.340,04 0.0 9914.0 729.0 11.Aug.2035 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.361,42 0.0 9880.0 423.0 08.Jan.2031 455.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 199.361,99 0.0 9922.0 734.0 15.Aug.2035 505.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.371,78 0.0 9957.0 401.0 09.Sept.2030 467.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 198.538,97 0.0 9834.0 567.0 10.Jan.2033 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.544,18 0.0 9924.0 561.0 15.Sept.2032 435.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 198.547,17 0.0 9927.0 441.0 19.März2031 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.548,32 0.0 9867.0 175.0 17.Jan.2028 354.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 198.551,33 0.0 9924.0 277.0 15.März2029 385.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 198.561,97 0.0 9928.0 583.0 21.März2033 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.604,48 0.0 9924.0 279.0 12.März2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.646,11 0.0 9996.0 4.0 01.Apr.2026 300.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.703,74 0.0 11276.0 149.0 04.Okt.2027 150.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 198.703,90 0.0 9884.0 274.0 15.März2029 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 198.739,73 0.0 7883.0 1259.0 15.Okt.2040 138.0
VRSK VERISK ANALYTICS INC Technologie 198.754,70 0.0 9933.0 705.0 15.März2035 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.761,46 0.0 9863.0 52.0 29.Sept.2026 160.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.771,57 0.0 9862.0 427.0 13.Jan.2031 425.0
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical 198.774,95 0.0 9924.0 187.0 03.März2028 377.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 198.779,22 0.0 9937.0 190.0 16.März2028 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 198.779,79 0.0 9893.0 605.0 15.Juni2033 455.0
WMB WILLIAMS COMPANIES INC Energie 198.794,31 0.0 9897.0 542.0 15.Aug.2032 465.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.802,33 0.0 9940.0 277.0 23.März2029 425.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 198.812,14 0.0 9849.0 214.0 30.Juni2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.823,10 0.0 9787.0 409.0 29.Okt.2030 400.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 198.847,50 0.0 9930.0 398.0 08.Sept.2035 455.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.857,43 0.0 9931.0 766.0 10.März2036 536.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 198.859,50 0.0 8858.0 1137.0 01.Nov.2044 475.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.866,53 0.0 9931.0 746.0 09.Sept.2035 488.0
ESS ESSEX PORTFOLIO LP REITS 198.875,63 0.0 8837.0 542.0 15.März2032 265.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 198.885,98 0.0 9833.0 158.0 15.Nov.2027 325.0
QRVO QORVO INC Technologie 198.896,28 0.0 9759.0 267.0 15.Okt.2029 438.0
BRO BROWN & BROWN INC Versicherung 198.897,53 0.0 9941.0 269.0 15.März2029 450.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.928,39 0.0 9936.0 441.0 10.März2031 468.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 198.937,59 0.0 9942.0 413.0 15.März2056 580.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 198.940,57 0.0 9935.0 185.0 08.März2029 430.0
HYDONE HYDRO ONE INC MTN Elektro- 198.547,94 0.0 7875.0 994.0 16.Juli2040 549.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.123,89 0.0 9896.0 403.0 09.Sept.2030 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 198.141,03 0.0 9891.0 445.0 15.März2031 413.0
CMA COMERICA INCORPORATED Bankwesen 198.153,29 0.0 9855.0 261.0 01.Feb.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.181,93 0.0 9859.0 759.0 12.Mai2037 505.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.183,37 0.0 9755.0 591.0 24.Mai2033 488.0
EXOIM EXOR NV RegS Financial Other 198.220,60 0.0 11098.0 380.0 29.Apr.2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.222,29 0.0 9848.0 170.0 15.Jan.2028 360.0
MSCI MSCI INC 144A Technologie 198.224,26 0.0 8780.0 609.0 15.Aug.2033 325.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 198.224,80 0.0 6575.0 217.0 23.Juni2028 194.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 198.247,31 0.0 9909.0 551.0 15.Sept.2032 455.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.254,98 0.0 9764.0 591.0 01.Juni2033 500.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.270,26 0.0 9914.0 443.0 23.März2031 450.0
MPLX MPLX LP Energie 198.280,22 0.0 9861.0 763.0 01.Apr.2036 530.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 198.314,77 0.0 9858.0 1269.0 15.Aug.2054 627.0
TRICN TR FINANCE LLC Technologie 198.315,14 0.0 9667.0 916.0 15.Apr.2040 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.320,43 0.0 9898.0 224.0 01.Sept.2028 375.0
VTR VENTAS REALTY LP REITS 198.334,34 0.0 8608.0 1238.0 15.Apr.2049 488.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 198.339,45 0.0 9915.0 277.0 16.März2029 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 198.340,04 0.0 9914.0 588.0 16.März2033 460.0
DLR DIGITAL REALTY TRUST LP REITS 198.343,98 0.0 9883.0 133.0 15.Aug.2027 370.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 198.387,91 0.0 9865.0 176.0 21.Jan.2028 345.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 198.400,61 0.0 9915.0 138.0 14.Sept.2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.402,06 0.0 11297.0 451.0 03.Feb.2031 300.0
J JACOBS SOLUTIONS INC Industrial Other 198.406,20 0.0 9901.0 435.0 03.März2031 475.0
CLR CONTINENTAL RESOURCES INC 144A Energie 198.414,14 0.0 9843.0 65.0 15.Nov.2026 227.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 198.488,54 0.0 9722.0 720.0 01.Okt.2035 436.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 198.500,60 0.0 9859.0 173.0 10.Jan.2028 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 197.675,59 0.0 9847.0 531.0 10.Sept.2031 63.0
FCFEMM CFE FIBRA E RegS Elektro- 197.678,69 0.0 9828.0 513.0 23.Sept.2040 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.692,35 0.0 9754.0 529.0 06.Juni2033 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 197.710,14 0.0 9857.0 89.0 14.Feb.2027 305.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 197.731,93 0.0 7190.0 330.0 18.Sept.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.741,30 0.0 9703.0 719.0 04.Nov.2036 494.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 197.747,92 0.0 11284.0 372.0 01.März2030 290.0
GOOGL ALPHABET INC Technologie 197.774,37 0.0 9833.0 1487.0 15.Feb.2066 575.0
PSX PHILLIPS 66 CO Energie 197.790,54 0.0 9885.0 713.0 15.März2035 495.0
SNBAB SNB FUNDING LTD RegS Bankwesen 197.794,45 0.0 9850.0 85.0 29.Jan.2027 290.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 197.794,51 0.0 6485.0 980.0 07.Okt.2038 334.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 197.799,80 0.0 9879.0 735.0 11.Sept.2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.806,65 0.0 9712.0 510.0 19.Apr.2033 432.0
R RYDER SYSTEM INC MTN Transport 197.818,40 0.0 9883.0 45.0 01.Sept.2026 175.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 197.832,27 0.0 10607.0 804.0 15.Mai2037 595.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 197.846,84 0.0 8733.0 437.0 15.Nov.2030 175.0
AMAT APPLIED MATERIALS INC Technologie 197.855,31 0.0 9823.0 430.0 15.Jan.2031 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.871,20 0.0 9842.0 129.0 04.Aug.2027 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 197.873,73 0.0 9731.0 764.0 03.Nov.2035 435.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 197.874,41 0.0 11247.0 149.0 30.Sept.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 197.897,19 0.0 11290.0 80.0 08.Jan.2027 83.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 197.909,30 0.0 11275.0 596.0 16.Feb.2034 365.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 197.910,14 0.0 9845.0 1346.0 15.Aug.2053 555.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 197.927,25 0.0 9895.0 486.0 22.Feb.2031 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 197.941,49 0.0 7074.0 108.0 10.Mai2027 495.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 197.948,35 0.0 9838.0 259.0 24.Jan.2029 395.0
ETN EATON CORPORATION Produktionsmittel 197.965,40 0.0 9882.0 778.0 06.März2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 198.030,73 0.0 9875.0 185.0 23.Feb.2028 380.0
DUK DUKE ENERGY CORP Elektro- 198.040,51 0.0 9861.0 544.0 15.Aug.2032 450.0
CDW CDW LLC Technologie 198.067,18 0.0 9863.0 661.0 22.Aug.2034 555.0
AR ANTERO RESOURCES CORP Energie 198.067,47 0.0 9828.0 748.0 01.Feb.2036 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 198.084,18 0.0 9679.0 707.0 31.Okt.2035 587.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.293,03 0.0 9770.0 724.0 13.Jan.2037 524.0
EQR ERP OPERATING LP REITS 197.347,89 0.0 8747.0 500.0 01.Aug.2031 185.0
WMB WILLIAMS COMPANIES INC Energie 197.401,59 0.0 9865.0 1320.0 15.März2055 600.0
WMB WILLIAMS COMPANIES INC Energie 197.424,83 0.0 9737.0 1077.0 24.Juni2044 575.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 197.432,71 0.0 9787.0 116.0 02.Juni2027 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 197.433,70 0.0 11257.0 951.0 26.Feb.2038 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 197.437,91 0.0 9828.0 448.0 12.Mai2032 444.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 197.472,37 0.0 11226.0 601.0 26.Jan.2033 363.0
MKL MARKEL GROUP INC Versicherung 197.503,09 0.0 9672.0 1268.0 16.Mai2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.536,54 0.0 11282.0 194.0 10.März2028 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.549,03 0.0 9698.0 1267.0 01.Juni2054 605.0
PSA PUBLIC STORAGE OPERATING CO REITS 197.555,04 0.0 9749.0 283.0 01.Mai2029 338.0
AEP INDIANA MICHIGAN POWER CO Elektro- 197.588,93 0.0 9619.0 1285.0 01.Apr.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 197.614,13 0.0 9841.0 1101.0 22.Feb.2044 550.0
EMORYU EMORY UNIVERSITY Industrial Other 197.625,99 0.0 6574.0 1491.0 01.Sept.2050 297.0
COP BURLINGTON RESOURCES LLC Energie 197.628,35 0.0 10726.0 773.0 15.Okt.2036 595.0
D DOMINION RESOURCES INC Elektro- 197.648,30 0.0 11113.0 827.0 15.Juni2038 700.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 196.858,52 0.0 9824.0 590.0 02.März2033 430.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 196.874,80 0.0 9837.0 315.0 12.Sept.2029 415.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 196.932,36 0.0 11228.0 806.0 25.Feb.2037 376.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 196.940,05 0.0 9821.0 442.0 26.Feb.2031 420.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 196.992,36 0.0 12881.0 112.0 31.Mai2027 238.0
AIA AIA GROUP LTD 144A Versicherung 196.998,33 0.0 9699.0 364.0 07.Apr.2030 338.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 197.000,16 0.0 9803.0 838.0 26.Jan.2036 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.008,19 0.0 9816.0 178.0 15.Feb.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.011,45 0.0 7740.0 1300.0 15.Mai2049 413.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 197.032,74 0.0 7779.0 548.0 14.Dez.2032 543.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Other 197.063,82 0.0 9701.0 284.0 17.Apr.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.074,32 0.0 9788.0 305.0 18.Juli2030 396.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 197.115,96 0.0 9690.0 212.0 15.Apr.2030 300.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 197.116,37 0.0 11217.0 609.0 31.Jan.2033 325.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 197.137,96 0.0 8719.0 1116.0 15.Aug.2043 465.0
BMO BANK OF MONTREAL MTN Bankwesen 197.161,22 0.0 9857.0 49.0 15.Sept.2026 125.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.168,86 0.0 9835.0 676.0 01.Sept.2034 500.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 197.185,24 0.0 9694.0 364.0 11.Juni2030 615.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 197.218,87 0.0 9861.0 766.0 19.März2036 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 197.222,51 0.0 9725.0 283.0 01.Mai2029 357.0
ES NSTAR ELECTRIC CO Elektro- 197.250,38 0.0 6483.0 1462.0 01.Juni2051 310.0
LIN LINDE PLC RegS Basic Industry 196.437,18 0.0 9641.0 812.0 31.März2035 163.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 196.450,19 0.0 9724.0 1083.0 15.Jan.2044 563.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 196.482,22 0.0 9763.0 766.0 01.Feb.2036 470.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 196.484,47 0.0 9801.0 740.0 01.Sept.2035 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.500,56 0.0 8730.0 469.0 11.März2031 165.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 196.559,68 0.0 7859.0 1177.0 15.März2045 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 196.586,17 0.0 9767.0 763.0 03.Feb.2036 495.0
TSELEC TRANSELEC SA 144A Elektro- 196.592,00 0.0 9759.0 258.0 12.Jan.2029 388.0
GATX GATX CORPORATION Finanzunternehmen 196.598,10 0.0 9743.0 381.0 30.Juni2030 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 196.610,63 0.0 9761.0 615.0 23.Sept.2032 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 196.623,55 0.0 9771.0 1085.0 10.Feb.2047 567.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.635,69 0.0 9828.0 272.0 15.März2029 395.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.650,94 0.0 11144.0 239.0 15.Sept.2028 160.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.673,49 0.0 9778.0 304.0 26.Juli2029 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 196.674,46 0.0 9808.0 391.0 01.Sept.2030 550.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 196.732,32 0.0 9678.0 188.0 22.März2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 196.762,61 0.0 11098.0 315.0 24.Juli2029 195.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 196.787,24 0.0 9815.0 276.0 25.Feb.2029 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 196.815,22 0.0 9557.0 1231.0 01.Apr.2054 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.019,86 0.0 9731.0 1339.0 01.März2056 585.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 196.104,85 0.0 12960.0 900.0 23.Jan.2039 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.187,70 0.0 9785.0 542.0 14.Okt.2031 50.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 196.237,09 0.0 9615.0 509.0 15.Apr.2032 463.0
DIBUH DIB SUKUK LTD RegS Bankwesen 196.239,71 0.0 9788.0 89.0 16.Feb.2027 274.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 196.269,28 0.0 9793.0 783.0 02.März2036 460.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 196.295,65 0.0 9779.0 1311.0 26.Feb.2054 587.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 196.316,29 0.0 9125.0 441.0 15.Sept.2036 290.0
PSD PUGET ENERGY INC Elektro- 196.390,79 0.0 9714.0 377.0 15.Juni2030 410.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 195.566,02 0.0 12902.0 748.0 11.Jan.2036 563.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 195.578,01 0.0 8518.0 1183.0 07.Mai2040 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.712,73 0.0 8697.0 508.0 15.Sept.2031 213.0
DUK DUKE ENERGY INDIANA INC Elektro- 195.717,90 0.0 10885.0 869.0 01.Apr.2039 645.0
PRE PARTNERRE FINANCE B LLC Versicherung 195.780,21 0.0 9711.0 299.0 02.Juli2029 370.0
NUE NUCOR CORP Basic Industry 195.788,07 0.0 10998.0 822.0 01.Dez.2037 640.0
BCECN BELL CANADA MTN RegS Kommunikation 195.808,57 0.0 6449.0 1244.0 18.Dez.2045 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 195.811,92 0.0 9693.0 1086.0 15.Jan.2047 557.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 195.826,54 0.0 10896.0 757.0 01.Okt.2036 635.0
DNBNO DNB BANK ASA 144A Bankwesen 195.853,04 0.0 9718.0 101.0 30.März2028 161.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 195.876,98 0.0 9665.0 243.0 01.Nov.2028 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 195.891,32 0.0 9720.0 1327.0 31.Juli2053 560.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 195.969,98 0.0 9702.0 1021.0 15.Jan.2042 550.0
DUK DUKE ENERGY CORP Elektro- 195.971,73 0.0 8586.0 1163.0 15.Dez.2045 480.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 195.136,10 0.0 9727.0 777.0 26.Feb.2036 483.0
DUK DUKE ENERGY CORP Elektro- 195.167,51 0.0 9609.0 1298.0 15.Juni2054 580.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 195.186,22 0.0 12890.0 563.0 15.Dez.2032 541.0
EXC EXELON CORPORATION Elektro- 195.197,96 0.0 9721.0 772.0 15.März2036 495.0
T AT&T INC Kommunikation 195.261,88 0.0 9711.0 1170.0 15.Feb.2047 565.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 195.276,58 0.0 9673.0 293.0 03.Juli2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 195.285,78 0.0 9350.0 1088.0 15.Nov.2043 515.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 195.298,86 0.0 11130.0 960.0 20.Feb.2038 363.0
J JACOBS SOLUTIONS INC Industrial Other 195.300,31 0.0 9743.0 757.0 03.März2036 538.0
CI CIGNA GROUP Consumer Non-Cyclical 195.304,56 0.0 8596.0 1186.0 15.Juli2046 480.0
OKE ONEOK INC Energie 195.314,48 0.0 9944.0 121.0 13.Juli2027 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 195.348,14 0.0 9639.0 667.0 25.Mai2033 138.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 195.451,63 0.0 7635.0 1230.0 01.Okt.2046 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.717,33 0.0 11106.0 150.0 24.Sept.2027 38.0
ADI ANALOG DEVICES INC Technologie 194.726,83 0.0 6354.0 1485.0 01.Okt.2051 295.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 194.733,76 0.0 10989.0 413.0 23.Aug.2030 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 194.797,93 0.0 10580.0 476.0 28.Feb.2031 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 194.834,11 0.0 8148.0 1317.0 15.März2049 430.0
ADI ANALOG DEVICES INC Technologie 194.834,37 0.0 9605.0 1156.0 15.Dez.2045 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 194.870,60 0.0 9738.0 1298.0 15.März2055 610.0
TRV TRAVELERS COMPANIES INC Versicherung 194.900,09 0.0 6412.0 1469.0 08.Juni2051 305.0
O REALTY INCOME CORPORATION REITS 194.910,63 0.0 9662.0 297.0 15.Juni2029 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 194.928,62 0.0 9551.0 1020.0 28.Sept.2039 313.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 194.961,03 0.0 9703.0 766.0 15.Feb.2036 495.0
URWFP WEA FINANCE LLC 144A REITS 195.032,12 0.0 9661.0 296.0 15.Juni2029 350.0
ENBCN ENBRIDGE INC MTN Energie 195.110,21 0.0 6488.0 1136.0 27.Aug.2042 424.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 195.120,17 0.0 9705.0 1375.0 15.Aug.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 195.122,43 0.0 9727.0 1287.0 01.März2055 615.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 194.325,69 0.0 9673.0 309.0 08.Aug.2029 390.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 194.352,42 0.0 9656.0 787.0 04.Dez.2034 188.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 194.429,67 0.0 9717.0 1325.0 15.Sept.2055 595.0
FUNOTR FIBRA UNO RegS REITS 194.441,48 0.0 9637.0 340.0 15.Jan.2030 487.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 194.461,86 0.0 11108.0 757.0 15.März2035 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.469,39 0.0 11091.0 147.0 15.Sept.2027 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.491,93 0.0 9602.0 1291.0 01.Juli2053 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 194.527,12 0.0 9722.0 1325.0 15.Sept.2053 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 194.537,35 0.0 9556.0 519.0 14.Apr.2032 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 194.541,46 0.0 9692.0 598.0 01.Mai2033 450.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 194.566,36 0.0 12773.0 235.0 08.Okt.2028 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 194.566,85 0.0 7717.0 373.0 15.Juli2030 528.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.611,14 0.0 6407.0 1429.0 15.Juni2050 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.621,92 0.0 9876.0 112.0 19.Mai2027 315.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 194.622,42 0.0 7607.0 1328.0 22.Sept.2046 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 194.641,66 0.0 12321.0 1008.0 10.Apr.2042 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.655,47 0.0 11029.0 212.0 22.Mai2028 100.0
ET ENERGY TRANSFER LP Energie 194.656,88 0.0 9729.0 708.0 15.März2035 490.0
DTE DTE ELECTRIC COMPANY Elektro- 194.680,29 0.0 9484.0 1308.0 01.Apr.2053 540.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 193.933,88 0.0 8890.0 427.0 15.Nov.2033 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 193.954,88 0.0 8443.0 1174.0 18.Mai2040 185.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.998,81 0.0 9537.0 282.0 30.Apr.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.015,95 0.0 9649.0 1312.0 15.Aug.2053 570.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 194.038,97 0.0 9917.0 217.0 10.Aug.2030 463.0
GFCFP GECINA SA MTN RegS REITS 194.046,50 0.0 9552.0 745.0 29.Mai2034 163.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 194.075,24 0.0 9573.0 370.0 29.Apr.2030 338.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 194.126,29 0.0 8617.0 545.0 01.März2032 220.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 194.146,53 0.0 10859.0 611.0 15.Mai2034 688.0
PSX PHILLIPS 66 Energie 193.514,67 0.0 6448.0 1457.0 15.März2052 330.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 193.666,34 0.0 9604.0 175.0 30.Jan.2028 598.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 193.697,42 0.0 9677.0 1333.0 13.Sept.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.713,11 0.0 7583.0 275.0 09.Apr.2034 518.0
JBL JABIL INC Technologie 193.718,63 0.0 9623.0 347.0 15.Jan.2030 360.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 193.754,68 0.0 11047.0 1112.0 27.Apr.2041 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 193.777,49 0.0 9574.0 1322.0 05.Juli2054 565.0
ETN EATON CORPORATION Produktionsmittel 193.816,28 0.0 9673.0 1402.0 06.März2056 545.0
CCI CROWN CASTLE INC Kommunikation 193.818,81 0.0 6404.0 1420.0 15.Jan.2051 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 193.828,92 0.0 9577.0 1429.0 15.Jan.2066 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 193.060,45 0.0 12682.0 910.0 07.Dez.2038 513.0
PSD PUGET SOUND ENERGY INC Elektro- 193.079,55 0.0 9492.0 1318.0 01.Juni2053 545.0
GE GENERAL ELECTRIC CO Produktionsmittel 193.153,04 0.0 8419.0 1332.0 01.Mai2050 435.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 193.212,38 0.0 9586.0 342.0 01.Feb.2030 575.0
SO ALABAMA POWER COMPANY Elektro- 193.263,90 0.0 7713.0 1231.0 01.März2045 375.0
XEL XCEL ENERGY INC Elektro- 193.268,52 0.0 9562.0 375.0 01.Juni2030 340.0
AEP INDIANA MICHIGAN POWER CO Elektro- 193.304,57 0.0 9622.0 1372.0 15.März2056 560.0
SO ALABAMA POWER COMPANY Elektro- 193.360,86 0.0 9649.0 551.0 01.Sept.2032 394.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 193.363,54 0.0 8378.0 1085.0 01.Okt.2043 465.0
ADC AGREE LP REITS 193.392,95 0.0 8528.0 639.0 15.Juni2033 260.0
UNP UNION PACIFIC CORPORATION Transport 192.583,11 0.0 6707.0 1592.0 06.Apr.2071 380.0
XYL XYLEM INC Produktionsmittel 192.588,49 0.0 9603.0 181.0 30.Jan.2028 195.0
BCECN BELL CANADA MTN Kommunikation 192.678,33 0.0 6845.0 1164.0 29.Sept.2044 475.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 192.748,10 0.0 12797.0 434.0 14.Feb.2031 450.0
BANNER BANNER HEALTH Consumer Non-Cyclical 192.806,70 0.0 6365.0 1488.0 01.Jan.2051 291.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 192.817,21 0.0 9373.0 1293.0 30.Sept.2055 575.0
WLK WESTLAKE CORP Basic Industry 192.864,29 0.0 6036.0 1438.0 15.Aug.2051 313.0
AL AIR LEASE CORPORATION Finanzunternehmen 192.959,22 0.0 9497.0 322.0 01.Okt.2029 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.975,25 0.0 9782.0 275.0 05.Apr.2029 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 192.215,27 0.0 10032.0 170.0 23.Feb.2028 460.0
ELV ELEVANCE HEALTH INC Versicherung 192.242,11 0.0 10526.0 675.0 15.Dez.2034 595.0
WMB WILLIAMS COMPANIES INC Energie 192.259,13 0.0 8522.0 1232.0 01.März2048 485.0
MMM 3M CO Produktionsmittel 192.335,37 0.0 9487.0 370.0 15.Apr.2030 305.0
ORAFP ORANGE SA MTN RegS Kommunikation 192.357,17 0.0 9523.0 773.0 11.Juli2034 120.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 192.389,37 0.0 10804.0 483.0 14.Juli2031 243.0
OVV OVINTIV INC Energie 191.758,91 0.0 10833.0 1209.0 15.Juli2053 710.0
MAFUAE MAF SUKUK LTD RegS Financial Other 191.777,35 0.0 9567.0 361.0 28.Feb.2030 393.0
OKE ONEOK INC Energie 191.886,15 0.0 10840.0 1162.0 15.Jan.2051 715.0
COP CONOCOPHILLIPS CO Energie 191.893,80 0.0 9496.0 1456.0 15.Jan.2065 565.0
HST HOST HOTELS & RESORTS LP REITS 191.922,68 0.0 9509.0 342.0 15.Dez.2029 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 191.925,56 0.0 7648.0 1057.0 15.Feb.2040 311.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 192.072,47 0.0 10947.0 779.0 01.Sept.2036 615.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 192.090,18 0.0 6322.0 1335.0 09.Dez.2047 412.0
PRXNA PROSUS NV MTN RegS Kommunikation 191.315,61 0.0 9508.0 350.0 21.Jan.2030 368.0
WLK WESTLAKE CORP Basic Industry 191.322,45 0.0 10808.0 318.0 17.Juli2029 163.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 191.348,62 0.0 9549.0 557.0 01.Sept.2032 395.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 191.405,58 0.0 12422.0 279.0 30.März2029 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 191.436,81 0.0 8338.0 1093.0 02.Mai2043 450.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.454,54 0.0 9526.0 149.0 28.Sept.2027 100.0
HYDONE HYDRO ONE INC. Elektro- 191.481,92 0.0 8356.0 362.0 03.Juni2030 735.0
PRXNA PROSUS NV MTN RegS Kommunikation 191.484,84 0.0 9506.0 505.0 19.Jan.2032 419.0
WMG WMG ACQUISITION CORP 144A Kommunikation 191.600,69 0.0 9512.0 356.0 15.Juli2030 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 191.605,93 0.0 9482.0 428.0 12.März2031 535.0
IDA IDAHO POWER COMPANY MTN Elektro- 191.654,98 0.0 9578.0 1333.0 15.März2053 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 191.687,37 0.0 9559.0 1355.0 01.März2054 545.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 191.723,62 0.0 12564.0 213.0 26.Juni2028 225.0
APA APA CORP (US) Energie 190.932,65 0.0 8371.0 1183.0 01.Juli2049 535.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 191.036,36 0.0 9481.0 692.0 06.Juli2033 88.0
VOD VODAFONE GROUP PLC Kommunikation 191.145,38 0.0 9427.0 1398.0 28.Juni2064 588.0
BACR BARCLAYS PLC Bankwesen 191.192,14 0.0 9386.0 405.0 23.Sept.2035 356.0
SWX SOUTHWEST GAS CORP Erdgas 191.213,76 0.0 9557.0 521.0 15.März2032 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 191.264,87 0.0 5386.0 1669.0 03.Juni2060 270.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 191.285,54 0.0 9530.0 175.0 10.Jan.2028 180.0
RSG REPUBLIC SERVICES INC Produktionsmittel 190.550,22 0.0 10859.0 941.0 01.März2040 620.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 190.626,15 0.0 9461.0 428.0 15.Jan.2031 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 190.647,80 0.0 10620.0 231.0 30.Okt.2029 716.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 190.700,37 0.0 12421.0 291.0 02.Mai2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.713,45 0.0 9406.0 328.0 27.Sept.2029 272.0
UAL UNITED AIRLINES INC Transport 190.739,64 0.0 10371.0 586.0 15.Juli2037 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 190.766,88 0.0 10742.0 962.0 15.Dez.2040 615.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 190.800,01 0.0 12565.0 337.0 26.Nov.2049 375.0
CMCSA COMCAST CORPORATION Kommunikation 190.801,17 0.0 10898.0 797.0 15.März2037 645.0
UAL UNITED AIRLINES INC Transport 190.806,04 0.0 9620.0 216.0 07.Apr.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 190.053,76 0.0 9367.0 898.0 13.Sept.2036 200.0
BA BOEING CO Produktionsmittel 190.082,65 0.0 6861.0 1482.0 01.Aug.2059 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.116,79 0.0 9454.0 215.0 15.Juni2028 200.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 190.121,73 0.0 9449.0 349.0 29.Jan.2030 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 190.131,81 0.0 12671.0 88.0 03.Feb.2027 28.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 190.142,84 0.0 9468.0 222.0 12.Juli2028 213.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 190.182,86 0.0 10862.0 811.0 15.Sept.2037 675.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.283,87 0.0 9476.0 223.0 14.Juli2028 217.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 190.287,99 0.0 8386.0 1295.0 20.Jan.2049 445.0
WB WEIBO CORP Kommunikation 190.326,93 0.0 9451.0 390.0 08.Juli2030 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 190.413,29 0.0 9495.0 1351.0 01.März2054 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 190.427,33 0.0 9405.0 458.0 22.Apr.2031 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 190.432,02 0.0 10849.0 221.0 16.Juni2028 38.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 189.631,74 0.0 9437.0 719.0 21.Okt.2033 95.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 189.646,81 0.0 9480.0 526.0 16.März2032 370.0
WMT WALMART INC Zyklische Konsumgüter 189.665,83 0.0 10577.0 948.0 01.Apr.2040 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 189.678,03 0.0 9466.0 231.0 16.Aug.2028 204.0
WFC WELLS FARGO & COMPANY Bankwesen 189.707,22 0.0 12416.0 746.0 02.Nov.2035 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 189.745,83 0.0 8429.0 1305.0 15.März2049 450.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 189.754,25 0.0 12495.0 702.0 21.Dez.2034 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 189.956,34 0.0 9393.0 381.0 07.Mai2030 288.0
ANNGR VONOVIA SE RegS Financial Other 189.185,07 0.0 9373.0 683.0 16.Juni2033 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 189.253,85 0.0 6308.0 1514.0 17.März2052 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 189.258,99 0.0 7422.0 1082.0 19.Okt.2042 358.0
NSC NORFOLK SOUTHERN CORPORATION Transport 189.270,83 0.0 9239.0 1028.0 01.Okt.2041 484.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 189.307,53 0.0 9444.0 405.0 27.Aug.2030 363.0
KCN KINROSS GOLD CORP Basic Industry 189.314,60 0.0 10709.0 577.0 15.Juli2033 625.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 189.322,38 0.0 6290.0 1355.0 22.Feb.2049 433.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 189.326,91 0.0 9361.0 506.0 17.Nov.2031 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 189.342,13 0.0 9416.0 1336.0 15.Aug.2054 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 189.344,15 0.0 7392.0 1341.0 01.Okt.2050 391.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 189.366,13 0.0 9403.0 699.0 30.Juli2033 90.0
JBS JBS USA LUX SA Consumer Non-Cyclical 189.370,97 0.0 9357.0 458.0 01.Dez.2031 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 189.385,34 0.0 9467.0 669.0 11.März2033 88.0
MAS MASCO CORP Produktionsmittel 189.389,54 0.0 9456.0 186.0 15.Feb.2028 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 189.482,05 0.0 10596.0 530.0 25.Okt.2033 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.495,54 0.0 9456.0 231.0 17.Aug.2029 221.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 189.551,26 0.0 9390.0 385.0 15.Juni2030 340.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 189.558,72 0.0 12502.0 343.0 28.Nov.2029 338.0
UBS UBS GROUP AG 144A Bankwesen 189.563,68 0.0 9460.0 1059.0 06.Sept.2045 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 189.582,62 0.0 9294.0 964.0 29.Mai2037 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 188.770,90 0.0 9405.0 360.0 01.Feb.2030 260.0
C CITIGROUP INC Bankwesen 188.826,28 0.0 10560.0 601.0 31.Okt.2033 600.0
TACHEM BAXALTA INC Consumer Non-Cyclical 188.838,54 0.0 9318.0 1136.0 23.Juni2045 525.0
PROMIG PROMIGAS SA ESP RegS Erdgas 188.926,18 0.0 9288.0 325.0 16.Okt.2029 375.0
BMO BANK OF MONTREAL Bankwesen 188.934,06 0.0 7462.0 156.0 07.Dez.2027 471.0
PEP PEPSICO INC Consumer Non-Cyclical 189.081,32 0.0 10772.0 267.0 01.März2029 700.0
CMCSA COMCAST CORPORATION Kommunikation 189.122,28 0.0 8363.0 1175.0 15.Aug.2045 460.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 189.160,81 0.0 9287.0 1138.0 18.Mai2045 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.174,50 0.0 9388.0 390.0 08.Juli2035 365.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 188.360,33 0.0 9303.0 1305.0 01.Juli2052 536.0
NOKIA NOKIA OYJ Technologie 188.396,22 0.0 10539.0 865.0 15.Mai2039 663.0
OKE ONEOK INC Energie 188.415,10 0.0 10655.0 401.0 15.Jan.2031 635.0
OKE ONEOK INC Energie 188.446,21 0.0 10560.0 530.0 15.Nov.2032 610.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 188.453,76 0.0 9351.0 1045.0 01.Feb.2043 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 188.455,25 0.0 7493.0 178.0 01.Feb.2033 501.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.492,93 0.0 9423.0 239.0 15.Sept.2029 216.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 188.496,89 0.0 10753.0 278.0 20.Jan.2029 100.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 188.543,05 0.0 12051.0 200.0 30.Mai2029 563.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 188.611,45 0.0 10754.0 275.0 11.Jan.2029 113.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 188.614,16 0.0 7443.0 332.0 22.Nov.2029 436.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 188.695,89 0.0 10752.0 903.0 01.Sept.2039 650.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 188.698,31 0.0 9371.0 392.0 30.Juni2030 295.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 188.703,73 0.0 9388.0 354.0 28.Jan.2030 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.709,30 0.0 9431.0 326.0 13.Sept.2030 287.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.722,41 0.0 9389.0 357.0 22.Jan.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 188.749,76 0.0 9436.0 677.0 09.März2033 50.0
SEGPLP SELP FINANCE SARL RegS REITS 187.927,43 0.0 10657.0 310.0 27.Mai2029 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 187.981,15 0.0 6733.0 1390.0 01.Dez.2050 347.0
KR KROGER CO Consumer Non-Cyclical 188.061,08 0.0 9309.0 1223.0 15.Jan.2049 540.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 188.119,64 0.0 12353.0 307.0 03.Juli2029 200.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 188.165,12 0.0 12222.0 847.0 18.Sept.2037 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 188.212,67 0.0 10470.0 549.0 01.Apr.2033 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 188.250,25 0.0 9343.0 1365.0 01.Aug.2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 188.269,98 0.0 10636.0 540.0 09.Jan.2033 640.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 188.327,00 0.0 9342.0 472.0 06.Juli2031 370.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 187.610,76 0.0 9353.0 408.0 12.Aug.2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 187.613,85 0.0 10455.0 672.0 15.Apr.2035 625.0
AMGN AMGEN INC Consumer Non-Cyclical 187.624,90 0.0 9294.0 1021.0 01.Okt.2041 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 187.773,21 0.0 8210.0 1366.0 01.Juni2053 455.0
VOD VODAFONE GROUP PLC Kommunikation 187.786,94 0.0 9330.0 1291.0 10.Feb.2053 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 187.799,87 0.0 8324.0 1245.0 01.März2049 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 187.083,77 0.0 10690.0 385.0 16.März2030 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 187.086,89 0.0 11986.0 357.0 08.Apr.2030 525.0
ATH ATHENE HOLDING LTD Versicherung 187.115,93 0.0 9295.0 433.0 15.Jan.2031 350.0
SPG SIMON PROPERTY GROUP LP REITS 187.120,31 0.0 9310.0 399.0 15.Juli2030 265.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 187.129,46 0.0 9314.0 401.0 13.Juli2030 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 187.131,26 0.0 9199.0 1140.0 01.Dez.2045 530.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 187.141,60 0.0 9218.0 527.0 27.Apr.2032 354.0
HAS HASBRO INC Consumer Non-Cyclical 187.184,60 0.0 10488.0 626.0 14.Mai2034 605.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 187.196,62 0.0 9326.0 728.0 15.Nov.2033 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 187.199,11 0.0 10527.0 387.0 20.Apr.2030 163.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 187.249,75 0.0 9358.0 1345.0 15.März2054 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 187.315,47 0.0 7383.0 696.0 22.Nov.2034 473.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 187.354,13 0.0 9358.0 1224.0 12.Sept.2049 565.0
NNN NNN REIT INC REITS 186.676,74 0.0 9228.0 376.0 15.Apr.2030 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 186.687,73 0.0 11993.0 439.0 10.Apr.2031 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.692,31 0.0 9233.0 1056.0 09.Jan.2043 530.0
MA MASTERCARD INC Technologie 186.759,57 0.0 7362.0 1357.0 01.Juni2049 365.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 186.786,88 0.0 10562.0 367.0 15.Juli2030 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 186.828,90 0.0 6701.0 1574.0 15.Juni2061 360.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 186.850,98 0.0 9227.0 1078.0 14.Aug.2038 170.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 186.852,04 0.0 7981.0 691.0 05.Feb.2042 607.0
EBAY EBAY INC Zyklische Konsumgüter 186.904,30 0.0 9340.0 370.0 11.März2030 270.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 186.916,39 0.0 7384.0 1090.0 15.Mai2040 270.0
KIM KIMCO REALTY OP LLC REITS 186.977,26 0.0 9200.0 529.0 01.Apr.2032 320.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.990,26 0.0 9269.0 386.0 27.Mai2030 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 187.046,33 0.0 9283.0 1370.0 01.Feb.2055 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 187.058,13 0.0 10461.0 642.0 15.Apr.2034 538.0
CF CF INDUSTRIES INC Basic Industry 186.387,09 0.0 9315.0 1104.0 15.März2044 538.0
HPQ HP INC Technologie 186.545,59 0.0 9480.0 384.0 17.Juni2030 340.0
HCA HCA INC Consumer Non-Cyclical 186.549,64 0.0 9185.0 1159.0 15.Juni2047 550.0
ELV ELEVANCE HEALTH INC Versicherung 186.570,72 0.0 10307.0 531.0 15.Okt.2032 550.0
C CITIGROUP INC Bankwesen 186.570,90 0.0 7367.0 378.0 03.Juni2035 455.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 186.607,02 0.0 8184.0 510.0 30.Juni2052 709.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 186.608,56 0.0 10642.0 318.0 14.Juni2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 186.619,43 0.0 12285.0 330.0 13.Okt.2029 275.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 185.964,18 0.0 10390.0 1265.0 30.Aug.2044 375.0
FE FIRSTENERGY CORPORATION Elektro- 185.981,49 0.0 9287.0 368.0 01.März2030 265.0
ATO ATMOS ENERGY CORPORATION Erdgas 186.017,73 0.0 7879.0 1326.0 15.März2049 413.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 186.039,61 0.0 9153.0 527.0 20.Apr.2032 361.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 186.054,63 0.0 7248.0 148.0 26.Okt.2032 707.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 186.056,97 0.0 9180.0 498.0 14.Okt.2031 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 186.065,00 0.0 9222.0 385.0 25.Mai2031 259.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 186.077,61 0.0 8997.0 510.0 02.Mai2052 350.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 186.090,94 0.0 10534.0 209.0 31.Juli2028 747.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 186.110,04 0.0 9212.0 1334.0 15.Jan.2054 535.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 186.129,85 0.0 12101.0 369.0 15.Apr.2032 250.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 186.157,81 0.0 12400.0 232.0 14.Juli2028 13.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 186.188,28 0.0 9308.0 240.0 15.Sept.2028 195.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.190,70 0.0 9188.0 839.0 14.Mai2035 125.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 185.388,10 0.0 9182.0 427.0 15.Nov.2030 255.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 185.396,32 0.0 7402.0 356.0 04.März2030 482.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 185.413,51 0.0 10436.0 570.0 14.Juni2033 609.0
FTSCN FORTIS INC Elektro- 185.414,70 0.0 7409.0 484.0 09.Sept.2031 417.0
OMERS OMERS REALTY CORP Financial Other 185.542,04 0.0 7315.0 140.0 04.Okt.2027 324.0
MMM 3M CO MTN Produktionsmittel 185.630,12 0.0 7271.0 1295.0 15.Okt.2047 363.0
PNLNA POSTNL NV RegS Transport 185.644,81 0.0 11958.0 444.0 12.Juni2031 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 185.763,87 0.0 6116.0 1520.0 10.Dez.2051 280.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.952,25 0.0 9197.0 481.0 14.Juli2031 288.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 184.978,80 0.0 10319.0 681.0 15.Apr.2035 590.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 184.997,32 0.0 9204.0 402.0 30.Juni2030 213.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.030,65 0.0 9241.0 370.0 01.März2030 230.0
H HYATT HOTELS CORP Zyklische Konsumgüter 185.041,17 0.0 10305.0 491.0 30.März2032 575.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 185.087,99 0.0 9127.0 414.0 15.Okt.2030 300.0
WELL WELLTOWER OP LLC REITS 185.146,23 0.0 9174.0 471.0 01.Juni2031 280.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 185.269,19 0.0 9230.0 896.0 28.Juli2036 188.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 185.309,57 0.0 7367.0 352.0 24.Jan.2035 426.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 185.311,08 0.0 9183.0 511.0 09.Dez.2031 299.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 184.603,10 0.0 10388.0 121.0 01.Juli2027 750.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.607,93 0.0 9188.0 1284.0 21.Feb.2053 563.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 184.630,49 0.0 9163.0 391.0 01.Juni2030 230.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 184.638,10 0.0 6022.0 1442.0 15.Okt.2052 313.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 184.658,69 0.0 11993.0 1075.0 04.Apr.2044 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 184.812,44 0.0 7119.0 242.0 16.Nov.2028 540.0
NWG NATWEST GROUP PLC Bankwesen 184.853,33 0.0 9150.0 424.0 28.Nov.2035 303.0
ENBCN ENBRIDGE INC NC5.5 Energie 184.855,38 0.0 10557.0 329.0 15.März2055 738.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 184.909,80 0.0 9241.0 1235.0 15.März2049 540.0
C CITIGROUP INC Bankwesen 184.099,42 0.0 10404.0 171.0 15.Jan.2028 663.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 184.132,83 0.0 11658.0 1178.0 28.Mai2051 575.0
CB ACE CAPITAL TRUST II Versicherung 184.208,29 0.0 11831.0 330.0 01.Apr.2030 970.0
BNS BANK OF NOVA SCOTIA Bankwesen 184.260,02 0.0 10455.0 632.0 01.Feb.2034 565.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 184.280,05 0.0 11969.0 227.0 24.Aug.2028 488.0
TELPM PLDT INC RegS Kommunikation 184.363,25 0.0 9180.0 446.0 23.Jan.2031 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 183.690,29 0.0 11761.0 186.0 10.Apr.2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 183.789,99 0.0 9189.0 456.0 17.März2031 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.794,13 0.0 11996.0 309.0 02.Okt.2029 488.0
FISV FISERV INC Technologie 183.796,97 0.0 9111.0 388.0 01.Juni2030 265.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.849,40 0.0 9126.0 512.0 12.Jan.2033 360.0
BMO BANK OF MONTREAL Bankwesen 183.921,46 0.0 7303.0 71.0 09.Dez.2026 270.0
DOW DOW CHEMICAL CO Basic Industry 183.925,30 0.0 10505.0 559.0 15.März2033 630.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 183.930,77 0.0 7273.0 613.0 06.Juni2033 415.0
ELV ELEVANCE HEALTH INC Versicherung 184.049,66 0.0 8025.0 1326.0 15.Mai2052 455.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 183.239,08 0.0 10284.0 466.0 24.Nov.2031 590.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 183.270,63 0.0 6480.0 1250.0 07.Okt.2051 413.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 183.270,80 0.0 10303.0 640.0 29.Mai2034 560.0
PNFP SYNOVUS FINANCIAL CORP Bankwesen 183.354,97 0.0 10243.0 311.0 01.Nov.2030 617.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 183.367,84 0.0 7275.0 117.0 01.Juni2027 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 183.375,45 0.0 8996.0 1475.0 17.Mai2063 515.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 183.423,08 0.0 9135.0 483.0 08.Aug.2031 325.0
NTHHSG HOME GROUP LTD RegS Financial Other 183.462,95 0.0 8975.0 1164.0 27.März2043 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 183.463,96 0.0 9157.0 1064.0 06.März2042 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 183.512,96 0.0 10339.0 245.0 15.Dez.2028 570.0
CDP COPT DEFENSE PROPERTIES LP REITS 183.525,94 0.0 9059.0 459.0 15.Apr.2031 275.0
FTV FORTIVE CORP Produktionsmittel 183.531,95 0.0 8046.0 1210.0 15.Juni2046 430.0
CVECN CENOVUS ENERGY INC Energie 183.567,68 0.0 9039.0 1162.0 15.Juni2047 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.579,22 0.0 8127.0 1010.0 15.Aug.2039 350.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.618,32 0.0 9152.0 491.0 12.Aug.2031 285.0
WFC WELLS FARGO & COMPANY Bankwesen 182.865,13 0.0 10296.0 782.0 15.Dez.2036 595.0
AVB AVALONBAY COMMUNITIES INC REITS 182.878,77 0.0 10302.0 616.0 07.Dez.2033 530.0
ADI ANALOG DEVICES INC Technologie 182.947,34 0.0 10047.0 377.0 15.Juni2030 450.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 182.987,97 0.0 10251.0 685.0 15.Mai2035 601.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 182.999,86 0.0 9066.0 470.0 25.Mai2031 269.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 183.026,30 0.0 9108.0 444.0 15.Jan.2031 245.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 183.030,07 0.0 12197.0 437.0 15.März2031 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.049,36 0.0 12070.0 506.0 21.Nov.2031 313.0
R RYDER SYSTEM INC MTN Transport 183.062,93 0.0 10297.0 284.0 01.Juni2029 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 183.102,70 0.0 9109.0 1061.0 15.Aug.2042 500.0
ADI ANALOG DEVICES INC Technologie 183.144,00 0.0 10231.0 637.0 01.Apr.2034 505.0
ESNT ESSENT GROUP LTD Versicherung 183.217,06 0.0 10336.0 289.0 01.Juli2029 625.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 182.424,97 0.0 10333.0 337.0 23.Jan.2030 600.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 182.465,50 0.0 9022.0 421.0 14.Okt.2030 238.0
IPLCN INTER PIPELINE LTD MTN Energie 182.485,60 0.0 6536.0 1158.0 30.Mai2044 464.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 182.507,81 0.0 9073.0 506.0 21.Jan.2033 334.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.511,56 0.0 9063.0 395.0 18.Juni2030 250.0
PSX PHILLIPS 66 CO Energie 182.522,90 0.0 9122.0 1338.0 15.März2055 550.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 182.548,27 0.0 11942.0 313.0 11.Okt.2029 457.0
HAS HASBRO INC Consumer Non-Cyclical 182.559,51 0.0 9865.0 141.0 15.Sept.2027 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.616,91 0.0 9082.0 1507.0 14.Aug.2064 520.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 182.630,70 0.0 9066.0 392.0 01.Juni2030 220.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 182.684,53 0.0 11778.0 363.0 24.Apr.2030 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 182.695,75 0.0 9057.0 1012.0 06.Nov.2037 188.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Consumer Non-Cyclical 182.733,56 0.0 9085.0 396.0 01.Juli2031 243.0
HAS HASBRO INC Consumer Non-Cyclical 182.755,13 0.0 10438.0 928.0 15.März2040 635.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 182.755,26 0.0 10422.0 343.0 17.Sept.2029 38.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 182.775,33 0.0 6624.0 1384.0 25.Aug.2050 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 182.776,78 0.0 9136.0 537.0 15.März2032 300.0
AEP AEP TEXAS INC Elektro- 182.783,70 0.0 10259.0 280.0 15.Mai2029 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 182.795,58 0.0 8106.0 1144.0 01.März2043 395.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 182.802,13 0.0 10409.0 457.0 18.Jan.2031 200.0
SGROLN SEGRO PLC MTN RegS REITS 181.980,94 0.0 11941.0 1029.0 06.Dez.2041 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 181.994,19 0.0 9012.0 469.0 01.Mai2031 230.0
ANNGR VONOVIA SE MTN RegS Financial Other 182.023,21 0.0 9036.0 791.0 14.Sept.2034 113.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 182.047,46 0.0 10233.0 477.0 19.Nov.2031 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.057,04 0.0 9040.0 1180.0 01.Aug.2045 480.0
MAA MID-AMERICA APARTMENTS LP REITS 182.070,74 0.0 10355.0 499.0 15.Feb.2032 530.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.115,92 0.0 10144.0 687.0 23.März2035 540.0
AMAT APPLIED MATERIALS INC Technologie 182.144,15 0.0 10172.0 722.0 01.Okt.2035 510.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 182.152,01 0.0 7965.0 1263.0 15.Mai2046 384.0
PEP PEPSICO INC Consumer Non-Cyclical 182.159,73 0.0 10409.0 481.0 18.März2031 113.0
EQIX EQUINIX INC Technologie 182.163,24 0.0 6070.0 1490.0 15.Sept.2051 295.0
EXC EXELON CORPORATION Elektro- 182.193,21 0.0 8978.0 1135.0 15.Juni2045 510.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 182.210,54 0.0 8998.0 418.0 15.Okt.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 182.214,18 0.0 8069.0 1131.0 21.Aug.2042 388.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 182.220,21 0.0 8879.0 1106.0 01.Okt.2044 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 182.242,59 0.0 10397.0 388.0 07.Sept.2030 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 182.276,77 0.0 11896.0 474.0 08.Sept.2031 425.0
MSFT MICROSOFT CORPORATION Technologie 182.334,57 0.0 6077.0 1702.0 17.März2062 304.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.341,94 0.0 9115.0 460.0 15.März2032 290.0
IMCDNA IMCD NV RegS Basic Industry 181.562,38 0.0 11826.0 218.0 18.Sept.2028 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 181.589,20 0.0 10304.0 593.0 01.Aug.2033 555.0
AEP APPALACHIAN POWER CO Elektro- 181.645,99 0.0 7125.0 1354.0 01.Mai2050 370.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 181.657,79 0.0 7092.0 1361.0 01.Apr.2051 375.0
TXT TEXTRON INC Produktionsmittel 181.661,75 0.0 10193.0 698.0 15.Mai2035 550.0
CPB CAMPBELLS CO Consumer Non-Cyclical 181.670,38 0.0 8070.0 1217.0 15.März2048 480.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 181.681,03 0.0 10197.0 1272.0 01.Dez.2053 620.0
FRT FEDERAL REALTY OP LP REITS 181.715,64 0.0 10179.0 190.0 01.Mai2028 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.716,21 0.0 5879.0 1363.0 01.Apr.2061 385.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 181.807,10 0.0 9035.0 517.0 19.Jan.2032 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 181.814,54 0.0 7930.0 1258.0 04.Mai2047 405.0
DUK DUKE ENERGY CORP Elektro- 181.835,69 0.0 9026.0 478.0 15.Juni2031 255.0
EQH EQUITABLE HOLDINGS INC Versicherung 181.844,31 0.0 10075.0 643.0 28.März2055 670.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 181.881,06 0.0 11761.0 453.0 27.Juni2031 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.929,53 0.0 8899.0 1051.0 15.Apr.2042 465.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 181.941,16 0.0 10245.0 249.0 08.Dez.2028 547.0
SANTAN BANCO SANTANDER SA Bankwesen 181.953,48 0.0 8994.0 484.0 22.Nov.2032 323.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 181.117,26 0.0 9053.0 533.0 15.März2032 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 181.120,60 0.0 8848.0 1143.0 02.Nov.2047 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.134,08 0.0 5931.0 1593.0 15.Mai2060 313.0
BIDU BAIDU INC Technologie 181.140,61 0.0 9041.0 499.0 23.Aug.2031 238.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.233,25 0.0 9033.0 483.0 12.Aug.2031 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 181.245,69 0.0 10084.0 52.0 02.Okt.2026 593.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 181.277,63 0.0 9053.0 1153.0 10.März2044 470.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 181.294,03 0.0 7993.0 1207.0 15.Sept.2039 110.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 181.365,38 0.0 10228.0 248.0 15.Jan.2029 775.0
CPB CAMPBELLS CO Consumer Non-Cyclical 181.387,45 0.0 10109.0 266.0 21.März2029 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 181.415,50 0.0 9007.0 1184.0 01.Feb.2046 490.0
OKE ELK MERGER SUB II LLC Energie 181.459,33 0.0 10209.0 276.0 01.Juni2029 538.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 181.473,78 0.0 10128.0 350.0 25.März2030 504.0
BASGR BASF SE MTN RegS Basic Industry 180.721,65 0.0 8973.0 1030.0 15.Nov.2037 163.0
DIS WALT DISNEY CO Kommunikation 180.722,88 0.0 8874.0 1204.0 15.Nov.2046 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 180.737,00 0.0 10092.0 183.0 30.März2028 505.0
OMC OMNICOM GROUP INC Kommunikation 180.742,35 0.0 8787.0 1167.0 01.Okt.2048 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 180.800,97 0.0 10282.0 632.0 15.Feb.2034 545.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 180.815,94 0.0 7915.0 1251.0 03.Juni2047 415.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 180.831,05 0.0 10313.0 178.0 06.März2028 600.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 180.853,94 0.0 8862.0 1055.0 27.Apr.2042 463.0
NNN NNN REIT INC REITS 180.855,54 0.0 10193.0 645.0 15.Juni2034 550.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 180.913,96 0.0 11695.0 192.0 01.Juni2028 400.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.055,56 0.0 9040.0 450.0 03.März2036 305.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 181.108,86 0.0 6583.0 1425.0 15.Sept.2049 315.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 180.283,73 0.0 13777.0 560.0 02.Juni2033 613.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 180.330,45 0.0 7210.0 1437.0 15.März2052 370.0
LIN LINDE INC Basic Industry 180.373,07 0.0 7887.0 1147.0 07.Nov.2042 355.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 180.379,72 0.0 10074.0 312.0 01.Okt.2029 503.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 180.387,69 0.0 8923.0 509.0 22.Okt.2031 238.0
JPGETY J PAUL GETTY TRUST INC Financial Other 180.397,55 0.0 10081.0 703.0 01.Apr.2035 491.0
MS MORGAN STANLEY Bankwesen 180.420,94 0.0 11809.0 151.0 25.Okt.2028 481.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 180.433,77 0.0 10163.0 329.0 01.Dez.2029 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 180.446,77 0.0 9005.0 414.0 15.Aug.2030 190.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 180.483,32 0.0 8872.0 1180.0 23.Nov.2045 476.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 180.530,77 0.0 7049.0 617.0 19.Apr.2034 590.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.570,57 0.0 11667.0 682.0 11.Juni2034 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 180.586,64 0.0 11762.0 140.0 29.Aug.2027 438.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 180.618,79 0.0 10089.0 356.0 01.Apr.2030 500.0
EOANGR E.ON SE MTN RegS Elektro- 180.659,56 0.0 10302.0 461.0 18.Dez.2030 75.0
WTRG ESSENTIAL UTILITIES INC Utility Other 179.841,45 0.0 10183.0 625.0 15.Jan.2034 538.0
INVH INVITATION HOMES OPERATING PARTNER REITS 179.858,83 0.0 10228.0 382.0 15.Aug.2030 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 179.874,46 0.0 8965.0 1324.0 28.Feb.2053 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 179.875,45 0.0 10190.0 420.0 15.Jan.2031 505.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.877,13 0.0 8954.0 442.0 02.Feb.2031 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 179.889,44 0.0 10150.0 657.0 15.Juni2034 500.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 179.900,56 0.0 7057.0 102.0 16.Apr.2027 467.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 179.906,32 0.0 8952.0 423.0 21.Jan.2051 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 179.932,15 0.0 7048.0 102.0 14.Apr.2032 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 179.956,50 0.0 10135.0 369.0 29.Mai2030 490.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 179.992,45 0.0 8910.0 509.0 01.Dez.2031 300.0
SPGI S&P GLOBAL INC Technologie 179.996,26 0.0 10281.0 610.0 15.Sept.2033 525.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 180.012,54 0.0 10076.0 192.0 08.Mai2028 583.0
OKE ONEOK PARTNERS LP Energie 180.015,82 0.0 10207.0 955.0 01.Feb.2041 613.0
SO SOUTHERN COMPANY (THE) Elektro- 180.015,98 0.0 10152.0 579.0 15.Juni2033 520.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 180.049,05 0.0 10289.0 233.0 18.Sept.2028 585.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 180.054,65 0.0 11602.0 97.0 12.Apr.2027 375.0
BRKHEC PACIFICORP Elektro- 180.085,38 0.0 10328.0 804.0 15.Okt.2037 625.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 180.132,14 0.0 11901.0 508.0 14.Dez.2031 313.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 180.132,82 0.0 8774.0 1185.0 22.Sept.2046 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 180.164,30 0.0 11926.0 268.0 19.Jan.2029 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 180.165,59 0.0 10276.0 466.0 20.Jan.2031 105.0
GXO GXO LOGISTICS INC Transport 180.172,70 0.0 8962.0 484.0 15.Juli2031 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.193,76 0.0 10014.0 732.0 15.Okt.2035 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 180.213,05 0.0 10111.0 105.0 20.Mai2027 570.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 180.216,35 0.0 8800.0 1175.0 30.Apr.2049 550.0
MET METLIFE INC Versicherung 180.218,67 0.0 10077.0 348.0 23.März2030 455.0
MCK MCKESSON CORP Consumer Non-Cyclical 180.253,58 0.0 10211.0 596.0 15.Juli2033 510.0
DXC DXC TECHNOLOGY CO Technologie 179.458,06 0.0 9859.0 49.0 15.Sept.2026 180.0
LRCX LAM RESEARCH CORPORATION Technologie 179.468,70 0.0 8969.0 1285.0 15.März2049 488.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 179.469,99 0.0 8969.0 531.0 13.März2037 332.0
ELV ELEVANCE HEALTH INC Versicherung 179.478,94 0.0 10068.0 475.0 01.Nov.2031 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.492,30 0.0 10069.0 193.0 25.Apr.2029 473.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 179.579,47 0.0 10165.0 342.0 13.Jan.2030 535.0
UNP UNION PACIFIC CORPORATION Transport 179.611,00 0.0 7964.0 1241.0 01.März2046 405.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.630,55 0.0 10231.0 707.0 24.Feb.2035 510.0
TRGP TARGA RESOURCES CORP Energie 179.649,31 0.0 10206.0 1239.0 15.Feb.2053 650.0
EIX EDISON INTERNATIONAL Elektro- 179.657,56 0.0 10087.0 239.0 15.Nov.2028 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 179.658,49 0.0 7084.0 1720.0 18.Sept.2049 180.0
KMI KINDER MORGAN INC Energie 179.685,71 0.0 10201.0 303.0 01.Aug.2029 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.742,52 0.0 10079.0 570.0 15.Mai2033 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 179.765,40 0.0 10219.0 604.0 10.Aug.2033 509.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 179.788,72 0.0 10087.0 102.0 06.Mai2027 510.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 179.804,91 0.0 11643.0 534.0 31.Mai2032 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 179.811,20 0.0 10203.0 527.0 17.Okt.2031 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 179.016,50 0.0 8898.0 527.0 21.Dez.2031 220.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 179.039,73 0.0 7834.0 1307.0 01.Juni2049 415.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 179.075,43 0.0 10180.0 702.0 11.Feb.2035 513.0
OKE ELK MERGER SUB II LLC 144A Energie 179.109,42 0.0 10136.0 135.0 15.Jan.2028 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 179.117,38 0.0 11740.0 241.0 04.Okt.2028 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 179.120,20 0.0 11377.0 108.0 27.Apr.2027 175.0
FTV FORTIVE CORP Produktionsmittel 179.136,70 0.0 11692.0 313.0 15.Aug.2029 370.0
GATX GATX CORPORATION Finanzunternehmen 179.144,18 0.0 10019.0 265.0 01.Apr.2029 470.0
ENBCN ENBRIDGE INC Energie 179.208,10 0.0 10121.0 375.0 20.Juni2030 490.0
AAT AMERICAN ASSETS TRUST LP REITS 179.238,17 0.0 9957.0 638.0 01.Okt.2034 615.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 179.273,28 0.0 7805.0 1278.0 06.Mai2050 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 179.316,36 0.0 10198.0 349.0 14.Feb.2031 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 179.330,27 0.0 13723.0 782.0 23.Juni2037 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 179.392,06 0.0 9996.0 714.0 01.Okt.2035 550.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 179.407,62 0.0 10158.0 297.0 15.Juli2029 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 178.591,10 0.0 9990.0 396.0 10.Okt.2030 490.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 178.600,35 0.0 7016.0 469.0 19.Nov.2031 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.602,51 0.0 7060.0 119.0 18.Juni2027 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 178.633,45 0.0 10109.0 636.0 08.Jan.2034 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.660,09 0.0 10027.0 694.0 24.Okt.2034 455.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 178.667,71 0.0 11798.0 1064.0 18.Jan.2043 527.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.680,51 0.0 10058.0 197.0 15.Mai2028 445.0
EXC EXELON CORPORATION Elektro- 178.710,22 0.0 10208.0 436.0 15.März2031 513.0
DVN DEVON ENERGY CORP Energie 178.711,51 0.0 8773.0 1047.0 15.Mai2042 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.713,04 0.0 10070.0 71.0 11.Dez.2026 526.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 178.713,73 0.0 11583.0 457.0 11.Juni2031 375.0
BRKHEC PACIFICORP Elektro- 178.823,34 0.0 10170.0 424.0 15.Feb.2031 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.831,44 0.0 7928.0 1300.0 01.Sept.2048 420.0
ENELCH ENEL CHILE SA Elektro- 178.853,08 0.0 10090.0 194.0 12.Juni2028 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 178.863,66 0.0 11882.0 275.0 20.Feb.2029 513.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 178.891,83 0.0 10174.0 666.0 15.Aug.2034 530.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 178.905,86 0.0 11724.0 320.0 27.Sept.2029 375.0
EXR EXTRA SPACE STORAGE LP REITS 178.913,95 0.0 10084.0 709.0 15.Juni2035 540.0
AIB AIB GROUP PLC MTN RegS Bankwesen 178.917,29 0.0 11477.0 713.0 26.März2036 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 178.934,95 0.0 7056.0 206.0 14.Juni2028 555.0
DOW DOW CHEMICAL CO Basic Industry 178.180,81 0.0 10038.0 237.0 30.Nov.2028 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 178.213,78 0.0 7066.0 171.0 13.Jan.2028 500.0
MA MASTERCARD INC Technologie 178.213,98 0.0 8844.0 521.0 18.Nov.2031 200.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 178.283,75 0.0 8733.0 1175.0 15.Mai2048 530.0
ALLY ALLY FINANCIAL INC Bankwesen 178.289,50 0.0 10094.0 337.0 17.Jan.2031 554.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 178.306,82 0.0 6985.0 273.0 04.Apr.2029 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.349,51 0.0 10057.0 376.0 03.Juni2030 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 178.357,54 0.0 10033.0 234.0 15.Nov.2028 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 178.371,71 0.0 7072.0 259.0 18.Jan.2029 541.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.483,69 0.0 10075.0 651.0 25.Juni2034 538.0
ELV ELEVANCE HEALTH INC Versicherung 178.505,46 0.0 6384.0 1413.0 15.Mai2050 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 178.520,56 0.0 11533.0 367.0 24.März2030 325.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 178.537,44 0.0 6973.0 628.0 04.Apr.2034 525.0
GATX GATX CORPORATION Finanzunternehmen 178.545,28 0.0 10037.0 232.0 07.Nov.2028 455.0
ES EVERSOURCE ENERGY Elektro- 177.720,24 0.0 9993.0 16.0 15.Mai2026 475.0
ADSK AUTODESK INC Technologie 177.723,97 0.0 10019.0 711.0 15.Juni2035 530.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 177.732,41 0.0 9996.0 189.0 15.Mai2028 470.0
COR CENCORA INC Consumer Non-Cyclical 177.736,56 0.0 10037.0 160.0 15.Dez.2027 463.0
TRV TRAVELERS COMPANIES INC Versicherung 177.766,49 0.0 7888.0 1305.0 07.März2048 405.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 177.775,04 0.0 9948.0 674.0 15.Okt.2034 495.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 177.782,07 0.0 8754.0 453.0 06.Apr.2031 300.0
WMT WALMART INC Zyklische Konsumgüter 177.803,41 0.0 9990.0 361.0 15.Apr.2030 400.0
TRMB TRIMBLE INC Technologie 177.808,91 0.0 10034.0 197.0 15.Juni2028 490.0
OKE ONEOK INC Energie 177.839,98 0.0 7095.0 1326.0 01.März2050 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 177.846,73 0.0 10002.0 998.0 01.Juni2041 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 177.893,43 0.0 9921.0 1282.0 15.Okt.2052 575.0
ORIX ORIX CORPORATION Financial Other 177.895,50 0.0 10131.0 704.0 25.Feb.2035 540.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 177.899,76 0.0 10025.0 193.0 01.Juni2028 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.917,52 0.0 10102.0 346.0 30.Jan.2030 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 177.918,79 0.0 7032.0 164.0 15.Dez.2027 470.0
GPN GLOBAL PAYMENTS INC Technologie 177.935,29 0.0 7079.0 1276.0 15.Aug.2049 415.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.976,04 0.0 10037.0 163.0 10.Dez.2027 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 178.015,96 0.0 11613.0 304.0 07.Aug.2029 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 178.052,92 0.0 6472.0 1469.0 15.März2051 313.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 178.053,80 0.0 10109.0 303.0 01.Aug.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 178.064,11 0.0 10016.0 106.0 28.Apr.2027 410.0
SR SPIRE MISSOURI INC Erdgas 178.079,51 0.0 10129.0 670.0 15.Aug.2034 515.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 178.132,15 0.0 10070.0 725.0 15.Jan.2036 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.138,07 0.0 8901.0 416.0 08.Sept.2031 198.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 177.307,91 0.0 9918.0 318.0 01.Okt.2029 460.0
D DOMINION ENERGY INC Elektro- 177.329,62 0.0 10129.0 701.0 15.März2035 545.0
STNFRD Stanford University Industrial Other 177.344,96 0.0 5940.0 1548.0 01.Juni2050 241.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 177.405,97 0.0 9899.0 727.0 29.Sept.2035 508.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 177.408,96 0.0 8738.0 1151.0 11.Juni2039 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 177.415,05 0.0 11507.0 501.0 19.Okt.2032 775.0
STT STATE STREET CORP Bankwesen 177.420,20 0.0 10112.0 354.0 28.Feb.2030 473.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.424,87 0.0 5799.0 1558.0 07.Okt.2053 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 177.447,52 0.0 10086.0 174.0 07.Feb.2028 475.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.454,32 0.0 10043.0 78.0 07.Jan.2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 177.467,15 0.0 10068.0 749.0 01.Feb.2036 563.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.475,14 0.0 11441.0 318.0 22.Apr.2030 963.0
CLX CLOROX COMPANY Consumer Non-Cyclical 177.476,31 0.0 9974.0 279.0 01.Mai2029 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 177.477,75 0.0 10129.0 267.0 11.März2029 650.0
DIS WALT DISNEY CO Kommunikation 177.513,12 0.0 9964.0 97.0 23.März2027 370.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 177.520,65 0.0 8875.0 424.0 15.Sept.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 177.539,56 0.0 11770.0 347.0 17.Jan.2030 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 177.550,17 0.0 8836.0 488.0 15.Juli2031 238.0
ARW ARROW ELECTRONICS INC Technologie 177.555,32 0.0 10107.0 308.0 21.Aug.2029 515.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.579,35 0.0 9966.0 91.0 01.Apr.2027 390.0
RWE RWE AG RegS Elektro- 177.605,82 0.0 11797.0 744.0 13.Feb.2035 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 177.615,91 0.0 10145.0 513.0 15.März2032 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 177.616,21 0.0 7067.0 86.0 05.Feb.2027 475.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 177.627,67 0.0 10009.0 205.0 28.Mai2028 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 177.639,96 0.0 7047.0 955.0 10.Jan.2039 435.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 177.662,34 0.0 8883.0 456.0 18.März2031 298.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 177.689,67 0.0 10133.0 458.0 02.Dez.2030 63.0
CVECN CENOVUS ENERGY INC Energie 177.710,58 0.0 10876.0 887.0 15.Nov.2039 675.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.895,78 0.0 10078.0 179.0 24.Feb.2028 455.0
DOC HEALTHPEAK OP LLC REITS 176.917,91 0.0 10060.0 695.0 15.Feb.2035 538.0
ES EVERSOURCE ENERGY Elektro- 176.926,88 0.0 9913.0 269.0 01.Apr.2029 425.0
MCO MOODYS CORPORATION Technologie 176.943,76 0.0 8724.0 1248.0 17.Dez.2048 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.958,93 0.0 10007.0 208.0 20.Juni2028 430.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 176.972,35 0.0 9903.0 397.0 07.Okt.2030 470.0
CAT CATERPILLAR INC Produktionsmittel 176.976,29 0.0 9953.0 1016.0 27.Mai2041 520.0
SECBEN SBL HOLDINGS INC 144A Versicherung 176.998,15 0.0 8808.0 428.0 18.Feb.2031 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 177.005,04 0.0 9977.0 249.0 15.Jan.2029 788.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 177.023,96 0.0 8783.0 429.0 09.Okt.2030 155.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 177.049,48 0.0 9796.0 829.0 31.März2036 250.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 177.054,63 0.0 5809.0 1407.0 01.Dez.2051 313.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.062,21 0.0 9945.0 199.0 09.Mai2028 483.0
HUM HUMANA INC Versicherung 177.070,89 0.0 7972.0 1185.0 15.März2047 480.0
OMC OMNICOM GROUP INC Kommunikation 177.076,10 0.0 9917.0 668.0 01.Nov.2034 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 177.108,34 0.0 9951.0 238.0 11.Okt.2028 388.0
DAL DELTA AIR LINES INC Transport 177.126,86 0.0 10028.0 212.0 10.Juli2028 495.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 177.142,81 0.0 10118.0 355.0 15.März2030 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 177.164,46 0.0 10097.0 180.0 28.Feb.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 177.235,98 0.0 7070.0 91.0 26.Feb.2027 484.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 177.236,19 0.0 7075.0 185.0 03.März2028 510.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 177.255,40 0.0 10076.0 41.0 17.Aug.2026 613.0
WCPCN VEREN INC RegS Energie 177.258,69 0.0 7782.0 651.0 21.Juni2034 550.0
MMM 3M CO Produktionsmittel 177.266,00 0.0 10125.0 358.0 15.März2030 480.0
UPS UPS OF AMERICA INC RegS Transport 176.460,05 0.0 11700.0 1260.0 12.Feb.2050 513.0
OKE ONEOK INC Energie 176.462,34 0.0 10004.0 207.0 15.Juli2028 455.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 176.482,63 0.0 8761.0 1136.0 19.Dez.2039 225.0
MCO MOODYS CORPORATION Technologie 176.516,04 0.0 8810.0 502.0 19.Aug.2031 200.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 176.556,03 0.0 10043.0 265.0 16.Feb.2029 516.0
SO SOUTHERN POWER COMPANY Elektro- 176.568,98 0.0 9878.0 396.0 01.Okt.2030 425.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 176.648,83 0.0 10086.0 264.0 12.März2029 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 176.650,90 0.0 11744.0 880.0 01.März2039 700.0
T AT&T INC Kommunikation 176.653,05 0.0 8709.0 1121.0 15.Juni2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 176.669,65 0.0 10078.0 94.0 05.März2027 485.0
CASTSS CASTELLUM AB MTN RegS Financial Other 176.723,57 0.0 11654.0 420.0 10.Dez.2030 413.0
LINE LINEAGE OP LP REITS 176.850,07 0.0 10014.0 379.0 15.Juli2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 176.854,91 0.0 10052.0 81.0 08.Feb.2027 485.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 176.034,66 0.0 10019.0 580.0 16.Feb.2033 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 176.076,71 0.0 7019.0 136.0 18.Aug.2027 440.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 176.082,04 0.0 6996.0 425.0 29.Jan.2031 502.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 176.110,34 0.0 9945.0 419.0 11.Dez.2030 440.0
FITB FIFTH THIRD BANCORP Bankwesen 176.138,38 0.0 9999.0 302.0 28.Juli2030 477.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 176.221,81 0.0 8808.0 536.0 14.Sept.2032 305.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 176.221,96 0.0 9832.0 759.0 24.März2036 492.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.234,25 0.0 11626.0 821.0 15.Jan.2038 700.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 176.269,77 0.0 9990.0 424.0 15.Jan.2031 470.0
PFE PFIZER INC Consumer Non-Cyclical 176.274,74 0.0 9936.0 412.0 15.Nov.2030 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.277,10 0.0 10035.0 90.0 19.Feb.2027 470.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 176.283,25 0.0 11572.0 407.0 23.Sept.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 176.301,79 0.0 11600.0 253.0 21.Nov.2028 417.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.303,10 0.0 9888.0 710.0 30.Apr.2035 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 176.307,59 0.0 11447.0 375.0 23.Mai2030 325.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 176.343,41 0.0 10064.0 318.0 09.Sept.2029 495.0
NI NISOURCE INC Erdgas 176.353,84 0.0 8774.0 1122.0 15.Feb.2044 480.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.371,93 0.0 8744.0 475.0 07.Juni2031 267.0
TMUS T-MOBILE USA INC Kommunikation 176.391,38 0.0 11378.0 811.0 08.Mai2036 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 176.393,19 0.0 8818.0 506.0 15.Sept.2031 230.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 175.614,83 0.0 11320.0 746.0 01.Apr.2035 350.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 175.622,31 0.0 10011.0 316.0 28.Aug.2029 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 175.622,58 0.0 11504.0 313.0 31.Aug.2029 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 175.642,02 0.0 11526.0 328.0 17.Sept.2029 320.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 175.644,55 0.0 11633.0 658.0 23.Jan.2034 450.0
ROL ROLLINS INC Zyklische Konsumgüter 175.645,68 0.0 10002.0 701.0 24.Feb.2035 525.0
EPRT ESSENTIAL PROPERTIES LP REITS 175.700,78 0.0 9880.0 733.0 01.Dez.2035 540.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 175.718,24 0.0 7003.0 135.0 16.Aug.2027 440.0
DE DEERE & CO Produktionsmittel 175.755,30 0.0 7652.0 1377.0 15.Apr.2050 375.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.765,20 0.0 9802.0 718.0 07.Okt.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 175.772,38 0.0 9947.0 67.0 30.Nov.2026 325.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 175.817,21 0.0 9948.0 117.0 21.Juni2028 410.0
NOKIA NOKIA OYJ Technologie 175.928,43 0.0 9936.0 119.0 12.Juni2027 438.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 175.964,77 0.0 7006.0 429.0 13.Feb.2031 507.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 175.970,38 0.0 8631.0 1227.0 10.Nov.2047 470.0
CMCSA COMCAST CORPORATION Kommunikation 175.971,81 0.0 9849.0 1289.0 15.Mai2055 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.989,54 0.0 9946.0 244.0 06.Dez.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.014,51 0.0 10012.0 671.0 15.Aug.2034 505.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 175.182,83 0.0 9812.0 804.0 01.Juni2035 188.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 175.221,15 0.0 9880.0 524.0 01.Juni2032 445.0
TCN TELUS CORPORATION RegS Kommunikation 175.294,45 0.0 6941.0 512.0 13.Nov.2031 285.0
WES WESTERN MIDSTREAM OPERATING LP Energie 175.304,70 0.0 9996.0 173.0 01.März2028 450.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 175.310,97 0.0 11388.0 377.0 30.Mai2030 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.379,66 0.0 9937.0 71.0 15.Dez.2026 328.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 175.390,26 0.0 9866.0 144.0 19.Sept.2027 315.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 175.412,40 0.0 9943.0 320.0 20.Okt.2029 502.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 175.429,29 0.0 5731.0 1409.0 05.Apr.2049 357.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.441,10 0.0 9956.0 76.0 15.Jan.2027 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 175.532,46 0.0 9953.0 575.0 15.Jan.2033 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 175.563,12 0.0 11380.0 695.0 07.Juni2034 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 175.566,78 0.0 10028.0 702.0 15.März2035 540.0
MKL MARKEL GROUP INC Versicherung 174.756,80 0.0 9853.0 150.0 01.Nov.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 174.794,63 0.0 9984.0 735.0 15.Sept.2035 515.0
O REALTY INCOME CORPORATION REITS 174.809,81 0.0 9953.0 130.0 15.Aug.2027 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 174.847,27 0.0 11496.0 819.0 01.Juli2038 750.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 174.895,33 0.0 7575.0 148.0 18.Okt.2027 655.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 174.896,58 0.0 11331.0 364.0 30.März2030 295.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 174.914,62 0.0 9832.0 727.0 15.Dez.2035 565.0
ORCL ORACLE CORPORATION Technologie 174.924,97 0.0 9825.0 363.0 06.Mai2030 465.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 174.930,99 0.0 8617.0 1376.0 01.Nov.2052 456.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 174.944,27 0.0 9992.0 462.0 27.Nov.2030 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 174.947,60 0.0 9942.0 1298.0 15.Aug.2053 595.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 174.992,43 0.0 7694.0 593.0 28.Juni2033 522.0
AEP AEP TEXAS INC Elektro- 175.085,15 0.0 9887.0 200.0 01.Juni2028 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 175.100,82 0.0 8553.0 1438.0 15.Apr.2058 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 175.116,49 0.0 7764.0 1336.0 01.März2049 399.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 175.119,49 0.0 9916.0 65.0 15.Nov.2026 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.322,59 0.0 9883.0 165.0 05.Jan.2028 385.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 174.374,12 0.0 9961.0 678.0 16.Sept.2034 513.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 174.389,97 0.0 11417.0 1166.0 30.Nov.2047 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 174.436,11 0.0 8640.0 556.0 29.Apr.2032 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 174.439,69 0.0 9319.0 375.0 15.Apr.2030 260.0
AL AIR LEASE CORPORATION Finanzunternehmen 174.440,74 0.0 9860.0 162.0 01.Dez.2027 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 174.457,07 0.0 9877.0 411.0 25.Jan.2031 625.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 174.479,82 0.0 8649.0 468.0 01.Apr.2031 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.524,30 0.0 9672.0 1015.0 01.März2041 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.528,58 0.0 9904.0 168.0 15.Jan.2028 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 174.535,71 0.0 9970.0 402.0 15.Sept.2030 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 174.555,90 0.0 9956.0 266.0 01.März2029 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.558,22 0.0 9975.0 279.0 19.März2029 440.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 174.576,45 0.0 11602.0 688.0 15.Feb.2034 375.0
ADSK AUTODESK INC Technologie 174.581,35 0.0 9886.0 117.0 15.Juni2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 174.603,07 0.0 9933.0 267.0 09.Feb.2029 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 174.614,12 0.0 9856.0 416.0 10.Dez.2031 447.0
NRG NRG ENERGY INC 144A Elektro- 174.624,50 0.0 9864.0 289.0 15.Juni2029 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 174.667,00 0.0 6909.0 760.0 01.Juni2035 365.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 174.691,09 0.0 8628.0 504.0 14.Okt.2031 250.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 174.741,73 0.0 9932.0 32.0 14.Juli2026 300.0
D DOMINION ENERGY INC Elektro- 173.903,55 0.0 9934.0 93.0 15.März2027 360.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 173.912,17 0.0 11531.0 260.0 15.Jan.2029 321.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 173.997,30 0.0 13672.0 202.0 02.Juni2028 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.031,62 0.0 11355.0 300.0 06.Juni2029 275.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 174.047,53 0.0 8617.0 469.0 10.Juni2031 313.0
BRKHEC NEVADA POWER COMPANY Elektro- 174.047,65 0.0 9805.0 281.0 01.Mai2029 370.0
TCN TELUS CORPORATION Kommunikation 174.048,14 0.0 7566.0 572.0 28.März2033 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 174.067,41 0.0 9888.0 170.0 23.Jan.2028 388.0
SNX TD SYNNEX CORP Technologie 174.106,43 0.0 9716.0 720.0 10.Okt.2035 530.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 174.116,81 0.0 11588.0 185.0 27.Feb.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.134,67 0.0 9897.0 432.0 03.Feb.2031 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 174.157,02 0.0 8521.0 1155.0 15.Okt.2044 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.161,44 0.0 7598.0 1264.0 01.Nov.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.164,86 0.0 9935.0 187.0 02.März2028 396.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 174.177,55 0.0 9926.0 317.0 25.Aug.2029 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 174.195,38 0.0 8652.0 1088.0 01.Aug.2042 445.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.209,84 0.0 9955.0 583.0 19.März2033 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 174.276,11 0.0 9918.0 674.0 19.Aug.2034 500.0
VOD VODAFONE GROUP PLC Kommunikation 174.281,17 0.0 7745.0 1346.0 17.Sept.2050 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.300,74 0.0 9960.0 441.0 19.März2031 465.0
MCK MCKESSON CORP Consumer Non-Cyclical 174.308,53 0.0 9957.0 320.0 15.Sept.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.515,93 0.0 9902.0 276.0 15.März2029 400.0
FANG DIAMONDBACK ENERGY INC Energie 173.521,47 0.0 7709.0 1374.0 15.März2052 425.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 173.527,48 0.0 9914.0 49.0 15.Sept.2026 225.0
T AT&T INC Kommunikation 173.536,90 0.0 8572.0 1143.0 14.Sept.2039 180.0
TRV TRAVELERS COMPANIES INC Versicherung 173.558,82 0.0 7586.0 1250.0 15.Mai2046 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 173.651,46 0.0 9812.0 156.0 13.Nov.2027 320.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 173.662,13 0.0 11292.0 464.0 01.Juni2031 313.0
PKG PACKAGING CORP OF AMERICA Basic Industry 173.689,54 0.0 9837.0 162.0 15.Dez.2027 340.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 173.731,50 0.0 11313.0 730.0 04.Sept.2055 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 173.755,53 0.0 11398.0 102.0 15.Apr.2027 175.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 173.790,99 0.0 11395.0 488.0 28.Aug.2031 300.0
SW WRKCO INC Basic Industry 173.797,17 0.0 9928.0 181.0 15.März2028 400.0
SNX TD SYNNEX CORP Technologie 173.864,90 0.0 9862.0 261.0 17.Jan.2029 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 173.867,19 0.0 9896.0 85.0 01.Feb.2027 300.0
AAL AMERICAN AIRLINES INC Transport 173.894,07 0.0 9765.0 633.0 11.Mai2038 490.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 173.077,80 0.0 9690.0 679.0 15.Okt.2034 470.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 173.078,11 0.0 13708.0 277.0 18.Juli2034 635.0
TCN TELUS CORPORATION Kommunikation 173.088,07 0.0 6857.0 426.0 07.Okt.2030 205.0
V VISA INC Technologie 173.091,76 0.0 11322.0 205.0 15.Mai2028 225.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 173.094,80 0.0 11365.0 113.0 27.Mai2027 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 173.115,24 0.0 11541.0 746.0 23.Dez.2034 375.0
BCFERR BC FERRY SERVICES INC MTN Transport 173.121,09 0.0 7515.0 825.0 20.März2037 502.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 173.121,97 0.0 6269.0 1512.0 14.Aug.2050 275.0
O REALTY INCOME CORPORATION REITS 173.123,26 0.0 9833.0 173.0 15.Jan.2028 340.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 173.179,53 0.0 11244.0 649.0 01.Okt.2034 650.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 173.182,77 0.0 8639.0 916.0 12.Jan.2036 100.0
CMS CMS ENERGY CORPORATION Elektro- 173.219,78 0.0 9757.0 353.0 01.Juni2050 475.0
PFE PFIZER INC Consumer Non-Cyclical 173.265,01 0.0 8552.0 1131.0 15.Juni2043 430.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 173.283,81 0.0 6929.0 517.0 16.Juni2055 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 173.321,88 0.0 9893.0 181.0 07.März2028 365.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 173.381,81 0.0 9906.0 320.0 17.Sept.2029 420.0
COR CENCORA INC Consumer Non-Cyclical 173.386,38 0.0 9869.0 269.0 13.Feb.2029 395.0
FRT FEDERAL REALTY OP LP REITS 173.428,23 0.0 9853.0 126.0 15.Juli2027 325.0
O REALTY INCOME CORPORATION REITS 172.658,21 0.0 8629.0 1236.0 15.März2047 465.0
ELV ELEVANCE HEALTH INC Versicherung 172.665,71 0.0 9863.0 553.0 15.Sept.2032 460.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 172.701,86 0.0 9626.0 725.0 23.Sept.2035 500.0
MCO MOODYS CORPORATION Technologie 172.705,00 0.0 9812.0 172.0 15.Jan.2028 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 172.710,41 0.0 9637.0 702.0 01.Apr.2035 500.0
RELLN RELX FINANCE BV RegS Technologie 172.753,20 0.0 9869.0 576.0 10.März2032 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 172.786,19 0.0 11303.0 571.0 19.Aug.2032 325.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 172.830,61 0.0 8404.0 556.0 21.März2033 667.0
MRK MERCK & CO INC Consumer Non-Cyclical 172.867,84 0.0 9718.0 1365.0 04.Dez.2055 555.0
DOW DOW CHEMICAL CO Basic Industry 172.962,29 0.0 8597.0 1260.0 15.Feb.2054 560.0
COR CENCORA INC Consumer Non-Cyclical 172.976,22 0.0 9837.0 768.0 13.Feb.2036 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.979,56 0.0 9816.0 538.0 28.Juli2033 492.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 173.001,89 0.0 9882.0 316.0 15.Sept.2029 415.0
WELL WELLTOWER OP LLC REITS 173.026,66 0.0 9862.0 89.0 15.Feb.2027 270.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 172.205,08 0.0 11472.0 826.0 11.März2036 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 172.215,11 0.0 8414.0 1223.0 17.Apr.2048 470.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 172.224,89 0.0 9782.0 579.0 15.März2033 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 172.237,05 0.0 11426.0 361.0 28.Jan.2035 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 172.277,62 0.0 11209.0 810.0 15.Okt.2037 650.0
AFL AFLAC INCORPORATED Versicherung 172.328,87 0.0 8533.0 1261.0 15.Jan.2049 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 172.356,30 0.0 11253.0 784.0 26.Aug.2035 369.0
EOANGR E.ON SE RegS Elektro- 172.506,83 0.0 11263.0 965.0 05.Sept.2038 388.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 172.541,49 0.0 9811.0 630.0 16.Feb.2034 546.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 172.541,98 0.0 7650.0 343.0 01.März2030 547.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.550,31 0.0 9770.0 157.0 15.Nov.2027 263.0
AEP APPALACHIAN POWER CO Elektro- 172.551,17 0.0 9801.0 540.0 01.Aug.2032 450.0
KIM KIMCO REALTY OP LLC REITS 172.567,56 0.0 9838.0 712.0 01.März2035 485.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 172.581,03 0.0 11400.0 254.0 22.Nov.2028 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 172.602,69 0.0 9845.0 443.0 02.März2031 400.0
AEP AEP TEXAS INC Elektro- 172.615,34 0.0 9854.0 759.0 15.Apr.2036 558.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 171.772,86 0.0 9800.0 442.0 15.März2031 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 171.830,87 0.0 9902.0 221.0 20.Aug.2028 390.0
FDX FEDEX CORP Transport 171.912,80 0.0 7603.0 1283.0 15.Feb.2048 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 171.996,12 0.0 11300.0 658.0 23.Sept.2033 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 172.014,74 0.0 9578.0 1076.0 29.März2039 225.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 172.053,15 0.0 11491.0 581.0 30.Juni2040 274.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 172.055,57 0.0 11446.0 368.0 25.Feb.2035 372.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 172.105,03 0.0 9707.0 283.0 25.Apr.2029 320.0
TRGP TARGA RESOURCES CORP Energie 172.126,29 0.0 9816.0 449.0 15.Apr.2031 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 172.139,18 0.0 7516.0 1341.0 15.Mai2050 395.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 172.151,08 0.0 11268.0 718.0 10.Sept.2034 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 172.164,43 0.0 8585.0 495.0 15.Aug.2036 249.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 172.183,09 0.0 6199.0 1340.0 03.Juli2048 418.0
Y ALLEGHANY CORPORATION Versicherung 172.185,51 0.0 9715.0 371.0 15.Mai2030 363.0
WLK WESTLAKE CORP Basic Industry 172.189,72 0.0 8564.0 1170.0 15.Aug.2046 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.195,29 0.0 9670.0 1322.0 01.Dez.2054 570.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.383,56 0.0 9610.0 358.0 01.Apr.2030 395.0
MMM 3M CO MTN Produktionsmittel 171.408,85 0.0 10444.0 489.0 02.Juni2031 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 171.415,02 0.0 11380.0 451.0 30.Jan.2031 325.0
DUK DUKE ENERGY CORP Elektro- 171.420,55 0.0 9791.0 745.0 15.Sept.2035 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 171.447,79 0.0 6751.0 1425.0 15.Nov.2049 313.0
HUM HUMANA INC Versicherung 171.540,61 0.0 8550.0 539.0 03.Feb.2032 215.0
UPMCHS UPMC Consumer Non-Cyclical 171.556,56 0.0 9620.0 1060.0 15.Mai2043 538.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 171.566,68 0.0 11423.0 89.0 23.Feb.2027 200.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 171.566,73 0.0 11386.0 269.0 15.Jan.2029 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 171.582,75 0.0 11295.0 421.0 23.Okt.2031 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 171.616,05 0.0 9697.0 289.0 15.Mai2029 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 171.616,82 0.0 9802.0 1168.0 15.März2046 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 171.623,12 0.0 7551.0 1363.0 14.Juni2041 88.0
ECL ECOLAB INC Basic Industry 171.703,74 0.0 9790.0 86.0 01.Feb.2027 165.0
ENELIM ENEL SPA NC8 RegS Elektro- 171.714,56 0.0 11358.0 571.0 31.Dez.2079 450.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 171.741,41 0.0 8433.0 1248.0 17.Mai2048 458.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 171.749,70 0.0 9751.0 113.0 15.Mai2027 185.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 170.924,94 0.0 7535.0 1354.0 15.Jan.2048 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 170.939,65 0.0 11197.0 406.0 19.Sept.2030 350.0
EXOIM EXOR NV RegS Financial Other 170.944,98 0.0 11358.0 604.0 14.Feb.2033 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.950,80 0.0 9748.0 138.0 20.Aug.2027 270.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 171.042,80 0.0 6825.0 390.0 28.Aug.2031 477.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 171.118,62 0.0 11248.0 586.0 13.Okt.2032 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 171.120,92 0.0 11132.0 895.0 04.Aug.2037 388.0
SUI SUN COMMUNITIES OPERATING LP REITS 171.121,23 0.0 9600.0 516.0 15.Apr.2032 420.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 171.124,46 0.0 8324.0 948.0 22.März2041 656.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 171.128,46 0.0 11208.0 719.0 17.Sept.2034 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 171.145,61 0.0 11184.0 639.0 03.Sept.2033 365.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 171.178,52 0.0 11269.0 658.0 13.Nov.2033 363.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 171.190,81 0.0 11373.0 523.0 10.Feb.2033 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 171.224,71 0.0 9780.0 95.0 09.März2027 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 171.229,51 0.0 11394.0 84.0 29.Jan.2027 138.0
COVFP COVIVIO SA RegS REITS 171.235,71 0.0 11396.0 181.0 20.Feb.2028 238.0
NI NISOURCE INC Erdgas 171.263,99 0.0 9713.0 1110.0 01.Feb.2045 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 171.298,66 0.0 8489.0 953.0 17.Juni2036 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 171.303,80 0.0 11366.0 448.0 20.Jan.2032 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 171.314,22 0.0 9788.0 578.0 10.März2032 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 171.330,23 0.0 11374.0 447.0 30.Jan.2032 337.0
ENBCN ENBRIDGE INC MTN Energie 171.340,52 0.0 8399.0 1303.0 09.Nov.2052 651.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 170.498,46 0.0 8314.0 1261.0 01.Apr.2049 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.529,04 0.0 9667.0 212.0 15.Juni2028 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 170.557,20 0.0 7486.0 1267.0 15.Juni2046 365.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 170.566,80 0.0 11309.0 531.0 15.Jan.2032 320.0
SAGAX SAGAX AB MTN RegS Financial Other 170.586,64 0.0 11356.0 86.0 30.Jan.2027 113.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 170.615,46 0.0 9655.0 743.0 15.Jan.2036 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.625,46 0.0 11316.0 823.0 27.Jan.2036 375.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 170.630,67 0.0 8415.0 579.0 15.Okt.2032 275.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 170.639,33 0.0 9733.0 651.0 28.Jan.2033 113.0
PARA PARAMOUNT GLOBAL Kommunikation 170.644,39 0.0 9641.0 206.0 01.Juni2028 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 170.667,55 0.0 8378.0 1200.0 18.Mai2040 162.0
MPLX MPLX LP Energie 170.693,53 0.0 9478.0 1264.0 01.Apr.2055 595.0
KLAC KLA CORP Technologie 170.704,25 0.0 6813.0 1424.0 01.März2050 330.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 170.771,70 0.0 9609.0 385.0 15.Mai2031 438.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 170.772,88 0.0 13477.0 363.0 20.Juni2030 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 170.813,63 0.0 6718.0 1393.0 20.Mai2051 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 170.816,52 0.0 11367.0 280.0 20.Feb.2029 250.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 170.818,58 0.0 9756.0 972.0 15.Sept.2040 550.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 170.822,05 0.0 11322.0 662.0 29.Jan.2034 438.0
AVLN AVIVA PLC RegS Versicherung 170.852,15 0.0 11236.0 718.0 03.Juni2055 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.857,53 0.0 8337.0 1225.0 15.Apr.2049 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.861,13 0.0 8364.0 905.0 04.Nov.2039 668.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 170.866,24 0.0 7417.0 1331.0 01.Okt.2049 382.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 170.878,47 0.0 9668.0 437.0 12.Apr.2031 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.904,26 0.0 11342.0 533.0 27.Jan.2032 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 170.127,82 0.0 9486.0 1309.0 15.Apr.2054 555.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 170.207,35 0.0 13604.0 267.0 12.März2030 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 170.241,67 0.0 10239.0 225.0 07.Sept.2028 525.0
BRKHEC PACIFICORP Elektro- 170.254,52 0.0 9638.0 297.0 15.Juni2029 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 170.261,53 0.0 11137.0 717.0 29.Aug.2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 170.281,11 0.0 11346.0 960.0 15.Mai2038 400.0
AVGO BROADCOM INC Technologie 170.288,93 0.0 10104.0 120.0 12.Juli2027 505.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 170.302,83 0.0 11285.0 752.0 15.Jan.2035 350.0
DOC HEALTHPEAK OP LLC REITS 170.346,97 0.0 9673.0 304.0 15.Juli2029 350.0
EOANGR E.ON SE RegS Elektro- 170.370,08 0.0 9704.0 631.0 01.Okt.2032 60.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 170.385,14 0.0 8376.0 1216.0 15.Nov.2045 418.0
MPLX MPLX LP Energie 170.400,01 0.0 9676.0 1302.0 01.Apr.2056 610.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 169.666,86 0.0 11100.0 779.0 26.Sept.2035 388.0
GFCFP GECINA SA MTN RegS REITS 169.682,43 0.0 8412.0 956.0 30.Juni2036 88.0
SRGIM SNAM SPA MTN RegS Erdgas 169.776,26 0.0 11256.0 155.0 25.Okt.2027 138.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 169.784,15 0.0 9665.0 346.0 27.Feb.2030 634.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 169.789,57 0.0 8154.0 875.0 19.Sept.2042 675.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 169.789,73 0.0 11259.0 148.0 30.Sept.2027 113.0
MRUCN METRO INC MTN Consumer Non-Cyclical 169.811,02 0.0 7314.0 157.0 06.Dez.2027 339.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 169.827,44 0.0 9536.0 1280.0 01.Dez.2052 567.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 169.838,50 0.0 11242.0 144.0 13.Sept.2027 138.0
DUK DUKE ENERGY CORP Elektro- 169.862,33 0.0 6704.0 1399.0 15.Juni2051 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 169.865,78 0.0 11178.0 781.0 10.Nov.2036 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 169.878,21 0.0 9688.0 90.0 15.Feb.2027 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 169.913,10 0.0 8415.0 469.0 01.Apr.2031 173.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 169.952,91 0.0 11225.0 1144.0 22.Jan.2046 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 169.953,59 0.0 11306.0 537.0 20.Feb.2032 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 170.008,20 0.0 9710.0 1268.0 15.Sept.2054 625.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 170.012,26 0.0 11320.0 539.0 04.März2032 322.0
DSFIR DSM BV MTN RegS Basic Industry 170.020,11 0.0 11315.0 453.0 25.Feb.2031 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 170.063,90 0.0 11257.0 252.0 17.Nov.2028 213.0
CHF CHF CASH Cash und/oder Derivate 169.342,92 0.0 12670.0 0.0 nan 0.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.223,78 0.0 11264.0 951.0 04.März2038 391.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.246,49 0.0 8460.0 692.0 15.März2034 295.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 169.249,18 0.0 11254.0 622.0 16.Feb.2033 313.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.268,13 0.0 11269.0 761.0 04.März2035 362.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 169.413,10 0.0 7512.0 1310.0 01.Sept.2047 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 169.430,57 0.0 11274.0 692.0 26.Feb.2034 338.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 169.487,04 0.0 8324.0 1268.0 15.Mai2048 439.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 169.571,90 0.0 9601.0 420.0 15.Jan.2031 510.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 169.634,48 0.0 11240.0 144.0 05.Sept.2027 113.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 168.822,51 0.0 8263.0 1238.0 30.Sept.2044 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 169.031,60 0.0 8381.0 1228.0 29.Jan.2050 515.0
KIM KIMCO REALTY OP LLC REITS 169.195,57 0.0 8263.0 1174.0 01.Apr.2045 425.0
DHI D R HORTON INC Zyklische Konsumgüter 168.441,83 0.0 9566.0 153.0 15.Okt.2027 140.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 168.444,03 0.0 11202.0 764.0 20.Feb.2035 338.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 168.509,92 0.0 11209.0 602.0 27.Feb.2033 413.0
BA BOEING CO Produktionsmittel 168.552,70 0.0 7343.0 1306.0 01.Mai2049 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 168.553,34 0.0 9627.0 1375.0 15.März2055 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 168.571,84 0.0 13173.0 540.0 29.Sept.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.578,83 0.0 11186.0 945.0 03.Feb.2038 385.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 168.618,41 0.0 13219.0 324.0 09.Okt.2029 463.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 168.622,93 0.0 11019.0 814.0 15.Nov.2037 650.0
MDT MEDTRONIC INC Consumer Non-Cyclical 168.643,56 0.0 11039.0 1291.0 15.Okt.2045 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 168.653,86 0.0 9619.0 1390.0 15.März2056 550.0
WY WEYERHAEUSER COMPANY Basic Industry 168.729,33 0.0 10002.0 16.0 15.Mai2026 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 168.766,99 0.0 9588.0 1329.0 12.Feb.2054 562.0
T AT&T INC Kommunikation 168.775,95 0.0 9598.0 848.0 15.Aug.2037 490.0
EVRG WESTAR ENERGY INC Elektro- 167.965,17 0.0 8379.0 1094.0 01.März2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 167.995,52 0.0 8207.0 1183.0 01.Apr.2045 415.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 167.996,62 0.0 10926.0 706.0 15.Okt.2035 645.0
WEC WEC ENERGY GROUP INC Elektro- 167.997,45 0.0 9541.0 153.0 15.Okt.2027 138.0
O REALTY INCOME CORPORATION REITS 168.020,42 0.0 9544.0 214.0 15.Juni2028 220.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 168.039,49 0.0 9597.0 689.0 15.März2035 575.0
WPC WPC EUROBOND BV REITS 168.182,00 0.0 11069.0 201.0 15.Apr.2028 135.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 168.225,00 0.0 8410.0 1138.0 17.Sept.2044 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 167.536,56 0.0 11148.0 181.0 18.Jan.2028 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 167.551,93 0.0 9550.0 1384.0 01.März2054 525.0
PRE PARTNERRE FINANCE B LLC Versicherung 167.566,86 0.0 9648.0 358.0 01.Okt.2050 450.0
TMUS T-MOBILE USA INC Kommunikation 167.585,49 0.0 9571.0 1427.0 15.Sept.2062 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.609,01 0.0 8377.0 1129.0 15.März2043 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 167.655,79 0.0 9576.0 1349.0 15.März2055 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 167.769,02 0.0 10935.0 584.0 01.Nov.2033 655.0
DSFIR DSM BV MTN RegS Basic Industry 167.792,20 0.0 11161.0 956.0 25.Feb.2038 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.799,96 0.0 10924.0 579.0 24.Okt.2034 656.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 167.852,31 0.0 7335.0 88.0 05.Apr.2027 380.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 167.858,20 0.0 10977.0 847.0 15.Mai2038 625.0
CCI CROWN CASTLE INC Kommunikation 167.164,27 0.0 9446.0 336.0 15.Nov.2029 310.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 167.226,07 0.0 12817.0 636.0 22.Mai2034 513.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 167.345,15 0.0 8312.0 1292.0 06.Aug.2050 475.0
RWE RWE AG RegS Elektro- 167.372,92 0.0 9529.0 728.0 26.Nov.2033 100.0
NOTHLL GENFINANCE II PLC RegS Financial Other 166.707,59 0.0 13143.0 903.0 21.Dez.2039 606.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 166.745,76 0.0 11096.0 169.0 05.Dez.2027 63.0
SO ALABAMA POWER COMPANY Elektro- 166.780,48 0.0 8248.0 1209.0 02.Jan.2046 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 166.781,89 0.0 8132.0 1235.0 01.Apr.2048 446.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 166.796,94 0.0 11114.0 570.0 15.März2033 638.0
NOVANT Novant Health Consumer Non-Cyclical 166.817,25 0.0 6552.0 1459.0 01.Nov.2051 317.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 166.819,44 0.0 8216.0 1484.0 06.Dez.2057 440.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 166.901,02 0.0 9379.0 525.0 01.Apr.2032 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 166.946,40 0.0 7263.0 1040.0 01.Okt.2040 338.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 166.984,59 0.0 10840.0 831.0 01.Apr.2038 630.0
KO COCA-COLA CO Consumer Non-Cyclical 167.004,80 0.0 7348.0 1115.0 01.Juni2040 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 167.015,91 0.0 9372.0 520.0 01.Apr.2032 370.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 166.256,62 0.0 9415.0 385.0 15.Juni2030 330.0
ELIAV ELISA OYJ MTN RegS Kommunikation 166.401,34 0.0 11079.0 147.0 15.Sept.2027 25.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 166.437,94 0.0 10912.0 753.0 01.Juni2036 620.0
ELV ELEVANCE HEALTH INC Versicherung 166.449,21 0.0 9507.0 1345.0 15.Sept.2055 570.0
PEP PEPSICO INC Consumer Non-Cyclical 166.459,46 0.0 10800.0 1621.0 28.Juli2055 405.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 166.578,51 0.0 9469.0 213.0 03.Juni2028 170.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 166.585,24 0.0 9333.0 891.0 15.Apr.2038 438.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 166.643,83 0.0 9467.0 527.0 15.Sept.2031 95.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 166.661,93 0.0 13319.0 722.0 11.Sept.2035 563.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 165.873,23 0.0 5434.0 1471.0 25.Apr.2050 331.0
STLD STEEL DYNAMICS INC Basic Industry 165.875,36 0.0 6497.0 1403.0 15.Okt.2050 325.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 165.879,83 0.0 14026.0 106.0 24.Mai2028 950.0
BA BOEING CO Produktionsmittel 165.916,74 0.0 9442.0 357.0 01.Feb.2030 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 165.931,56 0.0 10991.0 885.0 15.Jan.2037 363.0
NVDA NVIDIA CORPORATION Technologie 165.953,51 0.0 7204.0 1572.0 01.Apr.2060 370.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 166.015,16 0.0 8188.0 1207.0 25.Juni2048 488.0
QBRCN VIDEOTRON LTD RegS Kommunikation 166.023,87 0.0 7311.0 213.0 15.Juni2028 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.051,94 0.0 8299.0 1103.0 15.März2043 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 166.106,77 0.0 8117.0 1287.0 27.Apr.2052 480.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 166.129,05 0.0 10994.0 213.0 26.Mai2028 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 166.180,05 0.0 6004.0 1457.0 01.Feb.2051 295.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 166.244,88 0.0 9413.0 340.0 15.Nov.2029 253.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 166.250,13 0.0 10822.0 577.0 01.Nov.2033 688.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 165.426,58 0.0 9397.0 710.0 22.Sept.2033 100.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 165.506,00 0.0 8143.0 1191.0 30.Nov.2046 611.0
STLD STEEL DYNAMICS INC Basic Industry 165.566,60 0.0 9404.0 435.0 15.Jan.2031 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 165.613,27 0.0 8136.0 1281.0 17.Mai2041 150.0
MMM 3M CO Produktionsmittel 165.654,55 0.0 7205.0 1355.0 15.Apr.2050 370.0
T AT&T INC Kommunikation 165.714,15 0.0 8813.0 1259.0 15.Feb.2050 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 165.719,39 0.0 9352.0 328.0 01.Okt.2029 253.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 165.769,65 0.0 9429.0 223.0 15.Juli2028 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 165.824,17 0.0 10906.0 1318.0 20.Nov.2045 400.0
TMUS T-MOBILE USA INC Kommunikation 165.012,31 0.0 9427.0 284.0 15.März2029 240.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Basic Industry 165.019,41 0.0 7206.0 562.0 10.Okt.2032 404.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.030,52 0.0 8084.0 1107.0 15.Okt.2042 395.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 165.073,27 0.0 6452.0 1315.0 03.Apr.2049 454.0
SPG SIMON PROPERTY GROUP LP REITS 165.084,94 0.0 10889.0 1271.0 15.Jan.2054 665.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 165.143,24 0.0 11006.0 164.0 16.Nov.2027 10.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 165.159,39 0.0 9345.0 382.0 20.Mai2030 282.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 165.216,35 0.0 9417.0 1312.0 03.März2055 581.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 165.396,28 0.0 7304.0 549.0 10.Feb.2038 674.0
SO GEORGIA POWER COMPANY Elektro- 164.562,70 0.0 9381.0 1013.0 01.Sept.2040 475.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 164.562,77 0.0 9374.0 565.0 15.Aug.2032 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 164.606,01 0.0 9405.0 194.0 15.März2028 90.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 164.659,42 0.0 7229.0 289.0 01.Mai2029 325.0
WPC WP CAREY INC REITS 164.727,36 0.0 10956.0 768.0 10.Mai2035 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.737,00 0.0 7303.0 1407.0 01.März2052 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 164.744,39 0.0 13126.0 467.0 18.Aug.2036 515.0
FE TOLEDO EDISON CO (THE) Elektro- 164.767,49 0.0 10774.0 799.0 15.Mai2037 615.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 164.769,98 0.0 13069.0 566.0 15.Dez.2032 475.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 164.785,34 0.0 10886.0 334.0 19.Sept.2029 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 164.795,57 0.0 10866.0 295.0 12.Apr.2029 113.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 164.948,28 0.0 9372.0 266.0 07.Jan.2029 272.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 164.140,88 0.0 7196.0 1709.0 01.Okt.2049 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 164.156,94 0.0 9321.0 303.0 01.Juni2029 200.0
DUK DUKE ENERGY PROGRESS INC Elektro- 164.180,06 0.0 8171.0 1211.0 15.Aug.2045 420.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 164.219,22 0.0 10835.0 427.0 01.Okt.2030 212.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 164.227,69 0.0 6422.0 1443.0 30.Sept.2051 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 164.250,72 0.0 8155.0 1237.0 30.Jan.2047 435.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 164.276,46 0.0 8083.0 1284.0 09.Juni2051 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 164.305,33 0.0 9297.0 1334.0 15.Jan.2053 525.0
BWP BOARDWALK PIPELINES LP Energie 164.396,33 0.0 9363.0 443.0 15.Feb.2031 340.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 164.421,56 0.0 8218.0 1330.0 16.März2052 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.431,30 0.0 10717.0 734.0 01.Mai2036 645.0
MTB M&T BANK CORPORATION MTN Bankwesen 164.496,05 0.0 10682.0 231.0 30.Okt.2029 741.0
ADI ANALOG DEVICES INC Technologie 164.503,43 0.0 7181.0 1145.0 01.Okt.2041 280.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 163.726,37 0.0 8114.0 1551.0 24.Jan.2077 485.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 163.772,94 0.0 10837.0 334.0 12.Sept.2029 138.0
AXACOR ACEF HOLDING SCA RegS Financial Other 163.827,50 0.0 10856.0 219.0 14.Juni2028 75.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 164.015,09 0.0 9201.0 384.0 01.Okt.2050 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 164.076,57 0.0 9333.0 357.0 15.Jan.2030 245.0
AERMON MONTREAL AIRPORTS Transport 164.084,34 0.0 5380.0 1520.0 21.Apr.2050 303.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 163.288,72 0.0 9118.0 1146.0 07.Okt.2044 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 163.308,37 0.0 10860.0 202.0 06.Apr.2028 25.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 163.309,28 0.0 10837.0 916.0 07.Aug.2042 353.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 163.317,20 0.0 9255.0 212.0 11.Juni2028 288.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 163.384,10 0.0 8080.0 1268.0 01.Juli2047 415.0
DUK DUKE ENERGY INDIANA INC Elektro- 163.478,66 0.0 10638.0 712.0 15.Okt.2035 612.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 163.497,72 0.0 10843.0 349.0 25.Okt.2029 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 163.593,43 0.0 9194.0 1353.0 01.Juni2054 520.0
UNP UNION PACIFIC CORPORATION Transport 163.601,49 0.0 8160.0 1314.0 01.März2049 430.0
ATR APTARGROUP INC Produktionsmittel 163.609,73 0.0 9346.0 528.0 15.März2032 360.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.640,96 0.0 10770.0 305.0 28.Mai2029 150.0
WMT WALMART INC Zyklische Konsumgüter 163.699,69 0.0 8580.0 1139.0 11.Apr.2043 400.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 162.940,43 0.0 6454.0 340.0 27.Nov.2029 295.0
FANG DIAMONDBACK ENERGY INC Energie 162.966,40 0.0 7936.0 1308.0 24.März2051 440.0
BPLN BP CAPITAL MARKETS BV RegS Energie 162.970,75 0.0 7213.0 1321.0 04.Dez.2040 93.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 163.068,18 0.0 10866.0 497.0 15.März2032 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 163.104,63 0.0 10990.0 952.0 01.Sept.2040 645.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 163.117,38 0.0 13040.0 537.0 13.Sept.2033 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 163.260,77 0.0 12636.0 367.0 27.Apr.2031 358.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 163.272,17 0.0 7242.0 1106.0 01.März2041 310.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 162.468,44 0.0 7194.0 377.0 09.Okt.2030 615.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 162.506,63 0.0 10772.0 1385.0 15.Aug.2063 671.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 162.535,91 0.0 10618.0 590.0 15.Nov.2033 638.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 162.552,09 0.0 8026.0 463.0 11.Mai2031 288.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 162.600,42 0.0 7903.0 1478.0 01.Apr.2077 490.0
ENBCN ENBRIDGE INC Energie 162.677,07 0.0 10633.0 390.0 15.Nov.2030 620.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 162.749,35 0.0 8185.0 1213.0 09.Mai2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.771,72 0.0 8114.0 627.0 01.Feb.2033 188.0
MPC MARATHON PETROLEUM CORP Energie 162.827,29 0.0 7933.0 1218.0 01.Apr.2048 450.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 162.827,79 0.0 9229.0 388.0 05.Juni2030 265.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 162.190,15 0.0 7958.0 532.0 09.Nov.2032 588.0
WELL WELLTOWER OP LLC REITS 162.203,89 0.0 9221.0 441.0 15.Jan.2031 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 162.232,36 0.0 10528.0 378.0 30.Sept.2030 615.0
ETR ENTERGY CORPORATION Elektro- 162.291,39 0.0 7116.0 1356.0 15.Juni2050 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 162.328,67 0.0 6410.0 495.0 25.Nov.2031 376.0
WU WESTERN UNION CO/THE Technologie 162.393,68 0.0 10269.0 765.0 17.Nov.2036 620.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 161.678,86 0.0 6358.0 1638.0 15.Nov.2061 320.0
TMUS T-MOBILE USA INC Kommunikation 161.926,55 0.0 9227.0 428.0 15.Feb.2031 288.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 161.927,10 0.0 7921.0 1242.0 15.Apr.2047 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 161.177,93 0.0 10652.0 309.0 26.Mai2029 100.0
CCI CROWN CASTLE INC Kommunikation 161.209,93 0.0 8367.0 1194.0 15.Mai2047 475.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 161.246,30 0.0 7961.0 507.0 24.Juni2032 600.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 161.288,45 0.0 12867.0 899.0 28.Feb.2039 550.0
KR KROGER CO Consumer Non-Cyclical 161.323,66 0.0 9135.0 383.0 01.Mai2030 220.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 161.328,30 0.0 6438.0 1429.0 02.Sept.2051 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 161.344,74 0.0 9773.0 1395.0 15.Sept.2065 625.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 161.360,97 0.0 9060.0 1589.0 01.Juni2122 541.0
AMGN AMGEN INC Consumer Non-Cyclical 161.427,40 0.0 6405.0 1506.0 15.Jan.2052 300.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 161.428,46 0.0 10570.0 580.0 15.Mai2033 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 161.439,49 0.0 10546.0 1253.0 15.Nov.2052 635.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 161.471,21 0.0 9141.0 382.0 23.Apr.2030 213.0
WY WEYERHAEUSER COMPANY Basic Industry 160.753,22 0.0 11235.0 492.0 15.März2032 738.0
JPM JPMORGAN CHASE & CO Bankwesen 160.757,19 0.0 10408.0 104.0 29.Apr.2027 800.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 160.789,06 0.0 8800.0 1231.0 06.Juni2047 467.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 160.814,96 0.0 7129.0 223.0 13.Okt.2028 595.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 160.819,65 0.0 7922.0 1089.0 13.Mai2041 344.0
MTNA ARCELORMITTAL SA Basic Industry 160.883,76 0.0 10574.0 637.0 17.Juni2034 600.0
UPS UNITED PARCEL SERVICE INC Transport 160.895,87 0.0 8041.0 1318.0 15.März2049 425.0
IDA IDAHO POWER COMPANY Elektro- 160.909,58 0.0 8026.0 1290.0 01.März2048 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 160.936,83 0.0 7027.0 1391.0 13.Mai2051 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 160.959,70 0.0 10717.0 265.0 25.Nov.2028 38.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 160.961,77 0.0 12750.0 591.0 14.Mai2032 119.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 161.014,27 0.0 9190.0 371.0 01.März2030 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.036,96 0.0 9078.0 1117.0 15.Dez.2043 480.0
QBRCN VIDEOTRON LTD Kommunikation 161.091,95 0.0 7121.0 432.0 15.Jan.2031 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 161.113,20 0.0 10522.0 726.0 01.Nov.2035 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 161.150,46 0.0 10634.0 901.0 15.Juli2039 625.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 160.336,03 0.0 10677.0 268.0 08.Dez.2028 38.0
WY WEYERHAEUSER COMPANY Basic Industry 160.339,76 0.0 10367.0 142.0 01.Okt.2027 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.362,34 0.0 12556.0 867.0 15.Nov.2039 800.0
L LOEWS CORPORATION Versicherung 160.370,01 0.0 10613.0 687.0 01.Feb.2035 600.0
CLR CONTINENTAL RESOURCES INC Energie 160.379,20 0.0 7873.0 1071.0 01.Juni2044 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 160.399,32 0.0 6341.0 1467.0 15.Juni2050 290.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 160.439,72 0.0 10504.0 239.0 12.Dez.2028 720.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 160.499,05 0.0 7963.0 619.0 25.Jan.2034 597.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 160.504,10 0.0 6011.0 1536.0 01.Okt.2050 249.0
O REALTY INCOME CORPORATION REITS 160.576,88 0.0 10463.0 528.0 13.Okt.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 160.607,30 0.0 7298.0 185.0 15.März2028 339.0
PLD PROLOGIS EURO FINANCE LLC REITS 160.677,22 0.0 7132.0 1330.0 16.Feb.2041 100.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 160.677,67 0.0 9068.0 458.0 25.März2031 236.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 160.721,65 0.0 7945.0 1233.0 30.Juni2049 586.0
TCN TELUS CORP Kommunikation 160.090,03 0.0 7893.0 1291.0 15.Juni2049 430.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 160.158,10 0.0 7826.0 791.0 30.Sept.2036 539.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 160.273,36 0.0 10515.0 791.0 01.Dez.2036 570.0
IEX IDEX CORPORATION Produktionsmittel 159.461,95 0.0 9044.0 477.0 15.Juni2031 263.0
ETR ENTERGY LOUISIANA LLC Elektro- 159.529,04 0.0 9029.0 836.0 15.Jan.2045 495.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 159.664,72 0.0 10541.0 393.0 23.Apr.2030 100.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 159.666,40 0.0 10591.0 790.0 15.Okt.2036 580.0
GOOGL ALPHABET INC Technologie 159.704,27 0.0 12703.0 1702.0 13.Feb.2126 613.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 159.755,75 0.0 7078.0 274.0 26.Jan.2029 219.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 159.780,66 0.0 10383.0 342.0 01.Apr.2030 580.0
R RYDER SYSTEM INC MTN Transport 159.785,16 0.0 10465.0 239.0 01.Dez.2028 630.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 159.817,68 0.0 7965.0 962.0 25.Aug.2040 611.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 159.830,16 0.0 7028.0 503.0 18.Nov.2036 315.0
SO ALABAMA POWER COMPANY Elektro- 159.870,36 0.0 10630.0 902.0 01.März2039 600.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 159.074,94 0.0 8618.0 470.0 30.März2031 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 159.076,78 0.0 12718.0 324.0 12.Sept.2029 350.0
WSTP WESTPAC BANKING CORP Bankwesen 159.097,97 0.0 9934.0 95.0 08.März2027 335.0
GWW WW GRAINGER INC Produktionsmittel 159.145,70 0.0 7829.0 1262.0 15.Mai2046 375.0
D DOMINION RESOURCES INC Elektro- 159.191,83 0.0 10459.0 703.0 15.Juni2035 595.0
NI NISOURCE INC Erdgas 159.264,49 0.0 10320.0 642.0 31.März2055 638.0
MSFT MICROSOFT CORPORATION Technologie 159.321,46 0.0 8937.0 1206.0 03.Nov.2045 445.0
MSFT MICROSOFT CORPORATION Technologie 159.395,06 0.0 8055.0 1165.0 15.Nov.2042 350.0
T AT&T INC Kommunikation 158.692,01 0.0 10549.0 964.0 01.März2041 638.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 158.781,28 0.0 10321.0 230.0 02.Okt.2028 574.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 158.817,93 0.0 12678.0 362.0 13.Nov.2029 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.872,03 0.0 10386.0 706.0 01.Mai2035 540.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.875,05 0.0 7768.0 678.0 30.Sept.2034 519.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.879,03 0.0 8963.0 458.0 01.Apr.2031 250.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 158.933,70 0.0 9073.0 393.0 04.Juni2030 210.0
BIIB BIOGEN INC Consumer Non-Cyclical 159.025,56 0.0 10381.0 1272.0 15.Mai2055 645.0
FRESLN FRESNILLO PLC RegS Basic Industry 158.183,73 0.0 7713.0 1307.0 02.Okt.2050 425.0
GMT GATX CORPORATION Finanzunternehmen 158.215,31 0.0 10543.0 628.0 15.März2034 605.0
GEICN GIBSON ENERGY INC MTN RegS Energie 158.241,16 0.0 7837.0 586.0 12.Juli2033 575.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 158.279,04 0.0 10520.0 353.0 02.Nov.2029 75.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 158.336,95 0.0 10324.0 565.0 15.Apr.2033 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 158.349,64 0.0 9033.0 889.0 06.März2038 467.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.357,53 0.0 10315.0 941.0 15.Apr.2040 570.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 158.363,77 0.0 10292.0 457.0 30.Sept.2031 570.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 158.367,61 0.0 10291.0 456.0 01.Okt.2031 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 158.378,79 0.0 7814.0 1332.0 14.Juni2049 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 158.401,82 0.0 10279.0 1021.0 01.Nov.2046 740.0
UDR UDR INC REITS 158.435,28 0.0 9546.0 350.0 15.Jan.2030 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 158.470,64 0.0 10494.0 912.0 09.Feb.2040 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 158.562,28 0.0 10376.0 984.0 15.Mai2041 570.0
ATH ATHENE HOLDING LTD Versicherung 158.588,69 0.0 10486.0 542.0 01.Feb.2033 665.0
DELL DELL INTERNATIONAL LLC Technologie 157.824,94 0.0 6773.0 1428.0 15.Dez.2051 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 157.845,51 0.0 10376.0 656.0 01.Juni2034 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 157.861,66 0.0 8997.0 1081.0 01.März2043 500.0
PARA PARAMOUNT GLOBAL Kommunikation 157.872,05 0.0 10420.0 369.0 30.Juli2030 788.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 157.876,34 0.0 8975.0 526.0 15.Jan.2032 265.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 157.894,09 0.0 8977.0 400.0 15.Juni2030 175.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 157.912,68 0.0 10411.0 377.0 05.Juli2030 576.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 157.976,53 0.0 7780.0 1248.0 01.Dez.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 157.981,62 0.0 7872.0 1148.0 21.Aug.2042 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.024,41 0.0 8817.0 1238.0 15.Apr.2049 501.0
AON AON CORP Versicherung 158.074,00 0.0 8956.0 515.0 02.Dez.2031 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 158.116,08 0.0 8931.0 419.0 01.Okt.2030 225.0
UDR UDR INC MTN REITS 158.131,59 0.0 9931.0 45.0 01.Sept.2026 295.0
FE FIRSTENERGY CORPORATION Elektro- 158.136,62 0.0 9026.0 416.0 01.Sept.2030 225.0
BA BOEING CO Produktionsmittel 157.353,31 0.0 6976.0 1314.0 01.März2048 363.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 157.374,05 0.0 9775.0 74.0 30.Sept.2027 175.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 157.402,19 0.0 7665.0 228.0 20.Sept.2028 573.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 157.449,70 0.0 10326.0 660.0 01.Dez.2034 576.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 157.489,33 0.0 8943.0 517.0 15.Jan.2032 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.496,34 0.0 10264.0 229.0 15.Okt.2028 555.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 157.507,57 0.0 12568.0 717.0 28.Feb.2035 500.0
ENBCN ENBRIDGE INC MTN Energie 157.540,33 0.0 7757.0 581.0 26.Mai2033 536.0
IP INTERNATIONAL PAPER CO Basic Industry 157.547,06 0.0 8827.0 1143.0 15.Mai2046 515.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 157.594,27 0.0 10408.0 130.0 01.Aug.2027 750.0
CVECN CENOVUS ENERGY INC Energie 157.608,50 0.0 6970.0 1400.0 15.Feb.2052 375.0
ARW ARROW ELECTRONICS INC Technologie 157.610,38 0.0 10250.0 620.0 10.Apr.2034 588.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 157.643,28 0.0 10220.0 169.0 01.Apr.2029 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.747,49 0.0 6238.0 1482.0 15.Juni2050 280.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.932,81 0.0 10430.0 540.0 01.März2053 675.0
MA MASTERCARD INC Technologie 156.953,76 0.0 7764.0 1271.0 21.Nov.2046 380.0
GWOCN GREAT-WEST LIFECO INC Versicherung 157.049,06 0.0 5194.0 1535.0 08.Juli2050 298.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 157.107,74 0.0 10048.0 1218.0 01.Okt.2055 655.0
MSFT MICROSOFT CORPORATION Technologie 157.108,79 0.0 10319.0 936.0 01.Juni2039 520.0
UNM UNUM GROUP Versicherung 157.117,74 0.0 9706.0 1030.0 15.Aug.2042 575.0
MKL MARKEL GROUP INC Versicherung 157.128,77 0.0 8752.0 1150.0 05.Apr.2046 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.142,80 0.0 10209.0 228.0 20.Sept.2028 540.0
GWW WW GRAINGER INC Produktionsmittel 157.153,16 0.0 8861.0 1181.0 15.Juni2045 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 157.155,22 0.0 6975.0 1168.0 01.Sept.2040 210.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 157.157,74 0.0 10377.0 473.0 30.Sept.2051 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.177,92 0.0 10213.0 265.0 19.März2029 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 157.201,57 0.0 10475.0 760.0 15.März2036 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 157.208,65 0.0 9571.0 387.0 30.Juni2030 340.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.250,81 0.0 10260.0 536.0 11.Okt.2032 513.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 157.283,86 0.0 8909.0 514.0 01.Dez.2031 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 157.303,26 0.0 10279.0 339.0 01.Juni2065 700.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 157.308,05 0.0 7662.0 221.0 21.Sept.2028 570.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 156.503,28 0.0 10286.0 584.0 12.Juli2032 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 156.540,24 0.0 10430.0 208.0 15.Sept.2053 713.0
OGS ONE GAS INC Erdgas 156.577,93 0.0 10202.0 270.0 01.Apr.2029 510.0
TCN TELUS CORPORATION Kommunikation 156.581,65 0.0 7700.0 545.0 15.Nov.2032 525.0
USB US BANCORP MTN Bankwesen 156.614,71 0.0 8911.0 523.0 27.Jan.2033 268.0
ORIX ORIX CORPORATION Financial Other 156.617,89 0.0 8944.0 463.0 09.März2031 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.635,03 0.0 8869.0 424.0 01.Okt.2030 175.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 156.688,64 0.0 10382.0 135.0 15.Aug.2029 700.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 156.689,01 0.0 10209.0 713.0 29.März2034 213.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 156.805,99 0.0 7837.0 1273.0 15.März2048 427.0
DTE DTE ENERGY COMPANY Elektro- 156.843,94 0.0 10215.0 351.0 01.Apr.2030 520.0
CUZ COUSINS PROPERTIES LP REITS 156.852,45 0.0 10184.0 647.0 01.Okt.2034 588.0
CVECN CENOVUS ENERGY INC Energie 156.872,64 0.0 8918.0 526.0 15.Jan.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.897,50 0.0 8930.0 529.0 01.Feb.2032 275.0
DINO HF SINCLAIR CORP Energie 156.138,43 0.0 10300.0 667.0 15.Jan.2035 625.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 156.262,56 0.0 6833.0 1074.0 15.Nov.2041 455.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 156.313,26 0.0 10237.0 684.0 01.Juni2035 619.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.386,95 0.0 10421.0 701.0 15.März2035 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.644,02 0.0 10150.0 271.0 01.Apr.2029 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 155.682,55 0.0 7765.0 1311.0 01.März2048 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.684,86 0.0 10152.0 187.0 15.Apr.2028 535.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 155.698,85 0.0 8866.0 536.0 02.Feb.2032 245.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.728,42 0.0 10366.0 338.0 25.Aug.2029 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 155.738,91 0.0 6759.0 1383.0 01.Apr.2051 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.746,42 0.0 10375.0 393.0 12.Sept.2030 500.0
ES NSTAR ELECTRIC CO Elektro- 155.752,92 0.0 10223.0 644.0 01.Juni2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 155.754,28 0.0 12065.0 379.0 12.Juni2030 449.0
AMGN AMGEN INC Consumer Non-Cyclical 155.774,73 0.0 7765.0 1058.0 21.Feb.2040 315.0
BPLN BP CAPITAL MARKETS BV RegS Energie 155.792,79 0.0 7707.0 1315.0 21.Sept.2041 147.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 155.798,57 0.0 7679.0 1529.0 07.Dez.2055 300.0
MORHMS MORHOMES PLC MTN RegS Financial Other 155.841,45 0.0 10356.0 1038.0 19.Feb.2040 340.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 155.879,57 0.0 10349.0 454.0 24.Apr.2035 638.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 155.900,88 0.0 12460.0 260.0 26.Okt.2028 25.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 155.217,93 0.0 7630.0 1384.0 15.Nov.2050 383.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 155.234,70 0.0 8804.0 433.0 01.Nov.2030 175.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 155.241,33 0.0 7583.0 304.0 28.Sept.2029 524.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 155.261,70 0.0 7597.0 1291.0 27.Sept.2046 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 155.329,26 0.0 10142.0 540.0 11.Okt.2032 490.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 155.333,42 0.0 7632.0 1368.0 17.Mai2051 400.0
CVX CHEVRON USA INC Energie 155.348,01 0.0 10145.0 705.0 15.Apr.2035 498.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 155.426,91 0.0 10207.0 583.0 01.Juni2033 520.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.482,47 0.0 12217.0 479.0 25.Okt.2031 488.0
ENBCN ENBRIDGE INC MTN Energie 155.487,99 0.0 7645.0 1353.0 26.Mai2053 576.0
WMB WILLIAMS COMPANIES INC Energie 155.488,87 0.0 6762.0 1400.0 15.Okt.2051 350.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.521,09 0.0 8802.0 423.0 21.Sept.2030 174.0
EVRG EVERGY INC Elektro- 155.526,38 0.0 10171.0 341.0 01.Juni2055 665.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 155.530,72 0.0 10311.0 379.0 05.Juli2034 588.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 155.620,46 0.0 10330.0 435.0 10.Sept.2030 75.0
ARW ARROW ELECTRONICS INC Technologie 154.788,92 0.0 8818.0 530.0 15.Feb.2032 295.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 154.805,00 0.0 8659.0 1203.0 26.Apr.2047 475.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 154.813,27 0.0 11293.0 899.0 16.Dez.2039 685.0
PAYX PAYCHEX INC Technologie 154.834,31 0.0 10095.0 501.0 15.Apr.2032 535.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.858,96 0.0 10163.0 366.0 30.Mai2030 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 154.859,50 0.0 8820.0 494.0 01.Aug.2031 225.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 154.876,84 0.0 10109.0 348.0 01.Apr.2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.910,35 0.0 10156.0 670.0 20.Nov.2035 522.0
ENBCN ENBRIDGE INC MTN Energie 154.971,58 0.0 7730.0 942.0 02.Sept.2039 575.0
UPMCHS UPMC Consumer Non-Cyclical 154.987,61 0.0 10160.0 581.0 15.Mai2033 504.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.995,83 0.0 10194.0 293.0 12.Juni2029 521.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 155.054,98 0.0 10245.0 217.0 18.Juli2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.067,51 0.0 8642.0 1290.0 15.Apr.2053 515.0
PKG PACKAGING CORP OF AMERICA Basic Industry 155.130,69 0.0 7652.0 1328.0 15.Dez.2049 405.0
ESGR ENSTAR GROUP LTD Versicherung 155.140,86 0.0 8851.0 490.0 01.Sept.2031 310.0
ESS ESSEX PORTFOLIO LP REITS 155.182,08 0.0 10096.0 690.0 01.Apr.2035 538.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 154.376,81 0.0 7619.0 207.0 20.Juni2033 568.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.401,03 0.0 10056.0 633.0 02.Apr.2034 515.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 154.406,65 0.0 10084.0 1149.0 31.Okt.2044 413.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 154.428,41 0.0 10070.0 354.0 10.Apr.2030 513.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 154.441,24 0.0 6721.0 1385.0 15.Apr.2050 338.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.460,24 0.0 10158.0 481.0 15.Dez.2031 538.0
PLD PROLOGIS LP REITS 154.465,69 0.0 8804.0 458.0 01.Feb.2031 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.526,49 0.0 10297.0 915.0 15.Sept.2039 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.535,29 0.0 10271.0 288.0 01.Sept.2054 670.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.623,26 0.0 7573.0 320.0 30.Sept.2029 469.0
AON AON CORP Versicherung 154.687,83 0.0 10283.0 570.0 28.Feb.2033 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.691,87 0.0 10195.0 293.0 24.Juni2029 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.732,19 0.0 8819.0 457.0 28.Jan.2031 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.742,97 0.0 10122.0 191.0 28.Apr.2028 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 154.752,36 0.0 10223.0 344.0 08.Jan.2030 480.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 153.950,96 0.0 10216.0 596.0 15.Aug.2033 516.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 153.961,95 0.0 10259.0 666.0 15.Sept.2034 570.0
CAT CATERPILLAR INC Produktionsmittel 153.968,17 0.0 8651.0 1160.0 15.Mai2044 430.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 153.969,05 0.0 8773.0 457.0 15.Jan.2031 145.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 153.978,84 0.0 10126.0 679.0 15.Dez.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.982,72 0.0 10051.0 279.0 01.Mai2079 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 153.987,68 0.0 10036.0 571.0 01.Apr.2033 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 154.005,45 0.0 10086.0 697.0 15.Mai2035 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 154.006,04 0.0 6053.0 1537.0 15.Okt.2050 252.0
KVUE KENVUE INC Consumer Non-Cyclical 154.016,40 0.0 10111.0 519.0 22.Mai2032 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 154.023,15 0.0 10176.0 560.0 15.Jan.2033 525.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 154.028,42 0.0 10194.0 259.0 31.Jan.2029 558.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.035,96 0.0 8771.0 453.0 10.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Transport 154.043,30 0.0 6706.0 1553.0 15.Mai2121 410.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 154.063,42 0.0 11860.0 350.0 05.Apr.2030 425.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 154.067,43 0.0 4267.0 2089.0 14.Juli2071 150.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 154.124,80 0.0 7602.0 661.0 01.Juni2034 485.0
IR INGERSOLL RAND INC Produktionsmittel 154.172,48 0.0 10227.0 219.0 14.Aug.2028 540.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.172,99 0.0 10025.0 676.0 15.Apr.2035 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 154.179,52 0.0 8780.0 453.0 15.Jan.2031 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.210,63 0.0 7610.0 1276.0 15.Juni2047 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 154.215,88 0.0 10053.0 263.0 29.März2029 485.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.223,44 0.0 10185.0 489.0 13.Jan.2032 538.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 154.239,87 0.0 8693.0 500.0 04.Okt.2031 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 154.255,24 0.0 12047.0 399.0 28.Aug.2030 461.0
MET METLIFE INC Versicherung 154.265,02 0.0 10216.0 978.0 06.Feb.2041 588.0
TDCDC TDC NET AS MTN RegS Kommunikation 154.278,70 0.0 11878.0 186.0 31.Mai2028 506.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.328,95 0.0 10194.0 339.0 13.Jan.2030 525.0
VTR VENTAS CANADA FINANCE LTD REITS 154.350,74 0.0 7558.0 187.0 21.Apr.2028 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 153.516,49 0.0 10187.0 536.0 15.Aug.2032 520.0
SUCN SUNCOR ENERGY INC Energie 153.529,71 0.0 7540.0 1262.0 15.Nov.2047 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.540,60 0.0 9258.0 1125.0 15.Aug.2044 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.562,86 0.0 10097.0 113.0 15.Juni2027 545.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 153.574,86 0.0 7612.0 333.0 11.Jan.2030 502.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.631,33 0.0 7649.0 226.0 16.Aug.2028 547.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.631,69 0.0 10153.0 344.0 13.Jan.2030 496.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 153.642,15 0.0 7650.0 569.0 16.Feb.2033 530.0
EIX EDISON INTERNATIONAL Elektro- 153.664,03 0.0 10103.0 289.0 15.Juni2029 545.0
KR KROGER CO Consumer Non-Cyclical 153.672,90 0.0 8752.0 453.0 15.Jan.2031 170.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 153.674,87 0.0 8673.0 502.0 24.Sept.2031 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 153.721,41 0.0 7683.0 1340.0 15.Sept.2049 405.0
PWR QUANTA SERVICES INC. Industrial Other 153.724,82 0.0 8743.0 531.0 15.Jan.2032 235.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 153.740,64 0.0 10120.0 208.0 13.Juni2028 490.0
R RYDER SYSTEM INC MTN Transport 153.746,38 0.0 10245.0 270.0 15.März2029 538.0
EMACN EMERA INCORPORATED RegS Elektro- 153.749,60 0.0 7556.0 357.0 02.Mai2030 484.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 153.750,62 0.0 7535.0 278.0 04.Apr.2029 463.0
AEE AMEREN ILLINOIS COMPANY Elektro- 153.792,55 0.0 10077.0 1284.0 01.Dez.2052 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.815,98 0.0 10204.0 631.0 15.Feb.2034 545.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 153.826,32 0.0 8735.0 439.0 24.Nov.2030 173.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 153.838,83 0.0 7687.0 544.0 13.Sept.2032 501.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 153.893,40 0.0 8776.0 504.0 12.Aug.2031 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 153.895,63 0.0 10154.0 209.0 05.Juli2028 520.0
PLD PROLOGIS LP REITS 153.915,07 0.0 10135.0 204.0 15.Juni2028 488.0
TEAM ATLASSIAN CORP Technologie 153.921,30 0.0 10082.0 281.0 15.Mai2029 525.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 153.090,87 0.0 10114.0 256.0 15.Jan.2029 525.0
STT STATE STREET CORP Bankwesen 153.097,82 0.0 10017.0 476.0 22.Okt.2032 467.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 153.111,31 0.0 10015.0 723.0 15.Nov.2035 563.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 153.136,24 0.0 11783.0 726.0 23.März2035 413.0
VLTO VERALTO CORP Produktionsmittel 153.172,45 0.0 10211.0 234.0 18.Sept.2028 535.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 153.245,52 0.0 10212.0 644.0 15.März2034 520.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 153.251,47 0.0 8694.0 1132.0 01.Aug.2044 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.264,14 0.0 10134.0 257.0 19.Jan.2029 510.0
PVH PVH CORP Zyklische Konsumgüter 153.310,19 0.0 10076.0 369.0 13.Juni2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.310,46 0.0 10193.0 349.0 28.Feb.2030 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.337,93 0.0 10122.0 170.0 06.Jan.2028 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 153.346,87 0.0 10203.0 578.0 03.März2033 488.0
TXN TEXAS INSTRUMENTS INC Technologie 153.350,79 0.0 8760.0 977.0 15.März2039 388.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 153.359,77 0.0 7562.0 199.0 02.Juni2028 499.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 153.378,07 0.0 7573.0 1343.0 16.Dez.2049 522.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.401,03 0.0 10063.0 937.0 01.Dez.2039 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.431,81 0.0 10165.0 222.0 03.Aug.2028 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.451,76 0.0 7547.0 279.0 02.Mai2029 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 153.480,49 0.0 10182.0 630.0 15.Feb.2034 550.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 152.683,27 0.0 8667.0 521.0 06.Jan.2032 290.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 152.728,13 0.0 11862.0 214.0 17.Juli2029 463.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 152.738,50 0.0 10160.0 185.0 03.März2028 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.764,97 0.0 9820.0 80.0 12.Jan.2027 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.772,46 0.0 8727.0 511.0 12.Sept.2031 190.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 152.778,91 0.0 7467.0 143.0 23.Sept.2027 487.0
NTAP NETAPP INC Technologie 152.795,46 0.0 10185.0 504.0 17.März2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 152.807,68 0.0 9992.0 478.0 23.Okt.2031 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 152.821,76 0.0 7605.0 1242.0 08.Nov.2039 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.846,09 0.0 10004.0 404.0 15.Okt.2030 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 152.890,35 0.0 11808.0 440.0 29.Apr.2031 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.899,84 0.0 10107.0 396.0 31.Jan.2056 650.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 152.911,49 0.0 10186.0 435.0 12.März2031 475.0
VNOM VIPER ENERGY PARTNERS LLC Energie 152.936,83 0.0 10121.0 713.0 01.Aug.2035 570.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.958,28 0.0 9988.0 88.0 01.Apr.2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.962,94 0.0 10131.0 345.0 31.Jan.2030 500.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 152.987,33 0.0 7489.0 275.0 19.März2029 446.0
OKE ONEOK INC Energie 152.995,44 0.0 7646.0 1220.0 15.Sept.2046 425.0
CI CIGNA GROUP Consumer Non-Cyclical 152.996,93 0.0 10152.0 635.0 15.Feb.2034 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 153.002,42 0.0 9987.0 396.0 03.Okt.2030 465.0
HOTGR HOCHTIEF AG RegS Industrial Other 153.035,51 0.0 11853.0 365.0 31.Mai2030 425.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 153.072,42 0.0 8556.0 1314.0 15.Apr.2050 450.0
VRSN VERISIGN INC Technologie 153.085,44 0.0 10050.0 515.0 01.Juni2032 525.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 152.251,03 0.0 15003.0 560.0 06.Jan.2034 850.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.252,12 0.0 10029.0 208.0 05.Juni2028 425.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 152.255,95 0.0 10055.0 698.0 08.Jan.2035 490.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 152.258,67 0.0 7443.0 1296.0 01.Apr.2049 367.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 152.266,28 0.0 10129.0 583.0 01.März2033 460.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 152.268,32 0.0 7522.0 1315.0 13.Aug.2041 134.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 152.283,19 0.0 8702.0 1428.0 18.Sept.2054 470.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.320,75 0.0 10063.0 171.0 09.Jan.2028 480.0
EIX EDISON INTERNATIONAL Elektro- 152.366,70 0.0 9827.0 184.0 15.März2028 413.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 152.379,29 0.0 10021.0 374.0 06.Juni2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 152.389,90 0.0 8536.0 1174.0 22.Okt.2044 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.412,02 0.0 10027.0 376.0 03.Juni2030 460.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 152.418,01 0.0 10031.0 202.0 01.Juni2028 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 152.424,51 0.0 10089.0 130.0 26.Juli2028 504.0
FISV FISERV INC Technologie 152.459,37 0.0 10139.0 566.0 02.März2033 560.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.496,25 0.0 10077.0 167.0 13.Jan.2028 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.530,36 0.0 9967.0 399.0 12.Okt.2030 465.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 152.541,62 0.0 7609.0 429.0 28.Feb.2031 503.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 152.551,39 0.0 10124.0 737.0 15.Aug.2035 500.0
ES NSTAR ELECTRIC CO Elektro- 152.565,37 0.0 10148.0 353.0 01.März2030 485.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 152.593,96 0.0 10002.0 985.0 30.Mai2041 570.0
BRUPOW BRUCE POWER LP Elektro- 152.627,60 0.0 7550.0 456.0 21.Juni2031 470.0
V VISA INC Technologie 151.825,12 0.0 8666.0 469.0 15.Feb.2031 110.0
AES IPALCO ENTERPRISES INC Elektro- 151.872,77 0.0 9858.0 618.0 01.Apr.2034 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 151.925,23 0.0 10045.0 383.0 15.Juli2030 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.939,11 0.0 10125.0 645.0 15.März2034 515.0
TCN TELUS CORPORATION Kommunikation 151.940,63 0.0 7592.0 308.0 13.Sept.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 151.978,58 0.0 9971.0 198.0 28.Apr.2028 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 151.988,57 0.0 11654.0 96.0 27.März2028 450.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 151.991,06 0.0 6708.0 1394.0 01.Feb.2052 365.0
TCN TELUS CORPORATION MTN Kommunikation 152.008,50 0.0 6608.0 1128.0 01.Apr.2043 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 152.014,58 0.0 10018.0 165.0 13.Dez.2027 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 152.026,19 0.0 10112.0 471.0 01.Sept.2031 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 152.037,06 0.0 10095.0 267.0 16.Feb.2029 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.039,59 0.0 10092.0 390.0 15.Aug.2030 485.0
KR KROGER CO Consumer Non-Cyclical 152.063,55 0.0 10059.0 251.0 15.Jan.2029 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 152.090,96 0.0 9944.0 224.0 26.Sept.2028 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.116,88 0.0 8689.0 1121.0 15.März2043 445.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 152.119,84 0.0 7524.0 1431.0 15.Juli2064 470.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 152.150,98 0.0 7604.0 234.0 15.Sept.2028 517.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 152.172,76 0.0 9959.0 145.0 01.Okt.2027 400.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 152.189,74 0.0 7539.0 170.0 13.Jan.2033 550.0
NNN NNN REIT INC REITS 152.206,73 0.0 9964.0 229.0 15.Okt.2028 430.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 152.207,26 0.0 8666.0 535.0 30.Jan.2032 234.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 152.222,96 0.0 8505.0 1449.0 27.Apr.2062 495.0
WAUNIV The Washington University Industrial Other 151.403,87 0.0 7385.0 1603.0 15.Apr.2122 435.0
MRUCN METRO INC RegS Consumer Non-Cyclical 151.404,09 0.0 7534.0 579.0 07.Feb.2033 466.0
LANDLN LANDND TENDER MTN RegS REITS 151.414,72 0.0 9923.0 1054.0 22.Sept.2039 263.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 151.431,44 0.0 9936.0 97.0 06.Apr.2027 354.0
ILMN ILLUMINA INC Consumer Non-Cyclical 151.436,04 0.0 9947.0 413.0 12.Dez.2030 475.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.442,23 0.0 7485.0 234.0 11.Dez.2028 449.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 151.442,99 0.0 11889.0 398.0 29.Sept.2030 423.0
ORIX ORIX CORPORATION Financial Other 151.450,47 0.0 10090.0 143.0 13.Sept.2027 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.458,09 0.0 9908.0 235.0 15.Okt.2028 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.478,00 0.0 9949.0 198.0 28.Apr.2028 385.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 151.478,16 0.0 9974.0 208.0 09.Juni2028 451.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 151.494,40 0.0 9959.0 155.0 03.Nov.2027 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 151.522,28 0.0 9877.0 434.0 25.März2031 445.0
MMM 3M CO Produktionsmittel 151.529,51 0.0 10098.0 709.0 15.März2035 515.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 151.571,22 0.0 11838.0 305.0 12.Sept.2029 488.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 151.605,56 0.0 9940.0 421.0 15.Jan.2031 460.0
CUCN CU INC RegS Elektro- 151.630,96 0.0 7399.0 1423.0 20.Sept.2053 509.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 151.648,76 0.0 11702.0 447.0 11.Apr.2031 400.0
SW WRKCO INC Basic Industry 151.662,32 0.0 10107.0 264.0 15.März2029 490.0
CVECN CENOVUS ENERGY INC Energie 151.714,07 0.0 9937.0 749.0 20.März2036 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 151.732,86 0.0 7518.0 459.0 03.Juli2031 463.0
QBRCN VIDEOTRON LTD RegS Kommunikation 151.734,10 0.0 7529.0 300.0 15.Juli2029 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 151.756,19 0.0 9932.0 477.0 13.Nov.2031 532.0
DTE DTE ENERGY COMPANY Elektro- 151.766,04 0.0 9857.0 726.0 01.Okt.2035 505.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.781,14 0.0 7584.0 1412.0 13.Sept.2052 534.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 151.781,26 0.0 10095.0 669.0 02.Sept.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.786,04 0.0 9919.0 548.0 07.Okt.2032 447.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.794,25 0.0 10041.0 422.0 15.Jan.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.967,73 0.0 9898.0 749.0 12.Nov.2035 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.032,18 0.0 9932.0 415.0 25.Nov.2030 435.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 151.053,70 0.0 7516.0 311.0 08.Aug.2034 483.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.080,10 0.0 10008.0 284.0 01.Feb.2031 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 151.086,95 0.0 10068.0 710.0 15.März2035 513.0
SR SPIRE MISSOURI INC Erdgas 151.097,45 0.0 10029.0 575.0 15.Feb.2033 480.0
IGIM ITALGAS SPA MTN RegS Erdgas 151.102,55 0.0 10043.0 550.0 11.Dez.2031 100.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 151.113,29 0.0 9945.0 113.0 15.Juni2027 500.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.151,66 0.0 9999.0 218.0 16.Juli2028 450.0
PLD PROLOGIS LP REITS 151.152,14 0.0 9941.0 226.0 15.Sept.2028 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 151.154,83 0.0 9922.0 408.0 15.Nov.2030 465.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 151.168,49 0.0 7520.0 172.0 09.Feb.2028 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.173,24 0.0 7471.0 1128.0 01.Juni2041 295.0
WTRG ESSENTIAL UTILITIES INC Utility Other 151.192,85 0.0 10031.0 729.0 15.Aug.2035 525.0
NEM NEWMONT CORPORATION Basic Industry 151.200,84 0.0 10605.0 687.0 01.Apr.2035 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 151.210,18 0.0 9881.0 403.0 15.Okt.2030 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 151.241,50 0.0 9876.0 545.0 01.Okt.2032 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 151.243,40 0.0 10036.0 732.0 15.Aug.2035 515.0
ENBCN ENBRIDGE INC Energie 151.247,49 0.0 9945.0 245.0 20.Nov.2028 420.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.269,89 0.0 7470.0 119.0 14.Juni2027 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.317,78 0.0 9873.0 738.0 07.Okt.2035 479.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 151.329,59 0.0 9961.0 2.0 15.Okt.2028 408.0
TKR TIMKEN COMPANY Produktionsmittel 151.332,32 0.0 9973.0 244.0 15.Dez.2028 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 151.333,16 0.0 9942.0 53.0 05.Okt.2026 324.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 151.340,12 0.0 9915.0 183.0 03.Apr.2028 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 151.386,77 0.0 11673.0 192.0 05.Apr.2028 400.0
TCN TELUS CORPORATION Kommunikation 150.539,92 0.0 7521.0 1365.0 13.Sept.2052 565.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 150.548,67 0.0 10017.0 738.0 04.Sept.2035 513.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 150.578,58 0.0 9990.0 432.0 09.Feb.2031 450.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.584,57 0.0 9955.0 463.0 15.Juli2031 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 150.588,15 0.0 12021.0 266.0 14.Dez.2028 75.0
GL GLOBE LIFE INC Versicherung 150.603,52 0.0 9916.0 523.0 15.Juni2032 480.0
PWR QUANTA SERVICES INC. Industrial Other 150.625,22 0.0 9995.0 222.0 09.Aug.2028 430.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 150.633,14 0.0 9936.0 678.0 13.Jan.2035 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 150.634,09 0.0 9985.0 517.0 01.Aug.2031 80.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.637,19 0.0 9979.0 608.0 03.Aug.2033 505.0
APH AMPHENOL CORPORATION Produktionsmittel 150.649,81 0.0 9905.0 245.0 15.Nov.2028 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 150.653,62 0.0 9743.0 1288.0 25.Sept.2055 595.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 150.655,71 0.0 9897.0 410.0 24.Nov.2030 464.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 150.699,03 0.0 10029.0 561.0 14.Jan.2032 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.727,94 0.0 9830.0 848.0 07.Okt.2037 489.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 150.770,17 0.0 9902.0 240.0 27.Okt.2028 388.0
CLX CLOROX COMPANY Consumer Non-Cyclical 150.789,33 0.0 9919.0 194.0 15.Mai2028 390.0
WSPCN WSP GLOBAL INC 144A Industrial Other 150.796,95 0.0 10053.0 785.0 18.Sept.2036 571.0
OKE ONEOK INC Energie 150.823,61 0.0 8529.0 1194.0 13.Juli2047 495.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 150.837,40 0.0 11649.0 118.0 12.Juni2028 475.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 150.851,38 0.0 9994.0 729.0 04.Aug.2035 515.0
KRC KILROY REALTY LP REITS 150.857,24 0.0 9934.0 244.0 15.Dez.2028 475.0
TCN TELUS CORPORATION Kommunikation 150.862,57 0.0 7512.0 469.0 13.Aug.2031 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 150.864,52 0.0 9992.0 386.0 01.Aug.2030 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 150.870,91 0.0 9899.0 557.0 15.Nov.2032 455.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 150.886,27 0.0 11696.0 674.0 11.Juni2034 425.0
GPN GLOBAL PAYMENTS INC Technologie 150.890,99 0.0 10014.0 132.0 15.Aug.2027 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.896,65 0.0 10016.0 575.0 15.Feb.2033 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 150.902,16 0.0 7435.0 1305.0 01.Dez.2047 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.911,72 0.0 9971.0 759.0 15.Jan.2036 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.922,87 0.0 9859.0 408.0 15.Nov.2030 438.0
MPC MARATHON PETROLEUM CORP Energie 150.924,08 0.0 9885.0 185.0 01.Apr.2028 380.0
NNN NNN REIT INC REITS 150.129,99 0.0 9966.0 434.0 15.Feb.2031 460.0
TEAM ATLASSIAN CORP Technologie 150.140,22 0.0 9821.0 635.0 15.Mai2034 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.176,88 0.0 7370.0 1441.0 02.Mai2054 510.0
PWR QUANTA SERVICES INC. Industrial Other 150.204,74 0.0 9935.0 425.0 15.Jan.2031 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 150.238,42 0.0 9944.0 173.0 10.Jan.2028 370.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.246,05 0.0 9962.0 434.0 03.Feb.2031 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 150.248,91 0.0 9959.0 32.0 15.Juli2026 330.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 150.263,18 0.0 9872.0 1337.0 15.Juni2054 565.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 150.269,59 0.0 9857.0 408.0 03.Nov.2030 430.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.272,62 0.0 9852.0 406.0 23.Okt.2030 413.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 150.276,87 0.0 7376.0 172.0 27.März2028 402.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.297,16 0.0 9830.0 1339.0 15.Nov.2055 575.0
DE DEERE & CO Produktionsmittel 150.299,73 0.0 8481.0 1117.0 09.Juni2042 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.315,62 0.0 9903.0 152.0 15.Nov.2027 345.0
MAA MID-AMERICA APARTMENTS LP REITS 150.343,55 0.0 9858.0 568.0 15.Jan.2033 465.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 150.359,19 0.0 6012.0 1489.0 15.Sept.2050 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 150.360,25 0.0 9967.0 742.0 08.Feb.2041 541.0
EXR EXTRA SPACE STORAGE LP REITS 150.371,48 0.0 9925.0 157.0 15.Dez.2027 388.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 150.374,42 0.0 7436.0 1235.0 15.Jan.2051 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.421,73 0.0 9317.0 1109.0 01.Sept.2044 540.0
STLD STEEL DYNAMICS INC Basic Industry 150.425,34 0.0 9898.0 252.0 15.Dez.2028 400.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 150.426,76 0.0 9986.0 662.0 20.Aug.2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.440,35 0.0 9984.0 706.0 15.Feb.2035 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.449,30 0.0 9986.0 434.0 12.Feb.2031 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.456,88 0.0 9982.0 766.0 13.Feb.2036 500.0
AVLN AVIVA PLC MTN RegS Versicherung 150.503,75 0.0 11611.0 779.0 28.Aug.2056 463.0
PWR QUANTA SERVICES INC. Industrial Other 149.692,33 0.0 7343.0 1124.0 01.Okt.2041 305.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 149.695,86 0.0 9980.0 596.0 18.März2033 450.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 149.712,18 0.0 5863.0 1503.0 01.Okt.2051 270.0
EQBCN EQUITABLE BANK Bankwesen 149.728,97 0.0 7418.0 80.0 11.Jan.2027 516.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 149.730,62 0.0 9982.0 769.0 23.März2036 525.0
ET ENERGY TRANSFER LP Energie 149.731,94 0.0 9931.0 139.0 01.Okt.2027 400.0
R RYDER SYSTEM INC Transport 149.741,74 0.0 9897.0 69.0 01.Dez.2026 290.0
MKL MARKEL GROUP INC Versicherung 149.750,76 0.0 6530.0 1409.0 07.Mai2052 345.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 149.760,60 0.0 9984.0 442.0 23.März2031 466.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.784,00 0.0 9937.0 769.0 12.Feb.2036 490.0
MPLX MPLX LP Energie 149.788,84 0.0 9962.0 575.0 01.März2033 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 149.798,11 0.0 5990.0 1544.0 15.Sept.2051 270.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 149.802,62 0.0 9920.0 211.0 15.Juli2028 380.0
SPGI S&P GLOBAL INC 144A Technologie 149.807,97 0.0 9864.0 426.0 15.Jan.2031 425.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.811,66 0.0 9983.0 1036.0 15.März2042 563.0
PWR QUANTA SERVICES INC. Industrial Other 149.813,09 0.0 9932.0 731.0 09.Aug.2035 510.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 149.839,67 0.0 9948.0 647.0 16.Feb.2034 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 149.849,71 0.0 9910.0 120.0 01.Juli2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.852,50 0.0 9909.0 261.0 08.Jan.2029 415.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 149.855,89 0.0 9979.0 142.0 08.Sept.2028 424.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.863,10 0.0 9891.0 110.0 18.Mai2027 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 149.866,84 0.0 9908.0 425.0 01.Jan.2031 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 149.876,91 0.0 9919.0 261.0 15.Jan.2029 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.885,62 0.0 9913.0 428.0 12.Jan.2031 435.0
ENBCN ENBRIDGE INC Energie 149.891,10 0.0 8533.0 654.0 01.Aug.2033 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 149.913,61 0.0 9840.0 566.0 03.Nov.2032 410.0
SPG SIMON PROPERTY GROUP LP REITS 149.915,88 0.0 6658.0 1410.0 13.Sept.2049 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.923,40 0.0 9914.0 429.0 08.Jan.2031 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 149.927,09 0.0 9913.0 261.0 08.Jan.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 149.935,79 0.0 11791.0 153.0 29.Okt.2028 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.947,95 0.0 9891.0 741.0 08.Jan.2036 545.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.965,68 0.0 9830.0 734.0 15.Dez.2035 540.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 149.984,96 0.0 9834.0 360.0 15.Apr.2030 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 149.996,98 0.0 8450.0 1120.0 15.Juni2044 470.0
KLAC KLA CORP Technologie 150.009,82 0.0 9939.0 643.0 01.Feb.2034 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 150.017,89 0.0 9996.0 1371.0 15.März2055 570.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.046,58 0.0 9890.0 262.0 15.Jan.2029 416.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 150.063,91 0.0 7492.0 275.0 07.März2029 511.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 150.068,10 0.0 11642.0 606.0 25.Mai2033 388.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 150.098,83 0.0 10007.0 782.0 18.März2036 480.0
CNA CNA FINANCIAL CORP Versicherung 149.286,79 0.0 9804.0 280.0 01.Mai2029 390.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 149.287,33 0.0 9818.0 748.0 11.Dez.2035 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 149.298,94 0.0 11779.0 162.0 22.Nov.2027 450.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 149.317,82 0.0 7414.0 347.0 16.Jan.2030 429.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.360,25 0.0 9907.0 267.0 03.Feb.2029 400.0
ORIX ORIX CORPORATION Financial Other 149.374,44 0.0 9947.0 403.0 09.Sept.2030 445.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.391,07 0.0 9888.0 264.0 14.Jan.2029 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.394,75 0.0 9884.0 260.0 12.Jan.2029 415.0
DOW DOW CHEMICAL CO Basic Industry 149.399,66 0.0 9876.0 423.0 15.Jan.2031 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.403,16 0.0 9844.0 288.0 01.Juni2029 390.0
BRKHEC PACIFICORP Elektro- 149.409,05 0.0 9911.0 274.0 15.März2029 425.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 149.413,50 0.0 9711.0 1307.0 15.Okt.2055 585.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 149.422,58 0.0 7448.0 316.0 20.Aug.2029 442.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 149.426,22 0.0 9789.0 1099.0 01.Juni2045 580.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.434,11 0.0 7453.0 357.0 25.Feb.2030 445.0
SPG SIMON PROPERTY GROUP LP REITS 149.451,12 0.0 9886.0 427.0 15.Jan.2031 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.460,87 0.0 9955.0 188.0 10.März2028 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 149.472,16 0.0 9820.0 1341.0 15.Juni2054 560.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 149.482,62 0.0 9878.0 425.0 09.Jan.2031 455.0
BCECN BELL CANADA MTN RegS Kommunikation 149.508,27 0.0 7436.0 1378.0 11.Aug.2053 560.0
GPN GLOBAL PAYMENTS INC Technologie 149.514,33 0.0 9960.0 189.0 15.März2028 455.0
MRUCN METRO INC Consumer Non-Cyclical 149.536,11 0.0 7388.0 336.0 27.Nov.2029 400.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 149.560,21 0.0 9971.0 447.0 18.März2031 420.0
WSPCN WSP GLOBAL INC 144A Industrial Other 149.577,10 0.0 9972.0 478.0 18.Sept.2031 504.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 149.597,00 0.0 7444.0 173.0 07.Feb.2028 465.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 149.597,06 0.0 9915.0 267.0 29.Jan.2029 425.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.627,42 0.0 7435.0 177.0 24.Jan.2028 433.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 149.631,77 0.0 9927.0 965.0 15.Feb.2040 530.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 149.636,05 0.0 9818.0 560.0 03.Nov.2032 420.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 149.646,37 0.0 9968.0 352.0 12.März2031 523.0
CCI CROWN CASTLE INC Kommunikation 149.649,40 0.0 9952.0 672.0 01.Sept.2034 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 149.650,90 0.0 9895.0 425.0 15.Jan.2031 455.0
HYDONE HYDRO ONE INC MTN Elektro- 149.653,45 0.0 7468.0 662.0 01.März2034 439.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 149.655,02 0.0 9977.0 277.0 23.März2029 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.666,45 0.0 9896.0 428.0 09.Jan.2031 425.0
NTRCN NUTRIEN LTD Basic Industry 149.673,21 0.0 9811.0 966.0 01.Dez.2040 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.680,75 0.0 9892.0 426.0 08.Jan.2031 445.0
ETR ENTERGY ARKANSAS LLC Elektro- 148.852,76 0.0 9812.0 1352.0 15.Jan.2056 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.854,89 0.0 9841.0 444.0 12.Apr.2031 450.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 148.854,90 0.0 7404.0 352.0 01.Feb.2030 432.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 148.859,28 0.0 11570.0 453.0 15.Mai2031 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.922,59 0.0 7324.0 138.0 29.Sept.2027 360.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 148.939,91 0.0 9917.0 668.0 10.Sept.2034 545.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 148.954,90 0.0 11492.0 737.0 24.März2035 375.0
MA MASTERCARD INC Technologie 148.957,09 0.0 9909.0 178.0 26.Feb.2028 350.0
ENBCN ENBRIDGE INC Energie 148.990,96 0.0 8391.0 1136.0 10.Juni2044 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 149.016,32 0.0 9900.0 210.0 15.Aug.2028 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.023,51 0.0 9932.0 233.0 15.Sept.2028 375.0
SO ALABAMA POWER COMPANY Elektro- 149.024,84 0.0 9931.0 441.0 15.März2031 430.0
CSX CSX CORP Transport 149.041,64 0.0 5876.0 1552.0 15.Mai2051 250.0
TRGP TARGA RESOURCES CORP Energie 149.047,00 0.0 8307.0 1276.0 15.Apr.2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.051,14 0.0 9897.0 773.0 15.März2036 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 149.052,64 0.0 9804.0 282.0 01.Mai2029 350.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 149.063,11 0.0 14223.0 824.0 03.Juni2038 650.0
HYDONE HYDRO ONE INC RegS Elektro- 149.069,47 0.0 7412.0 586.0 27.Jan.2033 416.0
DOW DOW CHEMICAL CO Basic Industry 149.073,76 0.0 9934.0 753.0 15.März2036 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 149.074,29 0.0 9929.0 274.0 08.März2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.080,29 0.0 9920.0 710.0 05.März2035 520.0
HCA HCA INC Consumer Non-Cyclical 149.090,45 0.0 9656.0 1358.0 01.Apr.2064 610.0
ETR ENTERGY ARKANSAS LLC Elektro- 149.123,43 0.0 9771.0 1313.0 01.Juni2054 575.0
FCX FREEPORT-MCMORAN INC Basic Industry 149.134,13 0.0 9923.0 138.0 01.März2028 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.163,93 0.0 9935.0 278.0 10.März2029 425.0
GMT GATX CORPORATION Finanzunternehmen 149.182,84 0.0 9943.0 49.0 15.Sept.2026 325.0
ETR ENTERGY ARKANSAS LLC Elektro- 149.183,61 0.0 9849.0 758.0 15.Jan.2036 495.0
ENBCN ENBRIDGE INC MTN Energie 149.184,24 0.0 7437.0 686.0 22.Aug.2034 473.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 149.199,68 0.0 7366.0 815.0 15.Dez.2041 506.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 149.203,50 0.0 8252.0 1331.0 08.Aug.2049 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 149.203,97 0.0 9804.0 161.0 01.Dez.2077 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 149.204,49 0.0 9924.0 435.0 01.März2031 480.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 149.224,51 0.0 11485.0 343.0 31.Dez.2079 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.239,26 0.0 9941.0 278.0 09.März2029 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.417,33 0.0 9892.0 96.0 15.März2027 320.0
COTY COTY INC 144A Consumer Non-Cyclical 148.427,42 0.0 9797.0 415.0 15.Jan.2031 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.437,52 0.0 9742.0 783.0 15.Mai2036 450.0
CSX CSX CORP Transport 148.440,33 0.0 8329.0 1369.0 15.Nov.2052 450.0
LNG CHENIERE ENERGY INC 144A Energie 148.464,81 0.0 9898.0 784.0 30.Juli2036 520.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 148.474,54 0.0 11501.0 744.0 23.Mai2035 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 148.483,81 0.0 11658.0 320.0 24.Sept.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 148.504,31 0.0 4926.0 1661.0 15.Aug.2062 265.0
HUBB HUBBELL INCORPORATED Produktionsmittel 148.513,18 0.0 9869.0 176.0 15.Feb.2028 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 148.516,70 0.0 11819.0 270.0 01.Feb.2030 438.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 148.525,70 0.0 9816.0 575.0 12.Jan.2033 465.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 148.525,82 0.0 14488.0 566.0 13.Nov.2033 800.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 148.562,78 0.0 7339.0 603.0 01.Juni2033 415.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 148.566,25 0.0 11515.0 878.0 19.Mai2037 388.0
HWM HOWMET AEROSPACE INC Produktionsmittel 148.584,29 0.0 9890.0 187.0 03.März2028 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 148.618,33 0.0 9731.0 740.0 15.Jan.2036 530.0
KIM KIMCO REALTY OP LLC REITS 148.624,10 0.0 7260.0 1340.0 01.Okt.2049 370.0
ALL ALLSTATE CORPORATION (THE) Versicherung 148.640,63 0.0 7391.0 1344.0 10.Aug.2049 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.646,07 0.0 9848.0 62.0 04.Nov.2026 165.0
CMI CUMMINS INC Zyklische Konsumgüter 148.684,26 0.0 5935.0 1526.0 01.Sept.2050 260.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.724,13 0.0 9905.0 442.0 10.März2031 450.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 148.739,41 0.0 7398.0 468.0 05.Aug.2031 474.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 148.743,00 0.0 11552.0 533.0 28.Mai2032 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.746,54 0.0 9912.0 665.0 15.Sept.2034 563.0
BRUPOW BRUCE POWER LP RegS Elektro- 148.756,62 0.0 7368.0 380.0 21.Juni2030 400.0
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical 148.788,88 0.0 9919.0 586.0 19.März2033 480.0
HCA HCA INC Consumer Non-Cyclical 148.796,26 0.0 9732.0 742.0 15.Nov.2035 490.0
AMGN AMGEN INC Consumer Non-Cyclical 148.810,13 0.0 10258.0 955.0 15.März2040 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 148.824,15 0.0 9827.0 533.0 01.Juli2032 440.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 147.993,70 0.0 11621.0 410.0 20.Sept.2030 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 148.037,86 0.0 9837.0 387.0 30.Aug.2030 588.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.074,49 0.0 7316.0 380.0 21.Mai2030 374.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 148.096,43 0.0 9844.0 284.0 15.Apr.2029 420.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 148.113,21 0.0 11289.0 107.0 22.Apr.2027 100.0
BCIMCR BCIMC REALTY CORP Financial Other 148.146,56 0.0 7306.0 93.0 31.März2027 300.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 148.160,04 0.0 9594.0 396.0 15.Nov.2030 545.0
OMC OMNICOM GROUP INC Kommunikation 148.162,36 0.0 9855.0 595.0 02.Juni2033 500.0
EVRG WESTAR ENERGY INC Elektro- 148.178,17 0.0 8277.0 1116.0 01.Apr.2043 410.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 148.195,27 0.0 7387.0 137.0 19.Aug.2027 421.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.217,22 0.0 6457.0 1328.0 01.Dez.2061 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.239,21 0.0 9876.0 443.0 12.März2031 420.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 148.266,81 0.0 9875.0 312.0 12.Sept.2029 580.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 148.269,80 0.0 7296.0 1259.0 01.Dez.2047 395.0
KEYCN KEYERA CORP MTN Energie 148.295,49 0.0 7328.0 375.0 29.Mai2030 396.0
AMGN AMGEN INC Consumer Non-Cyclical 148.296,28 0.0 9847.0 772.0 19.Feb.2036 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 148.327,68 0.0 8406.0 1318.0 27.Juli2052 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.329,35 0.0 9789.0 756.0 08.Jan.2036 510.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 148.331,05 0.0 11606.0 119.0 10.Aug.2027 375.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 148.333,35 0.0 8291.0 1263.0 15.Apr.2048 435.0
HWM HOWMET AEROSPACE INC Produktionsmittel 148.378,49 0.0 9876.0 285.0 15.Apr.2029 390.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 148.391,49 0.0 11506.0 531.0 29.Mai2032 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.404,03 0.0 8313.0 1276.0 01.Nov.2048 440.0
DHI D R HORTON INC Zyklische Konsumgüter 148.413,19 0.0 9839.0 56.0 15.Okt.2026 130.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 148.414,39 0.0 7409.0 94.0 05.März2027 451.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 147.581,60 0.0 9827.0 768.0 12.März2036 513.0
FTSCN FORTIS INC RegS Elektro- 147.587,30 0.0 7273.0 393.0 04.Dez.2055 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 147.604,36 0.0 8301.0 1360.0 01.Juni2052 450.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 147.647,27 0.0 9832.0 402.0 09.Sept.2030 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.655,30 0.0 9842.0 97.0 15.März2027 250.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 147.662,80 0.0 11635.0 152.0 13.Okt.2027 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.677,93 0.0 9839.0 95.0 08.März2027 235.0
TSN TYSON FOODS INC Consumer Non-Cyclical 147.679,66 0.0 9807.0 768.0 20.Feb.2036 495.0
WDSAU WOODSIDE FINANCE LTD Energie 147.699,99 0.0 9838.0 677.0 12.Sept.2034 510.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.751,14 0.0 9848.0 406.0 16.Sept.2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 147.752,80 0.0 7314.0 384.0 12.Juni2030 383.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 147.753,76 0.0 11604.0 313.0 10.Sept.2029 363.0
NWSA NEWS CORP 144A Kommunikation 147.757,49 0.0 9804.0 404.0 15.Feb.2032 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.784,87 0.0 9850.0 142.0 15.Sept.2027 309.0
AMD ADVANCED MICRO DEVICES INC Technologie 147.867,02 0.0 9741.0 533.0 01.Juni2032 392.0
COR CENCORA INC Consumer Non-Cyclical 147.909,09 0.0 11490.0 535.0 22.Mai2032 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 147.958,16 0.0 9861.0 800.0 15.Juli2036 480.0
OMERS OMERS REALTY CORP Financial Other 147.969,46 0.0 7324.0 380.0 05.Juni2030 363.0
CVECN CENOVUS ENERGY INC Energie 147.969,66 0.0 7298.0 592.0 20.März2033 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.973,85 0.0 7290.0 1445.0 01.Juni2054 508.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 147.981,03 0.0 7294.0 1429.0 11.Dez.2055 540.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 147.173,23 0.0 7230.0 408.0 15.Okt.2035 419.0
KEYCN KEYERA CORP RegS Energie 147.184,32 0.0 7216.0 596.0 15.Apr.2033 420.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.229,82 0.0 9799.0 271.0 01.März2029 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 147.247,01 0.0 9561.0 1434.0 05.Apr.2064 564.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.254,89 0.0 11420.0 368.0 31.März2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 147.263,87 0.0 7218.0 761.0 01.Okt.2035 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 147.301,98 0.0 9716.0 292.0 01.Juni2029 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 147.350,78 0.0 7209.0 748.0 24.Sept.2035 453.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 147.354,65 0.0 11481.0 296.0 02.Juni2029 338.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 147.364,30 0.0 9610.0 668.0 15.Okt.2034 505.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.396,49 0.0 7354.0 514.0 01.März2032 467.0
ETR ENTERGY LOUISIANA LLC Elektro- 147.403,83 0.0 9797.0 779.0 15.Apr.2036 490.0
L LOEWS CORPORATION Versicherung 147.457,53 0.0 8285.0 1125.0 15.Mai2043 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 147.460,78 0.0 11661.0 163.0 23.Nov.2027 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 147.464,71 0.0 11491.0 368.0 02.Juli2035 375.0
CPB CAMPBELLS CO Consumer Non-Cyclical 147.483,02 0.0 9715.0 437.0 21.März2031 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 147.483,91 0.0 9710.0 288.0 21.Mai2029 375.0
WSPCN WSP GLOBAL INC Industrial Other 147.503,13 0.0 7369.0 692.0 12.Sept.2034 475.0
SECBEN SBL HOLDINGS INC 144A Versicherung 147.507,17 0.0 9552.0 227.0 26.Sept.2028 590.0
DCP DCP MIDSTREAM OPERATING LP Energie 147.536,13 0.0 9576.0 1062.0 01.Apr.2044 560.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 147.546,74 0.0 7236.0 556.0 29.Sept.2032 416.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 147.558,70 0.0 7376.0 985.0 17.Sept.2044 588.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 147.562,13 0.0 9802.0 435.0 20.Feb.2031 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 146.751,32 0.0 9750.0 762.0 15.März2036 525.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 146.754,77 0.0 7317.0 558.0 21.Aug.2032 411.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 146.757,30 0.0 9765.0 587.0 15.März2033 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.764,64 0.0 6419.0 1432.0 15.Mai2050 305.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 146.775,06 0.0 11429.0 1038.0 15.Okt.2045 738.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.781,33 0.0 9671.0 375.0 30.Juni2030 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 146.790,55 0.0 9449.0 1031.0 01.Sept.2040 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 146.798,37 0.0 9606.0 384.0 15.Apr.2031 425.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.799,67 0.0 7271.0 298.0 11.Juni2029 353.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.817,50 0.0 7198.0 1350.0 01.Mai2050 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 146.818,59 0.0 9766.0 749.0 01.März2036 563.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 146.822,30 0.0 11402.0 535.0 31.Mai2032 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.828,52 0.0 11669.0 268.0 09.Jan.2029 363.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 146.854,58 0.0 7236.0 417.0 07.Nov.2030 380.0
GNL GLOBAL NET LEASE INC 144A REITS 146.863,76 0.0 9694.0 165.0 15.Dez.2027 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 146.877,33 0.0 9744.0 772.0 25.März2036 495.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.877,56 0.0 7342.0 74.0 16.März2027 380.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 146.904,80 0.0 11397.0 749.0 03.Juni2035 392.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 146.909,65 0.0 9781.0 440.0 07.März2031 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 146.933,72 0.0 9785.0 668.0 12.März2040 625.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 146.940,40 0.0 8249.0 1442.0 15.Nov.2055 433.0
GPN GLOBAL PAYMENTS INC Technologie 146.945,04 0.0 9787.0 574.0 15.März2033 540.0
EIX EDISON INTERNATIONAL Elektro- 146.948,81 0.0 9767.0 438.0 15.März2031 480.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 146.985,81 0.0 11750.0 360.0 11.März2030 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 146.987,65 0.0 9539.0 1302.0 01.Apr.2054 560.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 147.029,83 0.0 9699.0 335.0 01.Juni2030 346.0
SPG SIMON PROPERTY GROUP LP REITS 147.035,73 0.0 9778.0 81.0 15.Jan.2027 138.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.037,11 0.0 7283.0 386.0 10.Juni2030 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 147.054,31 0.0 11403.0 817.0 21.Mai2036 380.0
L LOEWS CORPORATION Versicherung 147.109,17 0.0 9766.0 775.0 01.Apr.2036 494.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 147.110,59 0.0 7227.0 566.0 31.Mai2033 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.123,85 0.0 6399.0 1266.0 22.Sept.2045 395.0
RWE RWE AG RegS Elektro- 147.124,43 0.0 11693.0 516.0 10.Jan.2032 363.0
ORIX ORIX CORPORATION Financial Other 147.128,34 0.0 9636.0 524.0 13.Apr.2032 400.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 147.131,17 0.0 7340.0 561.0 25.Aug.2032 394.0
DTMINC DT MIDSTREAM INC 144A Energie 147.138,39 0.0 9696.0 383.0 15.Juni2031 438.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 147.141,51 0.0 9704.0 696.0 15.Juli2035 600.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 146.294,05 0.0 11381.0 616.0 19.Mai2033 338.0
HWM HOWMET AEROSPACE INC Produktionsmittel 146.324,01 0.0 9735.0 785.0 15.Apr.2036 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 146.324,49 0.0 7307.0 1358.0 10.Sept.2050 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 146.358,71 0.0 8215.0 1251.0 15.Nov.2047 435.0
ALCTRA ALECTRA INC (CANADA) Elektro- 146.387,68 0.0 7259.0 113.0 17.Mai2027 249.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 146.403,58 0.0 11341.0 753.0 08.Mai2035 375.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 146.406,05 0.0 7303.0 90.0 16.Feb.2027 286.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.407,22 0.0 7291.0 222.0 31.Juli2028 320.0
BRUPOW BRUCE POWER LP Elektro- 146.498,12 0.0 7253.0 615.0 21.Juni2033 413.0
HES HESS CORPORATION Energie 146.519,81 0.0 11441.0 561.0 15.März2033 713.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 146.522,41 0.0 9628.0 877.0 08.Okt.2036 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 146.528,97 0.0 9766.0 733.0 14.März2034 188.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 146.539,72 0.0 7281.0 73.0 15.Dez.2026 246.0
COR CENCORA INC Consumer Non-Cyclical 146.619,04 0.0 8267.0 1269.0 15.Dez.2047 430.0
AMAT APPLIED MATERIALS INC Technologie 146.623,08 0.0 9694.0 769.0 15.Jan.2036 460.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 146.636,97 0.0 11373.0 752.0 09.Mai2035 363.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 146.651,93 0.0 7229.0 415.0 16.Okt.2030 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 146.656,64 0.0 9768.0 1398.0 15.Mai2056 555.0
AVLN AVIVA PLC RegS Versicherung 146.679,10 0.0 7200.0 406.0 02.Okt.2030 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 145.869,17 0.0 11653.0 817.0 05.März2036 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 145.904,25 0.0 7260.0 1345.0 15.Aug.2049 380.0
FTSCN FORTISALBERTA INC Elektro- 145.917,79 0.0 7187.0 1464.0 27.Mai2054 490.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.954,33 0.0 14306.0 548.0 06.Dez.2053 775.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.955,13 0.0 9710.0 512.0 01.März2032 440.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 145.957,64 0.0 9710.0 427.0 03.März2032 487.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.977,80 0.0 7287.0 443.0 03.März2031 395.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 146.048,81 0.0 9733.0 554.0 15.Sept.2032 470.0
HTHROW HEATHROW FUNDING LTD Transport 146.061,15 0.0 7296.0 190.0 08.März2028 340.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 146.111,58 0.0 11403.0 379.0 03.Juni2030 315.0
OMC OMNICOM GROUP INC Kommunikation 146.210,56 0.0 9724.0 773.0 02.Juni2036 530.0
D DOMINION ENERGY INC Elektro- 146.221,62 0.0 9708.0 546.0 15.Aug.2032 435.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 146.223,06 0.0 8436.0 1226.0 15.Nov.2048 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 146.243,54 0.0 11292.0 921.0 09.Mai2038 413.0
OMVAV OMV AG MTN RegS Energie 146.276,06 0.0 11471.0 848.0 04.Sept.2036 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.456,32 0.0 9675.0 1496.0 15.März2066 565.0
CCI CROWN CASTLE INC Kommunikation 145.472,57 0.0 7139.0 1107.0 01.Apr.2041 290.0
HPQ HP INC Technologie 145.548,14 0.0 9525.0 516.0 15.Apr.2032 420.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.565,38 0.0 9685.0 138.0 20.Aug.2027 245.0
EXOIM EXOR NV RegS Financial Other 145.599,81 0.0 9621.0 778.0 14.Okt.2034 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.608,23 0.0 11411.0 217.0 27.Juni2028 285.0
RLNCE RELIANCE LP Zyklische Konsumgüter 145.611,37 0.0 7223.0 164.0 01.Dez.2027 268.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.640,91 0.0 7271.0 573.0 04.Sept.2032 378.0
HCA HCA INC Consumer Non-Cyclical 145.645,72 0.0 9534.0 1259.0 01.Juni2053 590.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 145.672,90 0.0 8162.0 1251.0 01.Nov.2047 426.0
TRV TRAVELERS COMPANIES INC Versicherung 145.696,32 0.0 9542.0 1319.0 25.Mai2053 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 145.707,32 0.0 8549.0 1252.0 01.März2048 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 145.715,07 0.0 9507.0 994.0 15.Okt.2040 488.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 145.743,47 0.0 7266.0 1508.0 25.Aug.2055 495.0
TERANE TERANET HOLDINGS LP Technologie 145.758,47 0.0 7271.0 274.0 23.Feb.2029 372.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 145.779,34 0.0 7180.0 766.0 14.Nov.2035 440.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 145.809,78 0.0 7276.0 1452.0 04.März2054 512.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 145.813,47 0.0 6467.0 1481.0 01.März2050 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 145.819,19 0.0 11603.0 443.0 16.Dez.2030 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 145.820,78 0.0 9942.0 180.0 27.März2028 388.0
MSCI MSCI INC Technologie 145.865,89 0.0 9720.0 767.0 15.März2036 515.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.024,61 0.0 7204.0 572.0 13.Jan.2033 366.0
ENTERP ERAC USA FINANCE LLC 144A Transport 145.036,78 0.0 8128.0 1231.0 01.Nov.2046 420.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 145.044,07 0.0 11313.0 545.0 10.Juni2032 328.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 145.046,86 0.0 7127.0 627.0 06.Juni2039 634.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 145.093,89 0.0 11558.0 522.0 04.Feb.2032 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 145.109,80 0.0 8271.0 1285.0 01.Sept.2048 445.0
TELPM PLDT INC RegS Kommunikation 145.152,43 0.0 7176.0 1421.0 23.Juni2050 345.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 145.168,30 0.0 9595.0 763.0 15.Jan.2036 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.212,80 0.0 14259.0 566.0 31.Mai2033 663.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 145.213,79 0.0 7189.0 1400.0 10.Jan.2054 532.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 145.240,14 0.0 7535.0 1282.0 07.Dez.2047 390.0
HCA HCA INC Consumer Non-Cyclical 145.242,76 0.0 9680.0 278.0 15.März2029 338.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 145.256,79 0.0 7222.0 121.0 16.Juni2027 224.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 145.279,34 0.0 11602.0 446.0 28.Feb.2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.368,53 0.0 7183.0 194.0 04.Apr.2029 260.0
RF REGIONS FINANCIAL CORP Bankwesen 145.386,41 0.0 11430.0 795.0 10.Dez.2037 738.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 145.387,78 0.0 7115.0 1374.0 01.Okt.2050 333.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 145.426,47 0.0 13735.0 876.0 17.Apr.2040 661.0
HYDONE HYDRO ONE INC MTN Elektro- 145.150,47 0.0 7111.0 1154.0 09.Okt.2043 459.0
AAPL APPLE INC Technologie 144.638,96 0.0 5767.0 1560.0 20.Aug.2050 240.0
AXASA AXA SA 144A Versicherung 144.658,91 0.0 11406.0 2466.0 31.Dez.2079 638.0
ETR ENTERGY LOUISIANA LLC Elektro- 144.702,74 0.0 9612.0 1367.0 15.Apr.2056 565.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 144.718,95 0.0 8141.0 1106.0 15.Nov.2043 377.0
MOS MOSAIC CO/THE Basic Industry 144.745,07 0.0 9457.0 1052.0 15.Nov.2043 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 144.773,01 0.0 11579.0 275.0 15.März2029 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 144.773,24 0.0 5781.0 1508.0 04.Sept.2050 263.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 144.780,82 0.0 9491.0 1083.0 30.Nov.2043 538.0
HES HESS CORPORATION Energie 144.804,77 0.0 11219.0 303.0 01.Okt.2029 788.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 144.949,27 0.0 9630.0 585.0 01.Apr.2033 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 144.954,30 0.0 8280.0 1139.0 15.März2043 410.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 144.960,07 0.0 7218.0 358.0 01.Feb.2030 331.0
WELL WELLTOWER OP LLC REITS 144.975,91 0.0 9566.0 538.0 15.Juni2032 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 144.180,09 0.0 11369.0 233.0 22.Aug.2028 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.183,17 0.0 7156.0 1524.0 31.Jan.2060 395.0
CMI CUMMINS INC Zyklische Konsumgüter 144.216,23 0.0 9388.0 1101.0 01.Okt.2043 488.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 144.234,49 0.0 11478.0 522.0 22.Jan.2032 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 144.254,75 0.0 9371.0 1315.0 01.Apr.2053 530.0
EOANGR E.ON SE RegS Elektro- 144.265,82 0.0 11468.0 815.0 15.Jan.2036 375.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 144.337,74 0.0 11303.0 396.0 03.Juli2030 300.0
L LOEWS CORPORATION Versicherung 144.383,17 0.0 9516.0 376.0 15.Mai2030 320.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 144.391,32 0.0 8165.0 1153.0 19.Juli2068 525.0
AIZ ASSURANT INC Versicherung 144.417,25 0.0 9601.0 357.0 22.Feb.2030 370.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 144.422,34 0.0 11318.0 403.0 22.Aug.2031 365.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 144.423,73 0.0 9620.0 142.0 02.Sept.2027 175.0
BKH BLACK HILLS CORPORATION Elektro- 144.438,96 0.0 9500.0 327.0 15.Okt.2029 305.0
PPLCN PEMBINA PIPELINE CORP Energie 144.442,71 0.0 7153.0 509.0 10.Dez.2031 353.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 144.472,30 0.0 11496.0 520.0 23.Jan.2032 363.0
O REALTY INCOME CORPORATION REITS 144.478,40 0.0 11227.0 754.0 20.Juni2035 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 144.481,88 0.0 11509.0 363.0 30.Jan.2030 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 144.493,73 0.0 11560.0 806.0 25.März2036 463.0
LEA LEAR CORPORATION Zyklische Konsumgüter 144.497,87 0.0 8852.0 1212.0 15.Mai2049 525.0
DIS WALT DISNEY CO Kommunikation 144.506,30 0.0 9409.0 973.0 23.März2040 463.0
EXP EAGLE MATERIALS INC Produktionsmittel 144.522,38 0.0 9631.0 771.0 15.März2036 500.0
AES AES CORPORATION (THE) 144A Elektro- 144.526,43 0.0 9566.0 387.0 15.Juli2030 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 144.532,52 0.0 9558.0 304.0 17.Juni2029 305.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.541,04 0.0 11500.0 434.0 30.Jan.2031 425.0
IPLCN INTER PIPELINE LTD RegS Energie 144.543,91 0.0 8211.0 612.0 09.Feb.2034 659.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 144.563,36 0.0 7201.0 1351.0 02.Nov.2040 63.0
VOD VODAFONE GROUP PLC Kommunikation 143.744,64 0.0 8420.0 1117.0 19.Feb.2043 438.0
BCECN BELL CANADA INC Kommunikation 143.751,14 0.0 7140.0 211.0 29.Mai2028 220.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.797,01 0.0 7119.0 427.0 11.Dez.2030 365.0
EOANGR E.ON SE MTN RegS Elektro- 143.799,93 0.0 11491.0 365.0 05.März2030 313.0
UNM UNUM GROUP Versicherung 143.854,93 0.0 9435.0 1259.0 15.Juni2054 600.0
ENGIFP GDF SUEZ MTN RegS Erdgas 143.861,25 0.0 14031.0 239.0 30.Okt.2028 700.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 143.875,69 0.0 9387.0 881.0 28.Apr.2036 200.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 143.881,22 0.0 7051.0 497.0 13.Mai2032 587.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 143.915,05 0.0 9585.0 668.0 12.Sept.2034 541.0
TCN TELUS CORPORATION Kommunikation 143.918,37 0.0 7172.0 180.0 27.Jan.2028 235.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 143.991,98 0.0 11293.0 479.0 22.Juli2031 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 144.015,50 0.0 11521.0 435.0 23.Dez.2030 325.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 144.025,72 0.0 11314.0 617.0 31.Dez.2079 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 144.071,60 0.0 9388.0 1358.0 23.Okt.2055 538.0
FTSCN FORTIS INC Elektro- 144.090,44 0.0 7151.0 208.0 15.Mai2028 218.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 144.115,70 0.0 7148.0 302.0 01.Juni2029 271.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 144.125,88 0.0 9513.0 1100.0 15.Juli2044 545.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 144.134,62 0.0 7201.0 767.0 12.Sept.2035 439.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 144.165,85 0.0 11482.0 449.0 30.Jan.2031 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 143.328,93 0.0 9551.0 1044.0 15.Sept.2041 495.0
OKE ONEOK PARTNERS LP Energie 143.357,33 0.0 10020.0 1043.0 15.Sept.2043 620.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.358,62 0.0 11335.0 933.0 25.Nov.2037 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.374,14 0.0 11363.0 513.0 25.Nov.2031 300.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 143.375,57 0.0 11148.0 896.0 30.Mai2037 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.427,59 0.0 9437.0 373.0 30.Apr.2030 325.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 143.431,90 0.0 9384.0 880.0 01.Mai2038 468.0
ETR ENTERGY TEXAS INC Elektro- 143.435,36 0.0 7006.0 1349.0 30.Sept.2049 355.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 143.456,21 0.0 9476.0 341.0 01.Dez.2029 295.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 143.469,42 0.0 7008.0 743.0 19.Sept.2035 461.0
BAC BANK OF AMERICA CORP Bankwesen 143.478,31 0.0 6330.0 1338.0 21.Juli2052 297.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.503,90 0.0 9314.0 1049.0 01.Okt.2043 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 143.518,74 0.0 7106.0 193.0 20.März2028 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 143.591,26 0.0 7065.0 112.0 24.Mai2027 513.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 143.598,70 0.0 11232.0 1050.0 22.Okt.2042 475.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 143.601,49 0.0 7005.0 526.0 07.Okt.2032 555.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 143.656,32 0.0 7059.0 284.0 14.Mai2029 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.671,31 0.0 11191.0 454.0 15.Okt.2031 713.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 143.678,85 0.0 9326.0 1290.0 01.Apr.2053 545.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.683,28 0.0 7145.0 218.0 22.Juni2028 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.708,61 0.0 7065.0 1410.0 23.Nov.2054 523.0
HYDONE HYDRO ONE LTD Elektro- 143.717,41 0.0 7142.0 154.0 15.Okt.2027 141.0
FERSM FERROVIAL SE RegS Transport 143.720,12 0.0 11498.0 576.0 18.Sept.2032 363.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 143.727,52 0.0 9444.0 1003.0 01.Dez.2044 464.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 143.741,69 0.0 11377.0 807.0 01.Dez.2035 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 143.742,02 0.0 11356.0 422.0 15.Okt.2030 295.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 142.899,51 0.0 9408.0 374.0 01.Mai2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 142.924,32 0.0 7016.0 149.0 18.Okt.2027 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 142.960,77 0.0 11313.0 121.0 14.Juni2027 141.0
ADC AGREE LP REITS 142.965,95 0.0 9479.0 215.0 15.Juni2028 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 142.973,05 0.0 11266.0 652.0 13.Okt.2033 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.977,43 0.0 7117.0 269.0 12.Jan.2029 245.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 143.003,28 0.0 11155.0 905.0 16.Apr.2040 675.0
PEP PEPSICO INC Consumer Non-Cyclical 143.046,20 0.0 9516.0 638.0 09.Okt.2032 40.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 143.055,71 0.0 8155.0 1328.0 01.März2049 420.0
MQGAU MACQUARIE GROUP LTD Bankwesen 143.065,46 0.0 7140.0 323.0 21.Aug.2029 272.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 143.074,37 0.0 7060.0 1357.0 18.Juni2050 375.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.106,39 0.0 7039.0 734.0 13.Apr.2035 373.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.122,62 0.0 7034.0 677.0 12.Juni2040 656.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 143.126,75 0.0 11394.0 354.0 22.Jan.2030 325.0
KIM KIMCO REALTY OP LLC REITS 143.132,93 0.0 8056.0 1245.0 01.Dez.2046 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 143.134,90 0.0 7001.0 497.0 23.Apr.2032 550.0
DSVDC DSV FINANCE BV MTN RegS Transport 143.160,07 0.0 11312.0 584.0 06.Nov.2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 143.173,24 0.0 11283.0 661.0 30.Sept.2033 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 143.178,74 0.0 11444.0 1287.0 11.März2046 474.0
SCGAU SCENTRE GROUP TRUST 1 REITS 143.188,79 0.0 7031.0 657.0 27.Nov.2034 590.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 143.202,34 0.0 7078.0 1449.0 31.Dez.2057 380.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 143.255,43 0.0 11348.0 426.0 02.Dez.2031 338.0
AEE AMEREN CORPORATION Elektro- 142.480,99 0.0 9497.0 193.0 15.März2028 175.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 142.492,55 0.0 9406.0 412.0 23.Jan.2031 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 142.521,62 0.0 9475.0 1090.0 01.März2044 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 142.548,76 0.0 11399.0 93.0 08.März2027 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 142.551,59 0.0 11330.0 588.0 14.Jan.2034 372.0
CUBE CUBESMART LP REITS 142.571,92 0.0 9447.0 260.0 15.Dez.2028 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 142.573,26 0.0 7037.0 1494.0 13.Juni2055 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 142.593,37 0.0 11191.0 908.0 22.Sept.2037 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.644,33 0.0 7122.0 185.0 09.März2028 568.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 142.661,06 0.0 6340.0 1485.0 17.Sept.2051 308.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 142.676,72 0.0 11366.0 681.0 03.Feb.2034 356.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 142.732,31 0.0 5626.0 1799.0 01.Juni2070 281.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 142.734,36 0.0 7021.0 398.0 28.Nov.2030 538.0
WKLNA WOLTERS KLUWER NV RegS Technologie 142.796,31 0.0 11259.0 412.0 25.Sept.2030 300.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 142.818,49 0.0 8239.0 764.0 31.Jan.2044 629.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 142.821,51 0.0 9431.0 419.0 15.Jan.2031 515.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 142.822,90 0.0 7128.0 630.0 06.März2034 565.0
ALACN ALTAGAS LTD Energie 142.826,04 0.0 7096.0 212.0 30.Mai2028 208.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 142.827,99 0.0 11255.0 577.0 25.Sept.2032 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 142.861,54 0.0 11334.0 257.0 20.Nov.2028 254.0
NTT NTT FINANCE CORP RegS Kommunikation 142.871,86 0.0 11428.0 287.0 16.März2029 291.0
ETR ENTERGY CORPORATION Elektro- 142.883,99 0.0 9477.0 215.0 15.Juni2028 190.0
T AT&T INC Kommunikation 142.066,18 0.0 6988.0 1279.0 25.Nov.2048 510.0
RPM RPM INTERNATIONAL INC Basic Industry 142.068,38 0.0 9315.0 1130.0 01.Juni2045 525.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 142.077,62 0.0 8007.0 710.0 14.Juni2035 595.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 142.107,58 0.0 7047.0 476.0 09.Juni2031 297.0
VRSK VERISK ANALYTICS INC Technologie 142.131,88 0.0 6983.0 1361.0 15.Mai2050 363.0
EQIX EQUINIX INC Technologie 142.140,63 0.0 9475.0 666.0 15.März2033 100.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 142.144,53 0.0 8035.0 1398.0 01.Juli2053 408.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 142.204,17 0.0 10106.0 352.0 10.Feb.2030 485.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.246,76 0.0 9445.0 221.0 06.Juli2028 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 142.259,45 0.0 9675.0 1106.0 01.Feb.2044 530.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 142.281,38 0.0 11170.0 296.0 23.Mai2029 225.0
AAL AMERICAN AIRLINES INC Transport 142.312,63 0.0 9350.0 411.0 15.Aug.2033 315.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 142.319,65 0.0 11374.0 372.0 05.März2030 290.0
TCN TELUS CORPORATION Kommunikation 142.334,23 0.0 6958.0 1143.0 05.Apr.2044 485.0
ELV ELEVANCE HEALTH INC Versicherung 142.344,05 0.0 7114.0 1360.0 15.Sept.2049 370.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 142.381,45 0.0 11346.0 452.0 03.Feb.2031 325.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 142.383,36 0.0 11328.0 421.0 31.Dez.2079 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 142.387,40 0.0 7118.0 187.0 17.März2029 580.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 142.394,45 0.0 11197.0 990.0 23.Sept.2038 350.0
XEL XCEL ENERGY INC Elektro- 142.401,93 0.0 7016.0 1376.0 01.Dez.2049 350.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 142.409,00 0.0 9383.0 377.0 15.Mai2030 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 142.413,60 0.0 9234.0 1050.0 01.Apr.2044 560.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 142.413,77 0.0 9390.0 1364.0 08.Jan.2055 535.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 142.465,39 0.0 11198.0 631.0 01.Juni2034 670.0
SPGI S&P GLOBAL INC Technologie 141.627,38 0.0 9368.0 345.0 01.Dez.2029 250.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 141.628,46 0.0 9384.0 198.0 01.Apr.2028 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.641,47 0.0 6974.0 200.0 12.Mai2028 440.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 141.666,20 0.0 9402.0 356.0 22.Jan.2030 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.685,11 0.0 11215.0 590.0 21.Nov.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.687,44 0.0 11305.0 301.0 17.Mai2029 331.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 141.709,80 0.0 7014.0 470.0 12.Mai2031 282.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 141.711,93 0.0 11205.0 512.0 04.Nov.2031 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.748,98 0.0 11160.0 201.0 26.Apr.2028 175.0
IREIM IREN SPA MTN RegS Elektro- 141.784,50 0.0 11274.0 154.0 24.Okt.2027 150.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 141.787,25 0.0 13912.0 203.0 14.Juni2028 775.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 141.792,86 0.0 11290.0 441.0 29.Jan.2031 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 141.841,14 0.0 11252.0 123.0 23.Juni2027 113.0
HUM HUMANA INC Versicherung 141.842,89 0.0 9228.0 1247.0 01.Mai2055 600.0
EQIX EQUINIX INC Technologie 141.859,49 0.0 9456.0 193.0 15.März2028 155.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 141.882,41 0.0 9263.0 1087.0 01.Nov.2043 514.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 141.887,16 0.0 7086.0 370.0 04.März2030 298.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 141.910,29 0.0 9407.0 352.0 15.Jan.2030 305.0
OMVAV OMV AG MTN RegS Energie 141.918,91 0.0 9380.0 778.0 03.Juli2034 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 141.921,30 0.0 11334.0 620.0 26.Feb.2033 305.0
BA BOEING CO Produktionsmittel 141.928,91 0.0 8094.0 986.0 01.März2039 350.0
CTPNV CTP NV RegS Financial Other 141.932,22 0.0 11176.0 534.0 13.Apr.2032 363.0
PSX PHILLIPS 66 CO Energie 141.943,70 0.0 9317.0 1299.0 15.Juni2054 565.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 141.950,16 0.0 9354.0 376.0 01.Mai2030 288.0
AEE AMEREN ILLINOIS CO Elektro- 141.953,32 0.0 8108.0 1239.0 15.März2046 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 141.954,20 0.0 9463.0 672.0 17.März2033 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 141.965,35 0.0 11254.0 592.0 15.Dez.2032 352.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 141.980,08 0.0 11242.0 592.0 20.Nov.2032 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 141.986,26 0.0 7066.0 1438.0 14.Aug.2055 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 142.039,31 0.0 9383.0 339.0 07.Nov.2029 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.229,06 0.0 6941.0 1447.0 10.Mai2053 470.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 141.238,74 0.0 11177.0 431.0 19.Nov.2035 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.274,69 0.0 7010.0 344.0 21.Jan.2030 495.0
ADC AGREE LP REITS 141.283,98 0.0 9284.0 411.0 01.Okt.2030 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 141.315,01 0.0 11182.0 677.0 03.Nov.2033 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 141.316,32 0.0 8041.0 1123.0 15.Feb.2042 370.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 141.326,47 0.0 7057.0 175.0 08.März2028 490.0
SO SOUTHERN POWER CO Elektro- 141.346,48 0.0 9419.0 1033.0 15.Sept.2041 515.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.376,02 0.0 7041.0 181.0 16.Feb.2028 480.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 141.395,10 0.0 9301.0 496.0 26.Okt.2031 318.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 141.423,72 0.0 6955.0 1386.0 15.Nov.2049 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 141.453,70 0.0 7033.0 265.0 05.Feb.2029 495.0
CMCSA COMCAST CORPORATION Kommunikation 141.477,74 0.0 11255.0 802.0 15.Aug.2037 695.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 141.486,36 0.0 7071.0 187.0 15.März2028 535.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 141.490,61 0.0 11218.0 243.0 08.Okt.2028 200.0
GS GOLDMAN SACHS GROUP INC Bankwesen 141.506,46 0.0 14001.0 805.0 18.Jan.2038 688.0
DLR DIGITAL EURO FINCO LLC RegS REITS 141.511,70 0.0 11248.0 597.0 15.Jan.2033 375.0
GWOCN GREAT-WEST LIFECO INC Versicherung 141.581,94 0.0 7020.0 389.0 14.Mai2030 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 141.586,70 0.0 11291.0 612.0 11.Feb.2033 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 141.606,48 0.0 11323.0 825.0 15.Sept.2037 655.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 140.777,58 0.0 11231.0 600.0 22.Feb.2033 413.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 140.781,31 0.0 13578.0 441.0 27.Aug.2031 675.0
SE WESTCOAST ENERGY INC MTN Energie 140.807,09 0.0 6905.0 1054.0 28.Okt.2041 479.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.816,10 0.0 7038.0 1160.0 15.Sept.2041 280.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.835,23 0.0 13220.0 888.0 19.Sept.2040 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.845,11 0.0 7008.0 426.0 13.Feb.2031 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 140.854,45 0.0 6913.0 1379.0 01.Nov.2049 340.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 140.885,11 0.0 6948.0 1067.0 13.Juni2042 508.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.893,08 0.0 6920.0 196.0 26.Apr.2028 450.0
GZMCN ENERGIR LP Erdgas 140.909,15 0.0 6936.0 1504.0 20.Mai2055 465.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.974,40 0.0 11255.0 370.0 25.Feb.2030 341.0
AKERBP AKER BP ASA 144A Energie 141.049,39 0.0 9134.0 1253.0 01.Okt.2054 580.0
AEGON AEGON NV MTN Versicherung 141.050,46 0.0 13894.0 486.0 15.Dez.2031 613.0
ENBCN ENBRIDGE INC MTN Energie 141.068,01 0.0 6939.0 1171.0 21.Nov.2044 487.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 141.093,87 0.0 13727.0 313.0 17.Sept.2029 575.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 141.135,93 0.0 13862.0 646.0 10.Dez.2034 702.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 141.155,82 0.0 6952.0 473.0 11.Dez.2031 560.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 141.172,93 0.0 11284.0 450.0 10.März2031 375.0
GIBACN CGI INC Technologie 141.188,64 0.0 7059.0 242.0 18.Sept.2028 210.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 141.189,67 0.0 7048.0 624.0 08.März2034 590.0
BCECN BELL CANADA MTN RegS Kommunikation 140.364,70 0.0 6980.0 1393.0 09.Feb.2053 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 140.411,43 0.0 7874.0 1302.0 29.Juli2049 430.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 140.451,04 0.0 6994.0 349.0 20.Feb.2035 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 140.463,53 0.0 6960.0 342.0 09.Jan.2030 475.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 140.474,89 0.0 6927.0 1041.0 15.Jan.2048 550.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 140.512,41 0.0 13323.0 670.0 05.Apr.2035 575.0
WTRG ESSENTIAL UTILITIES INC Utility Other 140.528,47 0.0 7867.0 1282.0 01.Mai2049 428.0
GZMCN ENERGIR INC RegS Erdgas 140.544,75 0.0 7005.0 533.0 09.Feb.2032 304.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 140.562,41 0.0 11243.0 192.0 15.März2028 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 140.587,98 0.0 13776.0 139.0 06.Dez.2032 759.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 140.646,51 0.0 13432.0 570.0 22.Apr.2033 525.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 140.681,69 0.0 13498.0 511.0 07.Juni2032 550.0
VTR VENTAS CANADA FINANCE LTD REITS 140.768,23 0.0 6968.0 510.0 01.Dez.2031 330.0
ALL ALLSTATE CORPORATION (THE) Versicherung 139.964,73 0.0 7889.0 1231.0 15.Dez.2046 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 139.999,26 0.0 13716.0 403.0 15.Nov.2035 632.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 140.095,49 0.0 14000.0 686.0 14.März2035 663.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 140.112,11 0.0 11198.0 807.0 10.März2036 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 140.127,08 0.0 9247.0 545.0 01.Juni2032 320.0
WMB WILLIAMS COMPANIES INC Energie 140.186,42 0.0 9325.0 1094.0 04.März2044 540.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 140.198,70 0.0 11101.0 207.0 29.Apr.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 140.202,24 0.0 9341.0 760.0 14.Feb.2034 63.0
KD KYNDRYL HOLDINGS INC Technologie 140.262,93 0.0 9301.0 609.0 20.Feb.2034 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 140.300,94 0.0 11102.0 209.0 12.Mai2028 125.0
MCO MOODYS CORPORATION Technologie 140.314,94 0.0 6994.0 1157.0 19.Aug.2041 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 139.533,33 0.0 11142.0 774.0 27.Apr.2035 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 139.541,29 0.0 13728.0 405.0 29.Nov.2030 563.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.572,63 0.0 13099.0 846.0 16.Apr.2040 700.0
ETN EATON CORPORATION Produktionsmittel 139.615,19 0.0 7975.0 1313.0 15.Sept.2047 392.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.676,54 0.0 7926.0 1335.0 31.Jan.2050 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 139.688,53 0.0 6880.0 1258.0 30.Mai2047 485.0
MKL MARKEL GROUP INC Versicherung 139.741,96 0.0 8570.0 1229.0 20.Mai2049 500.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 139.751,41 0.0 11075.0 204.0 20.Apr.2028 100.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 139.817,08 0.0 7986.0 1292.0 15.März2048 420.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 139.856,37 0.0 9218.0 376.0 15.Apr.2030 250.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.883,68 0.0 6889.0 370.0 21.Mai2030 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.101,51 0.0 6866.0 375.0 12.Juni2030 476.0
XOM EXXON MOBIL CORP Energie 139.138,72 0.0 7924.0 1043.0 16.Aug.2039 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 139.138,92 0.0 11041.0 1228.0 02.Aug.2053 708.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 139.174,36 0.0 13464.0 455.0 29.Aug.2031 618.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.213,97 0.0 13325.0 189.0 17.Apr.2029 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 139.222,56 0.0 11128.0 697.0 08.März2034 325.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 139.302,69 0.0 6956.0 389.0 09.Sept.2030 525.0
TE TAMPA ELECTRIC COMPANY Elektro- 139.323,03 0.0 6963.0 1440.0 15.März2051 345.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 139.385,45 0.0 6846.0 403.0 14.Nov.2035 508.0
T AT&T INC Kommunikation 139.436,47 0.0 6862.0 1256.0 25.Mai2047 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 139.480,45 0.0 13269.0 353.0 30.Apr.2030 578.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 139.493,45 0.0 9215.0 880.0 01.Juli2038 396.0
ALACN ALTAGAS LTD MTN Energie 138.666,68 0.0 6880.0 436.0 30.Nov.2030 248.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 138.719,60 0.0 8198.0 1204.0 01.Apr.2047 450.0
CAMLNG CAMERON LNG LLC 144A Energie 138.731,67 0.0 9198.0 481.0 15.Juli2031 290.0
BIIB BIOGEN INC Consumer Non-Cyclical 138.775,12 0.0 6365.0 1425.0 15.Feb.2051 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 138.786,87 0.0 6918.0 313.0 22.Aug.2029 450.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 138.823,76 0.0 6930.0 392.0 06.Sept.2030 475.0
WSTP WESTPAC BANKING CORP Bankwesen 138.839,27 0.0 9446.0 255.0 20.Nov.2028 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 138.864,07 0.0 6795.0 1479.0 01.Apr.2052 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.937,82 0.0 13521.0 144.0 29.Sept.2028 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 138.941,91 0.0 6914.0 1428.0 15.Aug.2052 365.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 138.988,95 0.0 10230.0 454.0 04.Feb.2039 688.0
OKE ONEOK INC Energie 138.997,35 0.0 8926.0 1064.0 15.Okt.2043 515.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 139.014,92 0.0 7857.0 940.0 30.Juni2039 554.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 139.029,91 0.0 6832.0 477.0 13.Nov.2031 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 139.049,08 0.0 9258.0 1372.0 10.Sept.2054 528.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.248,38 0.0 13160.0 421.0 28.Apr.2031 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 138.257,25 0.0 9127.0 1338.0 15.Jan.2053 515.0
EXC PECO ENERGY CO Elektro- 138.303,10 0.0 9216.0 1375.0 15.Sept.2054 525.0
CVX CHEVRON USA INC Energie 138.333,39 0.0 9918.0 1098.0 15.Nov.2043 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.339,10 0.0 13310.0 573.0 22.Juli2033 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 138.345,49 0.0 7475.0 1304.0 15.Sept.2047 380.0
BRUPOW BRUCE POWER LP RegS Elektro- 138.410,93 0.0 6838.0 1335.0 21.Juni2049 475.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 138.500,92 0.0 7763.0 1237.0 01.Nov.2046 398.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 138.549,62 0.0 9002.0 1357.0 01.Okt.2054 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 138.552,19 0.0 9237.0 686.0 03.März2033 0.0
CSCO CISCO SYSTEMS INC Technologie 138.554,28 0.0 9204.0 1487.0 26.Feb.2064 535.0
CPXCN CAPITAL POWER CORP MTN Elektro- 138.597,07 0.0 6824.0 575.0 01.Okt.2032 315.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 138.609,88 0.0 10319.0 576.0 01.März2033 540.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 137.827,25 0.0 7819.0 373.0 27.Juli2030 571.0
FRT FEDERAL REALTY OP LP REITS 137.886,62 0.0 8538.0 1157.0 01.Dez.2044 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 137.915,83 0.0 13472.0 320.0 08.Okt.2029 545.0
JUSTLN JUST GROUP PLC RegS Versicherung 137.922,84 0.0 13365.0 640.0 30.März2035 688.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 137.955,93 0.0 9124.0 469.0 30.Juni2031 336.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.960,88 0.0 9153.0 1129.0 15.Feb.2044 488.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 138.041,83 0.0 13522.0 240.0 18.Okt.2028 513.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 138.159,85 0.0 6749.0 711.0 22.Okt.2035 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 138.172,49 0.0 6122.0 1501.0 25.Aug.2051 290.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 138.196,03 0.0 7845.0 1291.0 01.Aug.2047 395.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 138.212,31 0.0 6911.0 235.0 18.Sept.2028 410.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 137.410,52 0.0 6726.0 1419.0 16.Okt.2051 340.0
HYDONE HYDRO ONE INC MTN Elektro- 137.419,13 0.0 6871.0 511.0 17.Sept.2031 223.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 137.501,92 0.0 7804.0 1510.0 01.Aug.2056 406.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 137.509,35 0.0 13382.0 670.0 01.Apr.2035 600.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 137.621,67 0.0 6830.0 387.0 17.Juli2030 437.0
CSX CSX CORP Transport 137.644,52 0.0 10773.0 927.0 30.Apr.2040 622.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 137.658,23 0.0 7846.0 1302.0 01.März2049 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 137.665,53 0.0 13517.0 674.0 24.Nov.2034 600.0
IPLCN INTER PIPELINE LTD Energie 137.692,63 0.0 6772.0 1341.0 27.Nov.2051 509.0
ZTS ZOETIS INC Consumer Non-Cyclical 137.723,16 0.0 7863.0 1303.0 12.Sept.2047 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 137.729,47 0.0 13565.0 414.0 02.Dez.2030 538.0
ETR ENTERGY LOUISIANA LLC Elektro- 137.750,70 0.0 6120.0 1490.0 15.März2051 290.0
AET AETNA INC Versicherung 137.763,96 0.0 10850.0 742.0 15.Juni2036 663.0
ESS ESSEX PROPERTY TRUST INC REITS 137.765,64 0.0 9493.0 189.0 01.März2028 170.0
META META PLATFORMS INC Kommunikation 137.787,49 0.0 7831.0 1470.0 15.Aug.2062 465.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 136.964,13 0.0 10695.0 629.0 05.Mai2033 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 136.987,69 0.0 9120.0 1355.0 09.März2053 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 137.048,83 0.0 9060.0 430.0 15.Nov.2030 225.0
SGELN SAGE GROUP PLC RegS Technologie 137.054,17 0.0 10924.0 687.0 08.Feb.2034 288.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 137.075,26 0.0 13667.0 791.0 28.Feb.2047 614.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 137.107,24 0.0 10819.0 1075.0 17.Dez.2042 450.0
DUK DUKE ENERGY CORP Elektro- 137.154,73 0.0 9838.0 135.0 15.Aug.2027 315.0
MSI MOTOROLA SOLUTIONS INC Technologie 137.156,81 0.0 10013.0 279.0 23.Mai2029 460.0
HAL HALLIBURTON COMPANY Energie 137.162,69 0.0 10967.0 860.0 15.Sept.2038 670.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 137.162,89 0.0 6694.0 1272.0 26.März2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.186,48 0.0 13356.0 468.0 10.Sept.2031 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 137.211,00 0.0 6821.0 1347.0 30.Juli2046 300.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 137.211,85 0.0 6788.0 1538.0 01.Juli2055 338.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 137.318,45 0.0 7717.0 1335.0 15.Nov.2048 379.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 137.358,87 0.0 10809.0 756.0 01.Juni2036 605.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 136.585,61 0.0 10751.0 595.0 07.Dez.2034 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 136.598,63 0.0 10705.0 597.0 01.Nov.2033 585.0
TCN TELUS CORPORATION Kommunikation 136.604,86 0.0 7796.0 386.0 09.Sept.2030 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.656,98 0.0 6830.0 1554.0 15.Sept.2056 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 136.682,11 0.0 10703.0 527.0 02.Nov.2032 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 136.691,92 0.0 10828.0 865.0 15.Juli2038 613.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 136.701,94 0.0 8948.0 1333.0 15.Nov.2053 485.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 136.707,27 0.0 13467.0 290.0 13.Juni2029 587.0
THG HANOVER INSURANCE GROUP INC Versicherung 136.714,89 0.0 9103.0 414.0 01.Sept.2030 250.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 136.739,11 0.0 10931.0 183.0 27.Jan.2028 50.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 136.742,90 0.0 7612.0 180.0 29.März2028 593.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 136.753,26 0.0 10938.0 191.0 22.Feb.2028 25.0
RYN RAYONIER LP Basic Industry 136.786,92 0.0 9027.0 468.0 17.Mai2031 275.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 136.808,33 0.0 13500.0 167.0 20.Dez.2027 563.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 136.147,19 0.0 13091.0 941.0 05.Aug.2041 638.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 136.210,29 0.0 13339.0 362.0 11.Okt.2030 488.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 136.210,39 0.0 6712.0 1407.0 01.Juni2050 330.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.227,94 0.0 13440.0 333.0 07.Dez.2029 495.0
YALUNI YALE UNIVERSITY Industrial Other 136.258,36 0.0 9021.0 385.0 15.Apr.2030 148.0
D DOMINION ENERGY INC (NC 10) Elektro- 136.260,42 0.0 10693.0 605.0 01.Juni2054 700.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 136.272,75 0.0 10861.0 225.0 01.Juli2028 50.0
PLD PROLOGIS LP REITS 136.289,18 0.0 7723.0 408.0 15.Jan.2031 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 136.317,61 0.0 10871.0 900.0 14.Feb.2037 345.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 136.350,68 0.0 13162.0 452.0 14.Juli2031 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 136.374,81 0.0 9062.0 539.0 01.Feb.2032 230.0
ILMN ILLUMINA INC Consumer Non-Cyclical 136.396,89 0.0 8969.0 455.0 23.März2031 255.0
KMPR KEMPER CORP Versicherung 136.421,05 0.0 9068.0 519.0 23.Feb.2032 380.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 136.475,89 0.0 9407.0 1203.0 15.Sept.2048 565.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 136.501,81 0.0 6799.0 1148.0 10.Feb.2041 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 135.685,03 0.0 13281.0 397.0 08.Okt.2030 488.0
DUK DUKE ENERGY CORP Elektro- 135.723,67 0.0 7647.0 1290.0 15.Juni2049 420.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 135.755,59 0.0 13197.0 952.0 30.Sept.2041 613.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.770,75 0.0 13239.0 395.0 04.Sept.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.792,66 0.0 8895.0 1040.0 15.Nov.2041 463.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 135.817,95 0.0 9050.0 921.0 10.Sept.2036 163.0
ATH ATHENE HOLDING LTD Versicherung 135.859,70 0.0 6669.0 1302.0 25.Mai2051 395.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 135.927,01 0.0 10874.0 190.0 18.Feb.2028 1.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 135.948,59 0.0 9059.0 1122.0 15.Sept.2043 480.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 135.950,60 0.0 13228.0 392.0 20.Sept.2030 563.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 135.956,21 0.0 6799.0 667.0 19.Sept.2034 543.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 136.022,27 0.0 10621.0 587.0 15.Okt.2033 613.0
EXR EXTRA SPACE STORAGE LP REITS 136.035,20 0.0 8976.0 423.0 15.Okt.2030 220.0
CSX CSX CORP Transport 136.038,50 0.0 9904.0 61.0 01.Nov.2026 260.0
WTRG ESSENTIAL UTILITIES INC Utility Other 136.080,30 0.0 6662.0 1381.0 15.Apr.2050 335.0
INTNED ING GROEP NV RegS Bankwesen 136.088,44 0.0 13312.0 239.0 02.Okt.2029 488.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 135.264,42 0.0 10568.0 770.0 15.Okt.2036 595.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 135.288,77 0.0 5918.0 1596.0 01.Dez.2061 320.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 135.351,98 0.0 6658.0 1403.0 15.Nov.2049 320.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 135.353,37 0.0 10811.0 278.0 19.Jan.2029 94.0
SWKS SKYWORKS SOLUTIONS INC Technologie 135.398,27 0.0 8937.0 468.0 01.Juni2031 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 135.442,09 0.0 10559.0 740.0 01.Apr.2036 595.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 135.448,56 0.0 9019.0 459.0 02.März2031 245.0
CF CF INDUSTRIES INC Basic Industry 135.459,44 0.0 8884.0 1080.0 01.Juni2043 495.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 135.546,03 0.0 13073.0 517.0 27.Juni2032 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.549,62 0.0 13311.0 325.0 01.Nov.2030 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.589,23 0.0 13311.0 441.0 30.Apr.2031 488.0
WMT WALMART INC Zyklische Konsumgüter 135.640,92 0.0 6639.0 1439.0 24.Sept.2049 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 135.661,13 0.0 10548.0 376.0 21.Sept.2030 620.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.671,11 0.0 13279.0 396.0 22.Okt.2031 538.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 135.444,23 0.0 10252.0 928.0 15.Juni2050 552.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 134.832,03 0.0 13364.0 172.0 12.Jan.2028 500.0
APA APA CORP (US) Energie 134.934,68 0.0 8972.0 975.0 01.Sept.2040 510.0
COLPLN COLONIAL PIPELINE CO 144A Energie 134.963,77 0.0 7532.0 1232.0 15.Apr.2048 425.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 134.985,81 0.0 13096.0 102.0 13.Apr.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.050,73 0.0 10748.0 564.0 15.Feb.2033 613.0
RVTY REVVITY INC Consumer Non-Cyclical 135.054,63 0.0 9002.0 460.0 15.März2031 255.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 135.061,82 0.0 10572.0 659.0 01.Nov.2034 613.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.066,02 0.0 13181.0 605.0 14.Okt.2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.076,79 0.0 7715.0 1312.0 15.März2048 395.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.095,23 0.0 13157.0 462.0 15.Sept.2031 525.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 135.097,52 0.0 8916.0 1232.0 15.Jan.2049 515.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 135.107,00 0.0 6711.0 160.0 15.Nov.2027 185.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 135.117,27 0.0 13473.0 126.0 28.Aug.2027 588.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 135.188,94 0.0 13395.0 171.0 13.Jan.2028 525.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 134.423,70 0.0 6575.0 1354.0 15.Apr.2050 345.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 134.466,67 0.0 13174.0 405.0 10.Okt.2030 470.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 134.507,39 0.0 13170.0 402.0 15.Okt.2031 500.0
KO COCA-COLA CO Consumer Non-Cyclical 134.545,51 0.0 8901.0 962.0 02.Sept.2036 110.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 134.563,45 0.0 13177.0 276.0 04.Apr.2029 463.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 134.578,72 0.0 13293.0 765.0 30.Mai2034 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 134.646,64 0.0 13190.0 468.0 20.Aug.2031 505.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 134.687,34 0.0 13235.0 243.0 14.Nov.2048 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 134.696,05 0.0 6601.0 1417.0 15.Apr.2050 315.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 134.698,79 0.0 13355.0 174.0 14.Jan.2029 500.0
DOC DOC DR LLC REITS 134.714,74 0.0 8881.0 507.0 01.Nov.2031 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 134.757,04 0.0 13379.0 177.0 24.Jan.2028 500.0
GXO GXO LOGISTICS INC Transport 134.779,02 0.0 10544.0 615.0 06.Mai2034 650.0
TRV TRAVELERS COMPANIES INC Versicherung 134.796,89 0.0 5891.0 1500.0 27.Apr.2050 255.0
RDSALN SHELL FINANCE US INC 144A Energie 134.816,08 0.0 6627.0 1414.0 07.Nov.2049 313.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 133.978,25 0.0 13138.0 322.0 01.Nov.2029 515.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.982,08 0.0 13271.0 454.0 14.Juli2036 550.0
TRV TRAVELERS COMPANIES INC Versicherung 134.008,39 0.0 8296.0 1208.0 25.Aug.2045 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 134.013,01 0.0 6557.0 1685.0 01.Juli2049 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 134.021,19 0.0 13067.0 108.0 03.Mai2027 288.0
CAT CATERPILLAR INC Produktionsmittel 134.047,94 0.0 8933.0 466.0 12.März2031 190.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 134.048,72 0.0 7502.0 1351.0 01.Mai2052 415.0
DUKUNI DUKE UNIVERSITY Industrial Other 134.142,17 0.0 6226.0 1571.0 01.Okt.2055 283.0
DUK DUKE ENERGY CAROLINAS Elektro- 134.167,20 0.0 10628.0 843.0 15.Jan.2038 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.171,45 0.0 13212.0 577.0 07.Mai2032 188.0
KMI KINDER MORGAN INC Energie 134.203,33 0.0 8901.0 1167.0 15.Feb.2046 505.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 134.329,11 0.0 6709.0 1422.0 10.Sept.2051 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 134.347,16 0.0 13192.0 404.0 28.Okt.2030 470.0
DIS WALT DISNEY CO Kommunikation 134.375,33 0.0 8954.0 1159.0 15.Sept.2044 475.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 134.391,28 0.0 6693.0 1155.0 17.Aug.2043 455.0
HYDONE HYDRO ONE INC. Elektro- 134.396,01 0.0 8766.0 1057.0 22.Apr.2043 659.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 133.598,78 0.0 10558.0 669.0 03.Juli2036 624.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 133.616,93 0.0 13308.0 183.0 14.Feb.2028 463.0
SNX TD SYNNEX CORP Technologie 133.750,08 0.0 8888.0 492.0 09.Aug.2031 265.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 133.763,41 0.0 10687.0 262.0 15.Nov.2028 38.0
ALTALK ALTALINK LP MTN Elektro- 133.768,49 0.0 6626.0 1148.0 30.Juni2042 399.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 133.800,54 0.0 13001.0 996.0 03.Okt.2042 625.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 133.842,69 0.0 10638.0 321.0 09.Juli2029 88.0
TCN TELUS CORPORATION Kommunikation 133.887,68 0.0 6683.0 1305.0 06.März2048 470.0
PSX PHILLIPS 66 CO Energie 133.915,96 0.0 9902.0 178.0 01.März2028 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 133.938,91 0.0 11601.0 686.0 06.Feb.2034 313.0
MPLX MPLX LP Energie 133.942,70 0.0 8775.0 1181.0 01.Dez.2047 520.0
RIOLN RIO TINTO ALCAN INC Basic Industry 133.206,75 0.0 10486.0 705.0 01.Juni2035 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 133.209,84 0.0 10517.0 1220.0 18.Dez.2045 425.0
T AT&T INC MTN Kommunikation 133.227,31 0.0 13095.0 625.0 18.Nov.2033 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 133.241,65 0.0 12819.0 513.0 07.Juni2032 488.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.247,38 0.0 8728.0 1121.0 10.Mai2043 438.0
AEP INDIANA MICHIGAN POWER CO Elektro- 133.248,57 0.0 6539.0 1425.0 01.Mai2051 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 133.264,09 0.0 8650.0 1106.0 01.Apr.2045 505.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 133.310,49 0.0 10507.0 482.0 14.Mai2031 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 133.331,22 0.0 10613.0 336.0 05.Sept.2029 88.0
BCECN BELL CANADA MTN RegS Kommunikation 133.352,76 0.0 7617.0 277.0 15.März2029 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.433,39 0.0 13139.0 416.0 17.Nov.2030 463.0
MSFT MICROSOFT CORPORATION Technologie 133.461,18 0.0 8781.0 1253.0 15.Juni2047 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 133.466,93 0.0 8811.0 1186.0 15.Juli2046 495.0
SO SOUTHERN POWER COMPANY Elektro- 133.491,30 0.0 8772.0 1184.0 15.Dez.2046 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 133.515,07 0.0 13343.0 646.0 14.März2034 575.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 132.764,80 0.0 5878.0 1539.0 15.Aug.2050 251.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.892,59 0.0 8849.0 460.0 01.März2031 225.0
FTSCN FORTIS INC Elektro- 132.919,51 0.0 7500.0 282.0 31.Mai2029 443.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.941,99 0.0 13072.0 407.0 10.Nov.2031 476.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 132.995,32 0.0 8822.0 531.0 11.Jan.2032 240.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 133.057,77 0.0 7575.0 356.0 15.Feb.2030 464.0
NSC NORFOLK SOUTHERN CORPORATION Transport 133.097,85 0.0 10381.0 109.0 15.Mai2027 780.0
WMB WILLIAMS COMPANIES INC Energie 133.107,19 0.0 8788.0 1139.0 15.Jan.2045 490.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 133.113,57 0.0 10400.0 623.0 15.Apr.2034 585.0
ETR ENTERGY LOUISIANA LLC Elektro- 132.279,95 0.0 7479.0 1118.0 15.Juni2041 310.0
MU MICRON TECHNOLOGY INC Technologie 132.298,12 0.0 10482.0 680.0 15.Jan.2035 580.0
HAL HALLIBURTON COMPANY Energie 132.361,10 0.0 8670.0 1044.0 15.Nov.2041 450.0
CUBE CUBESMART LP REITS 132.362,71 0.0 8806.0 459.0 15.Feb.2031 200.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 132.366,29 0.0 13075.0 328.0 10.Dez.2029 450.0
CVX CHEVRON USA INC Energie 132.382,55 0.0 10734.0 981.0 01.März2041 600.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 132.393,46 0.0 11473.0 820.0 01.März2039 838.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 132.417,76 0.0 10362.0 565.0 15.Apr.2033 545.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 132.427,75 0.0 8657.0 1085.0 01.Nov.2042 450.0
BRO BROWN & BROWN INC Versicherung 132.469,63 0.0 8829.0 462.0 15.März2031 238.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 132.523,92 0.0 7428.0 1336.0 01.Nov.2049 381.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 132.526,47 0.0 8831.0 1172.0 15.Sept.2045 490.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.547,53 0.0 12604.0 681.0 28.Apr.2035 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.555,50 0.0 13222.0 474.0 27.Aug.2031 475.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 132.563,80 0.0 8372.0 819.0 01.Nov.2057 475.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 132.676,12 0.0 7414.0 97.0 25.März2027 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.678,30 0.0 6597.0 1432.0 09.Feb.2052 343.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 131.854,96 0.0 13169.0 1166.0 11.Sept.2050 663.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 131.856,15 0.0 8785.0 426.0 01.Sept.2030 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 131.868,19 0.0 13060.0 1062.0 22.Jan.2045 625.0
NNN NNN REIT INC REITS 131.914,71 0.0 10315.0 596.0 15.Okt.2033 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.932,34 0.0 10172.0 705.0 30.Okt.2035 555.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 131.958,44 0.0 8713.0 1042.0 24.Nov.2038 200.0
UNP UNION PACIFIC CORPORATION Transport 131.991,95 0.0 7366.0 1386.0 01.Okt.2051 380.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 132.006,63 0.0 13174.0 285.0 16.Feb.2029 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.013,42 0.0 10556.0 731.0 15.Sept.2035 585.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 132.033,43 0.0 6532.0 906.0 01.Juni2037 326.0
ES EVERSOURCE ENERGY Elektro- 132.079,49 0.0 8790.0 417.0 15.Aug.2030 165.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.094,71 0.0 10521.0 312.0 25.Mai2029 50.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 132.096,52 0.0 10514.0 624.0 15.Feb.2034 585.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 132.144,60 0.0 13164.0 458.0 16.Okt.2031 463.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 132.176,04 0.0 13129.0 456.0 30.Juli2031 513.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 132.220,96 0.0 8678.0 1135.0 01.Juni2044 460.0
KO COCA-COLA CO Consumer Non-Cyclical 132.229,38 0.0 10578.0 295.0 15.März2029 13.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 131.432,77 0.0 12984.0 333.0 02.Dez.2029 413.0
PLD PROLOGIS LP REITS 131.434,72 0.0 6444.0 1437.0 15.Apr.2050 300.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 131.436,90 0.0 13078.0 589.0 18.Aug.2033 638.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 131.501,41 0.0 5849.0 324.0 24.Sept.2029 434.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 131.503,82 0.0 12886.0 793.0 31.Okt.2036 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 131.545,41 0.0 12617.0 926.0 05.Juli2040 575.0
WPC WP CAREY INC REITS 131.558,44 0.0 8739.0 534.0 01.Feb.2032 245.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 131.614,70 0.0 10258.0 619.0 28.März2034 575.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 131.614,97 0.0 13145.0 923.0 11.Sept.2040 645.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 131.645,05 0.0 13151.0 931.0 12.Sept.2040 625.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 131.648,93 0.0 8628.0 1210.0 16.Nov.2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.846,29 0.0 6497.0 1455.0 01.Dez.2051 320.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 131.022,76 0.0 12882.0 549.0 12.Nov.2032 475.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 131.027,35 0.0 12961.0 343.0 11.Dez.2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 131.039,57 0.0 10230.0 496.0 29.März2032 540.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 131.063,42 0.0 12846.0 913.0 10.Nov.2039 552.0
DUK DUKE ENERGY CORP Elektro- 131.075,69 0.0 7454.0 1273.0 15.Aug.2047 395.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 131.108,23 0.0 12893.0 329.0 15.Okt.2029 388.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 131.116,17 0.0 8552.0 1146.0 01.Mai2046 497.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.125,93 0.0 6463.0 1408.0 01.Dez.2049 313.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 131.130,63 0.0 10395.0 681.0 22.Nov.2033 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 131.137,22 0.0 8797.0 1112.0 15.März2044 500.0
AEE UNION ELECTRIC CO Elektro- 131.168,53 0.0 8743.0 550.0 15.März2032 215.0
DUK DUKE ENERGY OHIO INC Elektro- 131.205,53 0.0 10253.0 565.0 01.Apr.2033 525.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 131.225,10 0.0 12994.0 242.0 08.Sept.2028 192.0
PLD PROLOGIS LP REITS 131.227,04 0.0 8747.0 470.0 15.März2031 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 131.238,05 0.0 10302.0 535.0 09.Nov.2033 549.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 131.277,24 0.0 12923.0 122.0 15.Juni2027 213.0
KO COCA-COLA CO Consumer Non-Cyclical 131.317,53 0.0 10332.0 650.0 13.Mai2034 500.0
AEP OHIO POWER CO Elektro- 131.319,63 0.0 8726.0 454.0 15.Jan.2031 163.0
SRE SEMPRA Erdgas 131.319,67 0.0 7452.0 1278.0 01.Feb.2048 400.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.332,13 0.0 13133.0 569.0 19.Sept.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 131.359,03 0.0 10247.0 225.0 01.Okt.2028 565.0
PLD PROLOGIS EURO FINANCE LLC REITS 131.360,42 0.0 6479.0 1773.0 10.Sept.2049 150.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 131.365,41 0.0 10299.0 816.0 15.Nov.2037 615.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 131.366,33 0.0 7472.0 1303.0 15.Aug.2047 375.0
RVTY REVVITY INC Consumer Non-Cyclical 131.371,53 0.0 8756.0 506.0 15.Sept.2031 225.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 131.374,23 0.0 13022.0 337.0 05.Sept.2029 170.0
NI NISOURCE INC Erdgas 131.395,13 0.0 9337.0 1068.0 15.Feb.2043 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.397,52 0.0 10411.0 680.0 15.Jan.2035 575.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 131.402,10 0.0 12882.0 548.0 31.Okt.2032 513.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 131.411,16 0.0 6470.0 1414.0 01.Dez.2051 338.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.615,38 0.0 10198.0 628.0 30.März2034 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 130.625,00 0.0 10445.0 592.0 15.Sept.2033 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 130.642,43 0.0 10442.0 380.0 13.Feb.2030 88.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 130.644,80 0.0 10399.0 223.0 18.Aug.2028 635.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 130.660,00 0.0 12891.0 554.0 10.Dez.2032 488.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 130.708,87 0.0 10213.0 269.0 01.Apr.2029 525.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 130.775,26 0.0 13039.0 703.0 27.Feb.2035 550.0
ALVGR ALLIANZ SE RegS Versicherung 130.874,41 0.0 12654.0 563.0 25.Juli2053 582.0
ELV ELEVANCE HEALTH INC Versicherung 130.885,02 0.0 10368.0 741.0 15.Jan.2036 585.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.900,87 0.0 13033.0 755.0 18.Feb.2036 563.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 130.949,72 0.0 12356.0 901.0 23.März2040 563.0
SO ALABAMA POWER COMPANY Elektro- 130.952,22 0.0 8109.0 1284.0 15.Juli2048 430.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 130.172,98 0.0 10198.0 151.0 28.Okt.2027 555.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 130.181,20 0.0 10364.0 717.0 15.Aug.2035 554.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 130.294,25 0.0 10153.0 183.0 20.März2029 547.0
COLPLN COLONIAL PIPELINE CO 144A Energie 130.310,83 0.0 11102.0 484.0 15.Apr.2032 763.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.359,06 0.0 12435.0 637.0 27.März2034 463.0
DTMINC DT MIDSTREAM INC 144A Energie 130.407,70 0.0 10283.0 670.0 15.Dez.2034 580.0
BWP BOARDWALK PIPELINES LP Energie 130.445,03 0.0 10362.0 656.0 01.Aug.2034 563.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 130.454,95 0.0 8674.0 1187.0 01.Sept.2048 481.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 130.464,36 0.0 12831.0 901.0 08.Dez.2039 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 130.466,37 0.0 8551.0 1118.0 15.Mai2043 430.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 130.480,92 0.0 8553.0 1165.0 15.Mai2044 427.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.506,48 0.0 12352.0 910.0 04.Apr.2040 550.0
DGFP VINCI SA MTN RegS Transport 130.521,15 0.0 13050.0 97.0 15.März2027 225.0
PENSKE PENSKE TRUCK LEASING CANADA INC Transport 130.527,95 0.0 7334.0 147.0 01.Okt.2027 370.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 130.564,72 0.0 13008.0 520.0 15.Aug.2056 574.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 129.732,57 0.0 11059.0 714.0 15.Nov.2035 625.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 129.738,29 0.0 12733.0 213.0 07.Juli2028 260.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 129.747,02 0.0 10286.0 517.0 17.Sept.2031 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 129.778,91 0.0 12953.0 563.0 15.Dez.2032 476.0
MMM 3M CO MTN Produktionsmittel 129.869,89 0.0 10385.0 816.0 15.März2037 570.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 129.923,00 0.0 7272.0 1358.0 27.Apr.2051 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 129.973,48 0.0 10376.0 1242.0 01.März2044 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 129.987,07 0.0 6471.0 1478.0 15.Feb.2051 305.0
ADI ANALOG DEVICES INC Technologie 129.989,18 0.0 9910.0 116.0 15.Juni2027 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 129.992,93 0.0 7302.0 1355.0 15.Nov.2049 370.0
COFCHD COFACE SA RegS Versicherung 130.000,93 0.0 12665.0 517.0 22.Sept.2032 600.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.013,72 0.0 12917.0 632.0 05.Feb.2034 563.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 130.046,83 0.0 6414.0 1257.0 06.Juni2046 435.0
ALL ALLSTATE CORPORATION (THE) Versicherung 130.072,91 0.0 10247.0 587.0 01.Juni2033 535.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 130.080,92 0.0 12838.0 126.0 12.Juli2028 188.0
HUM HUMANA INC Versicherung 130.103,21 0.0 10237.0 241.0 01.Dez.2028 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 130.147,45 0.0 8626.0 1170.0 15.Aug.2048 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.153,78 0.0 10208.0 645.0 18.Nov.2039 614.0
CMCSA SKY LTD MTN RegS Kommunikation 130.154,68 0.0 12852.0 339.0 26.Nov.2029 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 129.352,55 0.0 7341.0 1293.0 01.Feb.2048 385.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 129.363,64 0.0 10234.0 653.0 01.Juli2034 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 129.380,04 0.0 12580.0 279.0 11.Apr.2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.503,25 0.0 10223.0 713.0 15.Juni2035 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.595,81 0.0 12916.0 612.0 23.Dez.2033 513.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 129.635,16 0.0 8485.0 1297.0 08.Nov.2049 329.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.683,56 0.0 12723.0 206.0 08.Juni2028 238.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 129.696,12 0.0 10264.0 501.0 08.Juli2031 140.0
ECL ECOLAB INC Basic Industry 129.702,03 0.0 10223.0 1027.0 08.Dez.2041 550.0
PSD PUGET SOUND ENERGY INC Elektro- 128.891,01 0.0 10174.0 649.0 15.Juni2034 533.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.939,39 0.0 10212.0 337.0 08.Jan.2030 530.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.963,02 0.0 10062.0 90.0 20.März2027 515.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.991,87 0.0 12741.0 248.0 15.Nov.2028 350.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 129.072,79 0.0 10248.0 597.0 28.Juli2034 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 129.101,71 0.0 10314.0 390.0 08.Sept.2030 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.159,21 0.0 12860.0 794.0 19.Okt.2036 563.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 129.193,15 0.0 10097.0 633.0 01.Apr.2034 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 129.196,01 0.0 5648.0 1451.0 15.Nov.2050 275.0
APA APA CORP (US) Energie 129.248,13 0.0 10284.0 678.0 15.Feb.2035 610.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 129.271,74 0.0 7169.0 1173.0 01.Sept.2041 267.0
ORCL ORACLE CORPORATION Technologie 128.477,28 0.0 6227.0 1347.0 25.März2061 410.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 128.484,03 0.0 10171.0 527.0 30.Juni2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.492,42 0.0 10208.0 344.0 29.Jan.2031 522.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.501,02 0.0 12494.0 996.0 30.Sept.2042 575.0
UPS UNITED PARCEL SERVICE INC Transport 128.511,75 0.0 10223.0 623.0 15.Nov.2032 150.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 128.546,17 0.0 8506.0 1002.0 02.Aug.2041 500.0
WMB WILLIAMS COMPANIES INC Energie 128.587,96 0.0 10123.0 325.0 15.Nov.2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 128.600,82 0.0 10239.0 503.0 12.Feb.2032 490.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 128.601,50 0.0 12793.0 253.0 09.Okt.2028 120.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.603,04 0.0 12569.0 303.0 19.Juli2029 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 128.631,13 0.0 10204.0 341.0 15.Jan.2030 495.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 128.678,01 0.0 12665.0 784.0 06.Juni2042 538.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Consumer Non-Cyclical 128.687,45 0.0 12730.0 33.0 15.Juli2026 163.0
HYDONE HYDRO ONE INC MTN Elektro- 128.643,13 0.0 6414.0 1312.0 23.Feb.2046 391.0
DUK DUKE ENERGY CORP Elektro- 128.068,97 0.0 10107.0 157.0 08.Dez.2027 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 128.093,31 0.0 7186.0 561.0 26.Sept.2032 386.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 128.098,65 0.0 10046.0 321.0 15.Okt.2029 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 128.116,02 0.0 7318.0 1325.0 15.Sept.2047 360.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 128.131,45 0.0 10204.0 220.0 16.Aug.2028 525.0
R RYDER SYSTEM INC MTN Transport 128.169,66 0.0 10227.0 178.0 01.März2028 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 128.180,11 0.0 10254.0 731.0 18.März2034 200.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 128.206,60 0.0 7278.0 72.0 10.Dez.2026 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 128.268,12 0.0 10115.0 750.0 01.Dez.2035 494.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 128.270,66 0.0 8395.0 921.0 17.Nov.2039 645.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.272,17 0.0 12263.0 243.0 30.Mai2034 613.0
VLTO VERALTO CORP Produktionsmittel 128.301,38 0.0 10264.0 607.0 18.Sept.2033 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 128.323,60 0.0 7250.0 748.0 10.Juni2035 420.0
AIZ ASSURANT INC Versicherung 128.334,55 0.0 10034.0 175.0 27.März2028 490.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 128.338,25 0.0 12739.0 164.0 29.Nov.2027 238.0
COFCHD COFACE SA RegS Versicherung 128.384,06 0.0 12639.0 610.0 28.Nov.2033 575.0
EFX EQUIFAX INC Technologie 128.403,81 0.0 10121.0 200.0 01.Juni2028 510.0
VLO VALERO ENERGY CORPORATION Energie 128.421,91 0.0 7220.0 1365.0 01.Juni2052 400.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 127.616,48 0.0 12407.0 989.0 27.März2042 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 127.626,49 0.0 10165.0 265.0 15.Feb.2029 488.0
SO AGL CAPITAL CORPORATION Erdgas 127.627,28 0.0 8378.0 1107.0 01.Juni2043 440.0
BBY BEST BUY CO INC Zyklische Konsumgüter 127.669,66 0.0 10007.0 223.0 01.Okt.2028 445.0
XEL XCEL ENERGY INC Elektro- 127.679,67 0.0 10210.0 630.0 15.März2034 550.0
INUHLT Indiana University Health Consumer Non-Cyclical 127.683,60 0.0 6276.0 1510.0 01.Nov.2051 285.0
PARA PARAMOUNT GLOBAL Kommunikation 127.746,99 0.0 6447.0 955.0 01.Juli2042 485.0
EPR EPR PROPERTIES REITS 127.749,48 0.0 10010.0 181.0 15.Apr.2028 495.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 127.757,17 0.0 10203.0 647.0 12.Feb.2033 163.0
IDA IDAHO POWER COMPANY MTN Elektro- 127.797,39 0.0 10176.0 669.0 15.Aug.2034 520.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 127.849,35 0.0 12619.0 559.0 03.Mai2052 150.0
DUK DUKE ENERGY CORP Elektro- 127.857,45 0.0 10130.0 254.0 05.Jan.2029 485.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.886,08 0.0 12780.0 277.0 11.März2029 338.0
AET AETNA INC Versicherung 127.900,17 0.0 7273.0 1273.0 15.Aug.2047 388.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 127.924,27 0.0 10101.0 159.0 15.Dez.2027 515.0
QBRCN VIDEOTRON LTD 144A Kommunikation 127.930,65 0.0 10135.0 679.0 15.Jan.2035 570.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 127.936,10 0.0 10004.0 721.0 15.Mai2067 675.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.956,55 0.0 7262.0 431.0 09.Jan.2032 369.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 127.999,03 0.0 6332.0 380.0 06.Mai2030 265.0
O REALTY INCOME CORPORATION REITS 128.007,17 0.0 12699.0 127.0 13.Juli2027 113.0
CUZ COUSINS PROPERTIES LP REITS 128.027,19 0.0 10150.0 379.0 15.Juli2030 525.0
BWP BOARDWALK PIPELINES LP Energie 128.030,30 0.0 10062.0 272.0 03.Mai2029 480.0
CBT CABOT CORPORATION Basic Industry 127.198,31 0.0 10068.0 524.0 30.Juni2032 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 127.210,13 0.0 10163.0 227.0 08.Sept.2028 488.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 127.261,25 0.0 9957.0 221.0 19.Sept.2028 450.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.270,59 0.0 8280.0 1226.0 29.März2047 435.0
LEG LEGGETT & PLATT INC Produktionsmittel 127.282,82 0.0 6245.0 1362.0 15.Nov.2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 127.301,11 0.0 10180.0 707.0 15.März2035 525.0
AET AETNA INC Versicherung 127.321,88 0.0 8334.0 1053.0 15.Mai2042 450.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 127.346,41 0.0 10127.0 347.0 01.Feb.2030 463.0
AEE UNION ELECTRIC CO Elektro- 127.391,33 0.0 12732.0 845.0 15.März2039 845.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 127.410,96 0.0 10018.0 196.0 25.Apr.2028 440.0
ATO ATMOS ENERGY CORPORATION Erdgas 127.418,01 0.0 10051.0 997.0 15.Juni2041 550.0
WFC WELLS FARGO & COMPANY Bankwesen 127.420,18 0.0 7267.0 91.0 18.Feb.2027 249.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 127.428,24 0.0 8306.0 1048.0 15.Apr.2042 445.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 127.443,60 0.0 10119.0 492.0 28.Apr.2031 75.0
PEP PEPSICO INC Consumer Non-Cyclical 127.477,79 0.0 10117.0 670.0 17.Juli2034 480.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 127.481,60 0.0 7252.0 412.0 15.Feb.2056 520.0
STT STATE STREET CORP Bankwesen 127.511,31 0.0 10019.0 106.0 24.Apr.2028 454.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 127.520,89 0.0 10197.0 630.0 15.März2034 585.0
ATO ATMOS ENERGY CORPORATION Erdgas 127.533,88 0.0 8430.0 1124.0 15.Jan.2043 415.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 126.797,56 0.0 10053.0 454.0 15.Juli2031 520.0
AET AETNA INC Versicherung 126.827,07 0.0 8451.0 1122.0 15.März2044 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 126.831,56 0.0 10142.0 507.0 15.März2032 520.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 126.853,24 0.0 10076.0 382.0 01.Aug.2030 550.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.866,88 0.0 12112.0 185.0 16.Juni2028 663.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 126.868,28 0.0 9994.0 107.0 09.Mai2027 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 126.892,73 0.0 8309.0 1097.0 01.Mai2042 395.0
DIS WALT DISNEY CO Kommunikation 126.895,67 0.0 7119.0 1546.0 13.Mai2060 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.903,45 0.0 8130.0 1104.0 31.Jan.2043 430.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 126.922,24 0.0 12427.0 296.0 16.Mai2029 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 126.924,88 0.0 10124.0 437.0 09.Sept.2030 50.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 126.938,49 0.0 12644.0 656.0 17.Feb.2034 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 126.969,51 0.0 9928.0 353.0 06.Mai2030 625.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 126.988,14 0.0 6246.0 448.0 31.März2031 315.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.006,53 0.0 10019.0 67.0 25.Nov.2026 450.0
ES NSTAR ELECTRIC CO Elektro- 127.011,76 0.0 8447.0 1152.0 01.März2044 440.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 127.030,59 0.0 10073.0 626.0 17.Jan.2034 529.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.059,39 0.0 12660.0 178.0 18.Jan.2028 213.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.078,51 0.0 12373.0 822.0 02.Okt.2037 550.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 127.104,37 0.0 12456.0 209.0 28.Mai2028 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 127.111,28 0.0 10019.0 198.0 15.Mai2028 438.0
AAPL APPLE INC RegS Technologie 127.133,56 0.0 12707.0 390.0 25.Feb.2030 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 127.137,14 0.0 6305.0 1509.0 15.Jan.2052 295.0
CUZ COUSINS PROPERTIES LP REITS 127.152,68 0.0 10123.0 498.0 15.Feb.2032 538.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.175,78 0.0 12509.0 408.0 17.Okt.2030 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 126.372,96 0.0 12105.0 426.0 23.Apr.2031 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 126.385,89 0.0 9831.0 1037.0 21.Mai2039 295.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 126.401,80 0.0 6252.0 1436.0 27.Juni2050 302.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.409,17 0.0 9967.0 245.0 07.Nov.2028 400.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 126.446,59 0.0 7164.0 1385.0 15.Juli2049 349.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 126.475,30 0.0 10091.0 577.0 28.Feb.2033 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 126.530,05 0.0 8250.0 1290.0 15.Apr.2049 435.0
APAAU APT PIPELINES LTD 144A Erdgas 126.553,54 0.0 9881.0 696.0 23.März2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 126.557,62 0.0 10035.0 616.0 26.Juli2035 618.0
HCA HCA INC Consumer Non-Cyclical 126.584,32 0.0 10103.0 180.0 01.März2028 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 126.600,07 0.0 9859.0 1313.0 01.Apr.2055 580.0
ABBNVX ABB LTD RegS Produktionsmittel 126.643,83 0.0 12583.0 601.0 23.Juni2032 87.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 126.648,03 0.0 12591.0 163.0 24.Nov.2027 175.0
O REALTY INCOME CORPORATION REITS 126.703,28 0.0 10093.0 266.0 15.Feb.2029 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.749,28 0.0 9949.0 320.0 26.Sept.2029 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 125.952,10 0.0 10042.0 795.0 23.Jan.2035 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 125.957,73 0.0 8297.0 1690.0 01.Juli2114 468.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 125.973,05 0.0 6204.0 1387.0 01.Juni2050 320.0
RF REGIONS FINANCIAL CORP Bankwesen 126.011,35 0.0 10063.0 653.0 06.Sept.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 126.020,09 0.0 8195.0 1255.0 05.Apr.2049 455.0
HCA HCA INC Consumer Non-Cyclical 126.023,45 0.0 8398.0 1077.0 15.März2042 438.0
AN AUTONATION INC Zyklische Konsumgüter 126.039,19 0.0 9930.0 258.0 15.Jan.2029 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 126.082,87 0.0 7196.0 189.0 28.Feb.2028 254.0
ENBCN ENBRIDGE INC MTN RegS Energie 126.083,87 0.0 7191.0 449.0 26.Feb.2031 357.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 126.099,14 0.0 7203.0 1123.0 15.Sept.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 126.165,72 0.0 12573.0 214.0 11.Mai2028 40.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 126.168,27 0.0 9943.0 234.0 01.Nov.2028 395.0
MCO MOODYS CORPORATION Technologie 126.169,44 0.0 10034.0 671.0 05.Aug.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 126.189,12 0.0 9969.0 154.0 15.Nov.2027 388.0
ACN ACCENTURE CAPITAL INC Technologie 126.279,36 0.0 9918.0 319.0 04.Okt.2029 405.0
XOM EXXON MOBIL CORP Energie 126.279,95 0.0 8301.0 1155.0 26.Juni2039 141.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 126.291,41 0.0 9933.0 514.0 09.Mai2032 475.0
TJUNIV Thomas Jefferson University Industrial Other 126.318,47 0.0 7072.0 1463.0 01.Nov.2057 385.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 125.524,62 0.0 12064.0 282.0 12.Mai2030 500.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 125.549,49 0.0 12547.0 343.0 14.März2030 663.0
HST HOST HOTELS & RESORTS LP REITS 125.554,17 0.0 9912.0 251.0 15.Dez.2028 425.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 125.597,30 0.0 9903.0 413.0 25.Nov.2030 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.632,38 0.0 12037.0 203.0 01.Juni2033 575.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 125.638,31 0.0 10039.0 470.0 15.Jan.2031 63.0
DLR DIGITAL REALTY TRUST LP REITS 125.659,13 0.0 9975.0 208.0 15.Juli2028 445.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.663,10 0.0 12357.0 295.0 03.Mai2029 180.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 125.669,80 0.0 9943.0 245.0 15.Dez.2028 428.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 125.677,85 0.0 8220.0 1314.0 31.Okt.2047 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.687,56 0.0 12499.0 978.0 13.Feb.2041 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 125.701,05 0.0 10445.0 552.0 18.Jan.2032 163.0
HUM HUMANA INC Versicherung 125.736,28 0.0 8245.0 1062.0 01.Dez.2042 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.770,92 0.0 9910.0 280.0 26.Apr.2029 385.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 125.785,89 0.0 9910.0 99.0 29.März2027 325.0
NACN CANADIAN WESTERN BANK Bankwesen 125.805,83 0.0 7155.0 170.0 16.Dez.2027 182.0
CCI CROWN CASTLE INC Kommunikation 125.808,57 0.0 9966.0 85.0 01.März2027 400.0
PYPL PAYPAL HOLDINGS INC Technologie 125.819,02 0.0 9950.0 114.0 01.Juni2027 390.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 125.890,91 0.0 9977.0 121.0 01.Juli2027 440.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.893,17 0.0 12543.0 168.0 07.Dez.2027 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 125.071,19 0.0 10000.0 731.0 08.März2034 188.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 125.084,20 0.0 9967.0 171.0 15.Feb.2028 435.0
SO ALABAMA POWER COMPANY Elektro- 125.094,37 0.0 6988.0 1367.0 01.Okt.2049 345.0
DINO HF SINCLAIR CORP Energie 125.105,56 0.0 9800.0 393.0 01.Okt.2030 450.0
ES NSTAR ELECTRIC CO Elektro- 125.170,53 0.0 9830.0 356.0 01.Apr.2030 395.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 125.201,06 0.0 6263.0 456.0 23.März2031 300.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 125.231,26 0.0 6253.0 409.0 02.Sept.2030 290.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 125.241,44 0.0 7193.0 614.0 24.Apr.2034 619.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 125.278,90 0.0 12000.0 633.0 17.Apr.2034 500.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 125.298,50 0.0 8165.0 1175.0 01.Okt.2044 405.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 125.299,85 0.0 6248.0 1197.0 23.Feb.2043 370.0
MU MICRON TECHNOLOGY INC Technologie 125.320,71 0.0 7029.0 1432.0 01.Nov.2051 348.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 125.323,92 0.0 9913.0 155.0 06.Dez.2027 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 125.326,62 0.0 9912.0 109.0 15.Mai2027 335.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 125.329,07 0.0 9821.0 400.0 02.Okt.2030 445.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 125.335,89 0.0 9903.0 107.0 03.Mai2027 330.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.365,63 0.0 9985.0 225.0 08.Aug.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 125.369,01 0.0 9854.0 180.0 01.März2028 365.0
WAL WESTERN ALLIANCE BANK Bankwesen 125.385,07 0.0 9824.0 388.0 15.Nov.2035 654.0
DUK DUKE ENERGY CORP Elektro- 125.395,08 0.0 10027.0 1292.0 15.Sept.2053 610.0
NNN NNN REIT INC REITS 125.405,63 0.0 9884.0 145.0 15.Okt.2027 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 125.459,59 0.0 10034.0 484.0 03.März2031 50.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 125.469,63 0.0 6247.0 443.0 29.Jan.2031 285.0
UBS UBS GROUP AG RegS Bankwesen 124.723,31 0.0 12377.0 251.0 15.Nov.2029 213.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 124.748,95 0.0 12406.0 493.0 24.März2031 56.0
WTW WILLIS NORTH AMERICA INC Versicherung 124.749,35 0.0 9976.0 224.0 15.Sept.2028 450.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 124.751,43 0.0 9980.0 190.0 15.März2028 415.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 124.799,35 0.0 12293.0 1015.0 15.Juni2042 549.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 124.800,91 0.0 12071.0 527.0 07.Apr.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 124.801,73 0.0 9984.0 191.0 23.März2028 450.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 124.813,88 0.0 9985.0 441.0 15.März2031 455.0
STOR STORE CAPITAL LLC 144A REITS 124.846,50 0.0 9937.0 428.0 11.Feb.2031 495.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 124.876,28 0.0 9786.0 973.0 01.Nov.2040 538.0
QCOM QUALCOMM INCORPORATED Technologie 124.888,32 0.0 9419.0 210.0 20.Mai2028 130.0
AVGO BROADCOM INC Technologie 124.893,40 0.0 9914.0 427.0 15.Jan.2031 430.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.916,02 0.0 9882.0 156.0 01.Dez.2027 375.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 124.925,01 0.0 9914.0 428.0 13.Jan.2031 445.0
EXR EXTRA SPACE STORAGE LP REITS 124.928,89 0.0 9813.0 275.0 01.Apr.2029 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 124.935,17 0.0 9995.0 769.0 15.März2036 520.0
WMB WILLIAMS COMPANIES INC Energie 124.969,69 0.0 9799.0 1050.0 15.Nov.2043 580.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 124.983,29 0.0 9807.0 1070.0 15.Nov.2043 562.0
COR CENCORA INC Consumer Non-Cyclical 124.993,09 0.0 8313.0 1198.0 01.März2045 425.0
PARA PARAMOUNT GLOBAL Kommunikation 125.005,96 0.0 6205.0 998.0 15.Aug.2044 490.0
EPR EPR PROPERTIES REITS 125.007,61 0.0 9836.0 407.0 15.Nov.2030 475.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 125.010,30 0.0 7085.0 1176.0 01.Jan.2042 272.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 125.016,31 0.0 9998.0 760.0 16.März2036 546.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 125.048,62 0.0 8229.0 1303.0 15.Juni2048 415.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.058,71 0.0 12039.0 272.0 22.Juni2034 550.0
AEP APPALACHIAN POWER CO Elektro- 124.242,85 0.0 9841.0 115.0 01.Juni2027 330.0
URWFP WEA FINANCE LLC 144A REITS 124.251,75 0.0 8055.0 1219.0 20.Sept.2048 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.266,03 0.0 9769.0 997.0 15.Nov.2040 505.0
CMS CONSUMERS ENERGY COMPANY Elektro- 124.283,42 0.0 8151.0 1138.0 15.Mai2043 395.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.288,12 0.0 12056.0 290.0 02.Aug.2029 519.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 124.294,18 0.0 9841.0 296.0 16.Juli2029 595.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.303,93 0.0 9779.0 747.0 15.Nov.2035 480.0
XOM EXXON MOBIL CORP Energie 124.310,89 0.0 9925.0 41.0 16.Aug.2026 227.0
CSX CSX CORP Transport 124.317,28 0.0 8229.0 1414.0 01.Aug.2054 450.0
SCRSBE SILFIN NV RegS Basic Industry 124.341,73 0.0 12040.0 370.0 17.Juli2030 513.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 124.352,27 0.0 9854.0 753.0 12.Jan.2036 511.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 124.358,84 0.0 9821.0 751.0 15.Dez.2035 495.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 124.365,01 0.0 9911.0 28.0 30.Juni2026 175.0
BWP BOARDWALK PIPELINES LP Energie 124.368,59 0.0 9900.0 754.0 15.Feb.2036 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 124.373,30 0.0 9942.0 234.0 11.Sept.2028 405.0
O REALTY INCOME CORPORATION REITS 124.376,06 0.0 9886.0 169.0 15.Jan.2028 365.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 124.384,33 0.0 12374.0 952.0 12.Feb.2040 519.0
KIM KIMCO REALTY OP LLC REITS 124.420,41 0.0 9894.0 575.0 01.Feb.2033 460.0
PLD PROLOGIS LP REITS 124.444,69 0.0 9868.0 160.0 15.Dez.2027 338.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 124.454,84 0.0 9907.0 269.0 15.Feb.2029 415.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 124.471,90 0.0 9887.0 987.0 01.Feb.2041 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.477,45 0.0 6123.0 1430.0 15.Mai2050 295.0
CSNLN CHESNARA PLC RegS Versicherung 124.482,54 0.0 12375.0 530.0 04.Aug.2032 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 124.486,65 0.0 9924.0 219.0 15.Aug.2028 383.0
EBAY EBAY INC Zyklische Konsumgüter 124.488,57 0.0 9945.0 273.0 06.März2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.495,26 0.0 9950.0 92.0 09.März2027 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 124.571,04 0.0 9913.0 769.0 09.Feb.2036 488.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 124.575,38 0.0 12290.0 224.0 31.Juli2028 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 124.578,22 0.0 9960.0 275.0 13.März2029 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 124.611,22 0.0 9969.0 581.0 01.Apr.2033 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 124.616,37 0.0 9918.0 268.0 02.Feb.2029 405.0
DUK DUKE ENERGY INDIANA LLC Elektro- 123.827,04 0.0 9890.0 775.0 15.März2036 495.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.860,33 0.0 11669.0 1215.0 03.Apr.2053 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.878,20 0.0 9879.0 88.0 10.Feb.2027 300.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 123.878,85 0.0 11973.0 529.0 19.Mai2032 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 123.881,33 0.0 9866.0 669.0 15.Aug.2034 488.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 123.938,38 0.0 6199.0 418.0 23.Sept.2030 254.0
WTRG ESSENTIAL UTILITIES INC Utility Other 123.943,00 0.0 9903.0 769.0 15.März2036 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 123.971,76 0.0 9873.0 572.0 15.Feb.2033 485.0
ALTAFP ALTAREA SCA RegS REITS 123.972,29 0.0 12108.0 466.0 02.Okt.2031 550.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.995,24 0.0 12256.0 330.0 26.Okt.2029 275.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.000,29 0.0 9854.0 285.0 30.Apr.2029 425.0
OMC OMNICOM GROUP INC Kommunikation 124.005,08 0.0 9902.0 272.0 02.März2029 420.0
VRSK VERISK ANALYTICS INC Technologie 124.009,29 0.0 9917.0 270.0 15.März2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.028,47 0.0 9902.0 441.0 01.März2031 420.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 124.032,65 0.0 12397.0 582.0 06.Feb.2032 44.0
ANNGR VONOVIA SE MTN RegS Financial Other 124.071,20 0.0 6102.0 1814.0 01.Sept.2051 163.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 124.105,50 0.0 9895.0 220.0 15.Aug.2028 370.0
VTR VENTAS REALTY LP REITS 124.122,46 0.0 9785.0 758.0 15.Feb.2036 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 124.123,62 0.0 9819.0 1370.0 01.Jan.2056 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 124.147,46 0.0 9928.0 233.0 15.Sept.2028 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 124.156,01 0.0 9919.0 770.0 01.Apr.2036 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.364,54 0.0 9854.0 138.0 01.Sept.2027 312.0
EQR ERP OPERATING LP REITS 123.365,71 0.0 9853.0 181.0 01.März2028 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.368,64 0.0 9835.0 81.0 15.Jan.2027 195.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.383,50 0.0 11928.0 197.0 13.Juli2028 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 123.452,96 0.0 11829.0 419.0 31.Dez.2079 487.0
CNA CNA FINANCIAL CORP Versicherung 123.538,50 0.0 9851.0 134.0 15.Aug.2027 345.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 123.544,03 0.0 9809.0 426.0 23.Jan.2031 488.0
CUCN CU INC MTN Elektro- 123.583,57 0.0 6084.0 1508.0 14.Nov.2052 386.0
O REALTY INCOME CORPORATION REITS 123.598,52 0.0 11986.0 997.0 04.Sept.2041 525.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 123.602,43 0.0 12120.0 862.0 30.Nov.2039 800.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 123.609,13 0.0 9880.0 770.0 15.März2036 510.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 123.650,58 0.0 12053.0 214.0 19.Sept.2028 550.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.654,69 0.0 11861.0 194.0 02.Mai2029 500.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 123.673,70 0.0 8096.0 1183.0 15.Nov.2045 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 123.675,58 0.0 9889.0 1445.0 15.März2064 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.685,96 0.0 9856.0 175.0 07.Feb.2028 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 123.685,96 0.0 7065.0 1451.0 15.März2053 370.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 123.694,68 0.0 8035.0 1123.0 02.Juni2040 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.698,57 0.0 9879.0 41.0 15.Aug.2026 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 123.703,85 0.0 9893.0 481.0 08.Feb.2031 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.713,19 0.0 11951.0 602.0 20.Mai2033 442.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 123.733,02 0.0 12121.0 552.0 26.Sept.2032 463.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 123.744,09 0.0 9709.0 728.0 15.Nov.2035 535.0
HYDONE HYDRO ONE INC MTN Elektro- 122.941,03 0.0 7017.0 374.0 28.Feb.2030 216.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.966,97 0.0 6109.0 1455.0 01.Feb.2051 300.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 122.984,40 0.0 11975.0 1003.0 23.Sept.2041 500.0
TXT TEXTRON INC Produktionsmittel 123.000,49 0.0 9824.0 182.0 01.März2028 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 123.005,96 0.0 11936.0 371.0 27.Juni2030 438.0
DUK PROGRESS ENERGY FLORIDA Elektro- 123.089,34 0.0 8074.0 1125.0 15.Nov.2042 385.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.109,35 0.0 11715.0 998.0 07.Juni2043 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 123.138,03 0.0 5448.0 1604.0 06.Aug.2050 213.0
GMGAU GOODMAN US FINANCE THREE LLC 144A REITS 123.139,39 0.0 9848.0 184.0 15.März2028 370.0
RDSALN SHELL FINANCE US INC 144A Energie 123.154,60 0.0 9635.0 1022.0 15.Okt.2041 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.163,78 0.0 11968.0 142.0 15.Sept.2028 600.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.201,82 0.0 12015.0 885.0 06.Okt.2038 513.0
FCX FREEPORT-MCMORAN INC Basic Industry 123.208,16 0.0 9837.0 278.0 01.März2030 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 123.212,00 0.0 9945.0 121.0 15.Juli2027 413.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 123.240,03 0.0 6078.0 1417.0 23.Nov.2048 366.0
ETN EATON CORPORATION Produktionsmittel 123.247,30 0.0 9709.0 567.0 02.Nov.2032 400.0
DTE DTE ELECTRIC COMPANY Elektro- 123.268,66 0.0 9833.0 774.0 01.März2036 485.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 123.304,71 0.0 6158.0 483.0 08.Sept.2031 380.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 123.306,27 0.0 12157.0 323.0 28.Nov.2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 123.315,13 0.0 11876.0 443.0 02.Apr.2031 413.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.315,69 0.0 9864.0 49.0 16.Sept.2026 263.0
VRSK VERISK ANALYTICS INC Technologie 122.526,95 0.0 9771.0 767.0 15.März2036 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 122.531,84 0.0 9797.0 1313.0 15.Sept.2055 608.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 122.595,02 0.0 11794.0 264.0 05.Apr.2029 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 122.602,96 0.0 11869.0 290.0 30.Mai2030 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 122.667,69 0.0 12086.0 337.0 16.Nov.2029 470.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.693,55 0.0 11856.0 288.0 31.Mai2030 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.714,15 0.0 12004.0 403.0 05.Sept.2030 438.0
MET METLIFE INC 144A Versicherung 122.729,15 0.0 11862.0 1298.0 08.Apr.2068 925.0
CNXC CONCENTRIX CORP Technologie 122.760,62 0.0 9778.0 265.0 01.März2029 650.0
V VISA INC Technologie 122.785,61 0.0 9821.0 143.0 15.Sept.2027 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 122.821,20 0.0 9702.0 529.0 01.Juni2032 415.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 122.853,68 0.0 6894.0 1396.0 01.Nov.2049 330.0
PHM PULTE GROUP INC Zyklische Konsumgüter 122.857,91 0.0 9796.0 440.0 01.März2031 425.0
PPG PPG INDUSTRIES INC Basic Industry 122.880,80 0.0 9907.0 182.0 15.März2028 375.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.885,41 0.0 11985.0 415.0 15.Mai2031 888.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.917,22 0.0 9558.0 1167.0 23.Okt.2055 683.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.936,30 0.0 9832.0 143.0 14.Sept.2027 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 122.118,85 0.0 9755.0 1342.0 01.Apr.2056 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 122.126,07 0.0 9567.0 1372.0 15.Nov.2056 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.130,08 0.0 11776.0 196.0 25.Apr.2029 423.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.139,08 0.0 9767.0 754.0 15.Sept.2035 465.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 122.146,76 0.0 12135.0 424.0 24.Jan.2031 475.0
CPT CAMDEN PROPERTY TRUST REITS 122.157,70 0.0 9733.0 770.0 28.Feb.2036 490.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.177,72 0.0 12143.0 258.0 30.Nov.2028 188.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 122.187,57 0.0 11873.0 1257.0 01.Okt.2054 563.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 122.219,00 0.0 9773.0 1318.0 15.März2053 570.0
NAVCAN NAV CANADA MTN Transport 122.229,45 0.0 6095.0 1343.0 23.Feb.2046 353.0
ATH ATHENE HOLDING LTD Versicherung 122.247,28 0.0 5994.0 1360.0 15.Mai2052 345.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 122.250,96 0.0 11797.0 358.0 03.Mai2030 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 122.264,65 0.0 12102.0 1087.0 15.Jan.2044 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 122.274,99 0.0 9760.0 1392.0 15.März2056 555.0
NOV NOV INC Energie 122.299,25 0.0 9677.0 335.0 01.Dez.2029 360.0
NNGRNV NN GROUP NV RegS Versicherung 122.366,31 0.0 12208.0 594.0 01.März2043 525.0
AEE UNION ELECTRIC CO Elektro- 122.389,66 0.0 8156.0 1133.0 15.Sept.2042 390.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 122.395,87 0.0 6078.0 478.0 23.Juni2031 255.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 122.418,59 0.0 9784.0 745.0 11.Sept.2035 490.0
MWDP WENDEL SE RegS Industrial Other 122.419,58 0.0 11856.0 368.0 19.Juni2030 450.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 122.446,34 0.0 11848.0 196.0 03.Juli2028 488.0
APAAU APT PIPELINES LTD RegS Erdgas 122.458,82 0.0 11969.0 473.0 18.Juli2031 313.0
MGNLN PRUDENTIAL PLC RegS Versicherung 122.459,38 0.0 11905.0 1088.0 20.Okt.2068 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.466,58 0.0 12191.0 252.0 03.Nov.2028 113.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.476,21 0.0 9555.0 351.0 01.Apr.2030 525.0
AEE UNION ELECTRIC CO Elektro- 122.505,98 0.0 9772.0 778.0 15.März2036 480.0
RPM RPM INTERNATIONAL INC Basic Industry 121.686,86 0.0 8038.0 1272.0 15.Jan.2048 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 121.716,22 0.0 11883.0 468.0 21.Aug.2031 438.0
AEE AMEREN ILLINOIS COMPANY Elektro- 121.735,00 0.0 9712.0 1359.0 01.März2055 563.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 121.785,41 0.0 11764.0 356.0 31.Dez.2079 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.806,34 0.0 11702.0 277.0 05.Apr.2034 438.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 121.817,23 0.0 9670.0 570.0 28.Jan.2033 488.0
KVUE KENVUE INC Consumer Non-Cyclical 121.841,05 0.0 9498.0 1065.0 22.März2043 510.0
ETHIAS ETHIAS NV RegS Versicherung 121.892,91 0.0 11717.0 711.0 07.Mai2035 475.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 121.894,19 0.0 11936.0 221.0 04.Okt.2028 488.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 121.922,30 0.0 11743.0 92.0 22.Mai2027 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 121.961,93 0.0 6865.0 1365.0 01.Dez.2049 350.0
SGROLN SEGRO CAPITAL SARL RegS REITS 121.963,43 0.0 9729.0 536.0 22.Sept.2031 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 121.992,07 0.0 11787.0 199.0 05.Mai2028 413.0
GRILN GRAINGER PLC RegS REITS 122.086,34 0.0 12127.0 390.0 03.Juli2030 300.0
VOYA VOYA FINANCIAL INC Versicherung 121.239,58 0.0 9677.0 767.0 02.März2036 505.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.252,37 0.0 11925.0 244.0 01.Nov.2029 463.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 121.294,52 0.0 9677.0 738.0 15.März2036 600.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 121.334,08 0.0 11783.0 658.0 10.Sept.2034 588.0
ES EVERSOURCE ENERGY Elektro- 121.377,85 0.0 6876.0 1388.0 15.Jan.2050 345.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 121.380,26 0.0 11833.0 225.0 21.Aug.2029 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.392,80 0.0 11979.0 411.0 22.Nov.2030 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 121.397,28 0.0 8074.0 1267.0 01.März2047 415.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 121.414,20 0.0 9955.0 105.0 30.Apr.2028 425.0
SDFGR K+S AG RegS Basic Industry 121.427,18 0.0 11778.0 285.0 19.Juni2029 425.0
FTSCN FORTISALBERTA INC MTN Elektro- 121.467,17 0.0 6073.0 1418.0 18.Sept.2048 373.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.468,55 0.0 11817.0 288.0 10.Aug.2034 475.0
UNM UNUM GROUP 144A Versicherung 121.487,07 0.0 8062.0 1066.0 15.Aug.2041 405.0
HYDONE HYDRO ONE INC Elektro- 121.509,75 0.0 5956.0 1449.0 05.Apr.2050 364.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.510,22 0.0 11764.0 207.0 18.Juni2029 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 121.522,64 0.0 6915.0 1143.0 01.Aug.2040 226.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.525,12 0.0 11810.0 217.0 13.Juli2028 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 121.534,15 0.0 9722.0 661.0 15.März2033 125.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 121.546,75 0.0 9571.0 363.0 26.März2030 320.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 121.551,06 0.0 11777.0 366.0 22.Mai2031 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.565,44 0.0 11883.0 218.0 21.Sept.2028 488.0
SAGAX SAGAX AB MTN RegS Financial Other 121.611,95 0.0 11757.0 364.0 29.Mai2030 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.620,56 0.0 12147.0 1177.0 11.Sept.2048 575.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 121.622,36 0.0 11823.0 537.0 12.Mai2032 300.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 121.643,66 0.0 9646.0 344.0 15.Jan.2040 490.0
OC OWENS CORNING Produktionsmittel 120.833,92 0.0 9635.0 351.0 15.Feb.2030 350.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 120.840,78 0.0 5982.0 1440.0 25.Juni2049 363.0
COVEGR COVESTRO AG MTN RegS Basic Industry 120.842,12 0.0 11900.0 233.0 15.Nov.2028 475.0
TRGP TARGA RESOURCES CORP Energie 120.865,17 0.0 9642.0 1313.0 15.Mai2056 605.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 120.891,85 0.0 11811.0 765.0 31.März2036 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.906,18 0.0 11747.0 127.0 19.Juli2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 120.969,36 0.0 7878.0 1173.0 15.Apr.2046 440.0
REESM REDEIA CORPORACION SA RegS Elektro- 120.970,68 0.0 11772.0 201.0 31.Dez.2079 463.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 121.004,51 0.0 8029.0 1317.0 15.Aug.2048 409.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 121.006,66 0.0 11827.0 303.0 26.Aug.2029 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 121.011,11 0.0 11930.0 491.0 14.Nov.2031 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 121.023,97 0.0 8830.0 1049.0 01.Dez.2041 455.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 121.078,21 0.0 11889.0 667.0 30.Okt.2044 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 121.101,82 0.0 9531.0 1031.0 01.Juni2042 530.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 121.110,11 0.0 8071.0 1322.0 15.Sept.2048 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.140,40 0.0 11787.0 217.0 10.Juli2028 413.0
DTE DTE ELECTRIC COMPANY Elektro- 121.194,52 0.0 9663.0 1383.0 01.März2056 555.0
CUZ COUSINS PROPERTIES LP REITS 121.212,24 0.0 9659.0 578.0 01.März2033 488.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.406,57 0.0 11722.0 126.0 30.Juli2028 438.0
GEICN GIBSON ENERGY INC MTN Energie 120.454,80 0.0 7950.0 1333.0 12.Juli2053 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.482,98 0.0 11700.0 132.0 03.Aug.2027 487.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 120.493,58 0.0 9965.0 28.0 27.Juni2026 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.497,26 0.0 11709.0 123.0 29.Juni2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.498,29 0.0 11962.0 350.0 17.Jan.2031 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.576,76 0.0 11744.0 454.0 08.Apr.2031 250.0
HLDERP HLD EUROPE SCA RegS Financial Other 120.579,20 0.0 11603.0 352.0 02.Apr.2030 413.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 120.586,96 0.0 9571.0 434.0 15.Apr.2031 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 120.595,49 0.0 11735.0 384.0 07.Juni2030 363.0
TRICN TR FINANCE LLC Technologie 120.604,45 0.0 9468.0 1052.0 23.Nov.2043 565.0
IWGLN IWG US FINANCE LLC RegS Financial Other 120.616,95 0.0 11564.0 508.0 14.Mai2032 513.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 120.622,82 0.0 11685.0 363.0 03.Mai2030 375.0
NOVANT Novant Health Consumer Non-Cyclical 120.630,88 0.0 7942.0 880.0 01.Nov.2036 264.0
LEA LEAR CORPORATION Zyklische Konsumgüter 120.636,64 0.0 9546.0 378.0 30.Mai2030 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.640,92 0.0 9459.0 514.0 25.März2032 400.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 120.701,20 0.0 12026.0 841.0 20.Feb.2037 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 120.028,93 0.0 6856.0 1439.0 15.März2052 355.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 120.058,64 0.0 11765.0 223.0 29.Sept.2028 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.059,03 0.0 11869.0 148.0 29.Dez.2032 550.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 120.091,49 0.0 11754.0 315.0 03.Sept.2030 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.101,62 0.0 11867.0 584.0 01.Dez.2032 425.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 120.103,87 0.0 7868.0 1398.0 15.Mai2052 407.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 120.126,98 0.0 11542.0 440.0 01.Apr.2031 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 120.152,99 0.0 11717.0 465.0 17.Juli2031 388.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.192,15 0.0 7797.0 1304.0 25.März2052 450.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 120.197,39 0.0 9556.0 349.0 15.Jan.2030 340.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 120.215,73 0.0 8901.0 565.0 21.Mai2036 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.239,08 0.0 11665.0 808.0 01.Juli2036 438.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 120.253,89 0.0 11704.0 384.0 21.Aug.2030 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 120.266,44 0.0 5981.0 1381.0 01.Aug.2047 360.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.269,44 0.0 7890.0 948.0 01.Apr.2045 276.0
HYDONE HYDRO ONE INC MTN Elektro- 120.276,95 0.0 5344.0 1578.0 15.Sept.2051 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 120.289,40 0.0 11983.0 274.0 14.Feb.2030 460.0
INVSA INVESTOR AB MTN RegS Industrial Other 120.290,48 0.0 11585.0 921.0 31.März2038 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 120.298,02 0.0 5935.0 1474.0 01.Juni2051 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.327,02 0.0 11711.0 292.0 06.Juli2029 400.0
AEE UNION ELECTRIC CO Elektro- 120.346,62 0.0 9595.0 1379.0 15.März2056 555.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 120.348,78 0.0 11657.0 529.0 02.Juli2032 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.356,59 0.0 9542.0 383.0 21.Juni2030 360.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 120.379,81 0.0 11782.0 217.0 08.Sept.2028 425.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 119.546,06 0.0 6824.0 1355.0 11.März2051 383.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 119.549,88 0.0 11817.0 331.0 02.Dez.2029 413.0
ELIASO ELIA GROUP SA RegS Elektro- 119.567,55 0.0 11615.0 456.0 11.Juni2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.637,33 0.0 11550.0 369.0 24.Apr.2035 400.0
KIM KIMCO REALTY OP LLC REITS 119.661,82 0.0 9564.0 189.0 01.März2028 190.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.706,03 0.0 11654.0 292.0 02.Juli2029 388.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.724,01 0.0 7796.0 1339.0 01.Okt.2053 400.0
NUE NUCOR CORP Basic Industry 119.725,48 0.0 9510.0 1091.0 01.Aug.2043 520.0
TALANX TALANX AG RegS Versicherung 119.747,11 0.0 11793.0 321.0 25.Okt.2029 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.759,99 0.0 11936.0 184.0 21.Feb.2029 513.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 119.792,71 0.0 11582.0 524.0 07.Mai2032 400.0
O REALTY INCOME CORPORATION REITS 119.850,65 0.0 9586.0 192.0 15.März2028 210.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 119.852,85 0.0 11601.0 729.0 20.Juni2035 450.0
DUK DUKE ENERGY INDIANA LLC Elektro- 119.854,94 0.0 9338.0 1298.0 01.Apr.2053 540.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 119.859,26 0.0 11636.0 287.0 14.Juni2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 119.875,19 0.0 9540.0 309.0 15.Juli2029 288.0
UPS UNITED PARCEL SERVICE INC Transport 119.882,54 0.0 9410.0 1439.0 22.Mai2064 560.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 119.907,57 0.0 11563.0 352.0 21.März2030 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 119.925,64 0.0 11636.0 450.0 12.Mai2031 365.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.950,16 0.0 11577.0 732.0 19.Mai2035 438.0
SLHNVX ELM BV RegS Versicherung 119.963,86 0.0 11566.0 111.0 31.Dez.2079 450.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 119.125,16 0.0 11777.0 1025.0 07.Juli2042 525.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 119.168,32 0.0 5882.0 1391.0 29.Nov.2047 351.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 119.182,47 0.0 9490.0 269.0 18.Jan.2029 270.0
REG REGENCY CENTERS LP REITS 119.183,20 0.0 9532.0 325.0 15.Sept.2029 295.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 119.210,62 0.0 11563.0 679.0 07.Juni2034 400.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 119.216,79 0.0 11920.0 1065.0 17.März2043 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 119.254,47 0.0 5930.0 1415.0 31.Juli2048 360.0
CDW CDW LLC Technologie 119.289,63 0.0 9513.0 265.0 15.Feb.2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 119.297,73 0.0 9299.0 1267.0 15.Apr.2054 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 119.299,04 0.0 11674.0 906.0 15.Nov.2040 750.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.303,16 0.0 9457.0 248.0 01.Nov.2028 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 119.304,18 0.0 7951.0 1155.0 15.Sept.2042 360.0
AMPRIO AMPRION GMBH RegS Elektro- 119.320,60 0.0 11588.0 453.0 21.Mai2031 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.342,89 0.0 11730.0 228.0 12.Okt.2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.355,10 0.0 11575.0 531.0 17.Mai2032 375.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 119.394,62 0.0 5288.0 1747.0 18.Aug.2055 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.427,55 0.0 11906.0 733.0 21.Feb.2035 463.0
IP INTERNATIONAL PAPER CO Basic Industry 119.431,94 0.0 7922.0 1238.0 15.Aug.2047 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.448,68 0.0 9432.0 371.0 06.Apr.2030 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 119.478,12 0.0 11617.0 111.0 02.Juni2027 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 119.501,09 0.0 7818.0 1321.0 12.Mai2052 592.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 119.518,20 0.0 11916.0 254.0 23.Feb.2034 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.695,30 0.0 11461.0 738.0 26.Mai2035 438.0
AGSBB AG INSURANCE SA RegS Versicherung 118.728,95 0.0 11585.0 124.0 30.Juni2047 350.0
RWE RWE AG (NC8) RegS Elektro- 118.728,99 0.0 11475.0 585.0 18.Juni2055 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.753,63 0.0 11521.0 190.0 23.März2028 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 118.760,63 0.0 11747.0 712.0 17.Dez.2034 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 118.776,02 0.0 11672.0 840.0 15.Juni2039 795.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 118.792,42 0.0 11660.0 140.0 20.Sept.2027 388.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 118.796,08 0.0 9305.0 681.0 01.Okt.2034 428.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 118.835,40 0.0 6195.0 1522.0 01.Juli2051 278.0
KR KROGER CO Consumer Non-Cyclical 118.852,77 0.0 9296.0 1035.0 15.Apr.2042 500.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 118.853,27 0.0 11509.0 440.0 31.Dez.2079 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.902,98 0.0 9498.0 740.0 09.Feb.2034 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 118.925,17 0.0 11493.0 670.0 05.Mai2034 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.929,90 0.0 11493.0 671.0 23.Apr.2034 385.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.945,82 0.0 11862.0 450.0 12.Feb.2031 263.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 118.957,02 0.0 11640.0 791.0 17.Okt.2036 461.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 118.969,20 0.0 11553.0 534.0 31.Mai2032 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 118.970,26 0.0 11496.0 168.0 31.Dez.2079 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.981,70 0.0 11524.0 529.0 23.Juni2032 443.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 119.001,15 0.0 9436.0 386.0 15.Juni2030 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.012,88 0.0 7801.0 1292.0 15.Nov.2047 390.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.085,12 0.0 11751.0 160.0 05.Dez.2028 485.0
SCOR SCOR SE RegS Versicherung 118.267,74 0.0 11489.0 207.0 27.Mai2048 363.0
KEY KEYCORP MTN Bankwesen 118.280,65 0.0 9344.0 330.0 01.Okt.2029 255.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 118.300,00 0.0 9456.0 189.0 01.März2028 165.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 118.301,15 0.0 7643.0 101.0 15.Apr.2027 790.0
BXBAU BRAMBLES USA INC MTN RegS Transport 118.308,75 0.0 11431.0 598.0 02.Apr.2033 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 118.335,50 0.0 11770.0 258.0 27.Jan.2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.363,67 0.0 11583.0 219.0 23.Juli2028 338.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 118.471,36 0.0 11774.0 270.0 24.Jan.2029 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.490,36 0.0 11493.0 747.0 17.Juni2035 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 118.492,03 0.0 7782.0 1271.0 01.Juni2047 395.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 118.499,70 0.0 11469.0 357.0 25.März2030 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.532,25 0.0 11818.0 268.0 20.Feb.2030 425.0
PEP PEPSICO INC Consumer Non-Cyclical 118.538,44 0.0 5874.0 1961.0 09.Okt.2050 105.0
BAERVX ELM BV RegS Bankwesen 118.549,19 0.0 11628.0 323.0 13.Sept.2029 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 118.559,23 0.0 11585.0 386.0 16.Juli2030 350.0
TRV TRAVELERS COMPANIES INC Versicherung 118.567,30 0.0 7889.0 1328.0 04.März2049 410.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.591,59 0.0 11713.0 329.0 13.Nov.2029 371.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.595,99 0.0 9468.0 182.0 31.Jan.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 118.616,73 0.0 11465.0 672.0 24.März2034 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 118.649,98 0.0 11406.0 726.0 19.März2035 400.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 118.678,68 0.0 11761.0 1330.0 24.Jan.2057 550.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 118.678,87 0.0 11630.0 478.0 03.Sept.2032 385.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.682,22 0.0 11640.0 125.0 06.Sept.2027 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.841,65 0.0 11616.0 411.0 23.Okt.2030 365.0
BA BOEING CO Produktionsmittel 117.865,85 0.0 10107.0 937.0 15.Feb.2040 588.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.883,24 0.0 11728.0 176.0 31.Jan.2028 413.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.890,77 0.0 11458.0 537.0 11.Juni2032 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.893,36 0.0 6610.0 1401.0 28.Apr.2050 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 118.008,95 0.0 11581.0 323.0 07.Sept.2029 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 118.025,13 0.0 11528.0 196.0 19.Mai2028 288.0
TELBSS TELE2 AB MTN RegS Kommunikation 118.059,51 0.0 11669.0 331.0 22.Nov.2029 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 118.066,02 0.0 11716.0 83.0 18.Jan.2027 488.0
ADSK AUTODESK INC Technologie 118.068,93 0.0 9396.0 354.0 15.Jan.2030 285.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.070,88 0.0 11494.0 296.0 23.Juni2029 370.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.076,10 0.0 11516.0 395.0 30.Juli2035 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 118.086,44 0.0 11809.0 360.0 18.März2030 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 118.099,22 0.0 11656.0 648.0 21.Nov.2033 418.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.131,90 0.0 7829.0 1212.0 18.Jan.2042 213.0
IMCDNA IMCD NV RegS Basic Industry 118.132,37 0.0 11445.0 365.0 30.Apr.2030 363.0
MERYFP MERCIALYS SA RegS REITS 118.174,48 0.0 11455.0 531.0 04.Juni2032 400.0
FDX FEDEX CORP Transport 118.211,43 0.0 9362.0 673.0 04.Mai2033 95.0
SNA SNAP-ON INCORPORATED Produktionsmittel 118.223,82 0.0 6638.0 1435.0 01.Mai2050 310.0
WLK WESTLAKE CORP Basic Industry 118.232,57 0.0 7733.0 1221.0 15.Nov.2047 438.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 117.467,89 0.0 11599.0 321.0 04.Dez.2039 450.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 117.468,52 0.0 11563.0 320.0 02.Okt.2029 350.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.498,10 0.0 9355.0 219.0 28.Juni2028 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.521,29 0.0 11557.0 412.0 08.Sept.2030 325.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 117.529,08 0.0 6656.0 1399.0 18.Jan.2052 359.0
UNM UNUM GROUP Versicherung 117.532,95 0.0 7719.0 1263.0 15.Dez.2049 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 117.576,34 0.0 11470.0 384.0 30.Juni2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.583,10 0.0 11616.0 582.0 09.Nov.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.606,06 0.0 11427.0 539.0 30.Mai2032 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.608,50 0.0 11670.0 264.0 03.Jan.2030 388.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 117.617,52 0.0 11484.0 304.0 09.Juli2030 349.0
INVSA INVESTOR AB MTN RegS Industrial Other 117.623,49 0.0 11374.0 674.0 31.März2034 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.640,79 0.0 11433.0 458.0 11.Juni2031 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.654,42 0.0 11473.0 473.0 26.Juni2031 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 117.664,00 0.0 7785.0 1356.0 27.Juli2053 595.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 117.665,02 0.0 11551.0 230.0 04.Sept.2028 350.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 117.673,47 0.0 11603.0 481.0 31.Dez.2079 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.676,38 0.0 11628.0 502.0 16.Nov.2031 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 117.713,01 0.0 11559.0 323.0 05.Sept.2029 347.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 117.715,18 0.0 6592.0 1406.0 01.Okt.2050 289.0
BASGR BASF SE RegS Basic Industry 117.716,70 0.0 11759.0 269.0 08.März2029 400.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 117.734,67 0.0 11546.0 1249.0 22.Nov.2050 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.747,27 0.0 7837.0 1236.0 11.Feb.2040 120.0
WTRG ESSENTIAL UTILITIES INC Utility Other 117.797,99 0.0 9309.0 374.0 15.Apr.2030 270.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.818,01 0.0 11693.0 651.0 11.Jan.2035 425.0
EUROGR EUROGRID GMBH RegS Elektro- 117.000,68 0.0 11649.0 261.0 01.Feb.2029 360.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.003,09 0.0 11427.0 383.0 24.Juni2030 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.007,15 0.0 7797.0 1136.0 15.Sept.2042 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 117.010,51 0.0 9360.0 242.0 16.Sept.2028 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.078,12 0.0 11662.0 183.0 07.Feb.2028 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.078,33 0.0 11545.0 328.0 05.Nov.2029 388.0
COR CENCORA INC Consumer Non-Cyclical 117.125,36 0.0 11441.0 204.0 22.Mai2028 288.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 117.187,28 0.0 11492.0 692.0 01.Okt.2044 424.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 117.190,61 0.0 11408.0 293.0 19.Mai2029 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 117.191,82 0.0 11382.0 746.0 15.Juli2035 434.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 117.208,49 0.0 6992.0 811.0 31.März2046 439.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.215,19 0.0 11518.0 496.0 15.Juni2032 788.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 117.250,60 0.0 11662.0 437.0 15.Jan.2031 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.259,13 0.0 11385.0 268.0 02.Mai2049 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.261,58 0.0 11721.0 192.0 14.März2029 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 117.322,44 0.0 11547.0 320.0 01.Okt.2029 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.340,67 0.0 11544.0 141.0 29.Aug.2027 300.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 117.361,36 0.0 11554.0 133.0 21.Sept.2027 325.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 117.367,21 0.0 7770.0 1286.0 01.Aug.2048 418.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.367,69 0.0 11657.0 176.0 12.Jan.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.370,31 0.0 11605.0 141.0 30.Nov.2032 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.381,19 0.0 11370.0 747.0 21.Mai2035 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 117.381,95 0.0 11557.0 143.0 07.Sept.2027 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.410,16 0.0 11646.0 881.0 18.Jan.2038 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 117.415,01 0.0 11504.0 545.0 31.Dez.2079 395.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 116.596,58 0.0 11597.0 349.0 29.Jan.2030 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 116.604,18 0.0 9152.0 1105.0 18.Nov.2044 530.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.624,33 0.0 11415.0 121.0 18.Juni2032 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 116.629,33 0.0 11445.0 325.0 16.Sept.2029 378.0
VOD VODAFONE GROUP PLC Kommunikation 116.640,50 0.0 9271.0 1403.0 10.Feb.2063 575.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 116.653,43 0.0 7714.0 1359.0 21.Jan.2050 395.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.659,70 0.0 11651.0 530.0 05.März2032 375.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 116.682,43 0.0 7653.0 442.0 15.Mai2036 512.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.696,14 0.0 11625.0 347.0 28.Okt.2029 88.0
LIN LINDE PLC MTN RegS Basic Industry 116.699,14 0.0 11353.0 692.0 04.Juni2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 116.707,88 0.0 11340.0 537.0 22.Mai2032 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 116.738,33 0.0 11482.0 320.0 12.Sept.2029 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 116.740,41 0.0 11434.0 217.0 26.Juni2028 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 116.744,11 0.0 11493.0 725.0 05.Okt.2034 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.751,74 0.0 11458.0 117.0 01.Juni2027 238.0
STNCN STANTEC INC. RegS Industrial Other 116.761,33 0.0 7697.0 367.0 27.Juni2030 539.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 116.778,39 0.0 11538.0 239.0 02.Nov.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.795,99 0.0 11394.0 376.0 20.Mai2030 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 116.803,88 0.0 11344.0 534.0 06.Mai2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.807,11 0.0 11320.0 681.0 13.Apr.2034 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 116.818,37 0.0 6584.0 1492.0 28.Mai2051 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.829,63 0.0 11353.0 542.0 06.Mai2032 331.0
WKLNA WOLTERS KLUWER NV RegS Technologie 116.831,61 0.0 11297.0 522.0 20.März2032 338.0
NUE NUCOR CORPORATION Basic Industry 116.832,17 0.0 9202.0 530.0 01.Apr.2032 313.0
LAMON LA MONDIALE SAM RegS Versicherung 116.850,61 0.0 11479.0 766.0 20.Okt.2035 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 116.866,61 0.0 11472.0 631.0 22.Okt.2033 463.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.881,69 0.0 11339.0 817.0 05.Juni2036 388.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 116.882,01 0.0 11501.0 231.0 29.Sept.2028 350.0
NEXIIM NEXI SPA MTN RegS Technologie 116.891,85 0.0 11321.0 453.0 21.Mai2031 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.920,06 0.0 11411.0 299.0 06.Juni2030 313.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 116.931,18 0.0 9342.0 367.0 01.März2030 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 116.960,33 0.0 9275.0 470.0 15.Juni2031 315.0
RELLN RELX FINANCE BV RegS Technologie 116.961,62 0.0 11310.0 600.0 20.März2033 338.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 116.961,83 0.0 5755.0 1920.0 08.Dez.2117 254.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 116.145,71 0.0 11553.0 171.0 21.Jan.2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.151,92 0.0 11324.0 623.0 27.Mai2033 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.185,94 0.0 9125.0 991.0 22.Sept.2038 263.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 116.188,46 0.0 5774.0 1970.0 07.Feb.2118 252.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.214,34 0.0 11386.0 215.0 19.Juni2028 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 116.228,19 0.0 11370.0 301.0 12.Juni2029 288.0
EUROGR EUROGRID GMBH RegS Elektro- 116.233,98 0.0 11568.0 673.0 01.Feb.2034 392.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 116.281,62 0.0 11628.0 739.0 26.März2035 473.0
O REALTY INCOME CORPORATION REITS 116.296,64 0.0 11341.0 468.0 20.Juni2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.305,97 0.0 11293.0 758.0 16.Mai2035 350.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 116.310,82 0.0 7672.0 1139.0 31.Dez.2043 536.0
RWE RWE AG (NC5.25) RegS Elektro- 116.354,22 0.0 11400.0 386.0 18.Juni2055 413.0
SCRSBE SILFIN NV RegS Basic Industry 116.360,11 0.0 11485.0 535.0 25.Mai2032 425.0
ORAFP ORANGE SA RegS Kommunikation 116.380,88 0.0 11634.0 432.0 31.Dez.2079 450.0
CCOCN CAMECO CORPORATION Basic Industry 116.411,39 0.0 7648.0 444.0 24.Mai2031 494.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 116.420,07 0.0 11422.0 217.0 07.Juli2028 275.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 116.424,89 0.0 11502.0 732.0 14.Juni2035 413.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 116.430,28 0.0 11489.0 141.0 13.Sept.2027 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 116.433,46 0.0 11272.0 872.0 28.Mai2037 400.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 116.462,85 0.0 10335.0 907.0 15.Okt.2039 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 116.475,78 0.0 11333.0 691.0 15.Juni2034 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 116.479,17 0.0 11478.0 574.0 25.Okt.2032 375.0
TRIOD TRIODOS BANK NV RegS Bankwesen 116.482,30 0.0 11409.0 316.0 03.Sept.2030 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.488,52 0.0 11233.0 725.0 06.Juni2035 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.495,60 0.0 11405.0 298.0 27.Mai2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.496,02 0.0 11496.0 326.0 13.Okt.2029 313.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 116.522,85 0.0 11597.0 269.0 29.Jan.2030 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 116.557,53 0.0 11371.0 548.0 03.Juli2032 350.0
BRKHEC NEVADA POWER COMPANY Elektro- 116.563,77 0.0 9234.0 381.0 01.Mai2030 240.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 116.564,03 0.0 11441.0 484.0 04.Sept.2031 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 115.721,38 0.0 11375.0 490.0 27.Sept.2031 363.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 115.723,15 0.0 7526.0 1301.0 03.Apr.2050 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.768,62 0.0 11402.0 116.0 26.Mai2027 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 115.778,92 0.0 11577.0 194.0 17.März2028 350.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 115.820,98 0.0 7699.0 1034.0 25.Feb.2041 530.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.827,59 0.0 11359.0 400.0 27.Aug.2031 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 115.838,99 0.0 11479.0 511.0 13.Dez.2031 350.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.852,68 0.0 11220.0 534.0 01.Apr.2033 788.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.872,25 0.0 11479.0 159.0 19.Nov.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.892,71 0.0 11388.0 555.0 10.Juni2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 115.897,96 0.0 11333.0 771.0 02.Sept.2035 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 115.900,79 0.0 11390.0 569.0 11.Sept.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.901,65 0.0 11340.0 389.0 07.Juli2030 313.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 115.902,29 0.0 11403.0 778.0 15.Juni2037 725.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.904,25 0.0 11372.0 640.0 08.Sept.2033 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 115.915,48 0.0 11456.0 321.0 27.Aug.2054 388.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 115.918,14 0.0 11385.0 112.0 31.Mai2027 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.936,11 0.0 11420.0 574.0 17.Okt.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.958,32 0.0 11375.0 317.0 04.Aug.2029 310.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.970,54 0.0 11542.0 362.0 21.Jan.2030 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.978,69 0.0 11285.0 820.0 01.Apr.2038 675.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.996,64 0.0 11376.0 304.0 03.Juli2029 275.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.006,45 0.0 11410.0 113.0 07.Juni2027 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 116.027,57 0.0 11262.0 371.0 13.Mai2030 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 116.052,03 0.0 11543.0 520.0 24.Jan.2032 370.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 116.079,43 0.0 11377.0 561.0 04.Sept.2032 375.0
ALTALK ALTALINK LP Elektro- 116.100,98 0.0 7637.0 558.0 28.Nov.2032 469.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 116.120,61 0.0 11273.0 884.0 11.Juni2037 384.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.127,62 0.0 11606.0 532.0 12.März2032 371.0
FERSM FERROVIAL SE RegS Transport 115.292,83 0.0 11467.0 351.0 16.Jan.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 115.314,61 0.0 9218.0 535.0 10.März2032 320.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 115.322,90 0.0 11353.0 411.0 07.Okt.2031 350.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 115.326,81 0.0 11533.0 616.0 19.März2033 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.331,05 0.0 11515.0 366.0 01.März2030 338.0
SSELN SSE PLC MTN RegS Elektro- 115.333,33 0.0 11533.0 537.0 18.März2032 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.338,35 0.0 11391.0 576.0 13.Nov.2033 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.405,86 0.0 11507.0 509.0 20.Feb.2037 413.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 115.412,67 0.0 10801.0 820.0 30.Nov.2037 635.0
AEP APPALACHIAN POWER CO Elektro- 115.430,35 0.0 9109.0 455.0 01.Apr.2031 270.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.431,35 0.0 11358.0 231.0 26.Aug.2028 288.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 115.442,06 0.0 11392.0 500.0 31.Okt.2031 350.0
AGSBB AGEAS SA RegS Versicherung 115.448,03 0.0 11279.0 306.0 02.Juli2049 325.0
AVA AVISTA CORPORATION Elektro- 115.449,29 0.0 7511.0 1372.0 01.Apr.2052 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.468,47 0.0 11472.0 434.0 14.Jan.2031 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 115.479,37 0.0 11324.0 781.0 10.Sept.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.481,06 0.0 11314.0 209.0 25.Mai2028 250.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 115.489,46 0.0 11341.0 567.0 04.Sept.2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.491,14 0.0 11448.0 162.0 16.Nov.2027 263.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 115.507,12 0.0 11371.0 418.0 15.Okt.2035 371.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 115.523,44 0.0 11418.0 241.0 03.Okt.2028 256.0
RICEUN RICE UNIVERSITY Industrial Other 115.543,62 0.0 7574.0 1463.0 15.Mai2055 377.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 115.545,82 0.0 8998.0 1067.0 01.Apr.2044 530.0
ALCTRA ALECTRA INC (CANADA) Elektro- 115.552,03 0.0 7574.0 1407.0 14.Nov.2052 522.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.576,00 0.0 11276.0 550.0 16.Juni2032 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.578,45 0.0 11520.0 267.0 08.Feb.2029 313.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 115.583,75 0.0 11325.0 117.0 09.Juni2027 263.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.594,79 0.0 11559.0 459.0 25.März2031 400.0
RENEPL REN FINANCE BV MTN RegS Elektro- 115.596,57 0.0 11539.0 531.0 27.Feb.2032 350.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.597,04 0.0 11360.0 488.0 11.Aug.2031 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 115.610,49 0.0 7690.0 1236.0 01.März2045 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.624,57 0.0 11511.0 442.0 23.Jan.2031 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.629,99 0.0 11550.0 362.0 07.März2030 363.0
VTRS MYLAN INC Consumer Non-Cyclical 115.652,51 0.0 8403.0 1033.0 29.Nov.2043 540.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.659,94 0.0 11473.0 437.0 02.Jan.2036 392.0
OMVAV OMV AG RegS Energie 115.671,48 0.0 11460.0 412.0 31.Dez.2079 437.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 115.677,81 0.0 11526.0 443.0 08.Feb.2031 352.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 115.681,09 0.0 11568.0 536.0 26.März2032 422.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.893,36 0.0 11298.0 577.0 02.Okt.2032 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 114.900,07 0.0 11370.0 509.0 06.Nov.2031 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.910,42 0.0 11366.0 734.0 02.Dez.2034 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 114.920,10 0.0 11205.0 552.0 11.Juni2032 325.0
AYVFP AYVENS SA MTN RegS Financial Other 114.927,36 0.0 11465.0 369.0 19.Feb.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.938,82 0.0 11122.0 1278.0 27.Mai2045 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.966,28 0.0 11395.0 437.0 05.Dez.2030 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 114.968,10 0.0 11392.0 428.0 16.Dez.2030 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 114.973,12 0.0 11396.0 256.0 26.Nov.2028 286.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.981,13 0.0 11498.0 533.0 23.März2032 388.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 114.982,92 0.0 7487.0 1343.0 26.Feb.2055 463.0
MRUCN METRO INC MTN Consumer Non-Cyclical 114.990,24 0.0 6482.0 1323.0 04.Dez.2047 427.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 115.001,16 0.0 11500.0 374.0 19.März2030 325.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 115.014,32 0.0 11283.0 208.0 31.Mai2028 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.015,44 0.0 11215.0 463.0 14.Mai2031 295.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.030,86 0.0 11361.0 920.0 26.Nov.2037 403.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.032,13 0.0 11311.0 564.0 01.Okt.2033 363.0
NTRCN NUTRIEN LTD Basic Industry 115.036,89 0.0 7532.0 1342.0 13.Mai2050 395.0
AVA AVISTA CORPORATION Elektro- 115.057,83 0.0 8089.0 1264.0 01.Juni2048 435.0
IP INTERNATIONAL PAPER CO Basic Industry 115.068,79 0.0 11257.0 869.0 15.Nov.2039 730.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 115.069,48 0.0 11320.0 491.0 16.Okt.2031 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.071,79 0.0 11243.0 771.0 07.Aug.2035 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 115.073,67 0.0 11359.0 238.0 11.Sept.2028 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.094,51 0.0 11356.0 106.0 27.Apr.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.098,89 0.0 11297.0 566.0 30.Aug.2032 338.0
BROWNU BROWN UNIVERSITY Industrial Other 115.101,34 0.0 6563.0 1500.0 01.Sept.2050 292.0
MWDP WENDEL SE RegS Industrial Other 115.101,76 0.0 11251.0 630.0 11.Aug.2033 375.0
RELLN RELX FINANCE BV RegS Technologie 115.113,64 0.0 11365.0 110.0 13.Mai2027 150.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.121,49 0.0 11340.0 329.0 01.Okt.2029 325.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 115.124,25 0.0 9186.0 1140.0 01.Sept.2044 500.0
OMERS OMERS REALTY CORP RegS Financial Other 115.173,40 0.0 7533.0 267.0 09.Apr.2029 454.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 115.193,02 0.0 11519.0 197.0 26.März2028 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.193,39 0.0 11302.0 192.0 07.Apr.2028 200.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.216,10 0.0 11399.0 342.0 17.Nov.2029 320.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 115.217,81 0.0 11331.0 774.0 22.Okt.2035 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 115.218,52 0.0 11387.0 245.0 06.Okt.2028 263.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 115.230,38 0.0 11268.0 442.0 09.Sept.2055 425.0
ARION ARION BANKI HF MTN RegS Bankwesen 115.244,69 0.0 11307.0 490.0 02.Sept.2031 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 115.252,02 0.0 11353.0 303.0 09.Juni2029 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 115.257,48 0.0 11363.0 113.0 28.Mai2027 175.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 115.261,17 0.0 11526.0 373.0 26.März2030 388.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 115.264,10 0.0 11382.0 580.0 20.Nov.2032 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 115.277,59 0.0 11520.0 362.0 12.März2030 400.0
ASML ASML HOLDING NV RegS Technologie 115.285,14 0.0 11378.0 113.0 28.Mai2027 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 114.449,22 0.0 11297.0 578.0 21.Nov.2032 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 114.456,99 0.0 11291.0 500.0 06.Okt.2031 300.0
ENIIM ENI SPA MTN RegS Energie 114.462,01 0.0 11418.0 83.0 17.Jan.2027 150.0
VGPBB VGP NV RegS Financial Other 114.482,88 0.0 11371.0 514.0 16.Jan.2032 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 114.487,92 0.0 11398.0 269.0 12.Jan.2029 250.0
CRELAN CRELAN SA MTN RegS Bankwesen 114.497,65 0.0 11390.0 532.0 30.Apr.2037 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 114.516,88 0.0 11432.0 768.0 27.Feb.2035 336.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.522,66 0.0 11419.0 364.0 14.Feb.2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.524,55 0.0 11008.0 1254.0 09.Mai2046 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 114.534,74 0.0 8946.0 1062.0 26.März2042 454.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 114.541,78 0.0 11383.0 160.0 02.Dez.2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.552,25 0.0 11324.0 407.0 19.Nov.2035 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 114.562,50 0.0 6444.0 1445.0 15.Mai2050 300.0
HLDERP HLD EUROPE SCA RegS Financial Other 114.569,47 0.0 11457.0 529.0 24.März2032 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.576,90 0.0 11365.0 251.0 26.Nov.2028 263.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.592,57 0.0 11322.0 335.0 14.Nov.2029 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 114.597,60 0.0 11273.0 1078.0 01.Juni2043 477.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.601,12 0.0 11319.0 114.0 24.Mai2027 150.0
DOCTOR DOCTORS CO 144A Versicherung 114.601,12 0.0 9093.0 500.0 18.Jan.2032 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 114.604,72 0.0 11388.0 159.0 30.Nov.2027 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.604,72 0.0 11453.0 823.0 12.März2036 397.0
SWX SOUTHWEST GAS CORP Erdgas 114.605,57 0.0 9112.0 396.0 15.Juni2030 220.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 114.608,76 0.0 11336.0 593.0 26.Nov.2032 353.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 114.610,42 0.0 11352.0 431.0 27.Nov.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.619,44 0.0 11363.0 253.0 13.Nov.2028 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 114.623,80 0.0 7543.0 1283.0 15.Juni2047 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.626,72 0.0 11179.0 370.0 09.Apr.2030 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 114.635,58 0.0 9126.0 806.0 15.Sept.2034 77.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 114.639,30 0.0 11392.0 517.0 16.Jan.2032 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.642,20 0.0 11353.0 249.0 17.Okt.2028 232.0
VLO VALERO ENERGY CORPORATION Energie 114.656,58 0.0 8816.0 1160.0 15.März2045 490.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 114.658,59 0.0 11466.0 890.0 19.März2037 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.688,13 0.0 11459.0 950.0 10.März2038 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 114.688,14 0.0 9173.0 455.0 15.März2031 295.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.689,21 0.0 11322.0 329.0 30.Sept.2029 275.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.690,07 0.0 11461.0 688.0 11.März2034 381.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 114.690,33 0.0 11419.0 273.0 21.Jan.2029 286.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 114.714,00 0.0 11471.0 631.0 15.Juni2033 375.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 114.715,28 0.0 7632.0 736.0 04.Sept.2035 561.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.749,51 0.0 11466.0 371.0 10.März2030 345.0
MA MASTERCARD INC Technologie 114.749,75 0.0 11404.0 159.0 01.Dez.2027 210.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 114.783,62 0.0 11316.0 498.0 22.Okt.2031 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 114.786,45 0.0 11346.0 463.0 13.Mai2031 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.789,68 0.0 11382.0 351.0 10.Dez.2029 313.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.807,65 0.0 11424.0 353.0 22.Jan.2030 325.0
NTRCN NUTRIEN LTD Basic Industry 114.818,21 0.0 9182.0 729.0 15.März2035 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.821,14 0.0 11475.0 372.0 11.März2030 323.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.829,38 0.0 11250.0 487.0 26.Aug.2036 363.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 114.831,53 0.0 11333.0 580.0 03.Nov.2032 354.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.833,58 0.0 11343.0 508.0 19.Nov.2036 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.844,77 0.0 11263.0 192.0 01.Apr.2028 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.855,24 0.0 11332.0 506.0 04.Nov.2036 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.031,61 0.0 11333.0 600.0 21.Jan.2038 400.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 114.033,42 0.0 11248.0 465.0 23.Mai2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.048,81 0.0 11386.0 451.0 01.März2032 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 114.058,37 0.0 11305.0 1029.0 23.Jan.2042 513.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 114.079,03 0.0 11355.0 265.0 19.Jan.2029 288.0
ENELIM ENEL SPA RegS Elektro- 114.079,36 0.0 11402.0 72.0 31.Dez.2079 225.0
MCO MOODYS CORPORATION Technologie 114.082,66 0.0 11403.0 93.0 09.März2027 175.0
DUK DUKE ENERGY CORP Elektro- 114.097,58 0.0 7521.0 1100.0 15.Juni2041 330.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 114.103,45 0.0 7419.0 1374.0 24.März2053 536.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.106,62 0.0 11340.0 600.0 21.Jan.2038 400.0
NUE NUCOR CORPORATION Basic Industry 114.108,74 0.0 7429.0 1394.0 01.Apr.2052 385.0
O REALTY INCOME CORPORATION REITS 114.111,32 0.0 11356.0 446.0 15.Dez.2030 163.0
AYVFP AYVENS SA MTN RegS Financial Other 114.119,75 0.0 11357.0 384.0 18.Apr.2030 300.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 114.125,92 0.0 11363.0 360.0 29.Jan.2031 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.130,09 0.0 11302.0 427.0 21.Nov.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.132,41 0.0 11341.0 525.0 16.Feb.2032 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 114.138,24 0.0 9048.0 1110.0 15.Juli2043 475.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 114.140,20 0.0 11374.0 524.0 11.Feb.2033 366.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.150,87 0.0 11355.0 677.0 24.Jan.2034 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 114.152,71 0.0 11021.0 1259.0 19.Mai2045 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.153,03 0.0 11397.0 87.0 03.Feb.2027 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.162,59 0.0 11281.0 501.0 20.Nov.2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.164,87 0.0 11411.0 631.0 15.Mai2033 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.184,00 0.0 11409.0 697.0 10.März2034 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 114.189,85 0.0 8982.0 1026.0 01.Juni2042 515.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 114.194,33 0.0 7483.0 934.0 30.Apr.2043 470.0
ALK ALASKA AIRLINES INC. 144A Transport 114.200,16 0.0 9994.0 126.0 15.Feb.2029 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 114.219,71 0.0 8063.0 1120.0 15.Feb.2043 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 114.237,51 0.0 11320.0 397.0 03.Juli2031 313.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 114.248,44 0.0 11368.0 363.0 31.Jan.2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.249,59 0.0 11370.0 934.0 04.Feb.2038 413.0
LIN LINDE PLC RegS Basic Industry 114.276,06 0.0 11317.0 101.0 31.März2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 114.282,57 0.0 11403.0 763.0 23.Feb.2035 350.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 114.294,00 0.0 11375.0 357.0 24.Jan.2031 325.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 114.295,67 0.0 11208.0 703.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.307,82 0.0 11363.0 523.0 11.Jan.2032 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.318,24 0.0 11390.0 362.0 04.Feb.2031 313.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 114.332,04 0.0 11254.0 652.0 01.Okt.2033 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 114.337,69 0.0 11248.0 573.0 07.Sept.2032 307.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 114.341,46 0.0 11175.0 769.0 02.Sept.2055 417.0
NFG NATIONAL FUEL GAS COMPANY Energie 114.355,53 0.0 9135.0 452.0 01.März2031 295.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.365,26 0.0 11240.0 494.0 31.Dez.2079 400.0
VGPBB VGP NV RegS Financial Other 114.373,41 0.0 11407.0 81.0 17.Jan.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 114.377,97 0.0 11322.0 343.0 10.Nov.2030 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.383,25 0.0 11414.0 87.0 01.Feb.2027 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.391,62 0.0 11430.0 941.0 11.März2038 419.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 114.393,66 0.0 11401.0 526.0 12.Feb.2032 363.0
EDENFP EDENRED MTN RegS Technologie 114.425,00 0.0 11369.0 597.0 15.Jan.2033 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.437,16 0.0 11234.0 309.0 25.Juni2029 250.0
ICADFP ICADE MTN RegS REITS 114.443,23 0.0 11030.0 728.0 22.Mai2035 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.597,48 0.0 11311.0 271.0 21.Jan.2029 275.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 113.600,19 0.0 11325.0 405.0 10.Aug.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.616,38 0.0 11204.0 484.0 31.Dez.2079 375.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.621,41 0.0 11120.0 286.0 11.Apr.2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.633,70 0.0 11339.0 281.0 19.Feb.2030 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.648,45 0.0 7534.0 1170.0 01.Aug.2042 325.0
FISV FISERV FUNDING UNLIMITED CO Technologie 113.689,54 0.0 11064.0 543.0 15.Juni2032 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 113.695,45 0.0 11211.0 726.0 04.Nov.2034 375.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 113.696,25 0.0 11313.0 771.0 05.Feb.2046 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 113.699,58 0.0 11266.0 514.0 03.Dez.2031 313.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 113.700,28 0.0 11297.0 592.0 21.Jan.2033 413.0
NAVCAN NAV CANADA MTN Transport 113.711,05 0.0 5576.0 1513.0 29.Sept.2050 321.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.714,65 0.0 11217.0 579.0 03.Nov.2032 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 113.720,39 0.0 11313.0 527.0 12.Jan.2032 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.726,96 0.0 11278.0 1047.0 24.Jan.2042 488.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.728,20 0.0 11317.0 526.0 20.Jan.2032 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 113.728,67 0.0 11362.0 91.0 22.Feb.2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 113.740,07 0.0 11164.0 643.0 09.Sept.2033 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.744,41 0.0 11267.0 1060.0 17.Jan.2043 488.0
ARRFP APRR SA MTN RegS Transport 113.771,82 0.0 11321.0 526.0 20.Jan.2032 313.0
HMSOLN HAMMERSON PLC MTN RegS REITS 113.789,52 0.0 11209.0 536.0 15.Apr.2032 350.0
FISV FISERV FUNDING UNLIMITED CO Technologie 113.791,35 0.0 11031.0 813.0 15.Juni2036 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.792,23 0.0 11185.0 299.0 01.Juni2029 213.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 113.819,32 0.0 11249.0 424.0 09.Dez.2030 425.0
AGRFIN ASSURA FINANCING PLC RegS REITS 113.839,41 0.0 11283.0 423.0 15.Sept.2030 150.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 113.842,81 0.0 7409.0 1288.0 15.Okt.2050 425.0
LIN LINDE PLC MTN RegS Basic Industry 113.849,85 0.0 11269.0 592.0 20.Nov.2032 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.855,46 0.0 9992.0 27.0 30.Juni2026 385.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 113.855,77 0.0 11276.0 429.0 13.Dez.2030 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 113.856,28 0.0 11379.0 95.0 02.März2027 138.0
WMT WALMART INC Zyklische Konsumgüter 113.897,56 0.0 11126.0 844.0 15.Apr.2038 620.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.916,84 0.0 11301.0 398.0 04.Juli2030 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 113.920,90 0.0 11282.0 340.0 05.Nov.2029 263.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 113.925,00 0.0 11294.0 124.0 30.Juni2027 120.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 113.951,50 0.0 11188.0 391.0 15.Juni2030 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.952,01 0.0 11252.0 424.0 14.Okt.2030 292.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.956,00 0.0 11180.0 642.0 04.Sept.2033 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.958,19 0.0 11382.0 374.0 03.März2030 300.0
ANNGR VONOVIA SE RegS Financial Other 113.980,76 0.0 11239.0 854.0 12.Nov.2036 400.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 113.993,85 0.0 14127.0 390.0 22.Feb.2035 670.0
BCECN BELL CANADA MTN Kommunikation 114.004,32 0.0 6498.0 1289.0 27.Feb.2047 445.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 114.004,78 0.0 11296.0 106.0 20.Apr.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 114.011,59 0.0 11262.0 583.0 12.Nov.2032 350.0
FISV FISERV INC Technologie 113.182,42 0.0 11226.0 125.0 01.Juli2027 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.183,79 0.0 11259.0 606.0 19.Jan.2033 325.0
AMAT APPLIED MATERIALS INC Technologie 113.225,36 0.0 9006.0 396.0 01.Juni2030 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 113.226,16 0.0 11269.0 506.0 31.Dez.2079 388.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 113.242,85 0.0 7520.0 342.0 20.Feb.2030 567.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.253,05 0.0 11190.0 327.0 18.Sept.2029 238.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 113.254,15 0.0 11271.0 165.0 22.Nov.2027 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.268,61 0.0 11306.0 612.0 27.Feb.2033 350.0
ENELIM ENEL SPA RegS Elektro- 113.273,88 0.0 11245.0 498.0 31.Dez.2079 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 113.274,47 0.0 11254.0 820.0 15.Jan.2036 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.279,47 0.0 11322.0 94.0 27.Feb.2027 100.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 113.290,85 0.0 11268.0 441.0 15.Jan.2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 113.298,44 0.0 11301.0 457.0 16.Feb.2031 300.0
ENIIM ENI SPA MTN RegS Energie 113.317,08 0.0 11175.0 209.0 17.Mai2028 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 113.318,36 0.0 11294.0 704.0 12.Mai2034 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 113.329,70 0.0 11131.0 1210.0 15.Okt.2043 415.0
PEP PEPSICO INC Consumer Non-Cyclical 113.341,83 0.0 11081.0 913.0 28.Juli2037 345.0
CUCN CU INC MTN Elektro- 113.351,72 0.0 6471.0 1178.0 10.Sept.2042 381.0
FE OHIO EDISON COMPANY Elektro- 113.352,12 0.0 11215.0 747.0 15.Juli2036 688.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.376,68 0.0 9926.0 93.0 27.Feb.2027 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.376,91 0.0 11276.0 681.0 19.Jan.2034 338.0
SAGAX SAGAX AB MTN RegS Financial Other 113.378,73 0.0 11284.0 442.0 26.Jan.2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.386,91 0.0 11265.0 144.0 13.Sept.2027 125.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 113.398,16 0.0 11289.0 359.0 29.Jan.2031 338.0
HEMSOF HEMSO FASTIGHETS AB RegS Financial Other 113.402,76 0.0 11303.0 584.0 18.Feb.2058 420.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 113.405,92 0.0 11271.0 153.0 22.Okt.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.420,30 0.0 11221.0 584.0 24.Nov.2033 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 113.420,39 0.0 11216.0 545.0 05.Juni2032 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 113.473,12 0.0 11295.0 590.0 02.Feb.2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.473,65 0.0 11344.0 695.0 15.März2034 295.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 113.504,28 0.0 11180.0 628.0 09.Juni2033 338.0
UNP UNION PACIFIC CORPORATION Transport 113.508,65 0.0 9853.0 269.0 01.März2029 370.0
CTPNV CTP NV MTN RegS Financial Other 113.518,60 0.0 11343.0 451.0 10.März2031 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.547,70 0.0 11272.0 147.0 25.Sept.2027 150.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 113.553,95 0.0 9029.0 396.0 15.Juni2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.555,91 0.0 5589.0 1431.0 16.Mai2050 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 113.566,05 0.0 8950.0 240.0 12.Okt.2028 313.0
OVV OVINTIV INC Energie 112.745,81 0.0 11001.0 457.0 01.Nov.2031 720.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 112.781,88 0.0 10990.0 906.0 07.Okt.2049 488.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.807,39 0.0 11147.0 871.0 21.Nov.2036 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.820,51 0.0 11248.0 175.0 10.Jan.2028 159.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.823,35 0.0 11113.0 194.0 23.Juni2048 200.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 112.832,84 0.0 9001.0 405.0 12.Aug.2035 259.0
DGFP COFIROUTE SA MTN RegS Transport 112.838,79 0.0 11229.0 152.0 13.Okt.2027 113.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 112.843,79 0.0 7421.0 845.0 01.Juni2037 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 112.857,17 0.0 11148.0 606.0 04.Feb.2033 325.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.902,63 0.0 8982.0 523.0 15.Jan.2032 285.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 112.904,77 0.0 11132.0 879.0 04.Feb.2037 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.904,91 0.0 11257.0 683.0 17.Feb.2034 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.911,26 0.0 11275.0 382.0 27.Apr.2030 275.0
LIFP KLEPIERRE SA MTN RegS REITS 112.921,51 0.0 11097.0 296.0 12.Mai2029 200.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 112.929,51 0.0 11279.0 652.0 05.Sept.2033 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 112.933,08 0.0 11261.0 488.0 25.Aug.2031 363.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.944,88 0.0 11140.0 580.0 29.Okt.2032 350.0
INTC INTEL CORPORATION Technologie 112.946,82 0.0 5615.0 1558.0 12.Aug.2061 320.0
RENEPL REN FINANCE BV MTN RegS Elektro- 112.959,22 0.0 11263.0 176.0 18.Jan.2028 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 112.959,51 0.0 11163.0 866.0 27.Nov.2036 381.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 112.973,77 0.0 11175.0 420.0 27.Sept.2030 225.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 112.985,85 0.0 11146.0 1099.0 20.Dez.2043 475.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.987,59 0.0 11161.0 207.0 05.Mai2028 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 113.013,20 0.0 11176.0 508.0 06.Nov.2031 300.0
DOW DOW CHEMICAL CO Basic Industry 113.016,36 0.0 9036.0 1267.0 15.März2055 595.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 113.027,54 0.0 11293.0 457.0 08.März2031 300.0
WSTP WESTPAC BANKING CORP Bankwesen 113.031,21 0.0 8980.0 481.0 03.Juni2031 215.0
RENEPL REN FINANCE BV MTN RegS Elektro- 113.045,09 0.0 11275.0 690.0 18.Feb.2034 338.0
EXR EXTRA SPACE STORAGE LP REITS 113.070,30 0.0 8970.0 474.0 01.Juni2031 255.0
LIN LINDE PLC MTN RegS Basic Industry 113.082,36 0.0 11169.0 991.0 20.Nov.2038 375.0
DUK PROGRESS ENERGY INC Elektro- 113.143,18 0.0 11046.0 459.0 30.Okt.2031 700.0
SPSNSW ELM BV RegS Financial Other 113.160,72 0.0 11150.0 497.0 01.Okt.2031 313.0
CPXCN CAPITAL POWER CORP MTN Elektro- 113.164,26 0.0 7542.0 477.0 16.Sept.2031 483.0
OVV OVINTIV INC Energie 113.166,47 0.0 11310.0 383.0 15.Sept.2030 813.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 113.168,93 0.0 11303.0 691.0 05.März2034 346.0
ETR ENTERGY CORPORATION Elektro- 112.344,51 0.0 8926.0 480.0 15.Juni2031 240.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.387,85 0.0 11122.0 217.0 22.Juni2028 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 112.412,50 0.0 7458.0 1348.0 15.Feb.2050 395.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 112.427,34 0.0 11235.0 460.0 11.März2031 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 112.433,31 0.0 11020.0 386.0 24.Mai2030 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.437,61 0.0 11232.0 190.0 22.Feb.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.482,48 0.0 11119.0 222.0 03.Juli2028 159.0
BRKHEC NEVADA POWER CO Elektro- 112.484,36 0.0 11104.0 795.0 01.Juli2037 675.0
WPC WP CAREY INC REITS 112.484,97 0.0 11226.0 503.0 02.Okt.2031 325.0
WMTRES WM TREASURY PLC RegS Financial Other 112.522,98 0.0 11075.0 1067.0 03.Dez.2042 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.530,29 0.0 11159.0 345.0 29.Okt.2029 213.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 112.549,05 0.0 11042.0 1073.0 30.Sept.2040 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.570,32 0.0 10989.0 814.0 15.Okt.2037 630.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 112.583,75 0.0 11133.0 630.0 05.Mai2033 300.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.585,84 0.0 11102.0 202.0 22.Apr.2028 150.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 112.614,16 0.0 11189.0 610.0 21.Apr.2033 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 112.628,40 0.0 11095.0 195.0 28.März2028 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 112.650,14 0.0 11190.0 857.0 17.Dez.2036 413.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 112.654,76 0.0 11094.0 641.0 14.Nov.2033 438.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.665,35 0.0 7411.0 70.0 07.Dez.2026 497.0
SGELN SAGE GROUP PLC MTN RegS Technologie 112.669,34 0.0 11242.0 606.0 25.Feb.2033 382.0
MAPSM MAPFRE SA MTN RegS Versicherung 112.717,02 0.0 11207.0 820.0 20.Jan.2036 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 112.736,05 0.0 11034.0 384.0 18.Mai2030 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.905,64 0.0 8888.0 1055.0 03.Juli2039 238.0
SUCN SUNCOR ENERGY INC. Energie 111.929,04 0.0 10989.0 869.0 01.Juni2039 685.0
MRUCN METRO INC MTN Consumer Non-Cyclical 111.941,27 0.0 5585.0 1481.0 28.Feb.2050 341.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 111.955,04 0.0 8881.0 517.0 02.Nov.2031 200.0
OGLETH OGLETHORPE POWER CORP Elektro- 111.959,41 0.0 8932.0 1274.0 01.Sept.2050 525.0
OKE ONEOK PARTNERS LP Energie 111.961,01 0.0 10905.0 791.0 15.Okt.2037 685.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 111.975,41 0.0 11194.0 908.0 15.März2037 350.0
ENELIM ENEL SPA NC9 RegS Elektro- 111.990,49 0.0 11110.0 711.0 31.Dez.2079 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 112.001,52 0.0 11033.0 725.0 23.Okt.2034 363.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.048,22 0.0 8739.0 1146.0 01.Okt.2045 485.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.057,84 0.0 11074.0 545.0 31.März2032 213.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 112.084,73 0.0 6402.0 1415.0 15.März2051 335.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 112.093,96 0.0 11181.0 167.0 06.Dez.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.129,67 0.0 11181.0 124.0 21.Juni2027 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 112.147,91 0.0 11123.0 237.0 05.Sept.2028 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.153,63 0.0 8892.0 515.0 09.Nov.2031 225.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 112.157,04 0.0 11146.0 741.0 23.Jan.2055 411.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.183,86 0.0 11188.0 169.0 13.Dez.2027 100.0
OMVAV OMV AG MTN RegS Energie 112.184,95 0.0 10962.0 550.0 09.Apr.2032 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 112.202,82 0.0 11204.0 806.0 05.Dez.2035 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 112.208,85 0.0 7401.0 287.0 14.Juni2029 423.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.216,27 0.0 11205.0 767.0 02.März2035 338.0
EMACN EMERA US FINANCE LP Elektro- 112.234,39 0.0 8911.0 477.0 15.Juni2031 264.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 112.241,43 0.0 11191.0 601.0 16.Feb.2034 350.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 112.257,06 0.0 8925.0 440.0 15.Dez.2030 215.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 112.310,34 0.0 11192.0 777.0 17.Feb.2046 425.0
ALLY ALLY FINANCIAL INC Bankwesen 111.479,37 0.0 10374.0 146.0 15.Nov.2027 710.0
ANNGR VONOVIA SE RegS Financial Other 111.494,77 0.0 11118.0 153.0 07.Okt.2027 63.0
TMUS T-MOBILE USA INC Kommunikation 111.495,35 0.0 8917.0 554.0 15.März2032 270.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 111.510,95 0.0 10939.0 793.0 01.Dez.2037 713.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 111.552,26 0.0 11140.0 614.0 04.März2033 350.0
XEL PUBLIC SERVICE COLORADO Elektro- 111.556,81 0.0 10960.0 856.0 01.Aug.2038 650.0
EQT EQT CORP Energie 111.564,28 0.0 10934.0 325.0 01.Juni2030 750.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 111.566,19 0.0 10989.0 725.0 22.Okt.2034 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.585,40 0.0 10998.0 924.0 21.Juni2040 663.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 111.658,61 0.0 11124.0 167.0 03.Dez.2027 125.0
NOVERC NOVERCO INC Energie 111.673,48 0.0 7400.0 718.0 28.Jan.2035 457.0
INFLN INFORMA PLC MTN RegS Kommunikation 111.673,61 0.0 11037.0 203.0 22.Apr.2028 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 111.697,93 0.0 8874.0 522.0 15.Dez.2031 238.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 111.706,25 0.0 11128.0 154.0 14.Okt.2027 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.737,51 0.0 11077.0 335.0 05.Okt.2029 188.0
ARRFP APRR SA MTN RegS Transport 111.751,73 0.0 11105.0 684.0 06.Jan.2034 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.766,14 0.0 11114.0 679.0 20.Jan.2034 350.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 111.766,83 0.0 10926.0 710.0 16.Juni2034 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 111.769,41 0.0 8851.0 1166.0 10.Juli2045 480.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 111.780,50 0.0 11014.0 575.0 04.Nov.2032 388.0
EMR EMERSON ELECTRIC CO Produktionsmittel 111.782,84 0.0 11081.0 337.0 15.Okt.2029 200.0
ASML ASML HOLDING NV RegS Technologie 111.793,77 0.0 10963.0 558.0 17.Mai2032 225.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 111.802,09 0.0 7449.0 1456.0 14.Sept.2054 528.0
CCRRE CCR RE SA RegS Versicherung 111.848,62 0.0 10962.0 378.0 15.Juli2040 288.0
ROFLP ROYAL OFFICE FINANCE LP REITS 111.862,58 0.0 7829.0 442.0 12.Nov.2032 521.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 111.865,25 0.0 7413.0 709.0 01.Feb.2035 493.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 111.882,85 0.0 11149.0 159.0 28.Okt.2027 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.886,50 0.0 10930.0 545.0 07.Apr.2032 238.0
SPG SIMON PROPERTY GROUP LP REITS 111.050,97 0.0 7337.0 1371.0 15.Juli2050 380.0
OKE ONEOK PARTNERS LP Energie 111.055,48 0.0 10797.0 746.0 01.Okt.2036 665.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 111.098,57 0.0 7401.0 220.0 11.Sept.2028 419.0
HOTGR HOCHTIEF AG RegS Industrial Other 111.171,57 0.0 11086.0 144.0 03.Sept.2027 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.175,08 0.0 10915.0 525.0 29.Nov.2032 670.0
GE GENERAL ELECTRIC CO Produktionsmittel 111.183,59 0.0 8886.0 1166.0 11.März2044 450.0
T AT&T INC Kommunikation 111.245,16 0.0 11121.0 696.0 15.März2034 338.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 111.288,81 0.0 7250.0 1363.0 01.Apr.2050 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.310,20 0.0 11115.0 1243.0 06.März2044 425.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 111.331,38 0.0 11067.0 249.0 14.Okt.2028 135.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.333,87 0.0 10971.0 1304.0 13.Nov.2045 413.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 111.342,25 0.0 10920.0 383.0 13.Apr.2030 200.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 111.349,08 0.0 14486.0 241.0 20.Nov.2028 838.0
TRV TRAVELERS COMPANIES INC Versicherung 111.363,89 0.0 8849.0 1126.0 01.Aug.2043 460.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.388,32 0.0 10863.0 704.0 31.Mai2034 300.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 111.401,44 0.0 6352.0 1495.0 01.Sept.2050 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.421,83 0.0 11108.0 139.0 15.Nov.2032 88.0
SATOYH SATO OYJ MTN RegS Financial Other 111.457,35 0.0 11136.0 189.0 24.Feb.2028 138.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 110.629,46 0.0 7311.0 114.0 16.Juni2027 347.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.649,63 0.0 10875.0 380.0 08.Apr.2030 175.0
NEXIIM NEXI SPA RegS Technologie 110.660,49 0.0 10972.0 274.0 30.Apr.2029 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 110.666,63 0.0 8852.0 467.0 15.März2031 195.0
BRKHEC PACIFICORP Elektro- 110.701,38 0.0 7308.0 1274.0 15.Jan.2049 413.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.709,65 0.0 10921.0 292.0 07.Apr.2029 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 110.734,36 0.0 11054.0 153.0 07.Okt.2027 38.0
VIAOUT VIA OUTLETS BV RegS Financial Other 110.749,74 0.0 11007.0 256.0 15.Nov.2028 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.760,71 0.0 10874.0 827.0 01.Juni2038 680.0
ALOFP ALSTOM SA RegS Produktionsmittel 110.768,67 0.0 11068.0 134.0 27.Juli2027 13.0
ASTERT ASTER TREASURY PLC RegS Financial Other 110.769,94 0.0 10929.0 1116.0 18.Dez.2043 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.800,70 0.0 11027.0 255.0 30.Okt.2028 120.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 110.805,64 0.0 11024.0 689.0 17.Jan.2034 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.811,81 0.0 10943.0 928.0 21.Nov.2037 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.814,37 0.0 9570.0 359.0 01.Apr.2030 325.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 110.883,55 0.0 11081.0 265.0 15.März2029 903.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.958,53 0.0 11052.0 264.0 15.Dez.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 110.966,47 0.0 7379.0 1281.0 01.März2048 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.221,12 0.0 7287.0 1393.0 07.März2052 395.0
SSELN SSE PLC MTN RegS Elektro- 110.238,00 0.0 10838.0 383.0 16.Apr.2030 175.0
CCOCN CAMECO CORPORATION Basic Industry 110.247,09 0.0 7262.0 153.0 21.Okt.2027 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.266,63 0.0 8724.0 1143.0 02.Juli2044 463.0
EASTMH EMH TREASURY PLC RegS Financial Other 110.270,56 0.0 10948.0 1127.0 29.Jan.2044 450.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 110.293,30 0.0 6245.0 1509.0 01.Juli2050 270.0
AIZ ASSURANT INC Versicherung 110.319,83 0.0 8779.0 526.0 15.Jan.2032 265.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 110.331,17 0.0 10835.0 1283.0 02.Dez.2052 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.361,19 0.0 11031.0 154.0 08.Okt.2027 10.0
ENELIM ENEL FIN INTL 144A Elektro- 110.387,80 0.0 11033.0 812.0 15.Sept.2037 680.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 110.392,43 0.0 8791.0 509.0 15.Feb.2032 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.481,04 0.0 10804.0 554.0 26.Apr.2032 238.0
CLR CONTINENTAL RESOURCES INC 144A Energie 110.529,80 0.0 8709.0 534.0 01.Apr.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.535,07 0.0 10826.0 557.0 18.Mai2032 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 110.576,98 0.0 10958.0 325.0 31.Juli2029 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 110.583,88 0.0 5392.0 1365.0 01.Okt.2050 295.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 110.589,73 0.0 8684.0 1249.0 15.Nov.2048 479.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.787,29 0.0 10972.0 181.0 17.Jan.2028 38.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 109.808,46 0.0 6214.0 1519.0 01.Jan.2052 286.0
EMN EASTMAN CHEMICAL CO Basic Industry 109.817,56 0.0 8763.0 1070.0 01.Sept.2042 480.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 109.840,21 0.0 8784.0 501.0 13.Sept.2031 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.851,28 0.0 10981.0 165.0 16.Nov.2028 10.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.879,23 0.0 10979.0 180.0 13.Jan.2028 44.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 109.881,39 0.0 8736.0 482.0 15.Mai2031 160.0
TCN TELUS CORPORATION Kommunikation 109.981,46 0.0 7217.0 1122.0 26.Nov.2043 515.0
LXP LXP INDUSTRIAL TRUST REITS 110.023,23 0.0 8692.0 502.0 01.Okt.2031 238.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.145,87 0.0 10979.0 246.0 20.Sept.2028 63.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 110.149,13 0.0 10804.0 772.0 16.Nov.2035 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.153,08 0.0 11007.0 833.0 11.März2036 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.178,59 0.0 10995.0 277.0 02.Feb.2029 163.0
SWSFIN SWSFIN_07 SECURE Utility Other 109.456,80 0.0 10630.0 1321.0 30.Sept.2056 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.352,85 0.0 13875.0 495.0 23.Apr.2032 588.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 109.370,99 0.0 10898.0 228.0 16.Juli2028 50.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 109.372,09 0.0 10924.0 179.0 12.Jan.2028 63.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 109.377,24 0.0 10646.0 602.0 15.Apr.2034 688.0
GMT GATX CORPORATION Finanzunternehmen 109.382,04 0.0 8694.0 483.0 01.Juni2031 190.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 109.427,97 0.0 10681.0 275.0 01.Mai2029 688.0
GFCFP GECINA SA MTN RegS REITS 109.489,86 0.0 10934.0 279.0 30.Jan.2029 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 109.520,97 0.0 10943.0 167.0 26.Nov.2027 25.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 109.541,93 0.0 5475.0 1569.0 15.Sept.2051 320.0
TEREGA TEREGA SASU RegS Erdgas 109.563,81 0.0 10953.0 192.0 27.Feb.2028 63.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.650,30 0.0 8615.0 1133.0 15.Mai2044 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 109.683,13 0.0 7280.0 1294.0 15.Aug.2046 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.701,90 0.0 10815.0 405.0 15.Juli2030 200.0
VALEBZ VALE SA Basic Industry 109.715,18 0.0 9963.0 1053.0 11.Sept.2042 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 109.760,94 0.0 10970.0 186.0 09.Feb.2029 50.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 108.944,39 0.0 7227.0 1358.0 15.Aug.2050 388.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 108.965,45 0.0 6200.0 1505.0 15.Aug.2051 290.0
INTNED ING GROEP NV RegS Bankwesen 109.016,94 0.0 10899.0 191.0 18.Feb.2029 25.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 109.061,19 0.0 7229.0 353.0 15.Jan.2030 338.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 109.080,20 0.0 10622.0 698.0 04.Apr.2034 225.0
VGPBB VGP NV RegS Financial Other 109.126,85 0.0 10870.0 363.0 17.Jan.2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.192,05 0.0 10813.0 307.0 23.Mai2029 113.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.194,78 0.0 9923.0 226.0 15.Sept.2028 438.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.221,40 0.0 10761.0 386.0 11.Apr.2030 150.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 109.229,66 0.0 10681.0 759.0 03.Nov.2036 645.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.276,73 0.0 10906.0 273.0 04.Jan.2029 93.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 109.298,95 0.0 10589.0 1251.0 30.Mai2044 370.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 109.315,66 0.0 7197.0 285.0 03.Apr.2029 273.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 108.531,10 0.0 10680.0 385.0 14.Apr.2030 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 108.532,00 0.0 10817.0 244.0 14.Sept.2028 63.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 108.614,44 0.0 10656.0 803.0 15.Mai2037 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.615,94 0.0 8566.0 578.0 30.Sept.2032 264.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 108.676,69 0.0 10852.0 692.0 02.März2034 275.0
EXC EXELON CORPORATION Elektro- 108.721,40 0.0 9756.0 714.0 15.Juni2035 495.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 108.747,90 0.0 10439.0 909.0 29.März2038 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.755,04 0.0 10876.0 383.0 18.März2030 150.0
GZMCN ENERGIR LP Erdgas 108.770,39 0.0 7149.0 1449.0 02.Juni2053 483.0
CMCSA COMCAST CORPORATION Kommunikation 108.774,14 0.0 8621.0 1071.0 15.Juli2042 465.0
EQIX EQUINIX CANADA FINANCING LTD Technologie 108.830,81 0.0 7164.0 572.0 15.Nov.2032 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.841,78 0.0 10879.0 601.0 15.Sept.2033 640.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 108.886,70 0.0 8420.0 1148.0 15.Nov.2044 450.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 108.887,35 0.0 13868.0 283.0 07.Juni2029 625.0
BC BRUNSWICK CORP Consumer Non-Cyclical 108.891,93 0.0 8691.0 497.0 18.Aug.2031 240.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 108.904,56 0.0 10713.0 1151.0 28.Nov.2044 438.0
TXT TEXTRON INC Produktionsmittel 108.914,45 0.0 10683.0 595.0 15.Nov.2033 610.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 108.919,41 0.0 10891.0 194.0 03.März2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.075,37 0.0 10788.0 250.0 03.Okt.2028 38.0
WSPCN WSP GLOBAL INC RegS Industrial Other 108.103,53 0.0 7156.0 778.0 22.Jan.2036 459.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 108.106,06 0.0 10775.0 258.0 08.Nov.2028 88.0
CPB CAMPBELLS CO Consumer Non-Cyclical 108.140,66 0.0 8425.0 1282.0 13.Okt.2054 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.154,51 0.0 10763.0 220.0 16.Juni2028 60.0
CUCN CU INC MTN Elektro- 108.200,70 0.0 5402.0 1565.0 05.Sept.2051 317.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 108.239,29 0.0 7150.0 253.0 21.Nov.2033 280.0
COP CONOCOPHILLIPS Energie 108.257,81 0.0 10624.0 856.0 15.Mai2038 590.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 108.302,48 0.0 8545.0 1151.0 15.Dez.2044 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 108.317,68 0.0 10628.0 805.0 15.Mai2037 595.0
SKFBSS AB SKF RegS Produktionsmittel 108.321,28 0.0 10798.0 354.0 15.Nov.2029 88.0
ARRFP APRR SA MTN RegS Transport 108.332,10 0.0 10791.0 453.0 06.Jan.2031 188.0
SUCN SUNCOR ENERGY INC Energie 108.334,59 0.0 10666.0 839.0 15.Juni2038 650.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 108.457,77 0.0 8655.0 496.0 15.Aug.2031 240.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 108.475,21 0.0 10815.0 222.0 18.Juni2028 38.0
DUK DUKE ENERGY PROGRESS INC Elektro- 108.484,56 0.0 8475.0 1134.0 30.März2044 438.0
DOW DOW CHEMICAL CO Basic Industry 107.683,63 0.0 7943.0 1102.0 01.Okt.2044 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.713,10 0.0 10636.0 279.0 31.Dez.2079 138.0
ETR ENTERGY TEXAS INC Elektro- 107.759,42 0.0 8759.0 469.0 15.März2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 107.781,88 0.0 10164.0 229.0 15.Sept.2028 505.0
DELL DELL INC Technologie 107.801,19 0.0 10478.0 189.0 15.Apr.2028 710.0
AJG ARTHUR J GALLAGHER & CO Versicherung 107.837,78 0.0 10722.0 1258.0 15.Feb.2054 675.0
ARRFP APRR SA MTN RegS Transport 107.928,61 0.0 10768.0 370.0 25.Jan.2030 150.0
PSD PUGET SOUND ENERGY INC Elektro- 107.954,34 0.0 10790.0 802.0 15.März2037 627.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 107.970,79 0.0 10771.0 249.0 01.Okt.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 107.975,42 0.0 10776.0 260.0 12.Nov.2028 54.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 108.004,97 0.0 10549.0 191.0 25.Mai2028 800.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.025,70 0.0 10736.0 336.0 12.Sept.2029 113.0
HYDONE HYDRO ONE INC MTN Elektro- 107.855,11 0.0 8480.0 506.0 01.Juni2032 693.0
ENGIFP GDF SUEZ MTN RegS Erdgas 107.333,82 0.0 14307.0 2019.0 16.März2111 595.0
DIS WALT DISNEY CO Kommunikation 107.396,86 0.0 10683.0 976.0 15.Feb.2041 615.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 107.431,61 0.0 10563.0 290.0 31.März2029 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.434,08 0.0 10734.0 231.0 20.Juli2028 13.0
SPGI S&P GLOBAL INC Technologie 107.483,37 0.0 7147.0 1573.0 01.März2062 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 107.503,54 0.0 10721.0 823.0 01.Sept.2037 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 107.503,71 0.0 8599.0 550.0 15.März2032 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 107.566,61 0.0 10741.0 242.0 01.Sept.2028 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.567,67 0.0 8456.0 1145.0 15.Mai2044 438.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 107.642,62 0.0 10565.0 561.0 06.Mai2032 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.802,10 0.0 10643.0 542.0 25.Jan.2032 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 106.812,81 0.0 10443.0 1255.0 01.Nov.2052 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.813,00 0.0 10421.0 711.0 22.Apr.2034 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 106.816,05 0.0 10556.0 400.0 01.Juni2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 106.846,87 0.0 10609.0 438.0 22.Okt.2030 163.0
NXPI NXP BV Technologie 106.853,56 0.0 7095.0 1146.0 15.Feb.2042 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 106.891,35 0.0 8514.0 1304.0 17.Aug.2048 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 106.892,32 0.0 10679.0 277.0 12.Jan.2029 50.0
NAVCAN NAV CANADA Transport 106.905,76 0.0 5246.0 1579.0 29.Sept.2051 292.0
PEP PEPSICO INC Consumer Non-Cyclical 106.919,24 0.0 7082.0 1403.0 29.Juli2049 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 106.959,51 0.0 10528.0 574.0 24.Juni2032 200.0
ESGR ENSTAR GROUP LTD 144A Versicherung 106.966,41 0.0 10349.0 616.0 01.Apr.2045 750.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 106.988,09 0.0 10537.0 646.0 28.März2033 125.0
VOYA VOYA FINANCIAL INC Versicherung 107.006,19 0.0 8436.0 1176.0 15.Juni2046 480.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 107.073,56 0.0 8463.0 1489.0 25.Juni2055 338.0
OVV OVINTIV INC Energie 107.119,43 0.0 10651.0 804.0 15.Aug.2037 663.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.148,84 0.0 10662.0 301.0 16.Apr.2029 50.0
FANG DIAMONDBACK ENERGY INC Energie 107.157,82 0.0 10711.0 560.0 15.März2033 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 107.190,98 0.0 6028.0 1477.0 15.Mai2051 285.0
ARXCN ARC RESOURCES LTD Energie 107.191,04 0.0 7141.0 452.0 10.März2031 346.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.191,46 0.0 10610.0 410.0 09.Juli2030 138.0
NGGLN NATIONAL GRID PLC Elektro- 106.391,45 0.0 10484.0 575.0 12.Juni2033 581.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.413,81 0.0 10634.0 248.0 21.Sept.2028 13.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.455,46 0.0 10538.0 546.0 15.Jan.2033 615.0
FTSCN FORTISALBERTA INC RegS Elektro- 106.467,87 0.0 7031.0 1506.0 07.Juli2055 476.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 106.480,48 0.0 10585.0 655.0 15.Feb.2055 685.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.487,21 0.0 5302.0 1510.0 09.Aug.2049 301.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 106.506,26 0.0 6983.0 1436.0 04.Nov.2048 238.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 106.533,10 0.0 6998.0 1353.0 11.Juni2051 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 106.535,43 0.0 10479.0 612.0 15.Juni2054 675.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 106.569,15 0.0 10652.0 1209.0 15.Sept.2045 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 106.654,08 0.0 6017.0 1543.0 01.Juni2051 260.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.681,68 0.0 10594.0 487.0 09.Dez.2041 238.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.717,45 0.0 10591.0 310.0 28.Mai2029 88.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 105.950,58 0.0 10445.0 484.0 16.Mai2031 156.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.968,20 0.0 8474.0 1099.0 15.März2042 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 106.033,60 0.0 10421.0 306.0 15.Dez.2054 705.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 106.076,51 0.0 10573.0 316.0 10.Juni2029 40.0
KR KROGER CO Consumer Non-Cyclical 106.119,86 0.0 8408.0 1239.0 15.Jan.2048 465.0
AMCR BERRY GLOBAL INC Produktionsmittel 106.132,54 0.0 9798.0 81.0 15.Jan.2027 165.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 106.133,00 0.0 10569.0 346.0 12.Okt.2029 90.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 106.149,01 0.0 10568.0 352.0 07.Nov.2029 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 106.156,87 0.0 10582.0 315.0 03.Juni2029 38.0
VRSK VERISK ANALYTICS INC Technologie 106.177,26 0.0 10351.0 556.0 01.Apr.2033 575.0
EQT EQT CORP Energie 106.192,16 0.0 10323.0 31.0 01.Apr.2029 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.215,01 0.0 10508.0 403.0 03.Juni2030 125.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 106.226,20 0.0 7033.0 1362.0 01.Aug.2050 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.261,12 0.0 10589.0 456.0 15.Jan.2031 188.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.290,20 0.0 7016.0 380.0 13.Mai2035 282.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 105.535,56 0.0 5255.0 1480.0 13.Aug.2050 333.0
CI CIGNA GROUP Consumer Non-Cyclical 105.555,16 0.0 10346.0 983.0 15.Nov.2041 613.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 105.558,99 0.0 8245.0 971.0 01.Nov.2048 525.0
DTE DTE ENERGY COMPANY Elektro- 105.572,73 0.0 9922.0 52.0 01.Okt.2026 285.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 105.578,52 0.0 7018.0 1280.0 01.Sept.2050 429.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 105.584,47 0.0 6935.0 1414.0 01.Juni2051 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 105.632,78 0.0 8416.0 1290.0 20.Aug.2048 445.0
DGFP VINCI SA MTN RegS Transport 105.680,11 0.0 10568.0 266.0 27.Nov.2028 0.0
ET ENERGY TRANSFER LP Energie 105.740,61 0.0 10393.0 239.0 01.Dez.2028 610.0
PNR PENTAIR FINANCE SA Produktionsmittel 105.753,48 0.0 10472.0 515.0 15.Juli2032 590.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.776,41 0.0 10307.0 558.0 21.März2033 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.792,18 0.0 5960.0 1542.0 15.Nov.2050 250.0
CUCN CU INC MTN Elektro- 105.821,56 0.0 5965.0 1389.0 22.Nov.2047 355.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.840,56 0.0 6953.0 1168.0 23.Nov.2043 450.0
NUE NUCOR CORPORATION Basic Industry 105.904,78 0.0 8305.0 1261.0 01.Mai2048 440.0
KO COCA-COLA CO Consumer Non-Cyclical 105.934,57 0.0 10593.0 294.0 09.März2029 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.937,48 0.0 10530.0 339.0 18.Sept.2029 113.0
CPT CAMDEN PROPERTY TRUST REITS 105.116,42 0.0 6880.0 1386.0 01.Nov.2049 335.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 105.152,97 0.0 10218.0 265.0 13.Apr.2029 690.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 105.164,79 0.0 8273.0 920.0 01.Okt.2039 303.0
ALOFP ALSTOM SA RegS Produktionsmittel 105.186,96 0.0 10519.0 278.0 11.Jan.2029 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 105.194,09 0.0 10398.0 495.0 15.Juni2031 140.0
ES NSTAR ELECTRIC CO Elektro- 105.211,56 0.0 8282.0 1350.0 01.Juni2052 455.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektro- 105.224,09 0.0 6962.0 704.0 04.Feb.2056 650.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 105.292,74 0.0 13878.0 886.0 08.Juli2039 635.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.369,35 0.0 10357.0 282.0 10.Juni2029 660.0
PSD PUGET SOUND ENERGY INC Elektro- 105.380,68 0.0 10271.0 912.0 01.Okt.2039 576.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.383,86 0.0 10433.0 621.0 15.Jan.2034 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.461,65 0.0 8286.0 1173.0 10.Nov.2044 425.0
SPG SIMON PROPERTY GROUP LP REITS 105.490,24 0.0 8242.0 1156.0 01.Okt.2044 425.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 105.521,95 0.0 10363.0 42.0 15.Juni2035 729.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 104.682,40 0.0 5134.0 1558.0 21.Sept.2050 280.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.705,58 0.0 10226.0 269.0 04.Apr.2029 537.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.747,23 0.0 10066.0 179.0 17.Apr.2028 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 104.762,84 0.0 8249.0 1235.0 30.Mai2047 440.0
WPC WPC EUROBOND BV REITS 104.776,78 0.0 10391.0 405.0 01.Juni2030 95.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.859,52 0.0 10329.0 365.0 14.Juni2030 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 104.868,72 0.0 6982.0 141.0 06.Sept.2027 410.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 104.869,25 0.0 10358.0 398.0 24.Mai2030 138.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 104.871,46 0.0 10426.0 682.0 11.Feb.2035 598.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 104.883,45 0.0 6993.0 658.0 19.Sept.2034 590.0
DTE DTE ELECTRIC CO Elektro- 104.913,93 0.0 8208.0 1123.0 01.Apr.2043 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.915,34 0.0 10414.0 978.0 01.Feb.2041 595.0
NAVCAN NAV CANADA Transport 104.927,77 0.0 6950.0 395.0 29.Mai2030 206.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.945,04 0.0 10477.0 601.0 07.Sept.2033 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 104.955,42 0.0 7050.0 1485.0 12.Aug.2056 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.019,74 0.0 8382.0 1218.0 01.März2045 410.0
ETR ENTERGY LOUISIANA LLC Elektro- 105.020,38 0.0 8765.0 564.0 15.Juni2032 235.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.034,45 0.0 10496.0 342.0 05.Sept.2029 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.048,79 0.0 10340.0 563.0 04.Apr.2032 150.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 105.065,65 0.0 13810.0 486.0 19.Dez.2031 613.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.074,18 0.0 10407.0 593.0 15.Juli2033 575.0
SRE SEMPRA Erdgas 105.083,37 0.0 10189.0 286.0 01.Okt.2054 688.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 104.276,59 0.0 6880.0 1415.0 01.Juli2050 337.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.295,89 0.0 10321.0 252.0 11.Jan.2029 585.0
HPQ HP INC Technologie 104.313,59 0.0 10217.0 356.0 25.Apr.2030 540.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.320,13 0.0 10364.0 394.0 06.Apr.2030 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 104.338,79 0.0 6856.0 371.0 30.Mai2030 475.0
T AT&T INC MTN RegS Kommunikation 104.358,65 0.0 6958.0 234.0 19.Sept.2028 460.0
LRFP LEGRAND SA RegS Produktionsmittel 104.374,05 0.0 10366.0 404.0 20.Mai2030 75.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 104.485,46 0.0 5138.0 1528.0 15.Okt.2049 279.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.496,86 0.0 10275.0 645.0 17.Mai2034 520.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 104.498,32 0.0 10386.0 322.0 15.Feb.2055 700.0
SWX SOUTHWEST GAS CORP Erdgas 104.536,04 0.0 10189.0 180.0 23.März2028 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.549,11 0.0 10194.0 181.0 30.März2028 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.549,12 0.0 6910.0 1137.0 21.Dez.2040 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 104.584,82 0.0 10384.0 416.0 25.Juli2031 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.613,15 0.0 10444.0 354.0 26.Okt.2029 38.0
CSX CSX CORP Transport 104.629,66 0.0 10285.0 612.0 15.Nov.2033 520.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 104.666,08 0.0 14087.0 374.0 27.Juli2035 688.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.855,57 0.0 10215.0 324.0 15.Nov.2029 500.0
NWE NORTHWESTERN CORPORATION Elektro- 103.878,64 0.0 8168.0 1173.0 15.Nov.2044 418.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.885,74 0.0 10187.0 506.0 30.Apr.2032 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.898,11 0.0 8201.0 1185.0 15.Juni2045 430.0
KVUE KENVUE INC Consumer Non-Cyclical 103.954,41 0.0 10149.0 180.0 22.März2028 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.973,13 0.0 10204.0 154.0 10.Nov.2027 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.976,11 0.0 8119.0 1271.0 01.Okt.2048 430.0
MOS MOSAIC CO/THE Basic Industry 104.003,05 0.0 10217.0 238.0 15.Nov.2028 538.0
NTRCN NUTRIEN LTD Basic Industry 104.021,83 0.0 10295.0 953.0 15.Jan.2041 613.0
GGBRBZ GERDAU TRADE INC Basic Industry 104.026,07 0.0 10244.0 699.0 09.Juni2035 575.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.081,50 0.0 10281.0 465.0 10.Sept.2041 213.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 104.148,44 0.0 10312.0 969.0 15.Jan.2041 585.0
CMCSA COMCAST CORPORATION Kommunikation 104.163,50 0.0 10402.0 343.0 14.Sept.2029 25.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 104.176,85 0.0 10278.0 583.0 15.Juni2033 540.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.178,51 0.0 10410.0 341.0 03.Sept.2029 13.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.188,01 0.0 8138.0 1049.0 05.Apr.2042 435.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.193,48 0.0 10405.0 343.0 14.Sept.2029 25.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.214,53 0.0 6813.0 1469.0 15.Mai2060 395.0
HST HOST HOTELS & RESORTS LP REITS 104.231,38 0.0 10276.0 512.0 15.Juni2032 570.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 103.406,29 0.0 13323.0 121.0 30.Juni2027 488.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.411,65 0.0 10219.0 211.0 28.Juni2028 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.446,78 0.0 10170.0 150.0 15.Nov.2027 510.0
ILMN ILLUMINA INC Consumer Non-Cyclical 103.447,60 0.0 10193.0 156.0 13.Dez.2027 575.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 103.458,16 0.0 6830.0 1464.0 01.Juli2052 313.0
DCP DCP MIDSTREAM OPERATING LP Energie 103.461,60 0.0 10171.0 272.0 15.Mai2029 513.0
ELV ELEVANCE HEALTH INC Versicherung 103.477,41 0.0 8257.0 1256.0 01.März2048 455.0
BRKHEC PACIFICORP Elektro- 103.486,87 0.0 10269.0 763.0 01.Aug.2036 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.515,58 0.0 10191.0 550.0 21.Nov.2032 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.521,99 0.0 10278.0 261.0 01.Feb.2030 570.0
SRE SEMPRA (30NC10) Erdgas 103.554,94 0.0 10052.0 648.0 01.Apr.2055 655.0
AGCO AGCO CORPORATION Produktionsmittel 103.555,40 0.0 10088.0 89.0 21.März2027 545.0
WKLNA WOLTERS KLUWER NV RegS Technologie 103.564,90 0.0 10295.0 415.0 03.Juli2030 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 103.578,70 0.0 10349.0 470.0 02.März2031 182.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.590,08 0.0 10187.0 926.0 30.Nov.2039 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.670,22 0.0 10282.0 636.0 26.Juli2035 588.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.670,89 0.0 10312.0 302.0 15.Aug.2029 600.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.671,93 0.0 10360.0 343.0 10.Sept.2029 13.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 103.684,51 0.0 10226.0 707.0 15.Juni2035 550.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 103.695,86 0.0 6878.0 446.0 16.Dez.2030 193.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 103.702,23 0.0 10226.0 288.0 12.Juni2029 540.0
MOS MOSAIC CO/THE Basic Industry 103.713,40 0.0 10185.0 599.0 15.Nov.2033 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.023,77 0.0 10103.0 276.0 15.Apr.2029 470.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 103.067,17 0.0 6725.0 1521.0 28.Apr.2061 375.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 103.072,06 0.0 10145.0 1315.0 12.Dez.2053 463.0
EQR ERP OPERATING LP REITS 103.098,38 0.0 9571.0 304.0 01.Juli2029 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 103.131,19 0.0 7893.0 1209.0 15.Apr.2045 385.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 103.137,58 0.0 10221.0 690.0 15.Jan.2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.140,96 0.0 10154.0 330.0 15.Nov.2029 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.147,64 0.0 10132.0 672.0 15.Nov.2034 535.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.173,18 0.0 10094.0 190.0 04.Apr.2028 490.0
OGS ONE GAS INC Erdgas 103.178,97 0.0 8427.0 1269.0 01.Nov.2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.187,30 0.0 8130.0 1035.0 01.Juni2041 420.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 103.241,61 0.0 10252.0 497.0 17.Mai2031 75.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.243,89 0.0 10154.0 324.0 15.Nov.2029 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 103.261,47 0.0 10269.0 438.0 08.Okt.2030 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.268,60 0.0 10174.0 328.0 25.Nov.2029 487.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.281,39 0.0 6855.0 1411.0 15.Feb.2050 336.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 103.299,55 0.0 10278.0 218.0 15.Aug.2028 565.0
CTVA EIDP INC Basic Industry 103.314,26 0.0 10156.0 513.0 15.Mai2032 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.367,80 0.0 10248.0 660.0 21.Juli2039 561.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 103.371,90 0.0 10040.0 1165.0 15.Okt.2064 700.0
FE OHIO EDISON COMPANY 144A Elektro- 102.576,89 0.0 10130.0 333.0 15.Dez.2029 495.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 102.602,06 0.0 10254.0 617.0 15.Sept.2055 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.615,62 0.0 10135.0 557.0 15.Dez.2032 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.629,62 0.0 10174.0 298.0 15.Juli2029 510.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 102.640,42 0.0 6773.0 880.0 31.März2042 411.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.656,44 0.0 5777.0 1626.0 01.Dez.2060 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.663,26 0.0 10072.0 705.0 01.Mai2035 510.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 102.674,48 0.0 10057.0 187.0 07.Apr.2028 470.0
ENBCN ENBRIDGE INC MTN Energie 102.703,39 0.0 8059.0 528.0 09.Nov.2032 610.0
FTSCN FORTISBC ENERGY INC Erdgas 102.733,98 0.0 5116.0 1533.0 09.Aug.2049 282.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.736,67 0.0 9970.0 720.0 15.Okt.2035 525.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.757,12 0.0 9984.0 306.0 30.Sept.2029 625.0
R RYDER SYSTEM INC MTN Transport 102.762,44 0.0 10131.0 330.0 01.Dez.2029 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 102.766,26 0.0 10177.0 373.0 01.Juli2030 465.0
SW WESTROCK MWV LLC Basic Industry 102.785,00 0.0 11348.0 412.0 15.Feb.2031 795.0
ECL ECOLAB INC Basic Industry 102.801,06 0.0 10188.0 167.0 15.Jan.2028 525.0
MARS MARS INC 144A Consumer Non-Cyclical 102.839,32 0.0 10093.0 437.0 20.Apr.2031 465.0
SR SPIRE INC (30.5NC10.25) Erdgas 102.858,28 0.0 10082.0 719.0 01.Juni2056 645.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 102.875,98 0.0 5122.0 1785.0 10.Aug.2055 163.0
ADBE ADOBE INC Technologie 102.888,72 0.0 10068.0 94.0 04.Apr.2027 485.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.891,20 0.0 10177.0 294.0 01.Juli2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.936,02 0.0 6754.0 1369.0 01.Juni2051 365.0
AVT AVNET INC Technologie 102.944,70 0.0 10289.0 181.0 15.März2028 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 102.951,08 0.0 10187.0 1300.0 15.Jan.2055 620.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.971,18 0.0 10198.0 681.0 15.Jan.2035 565.0
MWDP WENDEL SE RegS Industrial Other 102.134,87 0.0 10122.0 497.0 01.Juni2031 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.143,74 0.0 10190.0 641.0 01.März2034 515.0
O REALTY INCOME CORPORATION REITS 102.144,56 0.0 10093.0 249.0 15.Dez.2028 470.0
FR FIRST INDUSTRIAL LP REITS 102.147,19 0.0 10123.0 419.0 15.Jan.2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.151,27 0.0 8067.0 1160.0 01.Aug.2039 145.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 102.154,11 0.0 6742.0 417.0 30.Dez.2030 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.158,27 0.0 10099.0 197.0 22.Juni2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.188,61 0.0 10066.0 371.0 17.Mai2030 455.0
OMC OMNICOM GROUP INC Kommunikation 102.194,44 0.0 10004.0 223.0 01.Okt.2028 465.0
CMS CONSUMERS ENERGY COMPANY Elektro- 102.195,31 0.0 10082.0 284.0 30.Mai2029 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.219,09 0.0 10018.0 937.0 01.Nov.2039 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.226,89 0.0 10182.0 350.0 19.Feb.2030 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 102.246,26 0.0 10220.0 709.0 15.März2035 520.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 102.273,88 0.0 10181.0 539.0 06.Nov.2031 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.280,27 0.0 10096.0 118.0 11.Juni2027 490.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 102.286,95 0.0 10083.0 191.0 01.Juni2028 489.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.291,72 0.0 10042.0 149.0 15.Okt.2027 440.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.294,40 0.0 10047.0 193.0 30.Apr.2028 475.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.315,11 0.0 10046.0 282.0 15.Juni2029 720.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.317,59 0.0 10076.0 191.0 01.Juni2028 526.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.326,80 0.0 10107.0 334.0 15.Dez.2029 485.0
PEP PEPSICO INC Consumer Non-Cyclical 102.331,15 0.0 10081.0 197.0 15.Mai2028 445.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 102.341,57 0.0 10028.0 100.0 07.Apr.2027 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.358,89 0.0 10184.0 224.0 10.Aug.2028 495.0
R RYDER SYSTEM INC MTN Transport 102.386,53 0.0 10113.0 371.0 15.Juni2030 485.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 102.418,02 0.0 8095.0 1138.0 15.Dez.2042 380.0
ESS ESSEX PORTFOLIO LP REITS 102.430,71 0.0 5841.0 1506.0 01.Sept.2050 265.0
BASGR BASF SE MTN RegS Basic Industry 102.434,82 0.0 10097.0 533.0 06.Okt.2031 88.0
PSD PUGET SOUND ENERGY INC Elektro- 102.436,28 0.0 10004.0 971.0 15.Apr.2041 564.0
MPLX MPLX LP Energie 102.445,39 0.0 9994.0 688.0 01.Apr.2035 540.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 102.489,78 0.0 10232.0 720.0 20.Feb.2034 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.496,07 0.0 10070.0 947.0 15.Nov.2039 525.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 102.500,80 0.0 9793.0 1497.0 09.Mai2059 400.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.519,92 0.0 10105.0 587.0 01.Juni2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.522,00 0.0 10028.0 186.0 03.Apr.2028 490.0
RY ROYAL BANK OF CANADA RegS Bankwesen 102.531,35 0.0 6827.0 392.0 09.Sept.2031 474.0
TSN TYSON FOODS INC Consumer Non-Cyclical 102.545,98 0.0 10250.0 270.0 15.März2029 540.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 101.704,32 0.0 10038.0 375.0 12.Juni2030 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.707,53 0.0 9850.0 1351.0 15.Okt.2055 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.707,72 0.0 10112.0 266.0 29.Jan.2029 435.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.716,15 0.0 10146.0 640.0 14.Jan.2033 113.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 101.716,54 0.0 9985.0 1272.0 25.Nov.2052 594.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.731,64 0.0 10153.0 442.0 25.Sept.2030 38.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.734,71 0.0 10106.0 599.0 01.Aug.2033 520.0
ETR ENTERGY CORP (NC10.25) Elektro- 101.738,80 0.0 9952.0 728.0 15.Juni2056 610.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 101.751,37 0.0 10114.0 898.0 31.Dez.2079 325.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 101.756,14 0.0 9961.0 267.0 01.Apr.2029 463.0
COR CENCORA INC Consumer Non-Cyclical 101.786,98 0.0 10132.0 638.0 15.Feb.2034 513.0
PSD PUGET SOUND ENERGY INC Elektro- 101.806,76 0.0 10176.0 951.0 15.März2040 579.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.807,36 0.0 6624.0 1371.0 30.März2051 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.815,63 0.0 10043.0 238.0 01.Dez.2028 465.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 101.821,80 0.0 10151.0 435.0 03.Sept.2030 50.0
WLK WESTLAKE CORP Basic Industry 101.823,30 0.0 9979.0 724.0 15.Nov.2035 555.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 101.836,57 0.0 10073.0 485.0 01.Aug.2032 850.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.845,90 0.0 10096.0 260.0 10.Jan.2029 471.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 101.852,11 0.0 10104.0 417.0 31.Juli2032 613.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 101.878,73 0.0 8080.0 1126.0 15.Jan.2043 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.884,44 0.0 10097.0 171.0 07.Jan.2028 465.0
CSX CSX CORP Transport 101.886,41 0.0 10058.0 719.0 15.Juni2035 505.0
RWE RWE AG RegS Elektro- 101.888,02 0.0 10134.0 506.0 11.Juni2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.912,86 0.0 10187.0 182.0 15.März2028 550.0
DTE DTE ENERGY COMPANY Elektro- 101.940,36 0.0 10170.0 268.0 01.März2029 510.0
ENIIM ENI SPA 144A Energie 101.981,02 0.0 9934.0 948.0 01.Okt.2040 570.0
COP CONOCOPHILLIPS CO Energie 102.030,68 0.0 10199.0 614.0 15.Sept.2033 505.0
EXC EXELON CORPORATION Elektro- 102.035,94 0.0 10199.0 271.0 15.März2029 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.041,91 0.0 10016.0 149.0 18.Okt.2028 452.0
SO AGL CAPITAL CORPORATION Erdgas 102.078,29 0.0 10203.0 980.0 15.März2041 588.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 102.079,99 0.0 5061.0 1790.0 14.Juli2061 188.0
HYDONE HYDRO ONE INC MTN Elektro- 102.101,09 0.0 6786.0 457.0 16.Jan.2031 169.0
ALB ALBEMARLE CORP Basic Industry 102.123,06 0.0 10062.0 515.0 01.Juni2032 505.0
QANAU QANTAS AIRWAYS LTD MTN Transport 102.125,64 0.0 6702.0 234.0 27.Sept.2028 315.0
SEK SEK CASH Cash und/oder Derivate 101.617,88 0.0 1070.0 0.0 nan 0.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.281,83 0.0 10028.0 121.0 23.Juni2027 425.0
COFBBB COFINIMMO SA RegS REITS 101.287,29 0.0 10099.0 455.0 02.Dez.2030 88.0
VLO VALERO ENERGY CORPORATION Energie 101.300,03 0.0 10001.0 195.0 01.Juni2028 435.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 101.305,07 0.0 9971.0 195.0 01.Mai2028 420.0
OKE ONEOK INC Energie 101.316,21 0.0 9945.0 320.0 15.Okt.2029 440.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.322,76 0.0 9936.0 319.0 15.Okt.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 101.324,75 0.0 10047.0 126.0 13.Juli2027 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.354,93 0.0 10022.0 206.0 15.Juni2028 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.377,86 0.0 10095.0 348.0 15.Feb.2030 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.379,29 0.0 9943.0 138.0 01.Okt.2027 420.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 101.379,56 0.0 10898.0 1137.0 24.März2046 475.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 101.389,24 0.0 9885.0 656.0 30.Sept.2034 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.395,95 0.0 10037.0 454.0 11.Juli2031 553.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 101.406,62 0.0 6755.0 188.0 09.März2028 300.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 101.431,45 0.0 10121.0 180.0 01.März2028 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.448,96 0.0 6730.0 1405.0 15.Feb.2052 363.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 101.451,37 0.0 9978.0 588.0 04.Mai2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.497,36 0.0 10010.0 112.0 01.Juni2027 470.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 101.503,19 0.0 9950.0 225.0 30.Sept.2028 430.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.518,49 0.0 10027.0 26.0 24.Juni2026 535.0
KRG KITE REALTY GROUP LP REITS 101.518,56 0.0 10126.0 634.0 01.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.540,45 0.0 5704.0 1612.0 20.Nov.2060 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.574,57 0.0 10042.0 121.0 23.Juni2027 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.580,03 0.0 10098.0 173.0 04.Feb.2028 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 101.600,44 0.0 10041.0 160.0 15.Dez.2027 460.0
MAT MATTEL INC 144A Consumer Non-Cyclical 101.615,50 0.0 10010.0 8.0 15.Dez.2027 588.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 101.636,11 0.0 9996.0 740.0 08.Juni2034 188.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.636,89 0.0 9955.0 207.0 01.Okt.2029 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.637,05 0.0 9970.0 319.0 15.Okt.2029 455.0
ADC AGREE LP REITS 101.642,07 0.0 9942.0 538.0 01.Okt.2032 480.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.647,48 0.0 10059.0 340.0 07.Jan.2030 538.0
ETN EATON CORPORATION Produktionsmittel 101.652,16 0.0 10020.0 203.0 18.Mai2028 435.0
DTE DTE ENERGY COMPANY Elektro- 101.655,64 0.0 10060.0 118.0 01.Juli2027 495.0
SR SPIRE INC (30.5NC5.25) Erdgas 101.656,73 0.0 9968.0 417.0 01.Juni2056 650.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.662,03 0.0 10042.0 375.0 15.Juni2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.668,81 0.0 9907.0 475.0 15.Okt.2031 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.668,96 0.0 9984.0 510.0 21.Mai2037 564.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.670,92 0.0 9974.0 363.0 17.Apr.2030 460.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 101.681,85 0.0 9917.0 1307.0 15.Apr.2055 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.888,01 0.0 9992.0 800.0 15.Jan.2037 555.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 100.901,41 0.0 9843.0 1171.0 05.Apr.2048 413.0
DIS WALT DISNEY CO Kommunikation 100.916,04 0.0 9841.0 1078.0 01.Okt.2043 540.0
EQT EQT CORP Energie 100.931,70 0.0 9912.0 140.0 01.Okt.2027 390.0
MAA MID-AMERICA APARTMENTS LP REITS 100.945,59 0.0 9986.0 200.0 15.Juni2028 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.962,37 0.0 10051.0 258.0 15.Feb.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.965,43 0.0 10093.0 358.0 15.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.972,33 0.0 10024.0 127.0 15.Juli2027 420.0
AON AON CORP Versicherung 100.980,26 0.0 10090.0 544.0 12.Sept.2032 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.986,42 0.0 9972.0 61.0 01.Dez.2026 425.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 101.010,03 0.0 10006.0 210.0 30.Juni2028 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.012,19 0.0 10016.0 636.0 15.Jan.2034 485.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 101.012,48 0.0 9993.0 762.0 30.Sept.2034 175.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.028,38 0.0 6765.0 900.0 30.Juni2042 412.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.073,07 0.0 10048.0 175.0 01.Feb.2029 454.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.084,51 0.0 9963.0 192.0 15.Mai2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.086,11 0.0 10096.0 469.0 15.Jan.2031 66.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.118,83 0.0 9960.0 281.0 03.Mai2029 405.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 101.121,27 0.0 10104.0 89.0 13.März2027 564.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 101.125,06 0.0 9921.0 505.0 15.Mai2032 560.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 101.149,02 0.0 7941.0 1318.0 01.Nov.2048 397.0
ETR ENTERGY ARKANSAS LLC Elektro- 101.152,45 0.0 6657.0 1453.0 15.Juni2052 335.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 101.154,32 0.0 10095.0 580.0 03.März2033 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.193,06 0.0 9964.0 521.0 26.Mai2033 499.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.216,33 0.0 10046.0 560.0 24.Jan.2034 507.0
SGROLN SEGRO PLC RegS REITS 101.232,27 0.0 9957.0 928.0 11.Okt.2037 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 101.242,43 0.0 6734.0 1385.0 02.Sept.2050 355.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 101.259,42 0.0 10117.0 474.0 29.Jan.2031 58.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 101.259,47 0.0 10105.0 627.0 05.März2034 588.0
ANNGR VONOVIA SE RegS Financial Other 101.269,50 0.0 9814.0 973.0 22.März2038 275.0
MRVL MARVELL TECHNOLOGY INC Technologie 100.432,40 0.0 9973.0 8.0 15.Apr.2026 165.0
UNP UNION PACIFIC CORPORATION Transport 100.436,48 0.0 7865.0 1256.0 15.Apr.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.450,38 0.0 9912.0 248.0 01.Dez.2028 395.0
AVB AVALONBAY COMMUNITIES INC REITS 100.466,05 0.0 9917.0 415.0 01.Dez.2030 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.485,53 0.0 9930.0 198.0 01.Juni2028 400.0
ENBCN ENBRIDGE INC MTN Energie 100.508,69 0.0 6694.0 1179.0 11.März2044 457.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.521,89 0.0 10052.0 1393.0 18.März2056 570.0
WPC WP CAREY INC REITS 100.555,40 0.0 9974.0 384.0 15.Juli2030 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.563,62 0.0 9871.0 357.0 15.Apr.2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.574,81 0.0 9873.0 226.0 21.Sept.2028 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 100.598,55 0.0 10059.0 189.0 17.März2028 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.599,81 0.0 9999.0 726.0 06.Aug.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.601,43 0.0 10052.0 95.0 12.März2027 490.0
RICEUN RICE UNIVERSITY Industrial Other 100.603,11 0.0 7926.0 1173.0 15.Mai2045 357.0
CPT CAMDEN PROPERTY TRUST REITS 100.611,73 0.0 9975.0 634.0 15.Jan.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.628,57 0.0 10023.0 394.0 15.Aug.2030 440.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.631,90 0.0 7896.0 1222.0 01.Mai2046 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.672,37 0.0 10045.0 140.0 01.Sept.2027 468.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.687,27 0.0 7925.0 1222.0 01.Juni2047 438.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.691,44 0.0 9947.0 728.0 15.Juni2035 473.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.701,16 0.0 9953.0 417.0 10.Dez.2030 430.0
SO GEORGIA POWER COMPANY Elektro- 100.701,95 0.0 9919.0 96.0 30.März2027 325.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 100.713,49 0.0 10067.0 706.0 15.März2035 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 100.726,31 0.0 10027.0 503.0 15.Feb.2032 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 100.737,57 0.0 10063.0 699.0 11.März2035 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.756,81 0.0 9916.0 99.0 01.Apr.2027 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.760,34 0.0 9987.0 526.0 15.Juli2032 510.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.775,26 0.0 10073.0 1317.0 15.März2054 600.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 100.791,97 0.0 12843.0 697.0 04.Mai2035 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.803,47 0.0 9905.0 510.0 15.Mai2032 513.0
VRSN VERISIGN INC Technologie 100.808,53 0.0 9998.0 44.0 15.Juli2027 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.815,46 0.0 9991.0 692.0 15.Jan.2035 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 100.815,77 0.0 6611.0 1427.0 15.Nov.2050 322.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.817,72 0.0 10077.0 676.0 15.Sept.2034 520.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 100.823,64 0.0 9954.0 416.0 12.Dez.2030 480.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 100.825,92 0.0 9943.0 193.0 15.Mai2028 410.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 100.846,94 0.0 9860.0 395.0 01.Okt.2030 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.851,11 0.0 9941.0 242.0 05.Nov.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.851,64 0.0 9892.0 273.0 06.Apr.2029 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.854,53 0.0 9965.0 65.0 08.Dez.2026 435.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 100.015,66 0.0 9916.0 426.0 15.Jan.2031 440.0
SNA SNAP-ON INCORPORATED Produktionsmittel 100.025,30 0.0 7983.0 1302.0 01.März2048 410.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 100.035,05 0.0 9988.0 469.0 22.Jan.2031 91.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.038,76 0.0 6637.0 1258.0 15.Aug.2046 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.092,59 0.0 9905.0 113.0 02.Juni2027 355.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 100.099,10 0.0 9965.0 674.0 15.Aug.2034 495.0
HANRUE HANNOVER RUECK SE RegS Versicherung 100.105,84 0.0 9897.0 545.0 30.Juni2042 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 100.108,75 0.0 9852.0 732.0 15.Dez.2035 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 100.109,12 0.0 9859.0 50.0 23.Sept.2026 313.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.125,31 0.0 9848.0 143.0 01.Okt.2027 355.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.144,97 0.0 9888.0 416.0 11.Dez.2030 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.145,04 0.0 9972.0 542.0 19.Nov.2031 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.168,03 0.0 9953.0 672.0 01.Aug.2034 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 100.168,24 0.0 10017.0 1355.0 15.März2056 595.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 100.171,86 0.0 9897.0 106.0 01.Mai2027 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.181,82 0.0 9826.0 273.0 19.März2029 388.0
FDX FEDEX CORP Transport 100.182,62 0.0 9933.0 640.0 15.Jan.2034 490.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 100.190,86 0.0 9921.0 1269.0 20.Juli2053 612.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.192,13 0.0 9901.0 106.0 01.Mai2027 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.222,21 0.0 9970.0 258.0 01.Feb.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.240,64 0.0 9964.0 299.0 30.Juli2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 100.244,89 0.0 9963.0 221.0 25.Juli2028 415.0
APA APA CORP (US) Energie 100.318,82 0.0 9970.0 1224.0 15.Feb.2055 675.0
AVB AVALONBAY COMMUNITIES INC REITS 100.347,63 0.0 9969.0 732.0 01.Aug.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 100.358,14 0.0 10029.0 96.0 12.März2027 432.0
CVX CHEVRON USA INC Energie 100.362,30 0.0 9998.0 135.0 13.Aug.2027 395.0
KRC KILROY REALTY LP REITS 100.376,69 0.0 9928.0 719.0 15.Jan.2036 625.0
BRO BROWN & BROWN INC Versicherung 100.390,44 0.0 9891.0 1275.0 23.Juni2055 625.0
ERGIM ERG SPA MTN RegS Elektro- 100.394,37 0.0 9989.0 528.0 15.Sept.2031 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.396,99 0.0 9911.0 109.0 11.Mai2027 365.0
AMGN AMGEN INC Consumer Non-Cyclical 100.398,69 0.0 9894.0 1020.0 15.Juni2042 565.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.593,89 0.0 9953.0 69.0 12.Dez.2026 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 99.596,88 0.0 9925.0 506.0 27.Mai2031 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 99.610,87 0.0 9757.0 955.0 17.Mai2037 213.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 99.627,62 0.0 9716.0 228.0 25.Sept.2028 513.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 99.628,70 0.0 6538.0 862.0 07.Okt.2036 320.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.671,31 0.0 9933.0 85.0 15.Feb.2027 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.673,74 0.0 9922.0 737.0 15.Aug.2035 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.676,56 0.0 9959.0 318.0 11.Sept.2029 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 99.684,33 0.0 9933.0 227.0 18.Aug.2028 425.0
LNG CHENIERE ENERGY INC 144A Energie 99.707,59 0.0 9971.0 1350.0 30.Juli2056 600.0
CTRA COTERRA ENERGY INC Energie 99.737,27 0.0 9970.0 268.0 15.März2029 438.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.759,55 0.0 9946.0 41.0 15.Aug.2026 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 99.779,27 0.0 9978.0 276.0 23.März2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.790,63 0.0 9932.0 270.0 05.Feb.2029 390.0
AFL AFLAC INCORPORATED Versicherung 99.790,98 0.0 7813.0 1237.0 15.Okt.2046 400.0
ORIX ORIX CORPORATION Financial Other 99.797,35 0.0 9918.0 129.0 18.Juli2027 370.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 99.809,38 0.0 9826.0 1032.0 03.Sept.2038 250.0
AEE UNION ELECTRIC CO Elektro- 99.846,65 0.0 7802.0 1281.0 01.Apr.2048 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.873,61 0.0 9942.0 739.0 15.Aug.2035 490.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 99.877,97 0.0 9947.0 159.0 15.Aug.2029 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 99.903,75 0.0 9981.0 318.0 10.Sept.2029 430.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 99.903,88 0.0 9842.0 742.0 15.Feb.2036 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 99.919,01 0.0 9909.0 427.0 15.Jan.2031 425.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 99.935,38 0.0 9909.0 495.0 14.Mai2031 88.0
UDR UDR INC MTN REITS 99.951,18 0.0 9971.0 674.0 01.Sept.2034 513.0
AEP OHIO POWER CO Elektro- 99.956,31 0.0 7804.0 1259.0 01.Apr.2048 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.956,91 0.0 9893.0 114.0 01.Juni2027 345.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 99.960,72 0.0 9977.0 175.0 01.März2028 400.0
QCOM QUALCOMM INCORPORATED Technologie 99.983,74 0.0 9846.0 717.0 20.Mai2035 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.997,84 0.0 9882.0 156.0 01.Dez.2027 395.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 99.228,47 0.0 9738.0 551.0 15.Jan.2033 563.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 99.242,10 0.0 9791.0 284.0 15.Mai2029 390.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 99.256,54 0.0 9878.0 433.0 09.Feb.2031 440.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.294,85 0.0 9914.0 90.0 01.März2027 325.0
ARW ARROW ELECTRONICS INC Technologie 99.303,19 0.0 9859.0 167.0 12.Jan.2028 388.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.316,41 0.0 9917.0 233.0 05.Sept.2028 407.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 99.324,93 0.0 9871.0 509.0 30.Juni2031 75.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.328,23 0.0 9930.0 138.0 15.Sept.2027 395.0
SR SPIRE INC Erdgas 99.344,37 0.0 9885.0 477.0 01.Sept.2031 460.0
BRKHEC PACIFICORP Elektro- 99.362,75 0.0 7895.0 1074.0 01.Feb.2042 410.0
HAS HASBRO INC Consumer Non-Cyclical 99.379,09 0.0 9930.0 439.0 12.März2031 465.0
T AT&T INC Kommunikation 99.380,48 0.0 9690.0 992.0 19.Mai2038 260.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.390,18 0.0 9935.0 477.0 27.Jan.2031 25.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 99.392,95 0.0 6624.0 1418.0 15.Sept.2049 320.0
ROP ROPER TECHNOLOGIES INC Technologie 99.415,41 0.0 9938.0 232.0 15.Sept.2028 425.0
EVRG EVERGY INC Elektro- 99.434,47 0.0 9934.0 275.0 15.März2029 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.435,38 0.0 9882.0 572.0 01.Feb.2033 475.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 99.454,65 0.0 7756.0 300.0 01.Okt.2029 596.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 99.457,79 0.0 9934.0 233.0 08.Sept.2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.472,61 0.0 9938.0 445.0 10.März2031 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.483,11 0.0 9779.0 819.0 15.Mai2035 175.0
DELL DELL INTERNATIONAL LLC Technologie 99.495,85 0.0 9893.0 350.0 01.Feb.2030 435.0
STOR STORE CAPITAL LLC REITS 99.503,35 0.0 9947.0 179.0 15.März2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.504,05 0.0 9844.0 155.0 15.Nov.2027 313.0
AAPL APPLE INC Technologie 99.545,63 0.0 9935.0 551.0 15.Nov.2031 50.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.559,40 0.0 9887.0 1000.0 01.Feb.2041 525.0
O REALTY INCOME CORPORATION REITS 99.563,52 0.0 9905.0 266.0 01.Feb.2029 395.0
VOYA VOYA FINANCIAL INC Versicherung 99.575,50 0.0 9710.0 664.0 20.Sept.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.742,49 0.0 9871.0 444.0 15.März2031 420.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 98.745,64 0.0 9787.0 416.0 23.Jan.2031 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.755,00 0.0 9843.0 183.0 15.Feb.2028 350.0
BA BOEING CO Produktionsmittel 98.762,66 0.0 9863.0 93.0 01.März2027 280.0
PLD PROLOGIS LP REITS 98.811,02 0.0 9791.0 104.0 15.Apr.2027 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.824,37 0.0 9743.0 286.0 18.Apr.2029 335.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.829,72 0.0 9850.0 177.0 15.Feb.2028 360.0
TCN TELUS CORP Kommunikation 98.849,07 0.0 9882.0 141.0 15.Sept.2027 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.876,09 0.0 9836.0 69.0 02.Dez.2026 175.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 98.877,09 0.0 9851.0 546.0 21.Aug.2032 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.957,03 0.0 9871.0 275.0 23.Feb.2029 375.0
AMGN AMGEN INC Consumer Non-Cyclical 98.974,69 0.0 5843.0 1569.0 01.Sept.2053 277.0
BA BOEING CO Produktionsmittel 98.998,43 0.0 9865.0 85.0 01.Feb.2027 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.019,58 0.0 9734.0 1324.0 01.Juni2054 565.0
ETR ENTERGY TEXAS INC Elektro- 99.026,25 0.0 9875.0 1318.0 01.Sept.2053 580.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 99.051,74 0.0 9849.0 341.0 18.Feb.2030 675.0
STOR STORE CAPITAL LLC REITS 99.055,45 0.0 9902.0 269.0 15.März2029 463.0
COR CENCORA INC Consumer Non-Cyclical 99.061,66 0.0 9861.0 580.0 13.Feb.2033 460.0
DOC HEALTHPEAK OP LLC REITS 99.067,21 0.0 9824.0 570.0 15.Jan.2033 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 99.071,81 0.0 9739.0 359.0 01.Apr.2030 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.075,32 0.0 9902.0 47.0 09.Sept.2026 230.0
AON AON CORP Versicherung 99.082,13 0.0 9821.0 115.0 28.Mai2027 285.0
Y ALLEGHANY CORPORATION Versicherung 99.087,55 0.0 6576.0 1457.0 15.Aug.2051 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.096,16 0.0 9881.0 136.0 15.Aug.2027 310.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.110,70 0.0 9894.0 137.0 01.Sept.2027 360.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 99.117,26 0.0 9784.0 565.0 10.Dez.2032 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.117,28 0.0 9907.0 695.0 15.März2035 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.122,92 0.0 9548.0 1174.0 01.Dez.2055 670.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.307,81 0.0 9826.0 1359.0 15.März2055 570.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 98.323,02 0.0 9752.0 586.0 05.Mai2032 80.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.349,39 0.0 9734.0 537.0 15.Juni2032 390.0
FITB FIFTH THIRD BANCORP Bankwesen 98.352,16 0.0 9765.0 735.0 29.Jan.2037 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.387,09 0.0 9567.0 1385.0 01.Apr.2063 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 98.416,38 0.0 9764.0 744.0 28.Jan.2041 561.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 98.418,60 0.0 9836.0 95.0 10.März2027 253.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.444,19 0.0 9788.0 174.0 10.Jan.2028 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 98.451,61 0.0 7755.0 1044.0 15.Dez.2042 470.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 98.473,52 0.0 9639.0 1413.0 17.Okt.2052 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 98.477,68 0.0 9840.0 1385.0 15.März2056 565.0
SRE SEMPRA Erdgas 98.491,33 0.0 9805.0 174.0 01.Feb.2028 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.522,32 0.0 9750.0 292.0 01.Juni2029 345.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 98.586,60 0.0 9683.0 412.0 05.Feb.2031 613.0
HIW HIGHWOODS REALTY LP REITS 98.625,12 0.0 9859.0 183.0 15.März2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.641,78 0.0 9861.0 47.0 09.Sept.2026 130.0
ESS ESSEX PORTFOLIO LP REITS 98.654,61 0.0 9847.0 268.0 01.März2029 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.665,30 0.0 9838.0 135.0 15.Aug.2027 315.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 98.700,71 0.0 9868.0 479.0 28.Jan.2031 13.0
AEDBB AEDIFICA SA RegS REITS 98.707,85 0.0 9826.0 528.0 09.Sept.2031 75.0
MCO MOODYS CORPORATION Technologie 97.893,31 0.0 9742.0 546.0 08.Aug.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.931,44 0.0 9686.0 570.0 15.Dez.2032 415.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 97.938,80 0.0 9583.0 505.0 08.Apr.2032 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 97.944,49 0.0 9655.0 958.0 15.Juni2040 540.0
PEP PEPSICO INC Consumer Non-Cyclical 97.963,69 0.0 7795.0 1235.0 16.Okt.2039 88.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 97.979,39 0.0 7809.0 1084.0 15.Aug.2040 316.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.987,86 0.0 9785.0 184.0 02.März2028 313.0
COR CENCORA INC Consumer Non-Cyclical 98.010,98 0.0 9746.0 1371.0 13.Feb.2056 565.0
ALLE ALLEGION PLC Produktionsmittel 98.031,32 0.0 9641.0 320.0 01.Okt.2029 350.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 98.035,66 0.0 9482.0 877.0 28.Mai2037 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 98.093,63 0.0 7665.0 1271.0 01.Okt.2048 393.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 98.130,76 0.0 9650.0 1339.0 15.Dez.2055 570.0
REG REGENCY CENTERS LP REITS 98.140,21 0.0 9718.0 380.0 15.Juni2030 370.0
JNPR JUNIPER NETWORKS INC Technologie 98.142,78 0.0 9809.0 973.0 15.März2041 595.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.157,71 0.0 9742.0 120.0 15.Juni2027 288.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.179,97 0.0 9790.0 774.0 01.März2036 485.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.184,65 0.0 9684.0 103.0 13.Apr.2027 313.0
XL XL GROUP PLC Versicherung 98.188,41 0.0 9216.0 1087.0 15.Dez.2043 525.0
IP INTERNATIONAL PAPER CO Basic Industry 98.190,95 0.0 9815.0 738.0 15.Sept.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 98.202,06 0.0 9817.0 273.0 15.März2029 370.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 98.231,98 0.0 9730.0 276.0 02.Apr.2029 515.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 98.253,41 0.0 9714.0 766.0 05.Juli2034 138.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.277,01 0.0 9741.0 381.0 01.Juli2030 405.0
ESS ESSEX PORTFOLIO LP REITS 97.544,76 0.0 9624.0 761.0 15.Feb.2036 488.0
DGFP VINCI SA MTN RegS Transport 97.569,03 0.0 9746.0 565.0 09.Jan.2032 50.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 97.569,53 0.0 6387.0 1415.0 01.Mai2050 310.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.573,19 0.0 9602.0 317.0 01.Okt.2029 335.0
STLD STEEL DYNAMICS INC Basic Industry 97.620,77 0.0 9566.0 1311.0 15.Mai2055 575.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 97.633,79 0.0 7687.0 1338.0 23.Mai2049 388.0
FOXA FOX CORP Kommunikation 97.661,78 0.0 9611.0 363.0 08.Apr.2030 350.0
DOC HEALTHPEAK OP LLC REITS 97.663,40 0.0 9749.0 86.0 01.Feb.2027 135.0
VRT VERTIV HOLDINGS CO Produktionsmittel 97.664,81 0.0 9746.0 776.0 15.März2036 485.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 97.678,01 0.0 6413.0 1500.0 15.Nov.2051 290.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 97.689,96 0.0 9683.0 264.0 01.Juli2029 400.0
SO ALABAMA POWER COMPANY Elektro- 97.691,56 0.0 6458.0 1467.0 15.Juli2051 313.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 97.697,24 0.0 6494.0 1243.0 22.Aug.2044 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 97.710,11 0.0 11566.0 165.0 17.Jan.2028 350.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 97.749,19 0.0 9569.0 1159.0 15.Nov.2048 601.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 97.792,31 0.0 9695.0 207.0 01.Juni2028 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.832,46 0.0 9780.0 96.0 12.März2027 200.0
ES NSTAR ELECTRIC CO Elektro- 97.854,17 0.0 9674.0 289.0 15.Mai2029 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.873,23 0.0 6480.0 1229.0 22.Juli2044 405.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 97.874,15 0.0 9689.0 293.0 01.Juni2029 330.0
KR KROGER CO Consumer Non-Cyclical 97.044,99 0.0 7599.0 1243.0 15.Okt.2046 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 97.123,39 0.0 9708.0 1114.0 15.März2044 535.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.148,24 0.0 9302.0 1017.0 21.März2040 313.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 97.232,22 0.0 9672.0 728.0 12.Aug.2035 515.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 97.257,93 0.0 9711.0 390.0 09.Sept.2030 580.0
PHM PULTE GROUP INC Zyklische Konsumgüter 97.299,44 0.0 9692.0 771.0 01.März2036 490.0
DOW ROHM AND HAAS COMPANY Basic Industry 97.385,07 0.0 10929.0 292.0 15.Juli2029 785.0
ENBCN ENBRIDGE INC Energie 97.412,05 0.0 9578.0 1160.0 01.Dez.2046 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 97.432,74 0.0 9738.0 1363.0 15.März2056 575.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 97.439,23 0.0 9480.0 1293.0 01.Okt.2054 570.0
T AT&T INC Kommunikation 97.443,64 0.0 9693.0 1006.0 15.Aug.2041 555.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.692,32 0.0 9641.0 127.0 06.Juli2027 140.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 96.792,08 0.0 6919.0 798.0 30.Sept.2046 465.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.859,63 0.0 9558.0 329.0 01.Nov.2029 335.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 96.861,65 0.0 7241.0 1171.0 15.Aug.2047 460.0
OKE ONEOK INC Energie 96.870,30 0.0 7557.0 1223.0 03.Okt.2047 420.0
DE DEERE & CO Produktionsmittel 96.874,18 0.0 9556.0 369.0 15.Apr.2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.894,47 0.0 9492.0 883.0 09.Mai2036 200.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 96.921,99 0.0 9540.0 1025.0 15.Juni2043 590.0
NXPI NXP BV Technologie 96.985,59 0.0 6368.0 1432.0 30.Nov.2051 325.0
VNT VONTIER CORP Produktionsmittel 96.989,20 0.0 9588.0 194.0 01.Apr.2028 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 96.999,83 0.0 7757.0 1149.0 15.Sept.2042 360.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.202,73 0.0 9529.0 680.0 02.Juni2033 100.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 96.326,86 0.0 7641.0 491.0 12.Jan.2032 502.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.349,33 0.0 9213.0 1345.0 11.Juni2054 413.0
INTC INTEL CORPORATION Technologie 96.359,24 0.0 6313.0 1367.0 15.Nov.2049 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.396,55 0.0 9519.0 192.0 24.März2028 250.0
VOYA VOYA FINANCIAL INC Versicherung 96.404,27 0.0 9569.0 175.0 23.Jan.2048 470.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 96.414,59 0.0 9560.0 422.0 01.März2031 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.415,86 0.0 9569.0 1333.0 03.Feb.2056 580.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 96.493,82 0.0 9646.0 1290.0 16.Sept.2052 578.0
DSFIR DSM BV MTN RegS Basic Industry 96.554,73 0.0 9603.0 604.0 23.Juni2032 63.0
INTU INTUIT INC Technologie 96.589,95 0.0 9635.0 129.0 15.Juli2027 135.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.912,80 0.0 6282.0 1135.0 07.Okt.2041 345.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 95.919,78 0.0 6319.0 1182.0 31.Aug.2053 434.0
CSX CSX CORP Transport 95.940,05 0.0 7513.0 1547.0 01.Nov.2066 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.983,91 0.0 9552.0 313.0 18.Juli2029 280.0
DOV DOVER CORP Produktionsmittel 96.050,35 0.0 9495.0 334.0 04.Nov.2029 295.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.094,22 0.0 9376.0 1290.0 15.Apr.2053 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.109,23 0.0 9561.0 1354.0 15.Aug.2054 550.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 96.130,64 0.0 9576.0 624.0 09.Sept.2032 63.0
MELLON Andrew Mellon Foundation Financial Other 96.131,49 0.0 9601.0 134.0 01.Aug.2027 95.0
PPLCN PEMBINA PIPELINE CORP Energie 96.171,35 0.0 6323.0 1397.0 10.Dez.2051 449.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.173,17 0.0 6319.0 1462.0 30.Nov.2051 310.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.335,34 0.0 9529.0 996.0 15.Sept.2040 513.0
JBS JBS USA LUX SA Consumer Non-Cyclical 95.339,09 0.0 7571.0 1331.0 02.Feb.2052 438.0
VOYA VOYA FINANCIAL INC Versicherung 95.353,88 0.0 9436.0 1050.0 15.Juli2043 570.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.359,83 0.0 9531.0 191.0 06.März2028 150.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.389,66 0.0 9500.0 313.0 01.Aug.2029 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.503,25 0.0 9332.0 1014.0 14.Mai2038 225.0
KO COCA-COLA CO Consumer Non-Cyclical 95.539,63 0.0 9549.0 191.0 05.März2028 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.642,99 0.0 9563.0 146.0 15.Sept.2027 105.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 95.680,31 0.0 9494.0 304.0 21.Juni2029 305.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.680,82 0.0 6424.0 1162.0 01.Dez.2053 407.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.738,84 0.0 9573.0 146.0 14.Sept.2027 110.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 95.739,13 0.0 9409.0 700.0 15.Dez.2066 640.0
PFE PFIZER INC Consumer Non-Cyclical 94.909,88 0.0 9369.0 370.0 01.Apr.2030 263.0
TXT TEXTRON INC Produktionsmittel 94.912,80 0.0 9402.0 384.0 01.Juni2030 300.0
MWDP WENDEL SE RegS Industrial Other 94.921,17 0.0 9467.0 731.0 18.Jan.2034 138.0
DUKUNI DUKE UNIVERSITY Industrial Other 94.954,20 0.0 7472.0 1152.0 01.Okt.2044 268.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 94.967,14 0.0 9321.0 860.0 15.Mai2038 515.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.971,07 0.0 9449.0 263.0 21.Dez.2028 200.0
VRSK VERISK ANALYTICS INC Technologie 94.978,78 0.0 9356.0 1112.0 15.Juni2045 550.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 94.982,35 0.0 9422.0 388.0 15.Juni2030 295.0
ESS ESSEX PORTFOLIO LP REITS 94.993,41 0.0 9447.0 353.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.009,75 0.0 5349.0 2298.0 14.Sept.2061 138.0
DUK DUKE ENERGY OHIO INC Elektro- 95.011,67 0.0 7505.0 1261.0 15.Juni2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.050,94 0.0 9500.0 1360.0 15.Sept.2055 560.0
APP APPLOVIN CORP Kommunikation 95.070,28 0.0 9330.0 1262.0 01.Dez.2054 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.085,87 0.0 9271.0 1336.0 01.Apr.2053 512.0
WDAY WORKDAY INC Technologie 95.112,23 0.0 9335.0 519.0 01.Apr.2032 380.0
UAL UNITED AIRLINES INC Transport 95.163,74 0.0 10073.0 564.0 15.Aug.2038 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.489,34 0.0 9324.0 1478.0 25.Juni2064 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 94.500,86 0.0 9207.0 1642.0 01.Okt.2111 525.0
BRO BROWN & BROWN INC Versicherung 94.513,74 0.0 9450.0 520.0 17.März2032 420.0
ETR ENTERGY TEXAS INC Elektro- 94.533,44 0.0 9449.0 1346.0 15.Sept.2054 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.534,57 0.0 9402.0 396.0 15.Juli2030 295.0
EUROGR EUROGRID GMBH RegS Elektro- 94.552,25 0.0 9378.0 676.0 21.Apr.2033 74.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 94.580,35 0.0 6129.0 1410.0 01.Okt.2060 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.580,86 0.0 9376.0 1089.0 30.Okt.2038 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.592,94 0.0 9341.0 373.0 13.Apr.2030 275.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.595,33 0.0 6423.0 1187.0 01.März2054 407.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.600,55 0.0 9386.0 345.0 01.Dez.2029 250.0
INGR INGREDION INC Consumer Non-Cyclical 94.605,82 0.0 9374.0 385.0 01.Juni2030 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.610,15 0.0 9410.0 353.0 15.Jan.2030 290.0
HYDONE HYDRO ONE INC MTN Elektro- 94.614,67 0.0 7520.0 169.0 27.Jan.2028 491.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 94.672,59 0.0 7418.0 99.0 01.Apr.2027 464.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 94.688,62 0.0 7473.0 1237.0 01.Dez.2048 343.0
CUBE CUBESMART LP REITS 94.693,13 0.0 9442.0 361.0 15.Feb.2030 300.0
ITC ITC HOLDINGS CORP 144A Elektro- 94.756,14 0.0 9374.0 381.0 14.Mai2030 295.0
O REALTY INCOME CORPORATION REITS 94.756,81 0.0 9450.0 1369.0 01.Sept.2054 538.0
ATO ATMOS ENERGY CORPORATION Erdgas 94.766,60 0.0 9474.0 327.0 15.Sept.2029 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.785,97 0.0 9230.0 1298.0 01.Apr.2053 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 94.851,10 0.0 9276.0 1278.0 01.Nov.2052 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.870,01 0.0 9464.0 319.0 19.Aug.2029 280.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 94.876,62 0.0 6292.0 1683.0 15.Feb.2119 361.0
INGR INGREDION INC Consumer Non-Cyclical 94.876,76 0.0 7474.0 1351.0 01.Juni2050 390.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.889,32 0.0 9410.0 252.0 15.Nov.2028 230.0
DOC HEALTHPEAK OP LLC REITS 94.896,36 0.0 9426.0 257.0 01.Dez.2028 213.0
ENGIFP GDF SUEZ MTN RegS Erdgas 94.905,72 0.0 9488.0 827.0 13.März2035 150.0
KR KROGER CO Consumer Non-Cyclical 94.070,67 0.0 7457.0 1340.0 15.Jan.2050 395.0
DXC DXC TECHNOLOGY CO Technologie 94.116,62 0.0 9410.0 239.0 15.Sept.2028 238.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 94.188,07 0.0 9320.0 239.0 20.Sept.2028 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.282,31 0.0 6169.0 1488.0 15.Okt.2050 275.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 94.297,49 0.0 6269.0 1663.0 01.Sept.2119 365.0
ITC ITC HOLDINGS CORP Elektro- 94.430,60 0.0 9330.0 1069.0 01.Juli2043 530.0
AEP INDIANA MICHIGAN POWER CO Elektro- 93.638,28 0.0 7411.0 1288.0 01.Juli2047 375.0
KO COCA-COLA CO Consumer Non-Cyclical 93.666,69 0.0 7491.0 1342.0 09.März2041 100.0
OKE ONEOK INC Energie 93.672,51 0.0 9145.0 1364.0 01.Nov.2064 585.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 93.733,51 0.0 9350.0 1029.0 01.Sept.2041 505.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.786,93 0.0 9359.0 230.0 05.Aug.2028 163.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 93.811,24 0.0 9377.0 1327.0 15.März2053 545.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.903,95 0.0 9298.0 380.0 30.Apr.2030 240.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 93.924,77 0.0 9336.0 794.0 28.Nov.2034 163.0
AEP OHIO POWER CO Elektro- 93.940,16 0.0 9273.0 371.0 01.Apr.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.025,61 0.0 9401.0 241.0 15.Sept.2028 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.288,05 0.0 9313.0 233.0 19.Aug.2028 199.0
KR KROGER CO Consumer Non-Cyclical 93.303,36 0.0 9326.0 1450.0 15.Sept.2064 565.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 93.350,48 0.0 7300.0 1168.0 15.Apr.2045 395.0
PPG PPG INDUSTRIES INC Basic Industry 93.379,43 0.0 9272.0 392.0 15.Juni2030 255.0
AN AUTONATION INC Zyklische Konsumgüter 93.401,78 0.0 9322.0 520.0 01.März2032 385.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 93.446,34 0.0 5317.0 1522.0 08.Feb.2050 305.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 93.573,39 0.0 6154.0 1508.0 01.Dez.2051 285.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 93.581,80 0.0 6185.0 1490.0 01.Juli2050 252.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 92.809,82 0.0 9249.0 522.0 15.Feb.2032 350.0
BXP BOSTON PROPERTIES LP REITS 92.837,34 0.0 9281.0 370.0 15.März2030 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 92.839,95 0.0 9230.0 801.0 17.Okt.2034 113.0
SRGIM SNAM SPA MTN RegS Erdgas 92.860,81 0.0 9227.0 796.0 12.Sept.2034 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 92.911,07 0.0 7612.0 1136.0 15.März2043 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 92.917,80 0.0 9290.0 373.0 15.März2030 240.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 92.935,30 0.0 9050.0 1329.0 01.Okt.2054 525.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 92.942,80 0.0 9276.0 741.0 22.Nov.2033 50.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 92.956,02 0.0 9221.0 1187.0 21.Jan.2047 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 92.960,43 0.0 9167.0 1145.0 05.Dez.2043 450.0
PARA PARAMOUNT GLOBAL Kommunikation 92.999,18 0.0 6119.0 1029.0 15.Jan.2045 460.0
CHTR TIME WARNER CABLE LLC Kommunikation 93.013,17 0.0 9101.0 921.0 15.Nov.2040 588.0
GRTCN GRANITE REIT HOLDINGS LP REITS 93.044,83 0.0 7300.0 480.0 04.Okt.2031 435.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 93.131,33 0.0 7401.0 82.0 20.Jan.2027 436.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 93.141,54 0.0 7410.0 508.0 01.Feb.2032 462.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 93.165,75 0.0 9220.0 383.0 01.Juni2030 325.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 92.390,07 0.0 13446.0 95.0 25.März2027 588.0
HASI HAT HOLDINGS I LLC 144A Financial Other 92.426,83 0.0 9208.0 407.0 15.Sept.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 92.481,96 0.0 8804.0 1087.0 15.März2042 440.0
GMT GATX CORPORATION Finanzunternehmen 92.550,09 0.0 9251.0 1111.0 15.März2044 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 92.628,66 0.0 9195.0 721.0 15.Jan.2035 388.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 92.676,29 0.0 7395.0 185.0 22.Feb.2028 399.0
UNP UNION PACIFIC CORPORATION Transport 92.754,20 0.0 7370.0 1475.0 01.Feb.2055 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.030,47 0.0 9193.0 372.0 01.März2030 213.0
DTE DTE ELECTRIC COMPANY Elektro- 92.051,40 0.0 9193.0 455.0 01.März2031 263.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 92.149,76 0.0 9158.0 395.0 15.Juni2030 221.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 92.154,49 0.0 7339.0 1354.0 15.Aug.2049 363.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 92.182,07 0.0 9023.0 1302.0 27.Okt.2049 375.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 92.183,45 0.0 9112.0 1338.0 01.Jan.2052 497.0
LIN LINDE INC Basic Industry 92.228,15 0.0 5249.0 1625.0 10.Aug.2050 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 92.229,11 0.0 9192.0 815.0 05.Sept.2034 50.0
FDX FEDEX CORP Transport 92.356,01 0.0 9146.0 1106.0 15.Jan.2044 510.0
K KELLANOVA Consumer Non-Cyclical 91.700,99 0.0 9108.0 393.0 01.Juni2030 210.0
HAS HASBRO INC Consumer Non-Cyclical 91.714,02 0.0 8997.0 1096.0 15.Mai2044 510.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 91.740,30 0.0 7249.0 421.0 19.Nov.2030 381.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 91.770,58 0.0 9156.0 728.0 20.Sept.2033 38.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 91.792,67 0.0 9176.0 374.0 12.März2030 225.0
KLAC KLA CORP Technologie 91.796,98 0.0 9088.0 1468.0 15.Juli2062 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.850,03 0.0 9160.0 451.0 15.Feb.2031 270.0
EQH PINE STREET TRUST II 144A Versicherung 91.875,48 0.0 9137.0 1203.0 15.Feb.2049 557.0
KRC KILROY REALTY LP REITS 91.894,14 0.0 9161.0 362.0 15.Feb.2030 305.0
RY ROYAL BANK OF CANADA Bankwesen 91.153,50 0.0 7269.0 85.0 28.Jan.2027 233.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 91.197,00 0.0 7296.0 408.0 18.Sept.2030 417.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 91.225,57 0.0 7263.0 750.0 08.Aug.2035 463.0
GLW CORNING INC Technologie 91.259,92 0.0 9122.0 1075.0 15.März2042 475.0
BRKHEC PACIFICORP Elektro- 91.277,80 0.0 9126.0 416.0 15.Sept.2030 270.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.325,28 0.0 5961.0 1467.0 01.Okt.2050 275.0
IPLCN INTER PIPELINE LTD Energie 91.375,81 0.0 7220.0 498.0 25.Nov.2031 398.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 91.383,57 0.0 7256.0 1337.0 15.Juli2046 315.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 91.422,61 0.0 9141.0 537.0 16.März2032 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.443,79 0.0 6031.0 1995.0 14.Sept.2051 113.0
SBRA SABRA HEALTH CARE LP REITS 91.500,36 0.0 9055.0 506.0 01.Dez.2031 320.0
NXPI NXP BV Technologie 90.664,39 0.0 8978.0 469.0 11.Mai2031 250.0
QBRCN VIDEOTRON LTD RegS Kommunikation 90.671,10 0.0 7160.0 567.0 15.Okt.2032 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 90.674,47 0.0 9001.0 478.0 01.Juni2031 225.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 90.683,98 0.0 9043.0 882.0 27.Jan.2036 141.0
YALUNI YALE UNIVERSITY Industrial Other 90.689,03 0.0 5984.0 1541.0 15.Apr.2050 240.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 90.717,10 0.0 9033.0 444.0 01.Feb.2031 300.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 90.751,93 0.0 9050.0 1224.0 01.März2049 538.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 90.773,72 0.0 9009.0 477.0 28.Mai2031 225.0
RPM RPM INTERNATIONAL INC Basic Industry 90.832,88 0.0 9032.0 521.0 15.Jan.2032 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 90.875,37 0.0 7092.0 1248.0 15.Okt.2049 420.0
FDX FEDEX CORP Transport 90.931,39 0.0 9011.0 471.0 15.Mai2031 240.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 91.050,12 0.0 9079.0 1165.0 22.Feb.2042 300.0
AEP AEP TEXAS INC Elektro- 91.083,84 0.0 8929.0 1284.0 15.Mai2052 525.0
TE TAMPA ELECTRIC COMPANY Elektro- 90.358,65 0.0 9034.0 461.0 15.März2031 240.0
OHCMED OhioHealth Consumer Non-Cyclical 90.389,02 0.0 8960.0 514.0 15.Nov.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 90.401,69 0.0 9038.0 460.0 15.März2031 255.0
NEU NEWMARKET CORP Basic Industry 90.436,22 0.0 9044.0 458.0 18.März2031 270.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.446,07 0.0 8994.0 397.0 01.Juni2030 170.0
WELL WELLTOWER OP LLC REITS 90.481,56 0.0 9025.0 1261.0 01.Sept.2048 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.481,67 0.0 8970.0 472.0 15.Mai2031 230.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 90.552,58 0.0 8885.0 904.0 15.Apr.2038 400.0
WMT WALMART INC Zyklische Konsumgüter 90.597,14 0.0 8885.0 1163.0 22.Apr.2044 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 90.613,75 0.0 8885.0 1315.0 15.Mai2053 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.614,13 0.0 8993.0 477.0 01.Juni2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 90.620,43 0.0 8837.0 1336.0 01.Okt.2052 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.625,75 0.0 8989.0 474.0 10.Juni2031 270.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 89.880,02 0.0 8805.0 1096.0 01.Nov.2043 480.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 89.967,13 0.0 8995.0 421.0 15.Sept.2030 205.0
MAS MASCO CORP Produktionsmittel 89.983,52 0.0 8906.0 421.0 01.Okt.2030 200.0
SSLFIN SSL FINANCE INC Transport 90.007,14 0.0 6873.0 795.0 31.Okt.2045 410.0
KMI KINDER MORGAN INC Energie 90.027,15 0.0 8978.0 1215.0 01.März2048 520.0
SPG SIMON PROPERTY GROUP LP REITS 90.144,47 0.0 8986.0 452.0 01.Feb.2031 220.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 90.193,13 0.0 7142.0 1522.0 01.Juli2054 345.0
TXT TEXTRON INC Produktionsmittel 90.199,44 0.0 9018.0 461.0 15.März2031 245.0
RS RELIANCE INC Basic Industry 90.214,43 0.0 9002.0 412.0 15.Aug.2030 215.0
SUCN SUNCOR ENERGY INC MTN Energie 89.420,56 0.0 5950.0 1450.0 04.März2051 395.0
NVT NVENT FINANCE SARL Produktionsmittel 89.424,98 0.0 8849.0 509.0 15.Nov.2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.484,15 0.0 8738.0 1357.0 15.Okt.2054 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 89.493,11 0.0 8794.0 1286.0 21.Nov.2047 363.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 89.532,52 0.0 5854.0 1505.0 07.Okt.2051 355.0
INTC INTEL CORPORATION Technologie 89.608,76 0.0 8738.0 1015.0 01.Okt.2041 480.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 89.609,65 0.0 8769.0 1274.0 19.Okt.2047 350.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.640,72 0.0 8909.0 522.0 07.Jan.2032 277.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 89.671,10 0.0 11549.0 520.0 08.Apr.2032 375.0
O REALTY INCOME CORPORATION REITS 89.673,07 0.0 8894.0 595.0 15.Dez.2032 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 89.682,87 0.0 8911.0 482.0 15.Juni2031 220.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.713,47 0.0 8887.0 429.0 19.Nov.2030 255.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 88.970,49 0.0 8853.0 444.0 15.Jan.2031 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 89.090,91 0.0 8788.0 1152.0 15.Dez.2044 468.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.210,25 0.0 8870.0 487.0 17.Juni2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.223,09 0.0 8856.0 433.0 01.Nov.2030 175.0
DIS WALT DISNEY CO Kommunikation 89.259,86 0.0 8698.0 1287.0 23.März2050 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.272,14 0.0 8849.0 516.0 15.Nov.2031 230.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 89.273,07 0.0 8732.0 1266.0 22.Apr.2048 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 89.326,40 0.0 8882.0 523.0 15.Jan.2032 288.0
WRB WR BERKLEY CORPORATION Versicherung 89.333,23 0.0 5809.0 1576.0 30.Sept.2061 315.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 89.341,11 0.0 8904.0 534.0 04.Feb.2032 250.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 89.361,46 0.0 8796.0 1139.0 17.Juni2039 163.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 88.687,77 0.0 6994.0 1407.0 01.Juni2050 341.0
CCI CROWN CASTLE INC Kommunikation 88.839,84 0.0 8845.0 447.0 15.Jan.2031 225.0
JNPR JUNIPER NETWORKS INC Technologie 88.845,22 0.0 8830.0 440.0 10.Dez.2030 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 88.865,01 0.0 8853.0 450.0 15.Jan.2031 190.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.916,00 0.0 5819.0 1437.0 12.Apr.2049 346.0
KIM KIMCO REALTY OP LLC REITS 88.924,59 0.0 8826.0 520.0 01.Dez.2031 225.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.927,90 0.0 8847.0 527.0 15.Jan.2032 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 88.219,04 0.0 8783.0 533.0 15.Jan.2032 220.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 88.260,62 0.0 8796.0 815.0 10.Sept.2034 50.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 88.262,72 0.0 8806.0 499.0 15.Aug.2031 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.268,15 0.0 8822.0 509.0 10.Sept.2031 200.0
PSX PHILLIPS 66 CO Energie 88.275,56 0.0 8600.0 1162.0 01.Okt.2046 490.0
OGS ONE GAS INC Erdgas 88.282,11 0.0 8767.0 1131.0 01.Feb.2044 466.0
CUCN CU INC RegS Elektro- 88.398,19 0.0 7070.0 1524.0 16.Sept.2055 479.0
KMPR KEMPER CORP Versicherung 88.414,33 0.0 8729.0 417.0 30.Sept.2030 240.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 88.420,02 0.0 8840.0 461.0 15.März2031 245.0
STOR STORE CAPITAL LLC REITS 88.452,12 0.0 8765.0 513.0 01.Dez.2031 270.0
ETR ENTERGY ARKANSAS LLC Elektro- 88.466,47 0.0 5829.0 1517.0 15.Juni2051 265.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.521,15 0.0 8834.0 501.0 15.Aug.2031 200.0
HYDONE HYDRO ONE INC MTN Elektro- 88.156,63 0.0 5842.0 1723.0 31.Juli2062 379.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 87.698,67 0.0 8599.0 1089.0 15.Mai2044 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.718,09 0.0 8714.0 525.0 01.Dez.2031 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 87.729,60 0.0 8740.0 452.0 13.Jan.2031 180.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 87.777,29 0.0 7210.0 358.0 19.Juni2030 606.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 87.781,12 0.0 8721.0 525.0 15.Dez.2031 220.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.830,35 0.0 8766.0 461.0 15.Feb.2031 185.0
BNL BROADSTONE NET LEASE LLC REITS 87.890,26 0.0 8787.0 502.0 15.Sept.2031 260.0
TXN TEXAS INSTRUMENTS INC Technologie 88.032,84 0.0 8802.0 511.0 15.Sept.2031 190.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 87.330,60 0.0 8589.0 1239.0 01.Dez.2048 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 87.403,87 0.0 8581.0 1195.0 25.Mai2048 509.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 87.431,74 0.0 8684.0 930.0 15.Jan.2038 340.0
CAT CATERPILLAR INC Produktionsmittel 87.440,38 0.0 8582.0 1530.0 15.Mai2064 475.0
NI NISOURCE INC Erdgas 87.490,80 0.0 8620.0 1307.0 15.Juni2052 500.0
PLD PROLOGIS LP REITS 87.504,69 0.0 8697.0 434.0 15.Okt.2030 125.0
NSC NORFOLK SOUTHERN CORPORATION Transport 87.504,82 0.0 8669.0 1191.0 15.Jan.2046 465.0
UNP UNION PACIFIC CORPORATION Transport 87.629,62 0.0 8760.0 906.0 15.Sept.2037 360.0
PEP PEPSICO INC Consumer Non-Cyclical 86.888,74 0.0 8646.0 1391.0 15.Feb.2053 465.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 86.912,20 0.0 8572.0 1257.0 07.Juni2052 321.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 86.921,51 0.0 8276.0 1401.0 01.Apr.2052 325.0
BCECN BELL CANADA MTN Kommunikation 86.977,49 0.0 8436.0 413.0 02.Apr.2031 785.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.076,58 0.0 8704.0 1113.0 15.März2043 460.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 87.107,12 0.0 8375.0 1091.0 18.Apr.2041 275.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 87.173,60 0.0 8601.0 1317.0 14.Juni2048 338.0
ETN EATON CORPORATION Produktionsmittel 87.182,55 0.0 8561.0 1114.0 02.Nov.2042 415.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 87.234,23 0.0 8508.0 526.0 15.Okt.2032 698.0
SPGI S&P GLOBAL INC Technologie 87.241,89 0.0 8713.0 421.0 15.Aug.2030 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 87.243,36 0.0 8687.0 901.0 10.Sept.2035 63.0
ALL ALLSTATE CORPORATION (THE) Versicherung 87.246,72 0.0 8687.0 448.0 15.Dez.2030 145.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 86.448,85 0.0 8500.0 1106.0 01.Juni2044 487.0
CVX CHEVRON USA INC Energie 86.484,91 0.0 5742.0 1570.0 12.Aug.2050 234.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 86.520,21 0.0 10026.0 681.0 01.Dez.2034 515.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.662,05 0.0 8544.0 1080.0 01.Dez.2041 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 86.681,20 0.0 8627.0 1203.0 15.Aug.2045 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.716,21 0.0 8650.0 1150.0 01.März2044 450.0
AAPL APPLE INC Technologie 86.835,47 0.0 5755.0 1704.0 05.Aug.2061 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.997,88 0.0 8466.0 1187.0 01.Dez.2045 450.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 86.007,53 0.0 5654.0 1562.0 15.Nov.2050 233.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 86.079,61 0.0 6868.0 1339.0 31.Aug.2057 515.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.096,64 0.0 8489.0 1111.0 06.Dez.2042 425.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 86.164,80 0.0 8461.0 1344.0 03.Mai2048 313.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 86.236,82 0.0 8410.0 1300.0 22.März2048 328.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 86.248,78 0.0 11383.0 425.0 24.Nov.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.278,72 0.0 8487.0 1139.0 31.Mai2039 153.0
SO GEORGIA POWER CO Elektro- 86.320,54 0.0 8543.0 1135.0 15.März2043 430.0
MSFT MICROSOFT CORPORATION Technologie 86.336,65 0.0 9545.0 850.0 06.Feb.2037 410.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 86.390,78 0.0 9944.0 501.0 14.Apr.2032 514.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 85.676,22 0.0 7983.0 1115.0 01.Okt.2042 380.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 85.680,08 0.0 6185.0 955.0 20.Mai2051 371.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 85.975,57 0.0 11304.0 328.0 15.Sept.2029 275.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 85.986,27 0.0 6821.0 1589.0 15.Juli2056 330.0
AEE UNION ELECTRIC CO Elektro- 85.991,25 0.0 6729.0 1386.0 01.Okt.2049 325.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 85.177,76 0.0 5587.0 1230.0 22.Dez.2051 385.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 85.260,44 0.0 8510.0 562.0 07.März2033 711.0
INTC INTEL CORPORATION Technologie 85.305,24 0.0 8464.0 1144.0 29.Juli2045 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.357,35 0.0 8477.0 1171.0 01.Feb.2045 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.484,70 0.0 8421.0 536.0 01.Apr.2032 275.0
CTPNV CTP NV MTN RegS Financial Other 85.528,30 0.0 11261.0 580.0 21.Nov.2032 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 84.734,60 0.0 8470.0 1069.0 15.März2042 450.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 84.767,63 0.0 8299.0 1323.0 20.Okt.2048 325.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 84.780,16 0.0 8374.0 1642.0 01.Jan.2114 486.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 84.844,43 0.0 8315.0 1135.0 16.Apr.2043 402.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 84.870,17 0.0 6748.0 1415.0 01.Aug.2049 320.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 84.971,80 0.0 8307.0 1117.0 01.Apr.2043 410.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 85.010,07 0.0 8361.0 1089.0 15.Mai2042 410.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 85.083,38 0.0 6804.0 1411.0 15.Sept.2049 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 85.087,25 0.0 6707.0 1397.0 01.Juni2050 335.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 84.311,61 0.0 8312.0 1089.0 15.Juni2043 460.0
GWW WW GRAINGER INC Produktionsmittel 84.318,02 0.0 8288.0 1259.0 15.Mai2047 420.0
MARS MARS INC 144A Consumer Non-Cyclical 84.326,25 0.0 8405.0 586.0 16.Juli2032 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 84.363,43 0.0 8400.0 1250.0 15.Aug.2045 400.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 84.375,04 0.0 5599.0 1702.0 15.Aug.2061 280.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.438,37 0.0 8397.0 683.0 15.Jan.2034 270.0
PEP PEPSICO INC Consumer Non-Cyclical 84.587,95 0.0 8444.0 1113.0 05.März2042 400.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.625,30 0.0 8309.0 472.0 24.Nov.2031 674.0
TCN TELUS CORP Kommunikation 84.648,32 0.0 8309.0 1252.0 16.Nov.2048 460.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 84.666,92 0.0 6770.0 1409.0 15.Sept.2051 360.0
D DOMINION ENERGY INC Elektro- 84.060,23 0.0 8362.0 1328.0 15.Aug.2052 485.0
MAS MASCO CORP Produktionsmittel 84.093,15 0.0 8256.0 1219.0 15.Mai2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.138,19 0.0 8276.0 1389.0 01.Dez.2054 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 84.239,20 0.0 11229.0 693.0 15.März2034 350.0
FTSCN FORTISALBERTA INC Elektro- 84.279,16 0.0 8256.0 666.0 31.Okt.2034 622.0
MPC MARATHON PETROLEUM CORP Energie 83.521,29 0.0 8348.0 1348.0 15.Sept.2054 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 83.598,59 0.0 8321.0 1308.0 15.Aug.2048 427.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.625,27 0.0 8226.0 1338.0 01.Juni2052 460.0
KIM KIMCO REALTY OP LLC REITS 83.658,25 0.0 8345.0 1258.0 01.Sept.2047 445.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 83.659,95 0.0 8356.0 565.0 11.März2033 690.0
CRM SALESFORCE INC Technologie 83.664,32 0.0 5524.0 1588.0 15.Juli2061 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.697,95 0.0 8187.0 1279.0 15.Okt.2048 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 83.726,17 0.0 8227.0 1185.0 13.Juli2040 186.0
BA BOEING CO Produktionsmittel 83.747,59 0.0 8358.0 930.0 01.März2038 355.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 83.797,08 0.0 8311.0 1144.0 15.Jan.2043 390.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 83.861,18 0.0 8321.0 1241.0 26.Juli2047 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.021,40 0.0 8217.0 1168.0 19.Sept.2039 150.0
PLD PROLOGIS LP REITS 83.052,48 0.0 8302.0 1300.0 15.Sept.2048 438.0
CUCN CU INC MTN Elektro- 83.201,30 0.0 8181.0 678.0 20.Nov.2034 590.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.332,25 0.0 5452.0 1550.0 05.Okt.2051 315.0
RSG REPUBLIC SERVICES INC Produktionsmittel 83.348,21 0.0 6653.0 1463.0 01.März2050 305.0
GNLQCI GNL QUINTERO SA RegS Energie 82.739,38 0.0 9979.0 175.0 31.Juli2029 463.0
SO ALABAMA POWER COMPANY Elektro- 82.915,95 0.0 8254.0 1185.0 15.Aug.2044 415.0
HYDONE HYDRO ONE INC MTN Elektro- 82.850,70 0.0 8267.0 919.0 03.März2039 603.0
BWA BORGWARNER INC Zyklische Konsumgüter 82.235,31 0.0 8220.0 1184.0 15.März2045 438.0
GWOCN GREAT-WEST LIFECO INC Versicherung 82.269,99 0.0 8081.0 934.0 16.Nov.2039 600.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.287,72 0.0 8205.0 1346.0 26.Feb.2048 325.0
CMCSA COMCAST CORPORATION Kommunikation 82.435,00 0.0 10851.0 887.0 01.Juli2039 655.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.845,25 0.0 8138.0 1096.0 09.Aug.2042 425.0
PLD PROLOGIS LP REITS 81.944,95 0.0 6541.0 1455.0 01.März2050 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.952,38 0.0 8052.0 1182.0 15.Mai2045 420.0
T AT&T INC Kommunikation 81.979,29 0.0 8086.0 1174.0 15.Juni2045 435.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 82.034,67 0.0 8095.0 1115.0 15.Dez.2043 584.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 82.114,23 0.0 6554.0 1415.0 01.März2050 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.130,92 0.0 8172.0 1208.0 15.Aug.2046 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.162,27 0.0 8024.0 1240.0 01.Apr.2047 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.323,88 0.0 8038.0 1320.0 30.Juni2050 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 81.467,70 0.0 8011.0 1259.0 15.Nov.2046 397.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.511,08 0.0 7972.0 1028.0 25.Sept.2040 373.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.571,99 0.0 7972.0 1389.0 06.Okt.2053 567.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 81.600,05 0.0 6462.0 1474.0 01.Juli2051 308.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 81.614,32 0.0 10599.0 614.0 01.Apr.2034 610.0
DUKUNI DUKE UNIVERSITY Industrial Other 81.628,94 0.0 6402.0 1489.0 01.Okt.2050 276.0
SO MISSISSIPPI POWER COMPANY Elektro- 81.678,22 0.0 6493.0 1479.0 30.Juli2051 310.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 81.003,41 0.0 8062.0 1272.0 15.Aug.2047 420.0
FTSCN FORTIS INC Elektro- 81.012,68 0.0 7954.0 604.0 08.Nov.2033 568.0
CMCSA COMCAST CORPORATION Kommunikation 81.036,43 0.0 8093.0 1234.0 20.Feb.2040 125.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 81.176,60 0.0 7984.0 925.0 07.Juni2040 664.0
CUCN CU INC MTN Elektro- 81.190,68 0.0 7965.0 850.0 30.Okt.2037 556.0
AEP APPALACHIAN POWER CO Elektro- 81.230,23 0.0 8102.0 1282.0 01.März2049 450.0
FTSCN TERASEN GAS INC MTN Erdgas 81.262,05 0.0 7981.0 869.0 13.Mai2038 580.0
BCECN BELL CANADA MTN Kommunikation 81.298,14 0.0 8105.0 808.0 26.Feb.2037 617.0
BCECN BELL CANADA 144A Kommunikation 80.621,91 0.0 8060.0 702.0 16.März2035 610.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 80.077,89 0.0 7934.0 1288.0 15.Juli2048 420.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.247,77 0.0 7987.0 556.0 14.Feb.2033 598.0
UNP UNION PACIFIC CORPORATION Transport 79.777,50 0.0 8920.0 739.0 01.Feb.2035 338.0
MAS MASCO CORP Produktionsmittel 79.847,55 0.0 6359.0 1452.0 15.Feb.2051 313.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 79.946,72 0.0 6125.0 524.0 03.Feb.2032 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.247,87 0.0 7907.0 1233.0 01.März2045 380.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 79.252,13 0.0 7331.0 665.0 31.März2034 422.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 79.257,55 0.0 6840.0 1664.0 01.Aug.2119 395.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 79.258,29 0.0 7725.0 1192.0 28.Mai2041 188.0
GRTCN GRANITE REIT HOLDINGS LP REITS 79.415,50 0.0 7751.0 268.0 12.Apr.2029 607.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 79.519,30 0.0 7913.0 1295.0 15.Aug.2048 420.0
DOW DOW CHEMICAL CO Basic Industry 78.777,45 0.0 7714.0 1199.0 15.Mai2049 480.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.796,44 0.0 7730.0 609.0 28.Okt.2033 529.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 78.844,67 0.0 7864.0 634.0 28.Feb.2034 570.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 78.868,19 0.0 7742.0 1269.0 04.Mai2047 390.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.897,82 0.0 7882.0 805.0 11.Sept.2036 546.0
MSFT MICROSOFT CORPORATION Technologie 78.953,55 0.0 7854.0 1292.0 08.Aug.2046 370.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.033,44 0.0 7831.0 1274.0 15.Jan.2048 415.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 79.080,06 0.0 7842.0 1319.0 22.Jan.2050 425.0
EQR ERP OPERATING LP REITS 79.104,67 0.0 7858.0 1285.0 01.Aug.2047 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 79.193,77 0.0 7763.0 638.0 25.Apr.2034 544.0
PARA PARAMOUNT GLOBAL Kommunikation 78.449,77 0.0 7594.0 861.0 15.Okt.2040 590.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 78.515,95 0.0 7831.0 1459.0 28.Feb.2053 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.518,75 0.0 7728.0 1302.0 21.Nov.2047 381.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.757,10 0.0 10336.0 438.0 01.Juni2031 555.0
FE OHIO EDISON COMPANY 144A Elektro- 77.946,52 0.0 10297.0 556.0 15.Jan.2033 550.0
VTR VENTAS REALTY LP REITS 77.971,92 0.0 10276.0 648.0 01.Juli2034 563.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.012,01 0.0 7753.0 1322.0 01.Aug.2047 370.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.077,19 0.0 7693.0 319.0 29.Nov.2029 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.094,31 0.0 7698.0 1225.0 01.Juni2045 375.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.169,51 0.0 7634.0 1331.0 15.Apr.2052 430.0
EE EL PASO ELECTRIC CO Elektro- 78.226,50 0.0 10225.0 691.0 15.Mai2035 600.0
DTE DTE ELECTRIC COMPANY Elektro- 77.521,51 0.0 7733.0 1341.0 01.März2049 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.536,56 0.0 7568.0 1376.0 01.Apr.2052 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 77.607,61 0.0 10220.0 519.0 23.Juni2032 540.0
CUCN CU INC MTN Elektro- 77.631,77 0.0 7644.0 815.0 20.Nov.2036 503.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 77.660,51 0.0 10249.0 1293.0 16.Jan.2064 614.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.709,14 0.0 7574.0 1284.0 01.Apr.2050 425.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 77.764,95 0.0 7596.0 1186.0 01.Apr.2045 390.0
KEYCN KEYERA CORP MTN Energie 77.835,70 0.0 7612.0 500.0 28.März2032 502.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.842,40 0.0 10324.0 972.0 15.Feb.2041 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 77.883,55 0.0 7656.0 237.0 17.Nov.2028 547.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 77.091,29 0.0 7706.0 1208.0 15.März2046 425.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.141,32 0.0 7627.0 515.0 21.Dez.2032 499.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 77.204,99 0.0 7529.0 224.0 26.Sept.2028 553.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 77.236,85 0.0 10072.0 99.0 02.Apr.2027 490.0
AAPL APPLE INC Technologie 77.323,44 0.0 7726.0 1324.0 12.Sept.2047 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.357,25 0.0 10059.0 52.0 01.Okt.2026 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 77.396,16 0.0 7659.0 1333.0 01.Juli2048 377.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.411,41 0.0 7566.0 345.0 29.März2030 514.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.433,90 0.0 7725.0 570.0 01.März2033 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 77.473,62 0.0 7744.0 1478.0 13.März2045 200.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 76.659,61 0.0 7613.0 1227.0 26.Jan.2045 370.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 76.684,38 0.0 7623.0 417.0 31.Jan.2031 495.0
DTE DTE ELECTRIC CO Elektro- 76.726,19 0.0 7563.0 1260.0 01.Juni2046 370.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.748,87 0.0 7553.0 1392.0 26.Mai2053 543.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.757,61 0.0 10134.0 528.0 01.Juli2032 471.0
MCK MCKESSON CORP Consumer Non-Cyclical 76.758,67 0.0 10149.0 213.0 15.Juli2028 490.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.760,19 0.0 7657.0 425.0 01.März2031 546.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.774,38 0.0 10033.0 724.0 15.Jan.2036 588.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.778,54 0.0 10065.0 704.0 15.Mai2035 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 76.844,07 0.0 7530.0 1262.0 15.Apr.2046 363.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 76.856,79 0.0 7546.0 148.0 14.Nov.2027 562.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.873,17 0.0 8760.0 1066.0 01.Nov.2042 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 76.885,58 0.0 7542.0 1327.0 01.Mai2049 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.904,24 0.0 7563.0 238.0 14.Nov.2028 515.0
ENBCN ENBRIDGE INC MTN Energie 77.037,13 0.0 7557.0 147.0 09.Nov.2027 570.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 77.062,00 0.0 7523.0 138.0 06.Okt.2027 561.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 76.235,20 0.0 10160.0 534.0 15.Sept.2032 515.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.293,68 0.0 7516.0 289.0 16.Mai2034 465.0
BMW BMW CANADA INC Zyklische Konsumgüter 76.311,29 0.0 7478.0 192.0 05.Apr.2028 466.0
STLD STEEL DYNAMICS INC Basic Industry 76.346,62 0.0 10000.0 704.0 15.Mai2035 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 76.475,51 0.0 7474.0 1255.0 01.Okt.2047 374.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.506,25 0.0 7534.0 197.0 29.Mai2028 535.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 76.519,02 0.0 7649.0 1279.0 15.Sept.2046 380.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.533,77 0.0 7591.0 670.0 15.Juli2034 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.577,62 0.0 10007.0 102.0 14.Apr.2027 475.0
WCPCN VEREN INC RegS Energie 76.577,93 0.0 7571.0 291.0 21.Juni2029 497.0
HUM HUMANA INC Versicherung 76.602,19 0.0 10186.0 178.0 01.März2028 575.0
MOS MOSAIC CO/THE Basic Industry 75.872,85 0.0 9957.0 408.0 15.Nov.2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.900,59 0.0 8462.0 1508.0 01.Aug.2118 510.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.909,94 0.0 7463.0 438.0 23.Mai2031 558.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.952,46 0.0 9986.0 11.0 28.Apr.2026 363.0
CNL CLECO POWER LLC 144A Elektro- 75.979,32 0.0 9958.0 743.0 15.Jan.2036 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 76.070,43 0.0 7495.0 1069.0 15.Nov.2040 327.0
TCN TELUS CORPORATION Kommunikation 76.109,96 0.0 7522.0 254.0 15.Dez.2028 480.0
R RYDER SYSTEM INC MTN Transport 76.144,35 0.0 10148.0 356.0 15.März2030 500.0
IPLCN INTER PIPELINE LTD Energie 76.201,06 0.0 7587.0 174.0 17.Feb.2028 576.0
EOANGR E.ON SE RegS Elektro- 76.204,67 0.0 10103.0 521.0 20.Aug.2031 88.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 75.426,02 0.0 9911.0 413.0 24.Nov.2030 460.0
BWP BOARDWALK PIPELINES LP Energie 75.428,22 0.0 9979.0 119.0 15.Juli2027 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 75.431,41 0.0 7452.0 280.0 01.Juni2029 425.0
NVDA NVIDIA CORPORATION Technologie 75.450,31 0.0 7383.0 1400.0 01.Apr.2050 350.0
PLD PROLOGIS LP REITS 75.466,28 0.0 7531.0 269.0 01.März2029 470.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 75.473,66 0.0 7544.0 362.0 15.März2030 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 75.486,51 0.0 6013.0 1556.0 12.Aug.2051 263.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 75.512,72 0.0 7503.0 302.0 24.Juli2029 458.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.513,62 0.0 9969.0 66.0 15.Dez.2026 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.548,07 0.0 7535.0 1272.0 01.März2048 413.0
TRICN TR FINANCE LLC Technologie 75.570,69 0.0 9962.0 16.0 15.Mai2026 335.0
INTC INTEL CORPORATION Technologie 75.604,92 0.0 7416.0 1224.0 11.Mai2047 410.0
CMS CMS ENERGY CORPORATION Elektro- 75.605,49 0.0 9978.0 16.0 15.Mai2026 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 75.634,18 0.0 7529.0 133.0 10.Aug.2034 478.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.697,78 0.0 7396.0 962.0 06.Apr.2040 533.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.743,87 0.0 10000.0 4.0 01.Juli2026 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.768,00 0.0 7492.0 292.0 14.Juni2029 450.0
ALACN ALTAGAS LTD MTN RegS Energie 74.956,81 0.0 7491.0 1402.0 14.März2054 560.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 74.961,40 0.0 7439.0 1443.0 18.Juli2049 263.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 74.989,18 0.0 7443.0 83.0 25.Jan.2027 538.0
GEICN GIBSON ENERGY INC Energie 75.014,64 0.0 7389.0 488.0 12.Nov.2031 445.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 75.044,66 0.0 7375.0 1379.0 15.Nov.2052 380.0
SWX SOUTHWEST GAS CORP Erdgas 75.048,93 0.0 7482.0 1243.0 29.Sept.2046 380.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 75.060,03 0.0 7309.0 1243.0 03.Juni2042 188.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 75.085,36 0.0 7391.0 328.0 05.Nov.2029 440.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.110,22 0.0 7416.0 1080.0 16.Juni2042 516.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 75.148,90 0.0 7378.0 322.0 16.Okt.2029 448.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 75.150,00 0.0 7362.0 475.0 03.Okt.2031 462.0
TERANE TERANET HOLDINGS LP Technologie 75.165,58 0.0 7412.0 978.0 17.Dez.2040 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.174,55 0.0 9913.0 108.0 16.Mai2027 325.0
R RYDER SYSTEM INC MTN Transport 75.176,18 0.0 9865.0 414.0 01.Dez.2030 430.0
EOG EOG RESOURCES INC Energie 75.182,50 0.0 9947.0 426.0 15.Jan.2031 440.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 75.198,42 0.0 7462.0 218.0 11.Juli2028 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.207,07 0.0 9902.0 107.0 09.Mai2027 350.0
KEYCN KEYERA CORP MTN Energie 75.262,47 0.0 7444.0 1370.0 04.Jan.2054 566.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.267,16 0.0 7425.0 1315.0 15.Juni2049 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.299,54 0.0 10025.0 94.0 06.März2027 435.0
SCGAU SCENTRE GROUP TRUST 1 REITS 75.315,82 0.0 7357.0 415.0 01.Mai2031 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.372,97 0.0 7499.0 1401.0 04.Nov.2041 90.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.373,83 0.0 7503.0 1118.0 15.Aug.2042 375.0
AEE UNION ELECTRIC CO Elektro- 74.528,59 0.0 9861.0 119.0 15.Juni2027 295.0
SPGI S&P GLOBAL INC 144A Technologie 74.560,63 0.0 9803.0 752.0 04.Dez.2035 480.0
ENGIFP ENGIE SA MTN RegS Erdgas 74.573,62 0.0 7400.0 1346.0 24.Okt.2041 125.0
BRUPOW BRUCE POWER LP Elektro- 74.575,89 0.0 7388.0 291.0 21.Juni2029 401.0
HUM HUMANA INC Versicherung 74.613,90 0.0 9945.0 91.0 15.März2027 395.0
JBL JABIL INC Technologie 74.623,70 0.0 9886.0 265.0 01.Feb.2029 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.645,17 0.0 9911.0 436.0 12.Feb.2031 421.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 74.654,37 0.0 9816.0 292.0 06.Juni2029 485.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 74.677,10 0.0 7441.0 1268.0 21.Jan.2041 150.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 74.683,09 0.0 7387.0 338.0 04.Dez.2029 390.0
KR KROGER CO Consumer Non-Cyclical 74.689,15 0.0 9864.0 964.0 15.Juli2040 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.689,84 0.0 7382.0 143.0 06.Dez.2027 425.0
HIW HIGHWOODS REALTY LP REITS 74.759,45 0.0 9950.0 87.0 01.März2027 388.0
ARXCN ARC RESOURCES LTD RegS Energie 74.777,31 0.0 7397.0 539.0 17.Juni2032 441.0
HUSMID HUSKY MIDSTREAM LP Energie 74.814,73 0.0 7395.0 337.0 02.Dez.2029 410.0
CPXCN CAPITAL POWER CORP MTN Elektro- 74.827,77 0.0 7449.0 343.0 08.Feb.2030 442.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 74.840,32 0.0 5953.0 1493.0 05.Aug.2051 285.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.842,74 0.0 9989.0 20.0 02.Juni2026 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 74.843,72 0.0 6238.0 1534.0 15.Okt.2070 373.0
ALTALK ALTALINK LP Elektro- 74.863,28 0.0 7366.0 1024.0 15.Nov.2040 487.0
SJCN STELLA JONES INC RegS Basic Industry 74.868,50 0.0 7342.0 479.0 01.Okt.2031 431.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.871,24 0.0 7361.0 195.0 11.Apr.2028 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.888,24 0.0 7466.0 138.0 23.Aug.2032 504.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.915,56 0.0 9933.0 1161.0 12.Feb.2046 555.0
RUSCN RUSSEL METALS INC RegS Basic Industry 74.933,74 0.0 7342.0 358.0 28.März2030 442.0
VRSK VERISK ANALYTICS INC Technologie 74.123,98 0.0 9856.0 441.0 15.März2031 445.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.130,22 0.0 7392.0 272.0 24.Feb.2029 481.0
WAUNIV The Washington University Industrial Other 74.175,69 0.0 7268.0 1495.0 15.Apr.2054 352.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 74.193,30 0.0 7416.0 1280.0 15.Sept.2046 370.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.216,31 0.0 7398.0 553.0 17.Aug.2032 415.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.230,55 0.0 7349.0 745.0 24.Juni2035 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.257,71 0.0 9881.0 267.0 01.März2029 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 74.290,34 0.0 7426.0 1259.0 15.März2048 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.321,71 0.0 9903.0 783.0 15.Juni2036 505.0
COR CENCORA INC Consumer Non-Cyclical 74.330,22 0.0 9869.0 415.0 15.Nov.2030 425.0
ACOXCN ATCO LTD RegS Elektro- 74.369,37 0.0 7351.0 378.0 27.Mai2030 388.0
GRTCN GRANITE REIT HOLDINGS LP REITS 74.379,40 0.0 7306.0 322.0 04.Okt.2029 400.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 74.386,74 0.0 7347.0 598.0 13.Juni2033 483.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 74.418,16 0.0 7357.0 336.0 05.Dez.2034 413.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 74.421,05 0.0 7362.0 602.0 25.Juni2033 484.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 74.421,97 0.0 7365.0 501.0 15.Dez.2031 415.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.425,41 0.0 7365.0 197.0 05.Juni2028 378.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.475,61 0.0 7358.0 734.0 12.Juni2035 467.0
BCIMCR BCI QUADREAL REALTY RegS Financial Other 74.512,57 0.0 7413.0 133.0 31.Juli2027 416.0
CCI CROWN CASTLE INC Kommunikation 74.518,06 0.0 7315.0 1305.0 15.Nov.2049 400.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.699,54 0.0 9653.0 316.0 19.Sept.2029 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.709,94 0.0 7250.0 1113.0 01.Okt.2040 260.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.716,51 0.0 7358.0 187.0 01.März2028 400.0
GIBACN CGI INC Technologie 73.741,97 0.0 7364.0 143.0 05.Sept.2027 399.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 73.746,34 0.0 7306.0 301.0 12.Juni2029 355.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.753,42 0.0 7319.0 173.0 10.Jan.2028 422.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.761,88 0.0 7295.0 744.0 16.Juni2035 439.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.771,69 0.0 7215.0 473.0 25.Sept.2031 467.0
EXC EXELON CORPORATION Elektro- 73.860,74 0.0 9846.0 96.0 15.März2027 275.0
TERANE TERANET HOLDINGS LP RegS Technologie 73.906,13 0.0 7380.0 715.0 07.März2035 501.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 73.974,37 0.0 7306.0 374.0 23.Mai2035 398.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 73.999,04 0.0 9838.0 779.0 01.Apr.2036 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.003,41 0.0 9822.0 56.0 15.Okt.2026 105.0
CVECN CENOVUS ENERGY INC Energie 74.015,35 0.0 7293.0 762.0 20.Nov.2035 460.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 74.037,87 0.0 7319.0 587.0 01.März2033 439.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 74.046,55 0.0 9821.0 385.0 15.Aug.2030 563.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 74.085,74 0.0 7319.0 379.0 22.Mai2030 387.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 74.087,79 0.0 9067.0 523.0 11.Jan.2036 288.0
WY WEYERHAEUSER COMPANY Basic Industry 74.089,11 0.0 7399.0 1394.0 09.März2052 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 73.286,53 0.0 7322.0 337.0 12.März2055 545.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 73.294,45 0.0 7215.0 1374.0 22.Nov.2050 495.0
MRUCN METRO INC MTN Consumer Non-Cyclical 73.296,56 0.0 7222.0 1171.0 01.Dez.2044 503.0
WLK WESTLAKE CORP Basic Industry 73.330,94 0.0 5836.0 1536.0 15.Aug.2061 338.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Financial Other 73.358,49 0.0 7246.0 420.0 13.Nov.2030 360.0
TCN TELUS CORPORATION Kommunikation 73.376,02 0.0 7325.0 176.0 01.März2028 363.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 73.376,13 0.0 7300.0 715.0 06.Feb.2035 474.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.440,53 0.0 7234.0 1367.0 14.Sept.2043 163.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 73.446,60 0.0 7278.0 114.0 21.Mai2027 285.0
TXT TEXTRON INC Produktionsmittel 73.467,43 0.0 9792.0 775.0 15.März2036 495.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 73.502,39 0.0 7288.0 118.0 11.Juni2027 319.0
JBL JABIL INC Technologie 73.537,18 0.0 9732.0 573.0 01.Feb.2033 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 73.540,83 0.0 7265.0 1155.0 26.Nov.2041 288.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.559,90 0.0 7288.0 344.0 12.Dez.2029 356.0
GEICN GIBSON ENERGY INC RegS Energie 73.568,76 0.0 7334.0 552.0 20.Aug.2032 445.0
ENBCN ENBRIDGE INC RegS Energie 73.609,16 0.0 7267.0 396.0 17.Dez.2055 515.0
REG REGENCY CENTERS LP REITS 73.610,25 0.0 9783.0 588.0 15.März2033 450.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 73.613,70 0.0 7227.0 1418.0 22.Okt.2048 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.623,97 0.0 7306.0 783.0 13.Jan.2036 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 73.652,53 0.0 5771.0 1691.0 10.Sept.2052 175.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 73.658,31 0.0 9744.0 1314.0 01.Feb.2055 590.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 73.664,17 0.0 7335.0 1222.0 20.Jan.2041 150.0
ENBCN ENBRIDGE INC MTN Energie 73.674,15 0.0 7303.0 114.0 08.Juni2027 320.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 72.864,35 0.0 7275.0 186.0 01.März2028 345.0
NKE NIKE INC Zyklische Konsumgüter 72.883,00 0.0 7160.0 1296.0 01.Nov.2046 338.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.931,33 0.0 7219.0 716.0 21.Dez.2034 427.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.952,15 0.0 7248.0 432.0 13.Jan.2032 365.0
PLD PROLOGIS LP REITS 72.955,86 0.0 7270.0 591.0 15.Feb.2033 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.967,26 0.0 7268.0 443.0 08.Feb.2031 375.0
BCIMCR BCI QUADREAL REALTY Financial Other 73.101,33 0.0 7308.0 192.0 14.März2028 328.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Financial Other 73.106,51 0.0 7209.0 415.0 01.Dez.2030 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.126,50 0.0 7289.0 316.0 14.Aug.2029 365.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 73.131,62 0.0 7130.0 230.0 04.Okt.2028 570.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Financial Other 73.137,26 0.0 7275.0 179.0 30.Jan.2028 416.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 73.139,06 0.0 7279.0 785.0 08.Feb.2036 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.140,58 0.0 7217.0 1072.0 15.Mai2040 285.0
AVELIV AVENUE LIVING (2014) LP RegS Financial Other 73.160,81 0.0 7258.0 305.0 15.Juli2029 465.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.165,35 0.0 7248.0 497.0 09.Jan.2032 505.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.202,39 0.0 7300.0 403.0 19.Aug.2030 369.0
JNPR JUNIPER NETWORKS INC Technologie 73.205,01 0.0 9726.0 311.0 15.Aug.2029 375.0
ARXCN ARC RESOURCES LTD RegS Energie 72.426,18 0.0 7225.0 599.0 25.Feb.2033 410.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 72.447,09 0.0 7168.0 206.0 15.Mai2028 313.0
FRT FEDERAL REALTY OP LP REITS 72.486,67 0.0 9561.0 379.0 01.Juni2030 350.0
AMGN AMGEN INC Consumer Non-Cyclical 72.513,31 0.0 9623.0 1363.0 19.Feb.2056 565.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 72.518,64 0.0 7161.0 194.0 31.März2028 269.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 72.526,79 0.0 7110.0 625.0 16.Mai2034 598.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 72.579,18 0.0 7116.0 1280.0 07.Apr.2041 130.0
GOUCN GO RESIDENTIAL OPERATING LLC RegS REITS 72.592,57 0.0 7229.0 271.0 13.Feb.2029 453.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 72.622,70 0.0 7167.0 710.0 15.Feb.2035 476.0
MCO MOODYS CORPORATION Technologie 72.686,78 0.0 7245.0 1425.0 25.Feb.2052 375.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.702,78 0.0 9650.0 81.0 15.Jan.2027 250.0
GEICN GIBSON ENERGY INC MTN Energie 72.705,97 0.0 7270.0 324.0 17.Sept.2029 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.714,50 0.0 7249.0 273.0 08.Feb.2029 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.795,35 0.0 7276.0 597.0 14.März2033 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.002,98 0.0 9554.0 1311.0 01.Mai2056 600.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 72.019,72 0.0 7170.0 1415.0 15.Aug.2050 354.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 72.024,92 0.0 7078.0 594.0 05.Dez.2033 620.0
PLD PROLOGIS LP REITS 72.047,52 0.0 9508.0 337.0 15.Nov.2029 288.0
HYDONE HYDRO ONE INC MTN Elektro- 72.047,97 0.0 7092.0 1525.0 21.Nov.2056 480.0
CUCN CU INC Elektro- 72.125,87 0.0 7081.0 1078.0 24.Okt.2041 454.0
CUCN CU INC Elektro- 72.189,00 0.0 7210.0 1165.0 09.Sept.2043 472.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 72.199,79 0.0 9512.0 332.0 30.Okt.2029 300.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.239,11 0.0 7150.0 250.0 08.Nov.2028 283.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.268,13 0.0 7222.0 774.0 12.Sept.2035 416.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 72.335,42 0.0 6154.0 1583.0 25.März2053 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.386,44 0.0 7235.0 280.0 13.März2029 315.0
TOUCN TOURMALINE OIL CORP RegS Energie 71.719,20 0.0 7150.0 180.0 25.Jan.2028 208.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 71.719,46 0.0 7111.0 201.0 17.Apr.2028 200.0
CUCN CU INC Elektro- 71.721,48 0.0 7070.0 1415.0 03.Juni2052 485.0
BA BOEING CO Produktionsmittel 71.765,30 0.0 7128.0 1355.0 01.Feb.2050 375.0
ALTALK ALTALINK LP Elektro- 71.823,20 0.0 7072.0 1478.0 22.Mai2054 474.0
RLNCE RELIANCE LP Zyklische Konsumgüter 71.831,25 0.0 7159.0 228.0 01.Aug.2028 267.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.847,90 0.0 7130.0 1764.0 09.Dez.2049 175.0
IPLCN INTER PIPELINE LTD RegS Energie 71.852,47 0.0 7155.0 781.0 13.Feb.2036 465.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 71.886,73 0.0 7174.0 449.0 25.Feb.2031 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.970,33 0.0 7169.0 756.0 14.Aug.2035 445.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 71.161,83 0.0 7097.0 269.0 01.März2034 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.202,84 0.0 7079.0 1325.0 02.Aug.2046 320.0
NNN NNN REIT INC REITS 71.204,66 0.0 6972.0 1397.0 15.Apr.2051 350.0
ENBCN ENBRIDGE INC MTN RegS Energie 71.306,55 0.0 7113.0 795.0 26.Feb.2036 435.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 71.409,48 0.0 7134.0 652.0 12.Sept.2034 610.0
BCECN BELL CANADA INC MTN Kommunikation 71.456,80 0.0 7141.0 328.0 10.Sept.2029 290.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 71.483,91 0.0 7118.0 223.0 14.Juli2028 244.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 71.524,02 0.0 7105.0 1214.0 01.Feb.2045 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 70.716,17 0.0 7059.0 1393.0 03.Dez.2040 38.0
CUCN CU INC MTN Elektro- 70.743,45 0.0 7071.0 1445.0 14.Sept.2052 477.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.774,26 0.0 7070.0 236.0 30.Aug.2028 219.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.807,37 0.0 9350.0 384.0 01.Juni2030 305.0
TRPCN TRANSCANADA PIPELINES LTD Energie 70.890,74 0.0 9290.0 879.0 15.Mai2038 475.0
COVEGR COVESTRO AG MTN RegS Basic Industry 70.893,51 0.0 10620.0 403.0 12.Juni2030 138.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 70.916,72 0.0 7013.0 296.0 28.Juni2029 505.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 70.928,76 0.0 6951.0 184.0 30.März2028 430.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 70.942,22 0.0 6985.0 327.0 04.Dez.2029 540.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.950,95 0.0 9991.0 236.0 15.Nov.2028 425.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 70.966,48 0.0 7068.0 1368.0 19.Aug.2049 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.058,04 0.0 7105.0 1412.0 17.März2051 365.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 70.292,21 0.0 6862.0 1139.0 25.März2044 481.0
EVRG WESTAR ENERGY INC Elektro- 70.292,64 0.0 6744.0 1413.0 01.Sept.2049 325.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 70.305,44 0.0 6961.0 448.0 10.Juli2031 530.0
BA BOEING CO Produktionsmittel 70.406,92 0.0 6954.0 1279.0 15.Juni2046 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.439,07 0.0 7024.0 1108.0 21.Aug.2040 270.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.466,01 0.0 6912.0 1477.0 14.Apr.2050 238.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 70.471,31 0.0 7038.0 313.0 10.Sept.2054 588.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 70.500,28 0.0 7042.0 652.0 11.Sept.2039 630.0
MAA MID-AMERICA APARTMENTS LP REITS 70.525,38 0.0 9401.0 370.0 15.März2030 275.0
CI CIGNA GROUP Consumer Non-Cyclical 70.612,17 0.0 9816.0 148.0 15.Okt.2027 305.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 70.612,29 0.0 6951.0 474.0 03.Dez.2031 541.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 69.884,05 0.0 6892.0 369.0 03.Juni2030 474.0
HUM HUMANA INC Versicherung 70.094,67 0.0 6973.0 1300.0 15.Aug.2049 395.0
WRHCAN WINDSOR REGIONAL HOSPITAL Consumer Non-Cyclical 70.123,06 0.0 4610.0 1824.0 18.Nov.2060 271.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 70.222,33 0.0 13834.0 479.0 11.Dez.2031 588.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 69.485,53 0.0 13183.0 889.0 15.Mai2040 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 69.508,27 0.0 9263.0 1312.0 15.März2053 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 69.533,56 0.0 6928.0 353.0 18.Feb.2030 465.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 69.566,46 0.0 9773.0 244.0 15.Aug.2030 365.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.696,42 0.0 6838.0 1114.0 30.Apr.2043 475.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.702,15 0.0 6978.0 504.0 25.März2032 542.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 69.786,58 0.0 6947.0 1291.0 15.Aug.2046 340.0
ANNGR VONOVIA SE RegS Financial Other 69.810,48 0.0 6966.0 1323.0 28.Jan.2041 100.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 69.029,90 0.0 6903.0 431.0 18.März2031 515.0
TCN TELUS CORPORATION Kommunikation 69.131,83 0.0 6856.0 1194.0 17.Jan.2045 475.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 69.287,56 0.0 6924.0 702.0 13.März2035 525.0
WAKEMD WAKEMED Consumer Non-Cyclical 69.312,43 0.0 6779.0 1472.0 01.Okt.2052 329.0
MMM 3M CO MTN Produktionsmittel 69.417,38 0.0 6786.0 1304.0 19.Sept.2046 313.0
CUCN CU INC Elektro- 69.417,98 0.0 6935.0 1508.0 11.Sept.2054 466.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.626,50 0.0 9148.0 536.0 15.März2032 300.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 68.781,65 0.0 6841.0 1330.0 14.Jan.2043 163.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 68.871,28 0.0 6812.0 379.0 21.Juni2030 445.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.930,91 0.0 6892.0 509.0 15.Sept.2031 235.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 68.992,61 0.0 6891.0 1379.0 10.Sept.2049 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 68.225,26 0.0 6815.0 273.0 08.März2029 380.0
BCIMCR BCI QUADREAL REALTY Financial Other 68.277,88 0.0 6809.0 413.0 24.Juli2030 175.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 68.315,90 0.0 9238.0 424.0 01.Nov.2033 270.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 68.326,72 0.0 6753.0 1250.0 01.Juli2049 374.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 68.544,36 0.0 9135.0 1193.0 15.Sept.2045 487.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.784,96 0.0 4502.0 1835.0 13.Feb.2060 263.0
HYDONE HYDRO ONE INC RegS Elektro- 67.908,16 0.0 6746.0 1477.0 27.Jan.2053 446.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 68.077,80 0.0 6760.0 1283.0 25.Jan.2047 456.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.094,41 0.0 9031.0 399.0 15.Juni2030 185.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 68.101,24 0.0 6793.0 1332.0 01.März2049 363.0
WLK WESTLAKE CORP Basic Industry 68.133,38 0.0 6787.0 1136.0 15.Aug.2041 288.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.316,10 0.0 8886.0 511.0 15.Nov.2031 263.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 67.543,94 0.0 6656.0 1512.0 29.Apr.2061 380.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.602,08 0.0 6671.0 1209.0 02.Juni2044 420.0
EXP EAGLE MATERIALS INC Produktionsmittel 67.633,44 0.0 8964.0 483.0 01.Juli2031 250.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.645,01 0.0 6610.0 1209.0 29.Sept.2045 455.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 67.712,73 0.0 6673.0 1470.0 25.Mai2051 313.0
POWCN POWER CORPORATION OF CANADA Versicherung 66.886,62 0.0 6644.0 1339.0 27.Juli2048 446.0
PARA PARAMOUNT GLOBAL Kommunikation 67.256,03 0.0 6482.0 944.0 01.Apr.2044 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 67.289,59 0.0 12965.0 655.0 14.Juni2034 488.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 66.634,42 0.0 12571.0 898.0 23.März2040 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.636,18 0.0 8738.0 1130.0 15.Mai2043 430.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 66.691,16 0.0 13336.0 869.0 17.Sept.2038 598.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 66.078,09 0.0 6562.0 1466.0 06.Aug.2061 397.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.090,28 0.0 6473.0 1448.0 01.Apr.2050 294.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 66.166,39 0.0 6559.0 1619.0 22.Jan.2070 370.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.246,21 0.0 8780.0 439.0 15.Nov.2030 155.0
PPLCN PEMBINA PIPELINE CORP Energie 66.262,32 0.0 6523.0 1344.0 28.Mai2050 467.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 66.293,54 0.0 6605.0 529.0 06.Feb.2032 310.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.763,03 0.0 8561.0 1123.0 15.Apr.2045 488.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektro- 65.888,91 0.0 10046.0 433.0 30.Juni2035 538.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 65.969,53 0.0 6552.0 259.0 15.Dez.2028 247.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 65.231,10 0.0 6490.0 1482.0 07.Feb.2050 288.0
MAA MID-AMERICA APARTMENTS LP REITS 65.537,63 0.0 8723.0 462.0 15.Feb.2031 170.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 65.551,13 0.0 6545.0 1125.0 06.März2042 415.0
STNFHC Stanford Health Care Consumer Non-Cyclical 65.553,12 0.0 6528.0 1503.0 15.Aug.2051 303.0
DTE DTE ELECTRIC COMPANY Elektro- 64.826,03 0.0 6469.0 1470.0 01.März2050 295.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 64.864,15 0.0 6337.0 1381.0 21.März2050 421.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 64.879,24 0.0 6465.0 316.0 31.Juli2029 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 65.002,86 0.0 9970.0 174.0 20.Feb.2028 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.042,71 0.0 8670.0 628.0 15.März2033 238.0
KMI KINDER MORGAN INC Energie 65.056,13 0.0 6463.0 1415.0 01.Aug.2050 325.0
ROST ROSS STORES INC Zyklische Konsumgüter 65.063,99 0.0 9973.0 8.0 15.Apr.2026 88.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 65.091,51 0.0 6468.0 255.0 23.Nov.2028 182.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.117,70 0.0 8681.0 549.0 15.März2032 220.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 64.465,45 0.0 12670.0 804.0 28.Mai2037 550.0
C CITIGROUP INC MTN RegS Bankwesen 64.474,57 0.0 12870.0 444.0 03.März2031 450.0
SENMED Sentara Healthcare Consumer Non-Cyclical 64.608,15 0.0 6349.0 1498.0 01.Nov.2051 293.0
SWX SOUTHWEST GAS CORP Erdgas 64.638,86 0.0 6435.0 1461.0 15.Aug.2051 318.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 64.714,22 0.0 6099.0 1499.0 01.Okt.2050 267.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 64.754,66 0.0 6480.0 325.0 24.Sept.2029 370.0
CUCN CU INC MTN Elektro- 63.967,51 0.0 6306.0 1387.0 23.Nov.2048 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.092,79 0.0 6372.0 1604.0 08.Feb.2061 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 64.192,37 0.0 6355.0 383.0 20.Mai2030 280.0
NOVANT Novant Health Consumer Non-Cyclical 64.248,59 0.0 6299.0 1602.0 01.Nov.2061 332.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 64.294,32 0.0 6401.0 1465.0 15.Aug.2051 315.0
KD KYNDRYL HOLDINGS INC Technologie 63.534,17 0.0 8337.0 493.0 15.Okt.2031 315.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 63.725,07 0.0 12639.0 922.0 19.Jan.2039 488.0
NWUNI Northwestern University Industrial Other 63.095,54 0.0 6231.0 1517.0 01.Dez.2050 264.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.135,96 0.0 6232.0 1314.0 01.Juni2046 380.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 63.259,63 0.0 6242.0 1425.0 15.Dez.2051 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.317,31 0.0 8376.0 563.0 18.Mai2032 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 63.480,65 0.0 6227.0 1470.0 15.Okt.2050 285.0
HYDONE HYDRO ONE INC MTN Elektro- 63.442,42 0.0 6275.0 1482.0 22.Dez.2051 400.0
BKH BLACK HILLS CORPORATION Elektro- 62.678,39 0.0 7831.0 1236.0 15.Sept.2046 420.0
ALTALK ALTALINK LP MTN Elektro- 62.765,62 0.0 6199.0 1343.0 03.Dez.2046 372.0
CUCN CU INC MTN Elektro- 62.924,35 0.0 6203.0 1333.0 19.Nov.2046 376.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 63.052,82 0.0 6210.0 1522.0 15.Nov.2051 279.0
HYDONE HYDRO ONE INC MTN Elektro- 62.255,45 0.0 6136.0 1373.0 18.Nov.2047 372.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.311,75 0.0 6201.0 1288.0 09.Aug.2046 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.454,51 0.0 8145.0 1133.0 21.Sept.2042 370.0
T AT&T INC Kommunikation 62.468,48 0.0 6201.0 1541.0 01.Feb.2061 350.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.501,51 0.0 6172.0 1397.0 07.Dez.2048 385.0
CPB CAMPBELLS CO Consumer Non-Cyclical 61.958,41 0.0 6071.0 1381.0 24.Apr.2050 313.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 61.963,65 0.0 6091.0 1404.0 12.Mai2051 420.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 61.985,80 0.0 12295.0 971.0 23.Juli2040 513.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 62.118,20 0.0 6086.0 1480.0 01.Okt.2050 272.0
FDX FEDEX 2020-1 CLASS AA Transport 61.429,90 0.0 8688.0 549.0 20.Aug.2035 188.0
LRCX LAM RESEARCH CORPORATION Technologie 61.782,45 0.0 6098.0 1625.0 15.Juni2060 313.0
IPLCN INTER PIPELINE LTD MTN Energie 61.031,21 0.0 7352.0 103.0 01.Juni2027 423.0
NUE NUCOR CORPORATION Basic Industry 61.144,33 0.0 6037.0 1573.0 15.Dez.2055 298.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 61.197,81 0.0 8120.0 1282.0 15.Aug.2048 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 61.200,73 0.0 7982.0 1268.0 01.Okt.2047 384.0
ENBCN ENBRIDGE INC MTN Energie 61.230,44 0.0 5977.0 1410.0 21.Sept.2051 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.284,34 0.0 5985.0 1406.0 22.März2051 405.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 61.289,77 0.0 6094.0 1507.0 01.Aug.2050 268.0
AEP OHIO POWER CO Elektro- 61.356,28 0.0 6001.0 1465.0 01.Okt.2051 290.0
GPTAU GPT RE LTD MTN RegS REITS 60.564,49 0.0 6042.0 531.0 20.Feb.2032 285.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 60.803,90 0.0 6080.0 1433.0 17.Sept.2051 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 60.842,82 0.0 8093.0 1274.0 01.März2047 410.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 60.893,59 0.0 6056.0 1513.0 01.Feb.2050 259.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.222,95 0.0 5951.0 1548.0 01.Juni2050 242.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.293,64 0.0 11783.0 763.0 03.Apr.2036 456.0
T AT&T INC Kommunikation 60.476,64 0.0 8680.0 1155.0 15.Juli2045 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 59.681,10 0.0 11114.0 478.0 30.Dez.2031 675.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 59.764,71 0.0 7803.0 1250.0 15.Okt.2046 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 59.814,37 0.0 5979.0 1508.0 15.März2052 290.0
MCO MOODYS CORPORATION Technologie 59.902,36 0.0 5896.0 1624.0 29.Nov.2061 310.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 59.916,26 0.0 5922.0 1918.0 27.Juni2078 235.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 59.273,23 0.0 5838.0 1516.0 20.Mai2053 377.0
MSFT MICROSOFT CORPORATION Technologie 59.323,05 0.0 5930.0 1554.0 15.Sept.2050 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.388,97 0.0 5912.0 1434.0 08.Feb.2049 360.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 59.452,75 0.0 5814.0 1687.0 09.Okt.2059 225.0
DUK DUKE ENERGY INDIANA LLC Elektro- 58.965,11 0.0 7630.0 1253.0 15.Mai2046 375.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 59.199,24 0.0 5813.0 1706.0 15.Nov.2071 312.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 59.227,46 0.0 5869.0 1525.0 01.Juli2050 250.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 58.631,50 0.0 5756.0 1656.0 22.Apr.2055 200.0
AEE UNION ELECTRIC CO Elektro- 58.807,47 0.0 5879.0 1536.0 15.März2051 263.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 58.044,70 0.0 7635.0 514.0 12.Juni2032 546.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 58.252,83 0.0 9663.0 270.0 15.Apr.2031 335.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 58.323,30 0.0 5830.0 1509.0 15.Sept.2050 265.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.898,88 0.0 5691.0 1457.0 03.Mai2051 368.0
AAL AMER AIRLINE 16-2 AA PTT Transport 57.365,59 0.0 9732.0 194.0 15.Dez.2029 320.0
OMVAV OMV AG MTN RegS Energie 57.444,41 0.0 11273.0 198.0 09.Apr.2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.484,67 0.0 11370.0 543.0 15.Jan.2033 725.0
OVV OVINTIV INC Energie 56.929,00 0.0 11105.0 456.0 01.Nov.2031 738.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.958,94 0.0 7583.0 180.0 08.März2028 557.0
UNP UNION PACIFIC CORPORATION Transport 57.110,63 0.0 5709.0 1677.0 16.Sept.2062 297.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 56.286,15 0.0 7366.0 1268.0 01.Nov.2046 364.0
CMCSA COMCAST CORPORATION Kommunikation 56.539,06 0.0 11302.0 561.0 15.März2033 705.0
LIN LINDE PLC RegS Basic Industry 56.581,12 0.0 5605.0 2028.0 30.Sept.2051 100.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 55.891,54 0.0 7419.0 1394.0 15.Feb.2050 367.0
NNN NNN REIT INC REITS 56.060,57 0.0 8695.0 1240.0 15.Okt.2048 480.0
BKH BLACK HILLS CORPORATION Elektro- 56.078,09 0.0 7312.0 1318.0 15.Okt.2049 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.102,11 0.0 11215.0 562.0 15.März2033 695.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.230,18 0.0 10940.0 895.0 01.Apr.2040 660.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 55.772,03 0.0 5543.0 1747.0 01.Aug.2060 261.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 55.197,00 0.0 9861.0 131.0 22.März2029 360.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.212,45 0.0 5502.0 1730.0 18.Feb.2056 188.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.665,71 0.0 10687.0 1244.0 01.Nov.2052 646.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 54.880,02 0.0 7148.0 1356.0 01.Apr.2050 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.244,43 0.0 10697.0 708.0 15.Juni2035 588.0
MPTFIN MPT FINCO INC Produktionsmittel 54.498,15 0.0 7077.0 292.0 30.Nov.2029 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.762,86 0.0 10444.0 268.0 01.Apr.2029 665.0
BKH BLACK HILLS CORPORATION Elektro- 53.891,46 0.0 10568.0 624.0 15.Mai2034 615.0
D DOMINION RESOURCES INC Elektro- 53.512,11 0.0 10697.0 569.0 15.März2033 630.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.513,92 0.0 10671.0 268.0 01.März2029 663.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 53.619,51 0.0 7018.0 1378.0 01.Nov.2049 345.0
CUCN CU INC Elektro- 52.982,61 0.0 5292.0 1526.0 07.Sept.2049 296.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.984,01 0.0 10428.0 592.0 15.Mai2033 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 52.062,61 0.0 8621.0 1218.0 01.Aug.2045 432.0
ADC AGREE LP REITS 52.103,87 0.0 10275.0 643.0 15.Juni2034 563.0
BRKHEC PACIFICORP Elektro- 52.226,41 0.0 10334.0 846.0 15.Juli2038 635.0
DTE DTE ELECTRIC COMPANY Elektro- 51.601,69 0.0 7924.0 1293.0 15.Mai2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 51.849,21 0.0 10365.0 258.0 15.März2029 575.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.859,85 0.0 10168.0 637.0 01.Mai2034 535.0
ORIX ORIX CORPORATION Financial Other 51.170,69 0.0 10227.0 549.0 13.Sept.2032 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.419,82 0.0 10181.0 253.0 08.Jan.2029 530.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.424,81 0.0 10252.0 262.0 01.März2029 695.0
ES EVERSOURCE ENERGY Elektro- 51.511,05 0.0 10185.0 619.0 01.Jan.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.954,19 0.0 10136.0 263.0 07.Feb.2029 485.0
AVT AVNET INC Technologie 50.960,97 0.0 9996.0 8.0 15.Apr.2026 463.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.962,99 0.0 10011.0 10.0 24.Mai2026 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.046,92 0.0 10031.0 416.0 15.Jan.2031 513.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.155,16 0.0 9962.0 1303.0 01.Apr.2054 580.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.162,86 0.0 10103.0 204.0 15.Juni2028 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.342,62 0.0 9915.0 96.0 01.Apr.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.362,79 0.0 10025.0 40.0 14.Aug.2026 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.392,22 0.0 9991.0 69.0 15.Jan.2028 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 50.428,98 0.0 6611.0 1395.0 15.Mai2050 330.0
HYDONE HYDRO ONE INC Elektro- 50.431,31 0.0 5033.0 1574.0 28.Feb.2050 271.0
MCO MOODYS CORPORATION Technologie 50.441,35 0.0 6619.0 1407.0 20.Mai2050 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.453,69 0.0 9984.0 8.0 15.Apr.2026 250.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.456,86 0.0 9889.0 399.0 15.Okt.2030 460.0
GATX GATX CORPORATION Finanzunternehmen 50.483,42 0.0 10092.0 89.0 15.März2027 540.0
MOS MOSAIC CO/THE Basic Industry 50.529,55 0.0 9955.0 258.0 15.Jan.2029 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.538,95 0.0 6624.0 1386.0 15.Mai2050 335.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.551,56 0.0 9983.0 9.0 21.Apr.2026 313.0
LEA LEAR CORPORATION Zyklische Konsumgüter 50.565,66 0.0 6680.0 1408.0 15.Jan.2052 355.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 49.917,03 0.0 9980.0 86.0 15.März2027 450.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.999,68 0.0 9957.0 15.0 13.Mai2026 125.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.011,73 0.0 9903.0 113.0 30.Mai2027 330.0
RDN RADIAN GROUP INC Versicherung 50.016,86 0.0 9999.0 66.0 15.März2027 488.0
UNP UNION PACIFIC CORPORATION Transport 50.091,97 0.0 9891.0 102.0 15.Apr.2027 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.155,21 0.0 9950.0 24.0 15.Juni2026 313.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 50.205,67 0.0 9910.0 416.0 01.Dez.2030 420.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 49.521,66 0.0 9888.0 1349.0 08.Sept.2055 585.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.567,80 0.0 9897.0 776.0 15.Apr.2036 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 49.582,21 0.0 9898.0 273.0 01.März2029 395.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 49.610,04 0.0 9881.0 268.0 15.Feb.2029 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.616,11 0.0 9922.0 49.0 16.Sept.2026 263.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.642,00 0.0 9924.0 1485.0 15.März2065 580.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.778,49 0.0 9931.0 41.0 15.Aug.2026 274.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.813,40 0.0 9921.0 84.0 01.Feb.2027 320.0
KEX KIRBY CORPORATION Transport 49.835,04 0.0 9947.0 176.0 01.März2028 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.872,97 0.0 9936.0 173.0 15.Feb.2028 425.0
DUK DUKE ENERGY PROGRESS INC Elektro- 49.117,88 0.0 8202.0 1181.0 01.Dez.2044 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.316,36 0.0 9741.0 524.0 01.Juni2032 410.0
AEE UNION ELECTRIC CO Elektro- 49.347,02 0.0 9487.0 368.0 15.März2030 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.452,39 0.0 9916.0 183.0 01.Apr.2028 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.665,12 0.0 9706.0 1006.0 01.Sept.2041 563.0
SW WRKCO INC Basic Industry 48.813,61 0.0 9638.0 528.0 01.Juni2032 420.0
AEE AMEREN CORPORATION Elektro- 48.906,33 0.0 9780.0 97.0 15.März2027 195.0
AEE UNION ELECTRIC CO Elektro- 48.943,63 0.0 9786.0 275.0 15.März2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.037,31 0.0 9703.0 290.0 22.Mai2029 325.0
FTSCN FORTISBC ENERGY INC Erdgas 48.270,17 0.0 4795.0 1598.0 13.Juli2050 254.0
VRT VERTIV HOLDINGS CO Produktionsmittel 48.402,59 0.0 9656.0 1347.0 15.März2056 580.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 48.508,99 0.0 6836.0 151.0 27.Okt.2027 340.0
TXN TEXAS INSTRUMENTS INC Technologie 47.807,22 0.0 9529.0 558.0 16.Aug.2032 365.0
VRT VERTIV HOLDINGS CO Produktionsmittel 47.848,90 0.0 9546.0 1141.0 15.März2046 565.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.887,23 0.0 9500.0 344.0 15.Dez.2029 300.0
VRT VERTIV HOLDINGS CO Produktionsmittel 47.991,72 0.0 9574.0 1429.0 15.März2066 595.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 47.998,76 0.0 6385.0 1471.0 01.März2051 306.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.120,88 0.0 9622.0 237.0 15.Sept.2028 287.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 48.162,89 0.0 6329.0 1413.0 01.Juni2050 313.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.454,51 0.0 9465.0 1289.0 02.März2053 575.0
WELL WELLTOWER OP LLC REITS 47.213,90 0.0 9407.0 270.0 15.Jan.2029 205.0
COR CENCORA INC Consumer Non-Cyclical 47.257,11 0.0 9356.0 381.0 15.Mai2030 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.520,32 0.0 9302.0 415.0 15.Sept.2030 265.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.524,08 0.0 9258.0 857.0 17.Feb.2039 805.0
DUK DUKE ENERGY INDIANA INC Elektro- 46.550,10 0.0 9224.0 1103.0 15.Juli2043 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.700,01 0.0 9219.0 1058.0 15.Dez.2041 470.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 46.794,79 0.0 9320.0 358.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 45.419,64 0.0 9036.0 524.0 15.Jan.2032 275.0
ROP ROPER TECHNOLOGIES INC Technologie 44.833,06 0.0 8923.0 402.0 30.Juni2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.200,92 0.0 7273.0 1473.0 15.Nov.2057 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 44.384,74 0.0 5858.0 1675.0 01.Jan.2060 281.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.567,61 0.0 8865.0 524.0 15.Jan.2032 280.0
ECL ECOLAB INC Basic Industry 44.068,73 0.0 8786.0 539.0 01.Feb.2032 213.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.530,61 0.0 5346.0 1734.0 01.Mai2060 250.0
ETR ENTERGY TEXAS INC Elektro- 43.575,83 0.0 8711.0 1337.0 15.Sept.2052 500.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.639,49 0.0 7180.0 1383.0 15.Juni2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.359,61 0.0 8651.0 1006.0 01.Sept.2040 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.907,71 0.0 8220.0 1213.0 01.Mai2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.224,41 0.0 8259.0 1109.0 01.Okt.2042 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 41.245,40 0.0 8099.0 1268.0 15.Nov.2048 440.0
ESS ESSEX PORTFOLIO LP REITS 41.248,96 0.0 8246.0 1265.0 15.März2048 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.327,25 0.0 10282.0 527.0 16.Aug.2032 563.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.599,14 0.0 8091.0 627.0 24.Feb.2034 657.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.762,56 0.0 7856.0 1244.0 15.Nov.2047 400.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.872,37 0.0 7753.0 778.0 25.Feb.2036 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.167,53 0.0 9344.0 1141.0 27.Apr.2045 505.0
OHCMED OhioHealth Consumer Non-Cyclical 37.521,31 0.0 7407.0 1160.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 36.883,56 0.0 7376.0 1163.0 17.Sept.2043 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.348,35 0.0 7205.0 344.0 10.Dez.2029 330.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 35.894,61 0.0 7048.0 428.0 27.Mai2031 602.0
SGROLN SEGRO PLC RegS REITS 35.110,71 0.0 13475.0 696.0 20.Juni2035 575.0
BA BOEING CO Produktionsmittel 33.814,78 0.0 6745.0 1501.0 01.März2059 383.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 33.944,29 0.0 6625.0 1409.0 23.Sept.2051 338.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.124,25 0.0 6774.0 1155.0 20.Juli2043 450.0
OC OWENS CORNING Produktionsmittel 33.018,95 0.0 11178.0 756.0 01.Dez.2036 700.0
LXP LXP INDUSTRIAL TRUST REITS 33.220,20 0.0 10486.0 233.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 31.503,24 0.0 9709.0 818.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 30.023,95 0.0 9796.0 392.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.177,02 0.0 8467.0 1180.0 15.Juni2045 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 29.405,84 0.0 11488.0 628.0 03.Juli2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.874,88 0.0 11127.0 144.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.530,91 0.0 10737.0 531.0 01.Okt.2032 593.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.176,00 0.0 10812.0 816.0 15.Aug.2037 638.0
DUK PROGRESS ENERGY INC Elektro- 26.202,91 0.0 10219.0 938.0 01.Apr.2040 565.0
NI NISOURCE INC Erdgas 25.965,56 0.0 10269.0 587.0 30.Juni2033 540.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 25.995,47 0.0 10134.0 954.0 01.Okt.2040 570.0
DAL DELTA AIR LINES INC Transport 25.350,22 0.0 9959.0 185.0 19.Apr.2028 438.0
AN AUTONATION INC Zyklische Konsumgüter 25.559,01 0.0 10219.0 691.0 15.März2035 589.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.942,43 0.0 9942.0 173.0 16.Feb.2028 395.0
XEL XCEL ENERGY INC Elektro- 24.994,26 0.0 9861.0 515.0 01.Juni2032 460.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.114,47 0.0 9916.0 194.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.118,49 0.0 9899.0 236.0 01.Nov.2028 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.222,68 0.0 9585.0 195.0 01.Apr.2028 225.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.691,89 0.0 9444.0 554.0 15.Aug.2032 360.0
MKL MARKEL GROUP INC Versicherung 23.974,91 0.0 9589.0 323.0 17.Sept.2029 335.0
DVN DEVON ENERGY CORPORATION Energie 23.499,18 0.0 9994.0 51.0 15.Okt.2027 525.0
AIZ ASSURANT INC Versicherung 22.872,61 0.0 10830.0 619.0 15.Feb.2034 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.021,43 0.0 9204.0 374.0 10.März2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.613,20 0.0 9043.0 460.0 15.März2031 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.016,20 0.0 8778.0 454.0 15.Jan.2031 165.0
YRICN YAMANA GOLD INC Basic Industry 22.263,22 0.0 8881.0 493.0 15.Aug.2031 263.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.201,68 0.0 8332.0 1194.0 15.Nov.2045 435.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.297,08 0.0 14009.0 410.0 19.Dez.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.701,24 0.0 9831.0 135.0 15.Aug.2027 295.0
PEP PEPSICO INC Consumer Non-Cyclical 20.176,41 0.0 8036.0 1154.0 13.Aug.2042 360.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.338,77 0.0 8112.0 703.0 26.Feb.2035 590.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.362,50 0.0 7986.0 1081.0 15.Nov.2043 465.0
OKE ONEOK INC Energie 19.894,65 0.0 9944.0 269.0 15.März2029 435.0
AEP INDIANA MICHIGAN POWER CO Elektro- 19.938,99 0.0 7937.0 1289.0 15.Aug.2048 425.0
LUV SOUTHWEST AIRLINES CO Transport 20.004,54 0.0 9900.0 65.0 15.Nov.2026 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.699,60 0.0 7742.0 1158.0 01.Mai2043 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.127,76 0.0 10010.0 177.0 26.Jan.2028 395.0
DTE DTE ELECTRIC CO Elektro- 18.479,38 0.0 7697.0 1240.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.420,74 0.0 7242.0 1366.0 15.Mai2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.748,82 0.0 6953.0 1413.0 15.Apr.2051 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 17.921,19 0.0 9954.0 190.0 16.März2028 390.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.254,40 0.0 11475.0 270.0 15.Feb.2029 288.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.356,41 0.0 6822.0 1197.0 28.Apr.2044 429.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.795,45 0.0 6689.0 1483.0 15.Aug.2051 315.0
AEP AEP TEXAS INC Elektro- 16.994,97 0.0 6738.0 1378.0 15.Jan.2050 345.0
CSX CSX CORP Transport 16.486,25 0.0 10070.0 981.0 15.Apr.2041 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.553,42 0.0 9136.0 478.0 30.Juni2031 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 16.719,80 0.0 7958.0 1170.0 15.Sept.2044 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.057,98 0.0 6293.0 1482.0 01.Okt.2050 281.0
DVN DEVON ENERGY CORPORATION Energie 16.248,76 0.0 10004.0 3.0 15.Juni2028 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 15.018,32 0.0 9901.0 52.0 01.Okt.2026 240.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 15.058,12 0.0 9980.0 7.0 14.Apr.2026 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.604,06 0.0 10427.0 758.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 12.970,64 0.0 8647.0 1148.0 18.März2043 420.0
AMCR BERRY GLOBAL INC 144A Produktionsmittel 12.103,29 0.0 10001.0 8.0 15.Juli2026 488.0
CUCN CU INC Elektro- 12.406,97 0.0 4874.0 1579.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.995,35 0.0 9947.0 16.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.087,99 0.0 9927.0 104.0 01.Mai2027 385.0
BRKHEC PACIFICORP Elektro- 9.980,25 0.0 9845.0 716.0 15.Juni2035 525.0
EVRG WESTAR ENERGY INC Elektro- 10.041,23 0.0 9897.0 98.0 01.Apr.2027 310.0
T AT&T INC Kommunikation 10.119,79 0.0 9196.0 1047.0 15.März2042 515.0
BC BRUNSWICK CORP Consumer Non-Cyclical 10.281,41 0.0 7672.0 1200.0 01.Apr.2052 510.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.297,98 0.0 10294.0 609.0 15.Sept.2033 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.654,09 0.0 7350.0 1366.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 8.923,46 0.0 8841.0 1126.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.943,78 0.0 9881.0 131.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.136,92 0.0 10094.0 940.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.522,26 0.0 9312.0 467.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.063,66 0.0 6670.0 1427.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.671,42 0.0 11218.0 512.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.099,23 0.0 9999.0 94.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.555,48 0.0 7443.0 1498.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.666,59 0.0 9286.0 355.0 10.Jan.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.990,84 0.0 9861.0 115.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13,23 0.0 11513.0 0.0 19.März2026 194.0
GBP GBP/CAD Cash und/oder Derivate -11,31 0.0 73.0 0.0 20.März2026 0.0
EUR EUR/CAD Cash und/oder Derivate -4,64 0.0 73.0 0.0 20.März2026 0.0
EUR EUR/JPY Cash und/oder Derivate -2,50 0.0 1.0 0.0 23.März2026 0.0
GBP GBP/EUR Cash und/oder Derivate -1,14 0.0 115.0 0.0 20.März2026 0.0
EUR EUR/GBP Cash und/oder Derivate -0,07 0.0 133.0 0.0 20.März2026 0.0
GBP GBP/JPY Cash und/oder Derivate -0,07 0.0 1.0 0.0 23.März2026 0.0
GBP GBP/AUD Cash und/oder Derivate -0,02 0.0 71.0 0.0 20.März2026 0.0
EUR EUR/AUD Cash und/oder Derivate -0,01 0.0 71.0 0.0 20.März2026 0.0
GBP GBP/CHF Cash und/oder Derivate -0,01 0.0 127.0 0.0 20.März2026 0.0
EUR EUR/CHF Cash und/oder Derivate 0,00 0.0 127.0 0.0 20.März2026 0.0
EUR EUR/CHF Cash und/oder Derivate 0,00 0.0 127.0 0.0 20.März2026 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
EUR EUR/AUD Cash und/oder Derivate 0,01 0.0 71.0 0.0 20.März2026 0.0
GBP GBP/CHF Cash und/oder Derivate 0,01 0.0 127.0 0.0 20.März2026 0.0
GBP GBP/AUD Cash und/oder Derivate 0,02 0.0 71.0 0.0 20.März2026 0.0
EUR EUR/GBP Cash und/oder Derivate 0,07 0.0 133.0 0.0 20.März2026 0.0
GBP GBP/JPY Cash und/oder Derivate 0,07 0.0 1.0 0.0 23.März2026 0.0
GBP GBP/EUR Cash und/oder Derivate 1,17 0.0 115.0 0.0 20.März2026 0.0
EUR EUR/JPY Cash und/oder Derivate 2,62 0.0 1.0 0.0 23.März2026 0.0
EUR EUR/CAD Cash und/oder Derivate 4,43 0.0 73.0 0.0 20.März2026 0.0
GBP GBP/CAD Cash und/oder Derivate 11,09 0.0 73.0 0.0 20.März2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11147.0 605.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11419.0 1224.0 18.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11684.0 1539.0 18.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -1.939.582,05 -5.0 11513.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.936.658,17 -9.0 10000.0 0.0 nan 0.0
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