ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13161 securities.

Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 15.193.989,42 37.0 10007.0 10.0 nan 432.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 12.595.817,47 31.0 68.0 320.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.974.978,28 15.0 69.0 930.0 20.Juni2035 130.0
JPY JPY CASH Cash und/oder Derivate 4.217.792,90 10.0 69.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 2.935.682,53 7.0 7333.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.626.238,88 6.0 9174.0 1196.0 01.Feb.2046 490.0
GBP GBP CASH Cash und/oder Derivate 2.502.823,45 6.0 13593.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.370.970,66 6.0 9744.0 797.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.314.346,46 6.0 10983.0 835.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 2.301.042,55 6.0 9709.0 423.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.179.763,47 5.0 8671.0 1223.0 25.März2048 505.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 2.042.460,45 5.0 13595.0 13.0 nan 483.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.916.941,25 5.0 9116.0 1233.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.865.211,33 5.0 10267.0 652.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.850.530,71 5.0 10182.0 618.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.821.543,81 4.0 10317.0 621.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 1.820.292,66 4.0 9610.0 1242.0 01.Mai2050 580.0
MARS MARS INC 144A Consumer Non-Cyclical 1.753.543,53 4.0 9991.0 1370.0 01.Mai2055 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.752.895,67 4.0 9960.0 642.0 19.Mai2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.717.778,06 4.0 8230.0 1365.0 21.Nov.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.716.940,05 4.0 11800.0 411.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.662.108,48 4.0 9434.0 1367.0 19.Mai2053 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.653.474,14 4.0 9549.0 398.0 21.Nov.2029 320.0
MARS MARS INC 144A Consumer Non-Cyclical 1.617.173,41 4.0 10109.0 738.0 01.März2035 520.0
BAC BANK OF AMERICA CORP Bankwesen 1.603.400,36 4.0 9771.0 234.0 20.Dez.2028 342.0
T AT&T INC Kommunikation 1.549.881,03 4.0 6800.0 1483.0 15.Sept.2053 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.509.814,23 4.0 10238.0 612.0 02.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.489.058,79 4.0 10055.0 571.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.482.440,81 4.0 9851.0 393.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 1.472.113,99 4.0 9792.0 1320.0 02.März2053 565.0
MARS MARS INC 144A Consumer Non-Cyclical 1.461.939,03 4.0 10113.0 407.0 01.März2030 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.458.557,54 4.0 10029.0 295.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.456.092,40 4.0 10005.0 570.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 1.450.905,63 4.0 9893.0 413.0 31.März2031 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.448.253,08 4.0 9056.0 569.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.447.327,03 4.0 10115.0 569.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP Bankwesen 1.444.993,01 4.0 9719.0 103.0 22.Juli2027 173.0
CI CIGNA GROUP Consumer Non-Cyclical 1.437.501,00 4.0 9994.0 292.0 15.Okt.2028 438.0
BA BOEING CO Produktionsmittel 1.435.571,62 4.0 10167.0 413.0 01.Mai2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.430.159,71 4.0 9830.0 132.0 21.Nov.2026 295.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.427.340,66 4.0 9891.0 309.0 15.Dez.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.423.903,28 4.0 9861.0 711.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.410.252,50 3.0 7943.0 1279.0 20.März2051 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.409.010,21 3.0 8622.0 601.0 15.März2032 236.0
MSFT MICROSOFT CORPORATION Technologie 1.405.240,54 3.0 9828.0 105.0 08.Aug.2026 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.397.460,49 3.0 9955.0 1242.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Technologie 1.396.346,01 3.0 6641.0 1568.0 17.März2052 292.0
T AT&T INC Kommunikation 1.392.983,49 3.0 6770.0 1513.0 15.Sept.2055 355.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.390.283,94 3.0 13256.0 241.0 01.März2029 775.0
UBS UBS GROUP AG 144A Bankwesen 1.390.067,46 3.0 10866.0 549.0 12.Aug.2033 654.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.384.467,77 3.0 11164.0 622.0 20.Okt.2034 688.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.354.364,85 3.0 9277.0 1504.0 19.Mai2063 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.345.406,86 3.0 8967.0 1204.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 1.340.132,66 3.0 10097.0 188.0 25.Juli2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.337.756,25 3.0 9970.0 293.0 15.Okt.2028 415.0
C CITIGROUP INC Bankwesen 1.325.404,52 3.0 10196.0 320.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.322.224,30 3.0 10135.0 683.0 23.Juli2035 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.317.906,19 3.0 9532.0 309.0 29.Okt.2028 300.0
HCA HCA INC Consumer Non-Cyclical 1.314.867,77 3.0 9445.0 453.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.313.069,77 3.0 10544.0 630.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.312.235,73 3.0 9682.0 127.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 1.310.174,87 3.0 10002.0 210.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.297.750,37 3.0 8997.0 572.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.292.069,42 3.0 10235.0 615.0 24.Apr.2034 539.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.288.057,25 3.0 9955.0 244.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.280.909,49 3.0 8727.0 538.0 21.Juli2032 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.279.928,36 3.0 9914.0 1082.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 1.268.794,75 3.0 10117.0 682.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Technologie 1.268.573,27 3.0 6194.0 1583.0 01.Juni2050 252.0
TMUS T-MOBILE USA INC Kommunikation 1.266.796,06 3.0 9895.0 164.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.263.351,61 3.0 9826.0 565.0 27.Apr.2033 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.259.452,14 3.0 10693.0 837.0 16.Dez.2036 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.247.367,19 3.0 8769.0 1034.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 1.245.788,79 3.0 9974.0 316.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.240.437,90 3.0 10314.0 275.0 25.Juli2029 557.0
T AT&T INC Kommunikation 1.239.909,90 3.0 6723.0 1555.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Technologie 1.239.641,83 3.0 9896.0 144.0 06.Feb.2027 330.0
T AT&T INC Kommunikation 1.229.558,58 3.0 8371.0 734.0 01.Dez.2033 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.226.483,69 3.0 9996.0 275.0 19.Juni2029 458.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.214.439,14 3.0 12284.0 439.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.211.739,81 3.0 10216.0 256.0 25.Apr.2029 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.210.670,30 3.0 9184.0 907.0 25.März2038 478.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.203.286,74 3.0 10237.0 394.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.203.144,79 3.0 9927.0 108.0 26.Jan.2027 385.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.196.798,46 3.0 11206.0 847.0 15.Sept.2037 645.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.194.388,01 3.0 9749.0 431.0 01.Juli2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.189.989,50 3.0 5876.0 1617.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.189.220,19 3.0 9837.0 261.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Bankwesen 1.187.008,43 3.0 10480.0 667.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.185.690,58 3.0 9841.0 179.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.184.030,96 3.0 10086.0 188.0 25.Juli2028 481.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.182.741,42 3.0 9352.0 578.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY Bankwesen 1.174.634,61 3.0 10558.0 293.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.170.270,59 3.0 10016.0 196.0 23.Aug.2028 448.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.169.751,17 3.0 10116.0 426.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.167.311,92 3.0 10233.0 656.0 23.Jan.2035 534.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.163.797,66 3.0 11096.0 887.0 15.Mai2038 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.163.900,55 3.0 10068.0 263.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 1.162.496,52 3.0 10504.0 671.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 1.156.973,76 3.0 10454.0 623.0 25.Mai2034 617.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.151.609,57 3.0 9770.0 1350.0 22.Feb.2054 555.0
MS MORGAN STANLEY Bankwesen 1.151.025,64 3.0 9843.0 235.0 24.Jan.2029 377.0
T AT&T INC Kommunikation 1.145.033,20 3.0 7009.0 1536.0 01.Dez.2057 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.138.975,50 3.0 8098.0 1237.0 01.Juni2046 438.0
C CITIGROUP INC Bankwesen 1.132.891,35 3.0 9940.0 373.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.130.531,65 3.0 8815.0 558.0 21.Okt.2032 265.0
CNC CENTENE CORPORATION Versicherung 1.129.267,67 3.0 9589.0 346.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.127.381,07 3.0 10379.0 337.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.126.789,95 3.0 7145.0 1088.0 19.Juni2041 268.0
T AT&T INC Kommunikation 1.126.817,12 3.0 10277.0 668.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 1.126.310,24 3.0 10869.0 634.0 23.Okt.2034 625.0
MARS MARS INC 144A Consumer Non-Cyclical 1.123.127,73 3.0 10070.0 242.0 01.März2028 460.0
T AT&T INC Kommunikation 1.122.879,25 3.0 11914.0 642.0 17.Dez.2032 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.120.296,73 3.0 9963.0 64.0 01.März2026 385.0
MS MORGAN STANLEY MTN Bankwesen 1.120.129,73 3.0 9214.0 414.0 22.Jan.2031 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.118.297,73 3.0 10157.0 684.0 15.März2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.117.204,95 3.0 8967.0 517.0 21.März2031 255.0
MS MORGAN STANLEY Bankwesen 1.116.316,27 3.0 9816.0 251.0 22.Juli2028 359.0
AMGN AMGEN INC Consumer Non-Cyclical 1.116.105,13 3.0 10211.0 244.0 02.März2028 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.113.530,28 3.0 11105.0 916.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.111.664,44 3.0 10414.0 285.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 1.110.183,27 3.0 9970.0 413.0 24.März2031 449.0
MS MORGAN STANLEY MTN Bankwesen 1.106.677,83 3.0 8648.0 541.0 21.Juli2032 224.0
BA BOEING CO Produktionsmittel 1.105.830,80 3.0 9557.0 1383.0 01.Mai2060 593.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.105.918,06 3.0 10964.0 914.0 17.März2036 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.105.481,71 3.0 10324.0 605.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.103.598,00 3.0 9910.0 160.0 13.März2028 404.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.102.500,06 3.0 9706.0 158.0 24.Feb.2028 264.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.099.856,53 3.0 8968.0 1211.0 01.März2046 475.0
UBS UBS GROUP AG 144A Bankwesen 1.099.458,41 3.0 10254.0 317.0 08.Feb.2030 543.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.095.870,59 3.0 7733.0 1119.0 22.März2041 340.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.096.091,82 3.0 9610.0 1359.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.095.254,50 3.0 10690.0 978.0 01.Feb.2041 625.0
META META PLATFORMS INC Kommunikation 1.095.370,38 3.0 9752.0 1379.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.094.172,09 3.0 9851.0 164.0 24.März2028 353.0
JPM JPMORGAN CHASE & CO Bankwesen 1.092.753,31 3.0 8977.0 567.0 25.Jan.2033 296.0
WMT WALMART INC Zyklische Konsumgüter 1.092.872,29 3.0 8693.0 572.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 1.091.438,42 3.0 9859.0 120.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.086.464,64 3.0 10254.0 650.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.084.925,82 3.0 10287.0 629.0 01.Juni2034 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.083.045,57 3.0 9711.0 753.0 15.März2035 455.0
MS MORGAN STANLEY Bankwesen 1.082.743,07 3.0 9909.0 147.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 1.078.546,60 3.0 10281.0 709.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.077.555,54 3.0 8929.0 529.0 22.Apr.2032 258.0
EUR EUR CASH Cash und/oder Derivate 1.077.190,77 3.0 11767.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.074.441,65 3.0 10246.0 707.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 1.073.712,88 3.0 10367.0 730.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 1.071.283,22 3.0 9592.0 601.0 15.Aug.2032 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.071.303,87 3.0 11746.0 772.0 26.Feb.2036 388.0
MARS MARS INC 144A Consumer Non-Cyclical 1.070.145,42 3.0 10019.0 1141.0 01.Mai2045 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.069.176,41 3.0 6908.0 1589.0 22.März2061 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.068.815,47 3.0 8866.0 1140.0 20.Juli2045 513.0
T AT&T INC Kommunikation 1.066.467,54 3.0 9053.0 533.0 01.Juni2031 275.0
ORCL ORACLE CORPORATION Technologie 1.065.908,19 3.0 7015.0 1394.0 01.Apr.2050 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.065.496,25 3.0 8118.0 1351.0 26.Okt.2049 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.065.613,77 3.0 10580.0 658.0 13.Nov.2033 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.063.684,00 3.0 10028.0 717.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.063.359,30 3.0 9146.0 420.0 11.Feb.2031 257.0
DAL SKYMILES IP LTD 144A Transport 1.062.384,07 3.0 10023.0 179.0 20.Okt.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.061.642,83 3.0 9989.0 161.0 16.März2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.061.530,39 3.0 10691.0 590.0 09.März2034 625.0
MS MORGAN STANLEY MTN Bankwesen 1.060.123,41 3.0 9796.0 1310.0 19.Nov.2055 552.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.058.904,64 3.0 10307.0 305.0 07.Jan.2029 580.0
C CITIBANK NA Bankwesen 1.059.087,61 3.0 10441.0 286.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.058.266,66 3.0 10105.0 188.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.053.997,51 3.0 9133.0 422.0 13.Feb.2031 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.051.556,19 3.0 11627.0 171.0 30.März2027 188.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.050.850,13 3.0 10776.0 233.0 15.Feb.2028 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.045.839,35 3.0 9894.0 1098.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY Bankwesen 1.045.726,25 3.0 9826.0 126.0 23.Okt.2026 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.043.524,60 3.0 9995.0 616.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 1.041.312,52 3.0 10186.0 256.0 20.Apr.2029 516.0
RY ROYAL BANK OF CANADA Bankwesen 1.037.018,88 3.0 7536.0 193.0 26.Juli2027 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.036.495,78 3.0 8961.0 519.0 22.Apr.2032 269.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.032.572,32 3.0 9544.0 1120.0 19.Mai2043 511.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.031.337,58 3.0 9931.0 135.0 15.Jan.2027 388.0
AAPL APPLE INC Technologie 1.028.212,80 3.0 9181.0 1230.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.027.715,95 3.0 9855.0 116.0 01.Okt.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.027.182,51 3.0 9740.0 128.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 1.025.866,77 3.0 10180.0 702.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Bankwesen 1.025.219,44 3.0 9696.0 103.0 20.Juli2027 151.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.022.684,49 3.0 9455.0 258.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Bankwesen 1.022.717,97 3.0 7654.0 1079.0 22.Apr.2042 331.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.022.188,98 3.0 8859.0 537.0 12.Mai2031 210.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.021.919,91 3.0 10062.0 245.0 04.März2029 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.020.961,42 3.0 10241.0 393.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 1.020.261,87 3.0 10346.0 725.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.019.754,03 3.0 9876.0 167.0 13.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.019.771,64 3.0 10066.0 743.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.019.366,42 3.0 9642.0 184.0 02.Juni2028 239.0
FI FISERV INC Technologie 1.019.571,80 3.0 9618.0 364.0 01.Juli2029 350.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.018.932,55 3.0 10139.0 761.0 28.Mai2035 535.0
MS MORGAN STANLEY MTN Bankwesen 1.018.172,43 3.0 10380.0 335.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP Bankwesen 1.015.361,74 2.0 9965.0 276.0 23.Juli2029 427.0
V VISA INC Technologie 1.014.047,70 2.0 8683.0 1262.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Bankwesen 1.012.994,78 2.0 8706.0 541.0 21.Juli2032 230.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.013.208,43 2.0 10151.0 230.0 13.Jan.2029 513.0
T AT&T INC Kommunikation 1.011.814,97 2.0 9955.0 402.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 1.010.501,46 2.0 10009.0 380.0 18.Okt.2030 465.0
HSBC HSBC USA INC Bankwesen 1.010.322,72 2.0 10066.0 271.0 03.Juni2028 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.007.913,61 2.0 11115.0 886.0 15.Mai2038 640.0
NZD NZD CASH Cash und/oder Derivate 1.006.481,09 2.0 6069.0 0.0 nan 0.0
META META PLATFORMS INC MTN Kommunikation 1.003.937,93 2.0 9906.0 197.0 15.Aug.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.003.736,21 2.0 9825.0 99.0 14.Juli2026 263.0
MS MORGAN STANLEY Bankwesen 1.003.042,96 2.0 12355.0 249.0 02.März2029 466.0
UBS UBS GROUP AG 144A Bankwesen 1.002.328,87 2.0 9841.0 234.0 12.Jan.2029 387.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 998.484,10 2.0 9842.0 721.0 15.Sept.2034 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 997.462,22 2.0 12055.0 374.0 28.Aug.2034 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 996.778,44 2.0 12312.0 344.0 13.März2029 413.0
AVGO BROADCOM INC Technologie 996.137,34 2.0 10115.0 331.0 15.Apr.2029 475.0
WFC WELLS FARGO & COMPANY Bankwesen 995.411,97 2.0 10936.0 628.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 994.956,35 2.0 9998.0 701.0 15.Aug.2035 542.0
AMGN AMGEN INC Consumer Non-Cyclical 994.752,25 2.0 9756.0 1451.0 02.März2063 575.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 994.213,71 2.0 11685.0 350.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO Bankwesen 992.700,17 2.0 8786.0 561.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 990.419,47 2.0 8527.0 1289.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 989.626,40 2.0 10310.0 727.0 23.Apr.2036 561.0
NWG NATWEST GROUP PLC Bankwesen 988.689,09 2.0 10134.0 319.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Bankwesen 987.766,21 2.0 10176.0 355.0 22.Juli2030 500.0
LUV SOUTHWEST AIRLINES CO Transport 985.603,97 2.0 10085.0 174.0 15.Juni2027 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 985.821,02 2.0 9339.0 396.0 30.Okt.2030 288.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 985.030,24 2.0 9740.0 246.0 15.März2028 370.0
JPM JPMORGAN CHASE & CO Bankwesen 983.732,48 2.0 8664.0 510.0 04.Feb.2032 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 983.474,70 2.0 9942.0 302.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 983.498,47 2.0 11736.0 780.0 23.Jan.2036 359.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 981.133,00 2.0 9767.0 225.0 16.Nov.2027 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 979.379,10 2.0 11931.0 383.0 25.Sept.2030 344.0
UBS UBS GROUP AG Bankwesen 975.816,86 2.0 9014.0 1193.0 15.Mai2045 488.0
TMUS T-MOBILE USA INC Kommunikation 976.028,08 2.0 10040.0 635.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 975.493,81 2.0 9845.0 326.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 974.007,85 2.0 8771.0 464.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 972.793,56 2.0 10275.0 708.0 24.Jan.2036 551.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 971.417,65 2.0 8094.0 1274.0 01.Juli2050 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 970.681,14 2.0 9968.0 1203.0 14.Feb.2049 595.0
MARS MARS INC 144A Consumer Non-Cyclical 965.960,46 2.0 10032.0 157.0 01.März2027 445.0
T AT&T INC Kommunikation 965.430,86 2.0 9635.0 183.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 964.733,51 2.0 10597.0 293.0 24.Okt.2029 648.0
UBS UBS GROUP AG 144A Bankwesen 963.212,37 2.0 9773.0 414.0 01.Apr.2031 419.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 960.837,18 2.0 10851.0 572.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 960.273,46 2.0 10166.0 234.0 01.Feb.2029 512.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 959.739,46 2.0 10153.0 354.0 23.Juli2030 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 958.191,04 2.0 9777.0 125.0 15.Okt.2026 235.0
USB US BANCORP MTN Bankwesen 956.888,10 2.0 10381.0 647.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 956.549,19 2.0 11152.0 1256.0 09.Nov.2052 690.0
META META PLATFORMS INC Kommunikation 955.579,46 2.0 9986.0 1359.0 15.Mai2053 560.0
DIS WALT DISNEY CO Kommunikation 955.187,35 2.0 9194.0 500.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 954.762,43 2.0 9941.0 416.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 952.784,72 2.0 9053.0 447.0 03.Juni2031 257.0
RY ROYAL BANK OF CANADA Bankwesen 951.871,95 2.0 7250.0 152.0 28.Jan.2027 233.0
NWG NATWEST GROUP PLC Bankwesen 950.472,98 2.0 10385.0 284.0 13.Sept.2029 581.0
CSCO CISCO SYSTEMS INC Technologie 949.518,30 2.0 10753.0 923.0 15.Feb.2039 590.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 949.705,43 2.0 12356.0 311.0 13.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 948.533,87 2.0 10009.0 1270.0 28.Jan.2056 573.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 946.976,98 2.0 10276.0 756.0 25.Jan.2036 610.0
C CITIGROUP INC Bankwesen 947.133,82 2.0 10259.0 709.0 24.Jan.2036 602.0
C CITIBANK NA Bankwesen 947.246,65 2.0 10429.0 692.0 30.Apr.2034 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 946.670,27 2.0 10231.0 313.0 23.Jan.2030 520.0
META META PLATFORMS INC Kommunikation 945.329,31 2.0 8425.0 1396.0 15.Aug.2052 445.0
AMGN AMGEN INC Consumer Non-Cyclical 944.310,19 2.0 10317.0 400.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 943.897,36 2.0 9724.0 350.0 06.Mai2030 370.0
KR KROGER CO Consumer Non-Cyclical 942.241,16 2.0 9501.0 1353.0 15.Sept.2054 550.0
KMI KINDER MORGAN INC Energie 941.596,68 2.0 9454.0 1144.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 941.154,73 2.0 9847.0 172.0 01.Mai2028 354.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 940.564,67 2.0 10345.0 726.0 25.Apr.2036 567.0
HSBC HSBC HOLDINGS PLC Bankwesen 940.193,54 2.0 10235.0 565.0 11.Aug.2033 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 939.653,93 2.0 10226.0 396.0 30.Jan.2031 509.0
MS MORGAN STANLEY Bankwesen 939.690,54 2.0 10202.0 312.0 16.Jan.2030 517.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 937.079,20 2.0 9744.0 200.0 14.Sept.2077 400.0
C CITIGROUP INC Bankwesen 937.160,76 2.0 12549.0 869.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Bankwesen 937.170,08 2.0 9905.0 145.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 934.623,50 2.0 11879.0 573.0 23.Jan.2033 350.0
SNPS SYNOPSYS INC Technologie 931.107,36 2.0 10082.0 745.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 931.331,16 2.0 9910.0 149.0 01.Feb.2028 378.0
COP CONOCOPHILLIPS CO Energie 929.902,30 2.0 9472.0 1336.0 15.Jan.2055 550.0
JPM JPMORGAN CHASE & CO Bankwesen 928.315,83 2.0 10206.0 171.0 22.Apr.2028 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 928.431,51 2.0 9729.0 351.0 22.Mai2030 397.0
AAPL APPLE INC Technologie 927.283,61 2.0 8368.0 1201.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 926.609,37 2.0 9144.0 572.0 08.März2037 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 926.372,84 2.0 9706.0 356.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 926.099,01 2.0 10391.0 241.0 09.März2029 616.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 925.238,97 2.0 9446.0 1254.0 30.Nov.2046 490.0
AVGO BROADCOM INC 144A Technologie 925.282,67 2.0 8909.0 731.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 924.837,01 2.0 10222.0 170.0 22.Apr.2028 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 924.141,43 2.0 9130.0 570.0 02.März2033 335.0
USB US BANCORP MTN Bankwesen 922.635,87 2.0 10056.0 236.0 01.Feb.2029 465.0
TMUS T-MOBILE USA INC Kommunikation 922.539,78 2.0 9387.0 453.0 15.Apr.2031 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 921.516,11 2.0 11779.0 885.0 25.März2036 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 921.051,59 2.0 11083.0 887.0 16.Mai2038 638.0
TMUS T-MOBILE USA INC Kommunikation 921.141,43 2.0 8278.0 1332.0 15.Apr.2050 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 920.564,02 2.0 10133.0 257.0 23.Apr.2029 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 920.352,10 2.0 7718.0 1450.0 15.März2052 385.0
C CITIGROUP INC Bankwesen 920.395,17 2.0 10195.0 687.0 11.Juni2035 545.0
MS MORGAN STANLEY Bankwesen 918.561,54 2.0 9578.0 420.0 01.Apr.2031 362.0
ORAFP ORANGE SA Kommunikation 918.404,09 2.0 12142.0 448.0 01.März2031 850.0
PFE PFIZER INC Consumer Non-Cyclical 917.841,67 2.0 11863.0 891.0 15.März2039 720.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 915.265,77 2.0 9835.0 193.0 15.Aug.2027 356.0
BPCEGP BPCE SA RegS Bankwesen 915.210,68 2.0 10155.0 544.0 14.Jan.2031 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 913.271,05 2.0 12563.0 366.0 05.Sept.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 911.142,64 2.0 9903.0 260.0 23.Apr.2029 400.0
UBS UBS GROUP AG 144A Bankwesen 910.090,63 2.0 10046.0 173.0 12.Mai2028 475.0
AVGO BROADCOM INC 144A Technologie 908.774,80 2.0 8413.0 850.0 15.Nov.2035 314.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 907.288,33 2.0 10338.0 266.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 906.531,11 2.0 8943.0 571.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 905.100,47 2.0 9972.0 167.0 20.Apr.2028 421.0
BA BOEING CO Produktionsmittel 904.885,36 2.0 10858.0 664.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 905.007,05 2.0 10243.0 415.0 23.Apr.2031 522.0
SO SOUTHERN COMPANY (THE) Elektro- 902.954,85 2.0 10454.0 662.0 15.März2034 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 901.516,40 2.0 9888.0 247.0 05.März2029 397.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 901.582,63 2.0 10158.0 328.0 15.März2029 490.0
UBS UBS GROUP AG 144A Bankwesen 900.336,68 2.0 10207.0 729.0 09.Mai2036 558.0
INTNED ING GROEP NV RegS Bankwesen 899.158,54 2.0 11206.0 225.0 29.Sept.2028 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 899.288,12 2.0 11468.0 324.0 04.Dez.2028 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 898.176,85 2.0 11107.0 312.0 25.Sept.2028 133.0
WFC WELLS FARGO & CO Bankwesen 897.038,46 2.0 9707.0 1090.0 15.Jan.2044 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 897.220,55 2.0 10005.0 192.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 896.681,50 2.0 14545.0 271.0 31.Juli2028 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 896.243,02 2.0 9869.0 337.0 11.Apr.2029 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 895.819,62 2.0 12426.0 534.0 26.Sept.2032 413.0
JPM JPMORGAN CHASE & CO Bankwesen 895.434,41 2.0 7993.0 1264.0 15.Nov.2048 396.0
AAPL APPLE INC Technologie 893.427,23 2.0 11727.0 213.0 17.Sept.2027 200.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 893.529,95 2.0 6888.0 978.0 15.März2042 505.0
AVGO BROADCOM INC 144A Technologie 893.634,04 2.0 8271.0 912.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 892.747,31 2.0 9016.0 919.0 22.Aug.2037 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 891.799,07 2.0 9731.0 660.0 10.Aug.2033 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 891.838,77 2.0 9986.0 746.0 15.März2035 500.0
MS MORGAN STANLEY MTN Bankwesen 890.659,72 2.0 11021.0 629.0 01.Nov.2034 663.0
BPCEGP BPCE SA MTN 144A Bankwesen 889.723,46 2.0 10980.0 612.0 19.Okt.2034 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 889.781,71 2.0 10484.0 668.0 25.Apr.2035 585.0
PFE WYETH LLC Consumer Non-Cyclical 889.820,78 2.0 10635.0 838.0 01.Apr.2037 595.0
C CITIGROUP INC FXD-FRN Bankwesen 889.287,02 2.0 9772.0 157.0 24.Feb.2028 307.0
SANTAN BANCO SANTANDER SA Bankwesen 889.109,35 2.0 10837.0 612.0 08.Aug.2033 692.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 888.520,91 2.0 10349.0 293.0 07.Nov.2028 680.0
BA BOEING CO Produktionsmittel 888.103,12 2.0 10985.0 1275.0 01.Mai2054 686.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 887.318,10 2.0 8934.0 888.0 15.Aug.2037 439.0
ENGIFP GDF SUEZ MTN RegS Erdgas 887.404,15 2.0 10922.0 1387.0 01.Okt.2060 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 886.375,02 2.0 9736.0 415.0 15.März2030 380.0
KO COCA-COLA CO Consumer Non-Cyclical 886.070,54 2.0 9603.0 1402.0 14.Jan.2055 520.0
XOM EXXON MOBIL CORP Energie 885.466,92 2.0 8215.0 1253.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 884.742,15 2.0 10022.0 382.0 22.Okt.2030 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 884.456,53 2.0 10171.0 308.0 23.Jan.2029 475.0
BACR BARCLAYS PLC Bankwesen 884.597,76 2.0 10203.0 702.0 25.Feb.2036 579.0
BNS BANK OF NOVA SCOTIA Bankwesen 884.644,77 2.0 7303.0 162.0 08.März2027 295.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 883.560,86 2.0 10120.0 95.0 05.Juli2026 559.0
CSCO CISCO SYSTEMS INC Technologie 883.651,91 2.0 10226.0 324.0 26.Feb.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 883.145,36 2.0 11722.0 263.0 17.März2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 881.117,81 2.0 10028.0 716.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 880.672,63 2.0 12022.0 673.0 21.März2034 376.0
USB US BANCORP MTN Bankwesen 880.399,97 2.0 9859.0 603.0 01.Feb.2034 484.0
AVGO BROADCOM INC 144A Technologie 879.901,19 2.0 8931.0 510.0 15.Feb.2031 245.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 879.400,64 2.0 10388.0 520.0 13.Jan.2033 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 878.773,72 2.0 10134.0 194.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Bankwesen 878.335,30 2.0 10234.0 417.0 22.Apr.2031 510.0
INTNED ING GROEP NV Bankwesen 877.865,68 2.0 9928.0 163.0 28.März2028 402.0
MS MORGAN STANLEY Bankwesen 877.421,32 2.0 10928.0 328.0 26.Okt.2029 50.0
MS MORGAN STANLEY Bankwesen 877.460,91 2.0 8487.0 559.0 16.Sept.2036 248.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 877.276,53 2.0 12318.0 225.0 22.Feb.2033 513.0
META META PLATFORMS INC Kommunikation 875.426,62 2.0 9794.0 1506.0 15.Aug.2064 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 875.584,07 2.0 9911.0 632.0 21.Apr.2033 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 875.231,95 2.0 12476.0 452.0 12.Juni2030 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 874.800,89 2.0 10627.0 599.0 06.Juli2034 630.0
JPM JPMORGAN CHASE & CO Bankwesen 872.418,40 2.0 10403.0 581.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 871.863,45 2.0 9132.0 444.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 872.081,64 2.0 9859.0 160.0 15.März2028 362.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 870.492,30 2.0 12252.0 725.0 13.Feb.2034 409.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 870.284,97 2.0 12561.0 473.0 13.Nov.2031 446.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 869.813,78 2.0 10182.0 423.0 27.Mai2031 522.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 868.873,42 2.0 10083.0 206.0 15.Sept.2027 469.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 868.678,00 2.0 13149.0 471.0 31.Dez.2079 663.0
MS MORGAN STANLEY MTN Bankwesen 867.901,11 2.0 10270.0 703.0 18.Jan.2036 559.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 867.958,08 2.0 12088.0 133.0 23.Nov.2027 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 866.840,56 2.0 11741.0 484.0 21.Nov.2030 300.0
C CITIGROUP INC Bankwesen 867.084,87 2.0 10760.0 579.0 17.Nov.2033 627.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 866.300,51 2.0 12284.0 522.0 20.Apr.2031 388.0
BMO BANK OF MONTREAL Bankwesen 865.218,29 2.0 7656.0 270.0 29.Mai2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 865.089,14 2.0 9859.0 183.0 05.Juni2028 369.0
WFC WELLS FARGO BANK NA Bankwesen 864.632,29 2.0 10141.0 131.0 11.Dez.2026 525.0
CI CIGNA GROUP Consumer Non-Cyclical 864.735,94 2.0 9372.0 924.0 15.Aug.2038 480.0
XOM EXXON MOBIL CORP Energie 864.006,25 2.0 8306.0 1354.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 864.007,02 2.0 9765.0 219.0 15.Nov.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 864.373,55 2.0 11028.0 857.0 15.Aug.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 863.445,24 2.0 9454.0 370.0 16.Juli2029 304.0
ABBV ABBVIE INC Consumer Non-Cyclical 863.050,13 2.0 10251.0 483.0 15.März2031 495.0
AMGN AMGEN INC Consumer Non-Cyclical 862.195,09 2.0 9957.0 1073.0 02.März2043 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 861.914,86 2.0 8504.0 1312.0 06.Okt.2048 444.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 861.925,64 2.0 11492.0 195.0 01.Juli2027 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 859.367,95 2.0 6647.0 1370.0 01.Apr.2051 370.0
JPM JPMORGAN CHASE & CO Bankwesen 858.796,82 2.0 10053.0 1119.0 29.Nov.2045 553.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 859.013,89 2.0 10188.0 729.0 15.März2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 858.616,13 2.0 9242.0 445.0 13.Mai2031 296.0
MS MORGAN STANLEY Bankwesen 858.061,37 2.0 12132.0 345.0 21.März2030 379.0
BPCEGP BPCE SA MTN RegS Bankwesen 857.227,87 2.0 12068.0 245.0 25.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 856.736,25 2.0 11518.0 269.0 03.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 855.805,47 2.0 11956.0 393.0 13.Nov.2030 363.0
BACR BARCLAYS PLC Bankwesen 855.185,22 2.0 10044.0 357.0 20.Juni2030 509.0
ALVGR ALLIANZ SE RegS Versicherung 855.285,08 2.0 12080.0 781.0 25.Juli2055 443.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 853.921,44 2.0 10132.0 234.0 24.Jan.2029 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 853.154,16 2.0 9738.0 743.0 15.Feb.2035 478.0
BA BOEING CO Produktionsmittel 852.974,07 2.0 10555.0 333.0 01.Mai2029 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 852.375,43 2.0 10189.0 329.0 15.März2029 480.0
AAPL APPLE INC Technologie 852.472,60 2.0 9896.0 144.0 09.Feb.2027 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 850.708,41 2.0 11949.0 448.0 15.Juli2031 375.0
JPM JPMORGAN CHASE & CO Bankwesen 850.324,56 2.0 9790.0 239.0 23.Jan.2029 351.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 849.733,72 2.0 10272.0 743.0 15.Juni2035 595.0
TMUS T-MOBILE USA INC Kommunikation 848.753,98 2.0 6664.0 1443.0 15.Feb.2051 330.0
MS MORGAN STANLEY Bankwesen 848.804,06 2.0 8521.0 1207.0 27.Jan.2045 430.0
SANTAN BANCO SANTANDER SA Bankwesen 848.496,71 2.0 10351.0 392.0 17.Jan.2030 557.0
NWG NATWEST GROUP PLC Bankwesen 847.956,27 2.0 9909.0 345.0 08.Mai2030 445.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 846.995,83 2.0 12156.0 201.0 06.Sept.2028 407.0
C CITIGROUP INC Bankwesen 846.573,86 2.0 9905.0 141.0 10.Jan.2028 389.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 846.273,60 2.0 11627.0 129.0 26.Okt.2026 138.0
NFLX NETFLIX INC MTN Kommunikation 845.742,67 2.0 12026.0 181.0 15.Mai2027 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 845.422,43 2.0 9956.0 285.0 14.Aug.2028 440.0
MS MORGAN STANLEY MTN Bankwesen 845.272,08 2.0 10297.0 593.0 19.Jan.2038 595.0
AAPL APPLE INC Technologie 843.780,72 2.0 9327.0 251.0 08.Feb.2028 120.0
CMCSA COMCAST CORPORATION Kommunikation 842.567,49 2.0 6097.0 1526.0 01.Nov.2051 289.0
MARS MARS INC 144A Consumer Non-Cyclical 841.721,69 2.0 10025.0 1493.0 01.Mai2065 580.0
QCOM QUALCOMM INCORPORATED Technologie 841.860,13 2.0 9866.0 172.0 20.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 841.383,28 2.0 9814.0 164.0 22.März2027 305.0
JPM JPMORGAN CHASE & CO Bankwesen 838.774,89 2.0 9313.0 392.0 15.Okt.2030 274.0
DELL DELL INTERNATIONAL LLC Technologie 838.789,44 2.0 10043.0 107.0 01.Okt.2026 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 838.920,35 2.0 10447.0 619.0 08.Juni2034 587.0
MS MORGAN STANLEY MTN Bankwesen 837.999,90 2.0 10232.0 623.0 21.Juli2034 542.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 838.014,30 2.0 11850.0 509.0 12.März2031 336.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 838.135,50 2.0 11932.0 614.0 22.Mai2032 313.0
MS MORGAN STANLEY MTN Bankwesen 837.774,56 2.0 10238.0 390.0 15.Jan.2031 523.0
MS MORGAN STANLEY Bankwesen 837.775,57 2.0 10223.0 650.0 18.Jan.2035 547.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 835.653,61 2.0 9740.0 421.0 01.Apr.2030 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 835.852,14 2.0 11930.0 168.0 24.Juni2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 835.268,51 2.0 12016.0 530.0 16.Sept.2032 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 835.308,35 2.0 8094.0 1346.0 15.Mai2049 425.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 835.062,51 2.0 10152.0 682.0 31.Dez.2079 620.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 834.505,42 2.0 11768.0 546.0 05.März2037 400.0
SANTAN BANCO SANTANDER SA Bankwesen 833.903,62 2.0 10175.0 187.0 15.Juli2028 537.0
AFL AFLAC INCORPORATED Versicherung 832.091,22 2.0 9698.0 422.0 01.Apr.2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 831.847,36 2.0 6748.0 1518.0 12.Mai2051 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 831.093,01 2.0 11454.0 133.0 03.Nov.2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 831.404,43 2.0 11711.0 110.0 10.Sept.2026 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 829.362,70 2.0 10261.0 723.0 24.Apr.2036 562.0
INTNED ING GROEP NV Bankwesen 828.803,91 2.0 9944.0 165.0 29.März2027 395.0
AXASA AXA SA MTN RegS Versicherung 828.106,10 2.0 11793.0 368.0 28.Mai2049 325.0
META META PLATFORMS INC Kommunikation 827.291,37 2.0 10278.0 423.0 15.Mai2030 480.0
T AT&T INC Kommunikation 825.587,99 2.0 9541.0 770.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 824.420,40 2.0 9651.0 118.0 10.Sept.2027 154.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 823.977,39 2.0 9136.0 454.0 03.Juni2030 239.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 823.048,40 2.0 9580.0 814.0 15.Nov.2035 442.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 822.523,22 2.0 9761.0 681.0 15.Jan.2034 450.0
NI NISOURCE INC Erdgas 820.346,49 2.0 9590.0 431.0 01.Mai2030 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 819.967,76 2.0 8813.0 560.0 20.Okt.2032 257.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 820.041,84 2.0 9888.0 174.0 11.Mai2027 365.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 819.609,73 2.0 9962.0 123.0 30.Nov.2026 375.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 818.944,19 2.0 10165.0 419.0 13.Mai2031 524.0
CSCO CISCO SYSTEMS INC Technologie 818.995,28 2.0 10313.0 971.0 15.Jan.2040 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 819.237,49 2.0 9676.0 364.0 26.Juli2029 340.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 817.636,78 2.0 11787.0 737.0 31.Dez.2079 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 817.768,52 2.0 10705.0 1007.0 09.März2044 633.0
AAPL APPLE INC Technologie 817.814,90 2.0 9868.0 169.0 11.Mai2027 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 817.440,80 2.0 9229.0 576.0 14.März2032 378.0
NTT NTT FINANCE CORP 144A Kommunikation 816.797,51 2.0 10210.0 515.0 02.Juli2031 514.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 816.351,75 2.0 10139.0 727.0 17.Nov.2034 523.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 815.375,69 2.0 10184.0 355.0 26.Juni2029 513.0
BACR BARCLAYS PLC Bankwesen 814.107,66 2.0 10331.0 324.0 12.März2030 569.0
ELV ELEVANCE HEALTH INC Versicherung 813.692,91 2.0 9012.0 450.0 15.Mai2030 225.0
VOD VODAFONE GROUP PLC Kommunikation 813.122,16 2.0 11400.0 384.0 15.Feb.2030 788.0
AAPL APPLE INC Technologie 812.529,51 2.0 8718.0 521.0 08.Feb.2031 165.0
UBS UBS GROUP AG 144A Bankwesen 811.743,40 2.0 9941.0 187.0 09.Jan.2028 428.0
MS MORGAN STANLEY MTN Bankwesen 809.610,76 2.0 9703.0 149.0 21.Jan.2028 248.0
CSCO CISCO SYSTEMS INC Technologie 809.479,52 2.0 10272.0 478.0 26.Feb.2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 807.710,12 2.0 10072.0 647.0 22.März2032 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 806.698,54 2.0 8834.0 565.0 19.Jan.2033 285.0
KR KROGER CO Consumer Non-Cyclical 806.087,08 2.0 9927.0 715.0 15.Sept.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 805.746,99 2.0 11484.0 125.0 04.Okt.2026 30.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 804.650,92 2.0 8890.0 519.0 22.Apr.2032 262.0
ALLY ALLY FINANCIAL INC Bankwesen 803.882,56 2.0 11348.0 502.0 01.Nov.2031 800.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 803.886,55 2.0 11391.0 215.0 15.Sept.2027 100.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 802.674,32 2.0 10207.0 740.0 15.Aug.2035 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 802.782,94 2.0 11563.0 319.0 01.Nov.2028 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 802.266,23 2.0 10179.0 363.0 06.Sept.2030 535.0
PEP PEPSICO INC Consumer Non-Cyclical 802.531,80 2.0 10170.0 402.0 07.Feb.2030 460.0
CHF CHF CASH Cash und/oder Derivate 801.511,16 2.0 12603.0 0.0 nan 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 801.166,59 2.0 10147.0 613.0 15.Feb.2033 500.0
VARNO VAR ENERGI ASA 144A Energie 800.864,86 2.0 11336.0 556.0 15.Nov.2032 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 800.152,58 2.0 8852.0 1121.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Technologie 800.171,10 2.0 9339.0 430.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 800.200,50 2.0 10207.0 125.0 22.Okt.2027 607.0
PLD PROLOGIS LP REITS 799.691,08 2.0 9383.0 1378.0 15.Juni2053 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 798.993,58 2.0 10883.0 598.0 15.Nov.2032 590.0
C CITIGROUP INC Bankwesen 798.995,28 2.0 9839.0 191.0 24.Juli2028 367.0
OKE ONEOK INC Energie 799.043,20 2.0 10431.0 1244.0 01.Sept.2053 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 798.171,02 2.0 8680.0 1169.0 01.Mai2047 538.0
MSFT MICROSOFT CORPORATION Technologie 798.186,30 2.0 12070.0 309.0 06.Dez.2028 313.0
FI FISERV INC Technologie 798.410,73 2.0 8188.0 1336.0 01.Juli2049 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 797.773,07 2.0 10181.0 672.0 17.Apr.2035 543.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 797.479,91 2.0 9437.0 1066.0 15.Jan.2042 495.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 797.548,16 2.0 11382.0 284.0 08.Juni2028 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 797.605,87 2.0 10037.0 525.0 29.Jan.2032 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 796.949,64 2.0 9318.0 437.0 15.Apr.2030 270.0
MARS MARS INC 144A Consumer Non-Cyclical 795.763,63 2.0 10115.0 551.0 01.März2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 795.804,95 2.0 10494.0 294.0 23.Okt.2029 609.0
QCOM QUALCOMM INCORPORATED Technologie 795.142,04 2.0 10532.0 1340.0 20.Mai2053 600.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 794.086,10 2.0 9758.0 277.0 01.Aug.2028 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 793.665,30 2.0 8465.0 1156.0 18.Sept.2042 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 793.725,27 2.0 10178.0 545.0 10.Feb.2032 500.0
MS MORGAN STANLEY MTN Bankwesen 793.746,75 2.0 10138.0 254.0 12.Apr.2029 499.0
MS MORGAN STANLEY Bankwesen 793.289,19 2.0 12073.0 719.0 21.März2035 396.0
CNC CENTENE CORPORATION Versicherung 792.821,32 2.0 8794.0 476.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 792.009,05 2.0 8954.0 508.0 15.Feb.2031 255.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 791.834,07 2.0 10083.0 370.0 15.Sept.2029 450.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 791.966,96 2.0 10680.0 619.0 03.Sept.2052 250.0
C CITIGROUP INC Bankwesen 791.220,47 2.0 10069.0 725.0 27.März2036 533.0
ABBV ABBVIE INC Consumer Non-Cyclical 791.142,64 2.0 9729.0 1375.0 15.März2054 540.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 790.430,21 2.0 11266.0 1077.0 20.Juni2054 778.0
DD DUPONT DE NEMOURS INC Basic Industry 790.451,25 2.0 10129.0 1282.0 15.Nov.2048 542.0
ORCL ORACLE CORPORATION Technologie 790.029,85 2.0 7715.0 1246.0 15.Juli2046 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 789.799,39 2.0 10028.0 744.0 15.März2035 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 789.272,30 2.0 10109.0 427.0 07.Mai2031 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 789.527,02 2.0 12579.0 260.0 23.Aug.2033 575.0
C CITIGROUP INC MTN RegS Bankwesen 788.247,87 2.0 12068.0 522.0 14.Mai2032 375.0
EOANGR E.ON SE MTN RegS Elektro- 787.850,26 2.0 12009.0 592.0 25.März2032 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 786.468,04 2.0 12338.0 243.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 786.004,61 2.0 12554.0 284.0 28.Aug.2033 550.0
MS MORGAN STANLEY Bankwesen 785.558,48 2.0 10942.0 1028.0 24.Juli2042 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 785.405,54 2.0 11879.0 562.0 16.Jan.2033 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 784.839,50 2.0 10102.0 314.0 14.Feb.2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 784.851,66 2.0 9315.0 1400.0 09.Feb.2054 500.0
KO COCA-COLA CO Consumer Non-Cyclical 784.876,96 2.0 10779.0 543.0 08.März2031 125.0
AVGO BROADCOM INC Technologie 784.988,98 2.0 10228.0 351.0 12.Juli2029 505.0
T AT&T INC Kommunikation 783.032,82 2.0 8606.0 592.0 01.Feb.2032 225.0
C CITIGROUP INC (FXD-FRN) Bankwesen 782.285,01 2.0 10023.0 175.0 07.Mai2028 464.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 782.386,59 2.0 10241.0 548.0 12.Feb.2032 490.0
HES HESS CORP Energie 781.847,51 2.0 9980.0 152.0 01.Apr.2027 430.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 782.203,20 2.0 11151.0 779.0 20.Juni2036 704.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 781.531,73 2.0 12762.0 308.0 20.Feb.2034 618.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 780.282,49 2.0 10238.0 646.0 08.Sept.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 779.800,50 2.0 12065.0 529.0 15.Juli2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 779.600,02 2.0 9993.0 298.0 06.Nov.2028 423.0
HCA HCA INC Consumer Non-Cyclical 778.992,72 2.0 10245.0 675.0 01.Apr.2034 560.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 778.257,98 2.0 10152.0 232.0 12.Jan.2029 502.0
TD TORONTO-DOMINION BANK/THE Bankwesen 777.985,11 2.0 7615.0 318.0 08.Jan.2029 468.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 778.100,64 2.0 13859.0 775.0 28.Sept.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 776.786,14 2.0 11779.0 462.0 21.Aug.2030 407.0
PEP PEPSICO INC Consumer Non-Cyclical 776.198,59 2.0 10143.0 357.0 17.Juli2029 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 775.808,78 2.0 11474.0 132.0 02.Nov.2026 25.0
BNP BNP PARIBAS SA 144A Bankwesen 776.082,59 2.0 9264.0 406.0 13.Jan.2031 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 776.096,32 2.0 9351.0 394.0 22.Okt.2030 288.0
MSFT MICROSOFT CORPORATION Technologie 773.722,82 2.0 8965.0 877.0 08.Aug.2036 345.0
S SPRINT CAPITAL CORPORATION Kommunikation 773.984,52 2.0 12124.0 515.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 772.614,72 2.0 9433.0 1303.0 06.Feb.2053 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 772.470,74 2.0 14594.0 273.0 29.Aug.2029 748.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 771.891,47 2.0 10906.0 647.0 15.März2034 675.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 771.033,40 2.0 11345.0 612.0 27.März2032 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 771.229,05 2.0 10230.0 664.0 30.Mai2035 594.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 769.502,98 2.0 11392.0 184.0 14.Mai2027 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 768.653,16 2.0 12922.0 442.0 05.Okt.2030 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 768.812,34 2.0 12432.0 462.0 18.Sept.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 768.234,25 2.0 10350.0 393.0 22.Jan.2030 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 768.238,65 2.0 9208.0 331.0 15.Jan.2029 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 767.680,26 2.0 11937.0 741.0 25.Sept.2035 383.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 767.876,02 2.0 10118.0 166.0 05.Apr.2027 498.0
DD DUPONT DE NEMOURS INC Basic Industry 765.794,98 2.0 10149.0 296.0 15.Nov.2028 472.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 765.889,32 2.0 11756.0 834.0 10.Juni2035 373.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 764.785,28 2.0 9493.0 879.0 17.Jan.2035 125.0
C CITIGROUP INC Bankwesen 764.974,87 2.0 9159.0 420.0 29.Jan.2031 267.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 764.113,21 2.0 10410.0 208.0 18.Okt.2028 630.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 763.658,60 2.0 10852.0 783.0 22.Apr.2034 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 763.730,72 2.0 9960.0 314.0 24.Jan.2029 415.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 763.898,50 2.0 12372.0 304.0 20.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 763.906,85 2.0 9446.0 1136.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Bankwesen 763.466,79 2.0 9884.0 712.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 763.481,75 2.0 10085.0 170.0 23.Apr.2028 494.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 762.968,08 2.0 12098.0 258.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 762.440,57 2.0 10834.0 625.0 07.Apr.2032 210.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 762.070,08 2.0 12056.0 166.0 18.März2028 400.0
TMUS T-MOBILE USA INC Kommunikation 761.122,45 2.0 9436.0 249.0 15.Feb.2028 205.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 761.226,72 2.0 11627.0 605.0 02.Apr.2032 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 760.097,61 2.0 9492.0 186.0 03.Juni2027 120.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 760.219,49 2.0 7261.0 1405.0 31.Jan.2051 370.0
INTNED ING GROEP NV RegS Bankwesen 758.611,77 2.0 12557.0 237.0 07.Dez.2028 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 757.271,54 2.0 10253.0 784.0 15.Sept.2036 645.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 755.960,95 2.0 8408.0 1269.0 01.Juni2047 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 755.444,03 2.0 12303.0 399.0 21.Nov.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 755.223,35 2.0 8871.0 464.0 01.Juni2030 165.0
DIS WALT DISNEY CO Kommunikation 755.252,31 2.0 7384.0 1429.0 13.Jan.2051 360.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 755.258,64 2.0 11996.0 524.0 16.Apr.2031 356.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 754.593,86 2.0 10026.0 729.0 11.Juni2055 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 754.897,76 2.0 8000.0 1256.0 01.März2050 480.0
MS MORGAN STANLEY MTN Bankwesen 754.411,16 2.0 9953.0 562.0 20.Apr.2037 530.0
UBS UBS GROUP AG MTN RegS Bankwesen 753.564,32 2.0 11145.0 232.0 05.Nov.2028 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 753.154,91 2.0 8992.0 1204.0 15.März2045 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 751.383,54 2.0 12322.0 722.0 01.Feb.2034 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 751.294,27 2.0 12101.0 748.0 26.Juli2034 382.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 750.683,35 2.0 12272.0 238.0 13.Jan.2029 438.0
MS MORGAN STANLEY MTN Bankwesen 749.935,42 2.0 9937.0 172.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 749.687,62 2.0 9361.0 282.0 14.Juni2029 209.0
UNH UNITEDHEALTH GROUP INC Versicherung 748.523,09 2.0 10086.0 696.0 15.Juli2034 515.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 748.759,41 2.0 11485.0 141.0 04.Dez.2026 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 748.382,95 2.0 9870.0 160.0 18.März2028 375.0
TXN TEXAS INSTRUMENTS INC Technologie 747.721,53 2.0 9442.0 1385.0 08.Feb.2054 515.0
HCA HCA INC Consumer Non-Cyclical 747.771,45 2.0 10088.0 1297.0 01.März2055 620.0
UBS UBS GROUP AG 144A Bankwesen 747.888,87 2.0 12347.0 547.0 15.Nov.2033 902.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 747.450,73 2.0 9826.0 444.0 24.Sept.2080 513.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 746.225,14 2.0 9613.0 137.0 01.Dez.2026 188.0
META META PLATFORMS INC Kommunikation 746.395,74 2.0 10230.0 638.0 15.Mai2033 495.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 745.674,34 2.0 11005.0 322.0 14.Okt.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 745.961,15 2.0 12093.0 536.0 24.Aug.2031 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 745.330,56 2.0 9306.0 327.0 13.Dez.2028 193.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 745.398,84 2.0 9490.0 1139.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 745.594,62 2.0 9007.0 1146.0 08.Juli2044 480.0
AEE AMEREN CORPORATION Elektro- 744.618,54 2.0 9446.0 484.0 15.Jan.2031 350.0
ADBE ADOBE INC Technologie 744.093,87 2.0 9205.0 422.0 01.Feb.2030 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 744.166,01 2.0 10099.0 157.0 01.März2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 744.005,18 2.0 10552.0 651.0 15.Nov.2033 590.0
RIOLN RIO TINTO ALCAN INC Basic Industry 743.209,96 2.0 10821.0 664.0 15.Dez.2033 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 743.218,72 2.0 10596.0 624.0 20.Juni2034 655.0
XOM EXXON MOBIL CORP Energie 743.396,77 2.0 9237.0 480.0 15.Okt.2030 261.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 742.475,38 2.0 12187.0 248.0 15.Feb.2028 425.0
EXE EXPAND ENERGY CORP Energie 742.491,13 2.0 9701.0 445.0 01.Feb.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 742.318,75 2.0 10354.0 645.0 24.Jan.2035 571.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 741.572,84 2.0 10306.0 222.0 09.Jan.2028 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 741.725,04 2.0 12147.0 328.0 11.Jan.2029 388.0
ET ENERGY TRANSFER LP Energie 741.776,29 2.0 10378.0 598.0 15.Feb.2033 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 741.878,88 2.0 12156.0 241.0 16.Jan.2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 741.196,41 2.0 10566.0 456.0 22.März2031 69.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 741.103,87 2.0 12184.0 861.0 26.Feb.2036 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 740.621,93 2.0 12134.0 575.0 15.Jan.2032 388.0
SJM J M SMUCKER CO Consumer Non-Cyclical 740.200,17 2.0 10497.0 299.0 15.Nov.2028 590.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 739.595,99 2.0 10021.0 711.0 03.März2036 545.0
INTNED ING GROEP NV RegS Bankwesen 739.775,12 2.0 11989.0 375.0 03.Sept.2030 350.0
ORCL ORACLE CORPORATION Technologie 739.413,10 2.0 9479.0 259.0 25.März2028 230.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 739.131,73 2.0 11695.0 133.0 11.Nov.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 738.079,72 2.0 12059.0 708.0 11.Jan.2034 438.0
WMB WILLIAMS COMPANIES INC Energie 737.517,00 2.0 10267.0 723.0 15.März2035 560.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 737.672,45 2.0 9150.0 511.0 16.Apr.2031 335.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 737.729,19 2.0 10216.0 1170.0 19.Jan.2055 713.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 737.873,60 2.0 11732.0 1221.0 28.Nov.2053 780.0
UBS UBS GROUP AG RegS Bankwesen 737.160,67 2.0 12255.0 597.0 09.Juni2033 413.0
XOM EXXON MOBIL CORP Energie 737.473,78 2.0 7121.0 1464.0 15.Apr.2051 345.0
GOOGL ALPHABET INC Technologie 736.777,03 2.0 8626.0 485.0 15.Aug.2030 110.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 736.989,58 2.0 10889.0 358.0 01.März2029 75.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 737.064,67 2.0 9699.0 144.0 31.Dez.2079 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 736.393,82 2.0 9712.0 722.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE BANK NA Bankwesen 736.420,09 2.0 10123.0 131.0 08.Dez.2026 511.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 736.282,25 2.0 10466.0 343.0 01.Juni2029 610.0
STT STATE STREET CORP Bankwesen 735.534,24 2.0 9936.0 605.0 26.Jan.2034 482.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 735.254,86 2.0 10276.0 633.0 31.Juli2033 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 734.843,67 2.0 11954.0 209.0 14.Sept.2027 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 734.475,92 2.0 9845.0 173.0 03.Mai2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 733.835,82 2.0 10251.0 272.0 24.Juli2029 530.0
INTNED ING GROEP NV RegS Bankwesen 733.237,60 2.0 11855.0 738.0 03.Sept.2035 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 733.346,53 2.0 12659.0 268.0 15.Mai2028 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 732.285,85 2.0 12165.0 186.0 02.Juni2027 413.0
MS MORGAN STANLEY MTN Bankwesen 732.080,88 2.0 14154.0 580.0 18.Nov.2033 579.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 731.113,49 2.0 9969.0 89.0 03.Juni2026 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 730.665,37 2.0 11984.0 411.0 15.Jan.2031 358.0
HSBC HSBC HOLDINGS PLC Bankwesen 730.349,30 2.0 8821.0 555.0 22.Nov.2032 287.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 729.575,60 2.0 9500.0 738.0 01.Nov.2034 440.0
C CITIGROUP INC MTN RegS Bankwesen 729.770,84 2.0 11194.0 365.0 10.Apr.2029 125.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 729.068,73 2.0 8451.0 573.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 729.265,67 2.0 9984.0 140.0 15.Dez.2026 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 729.303,74 2.0 10158.0 704.0 30.Jan.2036 618.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 729.314,98 2.0 9702.0 584.0 13.Juni2033 429.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 729.341,35 2.0 10376.0 346.0 05.Juni2030 572.0
BACR BARCLAYS PLC Bankwesen 728.591,03 2.0 10190.0 190.0 09.Aug.2028 550.0
INTC INTEL CORPORATION Technologie 728.236,72 2.0 10201.0 395.0 10.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 727.897,74 2.0 10007.0 312.0 05.Dez.2029 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 728.093,31 2.0 10224.0 323.0 22.Feb.2029 490.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 727.372,94 2.0 12072.0 712.0 26.Mai2044 425.0
JPM JPMORGAN CHASE & CO Bankwesen 727.715,95 2.0 9372.0 278.0 01.Juni2029 207.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 727.318,47 2.0 10228.0 577.0 15.Aug.2032 535.0
VLO VALERO ENERGY CORPORATION Energie 726.536,62 2.0 10172.0 399.0 15.Feb.2030 515.0
INTNED ING GROEP NV Bankwesen 726.581,52 2.0 10221.0 679.0 19.März2035 555.0
MS MORGAN STANLEY MTN Bankwesen 726.329,02 2.0 8754.0 561.0 20.Okt.2032 251.0
C CITIGROUP INC Bankwesen 725.381,71 2.0 8934.0 565.0 25.Jan.2033 306.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 725.515,01 2.0 9661.0 141.0 15.Dez.2026 263.0
ADI ANALOG DEVICES INC Technologie 724.521,59 2.0 10223.0 689.0 01.Apr.2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 724.655,87 2.0 10615.0 212.0 03.Nov.2028 739.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 724.794,19 2.0 11882.0 489.0 14.Jan.2032 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 724.798,75 2.0 9896.0 174.0 01.Juni2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 724.171,31 2.0 9880.0 145.0 11.Jan.2027 345.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 724.198,72 2.0 10136.0 699.0 23.Feb.2036 585.0
ET ENERGY TRANSFER LP Energie 724.487,62 2.0 9919.0 202.0 01.Okt.2027 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 723.805,13 2.0 10108.0 227.0 13.Jan.2028 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 723.913,60 2.0 11540.0 164.0 07.März2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 723.461,08 2.0 9865.0 321.0 08.Feb.2029 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 723.523,50 2.0 11805.0 558.0 11.Nov.2031 338.0
OKE ONEOK INC Energie 723.564,72 2.0 9533.0 376.0 01.Sept.2029 340.0
BAC BANK OF AMERICA NA Bankwesen 723.636,26 2.0 10132.0 99.0 18.Aug.2026 553.0
BA BOEING CO Produktionsmittel 722.952,99 2.0 9875.0 968.0 01.Mai2040 571.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 722.784,81 2.0 10287.0 602.0 06.Dez.2032 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 722.814,60 2.0 10046.0 397.0 31.Dez.2079 625.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 722.136,03 2.0 8862.0 1189.0 08.März2047 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 722.138,67 2.0 8717.0 488.0 24.Okt.2031 192.0
MS MORGAN STANLEY Bankwesen 722.293,04 2.0 10150.0 637.0 29.Apr.2033 110.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 721.781,34 2.0 12498.0 663.0 26.Mai2033 463.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 720.985,18 2.0 11714.0 697.0 16.Okt.2033 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 721.014,40 2.0 10639.0 608.0 08.Juni2034 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 721.206,62 2.0 10153.0 554.0 14.März2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 721.220,46 2.0 10278.0 703.0 15.Juni2034 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 720.077,41 2.0 10072.0 148.0 24.Jan.2028 490.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 720.363,50 2.0 11769.0 487.0 18.Nov.2030 325.0
CSCO CISCO SYSTEMS INC Technologie 719.943,01 2.0 10117.0 150.0 26.Feb.2027 480.0
T AT&T INC Kommunikation 719.242,01 2.0 11485.0 277.0 19.Mai2028 160.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 719.259,83 2.0 10386.0 382.0 10.Jan.2030 565.0
MS MORGAN STANLEY MTN Bankwesen 719.127,42 2.0 11474.0 131.0 29.Okt.2027 41.0
AMT AMERICAN TOWER CORPORATION Kommunikation 718.465,92 2.0 10117.0 409.0 15.März2030 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 718.324,31 2.0 9986.0 728.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 718.334,22 2.0 8628.0 514.0 20.Jan.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 717.599,77 2.0 10185.0 569.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 717.761,69 2.0 10075.0 146.0 09.Feb.2027 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 717.226,73 2.0 9466.0 381.0 15.Sept.2029 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 717.162,09 2.0 11801.0 420.0 13.Feb.2031 338.0
ET ENERGY TRANSFER LP Energie 716.423,15 2.0 10233.0 356.0 01.Juli2029 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 716.697,77 2.0 9762.0 565.0 29.März2033 476.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 716.700,75 2.0 9432.0 415.0 15.Feb.2030 325.0
CSCO CISCO SYSTEMS INC Technologie 716.731,45 2.0 9700.0 1384.0 26.Feb.2054 530.0
AAPL APPLE INC Technologie 716.092,00 2.0 9789.0 203.0 12.Sept.2027 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 716.092,79 2.0 11856.0 262.0 04.Apr.2028 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 716.349,35 2.0 11450.0 182.0 06.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 715.744,79 2.0 11759.0 581.0 18.Feb.2037 394.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 715.439,74 2.0 10002.0 899.0 23.Aug.2042 610.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 715.500,73 2.0 12256.0 159.0 08.März2028 500.0
QCOM QUALCOMM INCORPORATED Technologie 714.894,99 2.0 10528.0 631.0 20.Mai2033 540.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 714.362,58 2.0 12808.0 225.0 09.Nov.2028 206.0
DIBUH DIB SUKUK LTD RegS Bankwesen 714.596,51 2.0 10027.0 284.0 16.Aug.2028 480.0
AAPL APPLE INC Technologie 712.815,85 2.0 9769.0 115.0 11.Sept.2026 205.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 712.513,34 2.0 9803.0 224.0 06.Dez.2027 340.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 712.591,65 2.0 10073.0 374.0 15.Okt.2030 500.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 711.555,44 2.0 10643.0 584.0 12.Jan.2033 643.0
T AT&T INC Kommunikation 711.870,47 2.0 10009.0 322.0 01.März2029 435.0
ENIIM ENI SPA MTN RegS Energie 711.375,63 2.0 12311.0 676.0 19.Mai2033 425.0
ORCL ORACLE CORPORATION Technologie 710.691,77 2.0 6905.0 1534.0 01.Apr.2060 385.0
CMCSA COMCAST CORPORATION Kommunikation 710.918,66 2.0 5655.0 1690.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Bankwesen 711.052,78 2.0 8550.0 521.0 13.Feb.2032 179.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 710.298,67 2.0 10037.0 151.0 06.Apr.2027 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 710.046,32 2.0 9944.0 399.0 15.Jan.2030 430.0
UAL UNITED AIRLINES INC 144A Transport 710.154,06 2.0 9696.0 267.0 15.Apr.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 710.229,92 2.0 7186.0 1443.0 22.März2051 355.0
KMI EL PASO CORPORATION MTN Energie 709.633,38 2.0 11500.0 481.0 01.Aug.2031 780.0
T AT&T INC Kommunikation 709.096,85 2.0 9987.0 144.0 01.März2027 425.0
NGPLCO NGPL PIPECO LLC 144A Energie 709.209,06 2.0 9946.0 174.0 15.Aug.2027 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 709.434,03 2.0 9696.0 151.0 26.Jan.2027 205.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 708.700,65 2.0 11610.0 405.0 06.Nov.2029 263.0
INTC INTEL CORPORATION Technologie 708.845,09 2.0 9226.0 1269.0 10.Feb.2053 570.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 708.272,08 2.0 11685.0 671.0 10.März2033 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 708.358,57 2.0 11782.0 187.0 01.Juni2027 238.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 707.987,41 2.0 11448.0 153.0 18.Jan.2027 50.0
HCA HCA INC Consumer Non-Cyclical 708.026,25 2.0 10280.0 720.0 01.März2035 575.0
T AT&T INC Kommunikation 708.214,00 2.0 9374.0 247.0 01.Feb.2028 165.0
C CITIGROUP INC Bankwesen 707.598,47 2.0 8640.0 1276.0 23.Juli2048 465.0
INTNED ING GROEP NV RegS Bankwesen 706.706,09 2.0 11648.0 466.0 17.Aug.2031 300.0
C CITIGROUP INC Bankwesen 706.970,73 2.0 9920.0 281.0 25.Juli2028 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 706.469,79 2.0 12062.0 226.0 04.Dez.2027 331.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 706.571,45 2.0 9374.0 207.0 21.Aug.2027 130.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 704.872,08 2.0 11662.0 152.0 20.Jan.2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 704.308,69 2.0 12743.0 582.0 23.Mai2033 486.0
AON AON NORTH AMERICA INC Versicherung 704.361,20 2.0 9869.0 1330.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 704.032,64 2.0 10035.0 356.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 704.101,30 2.0 9945.0 276.0 23.Juli2029 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 704.125,78 2.0 10029.0 181.0 09.Juni2028 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 703.547,93 2.0 11542.0 307.0 20.Sept.2028 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 703.691,19 2.0 9953.0 211.0 30.Sept.2027 392.0
HD HOME DEPOT INC Zyklische Konsumgüter 703.087,92 2.0 7965.0 1090.0 15.Apr.2040 330.0
S SPRINT CAPITAL CORPORATION Kommunikation 703.193,66 2.0 10729.0 300.0 15.Nov.2028 688.0
T AT&T INC Kommunikation 702.575,25 2.0 11693.0 112.0 05.Sept.2026 180.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 702.334,74 2.0 12130.0 349.0 21.Apr.2029 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 701.898,66 2.0 9930.0 381.0 15.Okt.2029 455.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 701.331,43 2.0 11538.0 201.0 26.Juli2027 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 701.707,24 2.0 8926.0 576.0 12.Jan.2032 272.0
QCOM QUALCOMM INCORPORATED Technologie 701.095,00 2.0 8397.0 1291.0 20.Mai2047 430.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 701.301,31 2.0 11580.0 1116.0 02.Apr.2040 370.0
BACR BARCLAYS PLC RegS Bankwesen 700.124,71 2.0 10354.0 548.0 12.Mai2032 111.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 699.872,74 2.0 9835.0 230.0 19.Jan.2028 360.0
C CITIGROUP INC Bankwesen 700.032,93 2.0 70.0 33.0 31.Okt.2025 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 699.301,73 2.0 9312.0 327.0 10.Dez.2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 699.325,21 2.0 10198.0 202.0 13.Sept.2028 535.0
DSVDC DSV FINANCE BV MTN RegS Transport 699.381,47 2.0 11923.0 307.0 06.Nov.2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 699.427,92 2.0 9833.0 191.0 12.Juli2027 336.0
EDPPL EDP SA MTN RegS Elektro- 699.570,07 2.0 11619.0 171.0 15.Apr.2027 163.0
VOD VODAFONE GROUP PLC Kommunikation 698.924,18 2.0 9634.0 1344.0 28.Juni2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 698.518,39 2.0 9875.0 154.0 15.März2027 350.0
AVGO BROADCOM INC Technologie 698.716,51 2.0 9879.0 729.0 15.Okt.2034 480.0
AVGO BROADCOM INC Technologie 698.733,30 2.0 9946.0 285.0 15.Sept.2028 411.0
AAPL APPLE INC Technologie 698.756,04 2.0 9260.0 296.0 05.Aug.2028 140.0
MS MORGAN STANLEY MTN Bankwesen 698.115,51 2.0 13035.0 618.0 25.Jan.2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 698.268,24 2.0 10663.0 298.0 20.Nov.2029 682.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 698.381,95 2.0 10170.0 115.0 15.Sept.2027 593.0
ORCL ORACLE CORPORATION Technologie 698.010,28 2.0 10648.0 371.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 697.421,87 2.0 10462.0 390.0 13.Jan.2030 571.0
T AT&T INC Kommunikation 697.445,06 2.0 7122.0 1437.0 01.Juni2051 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 697.025,95 2.0 12612.0 792.0 29.Nov.2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 697.202,76 2.0 8893.0 462.0 08.Juli2030 213.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 696.577,19 2.0 10088.0 144.0 15.Jan.2027 500.0
RTX RTX CORP Produktionsmittel 696.363,20 2.0 10952.0 1316.0 15.März2054 640.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 695.711,82 2.0 11334.0 348.0 06.Feb.2029 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 695.816,40 2.0 9825.0 534.0 18.Sept.2031 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 695.975,79 2.0 10656.0 411.0 18.Sept.2029 55.0
ORCL ORACLE CORPORATION Technologie 695.452,55 2.0 9979.0 1320.0 03.Aug.2055 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 695.030,20 2.0 10385.0 222.0 10.Jan.2029 645.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 693.637,13 2.0 10373.0 644.0 10.Jan.2035 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 693.919,84 2.0 11186.0 414.0 02.Nov.2029 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 693.310,30 2.0 9754.0 233.0 15.Jan.2028 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 693.467,31 2.0 9716.0 228.0 10.Jan.2033 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 692.965,03 2.0 9886.0 141.0 18.Dez.2026 345.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 692.631,80 2.0 10206.0 180.0 26.Mai2028 550.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 691.999,57 2.0 10580.0 510.0 18.Okt.2030 80.0
MATSEL PANASONIC CORP #17 RegS Technologie 691.559,54 2.0 69.0 121.0 18.Sept.2026 47.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 691.570,01 2.0 11488.0 155.0 25.Jan.2027 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 691.639,33 2.0 69.0 240.0 08.Dez.2027 103.0
CMCSA COMCAST CORPORATION Kommunikation 691.758,70 2.0 11738.0 627.0 26.Sept.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 691.146,95 2.0 11973.0 445.0 22.Mai2031 352.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 691.403,85 2.0 9772.0 158.0 24.Feb.2028 295.0
HCA HCA INC Consumer Non-Cyclical 691.495,64 2.0 10200.0 264.0 01.Juni2028 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 690.722,30 2.0 10423.0 240.0 09.März2029 650.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 690.089,06 2.0 10462.0 960.0 30.März2040 606.0
ES EVERSOURCE ENERGY Elektro- 689.655,00 2.0 9755.0 158.0 01.März2027 290.0
C CITIGROUP INC Bankwesen 689.881,27 2.0 9792.0 217.0 27.Okt.2028 352.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 689.177,75 2.0 11461.0 138.0 01.Dez.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 689.305,28 2.0 6027.0 1620.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 689.454,06 2.0 10973.0 315.0 24.Sept.2029 64.0
VALEBZ VALE OVERSEAS LTD Basic Industry 689.020,32 2.0 9836.0 1270.0 28.Juni2054 640.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 688.302,73 2.0 11455.0 181.0 05.Mai2028 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 688.027,20 2.0 9706.0 146.0 12.Jan.2028 261.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 688.237,28 2.0 11411.0 606.0 27.Apr.2033 282.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 687.392,34 2.0 9736.0 159.0 04.März2027 255.0
CTRA COTERRA ENERGY INC Energie 687.463,83 2.0 9892.0 719.0 15.Feb.2035 540.0
ORCL ORACLE CORPORATION Technologie 686.687,66 2.0 9686.0 726.0 27.Sept.2034 470.0
NI NISOURCE INC Erdgas 686.778,88 2.0 8520.0 522.0 15.Feb.2031 170.0
OKE ONEOK INC Energie 686.998,67 2.0 9729.0 725.0 01.Nov.2034 505.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 687.059,57 2.0 69.0 192.0 09.Juni2027 84.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 686.632,18 2.0 10302.0 465.0 11.Jan.2031 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 685.871,15 2.0 15320.0 549.0 07.Sept.2033 738.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 685.880,31 2.0 11410.0 162.0 19.Feb.2028 50.0
XOM EXXON MOBIL CORP Energie 685.902,05 2.0 9699.0 420.0 19.März2030 348.0
BACR BARCLAYS PLC RegS Bankwesen 686.081,15 2.0 14526.0 212.0 14.Nov.2032 841.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 684.785,10 2.0 10001.0 592.0 09.Sept.2032 460.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 684.341,14 2.0 9434.0 748.0 20.Juni2033 125.0
GOOGL ALPHABET INC Technologie 684.441,62 2.0 9772.0 109.0 15.Aug.2026 200.0
MA MASTERCARD INC Technologie 684.609,70 2.0 9941.0 549.0 15.Jan.2032 435.0
AVGO BROADCOM INC 144A Technologie 684.214,16 2.0 7916.0 1105.0 15.Feb.2041 350.0
C CITIGROUP INC Bankwesen 683.519,40 2.0 8649.0 1222.0 18.Mai2046 475.0
MPLX MPLX LP Energie 682.658,57 2.0 9567.0 1300.0 01.Apr.2055 595.0
SANTAN BANCO SANTANDER SA Bankwesen 682.661,32 2.0 11272.0 640.0 07.Nov.2033 694.0
TTEFP TOTALENERGIES SE MTN RegS Energie 682.690,01 2.0 11295.0 225.0 31.Dez.2079 163.0
DELL DELL INTERNATIONAL LLC Technologie 682.275,96 2.0 10094.0 69.0 15.Juni2026 602.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 681.629,99 2.0 7953.0 1254.0 01.Mai2045 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 679.865,73 2.0 9896.0 719.0 14.Aug.2034 460.0
BACR BARCLAYS PLC Bankwesen 680.112,10 2.0 9692.0 134.0 24.Nov.2027 228.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 680.128,97 2.0 9308.0 304.0 30.Sept.2028 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 679.400,95 2.0 11321.0 192.0 11.Juni2027 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 679.039,95 2.0 10209.0 394.0 09.Jan.2030 495.0
WBD WARNERMEDIA HLDG 144A Kommunikation 678.642,65 2.0 8529.0 557.0 15.März2032 428.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 678.738,20 2.0 11309.0 178.0 21.Apr.2027 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 677.926,98 2.0 11213.0 295.0 12.Juli2028 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 677.405,37 2.0 10021.0 381.0 23.Okt.2030 469.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 677.623,92 2.0 7490.0 179.0 19.Mai2027 441.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 677.145,28 2.0 10191.0 396.0 04.Feb.2031 515.0
BACR BARCLAYS PLC Bankwesen 677.226,71 2.0 9024.0 459.0 24.Juni2031 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 677.284,50 2.0 10347.0 343.0 14.Mai2030 549.0
CHRW CH ROBINSON WORLDWIDE INC Transport 676.673,66 2.0 9935.0 250.0 15.Apr.2028 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 676.789,09 2.0 8689.0 488.0 01.Sept.2030 130.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 675.821,30 2.0 10129.0 139.0 05.Jan.2028 546.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 676.043,80 2.0 12224.0 272.0 09.Mai2028 388.0
AXASA AXA SA MTN RegS Versicherung 675.494,63 2.0 11889.0 190.0 06.Juli2047 338.0
JPM JPMORGAN CHASE & CO Bankwesen 675.681,33 2.0 10174.0 314.0 23.Jan.2030 501.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 675.108,50 2.0 10184.0 671.0 13.Feb.2034 525.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 675.193,33 2.0 11083.0 483.0 03.Sept.2030 175.0
CEG EXELON GENERATION CO LLC Elektro- 675.214,68 2.0 10645.0 935.0 01.Okt.2039 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 674.489,63 2.0 9964.0 174.0 25.Nov.2027 418.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 674.601,32 2.0 12985.0 521.0 29.Aug.2031 513.0
TD TORONTO-DOMINION BANK/THE Bankwesen 674.137,96 2.0 7464.0 183.0 01.Juni2027 421.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 673.255,27 2.0 14577.0 571.0 07.Juni2032 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 673.468,88 2.0 10725.0 783.0 01.Apr.2036 613.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 673.480,67 2.0 7964.0 1292.0 15.Jan.2049 430.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 673.064,73 2.0 12738.0 278.0 31.Dez.2079 750.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 672.476,52 2.0 12101.0 148.0 06.Apr.2027 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 672.714,03 2.0 9705.0 1333.0 15.Juli2054 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 672.292,27 2.0 9765.0 622.0 28.Jan.2033 455.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 671.654,99 2.0 11074.0 418.0 01.Dez.2029 175.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 671.280,40 2.0 12729.0 721.0 07.März2033 142.0
BAC BANK OF AMERICA CORP Bankwesen 671.283,44 2.0 9875.0 171.0 24.Apr.2028 371.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 671.304,06 2.0 10099.0 684.0 26.Juli2035 528.0
AAPL APPLE INC Technologie 671.598,51 2.0 7764.0 1284.0 09.Feb.2045 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 670.932,38 2.0 9736.0 1476.0 22.Feb.2064 565.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 670.595,68 2.0 11947.0 128.0 26.Nov.2026 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 670.783,39 2.0 10153.0 157.0 05.März2027 513.0
TRGP TARGA RESOURCES CORP Energie 669.756,05 2.0 10509.0 317.0 01.März2029 615.0
AAPL APPLE INC Technologie 669.773,38 2.0 9434.0 609.0 08.Aug.2032 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 669.844,19 2.0 10543.0 397.0 15.März2030 586.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 669.195,90 2.0 7213.0 1252.0 01.Apr.2047 400.0
DELL DELL INTERNATIONAL LLC Technologie 668.802,57 2.0 10163.0 413.0 01.Apr.2030 500.0
T AT&T INC MTN Kommunikation 668.944,53 2.0 14701.0 942.0 30.Apr.2040 700.0
BA BOEING CO Produktionsmittel 669.027,01 2.0 11032.0 1381.0 01.Mai2064 701.0
VTR VENTAS REALTY LP REITS 668.410,36 2.0 9970.0 310.0 15.Jan.2029 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 668.438,74 2.0 9437.0 375.0 15.Aug.2029 295.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 668.643,89 2.0 10043.0 672.0 08.Jan.2034 505.0
WFC WELLS FARGO & COMPANY Bankwesen 668.207,60 2.0 10475.0 735.0 07.Feb.2035 538.0
UBS UBS GROUP AG MTN RegS Bankwesen 667.571,98 2.0 11526.0 519.0 02.Apr.2032 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 667.909,64 2.0 11829.0 377.0 24.Aug.2030 313.0
C CITIGROUP INC Bankwesen 667.259,36 2.0 8853.0 523.0 01.Mai2032 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 667.399,88 2.0 8869.0 518.0 24.Mai2032 280.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 666.938,42 2.0 11110.0 258.0 11.Feb.2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 666.687,27 2.0 10074.0 236.0 06.Feb.2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 666.732,14 2.0 11554.0 164.0 09.März2027 113.0
ORCL ORACLE CORPORATION Technologie 666.322,04 2.0 9113.0 512.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 665.359,20 2.0 13195.0 163.0 09.März2027 263.0
WMT WALMART INC Zyklische Konsumgüter 664.866,35 2.0 10461.0 775.0 01.Sept.2035 525.0
MMM 3M CO Produktionsmittel 664.878,81 2.0 10073.0 742.0 15.März2035 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 664.342,80 2.0 9734.0 332.0 07.März2029 340.0
INTC INTEL CORPORATION Technologie 663.993,42 2.0 9127.0 405.0 15.Nov.2029 245.0
USB US BANCORP Bankwesen 663.660,93 2.0 10503.0 578.0 21.Okt.2033 585.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 663.718,62 2.0 10545.0 455.0 13.Nov.2030 549.0
BAC BANK OF AMERICA CORP MTN Bankwesen 662.697,35 2.0 8481.0 560.0 21.Sept.2036 248.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 662.988,30 2.0 10200.0 189.0 02.Juli2027 527.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 662.026,93 2.0 10238.0 675.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 662.210,38 2.0 12846.0 369.0 25.Juli2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 661.677,94 2.0 8950.0 1216.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 660.655,69 2.0 10125.0 222.0 01.Dez.2027 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 660.695,25 2.0 9056.0 1168.0 22.Mai2045 515.0
MDT MEDTRONIC INC Consumer Non-Cyclical 660.819,85 2.0 9660.0 769.0 15.März2035 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 660.905,82 2.0 8606.0 1240.0 07.Dez.2046 475.0
UPS UNITED PARCEL SERVICE INC Transport 660.332,36 2.0 10904.0 859.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 660.643,31 2.0 11426.0 358.0 23.März2030 196.0
UAL UNITED AIRLINES INC Transport 660.045,56 2.0 10036.0 579.0 15.Aug.2038 545.0
OKE ONEOK INC Energie 660.103,71 2.0 9338.0 424.0 15.März2030 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 660.236,77 2.0 10086.0 714.0 18.Nov.2035 587.0
ENBCN ENBRIDGE INC Energie 659.276,67 2.0 10368.0 604.0 08.März2033 570.0
ECL ECOLAB INC Basic Industry 659.349,65 2.0 6121.0 1589.0 15.Dez.2051 270.0
RTX RTX CORP Produktionsmittel 658.828,98 2.0 10799.0 662.0 15.März2034 610.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 658.402,30 2.0 11848.0 939.0 22.März2037 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 657.905,83 2.0 12754.0 538.0 18.Okt.2031 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 658.012,06 2.0 10330.0 397.0 22.Feb.2031 547.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 658.111,09 2.0 11269.0 381.0 03.Juli2029 150.0
CMCSA COMCAST CORPORATION Kommunikation 657.456,64 2.0 9281.0 418.0 01.Feb.2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 657.560,98 2.0 10284.0 706.0 29.Jan.2036 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 657.649,83 2.0 8851.0 1184.0 15.Juli2045 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 657.017,86 2.0 10262.0 272.0 12.Juli2028 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 657.134,73 2.0 9260.0 415.0 15.Jan.2030 275.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 656.725,56 2.0 10008.0 124.0 15.Okt.2027 445.0
MS MORGAN STANLEY MTN Bankwesen 656.824,98 2.0 8928.0 567.0 21.Jan.2033 294.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 656.343,98 2.0 10114.0 906.0 14.Feb.2039 580.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 656.423,86 2.0 9642.0 147.0 11.Jan.2027 175.0
CI CIGNA GROUP Consumer Non-Cyclical 656.449,98 2.0 8730.0 1280.0 15.Dez.2048 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 655.836,96 2.0 9292.0 295.0 16.Aug.2028 204.0
ORCL ORACLE CORPORATION Technologie 655.595,15 2.0 7386.0 1382.0 25.März2051 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 655.116,91 2.0 10818.0 387.0 11.Juli2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 654.159,27 2.0 10241.0 394.0 24.Jan.2031 514.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 654.061,98 2.0 9659.0 132.0 02.Nov.2027 188.0
HCA HCA INC Consumer Non-Cyclical 654.122,21 2.0 10277.0 254.0 01.Sept.2028 563.0
MS MORGAN STANLEY Bankwesen 653.415,57 2.0 11485.0 536.0 01.Apr.2032 725.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 653.502,44 2.0 9563.0 843.0 08.Aug.2034 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 653.538,09 2.0 10319.0 159.0 15.Apr.2027 645.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 652.943,61 2.0 14308.0 680.0 27.März2034 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 653.231,17 2.0 12504.0 272.0 19.Juli2029 500.0
CRM SALESFORCE INC Technologie 653.303,84 2.0 6399.0 1520.0 15.Juli2051 290.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 652.748,61 2.0 9261.0 301.0 15.Sept.2029 216.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 652.485,72 2.0 11682.0 852.0 12.Feb.2036 401.0
C CITIGROUP INC Bankwesen 651.333,62 2.0 9969.0 566.0 24.Mai2033 491.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 651.451,21 2.0 11766.0 158.0 31.März2027 263.0
CMCSA COMCAST CORPORATION Kommunikation 651.481,69 2.0 8586.0 1283.0 15.Okt.2048 470.0
CTAS CINTAS NO 2 CORP Industrial Other 650.914,93 2.0 9921.0 156.0 01.Apr.2027 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 650.927,88 2.0 9824.0 196.0 22.Aug.2027 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 651.150,68 2.0 10702.0 636.0 03.Okt.2033 609.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 651.269,80 2.0 10185.0 395.0 09.Jan.2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 650.497,09 2.0 9890.0 150.0 01.März2027 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 650.232,71 2.0 9947.0 647.0 17.Mai2033 450.0
SGELN SAGE GROUP PLC MTN RegS Technologie 650.290,51 2.0 13441.0 839.0 05.März2037 563.0
SO SOUTHERN COMPANY (THE) Elektro- 650.380,36 2.0 8337.0 1255.0 01.Juli2046 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 650.425,84 2.0 11702.0 510.0 24.Feb.2031 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 649.737,43 2.0 9729.0 1452.0 15.Juli2064 575.0
HCA HCA INC Consumer Non-Cyclical 649.768,60 2.0 8938.0 1260.0 15.Juni2049 525.0
TMUS T-MOBILE USA INC Kommunikation 650.048,41 2.0 10160.0 601.0 15.Jan.2033 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 648.878,72 2.0 9920.0 697.0 15.Okt.2032 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 648.889,73 2.0 9490.0 372.0 15.Aug.2029 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 649.151,90 2.0 9881.0 415.0 01.Apr.2030 420.0
SJM J M SMUCKER CO Consumer Non-Cyclical 648.266,81 2.0 10720.0 1297.0 15.Nov.2053 650.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 648.356,54 2.0 10732.0 640.0 21.Nov.2033 650.0
NWG NATWEST GROUP PLC Bankwesen 647.664,81 2.0 10175.0 154.0 01.März2028 558.0
WELL WELLTOWER OP LLC REITS 647.877,30 2.0 9454.0 408.0 15.Jan.2030 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 647.314,95 2.0 8610.0 505.0 29.Okt.2030 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 646.593,68 2.0 11144.0 631.0 13.Nov.2034 740.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 646.357,19 2.0 10552.0 621.0 18.Aug.2034 594.0
UBS UBS GROUP AG 144A Bankwesen 646.377,19 2.0 10492.0 578.0 12.Jan.2034 596.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 645.742,48 2.0 10588.0 644.0 14.Sept.2033 581.0
T AT&T INC Kommunikation 645.980,74 2.0 10680.0 847.0 15.März2035 245.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 645.379,03 2.0 12677.0 311.0 28.Feb.2034 576.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 645.398,37 2.0 9824.0 245.0 15.März2028 355.0
FHN FIRST HORIZON CORP Bankwesen 645.435,79 2.0 10151.0 398.0 07.März2031 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 644.453,09 2.0 9935.0 260.0 01.Mai2029 422.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 644.455,67 2.0 10697.0 642.0 07.Dez.2034 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 644.492,26 2.0 9597.0 421.0 01.Apr.2030 375.0
ELV ELEVANCE HEALTH INC Versicherung 644.544,68 2.0 7055.0 1420.0 15.März2051 360.0
SANTAN BANCO SANTANDER SA Bankwesen 644.749,30 2.0 10645.0 299.0 07.Nov.2028 661.0
TMUS T-MOBILE USA INC Kommunikation 643.999,97 2.0 10157.0 244.0 15.März2028 495.0
PSX PHILLIPS 66 CO Energie 644.036,28 2.0 10280.0 503.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 644.283,31 2.0 10294.0 268.0 23.Juni2028 580.0
MS MORGAN STANLEY MTN Bankwesen 644.287,24 2.0 8556.0 532.0 28.Apr.2032 193.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 643.274,20 2.0 11866.0 441.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 642.762,31 2.0 10115.0 399.0 03.März2031 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 642.936,81 2.0 9757.0 234.0 15.Jan.2028 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 643.058,16 2.0 9102.0 469.0 14.Aug.2030 220.0
BPCEGP BPCE SA MTN 144A Bankwesen 642.383,24 2.0 10570.0 290.0 19.Okt.2029 671.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.518,20 2.0 9886.0 116.0 16.Nov.2026 350.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 642.734,90 2.0 13808.0 965.0 10.Dez.2040 625.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 642.230,55 2.0 12405.0 215.0 27.Okt.2047 550.0
ANNGR VONOVIA SE RegS Financial Other 641.847,75 2.0 10582.0 480.0 09.Juli2030 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 640.726,21 2.0 9774.0 337.0 03.Mai2029 511.0
BACR BARCLAYS PLC Bankwesen 640.912,55 2.0 10590.0 602.0 09.Mai2034 622.0
SRGIM SNAM SPA MTN RegS Erdgas 640.364,62 2.0 12031.0 725.0 19.Feb.2034 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 639.616,18 2.0 11008.0 510.0 24.Nov.2030 163.0
INTC INTEL CORPORATION Technologie 639.258,25 2.0 8121.0 1278.0 25.März2050 475.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 639.347,11 2.0 12742.0 348.0 07.März2029 113.0
ENBCN ENBRIDGE INC Energie 639.490,65 2.0 9433.0 398.0 15.Nov.2029 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 638.792,51 2.0 11505.0 120.0 23.Sept.2031 120.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 638.831,53 2.0 9745.0 259.0 06.Apr.2028 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 638.991,66 2.0 9346.0 331.0 22.Jan.2029 271.0
INTNED ING GROEP NV RegS Bankwesen 638.623,33 2.0 12711.0 652.0 23.Mai2034 475.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 637.876,56 2.0 12197.0 107.0 20.Aug.2026 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 637.894,45 2.0 12452.0 699.0 27.Nov.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 637.968,94 2.0 10035.0 1363.0 14.März2055 575.0
ORCL ORACLE CORPORATION Technologie 637.764,81 2.0 9741.0 165.0 01.Apr.2027 280.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 637.059,19 2.0 9339.0 578.0 24.März2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 637.460,72 2.0 8688.0 505.0 01.Feb.2031 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 636.709,08 2.0 7389.0 1118.0 11.März2041 331.0
BPCEGP BPCE SA MTN RegS Bankwesen 636.418,71 2.0 12467.0 407.0 25.Jan.2035 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 635.849,91 2.0 11513.0 156.0 02.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 635.492,81 2.0 12542.0 254.0 25.März2029 525.0
STT STATE STREET CORP Bankwesen 635.517,76 2.0 9606.0 586.0 04.Aug.2033 416.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 635.531,67 2.0 12661.0 430.0 13.Nov.2029 63.0
NFLX NETFLIX INC Kommunikation 635.713,04 2.0 10519.0 304.0 15.Nov.2028 588.0
CMCSA COMCAST CORPORATION Kommunikation 635.341,12 2.0 7633.0 1361.0 01.Nov.2049 400.0
UNP UNION PACIFIC CORPORATION Transport 634.716,34 2.0 6920.0 1441.0 05.Feb.2050 325.0
R RYDER SYSTEM INC MTN Transport 634.772,56 2.0 10983.0 643.0 01.Dez.2033 660.0
BPCEGP BPCE SA MTN RegS Bankwesen 633.921,40 2.0 12432.0 638.0 13.Jan.2033 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 634.132,09 2.0 10015.0 205.0 10.Sept.2027 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 633.517,62 2.0 11877.0 775.0 27.Jan.2036 377.0
BAC BANK OF AMERICA CORP Bankwesen 633.745,24 2.0 8972.0 509.0 11.März2032 265.0
SO SOUTHERN COMPANY (THE) Elektro- 633.117,18 2.0 10332.0 697.0 15.März2055 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 633.382,54 2.0 6165.0 1730.0 15.Dez.2061 305.0
LPTY AYVENS BANK NV MTN RegS Financial Other 632.688,52 2.0 11479.0 117.0 07.Sept.2026 25.0
AVGO BROADCOM INC 144A Technologie 632.044,83 2.0 9689.0 874.0 15.Mai2037 493.0
MA MASTERCARD INC Technologie 631.407,97 2.0 9625.0 423.0 26.März2030 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 631.638,32 2.0 12355.0 636.0 29.Nov.2032 400.0
AAPL APPLE INC Technologie 631.037,01 2.0 6273.0 1552.0 11.Mai2050 265.0
DOW DOW CHEMICAL CO Basic Industry 631.297,59 2.0 9936.0 734.0 15.März2035 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 630.804,83 2.0 9593.0 376.0 06.Sept.2029 346.0
T AT&T INC RegS Kommunikation 630.919,37 2.0 13797.0 162.0 15.März2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 630.950,72 2.0 10279.0 352.0 26.Juli2030 546.0
CVX CHEVRON CORP Energie 630.192,54 2.0 9887.0 84.0 16.Mai2026 295.0
SO SOUTHERN COMPANY (THE) Elektro- 630.350,89 2.0 11286.0 189.0 15.Sept.2081 188.0
MARUB MARUBENI CORP RegS Industrial Other 630.359,22 2.0 9958.0 374.0 19.Sept.2029 446.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 630.483,26 2.0 6608.0 1474.0 29.Mai2050 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 630.485,62 2.0 12594.0 40.0 24.Nov.2025 20.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 630.525,46 2.0 10320.0 239.0 06.März2029 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 629.792,17 2.0 10293.0 606.0 15.Feb.2033 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 629.916,54 2.0 8330.0 1277.0 20.Nov.2045 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 629.996,46 2.0 10282.0 278.0 01.Aug.2028 520.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 630.033,90 2.0 9936.0 245.0 15.März2033 487.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 630.081,73 2.0 10389.0 714.0 30.Apr.2055 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 629.343,72 2.0 12361.0 471.0 08.Feb.2036 488.0
ASML ASML HOLDING NV RegS Technologie 629.477,82 2.0 10936.0 377.0 07.Mai2029 63.0
INTNED ING GROEP NV RegS Bankwesen 629.695,12 2.0 12141.0 348.0 15.Aug.2034 438.0
BACR BARCLAYS PLC Bankwesen 629.704,58 2.0 11325.0 558.0 02.Nov.2033 744.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 629.043,54 2.0 11358.0 206.0 09.Aug.2027 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 629.061,68 2.0 9977.0 249.0 17.Apr.2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 629.227,26 2.0 9986.0 128.0 05.Nov.2026 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 628.856,20 2.0 9261.0 305.0 17.Sept.2028 190.0
ETR ENTERGY ARKANSAS LLC Elektro- 628.152,41 2.0 10230.0 602.0 15.Jan.2033 515.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 628.268,36 2.0 10235.0 392.0 01.Feb.2030 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 627.779,66 2.0 10015.0 639.0 11.Feb.2032 65.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 627.796,98 2.0 10234.0 233.0 01.Feb.2029 547.0
MU MICRON TECHNOLOGY INC Technologie 627.802,92 2.0 10218.0 462.0 15.Jan.2031 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 627.373,22 2.0 12324.0 412.0 10.Jan.2030 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 627.389,78 2.0 11391.0 163.0 24.Feb.2028 39.0
SANTAN BANCO SANTANDER SA Bankwesen 627.454,90 2.0 10291.0 324.0 14.März2030 554.0
MS MORGAN STANLEY MTN Bankwesen 627.465,26 2.0 9873.0 102.0 27.Juli2026 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 627.504,41 2.0 10419.0 521.0 09.Nov.2030 52.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 627.695,28 2.0 10204.0 349.0 15.Juli2029 555.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 626.965,89 2.0 14978.0 346.0 16.Nov.2034 820.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 627.071,85 2.0 12256.0 394.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 627.286,66 2.0 12141.0 285.0 12.Aug.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 626.548,93 2.0 10369.0 305.0 15.Nov.2028 565.0
PWR QUANTA SERVICES INC. Industrial Other 626.734,24 2.0 9212.0 473.0 01.Okt.2030 290.0
CNC CENTENE CORPORATION Versicherung 626.853,08 2.0 9173.0 285.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 626.137,43 2.0 10355.0 596.0 04.Nov.2032 105.0
SNPS SYNOPSYS INC Technologie 626.161,71 2.0 9933.0 1365.0 01.Apr.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 626.255,77 2.0 10650.0 462.0 01.Feb.2031 575.0
AMGN AMGEN INC Consumer Non-Cyclical 626.269,61 2.0 7035.0 1429.0 21.Feb.2050 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 626.429,50 2.0 10257.0 744.0 01.März2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 625.710,76 2.0 10204.0 502.0 22.Juli2032 506.0
HAL HALLIBURTON COMPANY Energie 625.614,91 2.0 8872.0 1183.0 15.Nov.2045 500.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 625.615,03 2.0 10324.0 340.0 23.Apr.2029 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 624.464,21 2.0 9597.0 1408.0 25.Juni2054 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 624.607,14 2.0 9894.0 162.0 16.März2027 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 624.278,51 2.0 12192.0 224.0 16.Nov.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 624.355,88 2.0 12277.0 724.0 15.Jan.2034 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 624.368,41 2.0 10391.0 518.0 26.Mai2041 125.0
AEE AMEREN CORPORATION Elektro- 624.386,71 2.0 10175.0 312.0 15.Jan.2029 500.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 624.428,17 2.0 9908.0 160.0 15.Apr.2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 623.779,97 2.0 12259.0 410.0 10.Jan.2031 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 624.040,47 2.0 12476.0 606.0 29.Juni2032 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 623.601,45 2.0 10094.0 325.0 30.März2029 505.0
DIS WALT DISNEY CO Kommunikation 623.126,54 2.0 9164.0 390.0 01.Sept.2029 200.0
CCI CROWN CASTLE INC Kommunikation 622.416,74 2.0 9814.0 237.0 15.Feb.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 622.564,40 2.0 10116.0 387.0 07.Jan.2030 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 622.727,83 2.0 7486.0 1077.0 22.Apr.2042 321.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 622.749,47 2.0 10267.0 428.0 15.Juni2030 525.0
PFE PFIZER INC Consumer Non-Cyclical 622.788,14 2.0 9783.0 333.0 15.März2029 345.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 622.190,56 2.0 10154.0 236.0 27.Jan.2029 500.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 621.647,81 2.0 10261.0 127.0 07.Nov.2027 653.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 621.689,01 2.0 10136.0 106.0 14.Aug.2027 589.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 621.393,50 2.0 8112.0 1233.0 15.Aug.2047 454.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 621.460,70 2.0 10116.0 505.0 10.Juli2031 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 621.556,61 2.0 10280.0 721.0 13.Mai2036 579.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 620.963,88 2.0 10131.0 234.0 24.Jan.2029 496.0
MS MORGAN STANLEY Bankwesen 621.040,29 2.0 10243.0 415.0 17.Apr.2031 519.0
HUBB HUBBELL INCORPORATED Produktionsmittel 621.041,17 2.0 9803.0 238.0 15.Feb.2028 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 621.064,38 2.0 11694.0 951.0 26.Feb.2037 335.0
BACR BARCLAYS PLC RegS Bankwesen 620.405,33 2.0 14237.0 388.0 31.Jan.2031 637.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 620.409,57 2.0 12253.0 414.0 14.März2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 620.416,89 2.0 10155.0 236.0 15.Feb.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 620.513,05 2.0 12178.0 151.0 27.Jan.2028 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 620.712,64 2.0 7617.0 324.0 01.Feb.2029 468.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 620.143,26 2.0 11249.0 266.0 16.März2028 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 619.625,11 2.0 10228.0 416.0 23.Apr.2031 515.0
AAPL APPLE INC Technologie 619.627,08 2.0 8103.0 1293.0 04.Aug.2046 385.0
INTNED ING GROEP NV RegS Bankwesen 619.652,45 2.0 12335.0 271.0 23.Mai2029 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 619.877,16 2.0 10188.0 731.0 01.Apr.2035 567.0
UBS UBS GROUP AG 144A Bankwesen 619.960,34 2.0 9417.0 377.0 13.Aug.2030 313.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 619.194,10 2.0 10153.0 158.0 14.März2028 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 619.314,59 2.0 8775.0 557.0 23.Sept.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 619.415,96 2.0 9423.0 997.0 15.Apr.2040 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 619.518,95 2.0 10118.0 358.0 02.Aug.2030 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 619.555,03 2.0 10010.0 686.0 07.Feb.2035 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 619.050,67 2.0 9850.0 172.0 17.Mai2027 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 618.432,41 2.0 9420.0 578.0 01.Apr.2032 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 618.442,09 2.0 10115.0 154.0 16.Feb.2028 510.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 617.949,06 2.0 10157.0 409.0 21.März2030 507.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 618.247,79 2.0 14479.0 430.0 03.Juni2030 625.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 617.738,50 2.0 11947.0 745.0 18.Juli2034 363.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 617.790,66 2.0 10081.0 268.0 08.Aug.2028 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 617.838,76 2.0 10171.0 416.0 31.März2030 495.0
CSCO CISCO SYSTEMS INC Technologie 617.150,70 2.0 10124.0 240.0 24.Feb.2028 455.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 617.327,08 2.0 10186.0 170.0 23.Apr.2027 538.0
SRE SEMPRA Erdgas 617.348,26 2.0 10115.0 344.0 01.Okt.2054 688.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 616.869,23 2.0 12207.0 347.0 29.März2029 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 617.036,54 2.0 11160.0 348.0 07.Feb.2029 125.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 617.066,34 2.0 10191.0 418.0 25.Apr.2031 502.0
BNS BANK OF NOVA SCOTIA Bankwesen 615.951,22 2.0 7224.0 131.0 02.Nov.2026 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 616.037,50 2.0 12010.0 210.0 19.Sept.2027 338.0
AAPL APPLE INC Technologie 616.110,45 2.0 6213.0 1557.0 08.Feb.2051 265.0
INTC INTEL CORPORATION Technologie 615.660,82 2.0 10056.0 607.0 10.Feb.2033 520.0
UBS UBS GROUP AG 144A Bankwesen 615.266,25 2.0 9074.0 517.0 14.Mai2032 309.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 615.269,38 2.0 10098.0 678.0 15.März2034 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 615.299,51 2.0 11059.0 1337.0 21.März2045 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 614.926,51 2.0 10179.0 176.0 17.Mai2028 560.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 615.000,00 2.0 11609.0 118.0 16.Sept.2026 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 615.032,81 2.0 10225.0 272.0 14.Juni2028 505.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 615.077,55 2.0 10102.0 688.0 12.März2034 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 614.310,34 2.0 10059.0 152.0 10.Feb.2027 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 614.320,10 2.0 9799.0 589.0 08.Juni2032 446.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 614.383,21 2.0 11968.0 372.0 31.Aug.2029 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 614.544,48 2.0 7822.0 1387.0 01.Apr.2052 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 614.569,93 2.0 10233.0 511.0 25.Juni2031 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 614.608,01 2.0 10214.0 267.0 12.Juni2029 534.0
DELL DELL INTERNATIONAL LLC Technologie 614.065,90 2.0 10114.0 250.0 01.Apr.2028 475.0
HCA HCA INC Consumer Non-Cyclical 614.279,14 2.0 9809.0 354.0 15.Juni2029 413.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 613.485,64 2.0 10176.0 761.0 28.Mai2035 520.0
C CITIBANK NA Bankwesen 613.106,20 2.0 10173.0 429.0 29.Mai2030 491.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 613.115,20 2.0 11651.0 274.0 25.Mai2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 612.660,12 2.0 8710.0 1236.0 27.Mai2045 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 612.750,94 2.0 10058.0 366.0 11.Sept.2030 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 612.278,01 2.0 10003.0 669.0 15.Feb.2034 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 612.330,93 2.0 9676.0 145.0 06.Jan.2028 249.0
ORCL ORACLE CORPORATION Technologie 612.449,23 2.0 10009.0 612.0 06.Feb.2033 490.0
C CITIGROUP INC Bankwesen 612.556,97 2.0 10142.0 385.0 19.Nov.2034 559.0
AMT AMERICAN TOWER CORPORATION Kommunikation 612.016,94 2.0 8675.0 561.0 15.Sept.2031 230.0
RY ROYAL BANK OF CANADA Bankwesen 611.440,66 2.0 7585.0 263.0 01.Mai2028 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 611.764,83 2.0 11616.0 177.0 25.Apr.2028 166.0
EXC PECO ENERGY CO Elektro- 611.818,02 2.0 8272.0 1398.0 15.Aug.2052 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 611.095,06 2.0 10060.0 165.0 27.März2028 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 610.689,41 2.0 12037.0 795.0 06.Feb.2035 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 610.939,43 2.0 10342.0 306.0 15.Jan.2029 610.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 610.994,99 2.0 9624.0 1097.0 26.März2044 570.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 610.456,85 2.0 7312.0 155.0 16.Feb.2027 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 610.513,94 2.0 12042.0 1210.0 14.Okt.2052 775.0
MRK MERCK & CO INC Consumer Non-Cyclical 610.622,23 2.0 8710.0 587.0 10.Dez.2031 215.0
USB US BANCORP MTN Bankwesen 609.899,59 2.0 9663.0 152.0 27.Jan.2028 221.0
JPM JPMORGAN CHASE & CO Bankwesen 609.976,37 2.0 7563.0 1096.0 22.Apr.2042 316.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 610.021,21 2.0 11289.0 761.0 15.Juli2036 713.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 610.024,57 2.0 8658.0 569.0 14.Sept.2031 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 610.037,65 2.0 11943.0 475.0 07.Nov.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 609.567,65 1.0 10105.0 624.0 14.Jan.2032 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 609.681,19 1.0 10152.0 182.0 25.Juni2027 488.0
UBS UBS GROUP AG MTN 144A Bankwesen 609.163,04 1.0 9949.0 569.0 05.Aug.2033 499.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 609.283,86 1.0 10136.0 404.0 10.Feb.2030 485.0
EZJLN EASYJET FINCO BV MTN RegS Transport 608.848,07 1.0 11524.0 256.0 03.März2028 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 608.893,57 1.0 9001.0 455.0 01.Juni2030 225.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 608.369,51 1.0 10330.0 273.0 18.Juli2028 550.0
ET ENERGY TRANSFER LP Energie 608.371,76 1.0 9939.0 1184.0 15.Apr.2049 625.0
REG REGENCY CENTERS LP REITS 608.400,00 1.0 9905.0 141.0 01.Feb.2027 360.0
ATO ATMOS ENERGY CORPORATION Erdgas 608.457,40 1.0 10018.0 1322.0 15.Okt.2052 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 607.891,09 1.0 8625.0 1304.0 16.Nov.2048 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 607.383,52 1.0 9956.0 685.0 11.Sept.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 607.625,24 1.0 9061.0 1165.0 01.Apr.2048 575.0
BMO BANK OF MONTREAL Bankwesen 606.839,40 1.0 7562.0 222.0 07.Dez.2027 471.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 606.851,37 1.0 10389.0 475.0 13.März2031 545.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 606.255,67 1.0 10941.0 609.0 01.Apr.2032 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 605.822,89 1.0 9654.0 116.0 10.Sept.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 605.846,28 1.0 9653.0 118.0 17.Sept.2026 140.0
ABBV ABBVIE INC Consumer Non-Cyclical 605.440,15 1.0 10034.0 300.0 14.Nov.2028 425.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 605.463,28 1.0 14586.0 516.0 12.Nov.2031 638.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 605.520,02 1.0 9980.0 252.0 02.Apr.2028 450.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 605.575,66 1.0 12003.0 830.0 18.Juli2035 375.0
C CITIGROUP INC Bankwesen 605.051,99 1.0 10035.0 177.0 24.Mai2028 466.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 605.055,72 1.0 11917.0 237.0 14.Jan.2028 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 605.238,22 1.0 10287.0 314.0 24.Jan.2030 543.0
JPM JPMORGAN CHASE & CO Bankwesen 605.240,22 1.0 10125.0 190.0 22.Juli2028 498.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 605.273,39 1.0 9929.0 154.0 19.Feb.2027 430.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 604.777,60 1.0 9912.0 100.0 21.Juli2026 375.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 604.169,52 1.0 9891.0 686.0 11.Sept.2054 580.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 603.712,95 1.0 11809.0 560.0 01.Okt.2031 300.0
TAISEM TSMC GLOBAL LTD RegS Technologie 603.725,34 1.0 8589.0 494.0 28.Sept.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 603.801,39 1.0 8357.0 1155.0 04.März2043 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 603.880,24 1.0 9940.0 230.0 15.März2028 420.0
ENTERP ERAC USA FINANCE LLC 144A Transport 603.950,39 1.0 9983.0 634.0 01.Mai2033 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 603.953,45 1.0 9932.0 596.0 15.Sept.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 603.993,75 1.0 9230.0 1398.0 17.Mai2053 500.0
JPM JPMORGAN CHASE & CO Bankwesen 604.069,25 1.0 9989.0 170.0 26.Apr.2028 432.0
SSELN SSE PLC MTN RegS Elektro- 603.349,62 1.0 11756.0 369.0 01.Aug.2029 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 603.365,42 1.0 9909.0 90.0 15.Juni2026 320.0
AIB AIB GROUP PLC MTN RegS Bankwesen 603.435,07 1.0 11942.0 779.0 26.März2036 400.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 603.676,90 1.0 11458.0 130.0 21.Okt.2027 50.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 603.168,82 1.0 9939.0 163.0 24.März2028 417.0
UNH UNITEDHEALTH GROUP INC Versicherung 602.650,65 1.0 8547.0 1368.0 15.Mai2052 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 602.657,91 1.0 11980.0 792.0 06.Mai2036 398.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 602.894,28 1.0 11878.0 329.0 29.Jan.2030 363.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 602.139,71 1.0 10326.0 1259.0 01.Dez.2052 650.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 602.215,25 1.0 8305.0 1024.0 01.Juli2040 450.0
CMCSA COMCAST CORPORATION Kommunikation 602.479,14 1.0 9663.0 625.0 15.Jan.2033 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 601.744,17 1.0 10311.0 673.0 23.März2034 560.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 601.885,24 1.0 9971.0 83.0 12.Mai2026 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 601.602,62 1.0 9901.0 158.0 28.Feb.2027 366.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 601.112,30 1.0 9923.0 668.0 07.Juli2032 82.0
ORCL ORACLE CORPORATION Technologie 601.248,84 1.0 9910.0 379.0 27.Sept.2029 420.0
ORCL ORACLE CORPORATION Technologie 600.503,09 1.0 10826.0 581.0 09.Nov.2032 625.0
STT STATE STREET CORP Bankwesen 600.605,81 1.0 10352.0 216.0 04.Nov.2028 582.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 600.060,77 1.0 7461.0 1178.0 12.Mai2041 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 600.129,17 1.0 8871.0 1012.0 15.Juni2039 413.0
JPM JPMORGAN CHASE & CO Bankwesen 600.238,96 1.0 8421.0 1219.0 22.Feb.2048 426.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 600.324,36 1.0 9896.0 379.0 18.Sept.2029 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 600.346,41 1.0 6593.0 1474.0 01.Apr.2050 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 600.374,65 1.0 6549.0 1484.0 15.Feb.2052 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 599.828,52 1.0 11897.0 745.0 08.Apr.2034 363.0
ORCL ORACLE CORPORATION Technologie 599.291,52 1.0 7681.0 1308.0 15.Nov.2047 400.0
T AT&T INC Kommunikation 599.389,71 1.0 9952.0 233.0 15.Feb.2028 410.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 599.406,66 1.0 11743.0 100.0 22.Juli2027 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 599.092,45 1.0 10221.0 737.0 12.Feb.2035 510.0
BACR BARCLAYS PLC RegS Bankwesen 599.121,46 1.0 12392.0 555.0 31.Jan.2033 451.0
SSELN SSE PLC RegS Elektro- 599.186,25 1.0 11891.0 244.0 31.Dez.2079 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 598.761,97 1.0 11807.0 225.0 15.Dez.2027 263.0
CNC CENTENE CORPORATION Versicherung 598.797,46 1.0 9084.0 403.0 15.Feb.2030 338.0
C CITIGROUP INC Bankwesen 598.038,53 1.0 9889.0 259.0 23.Apr.2029 408.0
T AT&T INC Kommunikation 598.242,82 1.0 8801.0 1223.0 15.Mai2046 475.0
EDENFP EDENRED RegS Technologie 598.360,46 1.0 11945.0 531.0 13.Juni2031 363.0
ENBCN ENBRIDGE INC Energie 597.884,30 1.0 10262.0 675.0 05.Apr.2034 563.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 597.905,40 1.0 11942.0 96.0 19.Juni2026 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 597.311,98 1.0 10178.0 502.0 05.Aug.2032 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 596.998,90 1.0 9823.0 533.0 17.Sept.2031 435.0
WMT WALMART INC Zyklische Konsumgüter 597.094,50 1.0 9945.0 270.0 26.Juni2028 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 596.553,92 1.0 8919.0 905.0 03.März2037 363.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 596.667,88 1.0 8095.0 1278.0 15.Mai2047 427.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 596.032,92 1.0 9802.0 191.0 01.Aug.2027 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 596.140,72 1.0 10294.0 214.0 15.Nov.2027 565.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 596.179,86 1.0 11797.0 598.0 26.Feb.2032 313.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 596.180,85 1.0 9933.0 434.0 30.Juni2035 546.0
QCOM QUALCOMM INCORPORATED Technologie 595.607,21 1.0 9107.0 1201.0 20.Mai2045 480.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 595.826,41 1.0 10143.0 277.0 24.Juli2028 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 595.877,29 1.0 10177.0 398.0 21.Feb.2030 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 595.373,43 1.0 10162.0 148.0 25.Feb.2027 545.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 595.540,11 1.0 11536.0 814.0 05.Sept.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 595.546,90 1.0 10816.0 366.0 22.März2029 38.0
JPM JPMORGAN CHASE & CO Bankwesen 594.826,67 1.0 10129.0 234.0 24.Jan.2029 492.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 594.945,67 1.0 7649.0 1383.0 07.Dez.2049 394.0
KO COCA-COLA CO Consumer Non-Cyclical 594.013,00 1.0 6691.0 1524.0 05.März2051 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 594.126,93 1.0 7832.0 1613.0 13.Apr.2062 410.0
CMCSA COMCAST CORPORATION Kommunikation 593.776,10 1.0 11307.0 186.0 20.Mai2027 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 593.776,31 1.0 8375.0 1251.0 01.Apr.2046 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 593.162,02 1.0 10514.0 597.0 13.Jan.2033 577.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 593.529,15 1.0 11855.0 191.0 15.Juni2027 275.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 592.455,73 1.0 12930.0 475.0 16.Feb.2031 538.0
CSX CSX CORP Transport 592.572,30 1.0 8321.0 1297.0 01.März2048 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 592.606,16 1.0 12075.0 357.0 24.Juli2029 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 591.967,74 1.0 10081.0 1395.0 12.Feb.2055 550.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 592.021,64 1.0 11725.0 595.0 05.März2032 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 592.063,70 1.0 10148.0 685.0 15.März2034 500.0
AEP OHIO POWER CO Elektro- 592.133,27 1.0 10249.0 690.0 01.Juni2034 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 591.644,90 1.0 10074.0 103.0 03.Aug.2026 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 591.724,22 1.0 6530.0 1694.0 12.Mai2061 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 591.781,97 1.0 7301.0 150.0 26.Jan.2032 306.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 590.765,80 1.0 9774.0 120.0 27.Sept.2026 275.0
BACR BARCLAYS PLC RegS Bankwesen 590.986,43 1.0 13681.0 681.0 21.März2035 585.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 590.294,20 1.0 11798.0 283.0 31.Dez.2079 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 590.355,36 1.0 7503.0 1433.0 15.März2052 385.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 589.980,37 1.0 11704.0 150.0 12.Feb.2027 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 590.061,30 1.0 10621.0 578.0 28.Okt.2033 604.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 590.065,58 1.0 9820.0 187.0 15.Juni2027 295.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.768,87 1.0 10194.0 384.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 589.799,61 1.0 10154.0 618.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 589.805,05 1.0 12639.0 219.0 16.Nov.2032 636.0
STT STATE STREET CORP Bankwesen 589.817,77 1.0 10101.0 241.0 28.Feb.2028 454.0
ENTERP ERAC USA FINANCE LLC 144A Transport 589.076,54 1.0 10155.0 723.0 30.Okt.2034 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 589.369,72 1.0 9632.0 440.0 01.Juni2030 350.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 588.857,22 1.0 7716.0 685.0 16.Feb.2034 497.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 588.921,00 1.0 11730.0 832.0 22.Mai2035 363.0
SPGI S&P GLOBAL INC Technologie 589.041,77 1.0 9735.0 158.0 01.März2027 245.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 588.282,72 1.0 10098.0 143.0 23.Jan.2028 504.0
DIS WALT DISNEY CO Kommunikation 588.552,88 1.0 7305.0 1609.0 13.Mai2060 380.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 587.854,79 1.0 12061.0 542.0 22.Sept.2031 345.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 587.940,80 1.0 9284.0 1087.0 01.Apr.2042 488.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 588.031,92 1.0 11058.0 483.0 14.Aug.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 588.042,91 1.0 11609.0 811.0 17.Feb.2035 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 588.229,69 1.0 9723.0 159.0 03.März2027 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 587.503,89 1.0 7998.0 1355.0 07.März2049 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 587.834,16 1.0 11682.0 171.0 31.März2032 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 587.084,46 1.0 11619.0 114.0 01.Sept.2026 125.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 587.133,40 1.0 10135.0 599.0 07.Okt.2031 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 587.341,87 1.0 11724.0 190.0 31.Dez.2079 388.0
INTC INTEL CORPORATION Technologie 586.643,34 1.0 9672.0 417.0 25.März2030 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 586.662,74 1.0 11635.0 252.0 08.Feb.2028 213.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 587.003,26 1.0 10083.0 326.0 29.März2029 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 587.007,29 1.0 11670.0 157.0 03.März2027 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 587.021,24 1.0 10169.0 613.0 01.Dez.2032 470.0
TXT TEXTRON INC Produktionsmittel 587.023,16 1.0 9752.0 374.0 17.Sept.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 586.252,02 1.0 10639.0 465.0 15.Apr.2030 80.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 586.418,71 1.0 10165.0 538.0 15.Jan.2031 63.0
CARR CARRIER GLOBAL CORP Produktionsmittel 586.502,28 1.0 9280.0 421.0 15.Feb.2030 272.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 586.605,06 1.0 10413.0 956.0 30.März2040 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 586.622,82 1.0 10139.0 538.0 15.Nov.2031 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 586.134,33 1.0 9323.0 255.0 01.März2028 165.0
DXC DXC TECHNOLOGY CO Technologie 585.459,65 1.0 9297.0 301.0 15.Sept.2028 238.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 585.755,98 1.0 10002.0 197.0 15.Aug.2027 485.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 585.125,02 1.0 9351.0 281.0 15.Juni2028 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 585.153,52 1.0 10016.0 367.0 14.Aug.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 585.310,05 1.0 12087.0 407.0 13.Dez.2029 363.0
UNP UNION PACIFIC CORPORATION Transport 584.717,78 1.0 7200.0 1571.0 20.März2060 384.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 584.748,86 1.0 11554.0 948.0 22.Feb.2037 338.0
UBS UBS GROUP AG 144A Bankwesen 584.751,74 1.0 10380.0 192.0 11.Aug.2028 644.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 584.792,20 1.0 10351.0 690.0 09.Jan.2036 586.0
TRPCN TRANSCANADA PIPELINES LTD Energie 584.847,56 1.0 10501.0 852.0 15.Okt.2037 620.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 584.912,85 1.0 11502.0 397.0 18.Sept.2029 213.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 584.242,45 1.0 10578.0 650.0 05.Dez.2034 589.0
CRM SALESFORCE INC Technologie 584.343,31 1.0 9280.0 290.0 15.Juli2028 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 584.579,27 1.0 9669.0 685.0 01.Sept.2032 75.0
HES HESS CORP Energie 583.831,52 1.0 9940.0 1003.0 15.Feb.2041 560.0
INTNED ING GROEP NV RegS Bankwesen 584.073,13 1.0 11529.0 818.0 17.Aug.2036 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 584.108,40 1.0 14142.0 384.0 12.Dez.2030 613.0
BA BOEING CO Produktionsmittel 584.174,02 1.0 10074.0 163.0 01.Mai2027 504.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 583.501,23 1.0 11667.0 96.0 26.Juni2026 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 583.598,77 1.0 11661.0 91.0 04.Juni2026 121.0
DE DEERE & CO Produktionsmittel 583.091,72 1.0 10339.0 1376.0 19.Jan.2055 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 583.182,68 1.0 9714.0 93.0 15.Juni2026 113.0
SANTAN BANCO SANTANDER SA Bankwesen 582.577,31 1.0 9658.0 116.0 14.Sept.2027 172.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 582.783,90 1.0 11468.0 401.0 30.Okt.2029 238.0
JPM JPMORGAN CHASE & CO Bankwesen 582.788,75 1.0 6999.0 1376.0 22.Apr.2052 333.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 582.807,93 1.0 10407.0 604.0 01.März2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 582.855,92 1.0 9937.0 719.0 01.März2035 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 582.209,28 1.0 8869.0 459.0 18.Aug.2031 236.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 582.273,94 1.0 10099.0 644.0 10.März2032 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 582.376,87 1.0 11032.0 303.0 08.Aug.2029 58.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 581.996,80 1.0 11616.0 181.0 24.Mai2027 188.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 581.408,16 1.0 13233.0 835.0 04.Nov.2036 500.0
MSFT MICROSOFT CORPORATION Technologie 581.467,97 1.0 5904.0 1800.0 01.Juni2060 267.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 580.944,66 1.0 10082.0 397.0 15.Dez.2029 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 580.549,58 1.0 10002.0 528.0 21.Okt.2032 481.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 580.126,40 1.0 9659.0 141.0 14.Dez.2026 200.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 580.298,93 1.0 11304.0 897.0 15.Jan.2039 650.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 580.345,95 1.0 10090.0 154.0 30.Juni2027 513.0
AAPL APPLE INC Technologie 579.729,27 1.0 8896.0 457.0 11.Mai2030 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 579.773,53 1.0 8189.0 1524.0 22.Aug.2057 425.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 579.841,57 1.0 10466.0 627.0 15.Mai2033 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 578.689,74 1.0 9867.0 609.0 01.Feb.2034 471.0
FDX FEDEX CORP 144A Transport 578.704,64 1.0 8152.0 1203.0 01.Apr.2046 455.0
FE FIRSTENERGY CORPORATION Elektro- 578.740,02 1.0 9884.0 182.0 15.Juli2027 390.0
BRK BERKSHIRE HATHAWAY INC Versicherung 578.115,53 1.0 11523.0 166.0 16.März2027 113.0
ET ENERGY TRANSFER OPERATING LP Energie 578.176,37 1.0 9587.0 433.0 15.Mai2030 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 578.310,17 1.0 11444.0 208.0 21.Aug.2027 120.0
FANG DIAMONDBACK ENERGY INC Energie 577.823,89 1.0 9160.0 508.0 24.März2031 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 577.896,58 1.0 11547.0 187.0 07.Juni2027 138.0
UBS UBS GROUP AG 144A Bankwesen 577.900,15 1.0 9933.0 208.0 23.März2028 425.0
ET ENERGY TRANSFER LP Energie 577.313,76 1.0 9544.0 1298.0 15.Mai2054 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 577.363,59 1.0 10408.0 215.0 10.Nov.2028 620.0
CAPFP CAPGEMINI SE RegS Technologie 577.396,59 1.0 11498.0 359.0 15.Apr.2029 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 577.420,28 1.0 9699.0 441.0 15.Juli2030 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 577.427,96 1.0 11488.0 151.0 15.Jan.2032 113.0
NNGRNV NN GROUP NV RegS Versicherung 577.509,34 1.0 13122.0 625.0 03.Nov.2043 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 577.603,18 1.0 12660.0 493.0 10.März2032 479.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 576.535,21 1.0 10286.0 358.0 15.Sept.2029 660.0
WMB NORTHWEST PIPELINE LLC Energie 576.608,36 1.0 9927.0 155.0 01.Apr.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 576.711,31 1.0 9454.0 1127.0 14.März2044 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 576.798,00 1.0 10240.0 147.0 01.Feb.2027 590.0
AL AIR LEASE CORPORATION Finanzunternehmen 576.856,24 1.0 9899.0 52.0 15.Jan.2026 288.0
ANNGR VONOVIA SE RegS Financial Other 576.060,47 1.0 9596.0 755.0 16.Juni2033 100.0
VALEBZ VALE OVERSEAS LTD Basic Industry 576.091,74 1.0 9420.0 439.0 08.Juli2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 576.231,72 1.0 11451.0 232.0 15.Nov.2027 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 576.263,10 1.0 10187.0 1046.0 01.Dez.2041 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 575.869,65 1.0 9950.0 307.0 13.Nov.2028 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 575.968,39 1.0 9252.0 416.0 22.Jan.2030 255.0
FANG DIAMONDBACK ENERGY INC Energie 575.315,21 1.0 9558.0 399.0 01.Dez.2029 350.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 575.604,41 1.0 8470.0 568.0 22.Sept.2031 208.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 574.971,04 1.0 11458.0 157.0 05.Feb.2027 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 574.997,42 1.0 10238.0 677.0 01.Feb.2034 515.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 575.193,21 1.0 11370.0 306.0 04.Sept.2028 138.0
GFCFP GECINA SA MTN RegS REITS 574.487,74 1.0 11420.0 249.0 26.Jan.2028 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 574.559,20 1.0 11361.0 306.0 12.Sept.2028 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 574.718,67 1.0 11924.0 143.0 16.Jan.2027 325.0
GPN GLOBAL PAYMENTS INC Technologie 574.042,46 1.0 9446.0 373.0 15.Aug.2029 320.0
UBS UBS GROUP AG MTN RegS Bankwesen 574.198,94 1.0 11449.0 138.0 14.Jan.2028 65.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 573.700,22 1.0 11302.0 396.0 21.Sept.2029 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 573.756,53 1.0 12316.0 759.0 02.Nov.2034 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 573.805,62 1.0 11449.0 152.0 14.Jan.2027 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 573.856,27 1.0 9851.0 327.0 15.März2029 435.0
ENIIM ENI SPA MTN RegS Energie 573.925,60 1.0 12031.0 183.0 19.Mai2027 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 573.986,81 1.0 12000.0 352.0 16.Apr.2029 338.0
TMUS T-MOBILE USA INC Kommunikation 573.386,77 1.0 9710.0 1302.0 15.Jan.2053 565.0
BACR BARCLAYS PLC MTN RegS Bankwesen 573.501,22 1.0 13325.0 156.0 12.Feb.2027 325.0
OTEXCN OPEN TEXT CORP 144A Technologie 573.595,20 1.0 10370.0 216.0 01.Dez.2027 690.0
MPLX MPLX LP Energie 572.837,71 1.0 8840.0 922.0 15.Apr.2038 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 573.054,91 1.0 11437.0 158.0 04.Feb.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 573.145,82 1.0 9465.0 425.0 22.März2030 315.0
KO COCA-COLA CO Consumer Non-Cyclical 573.188,27 1.0 9541.0 186.0 01.Juni2027 145.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 573.194,96 1.0 10165.0 228.0 10.Jan.2029 537.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 572.408,87 1.0 9853.0 334.0 15.Apr.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 572.501,57 1.0 11429.0 163.0 24.Feb.2027 50.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 572.544,16 1.0 9915.0 858.0 30.Nov.2036 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 572.790,72 1.0 9494.0 434.0 06.Mai2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 572.026,60 1.0 9754.0 651.0 08.März2034 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 571.630,82 1.0 9852.0 1050.0 24.Mai2041 525.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 571.652,09 1.0 9127.0 451.0 05.Juni2030 265.0
RDSALN SHELL FINANCE US INC Energie 571.774,98 1.0 8472.0 1223.0 11.Mai2045 438.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 571.828,59 1.0 9853.0 162.0 24.März2027 338.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 571.902,34 1.0 6685.0 1440.0 15.Mai2050 330.0
TDY TELEDYNE FLIR LLC Technologie 571.246,70 1.0 9035.0 462.0 01.Aug.2030 250.0
CHTR TIME WARNER CABLE LLC Kommunikation 571.491,37 1.0 10884.0 855.0 01.Juli2038 730.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 570.802,54 1.0 10266.0 418.0 15.Apr.2030 524.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 570.721,11 1.0 11262.0 1315.0 22.Feb.2044 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 570.002,00 1.0 8743.0 478.0 25.Nov.2035 257.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 570.075,35 1.0 11334.0 353.0 05.März2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 570.154,61 1.0 11394.0 186.0 26.Mai2028 75.0
JPM JPMORGAN CHASE & CO Bankwesen 570.334,47 1.0 9904.0 89.0 15.Juni2026 320.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 569.817,65 1.0 10210.0 686.0 14.März2034 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 569.921,15 1.0 10335.0 222.0 15.Dez.2027 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 569.228,87 1.0 10301.0 689.0 01.Juni2034 570.0
VOD VODAFONE GROUP PLC Kommunikation 569.244,75 1.0 10712.0 822.0 27.Feb.2037 615.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 569.273,87 1.0 9394.0 576.0 05.Apr.2032 390.0
HOFP THALES SA MTN RegS Produktionsmittel 569.450,42 1.0 11377.0 156.0 29.Jan.2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 569.512,14 1.0 13999.0 326.0 19.März2034 615.0
ABBV ABBVIE INC Consumer Non-Cyclical 569.513,32 1.0 8802.0 1142.0 06.Nov.2042 440.0
CAPFP CAPGEMINI SE RegS Technologie 568.760,33 1.0 11315.0 619.0 15.Apr.2032 238.0
WFC WELLS FARGO BANK NA Bankwesen 568.920,60 1.0 10124.0 96.0 07.Aug.2026 545.0
ORAFP ORANGE SA MTN RegS Kommunikation 568.963,11 1.0 11202.0 483.0 12.Sept.2030 188.0
FI FISERV INC Technologie 568.346,70 1.0 9883.0 95.0 01.Juli2026 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 568.458,11 1.0 8737.0 550.0 17.Juni2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 568.607,71 1.0 11364.0 186.0 20.Mai2027 60.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 568.677,16 1.0 9769.0 725.0 01.Okt.2034 480.0
AAPL APPLE INC Technologie 567.993,19 1.0 11343.0 374.0 24.Mai2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 568.007,06 1.0 10765.0 601.0 29.Nov.2032 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 568.070,30 1.0 9826.0 345.0 15.Mai2029 413.0
AVGO BROADCOM INC Technologie 568.082,53 1.0 9826.0 468.0 15.Nov.2030 415.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 568.143,73 1.0 13352.0 166.0 31.Dez.2079 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 567.624,17 1.0 10589.0 409.0 01.Sept.2030 663.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 567.675,48 1.0 13860.0 474.0 17.Jan.2031 538.0
BACR BARCLAYS PLC MTN RegS Bankwesen 567.721,28 1.0 13823.0 512.0 31.Juli2032 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 567.849,75 1.0 10776.0 447.0 09.Feb.2030 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 567.890,28 1.0 10248.0 1344.0 15.Nov.2053 590.0
MSCI MSCI INC 144A Technologie 567.272,22 1.0 9421.0 433.0 15.Feb.2031 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 566.890,07 1.0 10105.0 640.0 11.Aug.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 567.041,46 1.0 10099.0 315.0 15.Jan.2029 455.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 565.934,12 1.0 11183.0 506.0 31.Dez.2079 438.0
LYB MONTELL FINANCE BV 144A Basic Industry 566.041,02 1.0 10541.0 156.0 15.März2027 810.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 566.145,62 1.0 13989.0 564.0 16.Apr.2032 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 566.180,88 1.0 12360.0 409.0 23.Jan.2031 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 565.573,81 1.0 11165.0 292.0 31.Dez.2079 175.0
BACR BARCLAYS PLC RegS Bankwesen 565.641,98 1.0 14455.0 289.0 06.Nov.2029 709.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 565.318,56 1.0 10143.0 621.0 27.März2033 513.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 565.479,62 1.0 10128.0 406.0 02.Apr.2030 615.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 564.310,54 1.0 8950.0 595.0 15.März2032 265.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 564.123,42 1.0 10247.0 269.0 26.Juni2028 568.0
T AT&T INC Kommunikation 564.244,22 1.0 10717.0 453.0 04.März2030 80.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 563.701,46 1.0 9275.0 1330.0 15.Okt.2054 560.0
C CITIGROUP INC Bankwesen 563.751,49 1.0 9349.0 396.0 05.Nov.2030 298.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 563.767,49 1.0 10074.0 1482.0 14.März2065 588.0
CAMLNG CAMERON LNG LLC 144A Energie 563.807,39 1.0 8502.0 994.0 15.Jan.2039 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 563.054,34 1.0 12961.0 405.0 13.Jan.2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 563.259,51 1.0 10018.0 1300.0 15.Feb.2053 588.0
BACR BARCLAYS PLC Bankwesen 563.384,23 1.0 10608.0 209.0 02.Nov.2028 738.0
ANNGR VONOVIA SE RegS Financial Other 563.410,20 1.0 11266.0 193.0 16.Juni2027 38.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 562.446,99 1.0 9685.0 249.0 15.März2028 325.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 562.163,62 1.0 11208.0 363.0 06.Apr.2029 125.0
AXASA AXA SA MTN RegS Versicherung 562.178,43 1.0 11800.0 765.0 31.Mai2034 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 561.418,37 1.0 10349.0 262.0 19.Mai2029 564.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 561.745,45 1.0 11678.0 150.0 15.Jan.2032 273.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 561.105,01 1.0 11624.0 1232.0 06.Feb.2043 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 561.183,92 1.0 10020.0 322.0 08.März2029 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 561.325,52 1.0 10038.0 743.0 01.März2035 500.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 560.643,51 1.0 10092.0 382.0 15.Okt.2029 475.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 560.803,43 1.0 10425.0 387.0 25.Jan.2030 590.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 560.921,60 1.0 12112.0 128.0 01.Nov.2026 450.0
JPM JPMORGAN CHASE & CO Bankwesen 560.944,28 1.0 9153.0 1196.0 01.Juni2045 495.0
IREIM IREN SPA MTN RegS Elektro- 560.957,04 1.0 10685.0 483.0 01.Juli2030 100.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 560.993,16 1.0 10135.0 637.0 15.Mai2033 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 560.299,88 1.0 11160.0 355.0 24.Feb.2029 113.0
AAPL APPLE INC Technologie 560.017,30 1.0 9266.0 389.0 11.Sept.2029 220.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 560.122,94 1.0 10366.0 223.0 09.Jan.2029 630.0
META META PLATFORMS INC Kommunikation 559.468,73 1.0 10097.0 1502.0 15.Mai2063 575.0
GOOGL ALPHABET INC Technologie 559.656,72 1.0 11711.0 1366.0 06.Mai2045 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 559.716,65 1.0 11665.0 130.0 29.Okt.2026 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 559.745,59 1.0 12820.0 677.0 21.Nov.2033 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 559.005,35 1.0 11176.0 288.0 05.Juni2028 50.0
ENIIM ENI SPA PNC9 RegS Energie 559.101,82 1.0 11485.0 370.0 31.Dez.2079 338.0
NTT NTT FINANCE CORP 144A Kommunikation 559.230,33 1.0 9281.0 264.0 03.Apr.2028 159.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 558.579,43 1.0 11747.0 185.0 15.Juni2027 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 558.640,18 1.0 7894.0 1451.0 13.Apr.2052 395.0
INTNED ING GROEP NV RegS Bankwesen 558.653,62 1.0 11096.0 434.0 16.Feb.2031 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 558.687,40 1.0 9836.0 1047.0 28.Sept.2039 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 558.957,94 1.0 11155.0 370.0 09.Mai2030 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 558.172,25 1.0 12255.0 712.0 27.März2034 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 558.261,67 1.0 8135.0 1354.0 15.März2052 455.0
TMUS T-MOBILE USA INC Kommunikation 557.350,12 1.0 9621.0 290.0 15.Apr.2029 338.0
V VISA INC Technologie 557.397,71 1.0 9653.0 171.0 15.Apr.2027 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 557.408,51 1.0 13859.0 270.0 25.Mai2028 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 557.445,01 1.0 11141.0 241.0 09.Dez.2027 13.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 556.602,80 1.0 9988.0 201.0 09.Sept.2027 420.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 556.603,53 1.0 8805.0 463.0 12.Aug.2035 259.0
NESVFH NESTE OYJ RegS Energie 556.761,43 1.0 11111.0 269.0 25.März2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 556.788,55 1.0 11124.0 282.0 13.Mai2028 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 556.897,09 1.0 12003.0 390.0 06.Nov.2030 350.0
ORCL ORACLE CORPORATION Technologie 556.146,62 1.0 9124.0 1457.0 27.Sept.2064 550.0
SAPGR SAP SE RegS Technologie 556.161,52 1.0 11063.0 535.0 10.März2031 163.0
CMCSA COMCAST CORPORATION Kommunikation 556.297,32 1.0 10083.0 639.0 20.Feb.2032 75.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 555.890,15 1.0 9452.0 1163.0 04.Aug.2045 525.0
TMUS T-MOBILE USA INC Kommunikation 555.916,69 1.0 10031.0 1369.0 15.Nov.2055 588.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 555.982,62 1.0 10251.0 941.0 07.Okt.2039 600.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 555.407,23 1.0 11079.0 362.0 21.März2029 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 555.598,50 1.0 12162.0 837.0 28.Feb.2036 463.0
AVGO BROADCOM INC Technologie 555.037,61 1.0 9681.0 616.0 15.Nov.2032 430.0
BACR BARCLAYS PLC Bankwesen 555.187,59 1.0 10901.0 610.0 13.Sept.2034 669.0
ORCL ORACLE CORPORATION Technologie 554.608,82 1.0 9744.0 985.0 15.Juli2040 538.0
TXT TEXTRON INC Produktionsmittel 554.735,36 1.0 9869.0 154.0 15.März2027 365.0
BAC BANK OF AMERICA CORP Bankwesen 554.755,75 1.0 9507.0 368.0 23.Juli2030 319.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 554.430,04 1.0 10928.0 582.0 17.Okt.2031 193.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 553.627,70 1.0 11988.0 384.0 05.Sept.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 552.980,88 1.0 10895.0 562.0 13.Juli2031 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 552.625,58 1.0 10998.0 625.0 08.Apr.2032 199.0
ATIM ASTM SPA MTN RegS Transport 552.683,27 1.0 10977.0 435.0 25.Jan.2030 150.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 552.692,93 1.0 10934.0 983.0 29.März2038 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 552.254,17 1.0 10410.0 621.0 07.Nov.2033 712.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 552.430,33 1.0 10782.0 967.0 15.Jan.2040 575.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 551.669,08 1.0 13168.0 961.0 14.Sept.2040 575.0
MAA MID-AMERICA APARTMENTS LP REITS 551.722,94 1.0 10307.0 542.0 15.Feb.2032 530.0
MS MORGAN STANLEY Bankwesen 551.911,10 1.0 10489.0 446.0 07.Feb.2031 50.0
CQP CHENIERE ENERGY PARTNERS LP Energie 551.912,73 1.0 10294.0 682.0 15.Aug.2034 575.0
MS MORGAN STANLEY MTN Bankwesen 552.024,24 1.0 13313.0 714.0 24.Okt.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 552.053,68 1.0 10256.0 1023.0 15.Juli2041 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 551.334,77 1.0 9966.0 415.0 15.Mai2030 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 550.864,56 1.0 9910.0 156.0 27.März2027 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 550.885,55 1.0 12630.0 539.0 15.Nov.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 550.938,26 1.0 9133.0 438.0 22.Apr.2031 252.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 551.127,18 1.0 10230.0 624.0 05.Juli2033 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 551.151,83 1.0 10974.0 327.0 03.Nov.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 551.174,90 1.0 10392.0 337.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 550.152,98 1.0 9842.0 191.0 21.Juli2028 359.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 550.261,51 1.0 9857.0 324.0 04.März2029 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 550.420,72 1.0 11002.0 433.0 31.Dez.2079 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 549.718,06 1.0 10238.0 629.0 01.Aug.2033 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 549.845,15 1.0 9041.0 458.0 16.Juli2030 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.879,68 1.0 9084.0 867.0 24.Apr.2038 424.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 549.884,73 1.0 9347.0 1353.0 05.Feb.2054 530.0
NTRCN NUTRIEN LTD Basic Industry 549.961,70 1.0 9893.0 333.0 01.Apr.2029 420.0
WSTP WESTPAC BANKING CORP Bankwesen 549.968,12 1.0 9934.0 134.0 23.Nov.2031 432.0
AIB AIB GROUP PLC MTN RegS Bankwesen 549.424,25 1.0 12675.0 242.0 16.Feb.2029 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 549.578,72 1.0 9572.0 688.0 01.März2034 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 549.009,21 1.0 10379.0 666.0 14.Mai2035 591.0
CMCSA COMCAST CORPORATION Kommunikation 549.135,54 1.0 9739.0 241.0 15.Feb.2028 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 548.647,44 1.0 7565.0 190.0 29.Juni2027 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 548.208,70 1.0 10439.0 622.0 30.Juni2033 595.0
AIB AIB GROUP PLC MTN 144A Bankwesen 548.327,60 1.0 10291.0 653.0 28.März2035 587.0
HCA HCA INC Consumer Non-Cyclical 547.587,89 1.0 10292.0 480.0 01.Apr.2031 545.0
WDAY WORKDAY INC Technologie 547.609,32 1.0 9868.0 164.0 01.Apr.2027 350.0
C CITIGROUP INC Bankwesen 547.643,07 1.0 10206.0 662.0 13.Feb.2035 583.0
ES EVERSOURCE ENERGY Elektro- 547.706,58 1.0 10249.0 238.0 01.März2028 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 547.188,31 1.0 9455.0 259.0 25.März2028 226.0
EQT EQT CORP Energie 547.534,75 1.0 10285.0 246.0 01.Apr.2028 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 546.793,67 1.0 8663.0 507.0 27.Jan.2032 199.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 546.795,45 1.0 10657.0 565.0 10.Feb.2034 708.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 546.421,92 1.0 10867.0 622.0 28.März2032 200.0
AAPL APPLE INC Technologie 546.424,47 1.0 8673.0 561.0 05.Aug.2031 170.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 546.487,33 1.0 10929.0 390.0 01.Juli2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 546.562,57 1.0 12015.0 590.0 19.März2032 395.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 546.563,44 1.0 9874.0 1093.0 26.März2038 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 546.642,82 1.0 10360.0 508.0 26.Okt.2031 65.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 546.763,36 1.0 10879.0 538.0 15.März2031 160.0
BACR BARCLAYS PLC Bankwesen 546.087,50 1.0 10912.0 617.0 27.Juni2034 712.0
AAPL APPLE INC Technologie 546.211,46 1.0 6737.0 1484.0 11.Sept.2049 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 546.310,39 1.0 10207.0 399.0 07.Feb.2030 495.0
BA BOEING CO Produktionsmittel 545.680,11 1.0 10288.0 165.0 01.Mai2027 626.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 545.837,48 1.0 10329.0 612.0 03.Dez.2031 100.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 545.894,18 1.0 10192.0 663.0 20.Feb.2034 563.0
ORCL ORACLE CORPORATION Technologie 544.980,09 1.0 7937.0 1225.0 15.Mai2045 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 544.337,42 1.0 9006.0 518.0 01.Apr.2031 263.0
C CITIGROUP INC Bankwesen 544.360,44 1.0 9785.0 334.0 20.März2030 398.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 544.431,66 1.0 10137.0 234.0 22.Jan.2028 525.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 544.446,84 1.0 12013.0 356.0 17.Apr.2029 350.0
BPLN BP CAPITAL MARKETS PLC Energie 544.546,01 1.0 9807.0 204.0 19.Sept.2027 328.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.653,24 1.0 12481.0 459.0 31.Okt.2030 425.0
NI NISOURCE INC Erdgas 543.965,25 1.0 10227.0 246.0 30.März2028 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 544.007,55 1.0 9861.0 175.0 01.Juni2027 345.0
GP GEORGIA-PACIFIC LLC Basic Industry 544.183,34 1.0 11355.0 373.0 15.Nov.2029 775.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 544.235,23 1.0 11857.0 366.0 26.Juli2029 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 544.236,68 1.0 11322.0 727.0 19.März2034 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 543.193,28 1.0 11886.0 823.0 04.Aug.2035 388.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 543.216,76 1.0 10223.0 167.0 13.Apr.2028 565.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 543.392,23 1.0 10844.0 364.0 24.März2029 75.0
CHTR TIME WARNER CABLE LLC Kommunikation 543.513,44 1.0 10301.0 816.0 01.Mai2037 655.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 543.009,76 1.0 10174.0 406.0 24.Feb.2030 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 542.430,70 1.0 9775.0 421.0 15.Apr.2030 410.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 542.630,66 1.0 10843.0 364.0 11.März2029 25.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 542.706,56 1.0 10120.0 194.0 11.Aug.2032 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 542.271,77 1.0 8927.0 1488.0 15.Apr.2063 520.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 541.576,36 1.0 10773.0 535.0 21.Feb.2031 138.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 541.694,41 1.0 10173.0 484.0 12.März2031 475.0
DELL DELL INTERNATIONAL LLC Technologie 541.778,99 1.0 9647.0 736.0 01.Feb.2035 485.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 541.810,52 1.0 11968.0 269.0 21.Apr.2028 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 541.127,58 1.0 13143.0 191.0 22.Juli2028 300.0
RY ROYAL BANK OF CANADA Bankwesen 541.156,75 1.0 7576.0 235.0 17.Jan.2028 464.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 541.158,21 1.0 11863.0 417.0 15.Jan.2031 300.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 541.185,77 1.0 8962.0 522.0 09.Apr.2031 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 541.217,38 1.0 10078.0 144.0 14.Jan.2028 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 541.335,61 1.0 11328.0 203.0 27.Juli2027 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 541.433,58 1.0 9023.0 463.0 01.Juli2030 225.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 540.701,18 1.0 10141.0 159.0 11.März2027 513.0
AAPL APPLE INC Technologie 540.806,24 1.0 6252.0 1564.0 05.Aug.2051 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 541.006,31 1.0 10739.0 1329.0 15.Nov.2053 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 541.034,96 1.0 9770.0 219.0 23.Okt.2027 350.0
BAC BANK OF AMERICA CORP Bankwesen 541.058,65 1.0 11920.0 845.0 14.Mai2038 775.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 540.477,92 1.0 9377.0 274.0 12.Mai2028 165.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 540.483,28 1.0 11770.0 567.0 05.Nov.2031 313.0
KVUE KENVUE INC Consumer Non-Cyclical 540.618,35 1.0 9262.0 1378.0 22.März2053 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 539.894,46 1.0 10492.0 225.0 18.Jan.2029 672.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 539.902,31 1.0 10228.0 678.0 26.Mai2035 558.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 540.109,47 1.0 12448.0 320.0 17.Jan.2030 488.0
STT STATE STREET CORP Bankwesen 540.201,26 1.0 10145.0 155.0 18.März2027 499.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 540.247,55 1.0 11919.0 879.0 24.Apr.2036 388.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 539.601,12 1.0 10777.0 377.0 17.Mai2029 100.0
MET METLIFE INC Versicherung 539.613,47 1.0 10253.0 733.0 15.Dez.2034 530.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 539.640,90 1.0 10077.0 232.0 27.Jan.2028 470.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 539.792,09 1.0 6476.0 158.0 25.Feb.2027 290.0
WMB WILLIAMS COMPANIES INC Energie 539.294,25 1.0 10127.0 328.0 15.März2029 490.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 539.317,69 1.0 11298.0 447.0 25.März2030 175.0
SNPS SYNOPSYS INC Technologie 538.722,01 1.0 10120.0 414.0 01.Apr.2030 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 538.925,04 1.0 8930.0 441.0 31.März2030 205.0
BPCEGP BPCE SA MTN 144A Bankwesen 538.949,29 1.0 10485.0 674.0 14.Jan.2036 629.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 538.984,42 1.0 10613.0 754.0 01.Apr.2036 660.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 538.249,49 1.0 7602.0 205.0 07.Okt.2027 505.0
BNP BNP PARIBAS SA 144A Bankwesen 538.265,19 1.0 10190.0 384.0 19.Nov.2030 528.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 538.289,68 1.0 11916.0 763.0 21.Mai2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 538.292,02 1.0 10610.0 1025.0 15.Jan.2038 288.0
PEP PEPSICO INC Consumer Non-Cyclical 538.448,02 1.0 8566.0 529.0 25.Feb.2031 140.0
SNPS SYNOPSYS INC Technologie 538.522,01 1.0 10112.0 557.0 01.Apr.2032 500.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 537.889,66 1.0 10679.0 525.0 18.Jan.2031 148.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 537.916,08 1.0 10750.0 476.0 12.Juni2030 125.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 537.982,98 1.0 10014.0 50.0 09.Jan.2026 485.0
CMCSA COMCAST CORPORATION Kommunikation 538.030,14 1.0 9734.0 1359.0 01.Juni2054 565.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 538.115,19 1.0 7539.0 236.0 18.Jan.2028 448.0
UCGIM UNICREDIT SPA 144A Bankwesen 538.207,06 1.0 10582.0 322.0 02.Apr.2034 730.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 537.610,57 1.0 9977.0 632.0 11.Mai2033 510.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 537.651,33 1.0 11274.0 981.0 31.Mai2038 375.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 537.768,84 1.0 10191.0 393.0 23.Nov.2029 478.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 537.045,24 1.0 10055.0 538.0 21.März2032 620.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 537.124,17 1.0 11894.0 963.0 27.Mai2037 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 537.179,56 1.0 9678.0 147.0 12.Jan.2027 189.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 537.187,99 1.0 9698.0 102.0 20.Juli2027 154.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 537.209,90 1.0 10071.0 244.0 03.März2029 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 536.617,15 1.0 10687.0 413.0 23.Sept.2029 50.0
WMT WALMART INC Zyklische Konsumgüter 536.814,62 1.0 8255.0 1362.0 29.Juni2048 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 536.329,60 1.0 8522.0 568.0 01.Sept.2031 175.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 536.340,17 1.0 10093.0 158.0 30.März2027 480.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 536.486,44 1.0 11765.0 130.0 13.Dez.2026 242.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 535.799,92 1.0 10660.0 671.0 01.Juni2034 655.0
INTNED ING GROEP NV RegS Bankwesen 536.003,60 1.0 10708.0 352.0 01.Feb.2030 25.0
CNC CENTENE CORPORATION Versicherung 535.459,34 1.0 8483.0 512.0 01.März2031 250.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 535.469,37 1.0 10606.0 708.0 01.Nov.2034 613.0
OKE ONEOK INC Energie 535.473,11 1.0 10506.0 628.0 01.Sept.2033 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 535.547,65 1.0 9965.0 677.0 05.Jan.2034 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 535.720,96 1.0 8897.0 452.0 20.Apr.2030 160.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 535.783,75 1.0 10150.0 725.0 26.Nov.2035 559.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 535.027,26 1.0 8847.0 518.0 12.März2031 230.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 535.168,64 1.0 9701.0 132.0 16.Nov.2027 231.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 535.254,27 1.0 10639.0 589.0 22.Nov.2032 591.0
HYUELE SK HYNIX INC RegS Technologie 535.266,43 1.0 8814.0 505.0 19.Jan.2031 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 534.786,52 1.0 10047.0 281.0 15.Sept.2028 470.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 534.817,97 1.0 10359.0 949.0 15.Okt.2039 595.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 534.948,24 1.0 9714.0 85.0 15.Mai2026 95.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 534.174,53 1.0 12135.0 527.0 22.Juli2032 390.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 534.226,67 1.0 13280.0 589.0 23.Nov.2052 513.0
ORCL ORACLE CORPORATION Technologie 534.257,11 1.0 10877.0 869.0 15.Apr.2038 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 534.334,56 1.0 10647.0 442.0 17.Jan.2030 75.0
APP APPLOVIN CORP Kommunikation 534.530,67 1.0 10137.0 390.0 01.Dez.2029 513.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 533.796,89 1.0 9625.0 153.0 01.Feb.2027 192.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 533.625,31 1.0 9665.0 1195.0 05.Dez.2044 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.691,44 1.0 6245.0 1516.0 20.Nov.2050 288.0
WFC WELLS FARGO & COMPANY Bankwesen 533.201,50 1.0 8181.0 1252.0 14.Juni2046 440.0
WMT WALMART INC RegS Zyklische Konsumgüter 532.734,43 1.0 12872.0 376.0 21.Sept.2029 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 532.799,41 1.0 10075.0 171.0 17.Mai2027 585.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 532.813,71 1.0 9652.0 354.0 23.Mai2029 325.0
ICADFP ICADE RegS REITS 532.925,20 1.0 10606.0 440.0 19.Jan.2030 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 532.449,31 1.0 11784.0 753.0 23.Mai2034 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 531.801,00 1.0 12896.0 383.0 14.Nov.2030 538.0
WMT WALMART INC Zyklische Konsumgüter 531.972,01 1.0 8770.0 1441.0 15.Apr.2053 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 531.500,36 1.0 11775.0 695.0 27.Mai2033 313.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 531.564,49 1.0 10401.0 273.0 15.Aug.2028 604.0
AES IPALCO ENTERPRISES INC Elektro- 531.634,69 1.0 9594.0 424.0 01.Mai2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 531.669,11 1.0 10351.0 265.0 06.Juli2029 578.0
MSFT MICROSOFT CORPORATION Technologie 531.673,51 1.0 10421.0 1035.0 08.Feb.2041 530.0
NVDA NVIDIA CORPORATION Technologie 531.677,59 1.0 8852.0 548.0 15.Juni2031 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 531.678,03 1.0 12204.0 387.0 15.Okt.2029 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 531.023,88 1.0 7309.0 138.0 02.Dez.2026 262.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 531.142,49 1.0 10098.0 738.0 18.Mai2033 130.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 530.534,01 1.0 13797.0 543.0 13.Jan.2033 553.0
AAPL APPLE INC Technologie 530.551,25 1.0 13090.0 374.0 31.Juli2029 305.0
CQP CHENIERE ENERGY PARTNERS LP Energie 530.645,21 1.0 9514.0 425.0 01.März2031 400.0
FCX FREEPORT-MCMORAN INC Basic Industry 530.690,63 1.0 9487.0 1072.0 15.März2043 545.0
KMI KINDER MORGAN INC Energie 530.702,08 1.0 10064.0 636.0 01.Juni2033 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 530.776,94 1.0 9641.0 141.0 15.Dez.2027 198.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 529.741,49 1.0 11140.0 254.0 26.Jan.2028 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 530.096,07 1.0 11624.0 316.0 17.Nov.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 529.508,27 1.0 10316.0 629.0 19.Jan.2035 607.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 529.638,68 1.0 9933.0 330.0 22.Feb.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 528.978,62 1.0 10283.0 640.0 07.Jan.2034 610.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 529.009,29 1.0 10531.0 302.0 04.Dez.2028 632.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 529.163,75 1.0 10350.0 949.0 23.Feb.2042 651.0
NXPI NXP BV Technologie 528.539,01 1.0 8708.0 588.0 15.Feb.2032 265.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 528.610,78 1.0 10522.0 630.0 11.März2032 138.0
FI FISERV INC Technologie 528.661,18 1.0 10369.0 634.0 21.Aug.2033 563.0
SRGIM SNAM SPA MTN RegS Erdgas 528.815,61 1.0 11552.0 130.0 25.Okt.2026 88.0
NWG NATWEST GROUP PLC Bankwesen 528.073,54 1.0 10367.0 670.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 528.282,29 1.0 14355.0 279.0 11.Sept.2028 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 527.882,30 1.0 9106.0 623.0 15.Okt.2032 350.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 527.900,08 1.0 11622.0 128.0 28.Okt.2026 138.0
EQH EQUITABLE HOLDINGS INC Versicherung 527.993,63 1.0 9970.0 249.0 20.Apr.2028 435.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 527.377,48 1.0 10284.0 712.0 15.Aug.2055 650.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 527.546,53 1.0 12561.0 254.0 21.Juli2028 563.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 527.058,44 1.0 10349.0 320.0 01.März2030 571.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 526.456,60 1.0 10261.0 311.0 09.Jan.2029 558.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 526.489,65 1.0 10479.0 624.0 01.Juni2033 588.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 526.576,33 1.0 11608.0 549.0 21.Nov.2033 825.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 526.708,43 1.0 10315.0 722.0 23.Feb.2038 613.0
KIM KIMCO REALTY OP LLC REITS 526.738,84 1.0 10874.0 652.0 01.März2034 640.0
MS MORGAN STANLEY MTN Bankwesen 526.746,06 1.0 10296.0 659.0 07.Feb.2039 594.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 526.124,74 1.0 10862.0 716.0 01.März2035 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 526.152,45 1.0 8027.0 1118.0 29.Okt.2041 385.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 525.632,75 1.0 11974.0 180.0 10.Aug.2027 375.0
PKNPW ORLEN SA RegS Energie 525.946,81 1.0 10266.0 709.0 30.Jan.2035 600.0
BACR BARCLAYS PLC RegS Bankwesen 525.409,08 1.0 11000.0 301.0 09.Aug.2029 58.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 525.506,03 1.0 10445.0 496.0 14.Aug.2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 524.954,37 1.0 9993.0 669.0 12.Mai2032 38.0
DSFIR DSM BV MTN RegS Basic Industry 525.030,35 1.0 11529.0 881.0 25.Feb.2036 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 524.508,63 1.0 8571.0 1024.0 18.Juli2039 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 524.549,10 1.0 10250.0 391.0 15.Jan.2030 520.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 524.559,13 1.0 12699.0 367.0 30.Okt.2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 524.262,43 1.0 10255.0 464.0 08.Feb.2031 575.0
FI FISERV INC Technologie 524.271,42 1.0 10326.0 478.0 15.März2031 535.0
DGFP COFIROUTE SA MTN RegS Transport 524.373,37 1.0 10473.0 565.0 19.Mai2031 100.0
DELL DELL INTERNATIONAL LLC Technologie 523.629,62 1.0 7464.0 1159.0 15.Dez.2041 338.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 523.669,78 1.0 11519.0 344.0 19.Feb.2049 275.0
KO COCA-COLA CO Consumer Non-Cyclical 523.715,82 1.0 11570.0 121.0 22.Sept.2026 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 523.816,45 1.0 10476.0 577.0 02.Juli2031 100.0
SCCO SOUTHERN COPPER CORP Basic Industry 523.855,47 1.0 9866.0 1127.0 23.Apr.2045 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 523.209,14 1.0 11603.0 181.0 18.Mai2028 164.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 523.221,57 1.0 12757.0 763.0 21.Nov.2034 450.0
INTC INTEL CORPORATION Technologie 523.222,32 1.0 7017.0 1315.0 08.Dez.2047 373.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 523.357,29 1.0 6273.0 1522.0 01.Okt.2050 280.0
VOD VODAFONE GROUP PLC Kommunikation 523.421,50 1.0 8706.0 1303.0 19.Juni2049 488.0
OMVAV OMV AG MTN RegS Energie 522.878,60 1.0 11555.0 143.0 14.Dez.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.152,57 1.0 9369.0 961.0 15.März2039 481.0
AON AON NORTH AMERICA INC Versicherung 522.433,89 1.0 10265.0 671.0 01.März2034 545.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 522.507,15 1.0 10210.0 394.0 21.Jan.2030 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 522.626,14 1.0 10345.0 212.0 25.Okt.2028 580.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 522.636,33 1.0 10276.0 322.0 05.März2030 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 522.744,11 1.0 9869.0 165.0 05.Apr.2027 365.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 522.754,19 1.0 9859.0 291.0 24.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 522.200,63 1.0 12116.0 495.0 06.Feb.2031 363.0
ORCL ORACLE CORPORATION Technologie 522.221,28 1.0 10142.0 276.0 03.Aug.2028 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 522.240,37 1.0 12621.0 456.0 21.Sept.2031 475.0
BMO BANK OF MONTREAL Bankwesen 521.673,14 1.0 7385.0 160.0 01.Apr.2027 365.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 521.708,74 1.0 11535.0 153.0 21.Jan.2027 113.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 521.780,39 1.0 9876.0 76.0 11.Apr.2026 280.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 521.785,88 1.0 12985.0 157.0 11.Feb.2027 113.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 521.822,06 1.0 11547.0 152.0 31.Dez.2079 200.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 521.861,35 1.0 10924.0 342.0 11.Jan.2029 113.0
DIS WALT DISNEY CO Kommunikation 521.904,66 1.0 9859.0 52.0 13.Jan.2026 175.0
TCP TC PIPELINES LP Energie 521.263,11 1.0 9889.0 171.0 25.Mai2027 390.0
T AT&T INC Kommunikation 521.295,32 1.0 8321.0 1271.0 09.März2048 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 521.307,60 1.0 12978.0 656.0 02.Juni2033 563.0
EXC EXELON CORPORATION Elektro- 520.756,13 1.0 10253.0 674.0 15.März2034 545.0
AMGN AMGEN INC Consumer Non-Cyclical 520.758,95 1.0 8557.0 1367.0 15.Juni2051 466.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 520.782,68 1.0 10165.0 144.0 15.Jan.2027 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 520.813,41 1.0 10322.0 253.0 12.Mai2028 680.0
PYPL PAYPAL HOLDINGS INC Technologie 520.882,76 1.0 9884.0 583.0 01.Juni2032 440.0
O REALTY INCOME CORPORATION REITS 520.898,71 1.0 13424.0 930.0 05.Dez.2039 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.444,40 1.0 10179.0 1432.0 15.Feb.2063 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 520.141,06 1.0 10162.0 921.0 23.Jan.2039 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 520.216,67 1.0 9016.0 1210.0 09.Dez.2045 488.0
C CITIBANK NA Bankwesen 520.242,90 1.0 10209.0 360.0 06.Aug.2029 484.0
BAC BANK OF AMERICA CORP Bankwesen 519.684,31 1.0 10170.0 721.0 12.Feb.2036 574.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 519.828,31 1.0 12715.0 627.0 13.Jan.2033 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 519.212,37 1.0 9408.0 210.0 01.Sept.2027 95.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 519.227,79 1.0 10227.0 678.0 15.März2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 519.366,17 1.0 10159.0 147.0 08.Feb.2028 571.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 519.418,36 1.0 10205.0 113.0 18.Sept.2027 634.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 519.506,33 1.0 12921.0 242.0 07.März2028 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 518.719,95 1.0 10121.0 98.0 17.Juli2026 553.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 518.837,75 1.0 8988.0 449.0 29.Apr.2030 200.0
HYUELE SK HYNIX INC RegS Technologie 519.050,56 1.0 10127.0 144.0 16.Jan.2027 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 519.059,92 1.0 10152.0 606.0 15.Jan.2033 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 519.074,73 1.0 10339.0 504.0 01.Juni2031 490.0
WSTP WESTPAC BANKING CORP Bankwesen 518.389,80 1.0 10301.0 221.0 18.Nov.2027 546.0
MET METLIFE INC Versicherung 518.428,70 1.0 10443.0 529.0 15.Dez.2066 640.0
AXASA AXA SA MTN RegS Versicherung 518.564,71 1.0 12045.0 620.0 10.März2043 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 518.596,08 1.0 10168.0 401.0 01.Feb.2030 485.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 518.660,46 1.0 10117.0 649.0 25.Jan.2034 588.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 518.672,95 1.0 10919.0 320.0 23.Sept.2028 0.0
AMH AMERICAN HOMES 4 RENT LP REITS 518.710,13 1.0 10119.0 686.0 15.Juli2034 550.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 517.989,49 1.0 12534.0 598.0 26.Sept.2032 463.0
HAS HASBRO INC Consumer Non-Cyclical 517.990,57 1.0 9862.0 129.0 19.Nov.2026 355.0
BPCEGP BPCE SA MTN 144A Bankwesen 518.025,00 1.0 10304.0 714.0 28.Mai2036 603.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 518.086,51 1.0 7325.0 425.0 02.Apr.2035 415.0
DIS WALT DISNEY CO Kommunikation 518.132,22 1.0 11427.0 858.0 15.Nov.2037 665.0
ET ENERGY TRANSFER LP Energie 518.237,18 1.0 10178.0 727.0 01.Apr.2035 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.250,78 1.0 9807.0 191.0 21.Okt.2027 325.0
TMUS T-MOBILE USA INC Kommunikation 518.271,99 1.0 10140.0 313.0 15.Jan.2029 485.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 517.653,20 1.0 10193.0 652.0 06.Juli2032 138.0
LNG CHENIERE ENERGY INC Energie 517.658,06 1.0 10232.0 671.0 15.Apr.2034 565.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 517.663,75 1.0 10178.0 681.0 26.Feb.2034 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 517.685,19 1.0 10324.0 563.0 15.Juni2033 622.0
UNH UNITEDHEALTH GROUP INC Versicherung 517.136,21 1.0 10113.0 539.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 517.199,53 1.0 9177.0 1352.0 27.Sept.2054 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 517.255,66 1.0 9555.0 1340.0 15.Feb.2055 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 517.335,91 1.0 9350.0 435.0 30.Apr.2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 517.408,19 1.0 10207.0 742.0 15.Apr.2035 540.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 517.431,25 1.0 10178.0 245.0 09.März2028 543.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 517.482,10 1.0 12634.0 700.0 29.Nov.2033 438.0
BPLN BP CAPITAL MARKETS PLC Energie 517.486,98 1.0 9822.0 309.0 28.Nov.2028 372.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 516.700,51 1.0 10158.0 1274.0 22.März2054 635.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 516.784,96 1.0 10165.0 751.0 15.Aug.2035 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 516.834,52 1.0 11969.0 1198.0 20.Feb.2043 450.0
AN AUTONATION INC Zyklische Konsumgüter 516.930,68 1.0 10129.0 717.0 15.März2035 589.0
PAYX PAYCHEX INC Technologie 517.033,19 1.0 10224.0 412.0 15.Apr.2030 510.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 516.274,80 1.0 10308.0 549.0 11.Feb.2031 38.0
C CITIGROUP INC MTN Bankwesen 516.473,24 1.0 12067.0 786.0 29.Apr.2036 411.0
NEE FLORIDA POWER & LIGHT CO Elektro- 516.625,60 1.0 10204.0 623.0 01.Apr.2033 510.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 515.907,21 1.0 11442.0 279.0 11.Mai2028 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 515.952,97 1.0 10204.0 371.0 15.Okt.2029 540.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 515.989,87 1.0 9231.0 410.0 23.Jan.2050 340.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 516.013,80 1.0 13502.0 474.0 15.Juli2030 213.0
AAPL APPLE INC Technologie 516.063,67 1.0 9789.0 220.0 13.Nov.2027 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 516.074,78 1.0 11399.0 1344.0 03.Mai2044 356.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 516.166,29 1.0 7921.0 1457.0 15.Juni2053 415.0
KFHKK KFH SUKUK CO RegS Bankwesen 516.191,82 1.0 10094.0 316.0 17.Jan.2029 501.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 516.263,81 1.0 10191.0 679.0 03.Apr.2034 544.0
TTEFP TOTALENERGIES SE MTN RegS Energie 515.752,23 1.0 10207.0 645.0 31.Dez.2079 213.0
HCA HCA INC Consumer Non-Cyclical 515.788,09 1.0 10134.0 240.0 01.März2028 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 515.179,21 1.0 12091.0 606.0 07.Juni2032 383.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 515.376,24 1.0 6838.0 1387.0 01.Juni2052 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 515.424,73 1.0 10188.0 337.0 05.Apr.2029 499.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 514.686,87 1.0 10081.0 576.0 10.Aug.2033 541.0
INFLN INFORMA PLC MTN RegS Kommunikation 514.952,78 1.0 11873.0 217.0 23.Okt.2027 300.0
KO COCA-COLA CO Consumer Non-Cyclical 514.958,85 1.0 8845.0 587.0 05.Jan.2032 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 515.030,83 1.0 8940.0 459.0 01.Juni2030 195.0
RPM RPM INTERNATIONAL INC Basic Industry 514.610,32 1.0 9881.0 153.0 15.März2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 514.640,46 1.0 9590.0 1328.0 15.Feb.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 513.871,30 1.0 10232.0 699.0 01.Juni2034 530.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 513.875,67 1.0 9694.0 378.0 15.Okt.2029 440.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 514.073,64 1.0 12476.0 290.0 22.Nov.2028 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 514.162,06 1.0 12408.0 275.0 21.Sept.2028 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 513.455,77 1.0 12059.0 524.0 16.Juni2031 425.0
KVUE KENVUE INC Consumer Non-Cyclical 513.493,42 1.0 10134.0 624.0 22.März2033 490.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 513.726,71 1.0 9628.0 1391.0 14.März2054 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 513.729,74 1.0 12531.0 617.0 29.Nov.2032 450.0
NWG NATWEST GROUP PLC Bankwesen 513.346,49 1.0 9744.0 179.0 22.Mai2028 307.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 512.661,42 1.0 10108.0 248.0 15.März2028 490.0
RELLN RELX CAPITAL INC Technologie 512.748,49 1.0 10130.0 414.0 27.März2030 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 512.843,71 1.0 9222.0 420.0 01.Feb.2030 245.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 512.851,30 1.0 10089.0 681.0 01.März2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.857,66 1.0 10229.0 356.0 11.Juni2029 485.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 512.942,67 1.0 10244.0 560.0 31.März2031 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 512.997,89 1.0 9651.0 774.0 15.Juli2035 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 512.339,57 1.0 10140.0 329.0 10.Apr.2029 470.0
UBS UBS GROUP AG RegS Bankwesen 512.479,41 1.0 12648.0 493.0 17.März2032 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 512.508,47 1.0 10104.0 328.0 22.März2029 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 511.844,91 1.0 10058.0 744.0 15.Apr.2035 520.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 511.878,54 1.0 10067.0 199.0 20.Aug.2027 465.0
DB DEUTSCHE BANK AG RegS Bankwesen 511.896,81 1.0 12282.0 700.0 12.Juli2035 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 512.058,87 1.0 10105.0 410.0 27.März2030 515.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 512.112,98 1.0 10073.0 242.0 15.März2028 570.0
TRGP TARGA RESOURCES CORP Energie 512.147,22 1.0 10034.0 723.0 15.Feb.2035 550.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 511.404,07 1.0 10158.0 126.0 21.Nov.2026 613.0
BSFR BSF FINANCE MTN RegS Bankwesen 511.426,53 1.0 10169.0 222.0 23.Nov.2027 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 511.495,71 1.0 10083.0 161.0 22.März2027 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 511.596,88 1.0 10007.0 558.0 19.Aug.2032 610.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 511.642,76 1.0 10221.0 358.0 24.Juni2029 520.0
CMI CUMMINS INC Zyklische Konsumgüter 511.745,56 1.0 10157.0 752.0 09.Mai2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 511.093,64 1.0 9864.0 167.0 01.Mai2027 355.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 510.611,66 1.0 11304.0 237.0 01.Dez.2027 63.0
NACN NATIONAL BANK OF CANADA Bankwesen 510.612,46 1.0 7703.0 322.0 01.Feb.2029 502.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 510.637,89 1.0 12709.0 744.0 30.Nov.2034 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 510.658,85 1.0 10045.0 196.0 22.Aug.2028 466.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 510.769,01 1.0 12281.0 273.0 11.Juli2029 425.0
KO COCA-COLA CO Consumer Non-Cyclical 510.920,39 1.0 10040.0 719.0 14.Aug.2034 465.0
INVSA INVESTOR AB RegS Industrial Other 510.977,84 1.0 8881.0 1222.0 20.Juni2039 150.0
HUM HUMANA INC Versicherung 510.301,35 1.0 10026.0 735.0 01.Mai2035 555.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 510.447,42 1.0 11335.0 178.0 19.Apr.2027 34.0
MTB M&T BANK CORPORATION MTN Bankwesen 510.465,54 1.0 9961.0 699.0 16.Jan.2036 538.0
SRE SEMPRA Erdgas 510.496,37 1.0 9562.0 666.0 01.Okt.2054 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 510.499,23 1.0 10127.0 421.0 02.Mai2031 497.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 509.796,09 1.0 10158.0 137.0 07.Dez.2026 539.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 509.862,26 1.0 8115.0 1352.0 24.Sept.2048 400.0
NTT NTT FINANCE CORP 144A Kommunikation 509.863,31 1.0 10197.0 360.0 02.Juli2029 511.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 510.018,27 1.0 10099.0 414.0 13.Apr.2030 463.0
C CITIBANK NA (FXD) Bankwesen 510.055,13 1.0 10158.0 129.0 04.Dez.2026 549.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 510.144,60 1.0 10134.0 693.0 15.Mai2034 530.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 510.166,13 1.0 12332.0 597.0 14.Sept.2032 450.0
AVGO BROADCOM INC 144A Technologie 510.169,38 1.0 9629.0 574.0 15.Apr.2032 415.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 509.376,91 1.0 9126.0 1080.0 01.Mai2042 500.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 509.395,24 1.0 9989.0 49.0 01.Aug.2026 475.0
SO SOUTHERN COMPANY (THE) Elektro- 509.407,53 1.0 10165.0 264.0 15.Juni2028 485.0
PEP PEPSICO INC Consumer Non-Cyclical 509.523,40 1.0 9772.0 212.0 15.Okt.2027 300.0
ALK ALASKA AIRLINES INC. 144A Transport 509.546,93 1.0 9975.0 170.0 15.Feb.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 509.619,44 1.0 8930.0 455.0 15.Mai2030 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 509.646,26 1.0 8803.0 503.0 19.Apr.2051 300.0
AAPL APPLE INC Technologie 508.992,44 1.0 7986.0 1454.0 08.Aug.2052 395.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 509.012,44 1.0 8718.0 568.0 14.Jan.2033 287.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 509.157,84 1.0 10028.0 371.0 28.Aug.2029 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 509.232,19 1.0 12601.0 408.0 31.Dez.2079 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 509.328,04 1.0 10105.0 606.0 19.Nov.2031 113.0
CNA CNA FINANCIAL CORP Versicherung 508.704,33 1.0 9979.0 673.0 15.Feb.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 508.773,34 1.0 9001.0 901.0 23.Apr.2039 441.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 508.838,25 1.0 9582.0 771.0 01.Okt.2035 436.0
ELV ELEVANCE HEALTH INC Versicherung 508.861,94 1.0 10099.0 403.0 15.Feb.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 508.144,11 1.0 10029.0 596.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.242,30 1.0 9968.0 317.0 15.Jan.2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 508.248,32 1.0 10134.0 138.0 11.Dez.2026 527.0
BRKHEC PACIFICORP Elektro- 508.346,67 1.0 6461.0 1433.0 15.März2051 330.0
ALVGR ALLIANZ SE RegS Versicherung 508.453,11 1.0 12270.0 269.0 07.Sept.2038 460.0
TMUS T-MOBILE USA INC Kommunikation 507.850,54 1.0 6699.0 1481.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 507.969,28 1.0 6731.0 1364.0 22.Apr.2051 311.0
BACR BARCLAYS PLC Bankwesen 508.030,73 1.0 10097.0 260.0 16.Mai2029 497.0
AAPL APPLE INC Technologie 507.500,55 1.0 10084.0 771.0 12.Mai2035 475.0
FANG DIAMONDBACK ENERGY INC Energie 507.533,80 1.0 10040.0 683.0 18.Apr.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 507.545,45 1.0 10091.0 878.0 09.März2035 163.0
INTC INTEL CORPORATION Technologie 507.001,24 1.0 9953.0 674.0 21.Feb.2034 515.0
INTNED ING GROEP NV Bankwesen 507.010,96 1.0 10026.0 297.0 02.Okt.2028 455.0
KMI KINDER MORGAN INC Energie 507.070,77 1.0 10015.0 722.0 01.Dez.2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 507.201,01 1.0 8325.0 1251.0 15.März2050 433.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 506.612,62 1.0 12408.0 237.0 17.Jan.2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 506.681,75 1.0 8352.0 1273.0 15.Apr.2047 435.0
NTT NTT FINANCE CORP 144A Kommunikation 506.792,07 1.0 10136.0 189.0 02.Juli2027 510.0
ENIIM ENI SPA MTN RegS Energie 506.820,80 1.0 10638.0 445.0 23.Jan.2030 63.0
BMO BANK OF MONTREAL Bankwesen 506.134,02 1.0 7471.0 175.0 01.Juni2027 431.0
KPN KONINKLIJKE KPN NV Kommunikation 506.188,52 1.0 11699.0 427.0 01.Okt.2030 838.0
WMB WILLIAMS COMPANIES INC Energie 506.318,20 1.0 9054.0 1166.0 15.Sept.2045 510.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 506.384,04 1.0 12248.0 206.0 13.Sept.2027 438.0
FG F&G GLOBAL FUNDING 144A Versicherung 506.502,37 1.0 9596.0 171.0 11.Apr.2027 230.0
UBS UBS GROUP AG RegS Bankwesen 505.971,87 1.0 12407.0 410.0 11.Jan.2031 438.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 506.005,49 1.0 9178.0 522.0 09.Juni2031 340.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 506.039,77 1.0 12305.0 687.0 28.Sept.2033 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 506.044,37 1.0 10053.0 263.0 09.Mai2029 462.0
CMCSA COMCAST CORPORATION Kommunikation 505.531,04 1.0 8661.0 942.0 01.März2038 390.0
T AT&T INC Kommunikation 505.546,44 1.0 10073.0 451.0 15.Aug.2030 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 505.627,53 1.0 12344.0 313.0 21.Nov.2028 413.0
CDP COPT DEFENSE PROPERTIES LP REITS 505.651,43 1.0 9101.0 333.0 15.Jan.2029 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 505.154,34 1.0 10079.0 394.0 15.Dez.2029 500.0
O REALTY INCOME CORPORATION REITS 505.219,71 1.0 9988.0 750.0 15.Apr.2035 513.0
PNC PNC BANK NA Bankwesen 504.606,30 1.0 9917.0 281.0 26.Juli2028 405.0
TGT TARGET CORPORATION Zyklische Konsumgüter 504.663,66 1.0 9959.0 752.0 15.Apr.2035 500.0
WSTP WESTPAC BANKING CORP Bankwesen 504.683,66 1.0 10028.0 721.0 20.Nov.2035 562.0
BPCEGP BPCE SA MTN RegS Bankwesen 504.691,82 1.0 12435.0 334.0 02.März2030 463.0
MPLX MPLX LP Energie 504.694,58 1.0 10047.0 692.0 01.Juni2034 550.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 504.720,02 1.0 10051.0 270.0 28.Mai2028 463.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 504.742,69 1.0 10007.0 126.0 22.Okt.2027 451.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 504.876,39 1.0 11701.0 104.0 27.Juli2026 163.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 504.379,37 1.0 10616.0 186.0 01.Juli2027 750.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 504.478,21 1.0 9962.0 294.0 19.Sept.2028 445.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 503.702,55 1.0 10470.0 665.0 14.Apr.2034 620.0
VLO VALERO ENERGY CORPORATION Energie 503.747,66 1.0 9531.0 210.0 15.Sept.2027 215.0
WY WEYERHAEUSER COMPANY Basic Industry 503.795,07 1.0 10014.0 84.0 15.Mai2026 475.0
AAPL APPLE INC Technologie 503.904,61 1.0 9528.0 1441.0 10.Mai2053 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.970,02 1.0 10000.0 170.0 27.Apr.2028 438.0
T AT&T INC Kommunikation 503.356,94 1.0 11679.0 410.0 17.Dez.2029 260.0
LNG CHENIERE ENERGY INC Energie 503.466,61 1.0 9970.0 106.0 15.Okt.2028 463.0
WMT WALMART INC Zyklische Konsumgüter 503.550,84 1.0 11463.0 842.0 15.Aug.2037 650.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 503.593,95 1.0 9962.0 380.0 08.Okt.2029 472.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 502.915,36 1.0 8986.0 1202.0 01.Sept.2045 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 503.004,00 1.0 9855.0 140.0 09.Jan.2027 427.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 503.018,27 1.0 7592.0 1301.0 15.Aug.2047 385.0
SO GEORGIA POWER COMPANY Elektro- 502.545,77 1.0 8612.0 1110.0 15.März2042 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 502.612,61 1.0 11101.0 332.0 03.Dez.2028 100.0
PLD PROLOGIS LP REITS 502.629,22 1.0 7617.0 326.0 01.März2029 470.0
COP CONOCOPHILLIPS CO Energie 502.632,20 1.0 10947.0 331.0 15.Apr.2029 695.0
CVX CHEVRON CORP Energie 502.677,88 1.0 9108.0 450.0 11.Mai2030 224.0
PEP PEPSICO INC Consumer Non-Cyclical 502.703,08 1.0 8187.0 1416.0 18.Juli2052 420.0
EQT EQT CORP 144A Energie 502.743,00 1.0 9835.0 460.0 15.Jan.2031 475.0
RDSALN SHELL FINANCE US INC Energie 502.128,59 1.0 7976.0 1280.0 10.Mai2046 400.0
QCOM QUALCOMM INCORPORATED Technologie 502.177,24 1.0 8323.0 633.0 20.Mai2032 165.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 502.218,73 1.0 9891.0 95.0 15.Juli2026 330.0
NRG NRG ENERGY INC 144A Elektro- 502.389,38 1.0 10956.0 584.0 15.März2033 700.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 502.420,59 1.0 10574.0 482.0 17.Juni2030 75.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 501.660,95 1.0 10033.0 1370.0 07.Juli2055 590.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 501.691,06 1.0 12090.0 513.0 16.Juli2032 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 501.926,85 1.0 9956.0 675.0 24.Juli2032 75.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 500.999,07 1.0 9965.0 598.0 15.Nov.2038 575.0
T AT&T INC Kommunikation 501.020,22 1.0 11561.0 385.0 05.Sept.2029 235.0
AMPRIO AMPRION GMBH RegS Elektro- 501.140,81 1.0 12166.0 610.0 22.Sept.2032 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.458,82 1.0 9754.0 1110.0 15.Juli2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 500.467,34 1.0 6272.0 1522.0 04.Juni2051 294.0
INTNED ING GROEP NV RegS Bankwesen 500.599,86 1.0 12153.0 129.0 14.Nov.2027 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 500.772,51 1.0 12856.0 639.0 12.Sept.2033 527.0
ENGIFP ENGIE SA MTN RegS Erdgas 500.812,48 1.0 12087.0 1163.0 06.Sept.2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 500.063,70 1.0 11622.0 666.0 10.Feb.2033 315.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 500.089,99 1.0 11104.0 267.0 17.März2028 25.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 500.350,98 1.0 14227.0 630.0 02.Juni2033 613.0
INTNED ING GROEP NV MTN RegS Bankwesen 500.356,45 1.0 12084.0 453.0 26.Aug.2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 499.610,35 1.0 12376.0 329.0 22.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.727,44 1.0 9967.0 184.0 08.Juni2027 411.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 499.875,00 1.0 12227.0 473.0 11.Dez.2030 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 499.920,77 1.0 9908.0 288.0 21.Sept.2028 394.0
AIA AIA GROUP LTD 144A Versicherung 499.926,85 1.0 9905.0 248.0 06.Apr.2028 390.0
ORCL ORACLE CORPORATION Technologie 499.980,89 1.0 9817.0 99.0 15.Juli2026 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.222,11 1.0 12394.0 439.0 02.Mai2030 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 499.252,26 1.0 10392.0 207.0 04.Nov.2027 735.0
NRG NRG ENERGY INC 144A Elektro- 499.369,64 1.0 9491.0 231.0 02.Dez.2027 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.399,21 1.0 9880.0 116.0 15.Sept.2031 363.0
OC OWENS CORNING Produktionsmittel 499.406,28 1.0 8124.0 1258.0 15.Juli2047 430.0
HCA HCA INC Consumer Non-Cyclical 499.461,76 1.0 9838.0 1301.0 01.Apr.2054 600.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 499.497,59 1.0 9881.0 604.0 01.Okt.2032 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 499.515,59 1.0 12055.0 509.0 29.Aug.2036 438.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 499.585,00 1.0 10253.0 715.0 09.Jan.2035 550.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 498.791,71 1.0 9827.0 234.0 29.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 498.913,94 1.0 11602.0 418.0 01.Dez.2029 200.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 498.915,13 1.0 9941.0 19.0 10.Sept.2025 120.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 499.093,80 1.0 8938.0 1185.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 499.100,96 1.0 7354.0 1157.0 15.Mai2041 305.0
ROP ROPER TECHNOLOGIES INC Technologie 498.390,52 1.0 9863.0 726.0 15.Okt.2034 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 498.626,61 1.0 9794.0 1374.0 15.März2055 555.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 498.639,86 1.0 11667.0 169.0 22.März2027 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 498.648,03 1.0 12083.0 74.0 18.Okt.2027 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 498.012,52 1.0 8567.0 1196.0 15.Okt.2044 440.0
FDX FEDEX CORP Transport 498.082,31 1.0 11629.0 146.0 11.Jan.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 498.137,42 1.0 12038.0 267.0 24.Aug.2033 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 498.156,31 1.0 10830.0 839.0 15.Aug.2037 630.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 498.278,61 1.0 9915.0 168.0 15.Mai2027 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 497.746,28 1.0 9858.0 247.0 22.März2028 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 497.802,97 1.0 10369.0 334.0 19.Apr.2029 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 497.850,73 1.0 12362.0 661.0 03.Mai2033 438.0
LXSGR LANXESS AG RegS Basic Industry 497.880,34 1.0 11064.0 217.0 08.Sept.2027 0.0
AVGO BROADCOM INC 144A Technologie 497.955,68 1.0 8561.0 666.0 15.Feb.2033 260.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 497.966,48 1.0 12279.0 494.0 20.Feb.2031 400.0
C CITIGROUP INC MTN RegS Bankwesen 497.473,20 1.0 12098.0 210.0 22.Sept.2028 371.0
ASRNED ASR NEDERLAND NV RegS Versicherung 497.518,59 1.0 13748.0 633.0 07.Dez.2043 700.0
TMUS T-MOBILE USA INC Kommunikation 497.551,02 1.0 9377.0 319.0 15.Feb.2029 263.0
ORCL ORACLE CORPORATION Technologie 497.564,24 1.0 10258.0 539.0 03.Feb.2032 525.0
GOOGL ALPHABET INC Technologie 496.901,35 1.0 11618.0 1684.0 06.Mai2054 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 496.959,05 1.0 11661.0 371.0 23.Mai2029 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 497.060,76 1.0 8929.0 1361.0 15.Apr.2053 505.0
MTNA ARCELORMITTAL SA Basic Industry 496.479,75 1.0 10971.0 577.0 29.Nov.2032 680.0
DELL DELL INTERNATIONAL LLC Technologie 496.514,01 1.0 12037.0 727.0 15.Juli2036 810.0
FANG DIAMONDBACK ENERGY INC Energie 496.593,80 1.0 9341.0 1305.0 18.Apr.2054 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 495.946,54 1.0 12030.0 196.0 28.Juli2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 496.238,26 1.0 11543.0 562.0 03.Nov.2033 811.0
HPQ HP INC Technologie 496.245,14 1.0 10192.0 594.0 15.Jan.2033 550.0
VLTO VERALTO CORP Produktionsmittel 496.315,94 1.0 10294.0 286.0 18.Sept.2028 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 496.327,60 1.0 12384.0 686.0 14.Juni2033 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 495.766,61 1.0 12075.0 370.0 27.Aug.2029 320.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 495.218,40 1.0 12060.0 126.0 23.Nov.2026 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 495.296,15 1.0 10198.0 710.0 30.Jan.2036 544.0
ORCL ORACLE CORPORATION Technologie 495.301,52 1.0 8564.0 939.0 15.Nov.2037 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.352,52 1.0 12211.0 249.0 14.Feb.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 495.382,65 1.0 12218.0 163.0 14.März2028 470.0
BACR BARCLAYS PLC RegS Bankwesen 495.473,27 1.0 12336.0 521.0 31.Mai2036 497.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 495.519,40 1.0 9875.0 31.0 27.Okt.2025 195.0
MS MORGAN STANLEY Bankwesen 494.756,67 1.0 11588.0 528.0 07.Mai2032 295.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 494.793,13 1.0 10680.0 263.0 31.Juli2028 747.0
ORAFP ORANGE SA MTN Kommunikation 494.883,72 1.0 15558.0 595.0 28.Jan.2033 813.0
IT GARTNER INC 144A Technologie 495.059,91 1.0 9900.0 159.0 01.Juli2028 450.0
HYUELE SK HYNIX INC RegS Technologie 495.088,20 1.0 9834.0 54.0 19.Jan.2026 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 495.124,98 1.0 12064.0 376.0 27.Sept.2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.389,28 1.0 9839.0 694.0 04.Sept.2032 50.0
EXC EXELON CORPORATION Elektro- 494.403,27 1.0 10251.0 614.0 15.März2033 530.0
OMVAV OMV AG MTN RegS Energie 494.515,41 1.0 12049.0 212.0 27.Sept.2027 350.0
RY ROYAL BANK OF CANADA Bankwesen 493.935,74 1.0 7535.0 128.0 02.Nov.2026 524.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 493.941,76 1.0 11615.0 188.0 21.Juni2027 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 494.011,16 1.0 12038.0 373.0 07.Sept.2029 325.0
UBS UBS GROUP AG RegS Bankwesen 494.039,12 1.0 12191.0 152.0 17.März2028 463.0
CSCO CISCO SYSTEMS INC Technologie 494.062,71 1.0 10220.0 740.0 24.Feb.2035 510.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 494.077,65 1.0 9996.0 323.0 01.Feb.2029 457.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 494.185,10 1.0 12154.0 330.0 17.Jan.2029 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 494.192,05 1.0 11624.0 95.0 18.Juni2026 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 493.572,58 1.0 10689.0 637.0 01.Feb.2034 665.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 493.623,35 1.0 9775.0 208.0 11.Sept.2027 317.0
HPQ HP INC Technologie 493.675,02 1.0 9788.0 341.0 15.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 493.721,53 1.0 8806.0 887.0 24.Juli2038 388.0
WSTP WESTPAC BANKING CORP Bankwesen 493.751,07 1.0 10288.0 340.0 16.Apr.2029 505.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 493.158,87 1.0 10237.0 368.0 01.Okt.2029 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 493.172,30 1.0 12168.0 251.0 23.Feb.2029 388.0
STT STATE STREET CORP Bankwesen 493.341,28 1.0 9292.0 421.0 24.Jan.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 493.496,23 1.0 8525.0 525.0 15.Feb.2031 150.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 492.864,96 1.0 10165.0 399.0 14.Feb.2031 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 492.899,72 1.0 8952.0 461.0 15.Juni2030 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 492.907,26 1.0 9797.0 170.0 15.Apr.2027 288.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 492.929,53 1.0 6871.0 1413.0 12.Jan.2052 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.931,89 1.0 12122.0 404.0 11.Jan.2030 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 492.997,45 1.0 6452.0 1475.0 15.Feb.2052 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 492.423,97 1.0 10157.0 616.0 01.Feb.2033 500.0
AYVFP AYVENS SA MTN RegS Financial Other 492.497,05 1.0 12086.0 149.0 18.Jan.2027 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 491.885,72 1.0 9184.0 1213.0 01.März2049 552.0
SRGIM SNAM SPA RegS Erdgas 492.058,51 1.0 12005.0 378.0 31.Dez.2079 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 492.128,26 1.0 10233.0 248.0 01.Apr.2028 505.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 492.190,46 1.0 12094.0 724.0 09.Jan.2034 375.0
PEP PEPSICO INC Consumer Non-Cyclical 491.532,38 1.0 9653.0 592.0 18.Juli2032 390.0
WMB WILLIAMS COMPANIES INC Energie 491.572,37 1.0 12029.0 514.0 15.März2032 875.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 491.784,58 1.0 9712.0 145.0 07.Jan.2028 255.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 491.060,56 1.0 8862.0 522.0 11.März2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 491.124,00 1.0 11934.0 536.0 05.Sept.2032 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 491.232,47 1.0 12098.0 657.0 01.Feb.2033 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 491.333,18 1.0 12195.0 356.0 22.Apr.2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.427,76 1.0 9732.0 638.0 15.Apr.2033 450.0
ET ENERGY TRANSFER LP Energie 491.457,30 1.0 10158.0 697.0 01.Sept.2034 560.0
BACR BARCLAYS PLC RegS Bankwesen 490.677,08 1.0 12565.0 359.0 08.Aug.2030 492.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 490.810,89 1.0 11976.0 212.0 24.Sept.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 490.865,17 1.0 7719.0 1306.0 01.März2048 400.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 490.893,85 1.0 9713.0 153.0 04.Feb.2028 255.0
UBS UBS GROUP AG 144A Bankwesen 490.294,69 1.0 10720.0 621.0 22.Sept.2034 630.0
BNS BANK OF NOVA SCOTIA Bankwesen 490.516,81 1.0 7486.0 83.0 08.Mai2026 550.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 490.579,87 1.0 9693.0 266.0 15.März2029 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 490.652,84 1.0 11971.0 464.0 23.Sept.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 489.895,35 1.0 12021.0 451.0 16.Juli2035 420.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 489.921,41 1.0 12131.0 597.0 27.März2032 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 489.987,28 1.0 10104.0 235.0 26.Jan.2029 487.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 490.152,68 1.0 11521.0 284.0 12.Juni2029 181.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 489.557,65 1.0 8474.0 1303.0 01.Dez.2048 460.0
RCICN ROGERS COMMS INC Kommunikation 489.632,88 1.0 8442.0 946.0 09.Nov.2039 675.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 489.720,17 1.0 13614.0 1068.0 22.Jan.2045 625.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 489.727,40 1.0 11983.0 129.0 29.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 489.775,48 1.0 11910.0 536.0 19.Sept.2032 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 489.840,03 1.0 10859.0 339.0 13.Dez.2028 40.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 489.058,65 1.0 10237.0 345.0 21.Mai2029 520.0
UNP UNION PACIFIC CORPORATION Transport 489.312,28 1.0 7378.0 1545.0 15.Aug.2059 395.0
NESVFH NESTE OYJ MTN RegS Energie 489.362,30 1.0 12108.0 422.0 20.März2030 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 489.400,12 1.0 12026.0 143.0 21.Jan.2027 400.0
EUROGR EUROGRID GMBH RegS Elektro- 489.433,06 1.0 12157.0 433.0 27.Apr.2030 372.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 488.237,18 1.0 13011.0 142.0 15.Dez.2026 138.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 488.251,73 1.0 9737.0 84.0 12.Mai2026 200.0
AEP AEP TEXAS INC Elektro- 488.350,41 1.0 10207.0 684.0 15.Mai2034 570.0
AAPL APPLE INC Technologie 488.352,99 1.0 9825.0 104.0 04.Aug.2026 245.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 488.421,79 1.0 9266.0 443.0 15.Mai2030 285.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 488.462,16 1.0 6082.0 1547.0 01.Dez.2050 271.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 488.546,60 1.0 12032.0 493.0 16.Jan.2031 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.981,68 1.0 8267.0 1312.0 22.Aug.2047 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 487.417,65 1.0 11318.0 1741.0 26.Feb.2055 370.0
AMGN AMGEN INC Consumer Non-Cyclical 487.679,13 1.0 9674.0 157.0 21.Feb.2027 220.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 487.705,48 1.0 9658.0 147.0 11.Jan.2027 202.0
FANG DIAMONDBACK ENERGY INC Energie 487.724,83 1.0 10111.0 733.0 01.Apr.2035 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 487.786,15 1.0 9635.0 1324.0 15.Apr.2053 563.0
CNC CENTENE CORPORATION Versicherung 487.014,32 1.0 9720.0 204.0 15.Dez.2027 425.0
OKE ELK MERGER SUB II LLC Energie 487.302,64 1.0 10213.0 339.0 01.Juni2029 538.0
TMUS T-MOBILE USA INC Kommunikation 487.393,97 1.0 12122.0 357.0 08.Mai2029 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 486.671,18 1.0 11950.0 413.0 15.Jan.2035 400.0
CPB CAMPBELLS CO Consumer Non-Cyclical 486.692,90 1.0 9603.0 753.0 23.März2035 475.0
CCI CROWN CASTLE INC Kommunikation 486.734,07 1.0 8734.0 541.0 15.Juli2031 250.0
UBS UBS GROUP AG 144A Bankwesen 486.327,98 1.0 9668.0 108.0 10.Aug.2027 149.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 486.348,74 1.0 9640.0 148.0 15.Jan.2027 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 486.422,57 1.0 12146.0 504.0 23.Juli2030 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 486.449,30 1.0 12030.0 587.0 08.März2032 350.0
MPLX MPLX LP Energie 486.523,97 1.0 9058.0 1205.0 15.Feb.2049 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 486.536,49 1.0 9047.0 1120.0 15.Juli2043 475.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 485.891,34 1.0 11973.0 145.0 23.Jan.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 486.088,62 1.0 11330.0 322.0 02.Nov.2028 138.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 486.115,48 1.0 10057.0 323.0 15.März2029 595.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 485.404,11 1.0 13642.0 242.0 25.Feb.2029 475.0
Y ALLEGHANY CORPORATION Versicherung 485.408,51 1.0 9100.0 1157.0 15.Sept.2044 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 485.418,40 1.0 9667.0 127.0 19.Okt.2027 204.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 484.770,05 1.0 10038.0 741.0 15.März2035 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 484.777,80 1.0 8806.0 465.0 15.Juni2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 484.818,73 1.0 11817.0 193.0 25.Juli2028 275.0
LIN LINDE PLC MTN RegS Basic Industry 484.849,64 1.0 12091.0 446.0 04.Juni2030 338.0
CNXC CONCENTRIX CORP Technologie 484.921,66 1.0 10501.0 273.0 02.Aug.2028 660.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 484.163,83 1.0 11926.0 286.0 16.Juli2029 330.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 484.177,67 1.0 11894.0 221.0 07.Nov.2027 275.0
INTC INTEL CORPORATION Technologie 484.497,16 1.0 8226.0 1303.0 05.Aug.2052 490.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 484.501,05 1.0 9649.0 121.0 22.Sept.2027 147.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 483.931,32 1.0 12710.0 199.0 30.Juli2027 155.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 483.960,28 1.0 11775.0 494.0 03.Dez.2035 271.0
CVX CHEVRON CORP Energie 484.126,11 1.0 9654.0 178.0 11.Mai2027 200.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 484.126,81 1.0 8770.0 575.0 15.Nov.2031 245.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 484.132,59 1.0 9460.0 1340.0 01.Feb.2053 530.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 483.715,64 1.0 9631.0 118.0 17.Sept.2026 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 483.738,76 1.0 11060.0 830.0 15.Jan.2038 695.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 483.094,41 1.0 11308.0 209.0 24.Aug.2028 58.0
FOXA FOX CORP Kommunikation 483.124,88 1.0 9419.0 1210.0 25.Jan.2049 558.0
CMCSA COMCAST CORPORATION Kommunikation 483.206,64 1.0 9578.0 425.0 01.Apr.2030 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 483.215,85 1.0 11920.0 156.0 10.Feb.2027 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 483.239,87 1.0 12335.0 188.0 16.Juli2028 488.0
SO ALABAMA POWER COMPANY Elektro- 482.658,51 1.0 9103.0 586.0 15.März2032 305.0
NKE NIKE INC Zyklische Konsumgüter 482.794,78 1.0 7981.0 1272.0 01.Nov.2045 388.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 482.841,05 1.0 8017.0 1304.0 06.Dez.2047 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 482.885,02 1.0 10135.0 138.0 11.Dez.2026 526.0
CI CIGNA GROUP Consumer Non-Cyclical 482.328,58 1.0 9116.0 432.0 15.März2030 240.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 482.495,43 1.0 11775.0 705.0 08.Sept.2033 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 482.514,56 1.0 6736.0 447.0 12.Feb.2055 619.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 481.951,24 1.0 10484.0 275.0 21.Aug.2029 621.0
PSX PHILLIPS 66 Energie 481.964,25 1.0 8699.0 1159.0 15.Nov.2044 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 481.354,20 1.0 11008.0 979.0 24.Juli2037 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 481.631,64 1.0 7881.0 1251.0 10.Feb.2045 370.0
ENBCN ENBRIDGE INC MTN Energie 481.703,44 1.0 7294.0 761.0 25.Feb.2035 456.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.924,07 1.0 11876.0 865.0 06.März2036 388.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 480.961,60 1.0 9533.0 425.0 27.März2030 325.0
MS MORGAN STANLEY MTN Bankwesen 481.070,99 1.0 10582.0 296.0 01.Nov.2029 641.0
AXASA AXA SA MTN RegS Versicherung 481.203,60 1.0 10478.0 598.0 10.Juli2042 188.0
LGCHM LG CHEM LTD RegS Basic Industry 481.203,94 1.0 9547.0 348.0 15.Apr.2029 363.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 480.749,16 1.0 9990.0 147.0 15.März2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 480.091,02 1.0 11893.0 350.0 21.März2029 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 480.099,73 1.0 11814.0 650.0 22.Jan.2033 363.0
FCX FREEPORT-MCMORAN INC Basic Industry 480.242,72 1.0 9916.0 303.0 01.Aug.2030 463.0
AVGO BROADCOM INC 144A Technologie 480.288,76 1.0 9075.0 662.0 15.Apr.2033 342.0
CARR CARRIER GLOBAL CORP Produktionsmittel 480.351,68 1.0 7924.0 1080.0 05.Apr.2040 338.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 480.455,18 1.0 10027.0 216.0 22.Okt.2028 450.0
D DOMINION ENERGY INC Elektro- 479.738,79 1.0 9509.0 425.0 01.Apr.2030 338.0
EUROGR EUROGRID GMBH RegS Elektro- 479.809,55 1.0 11686.0 832.0 18.Okt.2035 373.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 479.840,45 1.0 11945.0 364.0 19.Mai2029 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 479.964,72 1.0 10009.0 381.0 18.Okt.2030 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 480.076,29 1.0 10591.0 301.0 17.Nov.2029 620.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 479.386,19 1.0 11845.0 445.0 31.Dez.2079 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 479.461,20 1.0 9454.0 409.0 10.Jan.2030 283.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 479.516,23 1.0 8572.0 1120.0 24.Feb.2042 413.0
BKTSM BANKINTER SA MTN RegS Bankwesen 479.607,01 1.0 11817.0 570.0 04.Feb.2033 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 478.925,97 1.0 11945.0 691.0 06.Juni2033 340.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 478.941,85 1.0 9491.0 383.0 11.Sept.2029 285.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 478.985,67 1.0 11624.0 757.0 05.Sept.2034 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 479.054,61 1.0 12390.0 614.0 05.Sept.2032 398.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 479.055,16 1.0 10510.0 646.0 05.Okt.2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 479.119,27 1.0 8135.0 1325.0 15.Juli2049 425.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 479.247,73 1.0 11188.0 933.0 15.Nov.2039 675.0
BACR BARCLAYS PLC Bankwesen 478.461,68 1.0 9907.0 684.0 10.Sept.2035 534.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 478.505,35 1.0 9766.0 334.0 15.März2029 338.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 478.606,34 1.0 8971.0 1157.0 15.Sept.2044 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 478.703,61 1.0 11948.0 620.0 15.Juni2032 356.0
TSN TYSON FOODS INC Consumer Non-Cyclical 478.721,24 1.0 9932.0 323.0 01.März2029 435.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 478.801,35 1.0 10618.0 559.0 08.Mai2031 123.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 478.249,06 1.0 9981.0 293.0 16.Okt.2028 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 478.393,86 1.0 9897.0 1360.0 08.Sept.2053 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 477.719,95 1.0 9480.0 558.0 04.Mai2037 459.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 477.917,84 1.0 10040.0 181.0 15.Juni2027 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 477.985,68 1.0 9760.0 1071.0 02.Nov.2037 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 477.313,15 1.0 11730.0 207.0 25.Sept.2027 225.0
WMT WALMART INC Zyklische Konsumgüter 477.444,08 1.0 9904.0 94.0 08.Juli2026 305.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 477.612,07 1.0 11752.0 772.0 27.Jan.2036 375.0
TXN TEXAS INSTRUMENTS INC Technologie 476.836,57 1.0 8239.0 1334.0 15.Mai2048 415.0
BACR BARCLAYS PLC MTN Bankwesen 476.912,89 1.0 11722.0 649.0 17.Jan.2033 325.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 477.039,21 1.0 9505.0 165.0 15.März2027 119.0
EOANGR E.ON SE Elektro- 477.130,78 1.0 11647.0 979.0 26.Okt.2037 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 477.186,08 1.0 10352.0 491.0 23.Juli2032 572.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 476.682,53 1.0 11760.0 584.0 14.Jan.2032 288.0
KMI KINDER MORGAN INC Energie 476.746,51 1.0 9835.0 612.0 01.Feb.2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 476.819,10 1.0 10018.0 354.0 15.Juni2029 435.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 476.037,52 1.0 11813.0 166.0 15.März2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 476.172,02 1.0 10464.0 1034.0 07.Feb.2042 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 476.289,63 1.0 8579.0 1257.0 06.Juni2047 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 476.312,12 1.0 9470.0 212.0 22.Sept.2028 201.0
KLAC KLA CORP Technologie 475.851,26 1.0 6939.0 1439.0 01.März2050 330.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 475.916,52 1.0 11851.0 530.0 16.Mai2031 313.0
C CITIGROUP INC Bankwesen 475.254,38 1.0 9821.0 1281.0 04.März2056 561.0
NEE FLORIDA POWER & LIGHT CO Elektro- 475.392,35 1.0 7574.0 1353.0 01.Dez.2047 370.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 475.555,80 1.0 9848.0 185.0 21.Juli2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 475.004,63 1.0 6445.0 1463.0 24.Feb.2050 300.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 475.009,89 1.0 10302.0 536.0 14.Jan.2032 543.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 475.197,72 1.0 12184.0 789.0 11.Juli2035 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 474.436,26 1.0 6108.0 1612.0 13.Dez.2051 261.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 474.174,75 1.0 11729.0 1094.0 22.Okt.2042 475.0
NKE NIKE INC Zyklische Konsumgüter 474.213,12 1.0 9409.0 430.0 27.März2030 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 474.351,78 1.0 13993.0 126.0 16.Nov.2027 710.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 474.377,96 1.0 11769.0 167.0 17.März2027 263.0
MSCI MSCI INC 144A Technologie 473.705,22 1.0 9352.0 414.0 01.Sept.2030 363.0
BNP BNP PARIBAS SA 144A Bankwesen 473.890,64 1.0 9429.0 215.0 30.Sept.2028 190.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 473.916,83 1.0 10301.0 393.0 01.Feb.2030 550.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 473.298,00 1.0 11799.0 279.0 24.Mai2028 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 473.450,16 1.0 7704.0 224.0 14.Jan.2028 550.0
SCCO SOUTHERN PERU COPPER Basic Industry 472.955,72 1.0 11501.0 708.0 27.Juli2035 750.0
DUK DUKE ENERGY CORP Elektro- 472.995,17 1.0 9806.0 111.0 01.Sept.2026 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 473.081,23 1.0 8542.0 524.0 15.März2031 200.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 473.123,85 1.0 7802.0 1008.0 30.Sept.2040 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 472.549,22 1.0 9296.0 435.0 15.Apr.2030 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 472.652,13 1.0 11790.0 408.0 05.Dez.2029 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 472.708,52 1.0 11796.0 454.0 10.Juni2031 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 472.725,35 1.0 10229.0 346.0 15.Juli2029 595.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 472.338,25 1.0 7681.0 1370.0 14.Juli2051 410.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 471.541,61 1.0 11695.0 519.0 27.März2031 300.0
CI CIGNA GROUP Consumer Non-Cyclical 471.558,33 1.0 10319.0 612.0 15.März2033 540.0
ET ENERGY TRANSFER LP Energie 471.690,92 1.0 10271.0 234.0 15.Feb.2028 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 471.148,03 1.0 9355.0 436.0 09.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 471.322,61 1.0 9988.0 125.0 22.Okt.2026 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 471.442,97 1.0 9363.0 391.0 01.Okt.2029 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 470.751,20 1.0 10401.0 510.0 07.Okt.2030 69.0
WMG WMG ACQUISITION CORP RegS Kommunikation 471.096,36 1.0 11627.0 258.0 15.Juli2028 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 470.392,11 1.0 12083.0 437.0 10.Juli2030 400.0
RY ROYAL BANK OF CANADA Bankwesen 470.465,57 1.0 7395.0 409.0 04.Feb.2035 428.0
ADBE ADOBE INC Technologie 470.532,29 1.0 9713.0 151.0 01.Feb.2027 215.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 470.643,69 1.0 10373.0 1269.0 15.Nov.2053 654.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 470.708,17 1.0 11418.0 247.0 10.Jan.2028 113.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 470.717,88 1.0 9781.0 150.0 31.Jan.2027 305.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 469.913,30 1.0 10297.0 609.0 01.Apr.2033 575.0
AMGN AMGEN INC Consumer Non-Cyclical 470.103,29 1.0 8873.0 514.0 25.Feb.2031 230.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 470.282,59 1.0 11221.0 1047.0 07.Aug.2041 438.0
TMUS T-MOBILE USA INC Kommunikation 469.688,14 1.0 8853.0 1027.0 15.Apr.2040 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 469.877,28 1.0 10193.0 309.0 09.Jan.2030 518.0
MS MORGAN STANLEY MTN Bankwesen 469.150,52 1.0 11689.0 178.0 27.Apr.2027 188.0
DIS WALT DISNEY CO Kommunikation 469.244,98 1.0 11143.0 724.0 15.Dez.2034 620.0
IPLCN INTER PIPELINE LTD RegS Energie 469.386,45 1.0 7784.0 417.0 29.Mai2030 571.0
BRKHEC PACIFICORP Elektro- 468.695,28 1.0 9598.0 1309.0 15.Jan.2055 580.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 468.762,00 1.0 8062.0 1311.0 10.Apr.2047 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 468.776,11 1.0 10137.0 1100.0 09.Juli2044 584.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 468.826,57 1.0 10992.0 327.0 02.Nov.2028 50.0
EDENFP EDENRED RegS Technologie 468.909,48 1.0 11666.0 164.0 30.März2027 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 469.011,81 1.0 10344.0 345.0 10.Mai2029 541.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 469.021,04 1.0 11640.0 152.0 20.Jan.2027 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 469.061,25 1.0 10195.0 718.0 06.Feb.2035 563.0
OKE ONEOK INC Energie 468.304,14 1.0 9269.0 1319.0 01.Nov.2054 570.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 468.325,61 1.0 10961.0 325.0 17.Nov.2029 80.0
CSCO CISCO SYSTEMS INC Technologie 468.347,75 1.0 10231.0 680.0 26.Feb.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 468.553,61 1.0 11705.0 94.0 15.Juni2026 155.0
HD HOME DEPOT INC Zyklische Konsumgüter 468.679,80 1.0 8567.0 1323.0 06.Dez.2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 467.922,05 1.0 9289.0 1348.0 15.Mai2053 535.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 467.941,47 1.0 9734.0 330.0 01.März2029 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 467.976,30 1.0 11569.0 248.0 29.Jan.2048 263.0
WSTP WESTPAC BANKING CORP Bankwesen 468.183,99 1.0 8799.0 490.0 15.Nov.2035 267.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 468.277,43 1.0 10221.0 402.0 12.Feb.2030 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 467.553,61 1.0 10721.0 309.0 08.Feb.2030 702.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 467.723,00 1.0 11624.0 160.0 16.Feb.2027 157.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 467.778,01 1.0 11677.0 87.0 21.Mai2026 125.0
BACR BARCLAYS PLC Bankwesen 467.867,06 1.0 10208.0 399.0 25.Feb.2031 537.0
AAPL APPLE INC Technologie 467.116,20 1.0 9704.0 371.0 08.Aug.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 467.198,75 1.0 11642.0 178.0 26.Apr.2027 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 467.389,04 1.0 10153.0 231.0 09.Jan.2028 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 467.409,28 1.0 6666.0 1313.0 22.Juni2050 400.0
ET ENERGY TRANSFER OPERATING LP Energie 466.673,46 1.0 8420.0 1276.0 15.Mai2050 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 466.714,81 1.0 12301.0 429.0 15.März2030 411.0
ALLY ALLY FINANCIAL INC Bankwesen 466.957,66 1.0 10123.0 385.0 17.Jan.2031 554.0
RDSALN SHELL FINANCE US INC Energie 466.300,51 1.0 9290.0 403.0 07.Nov.2029 238.0
EXR EXTRA SPACE STORAGE LP REITS 466.315,81 1.0 10361.0 430.0 01.Juli2030 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 466.359,36 1.0 8824.0 702.0 29.Okt.2033 340.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 466.438,39 1.0 9703.0 148.0 20.Jan.2028 259.0
ICADFP ICADE RegS REITS 466.460,24 1.0 11520.0 211.0 13.Sept.2027 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 465.989,53 1.0 9277.0 400.0 01.Nov.2029 255.0
BACR BARCLAYS PLC Bankwesen 466.028,44 1.0 8846.0 558.0 24.Nov.2032 289.0
EUROB EUROBANK SA MTN RegS Bankwesen 466.051,63 1.0 12066.0 376.0 24.Sept.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 466.224,73 1.0 9221.0 812.0 15.Jan.2036 427.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 465.457,79 1.0 10118.0 187.0 20.Juli2028 502.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 465.468,99 1.0 11620.0 539.0 15.Juni2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 465.633,29 1.0 11637.0 96.0 21.Juni2026 100.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 465.700,02 1.0 9203.0 573.0 16.März2032 376.0
KMI KINDER MORGAN INC Energie 465.793,16 1.0 10124.0 663.0 01.Feb.2034 540.0
AVGO BROADCOM INC Technologie 465.119,51 1.0 10269.0 533.0 15.Nov.2031 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 465.163,38 1.0 11563.0 261.0 07.März2028 175.0
VARNO VAR ENERGI ASA 144A Energie 465.168,54 1.0 10597.0 219.0 15.Jan.2028 750.0
AIA AIA GROUP LTD 144A Versicherung 465.374,22 1.0 7662.0 1110.0 16.Sept.2040 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 464.699,40 1.0 10096.0 563.0 20.Juli2033 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 464.732,71 1.0 15107.0 601.0 24.Jan.2033 750.0
CRM SALESFORCE INC Technologie 464.961,67 1.0 8766.0 551.0 15.Juli2031 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 464.988,17 1.0 10818.0 290.0 30.Okt.2029 716.0
MPC MARATHON PETROLEUM CORP Energie 464.365,87 1.0 10457.0 957.0 01.März2041 650.0
ORIX ORIX CORPORATION MTN RegS Financial Other 464.413,14 1.0 12340.0 277.0 01.Juni2028 448.0
CARR CARRIER GLOBAL CORP Produktionsmittel 464.496,09 1.0 7345.0 1424.0 05.Apr.2050 358.0
INTNED ING GROEP NV Bankwesen 464.558,72 1.0 10175.0 719.0 25.März2036 553.0
HUM HUMANA INC Versicherung 464.615,65 1.0 10210.0 485.0 15.Apr.2031 538.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 463.816,14 1.0 12101.0 227.0 23.Nov.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 463.858,59 1.0 7895.0 1253.0 23.Jan.2049 390.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 464.080,26 1.0 11559.0 170.0 05.Apr.2027 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 464.188,56 1.0 11102.0 864.0 15.Nov.2037 638.0
NACN NATIONAL BANK OF CANADA Bankwesen 463.477,65 1.0 7708.0 274.0 14.Juni2028 522.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 463.554,21 1.0 10867.0 346.0 18.Jan.2029 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 463.594,21 1.0 10133.0 240.0 28.Feb.2028 490.0
BACR BARCLAYS PLC Bankwesen 463.694,09 1.0 10125.0 243.0 25.Feb.2029 509.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 463.707,90 1.0 10827.0 1458.0 15.Nov.2063 640.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 463.720,60 1.0 10282.0 897.0 20.Mai2035 165.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 463.768,35 1.0 11530.0 86.0 18.Aug.2031 63.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 463.794,15 1.0 13583.0 626.0 14.Feb.2033 588.0
NWG NATWEST GROUP PLC Bankwesen 463.025,24 1.0 10101.0 359.0 15.Aug.2030 496.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 463.147,98 1.0 10853.0 589.0 08.Dez.2032 674.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 463.198,33 1.0 9198.0 295.0 05.Aug.2028 163.0
PARA PARAMOUNT GLOBAL Kommunikation 463.207,28 1.0 9716.0 351.0 01.Juni2029 420.0
SO GEORGIA POWER COMPANY Elektro- 463.274,78 1.0 10123.0 734.0 15.März2035 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 463.342,82 1.0 14787.0 275.0 30.Nov.2033 825.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 462.613,98 1.0 7994.0 1307.0 15.Nov.2046 394.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.711,53 1.0 10120.0 244.0 15.März2028 465.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 462.881,13 1.0 11564.0 192.0 14.Juni2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 462.237,71 1.0 11513.0 270.0 10.Apr.2028 160.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 462.300,89 1.0 10085.0 150.0 05.März2027 580.0
NKE NIKE INC Zyklische Konsumgüter 462.313,18 1.0 7954.0 1089.0 27.März2040 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 462.331,21 1.0 11543.0 187.0 26.Mai2027 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 462.389,44 1.0 11423.0 943.0 03.März2037 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 462.535,66 1.0 11561.0 377.0 29.Juni2029 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 462.573,90 1.0 11401.0 293.0 17.Juli2028 145.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 461.895,31 1.0 11547.0 95.0 18.Juni2026 13.0
COP CONOCOPHILLIPS CO Energie 462.065,01 1.0 9981.0 727.0 15.Jan.2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 462.106,03 1.0 10051.0 356.0 01.Aug.2029 520.0
BMO BANK OF MONTREAL Bankwesen 462.159,27 1.0 7555.0 357.0 17.Juli2029 442.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 461.373,01 1.0 11534.0 94.0 14.Juni2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 461.422,08 1.0 10034.0 211.0 01.Okt.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 461.525,95 1.0 10192.0 216.0 17.Nov.2027 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 461.551,35 1.0 10066.0 237.0 01.Feb.2029 454.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 461.603,16 1.0 7264.0 1385.0 01.Sept.2049 363.0
BACR BARCLAYS PLC RegS Bankwesen 461.606,52 1.0 12232.0 716.0 08.Mai2035 435.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 461.688,69 1.0 11513.0 367.0 23.Mai2029 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 461.014,46 1.0 8761.0 579.0 02.Dez.2031 245.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 461.085,86 1.0 11479.0 62.0 08.Sept.2027 50.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 461.117,40 1.0 9185.0 444.0 13.Mai2030 275.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 461.156,76 1.0 11451.0 613.0 07.Apr.2032 282.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 461.338,73 1.0 11491.0 151.0 27.Jan.2028 85.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 460.597,39 1.0 11394.0 424.0 16.Jan.2030 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 460.673,49 1.0 11478.0 152.0 21.Jan.2028 75.0
TRGP TARGA RESOURCES CORP Energie 460.721,99 1.0 10046.0 751.0 15.Aug.2035 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 460.723,32 1.0 10063.0 398.0 06.März2031 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 460.742,75 1.0 12813.0 745.0 15.Nov.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 460.870,36 1.0 8650.0 498.0 30.Okt.2030 168.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 460.888,35 1.0 10196.0 697.0 01.Juni2034 535.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 460.214,43 1.0 9651.0 117.0 14.Sept.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 460.231,91 1.0 10035.0 615.0 06.Feb.2033 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 460.235,15 1.0 11473.0 152.0 15.Jan.2027 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 460.243,19 1.0 11494.0 116.0 04.Sept.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 460.294,25 1.0 11504.0 195.0 23.Juni2027 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 460.305,53 1.0 11465.0 149.0 06.Jan.2027 75.0
HCA HCA INC Consumer Non-Cyclical 460.328,17 1.0 10049.0 68.0 01.Sept.2026 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 460.330,18 1.0 11353.0 293.0 16.Juli2028 138.0
VLO VALERO ENERGY CORPORATION Energie 460.391,22 1.0 10801.0 833.0 15.Juni2037 663.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 459.895,71 1.0 11470.0 151.0 13.Jan.2027 50.0
CSX CSX CORP Transport 459.387,86 1.0 10834.0 841.0 01.Mai2037 615.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 459.539,65 1.0 12817.0 291.0 16.Aug.2028 263.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 459.568,66 1.0 10638.0 785.0 15.März2036 590.0
DIS WALT DISNEY CO Kommunikation 459.677,69 1.0 9574.0 241.0 13.Jan.2028 220.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 458.968,86 1.0 8451.0 1170.0 03.Dez.2042 405.0
ELV ELEVANCE HEALTH INC Versicherung 459.127,98 1.0 9639.0 1356.0 15.Juni2054 565.0
KMI KINDER MORGAN INC Energie 459.194,61 1.0 9992.0 236.0 01.März2028 430.0
T AT&T INC Kommunikation 459.291,90 1.0 11426.0 1156.0 01.Juni2044 488.0
ORCL ORACLE CORPORATION Technologie 458.621,32 1.0 10495.0 916.0 08.Juli2039 613.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 458.703,67 1.0 9610.0 174.0 02.Mai2027 280.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 458.727,18 1.0 11333.0 305.0 30.Aug.2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 458.774,89 1.0 12213.0 815.0 17.Juni2035 425.0
FI FISERV INC Technologie 458.149,06 1.0 11453.0 196.0 01.Juli2027 113.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 458.277,66 1.0 9497.0 227.0 18.Nov.2027 253.0
VPARKI INFRA PARK SAS RegS Transport 457.714,89 1.0 11404.0 271.0 19.Apr.2028 163.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 457.804,12 1.0 9548.0 203.0 20.Aug.2027 245.0
GL GLOBE LIFE INC Versicherung 457.814,79 1.0 10038.0 282.0 15.Sept.2028 455.0
CAT CATERPILLAR INC Produktionsmittel 457.913,26 1.0 10911.0 802.0 15.Aug.2036 605.0
WM WASTE MANAGEMENT INC Produktionsmittel 458.069,26 1.0 10003.0 620.0 15.Feb.2033 463.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 457.333,01 1.0 11413.0 278.0 12.Mai2028 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 457.466,41 1.0 14067.0 440.0 28.Juni2030 575.0
MPLX MPLX LP Energie 457.469,57 1.0 9049.0 464.0 15.Aug.2030 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 457.491,79 1.0 8968.0 538.0 07.Jan.2033 374.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 457.624,50 1.0 10039.0 325.0 15.März2029 438.0
AVGO BROADCOM INC 144A Technologie 457.636,24 1.0 7485.0 1416.0 15.Feb.2051 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 457.643,33 1.0 12164.0 535.0 30.Mai2031 370.0
BACR BARCLAYS PLC Bankwesen 457.664,53 1.0 9963.0 183.0 10.Jan.2028 434.0
AZO AUTOZONE INC Zyklische Konsumgüter 456.902,60 1.0 9954.0 579.0 01.Aug.2032 475.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 456.492,88 1.0 13750.0 238.0 24.Jan.2028 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 456.513,01 1.0 11976.0 718.0 24.Jan.2034 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 456.608,24 1.0 9997.0 368.0 11.Sept.2030 486.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 456.658,21 1.0 11404.0 155.0 23.Jan.2027 25.0
UPS UNITED PARCEL SERVICE INC Transport 456.709,41 1.0 9481.0 1290.0 01.Apr.2050 530.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 456.747,86 1.0 11387.0 272.0 15.Apr.2028 125.0
WMB WILLIAMS COMPANIES INC Energie 456.788,13 1.0 10613.0 955.0 15.Apr.2040 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 456.153,96 1.0 13996.0 274.0 13.Juni2028 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 456.156,91 1.0 10091.0 634.0 01.Juni2033 530.0
ENELIM ENEL SPA RegS Elektro- 456.208,18 1.0 12110.0 339.0 31.Dez.2079 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 456.259,18 1.0 10045.0 123.0 16.Okt.2026 445.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 456.458,37 1.0 9537.0 152.0 29.Jan.2027 171.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 455.791,42 1.0 9515.0 432.0 25.März2030 300.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 455.871,44 1.0 12609.0 782.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 455.949,41 1.0 8655.0 579.0 15.Nov.2031 225.0
STT STATE STREET CORP (FXD) Bankwesen 455.991,70 1.0 10049.0 212.0 22.Okt.2027 433.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 456.054,11 1.0 11389.0 181.0 04.Mai2027 63.0
TMUS T-MOBILE USA INC Kommunikation 455.437,45 1.0 12079.0 601.0 08.Mai2032 370.0
AAPL APPLE INC Technologie 455.564,22 1.0 9962.0 813.0 23.Feb.2036 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 454.929,75 1.0 10065.0 135.0 27.Nov.2026 458.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 454.975,99 1.0 8589.0 559.0 01.Aug.2031 185.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 455.028,95 1.0 11894.0 487.0 15.Nov.2030 325.0
RRX REGAL REXNORD CORP Produktionsmittel 455.205,27 1.0 10471.0 386.0 15.Feb.2030 630.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 455.215,56 1.0 10670.0 398.0 27.Juli2029 38.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.468,50 1.0 9978.0 252.0 22.März2028 438.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 454.583,41 1.0 9484.0 425.0 03.Apr.2030 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 454.611,50 1.0 8418.0 1160.0 01.Juli2042 400.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 454.651,88 1.0 10103.0 97.0 02.Juli2027 560.0
BA BOEING CO Produktionsmittel 454.092,16 1.0 9408.0 488.0 01.Feb.2031 363.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 454.287,01 1.0 10045.0 1026.0 30.Mai2041 570.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 453.648,24 1.0 12052.0 366.0 23.Mai2029 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 453.867,87 1.0 10023.0 640.0 15.Mai2033 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 453.880,57 1.0 9518.0 161.0 01.März2027 110.0
RY ROYAL BANK OF CANADA Bankwesen 453.973,05 1.0 7238.0 127.0 03.Nov.2031 214.0
RY ROYAL BANK OF CANADA MTN Bankwesen 453.532,97 1.0 9992.0 55.0 27.Jan.2026 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 452.979,24 1.0 8547.0 1191.0 25.Apr.2044 435.0
LIN LINDE FINANCE BV RegS Basic Industry 453.018,11 1.0 11322.0 186.0 19.Mai2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 453.230,54 1.0 11329.0 194.0 17.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 452.466,53 1.0 11263.0 212.0 01.Sept.2028 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 451.753,00 1.0 9906.0 156.0 22.Feb.2027 368.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 451.799,10 1.0 9864.0 634.0 26.Jan.2033 405.0
MPLX MPLX LP Energie 451.808,98 1.0 8114.0 1241.0 15.Apr.2048 470.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 451.846,52 1.0 8992.0 488.0 28.Okt.2030 250.0
TTEFP TOTALENERGIES CAPITAL SA Energie 451.941,77 1.0 9346.0 1492.0 10.Sept.2064 542.0
VMW VMWARE LLC Technologie 451.946,63 1.0 9901.0 192.0 21.Aug.2027 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 451.437,94 1.0 11136.0 1336.0 03.März2045 385.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 451.489,22 1.0 11970.0 777.0 13.Mai2036 430.0
BASGR BASF SE RegS Basic Industry 451.572,83 1.0 11287.0 191.0 05.Juni2027 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 451.067,68 1.0 9928.0 516.0 05.Nov.2031 605.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 451.076,26 1.0 11920.0 414.0 31.Dez.2079 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 451.141,77 1.0 6443.0 1492.0 30.Juni2062 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 451.153,85 1.0 8987.0 448.0 01.Mai2030 210.0
WBD WARNERMEDIA HLDG 144A Kommunikation 450.651,91 1.0 9367.0 335.0 15.März2029 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 450.676,24 1.0 9987.0 43.0 10.Dez.2025 458.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 450.021,76 1.0 7973.0 1262.0 09.Jan.2048 434.0
C CITIGROUP INC MTN RegS Bankwesen 450.247,80 1.0 14990.0 873.0 25.Juni2038 680.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 450.303,30 1.0 11248.0 177.0 15.Apr.2027 38.0
NUE NUCOR CORPORATION Basic Industry 450.392,07 1.0 9942.0 254.0 01.Mai2028 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 449.700,53 1.0 11798.0 310.0 15.Nov.2028 263.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 449.701,45 1.0 8858.0 575.0 12.Jan.2032 288.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 449.801,50 1.0 9897.0 258.0 15.Mai2028 420.0
MA MASTERCARD INC Technologie 449.811,67 1.0 8040.0 1332.0 26.Feb.2048 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 449.873,16 1.0 8974.0 534.0 01.Juni2031 270.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 449.907,05 1.0 12384.0 269.0 13.Sept.2033 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 449.183,28 1.0 13784.0 229.0 12.Dez.2027 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 449.262,73 1.0 11799.0 583.0 10.Jan.2032 325.0
MU MICRON TECHNOLOGY INC Technologie 449.511,04 1.0 10471.0 758.0 01.Nov.2035 605.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 449.534,83 1.0 11191.0 342.0 31.Dez.2079 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 448.840,28 1.0 10056.0 184.0 15.Juli2027 463.0
ACN ACCENTURE CAPITAL INC Technologie 448.847,99 1.0 9871.0 535.0 04.Okt.2031 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 448.928,17 1.0 9841.0 246.0 22.Feb.2028 375.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 449.081,87 1.0 8926.0 582.0 31.Aug.2036 354.0
WMB WILLIAMS COMPANIES INC Energie 448.379,26 1.0 10382.0 607.0 15.März2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 448.590,82 1.0 8910.0 1233.0 15.Mai2046 470.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 448.657,48 1.0 11207.0 215.0 03.Sept.2027 10.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 448.692,43 1.0 8940.0 528.0 21.Mai2031 299.0
AVLN AVIVA PLC RegS Versicherung 447.992,44 1.0 13531.0 657.0 12.Sept.2054 613.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 448.012,50 1.0 10533.0 569.0 05.Juni2031 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 448.141,77 1.0 12774.0 658.0 14.Juni2033 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 448.196,61 1.0 8864.0 505.0 15.Jan.2031 215.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 448.211,66 1.0 10247.0 229.0 31.Dez.2079 690.0
CB CHUBB INA HOLDINGS LLC Versicherung 447.676,18 1.0 8638.0 1243.0 03.Nov.2045 435.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 447.770,22 1.0 8419.0 1284.0 04.Apr.2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 447.831,24 1.0 9858.0 144.0 01.Feb.2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 447.837,75 1.0 10204.0 717.0 31.Jan.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 447.860,45 1.0 10279.0 230.0 13.Jan.2028 552.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 447.167,96 1.0 5515.0 1803.0 15.Sept.2060 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 447.272,25 1.0 9895.0 1049.0 02.Okt.2043 625.0
DIS WALT DISNEY CO Kommunikation 447.451,65 1.0 6300.0 1493.0 01.Sept.2049 275.0
TD TORONTO-DOMINION BANK/THE Bankwesen 446.759,67 1.0 7390.0 734.0 31.Okt.2035 442.0
DIS WALT DISNEY CO Kommunikation 446.766,50 1.0 9823.0 424.0 22.März2030 380.0
DB DEUTSCHE BANK AG RegS Bankwesen 446.932,47 1.0 11046.0 416.0 19.Nov.2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 446.940,49 1.0 9890.0 83.0 10.Mai2026 288.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 447.072,86 1.0 8846.0 544.0 23.Sept.2036 347.0
BRKHEC NEVADA POWER COMPANY Elektro- 447.076,19 1.0 11009.0 769.0 01.Apr.2036 665.0
TAISEM TSMC GLOBAL LTD RegS Technologie 446.333,21 1.0 8884.0 530.0 23.Apr.2031 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 446.533,16 1.0 8067.0 1321.0 15.Mai2047 395.0
WSTP WESTPAC BANKING CORP Bankwesen 446.595,63 1.0 9886.0 84.0 13.Mai2026 285.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 446.604,23 1.0 8740.0 1156.0 10.Feb.2045 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 446.651,79 1.0 7407.0 224.0 15.Nov.2028 381.0
BAC BANK OF AMERICA CORP Bankwesen 446.705,86 1.0 10556.0 814.0 29.Jan.2037 611.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 445.978,14 1.0 11070.0 314.0 22.Sept.2028 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 445.994,95 1.0 9825.0 116.0 13.Sept.2026 284.0
MCO MOODYS CORPORATION Technologie 446.136,55 1.0 9744.0 591.0 08.Aug.2032 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 446.274,14 1.0 10225.0 708.0 14.Jan.2036 590.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 446.303,30 1.0 9319.0 422.0 15.Nov.2032 400.0
MTNA ARCELORMITTAL SA Basic Industry 445.548,32 1.0 10423.0 216.0 29.Nov.2027 655.0
BNS BANK OF NOVA SCOTIA Bankwesen 445.162,11 1.0 7326.0 244.0 02.Feb.2028 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 445.230,60 1.0 9761.0 716.0 30.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 445.239,05 1.0 10462.0 557.0 24.Mai2032 110.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 445.269,50 1.0 13105.0 645.0 19.Sept.2033 600.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 445.355,67 1.0 14708.0 171.0 24.Mai2028 950.0
VTRS MYLAN INC Consumer Non-Cyclical 444.719,08 1.0 7975.0 1168.0 15.Apr.2048 520.0
PLD PROLOGIS EURO FINANCE LLC REITS 444.738,41 1.0 12647.0 662.0 23.Mai2033 463.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 444.776,65 1.0 7694.0 502.0 21.Mai2031 486.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 444.839,55 1.0 11055.0 536.0 15.März2031 188.0
T AT&T INC Kommunikation 444.913,38 1.0 12398.0 758.0 18.Nov.2034 430.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 444.935,77 1.0 11115.0 276.0 20.Apr.2028 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 444.303,76 1.0 12235.0 513.0 11.Juli2031 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 444.507,08 1.0 7396.0 1166.0 17.Juni2041 306.0
XOM EXXON MOBIL CORP Energie 444.598,43 1.0 11114.0 294.0 26.Juni2028 52.0
ORCL ORACLE CORPORATION Technologie 444.690,33 1.0 7994.0 1062.0 01.Apr.2040 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 444.226,60 1.0 9847.0 88.0 01.Juni2026 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 444.267,95 1.0 11793.0 273.0 05.Mai2029 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 444.277,19 1.0 11846.0 844.0 15.Apr.2038 755.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 443.709,41 1.0 10244.0 237.0 22.Feb.2029 542.0
BMO BANK OF MONTREAL MTN Bankwesen 443.725,06 1.0 10222.0 231.0 01.Feb.2028 520.0
RY ROYAL BANK OF CANADA Bankwesen 443.749,02 1.0 7380.0 231.0 10.Dez.2028 363.0
STOAU SANTOS FINANCE LTD. 144A Energie 443.751,43 1.0 9278.0 510.0 29.Apr.2031 365.0
HCA HCA INC Consumer Non-Cyclical 443.849,21 1.0 9236.0 575.0 15.März2032 363.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 443.885,06 1.0 7237.0 1409.0 16.Jan.2050 350.0
INTC INTEL CORPORATION Technologie 443.413,54 1.0 9131.0 1296.0 21.Feb.2054 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 443.414,70 1.0 8788.0 1039.0 26.Okt.2036 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 443.446,48 1.0 11077.0 258.0 11.Feb.2028 20.0
WDAY WORKDAY INC Technologie 443.474,13 1.0 9761.0 339.0 01.Apr.2029 370.0
RRX REGAL REXNORD CORP Produktionsmittel 442.723,12 1.0 10288.0 249.0 15.Apr.2028 605.0
CLX CLOROX COMPANY Consumer Non-Cyclical 442.759,35 1.0 8832.0 456.0 15.Mai2030 180.0
HUM HUMANA INC Versicherung 442.870,20 1.0 9647.0 1300.0 01.Mai2055 600.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 443.031,59 1.0 9868.0 113.0 23.Sept.2026 320.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 443.069,26 1.0 9308.0 324.0 01.Dez.2028 227.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 442.323,00 1.0 10394.0 656.0 26.Mai2032 113.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 442.358,67 1.0 10749.0 580.0 18.Jan.2033 680.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 442.376,49 1.0 11058.0 293.0 21.Juni2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 442.458,67 1.0 12190.0 280.0 17.Juli2028 400.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 442.485,52 1.0 8764.0 950.0 15.Apr.2038 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.545,21 1.0 10978.0 308.0 31.Aug.2033 88.0
DIS WALT DISNEY CO Kommunikation 442.582,78 1.0 7319.0 168.0 30.März2027 306.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 442.583,59 1.0 9781.0 221.0 07.Nov.2028 357.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 441.861,82 1.0 8212.0 1305.0 01.März2048 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 441.915,07 1.0 10983.0 620.0 30.März2032 213.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 441.971,17 1.0 10261.0 761.0 01.Okt.2035 547.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 442.062,78 1.0 10270.0 332.0 01.Apr.2029 520.0
AMGN AMGEN INC Consumer Non-Cyclical 442.171,11 1.0 9773.0 216.0 02.Nov.2027 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 442.231,93 1.0 11765.0 279.0 27.Mai2028 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 441.453,37 1.0 11737.0 796.0 03.Jan.2035 375.0
USB US BANCORP MTN Bankwesen 441.456,40 1.0 10176.0 713.0 12.Feb.2036 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 441.667,35 1.0 10979.0 311.0 07.Sept.2028 65.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 441.747,41 1.0 10877.0 1214.0 01.Apr.2050 660.0
GPN GLOBAL PAYMENTS INC Technologie 441.098,35 1.0 10177.0 355.0 15.Aug.2029 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 441.358,44 1.0 10770.0 419.0 02.Aug.2030 634.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 441.388,75 1.0 12147.0 200.0 12.Sept.2027 415.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 441.389,39 1.0 10364.0 314.0 18.Dez.2028 560.0
AVGO BROADCOM INC Technologie 441.410,54 1.0 10148.0 182.0 12.Juli2027 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 440.635,96 1.0 9717.0 162.0 08.März2027 235.0
KO COCA-COLA CO Consumer Non-Cyclical 440.756,97 1.0 9702.0 427.0 25.März2030 345.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 440.762,26 1.0 10130.0 128.0 01.Feb.2027 575.0
PFE PFIZER INC Consumer Non-Cyclical 440.786,68 1.0 7895.0 1351.0 15.März2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 440.810,85 1.0 9571.0 1370.0 01.Aug.2054 535.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 440.843,80 1.0 11730.0 186.0 25.Mai2027 210.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 440.844,50 1.0 10179.0 401.0 11.Feb.2031 494.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 440.886,08 1.0 11730.0 273.0 26.Mai2028 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 440.920,35 1.0 12366.0 702.0 23.Jan.2034 450.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 440.926,51 1.0 11595.0 738.0 02.Feb.2034 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 441.005,14 1.0 10240.0 329.0 30.März2029 535.0
CLR CONTINENTAL RESOURCES INC 144A Energie 440.379,21 1.0 10095.0 446.0 15.Jan.2031 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 440.425,01 1.0 9681.0 148.0 19.Jan.2028 234.0
AEE AMEREN ILLINOIS COMPANY Elektro- 440.438,62 1.0 6278.0 1535.0 15.Juni2051 290.0
EXC PECO ENERGY CO Elektro- 440.452,80 1.0 7550.0 1330.0 15.Sept.2047 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 439.919,95 1.0 10952.0 315.0 21.Sept.2029 50.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 439.991,74 1.0 10134.0 190.0 26.Juli2028 504.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 440.029,49 1.0 9122.0 492.0 01.Feb.2031 338.0
TXN TEXAS INSTRUMENTS INC Technologie 439.434,89 1.0 10156.0 321.0 08.Feb.2029 460.0
TD TORONTO-DOMINION BANK/THE Bankwesen 439.552,06 1.0 7246.0 146.0 07.Jan.2027 226.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 439.693,03 1.0 9691.0 153.0 01.Feb.2027 190.0
MPC MARATHON PETROLEUM CORP Energie 439.715,22 1.0 10084.0 120.0 15.Dez.2026 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 439.791,90 1.0 9249.0 282.0 15.Juni2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 439.024,45 1.0 10948.0 300.0 19.Juli2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 439.109,82 1.0 10947.0 461.0 30.Apr.2030 150.0
VOD VODAFONE GROUP PLC Kommunikation 439.260,51 1.0 8767.0 1458.0 19.Juni2059 513.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 439.299,48 1.0 11179.0 762.0 15.Nov.2035 650.0
ET ENERGY TRANSFER LP Energie 439.371,14 1.0 10226.0 327.0 15.Apr.2029 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 439.388,28 1.0 8216.0 727.0 30.Sept.2040 294.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 439.390,50 1.0 7244.0 146.0 07.Jan.2027 225.0
C CITIGROUP INC Bankwesen 438.623,77 1.0 8731.0 563.0 03.Nov.2032 252.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 438.688,15 1.0 11672.0 281.0 24.Mai2028 213.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 438.705,27 1.0 6425.0 1532.0 01.Okt.2051 294.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 438.790,04 1.0 9662.0 148.0 13.Jan.2027 190.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 438.823,02 1.0 11572.0 1296.0 22.März2044 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 438.924,17 1.0 7740.0 1417.0 15.Aug.2052 405.0
UBS UBS GROUP AG RegS Bankwesen 438.346,19 1.0 11543.0 651.0 12.Feb.2034 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 438.402,32 1.0 11549.0 214.0 12.Sept.2027 150.0
NTT NTT FINANCE CORP 144A Kommunikation 437.839,51 1.0 8706.0 528.0 03.Apr.2031 206.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 437.875,67 1.0 8687.0 600.0 15.März2032 238.0
ADSK AUTODESK INC Technologie 437.961,00 1.0 8748.0 583.0 15.Dez.2031 240.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 438.060,11 1.0 10075.0 140.0 10.Jan.2028 486.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 438.124,47 1.0 10921.0 355.0 26.Feb.2030 78.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 437.395,87 1.0 8671.0 516.0 11.Feb.2031 196.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 437.475,41 1.0 13759.0 894.0 06.Juli2039 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 437.532,95 1.0 8739.0 584.0 15.Dez.2031 238.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 437.690,78 1.0 10858.0 392.0 31.Dez.2079 183.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 437.701,43 1.0 9671.0 118.0 20.Sept.2026 195.0
RY ROYAL BANK OF CANADA Bankwesen 437.114,80 1.0 7270.0 87.0 20.Mai2026 178.0
UPS UNITED PARCEL SERVICE INC Transport 436.565,92 1.0 10202.0 756.0 14.Mai2035 525.0
EQR ERP OPERATING LP REITS 436.655,53 1.0 8732.0 1194.0 01.Juli2044 450.0
K KELLANOVA Consumer Non-Cyclical 436.695,86 1.0 11457.0 468.0 01.Apr.2031 745.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 436.942,35 1.0 6007.0 1575.0 03.Juni2050 250.0
KIM KIMCO REALTY OP LLC REITS 436.277,42 1.0 9104.0 588.0 01.Apr.2032 320.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 436.365,73 1.0 10883.0 361.0 15.März2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 436.436,85 1.0 10900.0 359.0 20.Feb.2029 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 436.451,94 1.0 12217.0 487.0 05.Dez.2030 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 435.759,63 1.0 6551.0 1436.0 09.Juli2050 317.0
RTX RTX CORP Produktionsmittel 435.792,77 1.0 10716.0 470.0 15.März2031 600.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 435.863,40 1.0 12398.0 667.0 24.Mai2033 438.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 435.924,19 1.0 10887.0 320.0 28.Sept.2028 13.0
RSG REPUBLIC SERVICES INC Produktionsmittel 436.000,20 1.0 10132.0 690.0 01.Apr.2034 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 436.039,47 1.0 8598.0 1282.0 01.Okt.2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 436.061,10 1.0 7110.0 1302.0 15.Juli2046 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 436.155,91 1.0 10107.0 672.0 14.März2035 519.0
HWM HOWMET AEROSPACE INC Produktionsmittel 436.157,93 1.0 9553.0 325.0 15.Jan.2029 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 435.360,22 1.0 10638.0 632.0 01.Aug.2033 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 435.476,74 1.0 9629.0 387.0 15.Nov.2029 370.0
ES NSTAR ELECTRIC CO Elektro- 435.561,24 1.0 10067.0 736.0 01.März2035 520.0
USB US BANCORP MTN Bankwesen 435.724,67 1.0 10186.0 423.0 15.Mai2031 508.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 434.944,76 1.0 10185.0 429.0 26.Mai2030 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 435.118,34 1.0 10086.0 425.0 15.Mai2030 460.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 435.158,37 1.0 10100.0 424.0 15.Mai2030 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 435.220,42 1.0 11547.0 264.0 20.März2028 175.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 435.242,19 1.0 10675.0 1097.0 16.März2047 700.0
ENLC ELK MERGER SUB II LLC 144A Energie 435.261,40 1.0 10663.0 409.0 01.Sept.2030 650.0
ENBCN ENBRIDGE INC Energie 434.688,82 1.0 9867.0 183.0 15.Juli2027 370.0
META META PLATFORMS INC Kommunikation 434.845,97 1.0 10172.0 261.0 15.Mai2028 460.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 434.931,77 1.0 11546.0 212.0 15.Sept.2027 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 434.148,55 1.0 9468.0 1512.0 01.März2064 535.0
ENIIM ENI SPA NC6 RegS Energie 434.274,87 1.0 11547.0 158.0 31.Dez.2079 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 434.340,14 1.0 10184.0 738.0 05.Dez.2034 480.0
ET ENERGY TRANSFER LP Energie 434.366,54 1.0 10173.0 162.0 01.Juni2027 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 434.444,81 1.0 10098.0 251.0 30.März2029 486.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 433.819,98 1.0 12220.0 163.0 10.März2028 475.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 433.387,59 1.0 9507.0 241.0 26.Jan.2028 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 433.408,13 1.0 9581.0 1298.0 01.Juni2053 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 433.627,17 1.0 10814.0 347.0 19.Jan.2030 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 433.006,41 1.0 9994.0 679.0 08.Feb.2034 485.0
T AT&T INC Kommunikation 433.017,67 1.0 7843.0 1132.0 01.Juni2041 350.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 433.181,86 1.0 10144.0 175.0 29.Mai2027 533.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 433.208,46 1.0 12744.0 425.0 04.Juli2031 500.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 433.271,41 1.0 10091.0 375.0 16.Okt.2030 493.0
PSD PUGET SOUND ENERGY INC Elektro- 433.281,20 1.0 10170.0 701.0 15.Juni2034 533.0
RDSALN SHELL FINANCE US INC Energie 432.522,18 1.0 9448.0 791.0 11.Mai2035 413.0
SANTAN BANCO SANTANDER SA Bankwesen 432.537,81 1.0 10537.0 710.0 17.Jan.2035 603.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 432.777,20 1.0 12041.0 286.0 20.Sept.2028 353.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 432.884,59 1.0 14256.0 274.0 25.Okt.2033 688.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 432.105,85 1.0 12003.0 375.0 12.Sept.2029 363.0
SAGAX SAGAX AB MTN RegS Financial Other 432.126,57 1.0 11468.0 156.0 30.Jan.2027 113.0
CI CIGNA GROUP Consumer Non-Cyclical 432.136,91 1.0 8724.0 1196.0 15.Juli2046 480.0
HCA HCA INC Consumer Non-Cyclical 432.170,10 1.0 9997.0 123.0 15.Feb.2027 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 432.178,92 1.0 12294.0 436.0 21.Mai2030 400.0
V VISA INC Technologie 432.372,47 1.0 11519.0 376.0 15.Juni2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 432.474,08 1.0 10625.0 654.0 15.Sept.2032 200.0
PEP PEPSICO INC Consumer Non-Cyclical 431.806,60 1.0 9991.0 624.0 15.Feb.2033 445.0
QBRCN VIDEOTRON LTD Kommunikation 431.863,28 1.0 7440.0 183.0 15.Jan.2030 450.0
C CITIGROUP INC Bankwesen 431.870,21 1.0 13124.0 127.0 23.Okt.2026 175.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 431.907,06 1.0 9880.0 260.0 17.Mai2028 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 431.925,86 1.0 10045.0 155.0 02.Apr.2027 470.0
EOANGR E.ON SE RegS Elektro- 432.047,46 1.0 9529.0 873.0 18.Okt.2034 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 431.327,54 1.0 9040.0 1143.0 01.Juni2043 475.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 431.359,40 1.0 10706.0 1253.0 21.Nov.2053 688.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 431.411,62 1.0 9046.0 528.0 14.Mai2031 275.0
FDX FEDEX CORP Transport 431.461,64 1.0 9461.0 371.0 05.Aug.2029 310.0
FITB FIFTH THIRD BANCORP Bankwesen 431.648,75 1.0 12056.0 810.0 01.März2038 825.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 430.901,11 1.0 10090.0 644.0 25.Mai2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 430.906,51 1.0 9048.0 1379.0 15.Juni2052 495.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 430.941,95 1.0 13117.0 147.0 14.Jan.2028 225.0
GMT GATX CORPORATION Finanzunternehmen 431.148,40 1.0 10119.0 756.0 15.Juni2035 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 431.160,84 1.0 12344.0 180.0 11.Mai2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 431.164,87 1.0 9559.0 181.0 15.Mai2027 170.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 431.165,40 1.0 10019.0 202.0 15.Sept.2027 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 431.175,21 1.0 14108.0 240.0 14.März2029 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 431.188,65 1.0 6633.0 1486.0 01.Juli2050 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 431.216,11 1.0 9652.0 771.0 14.Mai2035 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 431.220,44 1.0 10075.0 173.0 10.Mai2028 493.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 430.539,94 1.0 10537.0 685.0 15.Aug.2034 595.0
ALTALK ALTALINK LP MTN Elektro- 430.597,09 1.0 7023.0 1523.0 11.Juli2053 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 430.654,89 1.0 10013.0 118.0 25.Sept.2026 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 430.663,32 1.0 10032.0 212.0 08.Okt.2027 435.0
BASGR BASF SE MTN RegS Basic Industry 430.710,93 1.0 11421.0 231.0 15.Nov.2027 88.0
ENELIM ENEL SPA NC27 RegS Elektro- 430.293,57 1.0 11343.0 188.0 31.Dez.2079 138.0
DSYFP DASSAULT SYSTEMES RegS Technologie 430.345,19 1.0 10724.0 412.0 16.Sept.2029 38.0
DIS WALT DISNEY CO Kommunikation 430.426,34 1.0 8932.0 1338.0 23.März2050 470.0
PSX PHILLIPS 66 Energie 429.783,78 1.0 10013.0 1042.0 01.Mai2042 588.0
C CITIBANK NA (FXD-FRN) Bankwesen 429.874,47 1.0 10056.0 133.0 19.Nov.2027 488.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 429.944,40 1.0 8392.0 1197.0 15.Juli2045 445.0
INTC INTEL CORPORATION Technologie 429.348,84 1.0 6318.0 1406.0 15.Nov.2049 325.0
ATH ATHENE HOLDING LTD Versicherung 428.863,92 1.0 9896.0 225.0 12.Jan.2028 413.0
NI NISOURCE INC Erdgas 428.873,13 1.0 9937.0 1345.0 01.Apr.2055 585.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 429.000,46 1.0 8513.0 586.0 31.März2036 263.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 429.149,58 1.0 10488.0 595.0 01.Feb.2033 575.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 428.470,29 1.0 10639.0 448.0 21.Nov.2030 638.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 428.539,14 1.0 10021.0 605.0 18.Okt.2031 75.0
USB US BANCORP MTN Bankwesen 428.604,68 1.0 9864.0 578.0 22.Juli2033 497.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 428.686,67 1.0 9024.0 1183.0 01.Juli2044 478.0
ATIM ASTM SPA MTN RegS Transport 428.733,65 1.0 10551.0 743.0 25.Nov.2033 238.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 428.820,95 1.0 10448.0 699.0 25.Jan.2035 625.0
TCN TELUS CORPORATION Kommunikation 428.045,23 1.0 7649.0 484.0 18.Feb.2031 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 428.045,90 1.0 11283.0 434.0 30.Okt.2031 762.0
ALOFP ALSTOM SA RegS Produktionsmittel 428.359,32 1.0 10709.0 349.0 11.Jan.2029 0.0
BNS BANK OF NOVA SCOTIA Bankwesen 428.398,61 1.0 10473.0 666.0 01.Feb.2034 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 427.703,48 1.0 10587.0 293.0 01.Nov.2028 625.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 427.938,04 1.0 9421.0 1301.0 01.Mai2050 525.0
ET ENERGY TRANSFER LP Energie 427.984,50 1.0 9867.0 1286.0 01.Apr.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 427.296,10 1.0 9929.0 294.0 11.Sept.2028 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 427.370,64 1.0 9919.0 628.0 15.März2033 460.0
IR INGERSOLL RAND INC Produktionsmittel 426.843,05 1.0 10453.0 631.0 14.Aug.2033 570.0
T AT&T INC Kommunikation 426.849,48 1.0 10622.0 1155.0 01.Juni2043 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 426.856,64 1.0 8403.0 1118.0 15.März2043 450.0
SANTAN BANCO SANTANDER SA Bankwesen 426.876,25 1.0 10481.0 660.0 14.März2034 635.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 426.925,61 1.0 9405.0 386.0 23.Sept.2029 300.0
KR KROGER CO Consumer Non-Cyclical 427.044,97 1.0 11240.0 859.0 15.Apr.2038 690.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 427.158,33 1.0 13778.0 130.0 29.Nov.2027 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 427.169,13 1.0 8967.0 453.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Technologie 427.185,56 1.0 8796.0 849.0 15.Juli2036 385.0
ELV ELEVANCE HEALTH INC Versicherung 427.207,42 1.0 9962.0 237.0 01.März2028 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 426.457,15 1.0 10661.0 568.0 02.Juli2031 163.0
LRCX LAM RESEARCH CORPORATION Technologie 426.532,79 1.0 9917.0 329.0 15.März2029 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 426.666,63 1.0 10643.0 457.0 09.März2030 63.0
DE DEERE & CO Produktionsmittel 426.195,76 1.0 10404.0 720.0 16.Jan.2035 545.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 425.851,63 1.0 11224.0 404.0 03.Okt.2029 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 425.877,38 1.0 9361.0 457.0 18.Sept.2031 355.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 425.941,05 1.0 10382.0 652.0 15.Jan.2034 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 425.218,81 1.0 13703.0 378.0 22.Okt.2029 500.0
EVRG WESTAR ENERGY INC Elektro- 425.251,24 1.0 6652.0 1412.0 01.Sept.2049 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 425.421,97 1.0 11773.0 605.0 03.Okt.2032 436.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 425.551,36 1.0 11907.0 298.0 15.Okt.2028 300.0
GMT GATX CORPORATION Finanzunternehmen 425.569,83 1.0 8495.0 546.0 01.Juni2031 190.0
MRK MERCK & CO INC Consumer Non-Cyclical 425.570,43 1.0 10588.0 308.0 01.Dez.2028 595.0
MU MICRON TECHNOLOGY INC Technologie 424.973,65 1.0 10450.0 635.0 15.Sept.2033 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 424.983,68 1.0 9398.0 202.0 03.Aug.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 425.104,29 1.0 13629.0 197.0 30.Aug.2028 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 424.433,25 1.0 10353.0 308.0 23.Jan.2030 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 424.496,74 1.0 9941.0 176.0 28.Mai2027 495.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 424.666,17 1.0 11324.0 197.0 30.Juni2027 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 424.707,79 1.0 8434.0 1380.0 15.Mai2052 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 424.771,57 1.0 10596.0 413.0 14.Sept.2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.961,91 1.0 11024.0 837.0 02.Nov.2035 313.0
PARA PARAMOUNT GLOBAL Kommunikation 424.013,49 1.0 9747.0 466.0 15.Jan.2031 495.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 424.063,08 1.0 10324.0 681.0 05.Juli2034 565.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 424.073,27 1.0 11850.0 292.0 18.Sept.2028 288.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 424.078,49 1.0 13600.0 849.0 30.Okt.2037 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 424.091,25 1.0 13809.0 393.0 27.Jan.2031 563.0
CNALN CENTRICA PLC MTN RegS Erdgas 424.093,16 1.0 14961.0 615.0 19.Sept.2033 700.0
JPM JPMORGAN CHASE & CO Bankwesen 424.336,82 1.0 9900.0 566.0 26.Apr.2033 459.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 423.655,20 1.0 10371.0 597.0 15.Feb.2033 579.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 423.656,76 1.0 12520.0 365.0 16.Aug.2034 500.0
SPG SIMON PROPERTY GROUP LP REITS 423.730,18 1.0 10419.0 609.0 08.März2033 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 423.800,66 1.0 13802.0 394.0 10.Jan.2030 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 423.881,02 1.0 10264.0 386.0 15.Jan.2030 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 423.262,00 1.0 8722.0 1189.0 01.Feb.2045 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 423.427,79 1.0 13778.0 235.0 15.Jan.2029 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 423.460,24 1.0 10325.0 719.0 15.Jan.2035 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 423.526,95 1.0 10406.0 645.0 13.März2035 603.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 422.816,94 1.0 6444.0 1528.0 15.Okt.2050 285.0
BHI BAKER HUGHES HOLDINGS LLC Energie 422.822,72 1.0 9795.0 226.0 15.Dez.2027 334.0
CMCSA COMCAST CORPORATION Kommunikation 422.951,11 1.0 9327.0 1487.0 15.Mai2064 550.0
NTRCN NUTRIEN LTD Basic Industry 423.102,16 1.0 9936.0 129.0 15.Dez.2026 400.0
GOOGL ALPHABET INC Technologie 422.385,99 1.0 9850.0 1440.0 15.Mai2055 525.0
MPLX MPLX LP Energie 422.470,41 1.0 8301.0 1301.0 14.März2052 495.0
EQR ERP OPERATING LP REITS 422.506,25 1.0 9805.0 191.0 01.Aug.2027 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 422.559,74 1.0 8348.0 1261.0 15.Sept.2039 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 422.572,96 1.0 10500.0 463.0 20.Nov.2030 555.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 422.647,58 1.0 12037.0 605.0 31.Mai2032 375.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 422.698,44 1.0 10289.0 298.0 15.Jan.2029 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.979,04 1.0 10479.0 378.0 17.Nov.2029 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 422.003,80 1.0 11932.0 432.0 28.Feb.2030 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 422.230,76 1.0 9904.0 880.0 12.Mai2035 163.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 422.329,14 1.0 12064.0 613.0 30.Juni2032 375.0
TMUS T-MOBILE USA INC Kommunikation 421.579,99 1.0 9297.0 345.0 15.März2029 240.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 421.585,76 1.0 13826.0 679.0 01.Apr.2055 663.0
ENBCN ENBRIDGE INC MTN Energie 421.585,83 1.0 7316.0 179.0 08.Juni2027 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 421.592,27 1.0 11233.0 234.0 12.Nov.2027 13.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 421.678,92 1.0 7967.0 1298.0 04.Mai2047 405.0
GASBCM TMS ISSUER SARL RegS Energie 421.722,66 1.0 10336.0 354.0 23.Aug.2032 578.0
TACHEM BAXALTA INC Consumer Non-Cyclical 421.766,37 1.0 9359.0 1174.0 23.Juni2045 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 421.793,33 1.0 10428.0 587.0 15.Okt.2032 545.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 421.829,74 1.0 9168.0 1196.0 01.Feb.2046 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 421.831,67 1.0 9792.0 195.0 15.Aug.2027 350.0
SANTAN BANCO SANTANDER SA Bankwesen 421.917,77 1.0 10324.0 278.0 08.Aug.2028 559.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 421.113,84 1.0 8811.0 1007.0 15.Mai2039 415.0
CNA CNA FINANCIAL CORP Versicherung 421.149,31 1.0 8788.0 472.0 15.Aug.2030 205.0
FRT FEDERAL REALTY OP LP REITS 421.165,77 1.0 9759.0 187.0 15.Juli2027 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 421.178,73 1.0 10399.0 585.0 06.Okt.2031 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 421.273,53 1.0 11753.0 777.0 15.Okt.2034 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 421.357,66 1.0 10324.0 650.0 20.Feb.2035 574.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 420.705,64 1.0 13936.0 351.0 23.Mai2029 588.0
NWG NATWEST GROUP PLC Bankwesen 420.709,96 1.0 10462.0 325.0 01.Juni2034 647.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 420.752,19 1.0 13777.0 245.0 22.Feb.2028 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 420.795,40 1.0 11854.0 416.0 22.Jan.2031 325.0
KLAC KLA CORP Technologie 420.822,13 1.0 9122.0 1355.0 15.Juli2052 495.0
INTNED ING GROEP NV RegS Bankwesen 420.877,32 1.0 13929.0 245.0 20.Mai2033 625.0
MS MORGAN STANLEY MTN Bankwesen 420.964,15 1.0 10279.0 271.0 20.Juli2029 545.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 421.047,15 1.0 10263.0 231.0 17.Jan.2028 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 421.056,41 1.0 11829.0 409.0 27.Nov.2029 288.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 421.084,77 1.0 9270.0 426.0 08.März2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 420.349,93 1.0 9859.0 193.0 01.Dez.2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.660,69 1.0 13981.0 579.0 13.Juni2032 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 419.982,76 1.0 9854.0 131.0 01.Dez.2026 330.0
MS MORGAN STANLEY Bankwesen 420.015,55 1.0 9247.0 913.0 22.Apr.2039 446.0
PEP PEPSICO INC Consumer Non-Cyclical 420.054,94 1.0 10966.0 319.0 01.März2029 700.0
DTE DTE ENERGY COMPANY Elektro- 420.107,50 1.0 10452.0 686.0 01.Juni2034 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 420.145,37 1.0 11823.0 460.0 31.Juli2035 371.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 420.211,26 1.0 10380.0 674.0 15.Apr.2034 585.0
SYF SYNCHRONY FINANCIAL Bankwesen 420.212,29 1.0 10258.0 348.0 02.Aug.2030 593.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 420.294,49 1.0 10343.0 576.0 25.Sept.2031 182.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 419.531,33 1.0 13777.0 485.0 18.März2031 525.0
CABKSM CAIXABANK SA 144A Bankwesen 419.540,57 1.0 10460.0 672.0 15.Juni2035 604.0
LIFP KLEPIERRE SA MTN RegS REITS 419.608,56 1.0 10490.0 487.0 01.Juli2030 63.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 419.684,60 1.0 10175.0 238.0 15.Apr.2029 588.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 419.687,08 1.0 10332.0 395.0 01.Apr.2030 625.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 419.763,36 1.0 11908.0 322.0 08.Dez.2028 313.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 419.776,27 1.0 13927.0 310.0 30.Nov.2028 538.0
FANG DIAMONDBACK ENERGY INC Energie 419.861,44 1.0 9851.0 133.0 01.Dez.2026 325.0
SESGFP SES SA MTN RegS Kommunikation 419.178,63 1.0 11786.0 323.0 14.Jan.2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 419.182,84 1.0 10449.0 617.0 15.Juni2033 640.0
BMO BANK OF MONTREAL MTN Bankwesen 419.390,23 1.0 10442.0 497.0 04.Juni2031 551.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 419.405,34 1.0 10256.0 396.0 14.Jan.2030 490.0
CMA COMERICA INCORPORATED Bankwesen 419.434,41 1.0 10233.0 309.0 30.Jan.2030 598.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 419.454,66 1.0 10305.0 322.0 01.März2029 540.0
FI FISERV INC Technologie 418.677,34 1.0 10271.0 278.0 21.Aug.2028 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.690,45 1.0 9707.0 366.0 15.Aug.2029 380.0
MA MASTERCARD INC Technologie 418.821,86 1.0 9884.0 159.0 26.März2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 418.827,94 1.0 10331.0 404.0 06.Apr.2030 585.0
SCCO SOUTHERN COPPER CORP Basic Industry 418.895,14 1.0 9335.0 1086.0 08.Nov.2042 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 418.942,98 1.0 8210.0 1307.0 15.Aug.2049 445.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 418.959,26 1.0 11125.0 451.0 26.März2030 150.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 419.005,33 1.0 9296.0 448.0 15.Juni2030 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 419.029,10 1.0 11772.0 120.0 25.Sept.2026 221.0
INTU INTUIT INC Technologie 418.277,56 1.0 10305.0 286.0 15.Sept.2028 513.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 418.285,43 1.0 10277.0 244.0 03.März2028 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 418.388,56 1.0 11102.0 877.0 30.Nov.2037 615.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 418.494,87 1.0 10323.0 330.0 01.Apr.2029 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 418.525,84 1.0 10289.0 1357.0 15.Sept.2054 585.0
CMCSA COMCAST CORPORATION Kommunikation 418.590,44 1.0 8277.0 1057.0 01.Apr.2040 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 418.663,30 1.0 9214.0 425.0 15.Feb.2030 235.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 418.106,79 1.0 10258.0 561.0 12.Sept.2032 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 418.156,68 1.0 10262.0 240.0 28.Feb.2029 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 418.188,54 1.0 10255.0 235.0 15.Feb.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 418.213,09 1.0 11879.0 444.0 09.Mai2035 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 417.597,81 1.0 10266.0 664.0 15.März2034 585.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 417.610,46 1.0 12482.0 302.0 10.Nov.2029 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 417.618,65 1.0 8754.0 576.0 03.Nov.2031 230.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 417.663,29 1.0 10091.0 379.0 15.Jan.2030 625.0
INTC INTEL CORPORATION Technologie 417.801,18 1.0 9786.0 173.0 11.Mai2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 417.841,24 1.0 10909.0 602.0 15.Feb.2033 613.0
V VISA INC Technologie 417.055,58 1.0 7525.0 1134.0 15.Apr.2040 270.0
HANRUE HANNOVER RUECK SE RegS Versicherung 417.158,55 1.0 13318.0 611.0 26.Aug.2043 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 417.343,03 1.0 10216.0 359.0 29.Juli2029 513.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 417.355,36 1.0 10294.0 481.0 26.März2031 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.400,90 1.0 10362.0 301.0 13.Nov.2028 534.0
USB US BANCORP (FX-FRN) Bankwesen 416.687,76 1.0 10293.0 124.0 26.Okt.2027 679.0
DELL DELL INTERNATIONAL LLC Technologie 416.705,90 1.0 10284.0 364.0 01.Okt.2029 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 416.710,66 1.0 10964.0 623.0 15.Okt.2033 695.0
BACR BARCLAYS PLC Bankwesen 416.787,10 1.0 9610.0 1173.0 17.Aug.2045 525.0
KMI KINDER MORGAN INC Energie 416.789,40 1.0 10206.0 356.0 01.Aug.2029 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 416.830,89 1.0 13803.0 458.0 22.Okt.2035 600.0
EFX EQUIFAX INC Technologie 416.854,25 1.0 8706.0 560.0 15.Sept.2031 235.0
WSTP WESTPAC BANKING CORP Bankwesen 416.947,41 1.0 8741.0 567.0 18.Nov.2036 302.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 417.004,21 1.0 10148.0 97.0 13.Juli2026 590.0
OC OWENS CORNING Produktionsmittel 417.009,94 1.0 10398.0 693.0 15.Juni2034 570.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 416.398,16 1.0 10261.0 405.0 14.März2030 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 416.412,22 1.0 7431.0 1097.0 04.Feb.2041 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 416.444,58 1.0 7519.0 1047.0 30.Apr.2041 307.0
ET ENERGY TRANSFER LP 144A Energie 416.507,05 1.0 10161.0 88.0 01.Feb.2029 600.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 416.566,80 1.0 10303.0 437.0 30.Juli2030 535.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.576,36 1.0 9730.0 161.0 10.März2027 231.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 415.898,03 1.0 9108.0 858.0 01.Sept.2036 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 415.973,87 1.0 10359.0 517.0 24.Okt.2030 50.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 416.094,90 1.0 12281.0 257.0 07.Juli2028 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 416.096,49 1.0 6148.0 1576.0 10.Dez.2051 275.0
KMI KINDER MORGAN INC MTN Energie 416.109,15 1.0 11529.0 509.0 15.Jan.2032 775.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 416.112,47 1.0 10142.0 689.0 05.Juli2034 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 416.139,10 1.0 10238.0 364.0 18.Sept.2034 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 416.205,02 1.0 11013.0 526.0 31.Jan.2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 415.426,22 1.0 10217.0 328.0 27.Feb.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 415.706,15 1.0 10214.0 613.0 27.Feb.2033 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 415.806,90 1.0 8676.0 964.0 23.Apr.2040 408.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 415.813,70 1.0 10223.0 283.0 12.Sept.2028 565.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 415.015,44 1.0 10206.0 324.0 26.Feb.2029 485.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 415.073,30 1.0 13601.0 245.0 26.Feb.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 415.177,14 1.0 9708.0 1376.0 22.Mai2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 415.302,45 1.0 10146.0 144.0 21.Jan.2028 530.0
ESICSU ESIC SUKUK LTD RegS Financial Other 414.607,43 1.0 10142.0 319.0 14.Feb.2029 583.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 414.626,90 1.0 10202.0 201.0 13.Sept.2028 541.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 414.683,41 1.0 8628.0 588.0 15.Jan.2032 220.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 414.711,60 1.0 10272.0 342.0 26.Apr.2029 525.0
VOD VODAFONE GROUP PLC Kommunikation 414.795,12 1.0 9171.0 1250.0 30.Mai2048 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 414.801,84 1.0 10229.0 681.0 26.März2034 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 414.814,38 1.0 10239.0 331.0 04.Apr.2029 537.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 414.923,67 1.0 9089.0 1083.0 22.März2042 475.0
LIN LINDE INC Basic Industry 414.933,78 1.0 11744.0 41.0 01.Dez.2025 163.0
SANTAN BANCO SANTANDER SA Bankwesen 414.262,30 1.0 10160.0 197.0 18.Aug.2027 529.0
BACR BARCLAYS PLC Bankwesen 414.272,04 1.0 10183.0 158.0 12.März2028 567.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 414.372,20 1.0 10109.0 143.0 19.Jan.2028 552.0
ES EVERSOURCE ENERGY Elektro- 414.372,47 1.0 9095.0 576.0 01.März2032 338.0
ESS ESSEX PORTFOLIO LP REITS 414.376,64 1.0 10220.0 678.0 01.Apr.2034 550.0
USB US BANCORP MTN Bankwesen 414.391,18 1.0 10164.0 399.0 12.Feb.2031 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 414.424,11 1.0 9713.0 779.0 01.Sept.2035 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 414.498,36 1.0 10149.0 234.0 20.Jan.2028 475.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 414.521,24 1.0 10187.0 406.0 26.Feb.2030 504.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 414.533,83 1.0 11774.0 267.0 07.Apr.2028 252.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 414.580,37 1.0 10167.0 277.0 11.Aug.2028 505.0
CMCSA COMCAST CORPORATION Kommunikation 413.835,12 1.0 10302.0 348.0 01.Juni2029 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 413.838,86 1.0 10208.0 679.0 01.Apr.2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 413.860,08 1.0 8674.0 577.0 21.Okt.2031 195.0
PARA PARAMOUNT GLOBAL Kommunikation 413.923,78 1.0 10361.0 759.0 30.Apr.2036 688.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 413.979,17 1.0 10110.0 233.0 24.Jan.2028 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 414.073,31 1.0 10242.0 734.0 24.Apr.2035 579.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 414.095,40 1.0 10127.0 314.0 23.Jan.2029 511.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 414.134,67 1.0 11624.0 850.0 16.Jan.2036 388.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 413.392,42 1.0 10196.0 677.0 01.Apr.2034 550.0
AAPL APPLE INC Technologie 413.426,46 1.0 11690.0 133.0 10.Nov.2026 163.0
KCN KINROSS GOLD CORP Basic Industry 413.545,26 1.0 10738.0 612.0 15.Juli2033 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 413.547,54 1.0 10187.0 740.0 01.Apr.2035 535.0
COP CONOCOPHILLIPS CO Energie 413.561,24 1.0 9566.0 1341.0 15.März2054 555.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 413.607,70 1.0 10170.0 406.0 05.März2030 525.0
ESS ESSEX PORTFOLIO LP REITS 413.728,82 1.0 10143.0 736.0 01.Apr.2035 538.0
CI CIGNA GROUP Consumer Non-Cyclical 413.748,31 1.0 9856.0 151.0 01.März2027 340.0
TRGP TARGA RESOURCES PARTNERS LP Energie 413.762,50 1.0 10159.0 179.0 01.März2030 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 413.765,55 1.0 9653.0 147.0 08.Jan.2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 413.059,46 1.0 10108.0 232.0 12.Jan.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 413.155,27 1.0 9127.0 471.0 13.Nov.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 413.186,68 1.0 10249.0 736.0 09.Mai2036 546.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 413.224,62 1.0 8179.0 1320.0 22.Apr.2049 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 413.238,85 1.0 9869.0 158.0 27.Feb.2027 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 413.252,53 1.0 10097.0 99.0 20.Juli2026 520.0
JPM JPMORGAN CHASE & CO Bankwesen 413.300,73 1.0 8089.0 1233.0 24.Juli2048 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.373,40 1.0 11582.0 155.0 29.Jan.2027 125.0
IQV IQVIA INC Consumer Non-Cyclical 412.765,72 1.0 10245.0 258.0 15.Mai2028 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 412.873,18 1.0 10949.0 535.0 07.März2031 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 412.885,43 1.0 10174.0 986.0 25.März2040 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 412.913,29 1.0 9076.0 585.0 10.März2032 320.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 412.921,77 1.0 10181.0 524.0 15.Apr.2055 662.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 412.934,91 1.0 10210.0 574.0 14.Juli2031 100.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 412.234,01 1.0 10963.0 891.0 15.Juni2038 640.0
SPGI S&P GLOBAL INC Technologie 412.372,40 1.0 9066.0 586.0 01.März2032 290.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 412.404,06 1.0 9814.0 154.0 01.März2027 295.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 412.414,75 1.0 10162.0 162.0 25.März2027 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 412.440,64 1.0 10068.0 1335.0 15.März2055 590.0
WMT WALMART INC Zyklische Konsumgüter 411.779,99 1.0 9658.0 118.0 17.Sept.2026 105.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 411.919,71 1.0 10104.0 475.0 05.Feb.2031 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 412.093,82 1.0 13601.0 383.0 12.Okt.2029 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 412.114,73 1.0 10124.0 322.0 09.Feb.2029 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 412.139,38 1.0 9669.0 225.0 01.Dez.2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 411.436,29 1.0 9645.0 125.0 13.Okt.2027 164.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 411.621,35 1.0 12633.0 1250.0 17.Juni2051 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 411.627,39 1.0 10223.0 728.0 15.Nov.2034 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 411.726,71 1.0 10261.0 744.0 13.Juni2036 607.0
RWE RWE AG RegS Elektro- 410.999,98 1.0 11708.0 451.0 24.Mai2030 275.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 411.126,06 1.0 10250.0 180.0 15.Dez.2029 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 411.171,63 1.0 13482.0 199.0 23.Aug.2032 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 411.202,15 1.0 10137.0 161.0 19.März2027 500.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 411.219,05 1.0 6026.0 1552.0 01.Okt.2050 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 411.222,44 1.0 9652.0 130.0 02.Nov.2026 140.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 411.249,68 1.0 10153.0 166.0 09.Apr.2027 555.0
D DOMINION ENERGY INC Elektro- 411.267,00 1.0 10195.0 706.0 15.Mai2055 663.0
ARION ARION BANKI HF MTN RegS Bankwesen 411.319,94 1.0 12323.0 311.0 21.Nov.2028 463.0
WDSAU WOODSIDE FINANCE LTD Energie 410.578,13 1.0 10193.0 734.0 19.Mai2035 600.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 410.726,41 1.0 8909.0 1392.0 15.Jan.2053 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 410.778,16 1.0 9555.0 333.0 01.März2030 327.0
UBS UBS GROUP AG 144A Bankwesen 410.924,36 1.0 10256.0 139.0 22.Dez.2027 633.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 410.223,94 1.0 10164.0 622.0 02.Mai2033 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 410.319,24 1.0 9542.0 457.0 15.Sept.2030 380.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 410.346,67 1.0 10197.0 418.0 22.Mai2031 551.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 410.493,25 1.0 9501.0 598.0 05.Aug.2032 385.0
CQP CHENIERE ENERGY PARTNERS LP Energie 410.505,46 1.0 8985.0 539.0 31.Jan.2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 409.743,06 1.0 10218.0 538.0 15.Dez.2031 538.0
FOXA FOX CORP Kommunikation 409.915,71 1.0 9759.0 911.0 25.Jan.2039 548.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 409.919,94 1.0 10120.0 741.0 07.Apr.2035 540.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 409.944,64 1.0 10111.0 246.0 27.März2028 520.0
CDW CDW LLC Technologie 410.018,11 1.0 10079.0 403.0 01.März2030 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 410.099,81 1.0 8163.0 1385.0 01.Juni2052 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 410.122,85 1.0 9617.0 726.0 18.Jan.2033 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.336,61 1.0 9604.0 598.0 07.Juni2032 390.0
GE GENERAL ELECTRIC CO Produktionsmittel 409.355,23 1.0 11675.0 180.0 28.Mai2027 188.0
TMUS T-MOBILE USA INC Kommunikation 409.368,71 1.0 7329.0 1138.0 15.Feb.2041 300.0
UBS UBS GROUP AG RegS Bankwesen 409.399,92 1.0 9607.0 736.0 24.Feb.2033 63.0
STT STATE STREET CORP Bankwesen 409.475,38 1.0 10071.0 240.0 20.Feb.2029 453.0
IMCDNA IMCD NV RegS Basic Industry 409.478,42 1.0 11636.0 166.0 31.März2027 213.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 409.528,39 1.0 12236.0 452.0 13.Sept.2030 388.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 409.567,85 1.0 10181.0 429.0 21.Mai2030 508.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 409.591,28 1.0 10064.0 1359.0 15.Apr.2055 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 409.605,19 1.0 10097.0 154.0 15.März2027 480.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 409.690,17 1.0 10109.0 157.0 26.März2027 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 409.028,81 1.0 12569.0 363.0 21.Juni2030 475.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 409.096,02 1.0 7717.0 1322.0 30.Apr.2050 435.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 409.110,85 1.0 13634.0 747.0 28.Juni2033 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 409.143,43 1.0 5632.0 1578.0 15.Dez.2050 245.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 409.172,21 1.0 10070.0 319.0 13.März2029 525.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 408.527,44 1.0 10169.0 729.0 03.Dez.2035 551.0
BNS BANK OF NOVA SCOTIA Bankwesen 408.597,06 1.0 7089.0 227.0 01.Nov.2027 140.0
T AT&T INC Kommunikation 408.628,94 1.0 10172.0 769.0 15.Aug.2035 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 408.631,77 1.0 10083.0 732.0 01.Apr.2035 563.0
NXPI NXP BV Technologie 408.679,77 1.0 9985.0 604.0 15.Jan.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.727,07 1.0 10089.0 207.0 20.Sept.2027 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 408.732,73 1.0 10706.0 324.0 15.März2029 650.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 408.825,05 1.0 9989.0 387.0 15.Jan.2030 500.0
ET ENERGY TRANSFER LP Energie 408.830,82 1.0 10846.0 643.0 01.Dez.2033 655.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 408.286,80 1.0 10100.0 628.0 15.Apr.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 408.293,26 1.0 8977.0 586.0 03.März2032 290.0
C CITIGROUP INC MTN RegS Bankwesen 408.385,51 1.0 12524.0 297.0 01.Nov.2028 50.0
T AT&T INC Kommunikation 408.485,15 1.0 9448.0 950.0 01.März2039 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 407.736,14 1.0 8533.0 1179.0 18.Mai2043 415.0
ET ENERGY TRANSFER LP Energie 407.737,49 1.0 10121.0 687.0 15.Mai2034 555.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 407.790,84 1.0 11637.0 85.0 13.Mai2026 88.0
ORIX ORIX CORPORATION Financial Other 407.794,51 1.0 10050.0 373.0 10.Sept.2029 465.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 407.847,09 1.0 13100.0 655.0 18.Sept.2033 463.0
SO ALABAMA POWER COMPANY Elektro- 407.866,54 1.0 10066.0 742.0 02.Apr.2035 510.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 407.305,20 1.0 10136.0 575.0 28.Mai2032 490.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 407.357,04 1.0 10986.0 542.0 01.Juli2038 723.0
HSBC HSBC HOLDINGS PLC Bankwesen 407.366,08 1.0 10670.0 835.0 15.Sept.2037 650.0
TFC TRUIST BANK Bankwesen 407.370,45 1.0 8983.0 433.0 11.März2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.494,05 1.0 10015.0 285.0 16.Aug.2028 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 407.547,81 1.0 10180.0 700.0 26.Juni2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.548,24 1.0 10161.0 714.0 12.Juni2034 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 407.552,86 1.0 9938.0 357.0 30.Juni2029 420.0
USB US BANCORP Bankwesen 407.039,92 1.0 9451.0 370.0 30.Juli2029 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 407.047,15 1.0 10009.0 698.0 15.Sept.2034 563.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 407.053,37 1.0 10095.0 328.0 31.Dez.2079 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 407.202,07 1.0 10174.0 188.0 28.Juni2027 524.0
RY ROYAL BANK OF CANADA MTN Bankwesen 407.202,48 1.0 10005.0 195.0 03.Aug.2027 424.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 407.257,12 1.0 10789.0 1299.0 22.Nov.2052 638.0
NUE NUCOR CORPORATION Basic Industry 407.259,04 1.0 10016.0 755.0 01.Juni2035 510.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 407.275,44 1.0 10049.0 247.0 27.März2028 505.0
HCA HCA INC Consumer Non-Cyclical 406.555,29 1.0 10014.0 52.0 15.Juni2026 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 406.586,55 1.0 10141.0 260.0 15.Juni2028 495.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 406.590,02 1.0 8010.0 640.0 21.Sept.2033 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 406.641,96 1.0 11357.0 847.0 15.Feb.2038 688.0
FI FISERV INC Technologie 406.740,66 1.0 12458.0 514.0 24.Mai2031 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 406.076,36 1.0 12328.0 325.0 06.März2029 438.0
KOREAT KT CORPORATION 144A Kommunikation 406.137,65 1.0 9993.0 10.0 08.Aug.2025 400.0
GOOGL ALPHABET INC Technologie 406.141,95 1.0 6697.0 1215.0 15.Aug.2040 190.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 406.363,18 1.0 10031.0 624.0 29.März2033 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 406.403,09 1.0 10090.0 711.0 19.Nov.2035 591.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 405.672,11 1.0 10095.0 748.0 15.Aug.2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 405.673,43 1.0 10741.0 652.0 15.Nov.2033 590.0
ENIIM ENI SPA 144A Energie 405.692,14 1.0 10070.0 688.0 15.Mai2034 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 405.723,26 1.0 9933.0 644.0 05.März2034 645.0
SJM J M SMUCKER CO Consumer Non-Cyclical 405.728,43 1.0 10738.0 645.0 15.Nov.2033 620.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 405.859,37 1.0 12243.0 239.0 31.Jan.2029 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 405.966,38 1.0 10764.0 408.0 10.Sept.2029 65.0
ALVGR ALLIANZ SE 144A Versicherung 406.006,74 1.0 9965.0 686.0 03.Sept.2054 560.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 405.423,01 1.0 9988.0 161.0 21.März2047 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 405.587,00 1.0 10038.0 1336.0 30.Apr.2054 590.0
TRV TRAVELERS COMPANIES INC Versicherung 405.083,65 1.0 7972.0 1315.0 07.März2048 405.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 405.152,54 1.0 10085.0 628.0 15.Jan.2032 80.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 405.247,87 1.0 10088.0 432.0 28.Mai2030 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 404.483,06 1.0 10007.0 536.0 10.Okt.2031 460.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 404.589,93 1.0 10053.0 176.0 15.Mai2028 473.0
BACR BARCLAYS PLC Bankwesen 404.592,56 1.0 10043.0 83.0 12.Mai2026 520.0
JPM JPMORGAN CHASE & CO Bankwesen 404.750,49 1.0 7649.0 1054.0 22.Apr.2041 311.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 404.795,33 1.0 10111.0 350.0 27.Juni2034 675.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 404.813,08 1.0 10006.0 254.0 05.Apr.2028 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 404.207,08 1.0 12409.0 259.0 14.Juni2028 488.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 404.431,99 1.0 9342.0 481.0 15.Jan.2031 375.0
TMUS T-MOBILE USA INC Kommunikation 403.725,60 1.0 9826.0 1315.0 15.Jan.2054 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 403.754,90 1.0 12121.0 475.0 16.Okt.2030 363.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 403.759,77 1.0 9916.0 685.0 16.Feb.2034 470.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 403.787,11 1.0 9938.0 1094.0 01.Apr.2046 619.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 403.806,85 1.0 10074.0 184.0 19.Juni2032 586.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 403.898,55 1.0 6684.0 1458.0 07.Nov.2049 313.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 403.905,86 1.0 10098.0 359.0 02.Juli2029 538.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 403.914,65 1.0 9999.0 77.0 18.Apr.2026 480.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 403.958,37 1.0 9963.0 373.0 11.Sept.2029 442.0
BACR BARCLAYS PLC RegS Bankwesen 403.218,94 1.0 11477.0 144.0 28.Jan.2028 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 403.409,05 1.0 10010.0 679.0 15.Mai2034 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 403.467,40 1.0 9980.0 693.0 15.Apr.2034 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 403.601,65 1.0 10484.0 840.0 25.Jan.2038 640.0
SANTAN BANCO SANTANDER SA Bankwesen 402.882,64 1.0 9975.0 258.0 12.Apr.2028 438.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 402.905,70 1.0 9970.0 382.0 10.Okt.2029 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 402.924,08 1.0 8854.0 1246.0 20.Apr.2048 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 403.068,57 1.0 9279.0 1286.0 21.Feb.2053 563.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 402.421,29 1.0 9967.0 775.0 18.Okt.2033 113.0
MTB M&T BANK CORPORATION MTN Bankwesen 402.514,34 1.0 10550.0 466.0 13.März2032 608.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 402.527,76 1.0 12182.0 415.0 09.Jan.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.574,34 1.0 11478.0 173.0 08.Apr.2027 88.0
CLR CONTINENTAL RESOURCES INC Energie 402.650,64 1.0 9863.0 227.0 15.Jan.2028 438.0
SO GEORGIA POWER COMPANY Elektro- 402.809,12 1.0 10009.0 573.0 15.Mai2032 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 402.161,00 1.0 7957.0 1312.0 15.Okt.2047 403.0
XOM EXXON MOBIL CORP Energie 402.244,74 1.0 10054.0 671.0 26.Juni2032 83.0
ACN ACCENTURE CAPITAL INC Technologie 402.276,19 1.0 9962.0 209.0 04.Okt.2027 390.0
NVDA NVIDIA CORPORATION Technologie 402.286,45 1.0 8381.0 1080.0 01.Apr.2040 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 402.295,85 1.0 7405.0 1263.0 16.Sept.2046 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 402.319,20 1.0 13187.0 103.0 24.Juli2027 175.0
SPGI S&P GLOBAL INC Technologie 402.391,05 1.0 7540.0 1462.0 01.März2052 370.0
SRGIM SNAM SPA MTN RegS Erdgas 402.403,50 1.0 10731.0 340.0 07.Dez.2028 0.0
MET 200 PARK FUNDING TRUST 144A Versicherung 401.618,73 1.0 9852.0 1348.0 15.Feb.2055 574.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 401.676,48 1.0 9938.0 528.0 15.Okt.2031 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 401.759,16 1.0 11459.0 461.0 03.Juni2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 401.828,55 1.0 9171.0 1262.0 01.März2055 590.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 401.837,19 1.0 9904.0 698.0 03.Okt.2034 575.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 401.861,70 1.0 12156.0 315.0 16.Jan.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 401.899,75 1.0 12215.0 406.0 22.März2035 460.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 401.222,61 1.0 12042.0 131.0 09.Nov.2026 400.0
WLK WESTLAKE CORP Basic Industry 401.231,66 1.0 9894.0 103.0 15.Aug.2026 360.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 401.404,54 1.0 10014.0 264.0 15.Juni2028 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 401.448,16 1.0 8820.0 588.0 03.Feb.2032 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 401.572,81 1.0 8898.0 454.0 15.Mai2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.838,93 1.0 9832.0 584.0 27.Juli2032 440.0
RRX REGAL REXNORD CORP Produktionsmittel 400.857,03 1.0 10553.0 601.0 15.Apr.2033 640.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 401.140,32 1.0 9842.0 148.0 24.Jan.2027 425.0
T AT&T INC Kommunikation 401.153,13 1.0 12263.0 514.0 30.Apr.2031 395.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 401.174,86 1.0 9936.0 271.0 26.Apr.2048 510.0
SRE SEMPRA Erdgas 400.403,54 1.0 8270.0 934.0 01.Feb.2038 380.0
CMCSA COMCAST CORPORATION Kommunikation 400.442,41 1.0 11441.0 119.0 14.Sept.2026 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 400.519,99 1.0 11543.0 123.0 29.Sept.2026 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 400.526,27 1.0 11961.0 113.0 04.Sept.2026 374.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 400.645,18 1.0 11570.0 166.0 17.März2027 125.0
USB US BANCORP MTN Bankwesen 400.011,19 1.0 9820.0 172.0 27.Apr.2027 315.0
DUK DUKE ENERGY CORP Elektro- 400.143,83 1.0 9073.0 453.0 01.Juni2030 245.0
PARA PARAMOUNT GLOBAL Kommunikation 400.151,06 1.0 11100.0 412.0 30.Juli2030 788.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 400.155,29 1.0 9393.0 274.0 15.Mai2028 170.0
PSX PHILLIPS 66 Energie 400.277,24 1.0 9891.0 243.0 15.März2028 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 400.288,33 1.0 9962.0 1434.0 01.Juni2054 525.0
MS MORGAN STANLEY MTN Bankwesen 400.314,14 1.0 10169.0 353.0 19.Juli2030 504.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 399.634,78 1.0 9945.0 17.0 03.Sept.2025 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 399.792,91 1.0 9933.0 1101.0 21.März2038 188.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 399.802,90 1.0 9936.0 18.0 08.Sept.2025 188.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 399.929,14 1.0 9998.0 770.0 07.Juli2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 399.300,69 1.0 9954.0 308.0 06.Dez.2028 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 399.306,49 1.0 9310.0 586.0 07.Apr.2032 360.0
WSTP WESTPAC BANKING CORP Bankwesen 399.366,96 1.0 9836.0 240.0 25.Jan.2028 340.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 399.495,81 1.0 13222.0 170.0 05.Apr.2027 288.0
HTHROW BAA FUNDING LTD MTN RegS Transport 399.556,68 1.0 13209.0 1016.0 13.Mai2043 588.0
FITB FIFTH THIRD BANCORP Bankwesen 398.788,73 1.0 10395.0 461.0 29.Jan.2032 563.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 398.936,72 1.0 9937.0 99.0 01.Dez.2026 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 398.982,64 1.0 8827.0 490.0 01.Nov.2030 230.0
MA MASTERCARD INC Technologie 399.028,99 1.0 7878.0 1408.0 26.März2050 385.0
WMT WALMART INC Zyklische Konsumgüter 399.089,40 1.0 9847.0 601.0 09.Sept.2032 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 398.423,01 1.0 11381.0 193.0 16.Juni2027 55.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 398.469,27 1.0 9938.0 740.0 15.Dez.2034 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 398.580,44 1.0 9822.0 725.0 11.Sept.2034 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 398.042,69 1.0 10952.0 1040.0 31.Okt.2048 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 398.164,44 1.0 9324.0 1398.0 01.Juni2054 520.0
ENFP BOUYGUES SA RegS Produktionsmittel 398.254,39 1.0 13272.0 1154.0 30.Juni2042 538.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 398.286,20 1.0 8709.0 572.0 06.Jan.2032 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 398.325,32 1.0 9780.0 1107.0 14.März2046 593.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 398.328,06 1.0 10270.0 978.0 30.Nov.2039 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 397.532,37 1.0 12739.0 851.0 15.Jan.2039 820.0
ADI ANALOG DEVICES INC Technologie 397.535,34 1.0 9912.0 129.0 05.Dez.2026 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 397.554,14 1.0 12029.0 717.0 20.Jan.2034 388.0
SO ALABAMA POWER COMPANY Elektro- 397.555,48 1.0 7825.0 1247.0 01.März2045 375.0
GOOGL ALPHABET INC Technologie 397.556,52 1.0 9863.0 777.0 15.Mai2035 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 397.564,37 1.0 12172.0 520.0 13.Mai2031 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 397.612,44 1.0 7918.0 1317.0 01.Juni2047 395.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 397.723,80 1.0 11925.0 199.0 26.Aug.2027 313.0
BMO BANK OF MONTREAL Bankwesen 397.805,90 1.0 9732.0 232.0 15.Dez.2032 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 397.827,86 1.0 5876.0 1741.0 10.Dez.2061 290.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 397.843,89 1.0 9859.0 164.0 06.Apr.2028 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 397.131,71 1.0 9774.0 714.0 10.Sept.2034 495.0
NVDA NVIDIA CORPORATION Technologie 397.317,51 1.0 9341.0 283.0 15.Juni2028 155.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 397.437,63 1.0 13067.0 821.0 22.März2036 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 397.464,40 1.0 9790.0 241.0 01.März2033 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 397.483,20 1.0 8708.0 1235.0 18.Sept.2039 135.0
PRXNA PROSUS NV MTN RegS Kommunikation 396.806,85 1.0 9773.0 146.0 19.Jan.2027 326.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 396.817,16 1.0 9289.0 440.0 01.Mai2030 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 396.861,27 1.0 9326.0 1117.0 19.Juni2039 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 396.870,59 1.0 11165.0 1337.0 10.Feb.2045 380.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 396.875,64 1.0 9791.0 550.0 04.Apr.2032 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 396.966,63 1.0 10566.0 461.0 25.März2030 63.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 397.048,70 1.0 12036.0 244.0 24.Jan.2028 353.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 397.051,94 1.0 12047.0 496.0 21.Jan.2031 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 396.414,06 1.0 8765.0 526.0 23.Apr.2032 231.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 396.476,93 1.0 11875.0 546.0 27.Aug.2031 325.0
MASQUH MASHREQBANK PSC RegS Bankwesen 396.489,21 1.0 10282.0 337.0 31.Dez.2079 713.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 396.640,94 1.0 9745.0 698.0 10.Sept.2034 550.0
VTR VENTAS REALTY LP REITS 396.704,20 1.0 9848.0 119.0 15.Okt.2026 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 395.924,04 1.0 8280.0 653.0 15.Sept.2032 185.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 395.951,72 1.0 10056.0 415.0 15.Apr.2030 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 395.998,56 1.0 9821.0 162.0 06.Apr.2027 330.0
D DOMINION ENERGY INC Elektro- 396.004,18 1.0 8714.0 554.0 15.Aug.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 396.142,63 1.0 11220.0 295.0 18.Juli2028 88.0
ELV ELEVANCE HEALTH INC Versicherung 396.146,59 1.0 9872.0 220.0 01.Dez.2027 365.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 396.203,68 1.0 12028.0 327.0 21.Jan.2029 313.0
FDX FEDEX CORP 144A Transport 396.264,37 1.0 8775.0 534.0 15.Mai2031 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 395.492,80 1.0 8720.0 894.0 31.Okt.2038 402.0
EXC EXELON CORPORATION Elektro- 395.598,43 1.0 9209.0 581.0 15.März2032 335.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 395.604,07 1.0 7865.0 457.0 20.Nov.2030 549.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 395.622,53 1.0 10306.0 582.0 01.Feb.2034 582.0
UNP UNION PACIFIC CORPORATION Transport 395.624,11 1.0 9211.0 422.0 05.Feb.2030 240.0
CRELAN CRELAN SA MTN RegS Bankwesen 395.679,33 1.0 12949.0 327.0 28.Feb.2030 600.0
MET METLIFE INC Versicherung 395.709,81 1.0 8195.0 1231.0 01.März2045 405.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 395.807,71 1.0 10483.0 406.0 06.Sept.2029 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 395.809,14 1.0 12805.0 601.0 03.Nov.2032 500.0
FTSCN FORTIS INC Elektro- 395.820,86 1.0 9821.0 119.0 04.Okt.2026 306.0
GOOGL ALPHABET INC Technologie 395.853,54 1.0 5577.0 1654.0 15.Aug.2050 205.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 395.113,04 1.0 10956.0 541.0 28.Feb.2031 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 395.157,13 1.0 11916.0 919.0 04.Dez.2036 359.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 395.182,21 1.0 9736.0 721.0 13.Sept.2034 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 395.324,77 1.0 8784.0 473.0 30.Juni2030 140.0
PYPL PAYPAL HOLDINGS INC Technologie 395.351,69 1.0 9817.0 119.0 01.Okt.2026 265.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 395.451,02 1.0 9627.0 1314.0 17.Jan.2054 566.0
BERY BERRY GLOBAL INC Produktionsmittel 394.802,11 1.0 10501.0 497.0 15.Juni2031 580.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 395.058,94 1.0 15124.0 293.0 20.Nov.2028 813.0
AMGN AMGEN INC Consumer Non-Cyclical 395.074,52 1.0 9233.0 297.0 15.Aug.2028 165.0
SPG SIMON PROPERTY GROUP LP REITS 394.362,06 1.0 9732.0 724.0 26.Sept.2034 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 394.385,51 1.0 10414.0 252.0 04.Mai2028 638.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 394.387,08 1.0 13119.0 112.0 28.Nov.2031 211.0
CRELAN CRELAN SA MTN RegS Bankwesen 394.540,53 1.0 12881.0 476.0 23.Jan.2032 525.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 393.869,77 1.0 12705.0 446.0 12.Okt.2030 500.0
BMO BANK OF MONTREAL MTN Bankwesen 393.872,29 1.0 9763.0 161.0 08.März2027 265.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 393.942,59 1.0 10316.0 622.0 13.Sept.2053 625.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 393.991,45 1.0 9804.0 171.0 05.Mai2027 290.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 393.997,84 1.0 9685.0 1398.0 08.März2054 522.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 394.023,34 1.0 12596.0 267.0 15.Sept.2033 575.0
KR KROGER CO Consumer Non-Cyclical 394.076,73 1.0 9795.0 122.0 15.Okt.2026 265.0
DUK PROGRESS ENERGY INC Elektro- 394.085,06 1.0 10374.0 958.0 01.Dez.2039 600.0
WSTP WESTPAC BANKING CORP Bankwesen 394.130,53 1.0 10441.0 306.0 17.Nov.2028 554.0
ECL ECOLAB INC Basic Industry 394.174,68 1.0 9809.0 126.0 01.Nov.2026 270.0
DOC HEALTHPEAK OP LLC REITS 394.227,98 1.0 9360.0 409.0 15.Jan.2030 300.0
DIS WALT DISNEY CO Kommunikation 394.240,71 1.0 11234.0 774.0 15.Dez.2035 640.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 393.526,00 1.0 9703.0 725.0 17.Sept.2034 465.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 393.559,64 1.0 11831.0 37.0 14.Nov.2025 375.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 393.081,75 1.0 9605.0 703.0 10.Aug.2037 563.0
WSTP WESTPAC BANKING CORP Bankwesen 393.107,12 1.0 9647.0 364.0 24.Juli2034 411.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 393.113,39 1.0 9722.0 156.0 14.Feb.2027 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 393.136,23 1.0 13007.0 144.0 23.Dez.2026 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 393.245,11 1.0 12697.0 523.0 22.Nov.2031 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 393.380,77 1.0 9697.0 832.0 11.Juli2034 120.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 393.413,66 1.0 10250.0 311.0 15.Jan.2029 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.672,95 1.0 8690.0 493.0 15.Okt.2030 170.0
ANNGR VONOVIA SE RegS Financial Other 392.697,51 1.0 12734.0 457.0 23.Nov.2030 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 392.812,49 1.0 9744.0 163.0 14.März2027 255.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 392.253,12 1.0 11189.0 220.0 23.Sept.2027 20.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 392.262,39 1.0 7667.0 316.0 16.Jan.2034 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 392.291,49 1.0 8617.0 588.0 04.Feb.2032 245.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 392.346,30 1.0 9648.0 1389.0 15.März2055 540.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 392.416,41 1.0 12573.0 271.0 19.Sept.2028 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 392.530,11 1.0 11822.0 641.0 17.Nov.2032 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 392.596,04 1.0 13018.0 117.0 15.Sept.2031 170.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 392.637,68 1.0 11967.0 435.0 19.März2030 338.0
AAPL APPLE INC Technologie 391.860,70 1.0 8662.0 485.0 20.Aug.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 391.866,71 1.0 9731.0 344.0 23.Apr.2029 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 391.920,88 1.0 10274.0 670.0 13.März2034 584.0
KRC KILROY REALTY LP REITS 391.985,86 1.0 9638.0 364.0 15.Aug.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 392.036,47 1.0 7817.0 1069.0 01.Nov.2039 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 391.461,93 1.0 12945.0 350.0 27.März2029 288.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 391.542,40 1.0 9865.0 140.0 15.Jan.2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.572,79 1.0 9726.0 217.0 15.Okt.2027 295.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 391.618,61 1.0 9714.0 347.0 23.Apr.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 391.648,85 1.0 12522.0 686.0 26.Juli2054 485.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 391.722,46 1.0 12709.0 545.0 17.Nov.2031 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 391.103,51 1.0 9773.0 186.0 26.Juni2027 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 391.139,44 1.0 9664.0 1384.0 15.Okt.2054 535.0
ENIIM ENI SPA 144A Energie 391.276,61 1.0 9704.0 1310.0 15.Mai2054 595.0
PARA PARAMOUNT GLOBAL Kommunikation 391.283,97 1.0 9721.0 145.0 15.Jan.2027 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 391.331,60 1.0 9706.0 100.0 14.Juli2026 165.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 391.357,68 1.0 9707.0 156.0 14.Feb.2027 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 391.365,41 1.0 9736.0 349.0 15.Mai2029 370.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 390.715,15 1.0 11281.0 673.0 31.März2039 261.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 390.724,27 1.0 13008.0 140.0 09.Dez.2031 187.0
ACT ENACT HOLDINGS INC Versicherung 390.787,47 1.0 10362.0 341.0 28.Mai2029 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 390.925,16 1.0 9608.0 1344.0 15.März2054 555.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 390.992,84 1.0 12529.0 269.0 21.Sept.2033 550.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 390.368,55 1.0 11932.0 357.0 16.Apr.2029 319.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 390.390,71 1.0 10228.0 402.0 21.Feb.2030 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 390.496,13 1.0 9668.0 421.0 01.Apr.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 390.549,57 1.0 12660.0 545.0 10.Nov.2031 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 390.553,90 1.0 12561.0 786.0 14.Sept.2035 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 389.854,36 1.0 9655.0 1362.0 01.Mai2053 540.0
INTNED ING GROEP NV Bankwesen 389.995,84 1.0 10247.0 328.0 19.März2030 534.0
ELV ELEVANCE HEALTH INC Versicherung 389.999,43 1.0 8156.0 1287.0 01.Dez.2047 438.0
ORCL ORACLE CORPORATION Technologie 390.197,19 1.0 10015.0 1424.0 03.Aug.2065 613.0
VTRS VIATRIS INC Consumer Non-Cyclical 389.394,77 1.0 7406.0 1046.0 22.Juni2040 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 389.402,18 1.0 9614.0 739.0 18.Sept.2034 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 389.432,33 1.0 9460.0 1105.0 31.Jan.2044 538.0
PEP PEPSICO INC Consumer Non-Cyclical 389.448,45 1.0 9654.0 1045.0 01.Nov.2040 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 389.546,50 1.0 10312.0 214.0 15.Nov.2027 585.0
NTT NTT FINANCE CORP RegS Kommunikation 389.642,85 1.0 10377.0 458.0 03.März2030 34.0
MPC MARATHON PETROLEUM CORP Energie 389.710,36 1.0 10189.0 402.0 01.März2030 515.0
PEP PEPSICO INC Consumer Non-Cyclical 389.712,16 1.0 9680.0 787.0 14.Okt.2033 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 389.739,53 1.0 12638.0 546.0 13.Nov.2032 475.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 389.783,52 1.0 11117.0 374.0 15.Mai2029 130.0
CMI CUMMINS INC Zyklische Konsumgüter 389.248,82 1.0 10191.0 676.0 20.Feb.2034 515.0
VMW VMWARE LLC Technologie 389.252,24 1.0 9678.0 109.0 15.Aug.2026 140.0
NOKIA NOKIA OYJ MTN RegS Technologie 389.256,50 1.0 11929.0 263.0 15.Mai2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 389.273,73 1.0 9650.0 159.0 26.Feb.2027 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.385,45 1.0 8064.0 1034.0 15.Aug.2039 350.0
CSCO CISCO SYSTEMS INC Technologie 388.605,72 1.0 9817.0 116.0 20.Sept.2026 250.0
BMO BANK OF MONTREAL Bankwesen 388.627,67 1.0 7593.0 355.0 03.Juli2034 498.0
ROP ROPER TECHNOLOGIES INC Technologie 388.645,55 1.0 8570.0 521.0 15.Feb.2031 175.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 388.659,79 1.0 10307.0 348.0 24.Mai2029 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 388.771,91 1.0 10243.0 688.0 05.Apr.2034 515.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 388.818,46 1.0 8506.0 1350.0 18.Okt.2041 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 388.919,59 1.0 12765.0 229.0 30.Nov.2032 250.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 388.186,67 1.0 12845.0 319.0 02.Okt.2028 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.403,07 1.0 9685.0 133.0 22.Nov.2027 225.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 388.436,30 1.0 10264.0 254.0 01.Mai2028 555.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 388.449,85 1.0 12432.0 650.0 11.Juli2033 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 388.470,68 1.0 10284.0 380.0 15.Nov.2029 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 388.480,62 1.0 10266.0 691.0 11.Nov.2032 125.0
CRELAN CRELAN SA MTN RegS Bankwesen 388.498,52 1.0 12659.0 239.0 26.Jan.2028 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 387.784,66 1.0 10087.0 142.0 08.Jan.2027 525.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 387.927,03 1.0 12438.0 431.0 27.Juli2030 450.0
D DOMINION ENERGY INC Elektro- 387.973,98 1.0 10192.0 429.0 15.Juni2030 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 388.011,00 1.0 10953.0 491.0 04.Sept.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 387.364,57 1.0 11583.0 768.0 27.Aug.2034 338.0
TD TORONTO-DOMINION BANK/THE Bankwesen 387.405,60 1.0 7353.0 439.0 29.Mai2031 384.0
UNP UNION PACIFIC CORPORATION Transport 387.461,15 1.0 9009.0 584.0 14.Feb.2032 280.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 387.507,65 1.0 12482.0 594.0 21.Sept.2032 475.0
CVX CHEVRON USA INC Energie 387.532,19 1.0 10170.0 417.0 15.Apr.2030 469.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 387.552,37 1.0 10101.0 315.0 15.Jan.2030 503.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 387.632,54 1.0 12553.0 386.0 14.Okt.2029 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 387.673,50 1.0 12408.0 283.0 17.Aug.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 387.093,20 1.0 10208.0 697.0 11.Apr.2034 510.0
PRXNA PROSUS NV MTN RegS Kommunikation 387.149,93 1.0 10914.0 385.0 13.Juli2029 129.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 387.186,66 1.0 11879.0 614.0 30.Mai2032 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 387.200,09 1.0 10279.0 347.0 01.Juni2029 540.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 387.256,06 1.0 7667.0 215.0 21.Okt.2027 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 387.280,83 1.0 12597.0 628.0 16.Nov.2032 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 386.639,60 1.0 12330.0 345.0 02.Aug.2029 519.0
BWA BORGWARNER INC Zyklische Konsumgüter 386.813,43 1.0 9670.0 190.0 01.Juli2027 265.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 386.914,09 1.0 9625.0 119.0 15.Sept.2027 163.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 386.207,79 1.0 11675.0 569.0 19.Nov.2031 288.0
COP CONOCOPHILLIPS Energie 386.235,44 1.0 11154.0 898.0 01.Feb.2039 650.0
CPB CAMPBELLS CO Consumer Non-Cyclical 386.286,18 1.0 10149.0 676.0 21.März2034 540.0
AEE UNION ELECTRIC CO Elektro- 386.394,75 1.0 7629.0 1437.0 01.Apr.2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 386.399,06 1.0 9514.0 369.0 18.Juli2029 319.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 386.447,25 1.0 8011.0 1298.0 01.März2046 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 386.540,59 1.0 7919.0 1310.0 12.Juli2047 390.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 385.848,36 1.0 12815.0 683.0 05.Dez.2033 463.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 385.899,12 1.0 8185.0 1240.0 01.Apr.2047 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 385.948,83 1.0 10123.0 282.0 15.Sept.2048 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 385.340,08 1.0 12711.0 237.0 22.Dez.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.398,88 1.0 8426.0 1423.0 15.März2055 467.0
UCGIM UNICREDIT SPA 144A Bankwesen 385.534,44 1.0 9046.0 518.0 03.Juni2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 385.583,19 1.0 12429.0 292.0 28.Sept.2029 475.0
HOFP THALES SA MTN RegS Produktionsmittel 385.646,87 1.0 12503.0 536.0 18.Okt.2031 425.0
ORIX ORIX CORPORATION Financial Other 385.692,31 1.0 10095.0 735.0 25.Feb.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 385.704,07 1.0 10084.0 554.0 01.Sept.2052 600.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 385.008,09 1.0 11782.0 76.0 09.Apr.2026 238.0
JPM JPMORGAN CHASE & CO Bankwesen 385.026,82 1.0 9607.0 182.0 01.Juni2028 218.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 385.032,24 1.0 7673.0 356.0 04.Juni2029 490.0
STT STATE STREET CORP Bankwesen 385.100,93 1.0 10206.0 630.0 18.Mai2034 516.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 385.101,31 1.0 11782.0 644.0 29.Okt.2032 328.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 385.262,49 1.0 5886.0 1569.0 01.Mai2050 245.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 384.530,14 1.0 9370.0 1337.0 15.Jan.2053 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 384.648,42 1.0 9484.0 369.0 01.Aug.2029 315.0
XEL XCEL ENERGY INC Elektro- 384.651,96 1.0 9564.0 164.0 15.März2027 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 384.653,34 1.0 10835.0 629.0 06.Okt.2033 650.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 384.679,57 1.0 9587.0 399.0 01.Juni2030 346.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 384.696,28 1.0 9572.0 1072.0 01.Juni2042 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 384.714,77 1.0 10960.0 323.0 15.Okt.2028 38.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 384.909,36 1.0 9580.0 743.0 28.Nov.2034 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 384.915,67 1.0 14660.0 428.0 14.Sept.2031 680.0
DB DEUTSCHE BANK AG RegS Bankwesen 384.251,08 1.0 12510.0 232.0 11.Jan.2029 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 384.279,51 1.0 12244.0 114.0 13.Sept.2026 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 384.284,37 1.0 8915.0 1124.0 15.März2044 500.0
ASML ASML HOLDING NV RegS Technologie 384.333,91 1.0 11666.0 98.0 07.Juli2026 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 384.411,82 1.0 10188.0 387.0 15.Nov.2029 480.0
ORCL ORACLE CORPORATION Technologie 384.491,85 1.0 9017.0 788.0 15.Mai2035 390.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 383.701,98 1.0 12253.0 256.0 31.Dez.2079 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 383.705,75 1.0 12365.0 359.0 26.Aug.2029 425.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 383.770,13 1.0 14654.0 946.0 17.Sept.2040 650.0
USB US BANCORP MTN Bankwesen 383.921,27 1.0 8491.0 571.0 03.Nov.2036 249.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 383.328,87 1.0 10030.0 840.0 15.Apr.2037 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 383.492,71 1.0 6627.0 1475.0 15.Mai2051 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 383.518,97 1.0 9443.0 365.0 16.Juli2030 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 383.631,55 1.0 10164.0 176.0 14.Mai2027 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 383.635,63 1.0 12453.0 683.0 13.Nov.2033 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 383.052,08 1.0 11563.0 165.0 13.März2027 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 383.237,89 1.0 8420.0 590.0 01.Feb.2032 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 383.245,23 1.0 11708.0 256.0 29.März2028 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 383.257,27 1.0 10150.0 686.0 15.Mai2034 535.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 382.509,86 1.0 12325.0 295.0 27.Sept.2048 475.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 382.539,31 1.0 13182.0 978.0 31.Juli2041 582.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 382.572,68 1.0 11482.0 631.0 24.Aug.2032 288.0
STNFRD Stanford University Industrial Other 382.671,18 1.0 5912.0 1589.0 01.Juni2050 241.0
ABBV ABBVIE INC Consumer Non-Cyclical 382.725,84 1.0 10010.0 1380.0 15.März2055 560.0
COR CENCORA INC Consumer Non-Cyclical 382.757,05 1.0 9033.0 513.0 15.März2031 270.0
RY ROYAL BANK OF CANADA RegS Bankwesen 382.803,35 1.0 12279.0 276.0 05.Juli2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 382.116,13 1.0 12305.0 127.0 15.Nov.2027 585.0
NEM NEWMONT CORPORATION Basic Industry 382.147,96 1.0 10116.0 1036.0 15.Nov.2041 575.0
ELV ELEVANCE HEALTH INC Versicherung 382.272,73 1.0 10110.0 532.0 01.Nov.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 381.731,38 1.0 10151.0 437.0 10.Juni2030 470.0
PYPL PAYPAL HOLDINGS INC Technologie 381.739,68 1.0 10015.0 745.0 01.Apr.2035 510.0
IGIM ITALGAS SPA MTN RegS Erdgas 381.755,72 1.0 11637.0 434.0 06.März2030 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 381.954,26 1.0 9390.0 1369.0 15.Sept.2054 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 382.041,59 1.0 8816.0 1213.0 19.Feb.2046 470.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 382.068,64 1.0 7495.0 150.0 01.Feb.2027 481.0
KEY KEYCORP MTN Bankwesen 381.326,22 1.0 10689.0 640.0 06.März2035 640.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 381.422,23 1.0 12422.0 632.0 01.Dez.2032 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 381.460,44 1.0 9976.0 466.0 05.März2031 605.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 381.509,38 1.0 9509.0 714.0 05.Nov.2032 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 381.566,23 1.0 12353.0 368.0 21.Sept.2029 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 381.620,96 1.0 12318.0 196.0 31.Okt.2027 513.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 381.649,20 1.0 10873.0 551.0 29.Apr.2031 150.0
EXC EXELON CORPORATION Elektro- 381.658,41 1.0 9827.0 421.0 15.Apr.2030 405.0
PLD PROLOGIS LP REITS 380.875,23 1.0 10008.0 684.0 15.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 380.877,75 1.0 9957.0 135.0 17.Jan.2027 435.0
ROP ROPER TECHNOLOGIES INC Technologie 380.969,43 1.0 9437.0 384.0 15.Sept.2029 295.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 381.000,74 1.0 13695.0 376.0 17.Okt.2034 564.0
AAPL APPLE INC Technologie 381.084,60 1.0 10100.0 578.0 12.Mai2032 450.0
T AT&T INC Kommunikation 381.111,09 1.0 8449.0 1144.0 15.Dez.2042 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 381.175,68 1.0 10101.0 221.0 15.Nov.2027 490.0
WFC WELLS FARGO & COMPANY Bankwesen 381.198,31 1.0 7556.0 172.0 26.Apr.2028 508.0
NXPI NXP BV Technologie 380.506,50 1.0 9455.0 433.0 01.Mai2030 340.0
FRT FEDERAL REALTY OP LP REITS 380.538,24 1.0 9498.0 362.0 15.Juni2029 320.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 380.647,16 1.0 10854.0 625.0 20.Juni2033 663.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 380.684,21 1.0 10208.0 257.0 08.Mai2028 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 380.086,55 1.0 10055.0 535.0 01.Nov.2031 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 380.175,32 1.0 10835.0 347.0 16.Jan.2029 50.0
PLD PROLOGIS LP REITS 380.263,17 1.0 9926.0 613.0 15.Jan.2033 463.0
MU MICRON TECHNOLOGY INC Technologie 380.280,45 1.0 9963.0 399.0 15.Feb.2030 466.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 379.830,31 1.0 9756.0 149.0 15.Sept.2028 360.0
NFLX NETFLIX INC Kommunikation 379.857,45 1.0 12591.0 354.0 15.Mai2029 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 379.894,01 1.0 9271.0 1133.0 05.März2054 695.0
C CITIGROUP INC MTN RegS Bankwesen 379.897,50 1.0 12288.0 602.0 22.Sept.2033 411.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 379.946,22 1.0 11621.0 158.0 09.Feb.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 379.994,48 1.0 7551.0 1411.0 02.Nov.2040 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 380.001,73 1.0 9324.0 1148.0 11.Feb.2043 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 380.036,08 1.0 8898.0 527.0 01.Mai2031 260.0
BPCEGP BPCE SA MTN RegS Bankwesen 379.248,22 1.0 12614.0 657.0 14.Juni2034 475.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 379.341,58 1.0 11293.0 939.0 16.Dez.2039 685.0
SSELN SSE PLC MTN RegS Elektro- 379.355,43 1.0 12258.0 528.0 05.Sept.2031 400.0
BMO BANK OF MONTREAL Bankwesen 379.490,38 1.0 7577.0 314.0 18.Dez.2028 454.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 379.508,10 1.0 10029.0 625.0 26.Apr.2034 497.0
TXN TEXAS INSTRUMENTS INC Technologie 379.608,64 1.0 8904.0 454.0 04.Mai2030 175.0
AVGO BROADCOM INC Technologie 379.627,09 1.0 9958.0 407.0 15.Feb.2030 435.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 378.848,64 1.0 8296.0 1149.0 15.März2043 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 378.894,25 1.0 10010.0 681.0 15.Sept.2032 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 378.915,78 1.0 6251.0 1477.0 15.Okt.2050 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 378.998,69 1.0 12403.0 408.0 10.Jan.2031 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 378.998,98 1.0 12508.0 579.0 04.Apr.2032 438.0
NFLX NETFLIX INC Kommunikation 379.037,38 1.0 10051.0 132.0 15.Nov.2026 438.0
ORCL ORACLE CORPORATION Technologie 379.128,82 1.0 7883.0 1101.0 25.März2041 365.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 379.163,00 1.0 9929.0 259.0 15.Mai2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.195,28 1.0 9365.0 1361.0 15.Apr.2054 538.0
CSX CSX CORP Transport 379.216,90 1.0 9986.0 326.0 15.März2029 425.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 379.223,39 1.0 12635.0 277.0 24.Mai2028 45.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 378.508,04 1.0 12408.0 244.0 16.Feb.2029 477.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 378.513,97 1.0 9320.0 412.0 16.Jan.2030 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 378.582,39 1.0 10074.0 226.0 15.Dez.2027 460.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 378.597,58 1.0 10055.0 270.0 26.Mai2028 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 378.694,46 1.0 9959.0 626.0 15.März2033 470.0
D DOMINION ENERGY INC (NC5.5) Elektro- 378.723,18 1.0 10532.0 367.0 01.Feb.2055 688.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 378.783,84 1.0 11582.0 136.0 19.Nov.2026 100.0
PEP PEPSICO INC Consumer Non-Cyclical 378.079,17 1.0 9373.0 429.0 19.März2030 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 378.090,96 1.0 8362.0 661.0 15.Okt.2032 188.0
AXASA AXA SA MTN RegS Versicherung 378.175,58 1.0 12288.0 462.0 12.Okt.2030 375.0
AAPL APPLE INC Technologie 378.196,26 1.0 10027.0 431.0 12.Mai2030 420.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 378.243,91 1.0 10798.0 334.0 19.Nov.2028 13.0
EUROB EUROBANK SA RegS Bankwesen 378.317,13 1.0 12512.0 426.0 30.Apr.2031 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 377.599,26 1.0 6822.0 1117.0 15.Nov.2041 455.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 377.669,06 1.0 12557.0 669.0 12.Juni2033 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 377.689,69 1.0 12434.0 427.0 07.März2030 413.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 377.806,17 1.0 9945.0 159.0 08.März2027 410.0
ENELCH ENEL CHILE SA Elektro- 377.821,44 1.0 10048.0 261.0 12.Juni2028 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 377.825,71 1.0 12259.0 373.0 28.Sept.2029 375.0
WPC WP CAREY INC REITS 377.905,23 1.0 12125.0 587.0 23.Juli2032 425.0
MSFT MICROSOFT CORPORATION Technologie 377.956,95 1.0 9525.0 881.0 06.Feb.2037 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 377.196,16 1.0 12558.0 159.0 03.Feb.2027 28.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 377.340,15 1.0 9887.0 99.0 31.Dez.2079 400.0
CLX CLOROX COMPANY Consumer Non-Cyclical 377.362,24 1.0 9985.0 571.0 01.Mai2032 460.0
AAPL APPLE INC Technologie 377.385,49 1.0 10008.0 263.0 12.Mai2028 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 377.439,78 1.0 13672.0 629.0 14.Feb.2033 575.0
MS MORGAN STANLEY MTN Bankwesen 377.521,92 1.0 9983.0 113.0 08.Sept.2026 435.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 377.524,76 1.0 12211.0 194.0 18.Okt.2027 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 377.583,87 1.0 11521.0 601.0 14.März2032 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 376.804,96 1.0 9917.0 290.0 11.Sept.2029 425.0
NWG NATWEST GROUP PLC Bankwesen 377.019,79 1.0 10571.0 593.0 02.März2034 602.0
RDSALN SHELL FINANCE US INC Energie 377.094,87 1.0 9362.0 434.0 06.Apr.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 377.111,31 1.0 12509.0 674.0 20.Mai2033 442.0
AYVFP AYVENS SA MTN RegS Financial Other 377.119,44 1.0 12104.0 188.0 05.Juli2027 400.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 377.148,23 1.0 7912.0 1562.0 07.Dez.2055 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 377.176,43 1.0 10645.0 946.0 15.Okt.2039 613.0
CF CF INDUSTRIES INC 144A Basic Industry 376.488,92 1.0 10001.0 136.0 01.Dez.2026 450.0
AMPRIO AMPRION GMBH RegS Elektro- 376.550,10 1.0 9357.0 786.0 23.Sept.2033 63.0
ENBCN ENBRIDGE INC Energie 376.623,29 1.0 10680.0 448.0 15.Nov.2030 620.0
C CITIGROUP INC MTN RegS Bankwesen 376.638,23 1.0 11535.0 263.0 21.März2028 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 376.736,82 1.0 10633.0 639.0 15.Okt.2033 613.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 376.074,29 1.0 12517.0 281.0 02.Juni2029 167.0
CMCSA COMCAST CORPORATION Kommunikation 376.110,89 1.0 9939.0 458.0 15.Okt.2030 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 376.237,86 1.0 11473.0 222.0 19.Okt.2027 125.0
C CITIGROUP INC Bankwesen 376.270,98 1.0 9984.0 133.0 20.Nov.2026 430.0
CI CIGNA GROUP Consumer Non-Cyclical 375.623,91 1.0 6728.0 1435.0 15.März2051 340.0
AKEFP ARKEMA SA MTN RegS Basic Industry 375.775,19 1.0 12467.0 432.0 20.Mai2030 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 375.816,91 1.0 10491.0 316.0 02.Feb.2029 593.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 375.874,28 1.0 7382.0 1418.0 15.Feb.2050 355.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 375.315,26 1.0 8244.0 1379.0 15.Apr.2052 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 375.363,77 1.0 9129.0 1060.0 09.Jan.2043 530.0
RY ROYAL BANK OF CANADA RegS Bankwesen 375.401,66 1.0 7498.0 95.0 23.Juni2026 534.0
MARS MARS INC 144A Consumer Non-Cyclical 375.422,29 1.0 9916.0 634.0 20.Apr.2033 475.0
AMPRIO AMPRION GMBH RegS Elektro- 375.440,77 1.0 12142.0 279.0 07.Sept.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 374.775,96 1.0 6412.0 1533.0 14.Aug.2050 275.0
AMGN AMGEN INC Consumer Non-Cyclical 375.004,07 1.0 9254.0 575.0 22.Feb.2032 335.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 375.022,81 1.0 12271.0 774.0 16.Jan.2035 428.0
BMO BANK OF MONTREAL Bankwesen 375.024,70 1.0 8677.0 570.0 10.Jan.2037 309.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 375.126,47 1.0 12502.0 293.0 09.Juni2028 31.0
ATH ATHENE HOLDING LTD Versicherung 375.128,34 1.0 9845.0 1268.0 01.Apr.2054 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 374.490,21 1.0 9925.0 1075.0 15.März2046 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 374.507,08 1.0 10550.0 1001.0 01.Apr.2041 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 374.540,82 1.0 9879.0 159.0 15.März2027 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 374.578,69 1.0 9261.0 938.0 19.Sept.2035 113.0
PFE PFIZER INC Consumer Non-Cyclical 374.023,32 1.0 9873.0 90.0 03.Juni2026 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 374.091,96 1.0 9835.0 703.0 01.Okt.2034 555.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 374.145,79 1.0 12112.0 190.0 26.Sept.2027 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 374.171,26 1.0 9345.0 282.0 15.Juni2028 190.0
NNGRNV NN GROUP NV MTN RegS Versicherung 374.299,76 1.0 12223.0 238.0 13.Jan.2048 463.0
PEP PEPSICO INC Consumer Non-Cyclical 373.552,03 1.0 11468.0 168.0 18.März2027 75.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 373.609,90 1.0 11367.0 220.0 08.Okt.2027 150.0
LENOVO LENOVO GROUP LTD RegS Technologie 373.754,55 1.0 9287.0 476.0 02.Nov.2030 342.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 373.790,88 1.0 11473.0 134.0 08.Nov.2026 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 373.937,64 1.0 11470.0 1360.0 01.Juni2044 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 373.129,72 1.0 9250.0 867.0 28.Sept.2034 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 373.134,70 1.0 12321.0 412.0 17.Apr.2035 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 373.188,94 1.0 12060.0 119.0 28.Sept.2026 425.0
AAPL APPLE INC Technologie 373.218,64 1.0 7014.0 1196.0 08.Feb.2041 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 373.347,57 1.0 9858.0 152.0 03.März2027 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 373.515,95 1.0 9185.0 1254.0 01.Okt.2054 605.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 372.763,32 1.0 8211.0 1166.0 15.März2044 430.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 372.784,37 1.0 12335.0 663.0 26.Apr.2033 422.0
CCI CROWN CASTLE INC Kommunikation 372.842,83 1.0 9820.0 197.0 01.Sept.2027 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 372.962,91 1.0 12364.0 443.0 15.Mai2030 438.0
SEGPLP SELP FINANCE SARL RegS REITS 373.012,33 1.0 11563.0 143.0 20.Dez.2026 150.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 373.013,92 1.0 9782.0 701.0 12.Sept.2034 541.0
CMS CONSUMERS ENERGY COMPANY Elektro- 373.060,03 1.0 9888.0 638.0 15.Mai2033 463.0
OC OWENS CORNING Produktionsmittel 373.063,41 1.0 9798.0 365.0 15.Aug.2029 395.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 373.081,28 1.0 9215.0 561.0 30.März2032 440.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 373.089,20 1.0 14531.0 889.0 27.Jan.2039 675.0
BNS BANK OF NOVA SCOTIA Bankwesen 373.099,02 1.0 7386.0 382.0 26.Sept.2030 384.0
IGIM ITALGAS SPA MTN RegS Erdgas 373.107,70 1.0 10641.0 467.0 24.Apr.2030 88.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 373.110,76 1.0 10376.0 482.0 29.Juli2031 670.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 372.369,63 1.0 9296.0 281.0 07.Juni2029 189.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 372.410,81 1.0 12384.0 648.0 31.Dez.2079 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 372.431,31 1.0 12016.0 357.0 14.Juli2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.451,61 1.0 12190.0 485.0 10.Jan.2032 404.0
ENBCN ENBRIDGE INC MTN Energie 372.462,46 1.0 7359.0 249.0 25.Feb.2028 355.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 372.476,00 1.0 9214.0 423.0 01.März2030 290.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 372.486,22 1.0 9302.0 1213.0 13.Juni2039 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 372.545,98 1.0 8265.0 1152.0 20.Juni2042 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 372.551,45 1.0 12094.0 893.0 15.Okt.2036 388.0
AYVFP AYVENS SA MTN RegS Financial Other 372.598,60 1.0 12215.0 497.0 24.Jan.2031 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 372.625,61 1.0 11247.0 452.0 01.Apr.2030 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 372.691,09 1.0 9796.0 238.0 15.Feb.2028 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 372.695,45 1.0 9862.0 168.0 07.Apr.2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 371.916,67 1.0 9900.0 242.0 15.März2028 420.0
BPLN BP CAPITAL MARKETS BV RegS Energie 371.940,28 1.0 12327.0 811.0 12.Mai2035 432.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 372.035,71 1.0 13172.0 839.0 15.Aug.2039 938.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 372.072,66 1.0 12348.0 810.0 23.Mai2035 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 372.285,13 1.0 9210.0 423.0 15.Feb.2030 256.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 371.510,93 1.0 9890.0 142.0 01.Feb.2027 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 371.610,27 1.0 12189.0 417.0 19.Jan.2030 375.0
C CITIGROUP INC Bankwesen 371.627,59 1.0 9755.0 707.0 19.Sept.2039 541.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 371.639,33 1.0 10588.0 624.0 14.Juni2033 609.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 371.768,88 1.0 8239.0 1195.0 02.Juni2040 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 371.816,28 1.0 5650.0 1593.0 15.März2051 238.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 371.824,94 1.0 10251.0 956.0 15.Nov.2039 590.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 371.132,21 1.0 11322.0 191.0 14.Sept.2032 104.0
AYVFP AYVENS SA MTN RegS Financial Other 371.144,72 1.0 12060.0 134.0 23.Nov.2026 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 371.169,56 1.0 12037.0 212.0 28.Sept.2027 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 371.318,73 1.0 9227.0 520.0 22.Apr.2031 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 371.339,78 1.0 12216.0 494.0 04.März2032 420.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 371.340,07 1.0 12304.0 439.0 15.Mai2035 481.0
HCA HCA INC Consumer Non-Cyclical 371.386,28 1.0 10365.0 287.0 01.Feb.2029 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 370.321,10 1.0 10409.0 193.0 01.Okt.2027 680.0
DB DEUTSCHE BANK AG RegS Bankwesen 370.323,77 1.0 12141.0 327.0 15.Jan.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 370.345,46 1.0 9807.0 217.0 18.Okt.2027 335.0
WSTP WESTPAC BANKING CORP Bankwesen 370.363,59 1.0 7369.0 1145.0 16.Nov.2040 296.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 370.364,57 1.0 12041.0 129.0 03.Nov.2026 391.0
EOANGR E.ON SE RegS Elektro- 370.378,63 1.0 12132.0 785.0 12.Jan.2035 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 370.402,80 1.0 7311.0 419.0 05.März2035 408.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 370.415,15 1.0 10357.0 602.0 31.Jan.2033 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 370.488,25 1.0 10250.0 93.0 13.Juli2027 715.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 370.500,61 1.0 7312.0 1351.0 15.Sept.2046 330.0
COTY COTY INC RegS Consumer Non-Cyclical 370.518,17 1.0 12149.0 26.0 15.Sept.2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.567,71 1.0 12251.0 320.0 03.Nov.2028 113.0
ALL ALLSTATE CORPORATION (THE) Versicherung 369.940,24 1.0 9850.0 135.0 15.Dez.2026 328.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 369.944,44 1.0 11995.0 691.0 07.Sept.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 370.062,83 1.0 12195.0 168.0 30.März2027 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 370.076,19 1.0 10388.0 862.0 15.März2038 625.0
MS MORGAN STANLEY Bankwesen 370.137,09 1.0 8515.0 1262.0 22.Jan.2047 438.0
DLNLN DERWENT LONDON PLC RegS REITS 370.138,63 1.0 11230.0 582.0 17.Nov.2031 188.0
PARA PARAMOUNT GLOBAL Kommunikation 370.158,22 1.0 8810.0 1024.0 01.Sept.2043 585.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 370.160,90 1.0 12185.0 163.0 21.März2028 463.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 370.166,18 1.0 11336.0 234.0 22.Nov.2027 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 370.175,28 1.0 10498.0 648.0 15.Nov.2033 604.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 370.180,25 1.0 11995.0 376.0 27.Aug.2030 346.0
MAS MASCO CORP Produktionsmittel 370.215,36 1.0 8660.0 485.0 01.Okt.2030 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 370.218,10 1.0 12314.0 274.0 12.Juni2028 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 369.487,23 1.0 9751.0 149.0 28.Jan.2027 238.0
BPCEGP BPCE SA 144A Bankwesen 369.499,13 1.0 9808.0 54.0 20.Jan.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 369.528,72 1.0 10486.0 594.0 15.Nov.2032 550.0
WKLNA WOLTERS KLUWER NV RegS Technologie 369.713,90 1.0 12215.0 509.0 03.Apr.2031 375.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 369.723,51 1.0 14269.0 521.0 31.Dez.2079 584.0
ET ENERGY TRANSFER LP Energie 369.785,39 1.0 9658.0 1281.0 01.Sept.2054 605.0
EOANGR E.ON SE MTN RegS Elektro- 369.805,52 1.0 11357.0 372.0 22.Mai2029 163.0
IDA IDAHO POWER COMPANY Elektro- 369.810,97 1.0 8077.0 1298.0 01.März2048 420.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 369.843,94 1.0 9846.0 180.0 15.Juni2027 341.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 369.858,54 1.0 7803.0 1289.0 03.Mai2047 405.0
WMT WALMART INC Zyklische Konsumgüter 369.113,09 1.0 9755.0 647.0 15.Apr.2033 410.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 369.142,41 1.0 9744.0 100.0 15.Juli2026 215.0
AYVFP AYVENS SA MTN RegS Financial Other 369.245,09 1.0 12110.0 243.0 24.Jan.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 369.251,83 1.0 10325.0 338.0 01.Sept.2054 670.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.283,67 1.0 12047.0 778.0 21.Nov.2034 365.0
ENELIM ENEL SPA RegS Elektro- 369.288,44 1.0 12707.0 248.0 31.Dez.2079 638.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 369.289,26 1.0 12209.0 339.0 13.Apr.2029 391.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 369.330,44 1.0 12760.0 131.0 06.Dez.2027 1000.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 369.407,43 1.0 10364.0 662.0 05.März2034 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 369.427,56 1.0 12019.0 124.0 15.Nov.2026 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 368.680,90 1.0 12225.0 267.0 16.Mai2028 425.0
AMPRIO AMPRION GMBH RegS Elektro- 368.714,08 1.0 11976.0 193.0 22.Sept.2027 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 368.935,50 1.0 8622.0 1249.0 14.Mai2046 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 368.950,93 1.0 10426.0 693.0 15.Apr.2034 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.283,13 1.0 12081.0 728.0 22.Jan.2034 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 368.290,77 1.0 9597.0 1352.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 368.408,65 1.0 9732.0 920.0 20.Feb.2036 188.0
TRGP TARGA RESOURCES PARTNERS LP Energie 368.446,88 1.0 10208.0 65.0 15.Jan.2029 688.0
CARR CARRIER GLOBAL CORP Produktionsmittel 368.501,78 1.0 12238.0 271.0 29.Mai2028 413.0
BA BOEING CO Produktionsmittel 368.539,69 1.0 9691.0 239.0 01.Feb.2028 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 368.588,38 1.0 11336.0 160.0 12.Feb.2027 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 368.599,69 1.0 10476.0 532.0 20.Jan.2031 105.0
T AT&T INC Kommunikation 368.600,23 1.0 6988.0 1561.0 01.Juni2060 385.0
EUROGR EUROGRID GMBH RegS Elektro- 367.875,39 1.0 12087.0 322.0 01.Feb.2029 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 367.876,85 1.0 10254.0 700.0 16.Jan.2036 557.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 368.019,52 1.0 12240.0 427.0 31.Dez.2079 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 368.099,43 1.0 12101.0 244.0 15.Feb.2028 382.0
BKTSM BANKINTER SA RegS Bankwesen 368.138,14 1.0 11938.0 536.0 10.Sept.2032 350.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 368.196,24 1.0 11292.0 593.0 15.Juni2033 795.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 368.242,51 1.0 9804.0 747.0 06.Mai2033 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 368.243,14 1.0 13193.0 241.0 20.Jan.2028 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 367.437,49 1.0 12088.0 413.0 05.Feb.2030 338.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 367.491,94 1.0 11952.0 194.0 21.Sept.2027 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 367.497,16 1.0 11948.0 544.0 12.Sept.2031 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 367.537,27 1.0 12192.0 436.0 16.Mai2030 390.0
SPANOY S-BANK LTD RegS Bankwesen 367.551,48 1.0 12069.0 160.0 08.März2028 488.0
STT STATE STREET CORP Bankwesen 367.565,93 1.0 10437.0 304.0 21.Nov.2029 568.0
BPCEGP BPCE SA MTN RegS Bankwesen 367.623,39 1.0 12025.0 451.0 16.Juli2035 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 367.669,86 1.0 9913.0 100.0 28.Juli2026 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 367.699,14 1.0 10445.0 533.0 01.Feb.2031 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 367.831,37 1.0 11954.0 471.0 23.Sept.2030 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 367.063,87 1.0 7951.0 1265.0 10.Jan.2048 432.0
BIIB BIOGEN INC Consumer Non-Cyclical 367.073,68 1.0 9022.0 1154.0 15.Sept.2045 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 367.240,39 1.0 11298.0 194.0 17.Juni2027 25.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 367.243,71 1.0 11989.0 314.0 28.Nov.2028 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 367.381,13 1.0 11226.0 305.0 15.Aug.2028 75.0
RELLN RELX FINANCE BV RegS Technologie 366.655,31 1.0 12198.0 528.0 12.Juni2031 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 366.679,35 1.0 12052.0 232.0 11.Feb.2028 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 366.687,61 1.0 9884.0 176.0 06.Juni2027 370.0
UBS UBS AG (LONDON BRANCH) Bankwesen 366.716,69 1.0 8621.0 1324.0 26.Juni2048 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 366.939,03 1.0 12121.0 514.0 15.Apr.2036 438.0
HYDONE HYDRO ONE INC Elektro- 366.808,44 1.0 7283.0 347.0 05.Apr.2029 302.0
ENGIFP ENGIE SA MTN RegS Erdgas 366.254,22 1.0 11965.0 131.0 06.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 366.280,46 1.0 9691.0 780.0 04.Okt.2033 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 366.311,09 1.0 10268.0 472.0 13.Feb.2031 513.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 366.312,06 1.0 11244.0 235.0 19.Nov.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 366.326,44 1.0 11894.0 550.0 14.Nov.2036 427.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 366.327,97 1.0 11862.0 757.0 16.Sept.2034 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 366.362,70 1.0 8556.0 522.0 28.Feb.2031 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 366.375,80 1.0 8121.0 1220.0 15.Juni2045 430.0
MMM 3M CO Produktionsmittel 366.454,69 1.0 9711.0 213.0 15.Okt.2027 288.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 366.544,37 1.0 10299.0 612.0 03.März2033 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 366.608,29 1.0 10433.0 654.0 07.Dez.2033 600.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 365.833,27 1.0 7581.0 1092.0 15.März2042 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.866,31 1.0 10214.0 389.0 16.Jan.2031 520.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 365.878,14 1.0 12009.0 492.0 17.Jan.2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.977,59 1.0 11989.0 631.0 20.Jan.2034 400.0
EDENFP EDENRED RegS Technologie 366.017,59 1.0 11966.0 133.0 13.Dez.2026 363.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 366.097,50 1.0 10120.0 224.0 15.Jan.2028 605.0
REESM REDEIA CORPORACION SA RegS Elektro- 366.143,68 1.0 11815.0 602.0 09.Juli2032 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 366.165,68 1.0 10235.0 719.0 13.Juli2033 199.0
CCOCN CAMECO CORPORATION Basic Industry 366.175,04 1.0 7281.0 219.0 21.Okt.2027 295.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 366.194,66 1.0 11983.0 306.0 22.Nov.2028 313.0
ALVGR ALLIANZ SE RegS Versicherung 365.410,33 1.0 11820.0 190.0 06.Juli2047 310.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 365.417,94 1.0 12059.0 148.0 04.Apr.2027 425.0
IPSFP IPSOS SA RegS Kommunikation 365.505,00 1.0 11989.0 407.0 22.Jan.2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 365.540,48 1.0 10198.0 230.0 10.Jan.2028 516.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 365.581,94 1.0 9660.0 147.0 11.Jan.2027 188.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 365.619,04 1.0 13083.0 956.0 29.März2040 600.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 365.731,04 1.0 9686.0 577.0 05.Aug.2032 487.0
BPLN BP CAPITAL MARKETS BV RegS Energie 365.734,90 1.0 11874.0 549.0 12.Sept.2031 336.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 364.996,45 1.0 12131.0 443.0 02.Juni2030 363.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 365.038,14 1.0 10380.0 995.0 01.Juni2040 572.0
WSTP WESTPAC BANKING CORP Bankwesen 365.039,00 1.0 9725.0 90.0 03.Juni2026 115.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 365.043,91 1.0 11211.0 226.0 15.Okt.2027 25.0
RDSALN SHELL FINANCE US INC Energie 365.079,50 1.0 8837.0 1144.0 12.Aug.2043 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 365.116,35 1.0 10119.0 1189.0 15.Jan.2053 675.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 365.116,70 1.0 11060.0 1353.0 03.Feb.2045 363.0
PFE PFIZER INC Consumer Non-Cyclical 365.168,04 1.0 8705.0 1000.0 15.März2039 390.0
BACR BARCLAYS PLC RegS Bankwesen 365.252,47 1.0 12029.0 582.0 26.März2037 462.0
SOLBBB SOLVAY SA RegS Basic Industry 365.291,31 1.0 12064.0 252.0 03.Apr.2028 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 364.586,11 1.0 8892.0 1374.0 15.Jan.2053 480.0
CSX CSX CORP Transport 364.587,64 1.0 7594.0 1403.0 15.Apr.2050 380.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 364.669,64 1.0 14043.0 212.0 15.Nov.2028 638.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 364.697,33 1.0 10174.0 267.0 05.Juli2028 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 364.730,23 1.0 10226.0 320.0 15.Feb.2029 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 364.753,61 1.0 12040.0 505.0 04.Apr.2031 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 364.781,30 1.0 11873.0 116.0 21.Sept.2027 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 364.815,51 1.0 9052.0 1219.0 09.Juli2040 200.0
ELV ELEVANCE HEALTH INC Versicherung 364.845,55 1.0 8926.0 1333.0 15.Feb.2053 513.0
EXC EXELON CORPORATION Elektro- 364.873,63 1.0 10185.0 691.0 15.März2055 650.0
BASGR BASF SE RegS Basic Industry 364.938,15 1.0 12161.0 613.0 29.Juni2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 364.211,37 1.0 11924.0 392.0 15.Jan.2035 400.0
AON AON NORTH AMERICA INC Versicherung 364.219,03 1.0 10233.0 323.0 01.März2029 515.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 364.222,78 1.0 11790.0 535.0 05.Sept.2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 364.241,09 1.0 11121.0 854.0 15.Nov.2037 663.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 364.328,07 1.0 11841.0 1009.0 16.Nov.2038 413.0
MAPSM MAPFRE SA RegS Versicherung 364.329,44 1.0 12013.0 169.0 31.März2047 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 364.329,46 1.0 7281.0 43.0 09.Dez.2025 113.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 364.340,17 1.0 7224.0 253.0 28.Feb.2028 254.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 364.420,95 1.0 12040.0 259.0 13.März2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 364.435,94 1.0 11807.0 761.0 09.Sept.2034 357.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 364.540,53 1.0 11955.0 126.0 09.Jan.2028 350.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 363.851,37 1.0 10983.0 846.0 11.März2038 688.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 363.921,70 1.0 11947.0 534.0 21.Juli2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 363.932,84 1.0 11990.0 429.0 18.März2035 413.0
RY ROYAL BANK OF CANADA Bankwesen 363.945,25 1.0 7260.0 82.0 04.Mai2026 159.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 364.015,96 1.0 11892.0 639.0 22.Nov.2032 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 364.076,58 1.0 12097.0 819.0 02.Juni2035 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 364.102,79 1.0 8981.0 496.0 18.Feb.2036 327.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 364.117,91 1.0 9015.0 588.0 17.März2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 363.401,88 1.0 11805.0 629.0 02.Okt.2032 350.0
XEL XCEL ENERGY INC Elektro- 363.510,29 1.0 10179.0 628.0 15.Aug.2033 545.0
BAC BANK OF AMERICA CORP Bankwesen 363.551,40 1.0 7228.0 117.0 15.Sept.2027 198.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 363.571,24 1.0 9596.0 202.0 20.Aug.2027 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 363.575,19 1.0 9694.0 281.0 01.Juli2028 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 363.755,50 1.0 12079.0 526.0 22.Mai2031 347.0
NGGLN NATIONAL GRID PLC Elektro- 363.032,33 1.0 10341.0 265.0 12.Juni2028 560.0
ORCL ORACLE CORPORATION Technologie 363.041,29 1.0 9473.0 711.0 08.Juli2034 430.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 363.061,54 1.0 11778.0 538.0 27.Aug.2032 325.0
HAL HALLIBURTON COMPANY Energie 363.084,43 1.0 9619.0 789.0 15.Nov.2035 485.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 363.144,50 1.0 10135.0 187.0 09.Juli2027 500.0
BMO BANK OF MONTREAL Bankwesen 363.210,80 1.0 7253.0 89.0 28.Mai2026 155.0
MPC MARATHON PETROLEUM CORP Energie 363.219,86 1.0 10153.0 719.0 01.März2035 570.0
CNC CENTENE CORPORATION Versicherung 363.258,81 1.0 8437.0 543.0 01.Aug.2031 263.0
BCECN BELL CANADA MTN Kommunikation 363.265,95 1.0 8010.0 589.0 10.Nov.2032 585.0
V VISA INC Technologie 363.271,36 1.0 9084.0 444.0 15.Apr.2030 205.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 363.292,09 1.0 11839.0 379.0 27.Aug.2054 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 363.325,18 1.0 10289.0 754.0 01.Mai2035 540.0
KMI KINDER MORGAN INC Energie 362.576,26 1.0 10150.0 317.0 01.Feb.2029 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 362.576,28 1.0 14279.0 852.0 07.Apr.2038 700.0
DLR DIGITAL REALTY TRUST LP REITS 362.660,79 1.0 9670.0 363.0 01.Juli2029 360.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 362.669,46 1.0 10109.0 137.0 12.Jan.2027 535.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 362.736,71 1.0 11999.0 431.0 08.Apr.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 362.768,42 1.0 12038.0 533.0 15.Mai2031 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 362.861,54 1.0 12068.0 358.0 06.Juni2029 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 362.896,46 1.0 7128.0 597.0 15.März2038 670.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 362.899,69 1.0 10187.0 1496.0 15.Sept.2115 613.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 362.182,93 1.0 11887.0 1150.0 13.März2043 450.0
LIN LINDE PLC RegS Basic Industry 362.257,54 1.0 11942.0 247.0 14.Feb.2028 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 362.320,22 1.0 11791.0 467.0 02.Okt.2030 325.0
AKERBP AKER BP ASA 144A Energie 362.404,50 1.0 9479.0 477.0 15.Jan.2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 362.481,47 1.0 11812.0 560.0 17.Okt.2031 325.0
UPS UNITED PARCEL SERVICE INC Transport 362.491,78 1.0 10278.0 1366.0 14.Mai2055 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 362.521,94 1.0 9666.0 447.0 01.Juli2030 360.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 362.525,57 1.0 11922.0 378.0 22.Juli2029 313.0
ARRFP APRR SA MTN RegS Transport 361.914,48 1.0 11904.0 414.0 24.Jan.2030 313.0
LIN LINDE PLC RegS Basic Industry 361.915,16 1.0 11921.0 504.0 14.Feb.2031 320.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 361.932,09 1.0 11938.0 511.0 01.Apr.2031 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 362.006,96 1.0 10146.0 400.0 01.Feb.2030 470.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 362.030,97 1.0 12037.0 189.0 06.Juni2028 367.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 362.077,46 1.0 11726.0 893.0 11.Sept.2036 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 362.081,30 1.0 11936.0 576.0 17.März2033 386.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 362.103,15 1.0 12048.0 691.0 12.Juni2033 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.128,62 1.0 10237.0 614.0 19.Apr.2034 541.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 362.135,17 1.0 10155.0 400.0 15.Feb.2030 505.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 361.363,72 1.0 11112.0 382.0 12.Juni2029 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 361.409,30 1.0 11865.0 531.0 19.Aug.2031 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 361.423,28 1.0 11804.0 398.0 17.Okt.2029 293.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 361.458,00 1.0 11888.0 247.0 19.Feb.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 361.574,20 1.0 11845.0 495.0 23.Jan.2036 403.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 361.651,50 1.0 11833.0 804.0 16.Juli2035 408.0
DUK DUKE ENERGY CORP Elektro- 361.688,06 1.0 11945.0 510.0 01.Apr.2031 375.0
TEAM ATLASSIAN CORP Technologie 360.954,07 1.0 10241.0 689.0 15.Mai2034 550.0
UNP UNION PACIFIC CORPORATION Transport 360.957,96 1.0 9932.0 285.0 10.Sept.2028 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 360.994,24 1.0 11679.0 853.0 15.Jan.2039 763.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 361.026,21 1.0 11800.0 117.0 14.Sept.2026 250.0
JPM JPMORGAN CHASE & CO Bankwesen 361.144,27 1.0 7178.0 162.0 05.März2028 190.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 361.192,79 1.0 12019.0 609.0 15.Juni2032 380.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 361.205,21 1.0 8478.0 1227.0 15.Juni2045 438.0
INTNED ING GROEP NV RegS Bankwesen 361.217,66 1.0 11796.0 557.0 19.Nov.2032 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 361.313,69 1.0 11949.0 264.0 06.Apr.2028 338.0
BA BOEING CO Produktionsmittel 361.314,74 1.0 7069.0 1353.0 01.Feb.2050 375.0
AMGN AMGEN INC Consumer Non-Cyclical 360.532,58 1.0 9155.0 426.0 21.Feb.2030 245.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 360.578,22 1.0 11924.0 263.0 02.Apr.2029 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 360.579,90 1.0 9801.0 170.0 03.Mai2027 310.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 360.608,31 1.0 11837.0 729.0 15.Jan.2034 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 360.616,23 1.0 10094.0 664.0 15.Feb.2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 360.643,38 1.0 10127.0 148.0 22.Feb.2027 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 360.704,75 1.0 10140.0 158.0 07.März2027 520.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 360.747,55 1.0 11817.0 847.0 24.Jan.2036 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 360.795,75 1.0 10284.0 352.0 15.Juni2029 515.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 360.799,29 1.0 12017.0 362.0 24.Juni2029 375.0
ELIASO ELIA GROUP SA RegS Elektro- 360.800,24 1.0 12000.0 527.0 11.Juni2031 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 360.816,13 1.0 11788.0 641.0 07.Nov.2032 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 360.820,44 1.0 11039.0 311.0 14.Sept.2029 67.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 360.166,51 1.0 10940.0 939.0 16.Apr.2040 675.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 360.374,51 1.0 11821.0 222.0 06.Nov.2027 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 360.383,14 1.0 8872.0 1110.0 15.Sept.2042 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 360.477,14 1.0 8397.0 596.0 30.Jan.2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 359.713,24 1.0 11970.0 190.0 16.Juni2032 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 359.743,52 1.0 11724.0 632.0 16.Sept.2032 288.0
JPM JPMORGAN CHASE & CO Bankwesen 359.772,10 1.0 10067.0 1094.0 16.Aug.2043 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 359.795,21 1.0 8863.0 921.0 29.Sept.2057 511.0
ET ENERGY TRANSFER PARTNERS LP Energie 359.800,95 1.0 8842.0 1136.0 15.März2045 515.0
PRXNA PROSUS NV MTN RegS Kommunikation 359.819,13 1.0 8852.0 530.0 13.Juli2031 306.0
AVLN AVIVA PLC MTN RegS Versicherung 359.824,42 1.0 14301.0 609.0 27.Nov.2053 688.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 359.890,74 1.0 11868.0 675.0 18.Mai2033 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 359.997,40 1.0 11885.0 747.0 26.März2034 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 360.002,40 1.0 11719.0 558.0 22.Okt.2031 345.0
O REALTY INCOME CORPORATION REITS 360.011,19 1.0 13953.0 524.0 05.Dez.2031 575.0
DUK DUKE ENERGY CORP Elektro- 360.025,95 1.0 10261.0 699.0 15.Juni2034 545.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 360.086,64 1.0 11749.0 558.0 27.Nov.2031 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 359.398,83 1.0 11898.0 525.0 23.Apr.2031 365.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 359.399,15 1.0 11651.0 902.0 03.Sept.2036 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 359.435,23 1.0 11602.0 156.0 30.Jan.2027 138.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 359.444,18 1.0 8880.0 979.0 24.Sept.2038 390.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 359.444,37 1.0 13962.0 227.0 20.Dez.2027 575.0
WSTP WESTPAC BANKING CORP Bankwesen 359.501,43 1.0 9880.0 160.0 08.März2027 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 359.558,30 1.0 11920.0 785.0 14.Mai2036 413.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 359.616,10 1.0 8918.0 456.0 15.Apr.2081 338.0
SBRA SABRA HEALTH CARE LP REITS 359.675,55 1.0 9508.0 383.0 15.Okt.2029 390.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 359.688,90 1.0 10109.0 150.0 26.Feb.2027 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 359.072,38 1.0 7165.0 1141.0 14.Dez.2046 337.0
BPCEGP BPCE SA MTN 144A Bankwesen 359.086,96 1.0 8807.0 554.0 14.Jan.2037 365.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 359.098,68 1.0 11814.0 416.0 19.Feb.2031 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 359.219,15 1.0 10072.0 609.0 21.Feb.2033 525.0
PWR QUANTA SERVICES INC. Industrial Other 359.220,26 1.0 10075.0 191.0 09.Aug.2027 475.0
T AT&T INC Kommunikation 359.277,45 1.0 10216.0 1374.0 15.Aug.2056 605.0
EUROGR EUROGRID GMBH RegS Elektro- 358.565,66 1.0 11906.0 943.0 28.Mai2037 406.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 358.567,71 1.0 10128.0 415.0 07.Apr.2030 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.686,37 1.0 10083.0 252.0 04.Apr.2028 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 358.701,14 1.0 10068.0 366.0 09.Aug.2029 455.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 358.707,26 1.0 11915.0 1241.0 02.Juni2043 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 358.719,79 1.0 10053.0 727.0 15.Feb.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 358.795,92 1.0 10223.0 1346.0 15.Juni2054 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 358.804,31 1.0 10078.0 615.0 28.Feb.2033 505.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 358.841,80 1.0 6835.0 1580.0 30.Sept.2059 363.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 358.889,63 1.0 11839.0 586.0 25.März2032 388.0
LRFP LEGRAND SA RegS Produktionsmittel 358.114,39 1.0 11930.0 769.0 26.Juni2034 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 358.135,43 1.0 10963.0 309.0 13.Sept.2029 60.0
KEY KEYCORP MTN Bankwesen 358.141,94 1.0 10107.0 411.0 04.Apr.2031 512.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 358.173,33 1.0 11707.0 415.0 15.Jan.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.190,53 1.0 11882.0 357.0 13.Mai2030 355.0
ELV ELEVANCE HEALTH INC Versicherung 358.215,62 1.0 10209.0 700.0 15.Juni2034 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 358.217,64 1.0 13799.0 368.0 04.Okt.2030 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 358.262,63 1.0 11896.0 183.0 19.Mai2027 325.0
VRSK VERISK ANALYTICS INC Technologie 358.292,66 1.0 10198.0 701.0 05.Juni2034 525.0
DUK DUKE ENERGY CORP Elektro- 358.319,91 1.0 8768.0 1331.0 15.Aug.2052 500.0
CI CIGNA GROUP Consumer Non-Cyclical 358.337,49 1.0 8888.0 518.0 15.März2031 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 358.394,17 1.0 11880.0 769.0 29.Apr.2034 320.0
DELL DELL INTERNATIONAL LLC Technologie 358.415,94 1.0 10101.0 736.0 01.Apr.2035 550.0
HPQ HP INC Technologie 357.749,94 1.0 10131.0 1007.0 15.Sept.2041 600.0
DSFIR DSM BV MTN RegS Basic Industry 357.768,37 1.0 11926.0 767.0 02.Juli2034 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 357.868,52 1.0 9030.0 1287.0 15.März2049 490.0
NFLX NETFLIX INC 144A Kommunikation 357.896,88 1.0 10203.0 428.0 15.Juni2030 488.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 357.908,89 1.0 9463.0 427.0 01.Apr.2030 320.0
USB US BANCORP MTN Bankwesen 357.917,98 1.0 10024.0 189.0 22.Juli2028 455.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 357.990,15 1.0 10053.0 727.0 15.Feb.2035 544.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 358.072,03 1.0 11853.0 356.0 07.Apr.2029 300.0
SESGFP SES SA MTN RegS Kommunikation 357.286,34 1.0 11899.0 447.0 24.Juni2030 413.0
DVN DEVON ENERGY CORPORATION Energie 357.292,41 1.0 8383.0 1154.0 15.Juni2045 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 357.296,70 1.0 11830.0 261.0 30.März2028 263.0
MS MORGAN STANLEY MTN Bankwesen 357.326,28 1.0 9989.0 568.0 20.Juli2033 489.0
DUK DUKE ENERGY CORP Elektro- 357.361,09 1.0 7397.0 1277.0 01.Sept.2046 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 357.445,03 1.0 11861.0 358.0 14.Mai2030 338.0
BNP BNP PARIBAS SA 144A Bankwesen 357.512,95 1.0 7028.0 1145.0 26.Jan.2041 282.0
FDX FEDEX CORP 144A Transport 357.587,62 1.0 8871.0 1271.0 15.Mai2050 525.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 357.612,25 1.0 11537.0 1052.0 27.Aug.2039 385.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 356.869,56 1.0 11747.0 869.0 01.März2036 375.0
EXC EXELON CORPORATION Elektro- 356.923,86 1.0 8303.0 1226.0 15.Apr.2046 445.0
ACHMEA ACHMEA BV RegS Versicherung 356.929,90 1.0 12540.0 691.0 02.Nov.2044 563.0
WMT WALMART INC Zyklische Konsumgüter 357.001,68 1.0 10113.0 762.0 28.Apr.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 357.009,56 1.0 9409.0 635.0 01.Apr.2033 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 357.087,77 1.0 10139.0 345.0 15.Mai2029 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 357.101,62 1.0 7392.0 176.0 03.Mai2032 393.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 357.143,10 1.0 10144.0 710.0 18.März2033 175.0
APP APPLOVIN CORP Kommunikation 357.171,28 1.0 10158.0 723.0 01.Dez.2034 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 357.181,81 1.0 9386.0 383.0 01.Sept.2029 263.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 357.210,34 1.0 10014.0 677.0 14.Feb.2034 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 357.217,75 1.0 10967.0 312.0 01.Sept.2028 25.0
LIN LINDE PLC MTN RegS Basic Industry 357.226,43 1.0 11794.0 342.0 18.Feb.2029 263.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 356.496,43 1.0 11641.0 714.0 21.Nov.2033 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 356.502,42 1.0 9450.0 258.0 20.März2028 200.0
EQIX EQUINIX INC Technologie 356.608,07 1.0 9470.0 398.0 18.Nov.2029 320.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 356.634,89 1.0 11848.0 168.0 20.Mai2027 288.0
BACR BARCLAYS PLC Bankwesen 356.759,00 1.0 7809.0 1084.0 10.März2042 381.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 356.783,76 1.0 12858.0 573.0 29.Apr.2032 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 356.821,69 1.0 9330.0 490.0 15.Jan.2032 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 356.853,42 1.0 11617.0 850.0 10.Okt.2035 325.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 356.049,03 1.0 10125.0 714.0 31.März2033 138.0
PYPL PAYPAL HOLDINGS INC Technologie 356.085,25 1.0 9424.0 388.0 01.Okt.2029 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 356.137,49 1.0 11636.0 1208.0 11.Jan.2043 425.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 356.212,69 1.0 11693.0 121.0 31.Dez.2079 300.0
MSFT MICROSOFT CORPORATION Technologie 356.226,89 1.0 6436.0 1756.0 17.März2062 304.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 356.231,80 1.0 12804.0 240.0 17.Jan.2029 242.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 356.370,80 1.0 11771.0 239.0 31.Dez.2079 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 356.407,10 1.0 12866.0 196.0 15.Juli2027 150.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 356.445,10 1.0 10031.0 201.0 27.Aug.2027 440.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 355.657,01 1.0 10026.0 375.0 10.Sept.2029 438.0
LIN LINDE PLC RegS Basic Industry 355.700,44 1.0 11705.0 878.0 14.Feb.2036 340.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 355.713,27 1.0 11635.0 564.0 24.Sept.2031 213.0
AKERBP AKER BP ASA MTN RegS Energie 355.782,15 1.0 10929.0 375.0 12.Mai2029 113.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 355.861,24 1.0 8812.0 513.0 09.Feb.2031 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 355.875,45 1.0 11358.0 199.0 15.Juli2027 75.0
TD TORONTO-DOMINION BANK/THE Bankwesen 355.939,32 1.0 10010.0 370.0 10.Sept.2034 515.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 355.944,42 1.0 11740.0 517.0 17.Feb.2031 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 355.988,28 1.0 11737.0 428.0 13.Feb.2030 288.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 355.250,67 1.0 10000.0 407.0 17.März2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 355.251,14 1.0 9945.0 677.0 31.Jan.2034 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.259,42 1.0 8872.0 461.0 15.Juni2030 210.0
T AT&T INC Kommunikation 355.265,18 1.0 9772.0 1000.0 01.Sept.2040 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.327,19 1.0 10098.0 623.0 15.Jan.2032 100.0
FANG DIAMONDBACK ENERGY INC Energie 355.368,78 1.0 9355.0 1406.0 18.Apr.2064 590.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 355.411,66 1.0 11803.0 170.0 16.Mai2027 288.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 355.412,67 1.0 10116.0 177.0 06.Juni2027 540.0
O REALTY INCOME CORPORATION REITS 355.420,22 1.0 9463.0 407.0 15.Dez.2029 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.440,49 1.0 11795.0 362.0 06.Mai2030 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 355.441,91 1.0 11623.0 236.0 31.Dez.2079 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 355.530,55 1.0 10120.0 617.0 08.Nov.2031 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 355.583,04 1.0 12501.0 363.0 02.Okt.2029 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 355.585,82 1.0 10085.0 1381.0 15.Nov.2054 570.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 354.858,36 1.0 8790.0 513.0 28.Jan.2031 190.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 354.878,93 1.0 10896.0 555.0 16.Mai2031 156.0
SO GEORGIA POWER COMPANY Elektro- 354.894,31 1.0 10078.0 631.0 17.Mai2033 495.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 354.958,27 1.0 11766.0 752.0 07.Mai2034 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 355.018,40 1.0 10067.0 555.0 10.Mai2033 527.0
HSBC HSBC BANK USA NA MTN Bankwesen 355.033,38 1.0 11510.0 878.0 15.Jan.2039 700.0
QBRCN VIDEOTRON LTD Kommunikation 355.074,37 1.0 6996.0 496.0 15.Jan.2031 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 355.079,64 1.0 11805.0 277.0 28.Mai2028 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.113,56 1.0 10007.0 204.0 08.Sept.2028 440.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 355.189,61 1.0 11736.0 145.0 01.Feb.2027 213.0
IBESM SP MANWEB PLC MTN RegS Elektro- 355.202,11 1.0 13691.0 204.0 20.Sept.2027 488.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 354.442,46 1.0 11479.0 363.0 31.Dez.2079 375.0
PFE PFIZER INC Consumer Non-Cyclical 354.493,79 1.0 8846.0 460.0 28.Mai2030 170.0
ZTS ZOETIS INC Consumer Non-Cyclical 354.498,61 1.0 9132.0 1114.0 01.Feb.2043 470.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 354.541,01 1.0 7701.0 275.0 12.Juli2028 516.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 354.622,94 1.0 11674.0 126.0 02.Nov.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 354.671,77 1.0 11773.0 831.0 19.Mai2035 350.0
GOOGL ALPHABET INC Technologie 354.704,20 1.0 11778.0 364.0 06.Mai2029 250.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 354.724,39 1.0 8803.0 476.0 27.Aug.2030 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 354.728,42 1.0 11778.0 900.0 22.Mai2036 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 354.736,78 1.0 10807.0 779.0 02.Mai2036 650.0
ALLY ALLY FINANCIAL INC Bankwesen 354.052,46 1.0 10553.0 298.0 03.Jan.2030 685.0
EMACN EMERA US FINANCE LP Elektro- 354.070,18 1.0 8309.0 1206.0 15.Juni2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 354.244,18 1.0 8755.0 1494.0 15.Apr.2058 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 354.267,41 1.0 11531.0 834.0 01.Aug.2037 663.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 354.328,73 1.0 11768.0 449.0 20.Mai2031 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 354.331,64 1.0 9435.0 278.0 15.Juni2028 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 354.335,78 1.0 8159.0 1317.0 01.Feb.2049 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.362,83 1.0 11758.0 451.0 07.Mai2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 354.379,35 1.0 7384.0 385.0 24.Sept.2029 380.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 354.411,48 1.0 11659.0 940.0 15.Feb.2037 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 353.682,45 1.0 11647.0 587.0 11.Feb.2032 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 353.691,34 1.0 9924.0 248.0 01.Apr.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.720,17 1.0 6112.0 1527.0 10.Nov.2050 277.0
IGIM ITALGAS SPA MTN RegS Erdgas 353.750,30 1.0 9411.0 738.0 16.Feb.2033 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 353.841,15 1.0 14080.0 243.0 02.Juni2033 663.0
BRK BERKSHIRE HATHAWAY INC Versicherung 353.884,96 1.0 10054.0 880.0 16.März2035 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.936,08 1.0 11760.0 620.0 27.Mai2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 354.007,75 1.0 8328.0 1243.0 01.Juli2049 513.0
CMCSA COMCAST CORPORATION Kommunikation 353.278,06 1.0 9917.0 620.0 15.Feb.2033 465.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 353.316,26 1.0 9949.0 754.0 01.März2035 468.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 353.355,45 1.0 11483.0 769.0 22.Okt.2034 363.0
KMI KINDER MORGAN INC Energie 353.534,01 1.0 9851.0 1301.0 01.Aug.2054 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 352.797,95 1.0 6937.0 365.0 20.Sept.2034 641.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 352.810,27 1.0 8802.0 520.0 09.Juni2032 289.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.827,94 1.0 11760.0 543.0 01.Juli2031 308.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 352.833,54 1.0 11647.0 515.0 15.März2031 325.0
MPLX MPLX LP Energie 352.852,03 1.0 9913.0 735.0 01.Apr.2035 540.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 352.934,69 1.0 11724.0 181.0 10.Mai2027 238.0
ORAFP ORANGE SA Kommunikation 352.936,63 1.0 9832.0 1045.0 13.Jan.2042 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.019,62 1.0 11644.0 671.0 03.März2033 316.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 353.025,06 1.0 11713.0 599.0 07.März2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 353.041,97 1.0 6010.0 1495.0 15.Jan.2051 280.0
ALL ALLSTATE CORPORATION (THE) Versicherung 353.127,92 1.0 10366.0 753.0 09.Mai2035 555.0
EXOIM EXOR NV RegS Finanzunternehmen 352.485,16 1.0 9924.0 833.0 14.Okt.2034 175.0
CVECN CENOVUS ENERGY INC Energie 352.561,57 1.0 7320.0 241.0 07.Feb.2028 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 352.582,76 1.0 11688.0 693.0 29.Apr.2033 313.0
CPB CAMPBELLS CO Consumer Non-Cyclical 352.589,47 1.0 9951.0 241.0 15.März2028 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 352.598,59 1.0 9989.0 4.0 16.Juli2025 185.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 352.607,57 1.0 11722.0 175.0 19.Mai2027 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 352.645,42 1.0 11719.0 408.0 27.Nov.2029 313.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 352.664,10 1.0 10674.0 618.0 21.Sept.2034 632.0
AJG ARTHUR J GALLAGHER & CO Versicherung 352.699,02 1.0 9810.0 1322.0 15.Juli2054 575.0
AVGO BROADCOM INC Technologie 352.762,37 1.0 9906.0 554.0 15.Feb.2032 455.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 352.046,21 1.0 10058.0 1429.0 15.Apr.2066 638.0
BMO BANK OF MONTREAL Bankwesen 352.149,84 1.0 7335.0 252.0 01.März2028 319.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.183,57 1.0 11676.0 832.0 07.Mai2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 352.294,72 1.0 11553.0 308.0 27.Sept.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 352.319,72 1.0 11688.0 447.0 17.Mai2035 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 352.326,02 1.0 10506.0 882.0 15.Sept.2036 310.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 352.338,06 1.0 11697.0 53.0 15.Jan.2026 88.0
MCO MOODYS CORPORATION Technologie 352.340,27 1.0 10802.0 450.0 25.Feb.2030 95.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 352.350,81 1.0 9366.0 214.0 15.Sept.2027 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 352.370,42 1.0 6319.0 1520.0 17.März2052 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 351.581,75 1.0 9869.0 1191.0 04.März2046 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.593,16 1.0 11718.0 1121.0 01.Juli2040 406.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.614,30 1.0 8686.0 537.0 20.Juli2032 231.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 351.614,43 1.0 9887.0 319.0 31.Dez.2079 495.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 351.697,37 1.0 9998.0 1348.0 01.Juni2054 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.713,32 1.0 11723.0 837.0 01.Juli2035 365.0
NFLX NETFLIX INC Kommunikation 351.754,28 1.0 9845.0 1386.0 15.Aug.2054 540.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 351.761,95 1.0 10050.0 1333.0 01.März2056 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 351.798,48 1.0 12677.0 234.0 07.Dez.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.190,99 1.0 8473.0 1299.0 15.Sept.2048 452.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.214,51 1.0 10141.0 402.0 10.Feb.2030 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 351.371,40 1.0 11677.0 73.0 27.März2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.480,35 1.0 10133.0 732.0 10.Feb.2035 520.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 351.529,05 1.0 11614.0 136.0 30.Nov.2026 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 351.537,47 1.0 11640.0 231.0 23.Feb.2028 188.0
TRMB TRIMBLE INC Technologie 350.810,61 1.0 10613.0 599.0 15.März2033 610.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 350.853,26 1.0 11673.0 186.0 26.Mai2027 188.0
ALLY ALLY FINANCIAL INC Bankwesen 350.866,69 1.0 10540.0 210.0 15.Nov.2027 710.0
FITB FIFTH THIRD BANCORP Bankwesen 350.869,57 1.0 10523.0 270.0 27.Juli2029 634.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 350.883,61 1.0 8186.0 1295.0 01.Mai2047 415.0
AWLN ANGLIAN WATER SERV FIN Utility Other 350.908,54 1.0 14143.0 313.0 15.Jan.2029 663.0
SPG SIMON PROPERTY GROUP LP REITS 350.964,40 1.0 9285.0 388.0 13.Sept.2029 245.0
FI FISERV INC Technologie 351.000,25 1.0 9922.0 290.0 01.Okt.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 351.034,36 1.0 9967.0 640.0 15.Mai2033 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 351.122,86 1.0 9964.0 264.0 28.Apr.2028 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.460,08 1.0 9875.0 149.0 07.Feb.2028 344.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 350.522,46 1.0 9932.0 167.0 19.Apr.2028 408.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 350.549,98 1.0 9910.0 519.0 20.Okt.2031 531.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 350.653,75 1.0 7723.0 997.0 01.Apr.2045 276.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 350.681,81 1.0 9300.0 309.0 15.Okt.2028 240.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 350.735,97 1.0 11635.0 165.0 25.März2027 175.0
AVLN AVIVA PLC MTN RegS Versicherung 350.749,99 1.0 13921.0 844.0 20.Mai2058 688.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 349.994,03 1.0 11543.0 591.0 11.März2032 338.0
DUK DUKE ENERGY OHIO INC Elektro- 350.015,22 1.0 8055.0 1302.0 01.Feb.2049 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 350.016,03 1.0 9948.0 303.0 13.Nov.2028 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 350.017,50 1.0 11638.0 843.0 04.Juni2035 325.0
MMM 3M CO Produktionsmittel 350.033,91 1.0 9251.0 384.0 26.Aug.2029 238.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 350.086,44 1.0 10702.0 394.0 19.Juli2029 63.0
KIM KIMCO REALTY OP LLC REITS 350.108,61 1.0 9907.0 156.0 01.Apr.2027 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 350.136,19 1.0 9232.0 420.0 07.Feb.2030 260.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.139,20 1.0 11526.0 193.0 07.Juli2027 125.0
XOM EXXON MOBIL CORP Energie 350.140,00 1.0 9910.0 157.0 19.März2027 329.0
KO COCA-COLA CO Consumer Non-Cyclical 350.159,41 1.0 9914.0 165.0 25.März2027 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 350.218,93 1.0 8624.0 1130.0 01.Apr.2045 520.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 350.302,49 1.0 11559.0 232.0 06.Dez.2027 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 350.320,79 1.0 9958.0 302.0 15.Nov.2028 395.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 350.324,59 1.0 9949.0 570.0 17.Mai2032 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 349.593,84 1.0 9209.0 416.0 15.Jan.2030 245.0
HPQ HP INC Technologie 349.627,27 1.0 9754.0 185.0 17.Juni2027 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 349.689,24 1.0 11611.0 173.0 06.Apr.2027 163.0
OKE ONEOK INC Energie 349.813,48 1.0 8705.0 1201.0 15.Juli2048 520.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 349.820,08 1.0 11392.0 632.0 02.Sept.2032 275.0
CABKSM CAIXABANK SA RegS Bankwesen 349.926,86 1.0 11580.0 134.0 12.Nov.2026 113.0
DGFP VINCI SA MTN RegS Transport 349.932,60 1.0 11367.0 774.0 15.Sept.2034 275.0
SSELN SSE PLC MTN RegS Elektro- 349.233,23 1.0 11508.0 210.0 04.Sept.2027 138.0
SO SOUTHERN COMPANY (THE) Elektro- 349.309,85 1.0 9869.0 114.0 15.Sept.2051 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 349.414,68 1.0 9982.0 435.0 01.Juli2030 470.0
GMT GATX CORPORATION Finanzunternehmen 349.439,90 1.0 9886.0 157.0 30.März2027 385.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 349.440,49 1.0 8524.0 535.0 30.März2031 160.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 349.443,35 1.0 11582.0 150.0 18.Jan.2027 125.0
PFE PFIZER INC Consumer Non-Cyclical 349.471,48 1.0 8203.0 1302.0 15.Dez.2046 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 349.527,73 1.0 8695.0 490.0 01.Okt.2030 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 349.354,31 1.0 44.0 2228.0 20.Sept.2050 60.0
WMT WALMART INC Zyklische Konsumgüter 348.806,74 1.0 9260.0 308.0 22.Sept.2028 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 348.817,88 1.0 10421.0 222.0 10.Jan.2029 653.0
NK IMERYS S.A. MTN RegS Produktionsmittel 348.833,60 1.0 11547.0 150.0 15.Jan.2027 150.0
AEE UNION ELECTRIC CO Elektro- 348.849,98 1.0 7674.0 1265.0 15.Apr.2045 365.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 348.892,66 1.0 11579.0 159.0 12.Feb.2027 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 348.897,37 1.0 12604.0 430.0 10.Mai2031 487.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 348.982,08 1.0 11592.0 170.0 08.Apr.2027 149.0
INTNED ING GROEP NV RegS Bankwesen 349.006,27 1.0 11449.0 496.0 15.Nov.2030 250.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 349.013,83 1.0 9970.0 678.0 01.Juli2034 638.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 349.017,49 1.0 9904.0 299.0 01.Nov.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 349.035,64 1.0 8645.0 1124.0 15.Feb.2043 445.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 349.038,98 1.0 11578.0 443.0 13.Mai2030 350.0
ES EVERSOURCE ENERGY Elektro- 349.061,98 1.0 10464.0 677.0 15.Juli2034 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.326,48 1.0 11611.0 99.0 01.Juli2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 348.478,89 1.0 11507.0 678.0 22.März2033 330.0
HCA HCA INC Consumer Non-Cyclical 348.502,87 1.0 9803.0 1410.0 01.Apr.2064 610.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 348.536,65 1.0 12250.0 1228.0 05.Sept.2043 439.0
DOW DOW CHEMICAL CO Basic Industry 348.581,03 1.0 8145.0 1118.0 15.Nov.2042 438.0
IQV IQVIA INC Consumer Non-Cyclical 348.613,64 1.0 10464.0 309.0 01.Feb.2029 625.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 347.918,77 1.0 11584.0 192.0 18.Juni2032 288.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 347.942,82 1.0 6941.0 538.0 01.Juni2031 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.979,50 1.0 9870.0 118.0 15.Okt.2026 338.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 348.075,39 1.0 6828.0 1136.0 11.Jan.2041 281.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 348.093,25 1.0 11546.0 142.0 13.Dez.2026 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 348.099,59 1.0 9864.0 166.0 07.Apr.2027 345.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 348.120,99 1.0 11535.0 352.0 29.März2029 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 348.130,91 1.0 9221.0 303.0 15.Sept.2028 210.0
AKEFP ARKEMA SA MTN RegS Basic Industry 348.138,90 1.0 11569.0 174.0 20.Apr.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 348.146,74 1.0 11455.0 1269.0 24.Feb.2043 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 348.156,80 1.0 9921.0 631.0 17.Feb.2033 60.0
MERYFP MERCIALYS SA RegS REITS 348.157,06 1.0 11505.0 344.0 28.Feb.2029 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 348.171,50 1.0 9178.0 419.0 01.Feb.2030 255.0
COP CONOCOPHILLIPS CO Energie 348.234,82 1.0 9217.0 1351.0 15.Mai2053 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.236,82 1.0 11528.0 251.0 31.Jan.2028 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 348.241,38 1.0 9805.0 143.0 15.Jan.2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.251,44 1.0 10598.0 294.0 25.Okt.2029 632.0
NDSN NORDSON CORPORATION Produktionsmittel 348.254,59 1.0 10543.0 637.0 15.Sept.2033 580.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 347.595,42 1.0 9840.0 213.0 07.Okt.2032 386.0
BHI BAKER HUGHES HOLDINGS LLC Energie 347.650,44 1.0 7882.0 1316.0 15.Dez.2047 408.0
PFE PFIZER INC Consumer Non-Cyclical 347.769,93 1.0 11554.0 164.0 06.März2027 100.0
UPS UNITED PARCEL SERVICE INC Transport 347.857,06 1.0 9109.0 1362.0 03.März2053 505.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 347.864,84 1.0 11513.0 246.0 25.Jan.2028 163.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 347.881,32 1.0 9853.0 115.0 30.Sept.2026 340.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 347.885,06 1.0 11577.0 186.0 24.Mai2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 347.113,23 1.0 11504.0 448.0 01.Dez.2030 775.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 347.115,92 1.0 9667.0 1355.0 15.Jan.2054 540.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 347.130,60 1.0 11421.0 305.0 15.Sept.2028 160.0
DOV DOVER CORP Produktionsmittel 347.175,46 1.0 9739.0 1013.0 01.März2041 538.0
BKH BLACK HILLS CORPORATION Elektro- 347.223,66 1.0 9775.0 141.0 15.Jan.2027 315.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 347.238,48 1.0 11568.0 849.0 26.Juni2035 338.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 347.275,29 1.0 11546.0 625.0 01.Juni2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 347.331,69 1.0 8427.0 1252.0 01.März2047 445.0
ARRFP APRR SA MTN RegS Transport 347.402,57 1.0 11471.0 332.0 03.Jan.2029 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.428,51 1.0 9874.0 348.0 15.Mai2029 400.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 347.444,77 1.0 10409.0 519.0 23.Jan.2032 638.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 347.498,85 1.0 9244.0 450.0 01.Juni2030 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 346.774,23 1.0 11397.0 555.0 14.Okt.2032 750.0
EBAY EBAY INC Zyklische Konsumgüter 346.799,16 1.0 9882.0 176.0 05.Juni2027 360.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 346.820,86 1.0 11505.0 135.0 15.Nov.2026 75.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 346.865,00 1.0 11520.0 104.0 20.Juli2026 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 346.865,93 1.0 11521.0 270.0 07.Apr.2028 150.0
ET ENERGY TRANSFER LP Energie 346.877,21 1.0 10401.0 981.0 01.Feb.2042 650.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 346.905,34 1.0 11550.0 187.0 05.Juni2027 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 346.944,63 1.0 6812.0 244.0 09.März2033 616.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 346.984,24 1.0 9792.0 286.0 01.Sept.2028 363.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 347.006,91 1.0 9843.0 163.0 10.Apr.2027 315.0
AL AIR LEASE CORPORATION Finanzunternehmen 347.017,28 1.0 9227.0 487.0 01.Dez.2030 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 347.067,46 1.0 11540.0 279.0 18.Mai2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 346.291,14 1.0 9753.0 328.0 01.März2029 420.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 346.312,52 1.0 6774.0 317.0 15.Jan.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 346.325,61 1.0 11385.0 937.0 11.Feb.2037 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 346.385,89 1.0 11494.0 157.0 08.Feb.2027 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 346.389,73 1.0 8604.0 569.0 15.Sept.2031 188.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 346.422,13 1.0 11488.0 141.0 05.Dez.2026 88.0
BXP BOSTON PROPERTIES LP REITS 346.479,43 1.0 9152.0 492.0 30.Jan.2031 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 345.945,97 1.0 9821.0 51.0 08.Jan.2026 130.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 346.053,30 1.0 11485.0 155.0 29.Jan.2027 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 346.108,88 1.0 9828.0 125.0 19.Okt.2026 301.0
TRPCN TRANSCANADA PIPELINES LTD Energie 346.118,83 1.0 9078.0 1263.0 15.März2049 510.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 346.131,50 1.0 9179.0 251.0 10.Feb.2028 130.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 346.234,63 1.0 8636.0 478.0 21.Aug.2030 175.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 346.261,95 1.0 11475.0 133.0 31.Dez.2079 145.0
ITC ITC HOLDINGS CORP Elektro- 345.538,92 1.0 9871.0 95.0 30.Juni2026 325.0
SAPGR SAP SE RegS Technologie 345.594,02 1.0 11474.0 260.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 345.678,97 1.0 11477.0 262.0 20.März2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 345.801,16 1.0 8443.0 1101.0 16.Juli2042 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 345.818,26 1.0 8439.0 1401.0 15.Jan.2053 445.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.863,43 1.0 9832.0 170.0 09.Mai2027 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 345.064,06 1.0 10537.0 1310.0 15.Nov.2052 615.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 345.243,54 1.0 8556.0 514.0 07.Jan.2031 155.0
BPCEGP BPCE SA MTN RegS Bankwesen 345.351,39 1.0 11448.0 257.0 02.März2029 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 345.385,32 1.0 13723.0 456.0 16.Okt.2031 525.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 345.416,01 1.0 11215.0 888.0 01.Aug.2039 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 345.452,91 1.0 7951.0 1338.0 31.Jan.2050 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.455,46 1.0 11484.0 125.0 14.Okt.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.459,85 1.0 11473.0 140.0 02.Dez.2027 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 344.657,21 1.0 11465.0 118.0 09.Sept.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 344.658,17 1.0 11463.0 163.0 25.Feb.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 344.848,87 1.0 11460.0 150.0 12.Jan.2028 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 344.865,16 1.0 12447.0 354.0 02.Mai2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 344.885,82 1.0 9767.0 162.0 10.März2027 280.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 344.256,70 1.0 11440.0 163.0 26.Feb.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 344.273,29 1.0 9710.0 147.0 19.Jan.2028 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 344.283,62 1.0 8567.0 1301.0 01.Dez.2048 465.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 344.334,18 1.0 6740.0 536.0 03.Feb.2032 542.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 344.352,28 1.0 12099.0 521.0 24.Juli2032 383.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 344.376,72 1.0 12488.0 184.0 14.Juni2028 600.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 344.569,13 1.0 9829.0 194.0 15.Aug.2027 340.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 343.877,81 1.0 11347.0 206.0 31.Dez.2079 158.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.882,17 1.0 11463.0 116.0 04.Sept.2026 0.0
ATO ATMOS ENERGY CORPORATION Erdgas 343.956,69 1.0 8529.0 516.0 15.Jan.2031 150.0
GPN GLOBAL PAYMENTS INC Technologie 343.965,41 1.0 12340.0 494.0 17.März2031 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 343.990,63 1.0 11452.0 184.0 13.Mai2027 88.0
SUCN SUNCOR ENERGY INC MTN Energie 344.049,10 1.0 7561.0 408.0 09.Apr.2030 500.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 344.074,08 1.0 12080.0 360.0 10.Juli2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 344.144,33 1.0 11452.0 168.0 17.März2027 57.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 344.156,32 1.0 12156.0 534.0 18.Sept.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.213,91 1.0 9899.0 1352.0 10.Feb.2055 570.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 343.454,80 1.0 11413.0 266.0 26.März2028 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 343.489,17 1.0 10397.0 288.0 14.Sept.2028 572.0
DGFP VINCI SA MTN RegS Transport 343.523,17 1.0 11364.0 339.0 18.Jan.2029 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 343.526,94 1.0 8914.0 463.0 15.Juni2030 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 343.547,03 1.0 7950.0 1082.0 15.Sept.2042 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 343.548,10 1.0 11441.0 127.0 14.Okt.2026 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 343.551,70 1.0 9788.0 737.0 11.März2033 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 343.742,58 1.0 11438.0 152.0 14.Jan.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 343.746,99 1.0 11456.0 288.0 28.Juni2028 188.0
AXASA AXA SA MTN RegS Versicherung 343.800,36 1.0 10460.0 544.0 07.Okt.2041 138.0
TXN TEXAS INSTRUMENTS INC Technologie 343.069,49 1.0 9754.0 217.0 03.Nov.2027 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 343.109,10 1.0 12287.0 325.0 15.Feb.2029 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.136,12 1.0 11358.0 217.0 22.Sept.2028 88.0
LIN LINDE PLC RegS Basic Industry 343.137,17 1.0 11438.0 124.0 30.Sept.2026 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 343.221,78 1.0 11275.0 295.0 03.Aug.2028 154.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 343.386,77 1.0 6744.0 1152.0 14.Jan.2041 265.0
DUK DUKE ENERGY CORP Elektro- 342.726,55 1.0 10329.0 666.0 01.Sept.2054 645.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 342.819,92 1.0 6757.0 291.0 11.Sept.2028 495.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 342.846,02 1.0 11349.0 250.0 31.Jan.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 342.306,68 1.0 11300.0 425.0 07.Jan.2030 194.0
INVH INVITATION HOMES OPERATING PARTNER REITS 342.308,57 1.0 8482.0 558.0 15.Aug.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 342.318,51 1.0 9727.0 169.0 15.Apr.2027 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.364,61 1.0 11348.0 358.0 25.März2029 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 342.498,73 1.0 11414.0 289.0 27.Juni2028 138.0
FITB FIFTH THIRD BANCORP Bankwesen 342.601,57 1.0 10427.0 211.0 27.Okt.2028 636.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 341.879,08 1.0 12993.0 1041.0 12.Sept.2044 625.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 341.884,14 1.0 9521.0 426.0 26.März2030 310.0
WBD WARNERMEDIA HLDG Kommunikation 342.027,92 1.0 9774.0 160.0 15.März2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 342.055,10 1.0 11340.0 356.0 15.März2029 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 342.079,50 1.0 10483.0 264.0 08.Juni2029 631.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 341.421,07 1.0 11374.0 168.0 16.Juni2047 125.0
QCOM QUALCOMM INCORPORATED Technologie 341.430,86 1.0 9080.0 453.0 20.Mai2030 215.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 341.436,75 1.0 12054.0 456.0 22.Juli2030 325.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 341.508,73 1.0 11366.0 159.0 06.Feb.2027 38.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 341.526,24 1.0 6792.0 484.0 01.Okt.2035 206.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 341.583,97 1.0 11483.0 213.0 06.Sept.2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 341.625,14 1.0 9632.0 370.0 15.Aug.2029 338.0
AMPRIO AMPRION GMBH RegS Elektro- 341.733,77 1.0 11337.0 1307.0 21.Mai2044 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 341.794,93 1.0 10477.0 1114.0 21.Mai2039 295.0
DOV DOVER CORP Produktionsmittel 341.019,40 1.0 11309.0 229.0 04.Nov.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 341.048,19 1.0 9580.0 365.0 02.Aug.2034 393.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 341.137,18 1.0 13250.0 934.0 07.Dez.2038 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 341.146,54 1.0 10238.0 409.0 15.Aug.2055 638.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 341.168,88 1.0 10249.0 624.0 25.Juli2033 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 341.307,51 1.0 7439.0 1102.0 09.Juli2040 302.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 341.335,42 1.0 12373.0 277.0 08.Juni2048 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 340.666,60 1.0 11356.0 152.0 14.Jan.2027 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 340.703,20 1.0 10482.0 652.0 30.Juni2032 171.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 340.871,14 1.0 11268.0 1243.0 15.Nov.2053 725.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 340.972,09 1.0 11272.0 322.0 03.Nov.2028 121.0
UNH UNITEDHEALTH GROUP INC Versicherung 340.252,14 1.0 9667.0 582.0 15.Mai2032 420.0
O REALTY INCOME CORPORATION REITS 340.390,80 1.0 9568.0 404.0 15.Jan.2030 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.392,67 1.0 11341.0 188.0 30.Mai2028 50.0
BACR BARCLAYS PLC RegS Bankwesen 340.467,42 1.0 6771.0 422.0 28.Mai2035 616.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 340.488,33 1.0 13030.0 823.0 25.Juli2036 463.0
HOFP THALES SA MTN RegS Produktionsmittel 340.491,94 1.0 11334.0 280.0 15.Mai2028 100.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 340.578,66 1.0 11351.0 196.0 26.Juni2027 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 339.803,82 1.0 11300.0 273.0 18.Apr.2028 113.0
DXC DXC TECHNOLOGY CO Technologie 339.883,01 1.0 9657.0 117.0 15.Sept.2026 180.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 339.970,67 1.0 11329.0 380.0 26.Juni2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 340.092,16 1.0 11301.0 267.0 26.März2028 113.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 340.102,31 1.0 6103.0 1637.0 07.Sept.2051 188.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 340.118,06 1.0 8372.0 1290.0 15.März2048 440.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 340.132,63 1.0 11296.0 238.0 05.Dez.2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 340.162,26 1.0 11027.0 886.0 27.Okt.2036 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 340.172,50 1.0 12068.0 219.0 25.Okt.2027 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 339.373,30 1.0 11305.0 287.0 13.Juni2028 125.0
EOANGR E.ON SE RegS Elektro- 339.412,69 1.0 11280.0 221.0 29.Sept.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.458,99 1.0 11286.0 199.0 08.Juli2027 25.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 339.466,18 1.0 11297.0 370.0 31.Dez.2079 388.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 339.515,98 1.0 11277.0 228.0 24.Okt.2027 50.0
CATMED CommonSpirit Health Consumer Non-Cyclical 339.525,84 1.0 10344.0 196.0 01.Nov.2027 607.0
MSCI MSCI INC 144A Technologie 339.538,36 1.0 9649.0 332.0 15.Nov.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 339.616,28 1.0 11075.0 465.0 08.Juli2050 212.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 339.649,62 1.0 12124.0 227.0 13.Dez.2027 350.0
INTNED ING GROEP NV RegS Bankwesen 339.754,32 1.0 11252.0 208.0 16.Nov.2032 100.0
KVUE KENVUE INC Consumer Non-Cyclical 338.977,11 1.0 10291.0 407.0 22.März2030 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 339.055,35 1.0 10320.0 657.0 15.Okt.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.176,86 1.0 11287.0 376.0 23.Mai2029 150.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 339.214,86 1.0 10367.0 679.0 20.Mai2034 600.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 339.327,85 1.0 10218.0 394.0 28.Jan.2031 521.0
MSFT MICROSOFT CORPORATION Technologie 339.357,17 1.0 8338.0 1265.0 12.Feb.2045 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 338.649,82 1.0 12153.0 414.0 23.Feb.2030 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 338.679,73 1.0 11262.0 206.0 02.Aug.2027 25.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 338.730,87 1.0 8315.0 1345.0 25.Feb.2050 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 338.805,22 1.0 9595.0 425.0 01.Apr.2030 335.0
EQH EQUITABLE HOLDINGS INC Versicherung 338.857,10 1.0 10248.0 692.0 28.März2055 670.0
MCO MOODYS CORPORATION Technologie 338.892,84 1.0 7033.0 1183.0 19.Aug.2041 275.0
ENIIM ENI SPA MTN RegS Energie 338.917,46 1.0 12144.0 334.0 29.Jan.2029 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 338.921,32 1.0 10257.0 478.0 26.Feb.2031 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.187,62 1.0 10235.0 408.0 15.März2030 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 338.216,42 1.0 7380.0 406.0 24.Jan.2035 426.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 338.225,68 1.0 11239.0 457.0 30.Apr.2030 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 338.383,29 1.0 10549.0 833.0 15.Sept.2037 650.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 338.475,26 1.0 9647.0 133.0 12.Nov.2026 170.0
DGFP VINCI SA MTN RegS Transport 338.505,05 1.0 11126.0 489.0 26.Sept.2030 175.0
ET ENERGY TRANSFER PARTNERS LP Energie 338.523,59 1.0 9644.0 1189.0 15.Juni2048 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 338.544,73 1.0 11283.0 985.0 30.Juni2037 325.0
AMGN AMGEN INC Consumer Non-Cyclical 337.776,72 1.0 9542.0 335.0 22.Feb.2029 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 337.922,55 1.0 9565.0 920.0 01.Nov.2038 530.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 337.953,34 1.0 9440.0 1091.0 01.Feb.2043 515.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 337.965,94 1.0 8421.0 424.0 12.Juni2030 705.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 338.050,76 1.0 10172.0 396.0 29.Jan.2030 538.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 338.077,05 1.0 8432.0 1353.0 15.Juni2048 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 338.140,21 1.0 7736.0 1053.0 15.Jan.2043 475.0
AVGO BROADCOM INC Technologie 337.386,39 1.0 10270.0 559.0 15.Apr.2032 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 337.442,56 1.0 8861.0 1224.0 15.März2046 463.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 337.450,06 1.0 12001.0 553.0 28.Nov.2031 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 337.507,38 1.0 10187.0 319.0 01.März2029 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 337.553,20 1.0 11937.0 536.0 12.Sept.2032 358.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 337.660,52 1.0 11170.0 318.0 11.Okt.2028 100.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 337.687,40 1.0 9866.0 162.0 15.März2027 320.0
OVV OVINTIV INC Energie 337.115,18 1.0 10100.0 833.0 01.Feb.2038 650.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 337.116,83 1.0 12093.0 734.0 15.Feb.2034 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 337.157,58 1.0 12129.0 346.0 12.März2029 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 337.183,60 1.0 9555.0 584.0 13.Apr.2032 360.0
BPLN BP CAPITAL MARKETS BV RegS Energie 337.246,59 1.0 12201.0 447.0 12.Mai2030 377.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 336.562,18 1.0 12080.0 154.0 01.März2027 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 336.693,37 1.0 11214.0 284.0 26.Mai2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 336.698,28 1.0 7394.0 1163.0 11.März2041 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 336.739,68 1.0 9602.0 126.0 15.Okt.2026 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 336.875,37 1.0 11189.0 363.0 10.Apr.2029 150.0
ELV ELEVANCE HEALTH INC Versicherung 336.907,29 1.0 8768.0 1106.0 15.Jan.2043 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 336.120,36 1.0 12115.0 586.0 12.Apr.2032 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 336.150,80 1.0 11137.0 342.0 15.Jan.2029 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 336.167,34 1.0 10240.0 371.0 17.Okt.2029 497.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 336.173,86 1.0 8046.0 1318.0 01.Mai2049 435.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 336.226,14 1.0 8272.0 1180.0 15.März2045 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 336.261,90 1.0 10158.0 321.0 13.Feb.2029 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 336.283,40 1.0 14673.0 919.0 09.März2039 638.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 336.345,16 1.0 8278.0 1150.0 01.Sept.2042 390.0
SIKASW SIKA AG RegS Produktionsmittel 336.471,32 1.0 13283.0 306.0 28.Nov.2028 235.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 336.493,05 1.0 7431.0 1120.0 13.Mai2041 344.0
STLD STEEL DYNAMICS INC Basic Industry 336.506,14 1.0 10149.0 698.0 15.Aug.2034 538.0
T AT&T INC MTN RegS Kommunikation 335.752,10 1.0 6629.0 294.0 19.Sept.2028 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 335.764,73 1.0 11187.0 215.0 01.Sept.2027 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 335.836,41 1.0 11185.0 232.0 05.Nov.2027 13.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 335.840,96 1.0 10277.0 756.0 15.Aug.2035 580.0
BRKHEC PACIFICORP Elektro- 335.927,61 1.0 10129.0 666.0 15.Feb.2034 545.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 335.967,00 1.0 12173.0 186.0 30.Mai2027 413.0
CAT CATERPILLAR INC Produktionsmittel 336.050,52 1.0 8257.0 1160.0 15.Aug.2042 380.0
DGFP COFIROUTE SA MTN RegS Transport 336.110,53 1.0 11132.0 312.0 09.Sept.2028 75.0
WRB WR BERKLEY CORPORATION Versicherung 335.369,57 1.0 8744.0 1151.0 01.Aug.2044 475.0
ENIIM ENI SPA MTN RegS Energie 335.443,16 1.0 11988.0 722.0 15.Jan.2034 388.0
AMGN AMGEN INC Consumer Non-Cyclical 335.506,39 1.0 9864.0 367.0 18.Aug.2029 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 335.518,08 1.0 7828.0 1322.0 01.Nov.2047 394.0
MRK MERCK & CO INC Consumer Non-Cyclical 335.578,63 1.0 9578.0 187.0 10.Juni2027 170.0
HPQ HP INC Technologie 335.702,29 1.0 10109.0 230.0 15.Jan.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.909,04 1.0 11150.0 258.0 11.Feb.2028 30.0
COP CONOCOPHILLIPS CO Energie 334.947,33 1.0 8318.0 1205.0 15.Nov.2044 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 334.972,73 1.0 10290.0 557.0 19.März2031 50.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 335.010,88 1.0 8219.0 1289.0 21.Feb.2048 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 335.090,76 1.0 9463.0 1396.0 15.Apr.2054 520.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 335.109,18 1.0 11155.0 267.0 18.März2028 45.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 335.116,24 1.0 8256.0 1152.0 15.März2043 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 335.178,46 1.0 10083.0 315.0 11.Jan.2029 485.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 335.212,92 1.0 10271.0 627.0 05.Juni2033 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 334.553,09 1.0 9448.0 378.0 12.Sept.2034 361.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 334.611,87 1.0 11027.0 474.0 01.Mai2031 750.0
UPS UNITED PARCEL SERVICE INC Transport 334.635,76 1.0 10239.0 700.0 22.Mai2034 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 334.781,33 1.0 9548.0 403.0 15.Dez.2029 355.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 334.824,44 1.0 11115.0 451.0 21.März2030 138.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 334.884,13 1.0 11127.0 344.0 15.Juni2029 757.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 334.248,98 1.0 10168.0 255.0 12.Apr.2028 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 334.255,48 1.0 8319.0 1243.0 28.Nov.2044 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 334.338,19 1.0 6647.0 266.0 12.Mai2028 440.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 334.350,52 1.0 6052.0 1477.0 01.Dez.2051 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 334.408,42 1.0 11002.0 487.0 04.Sept.2030 149.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 333.680,57 1.0 11889.0 316.0 19.Nov.2028 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 333.685,85 1.0 10000.0 0.0 03.Juli2025 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 333.730,40 1.0 9988.0 533.0 08.März2032 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 333.747,72 1.0 11850.0 556.0 07.Okt.2031 332.0
ENBCN ENBRIDGE INC Energie 333.754,37 1.0 10142.0 159.0 05.Apr.2027 525.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 333.754,78 1.0 9454.0 870.0 15.Nov.2034 110.0
WM WASTE MANAGEMENT INC Produktionsmittel 333.767,25 1.0 10132.0 411.0 15.März2030 465.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 333.776,75 1.0 10987.0 752.0 15.Okt.2035 650.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 333.819,44 1.0 11071.0 298.0 16.Juli2028 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 333.854,31 1.0 11041.0 294.0 07.Juli2028 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 333.868,61 1.0 11106.0 464.0 15.Mai2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 333.871,04 1.0 10228.0 224.0 02.Dez.2028 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 333.881,59 1.0 10145.0 407.0 22.März2030 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 333.985,52 1.0 10116.0 1001.0 15.Sept.2040 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 333.353,39 1.0 8857.0 1180.0 01.Sept.2044 455.0
AES AES CORPORATION (THE) Elektro- 333.390,07 1.0 10211.0 263.0 01.Juni2028 545.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 333.390,36 1.0 10971.0 497.0 23.Okt.2030 175.0
MPLX MPLX LP Energie 333.430,28 1.0 10077.0 315.0 15.Feb.2029 480.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 333.454,64 1.0 10215.0 526.0 01.Dez.2031 521.0
KO COCA-COLA CO Consumer Non-Cyclical 333.526,39 1.0 11062.0 1346.0 14.Mai2044 350.0
FITB FIFTH THIRD BANCORP Bankwesen 333.531,78 1.0 10105.0 367.0 06.Sept.2030 489.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 333.565,30 1.0 10188.0 174.0 14.Mai2028 569.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 332.901,07 1.0 9370.0 409.0 15.Jan.2030 305.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 332.916,04 1.0 12041.0 272.0 29.Apr.2028 315.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 332.952,71 1.0 11038.0 323.0 25.Okt.2028 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 332.991,37 1.0 11817.0 122.0 31.Dez.2079 337.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 333.049,39 1.0 10047.0 734.0 11.Feb.2035 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 333.142,47 1.0 6635.0 435.0 30.Mai2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 333.190,77 1.0 8858.0 454.0 01.Mai2030 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 333.255,12 1.0 11097.0 276.0 21.Apr.2028 50.0
DIS WALT DISNEY CO Kommunikation 332.461,17 1.0 10875.0 826.0 01.März2037 615.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 332.478,22 1.0 9378.0 409.0 15.Dez.2029 290.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 332.577,16 1.0 8205.0 1263.0 30.März2049 586.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 332.614,89 1.0 11046.0 301.0 24.Juli2028 38.0
ITC ITC HOLDINGS CORP 144A Elektro- 332.706,52 1.0 10100.0 202.0 22.Sept.2027 495.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 332.755,61 1.0 11736.0 684.0 01.Aug.2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.767,76 1.0 11087.0 260.0 18.Feb.2028 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 332.805,34 1.0 11831.0 194.0 30.Aug.2027 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 332.100,00 1.0 10065.0 712.0 15.Sept.2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 332.138,62 1.0 10136.0 640.0 02.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 332.213,42 1.0 10159.0 132.0 20.Nov.2026 540.0
WMB WILLIAMS COMPANIES INC Energie 332.284,86 1.0 9448.0 477.0 15.Nov.2030 350.0
ADC AGREE LP REITS 332.353,03 1.0 8297.0 697.0 15.Juni2033 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 332.413,74 1.0 9353.0 445.0 21.Juni2030 360.0
AEE AMEREN CORPORATION Elektro- 331.741,24 1.0 10158.0 128.0 01.Dez.2026 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 331.792,94 1.0 9362.0 416.0 31.Jan.2030 280.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 331.822,93 1.0 7662.0 325.0 15.Feb.2034 528.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 331.850,33 1.0 12062.0 335.0 14.Dez.2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 331.888,16 1.0 10182.0 184.0 11.Juni2027 509.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 331.949,16 1.0 7808.0 0.0 31.Dez.2056 565.0
IT GARTNER INC 144A Technologie 331.957,47 1.0 9390.0 399.0 01.Okt.2030 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 332.009,59 1.0 10017.0 265.0 21.Juni2028 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 331.263,07 1.0 9434.0 440.0 30.Mai2030 350.0
HYUELE SK HYNIX INC RegS Technologie 331.499,77 1.0 10752.0 585.0 17.Jan.2033 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 330.855,23 1.0 10008.0 401.0 15.März2030 580.0
EVRG WESTAR ENERGY INC Elektro- 330.972,00 1.0 8171.0 1153.0 01.Apr.2043 410.0
IR INGERSOLL RAND INC Produktionsmittel 331.065,91 1.0 10162.0 179.0 15.Juni2027 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 331.080,95 1.0 12007.0 615.0 01.Juni2032 320.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 331.157,20 1.0 11017.0 371.0 27.Apr.2029 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 330.477,27 1.0 8162.0 1148.0 01.Okt.2042 395.0
WLNFP WORLDLINE SA MTN RegS Technologie 330.502,23 1.0 10627.0 292.0 12.Sept.2028 413.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 330.518,32 1.0 8707.0 585.0 01.Feb.2032 254.0
ENELIM ENEL SPA RegS Elektro- 330.640,07 1.0 11784.0 111.0 31.Dez.2079 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 330.646,72 1.0 10058.0 162.0 09.Apr.2027 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 330.676,54 1.0 11696.0 886.0 10.Jan.2039 688.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 330.683,25 1.0 10124.0 222.0 26.Nov.2028 509.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.692,80 1.0 10146.0 643.0 19.März2032 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 330.704,67 1.0 11963.0 663.0 13.Mai2034 391.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 330.722,12 1.0 11951.0 436.0 29.Apr.2031 363.0
PYPL PAYPAL HOLDINGS INC Technologie 330.019,54 1.0 9097.0 455.0 01.Juni2030 230.0
UBS UBS GROUP AG MTN RegS Bankwesen 330.219,29 1.0 13959.0 114.0 30.Sept.2027 700.0
BAC BANK OF AMERICA CORP Bankwesen 330.290,30 1.0 6473.0 1381.0 21.Juli2052 297.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.324,76 1.0 11008.0 288.0 12.Juni2029 50.0
MA MASTERCARD INC Technologie 330.332,83 1.0 10092.0 703.0 09.Mai2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 330.402,32 1.0 10019.0 748.0 15.März2035 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 329.656,73 1.0 10669.0 561.0 10.Jan.2034 669.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 329.979,72 1.0 10939.0 536.0 08.März2031 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 329.272,76 1.0 14011.0 437.0 06.Sept.2030 560.0
EOANGR E.ON SE RegS Elektro- 329.334,36 1.0 11760.0 1082.0 16.Jan.2040 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 329.411,24 1.0 10965.0 375.0 09.Mai2029 88.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 329.455,30 1.0 13100.0 1058.0 23.Mai2041 525.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 329.541,99 1.0 10968.0 469.0 29.Mai2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 329.608,50 1.0 10104.0 131.0 05.Dez.2026 500.0
SO GEORGIA POWER COMPANY Elektro- 329.608,91 1.0 9350.0 1365.0 15.Mai2052 513.0
ELV ELEVANCE HEALTH INC Versicherung 328.816,81 1.0 10078.0 733.0 15.Feb.2035 520.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 328.919,40 1.0 10931.0 320.0 03.Okt.2028 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 328.938,30 1.0 10101.0 399.0 17.Dez.2029 478.0
FOXA FOX CORP Kommunikation 329.024,98 1.0 10825.0 631.0 13.Okt.2033 650.0
BNP BNP PARIBAS SA 144A Bankwesen 329.122,06 1.0 9987.0 160.0 13.März2027 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 329.140,32 1.0 7296.0 801.0 10.Juni2035 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 329.176,68 1.0 10932.0 449.0 25.Feb.2030 100.0
CVECN CENOVUS ENERGY INC Energie 328.521,92 1.0 8638.0 578.0 15.Jan.2032 265.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 328.609,14 1.0 8101.0 1027.0 12.Sept.2039 374.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 328.622,38 1.0 10930.0 629.0 04.Juni2052 271.0
ALVGR ALLIANZ SE RegS Versicherung 328.656,49 1.0 10838.0 406.0 25.Sept.2049 130.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 328.742,55 1.0 12978.0 288.0 28.Aug.2028 369.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 328.780,41 1.0 10058.0 177.0 14.Mai2027 450.0
NEM NEWMONT CORPORATION Basic Industry 328.795,89 1.0 10802.0 939.0 01.Okt.2039 625.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 328.016,70 1.0 9893.0 312.0 15.Jan.2029 430.0
EFX EQUIFAX INC Technologie 328.042,58 1.0 9332.0 440.0 15.Mai2030 310.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 328.120,51 1.0 9907.0 145.0 12.Jan.2027 400.0
SNA SNAP-ON INCORPORATED Produktionsmittel 328.125,85 1.0 8065.0 1312.0 01.März2048 410.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 328.145,53 1.0 10664.0 869.0 14.Jan.2038 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 328.180,18 1.0 8709.0 575.0 15.Okt.2031 200.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 328.209,49 1.0 9955.0 1351.0 01.Apr.2054 570.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 328.221,10 1.0 11882.0 359.0 13.Mai2030 331.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 328.265,10 1.0 11751.0 115.0 30.Sept.2026 210.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 328.304,22 1.0 10920.0 316.0 14.Sept.2028 25.0
CMS CMS ENERGY CORPORATION Elektro- 328.325,44 1.0 10046.0 712.0 01.Juni2055 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 328.340,62 1.0 9335.0 398.0 01.Nov.2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 328.357,01 1.0 9841.0 721.0 01.März2035 545.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 328.386,40 1.0 10039.0 220.0 19.Nov.2029 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.651,24 1.0 9903.0 145.0 11.Jan.2027 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 327.654,06 1.0 11867.0 687.0 19.Mai2033 338.0
VMW VMWARE LLC Technologie 327.801,09 1.0 10025.0 422.0 15.Mai2030 470.0
T AT&T INC Kommunikation 327.812,97 1.0 10898.0 635.0 19.Mai2032 205.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 327.813,32 1.0 11812.0 251.0 24.Feb.2028 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 327.879,41 1.0 9972.0 377.0 06.Okt.2029 490.0
T AT&T INC Kommunikation 327.903,55 1.0 11892.0 455.0 01.Juni2030 315.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 327.903,92 1.0 8671.0 517.0 15.März2031 245.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 327.954,92 1.0 10885.0 345.0 17.Jan.2029 88.0
HTHROW BAA FUNDING LTD MTN RegS Transport 327.218,72 1.0 14490.0 528.0 10.Dez.2031 645.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 327.263,27 1.0 11883.0 191.0 16.Juni2028 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.368,08 1.0 13082.0 117.0 15.Dez.2031 199.0
WTW WILLIS NORTH AMERICA INC Versicherung 327.446,41 1.0 10053.0 181.0 15.Juni2027 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 327.489,54 1.0 6397.0 1306.0 08.Feb.2051 383.0
MRK MERCK & CO INC Consumer Non-Cyclical 327.514,45 1.0 8730.0 470.0 24.Juni2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 327.540,58 1.0 14105.0 384.0 23.Nov.2029 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 327.574,50 1.0 10885.0 460.0 15.Apr.2030 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 326.907,55 1.0 10846.0 429.0 03.Dez.2029 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 326.907,66 1.0 10046.0 567.0 19.Mai2031 88.0
INTNED ING GROEP NV FXD-FRN Bankwesen 326.911,29 1.0 10085.0 251.0 25.März2029 486.0
UBS UBS GROUP AG RegS Bankwesen 326.945,08 1.0 11759.0 337.0 12.Feb.2030 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 326.954,13 1.0 10057.0 49.0 30.Juni2026 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 326.361,50 1.0 9136.0 1177.0 15.Aug.2045 495.0
DOW DOW CHEMICAL CO Basic Industry 326.377,92 1.0 10789.0 1245.0 15.Mai2053 690.0
EOANGR E.ON SE RegS Elektro- 326.503,33 1.0 11741.0 1283.0 25.März2044 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 326.606,51 1.0 8668.0 490.0 14.Sept.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 326.686,62 1.0 10855.0 794.0 16.Mai2034 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 325.955,36 1.0 8114.0 1145.0 08.Dez.2046 529.0
TRGP TARGA RESOURCES CORP Energie 325.979,99 1.0 9817.0 1294.0 15.Mai2055 613.0
SAPGR SAP SE RegS Technologie 325.990,20 1.0 10861.0 381.0 18.Mai2029 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 326.124,70 1.0 10831.0 1699.0 30.Mai2054 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 326.137,18 1.0 9960.0 426.0 30.Apr.2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 326.148,54 1.0 7130.0 1129.0 01.März2042 350.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 326.193,28 1.0 9303.0 278.0 11.Juni2028 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 326.195,00 1.0 11722.0 808.0 28.Feb.2035 350.0
BASGR BASF SE RegS Basic Industry 326.211,24 1.0 10822.0 540.0 17.März2031 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 326.232,18 1.0 9921.0 209.0 24.Sept.2027 430.0
VOD VODAFONE GROUP PLC Kommunikation 326.245,25 1.0 10819.0 595.0 30.Nov.2032 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 326.313,30 1.0 11454.0 372.0 15.Juli2030 888.0
ES EVERSOURCE ENERGY Elektro- 326.334,12 1.0 10040.0 185.0 01.Juli2027 460.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 326.343,24 1.0 11618.0 179.0 27.Apr.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.352,81 1.0 11743.0 149.0 11.Jan.2027 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 325.918,69 1.0 13017.0 185.0 09.Juni2028 225.0
HANRUE HANNOVER RUECK SE RegS Versicherung 325.218,11 1.0 10744.0 387.0 09.Okt.2039 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 325.475,16 1.0 11753.0 436.0 08.Apr.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 324.750,85 1.0 10775.0 539.0 28.Feb.2031 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 324.771,77 1.0 9251.0 269.0 15.Apr.2028 130.0
EXR EXTRA SPACE STORAGE LP REITS 324.775,00 1.0 10552.0 455.0 15.Jan.2031 590.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 324.783,80 1.0 9854.0 97.0 15.Juli2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 324.807,68 1.0 12929.0 135.0 19.Nov.2026 75.0
CAMLNG CAMERON LNG LLC 144A Energie 324.837,98 1.0 8505.0 773.0 15.Jan.2038 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 324.877,65 1.0 9946.0 268.0 15.Mai2028 388.0
TAISEM TSMC ARIZONA CORP Technologie 324.970,59 1.0 9924.0 168.0 22.Apr.2027 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 324.380,52 1.0 9827.0 188.0 26.Juli2027 355.0
XOM EXXON MOBIL CORP Energie 324.419,88 1.0 6713.0 1444.0 16.Aug.2049 310.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 324.480,75 1.0 10759.0 411.0 20.Sept.2029 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.542,32 1.0 10518.0 304.0 16.Jan.2029 650.0
DELL DELL INC Technologie 324.583,49 1.0 10668.0 251.0 15.Apr.2028 710.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 324.662,79 1.0 9952.0 61.0 01.März2026 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 324.702,22 1.0 8578.0 512.0 15.Jan.2031 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 324.713,86 1.0 10763.0 423.0 29.Nov.2030 88.0
PPG PPG INDUSTRIES INC Basic Industry 323.922,28 1.0 11711.0 34.0 03.Nov.2025 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 323.923,07 1.0 10749.0 408.0 06.Sept.2029 50.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 323.980,59 1.0 10670.0 885.0 15.Apr.2038 605.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 324.048,27 1.0 9918.0 303.0 15.Nov.2028 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 324.074,28 1.0 9809.0 231.0 15.Jan.2028 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 324.213,18 1.0 9948.0 313.0 17.Jan.2029 400.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 324.232,66 1.0 8596.0 1201.0 21.Nov.2044 445.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 324.259,18 1.0 11762.0 875.0 11.Juni2036 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 324.264,24 1.0 9906.0 582.0 15.Juli2031 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 323.525,17 1.0 9840.0 107.0 15.Aug.2026 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 323.619,24 1.0 10742.0 632.0 07.Apr.2032 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 323.737,67 1.0 11632.0 783.0 04.März2036 363.0
GOOGL ALPHABET INC Technologie 323.764,23 1.0 11718.0 692.0 06.Mai2033 300.0
FDX FEDEX CORP Transport 323.769,08 1.0 9907.0 426.0 15.Mai2030 425.0
HCA HCA INC Consumer Non-Cyclical 323.838,17 1.0 6655.0 1404.0 15.Juli2051 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 323.103,73 1.0 9924.0 267.0 15.Juni2028 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 323.195,35 1.0 9943.0 542.0 01.Jan.2032 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 323.243,72 1.0 9839.0 152.0 02.März2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 323.251,67 1.0 9089.0 1369.0 15.Sept.2052 495.0
INTC INTEL CORPORATION Technologie 323.255,53 1.0 9174.0 297.0 12.Aug.2028 160.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 323.350,92 1.0 12926.0 195.0 18.Juni2027 160.0
AMAT APPLIED MATERIALS INC Technologie 323.351,70 1.0 9866.0 159.0 01.Apr.2027 330.0
FERSM FERROVIAL SE RegS Transport 323.446,62 1.0 12526.0 445.0 13.Sept.2030 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 323.463,40 1.0 9916.0 84.0 20.Mai2026 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 322.897,15 1.0 10712.0 420.0 23.Okt.2029 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 322.901,53 1.0 12651.0 815.0 25.Jan.2036 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 322.951,69 1.0 7941.0 1327.0 01.März2048 395.0
AET AETNA INC Versicherung 322.972,86 1.0 10734.0 785.0 15.Juni2036 663.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 322.996,73 1.0 13879.0 134.0 07.Dez.2027 618.0
AIB AIB GROUP PLC MTN 144A Bankwesen 322.997,15 1.0 10566.0 281.0 13.Sept.2029 661.0
WELL WELLTOWER INC MTN REITS 323.001,56 1.0 12563.0 738.0 01.Dez.2034 450.0
PFE PFIZER INC Consumer Non-Cyclical 323.029,17 1.0 7154.0 1152.0 28.Mai2040 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 323.030,86 1.0 9166.0 1150.0 15.Nov.2043 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 323.031,55 1.0 8905.0 1203.0 06.Mai2044 440.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 322.315,18 1.0 10700.0 393.0 06.Juli2029 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 322.359,50 1.0 14113.0 680.0 19.Dez.2033 525.0
NOW SERVICENOW INC Technologie 322.391,09 1.0 8643.0 486.0 01.Sept.2030 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 322.489,70 1.0 9194.0 410.0 01.Dez.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 322.542,19 1.0 9841.0 162.0 01.Apr.2027 330.0
AMGN AMGEN INC Consumer Non-Cyclical 322.596,90 1.0 8513.0 1299.0 15.Juni2048 456.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 321.980,47 1.0 11655.0 603.0 13.Mai2033 329.0
WPC WP CAREY INC REITS 322.109,16 1.0 9732.0 358.0 15.Juli2029 385.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 322.160,80 1.0 9408.0 220.0 15.Okt.2027 183.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 322.170,86 1.0 10658.0 1330.0 15.Nov.2053 620.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 322.207,25 1.0 10700.0 442.0 18.Jan.2030 75.0
MAA MID-AMERICA APARTMENTS LP REITS 322.207,89 1.0 9883.0 174.0 01.Juni2027 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 322.233,54 1.0 9795.0 337.0 07.März2029 374.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 322.275,04 1.0 12639.0 1051.0 26.Feb.2042 538.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 321.523,73 1.0 10437.0 306.0 15.Jan.2029 605.0
CB CHUBB INA HOLDINGS LLC Versicherung 321.526,04 1.0 10710.0 566.0 15.Juni2031 140.0
TAISEM TSMC ARIZONA CORP Technologie 321.571,82 1.0 9812.0 574.0 22.Apr.2032 425.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 321.625,70 1.0 12732.0 430.0 22.März2030 350.0
WMB WILLIAMS COMPANIES INC Energie 321.646,08 1.0 9879.0 178.0 15.Juni2027 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 321.076,01 1.0 12594.0 307.0 20.Okt.2028 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 321.091,44 1.0 9879.0 185.0 01.Juli2027 350.0
ES NSTAR ELECTRIC CO Elektro- 321.150,41 1.0 9782.0 418.0 01.Apr.2030 395.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 321.276,19 1.0 10699.0 474.0 19.Mai2030 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 321.322,17 1.0 11606.0 260.0 10.März2028 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 321.330,45 1.0 9819.0 809.0 15.Mai2036 525.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 321.354,32 1.0 10602.0 292.0 01.Nov.2028 650.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 321.404,51 1.0 11602.0 101.0 13.Juli2026 75.0
ENBCN ENBRIDGE INC MTN Energie 321.415,52 1.0 7453.0 413.0 22.Feb.2030 421.0
BAC BANK OF AMERICA NA Bankwesen 320.696,01 1.0 10562.0 814.0 15.Okt.2036 600.0
WELL WELLTOWER OP LLC REITS 320.846,79 1.0 9769.0 154.0 15.Feb.2027 270.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 321.022,99 1.0 11506.0 945.0 23.Jan.2037 325.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 320.264,54 1.0 7364.0 1373.0 15.Okt.2050 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 320.267,53 1.0 9838.0 180.0 15.Juni2027 343.0
WEMALL ORIGINAL WEMPI INC Industrial Other 320.602,18 1.0 7876.0 185.0 04.Okt.2027 779.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 319.862,13 1.0 7925.0 1106.0 22.Apr.2041 368.0
AZO AUTOZONE INC Zyklische Konsumgüter 319.892,48 1.0 9766.0 341.0 18.Apr.2029 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 319.895,48 1.0 11573.0 152.0 22.Jan.2027 115.0
ENELIM ENEL SPA NC30 RegS Elektro- 319.935,84 1.0 10485.0 462.0 31.Dez.2079 188.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 319.943,99 1.0 10286.0 1108.0 15.Okt.2045 635.0
PEP PEPSICO INC Consumer Non-Cyclical 319.957,34 1.0 9770.0 161.0 19.März2027 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 320.027,68 1.0 10571.0 503.0 08.Okt.2030 113.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 320.042,81 1.0 9029.0 580.0 14.Feb.2032 300.0
ACHMEA ACHMEA BV RegS Versicherung 320.086,58 1.0 11622.0 182.0 26.Mai2027 150.0
NKE NIKE INC Zyklische Konsumgüter 320.175,93 1.0 9779.0 164.0 27.März2027 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.193,24 1.0 10419.0 637.0 01.Feb.2035 605.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.197,01 1.0 10641.0 447.0 03.Feb.2030 66.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 320.241,93 1.0 11483.0 408.0 21.Nov.2029 225.0
MET METLIFE INC Versicherung 319.506,67 1.0 10401.0 630.0 15.Juli2033 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 319.521,21 1.0 12323.0 203.0 06.Sept.2027 475.0
PLD PROLOGIS LP REITS 319.656,08 1.0 9085.0 453.0 15.Apr.2030 225.0
BIIB BIOGEN INC Consumer Non-Cyclical 319.724,64 1.0 6341.0 1440.0 01.Mai2050 315.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 319.761,62 1.0 11179.0 1105.0 25.Sept.2042 430.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 319.773,04 1.0 10405.0 270.0 01.Aug.2028 605.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 319.797,83 1.0 7829.0 1296.0 01.Aug.2047 395.0
PSD PUGET SOUND ENERGY INC Elektro- 319.812,40 1.0 7975.0 1316.0 15.Juni2048 422.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 319.068,30 1.0 7945.0 1496.0 06.Dez.2057 440.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 319.069,93 1.0 10634.0 647.0 29.Juni2032 200.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 319.104,99 1.0 8971.0 568.0 15.Jan.2032 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 319.164,97 1.0 9783.0 67.0 11.März2026 120.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 319.195,84 1.0 8463.0 1244.0 25.Mai2047 475.0
DOW DOW CHEMICAL CO Basic Industry 319.216,36 1.0 11076.0 371.0 01.Nov.2029 738.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 319.340,46 1.0 9006.0 538.0 01.März2032 350.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 319.419,24 1.0 11486.0 212.0 13.Sept.2027 138.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 319.425,26 1.0 9652.0 532.0 01.März2052 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 318.711,63 1.0 9710.0 161.0 15.März2027 325.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 318.817,42 1.0 10417.0 242.0 14.März2028 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 318.819,34 1.0 11573.0 182.0 21.Mai2027 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 318.882,38 1.0 9296.0 1154.0 15.Feb.2045 510.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 318.886,67 1.0 7794.0 423.0 15.Juli2030 528.0
ATO ATMOS ENERGY CORPORATION Erdgas 318.278,32 1.0 6973.0 1415.0 15.Sept.2049 338.0
BMO BANK OF MONTREAL RegS Bankwesen 318.337,88 1.0 7817.0 286.0 07.Sept.2033 603.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 318.356,37 1.0 10014.0 121.0 18.Okt.2027 451.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 318.361,70 1.0 10312.0 634.0 15.Feb.2039 788.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 318.399,74 1.0 11432.0 1377.0 26.Feb.2045 360.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 318.437,10 1.0 10355.0 313.0 26.Jan.2029 600.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 318.457,11 1.0 12704.0 254.0 16.Juni2028 663.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 318.492,03 1.0 10612.0 737.0 23.Juni2033 138.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 318.495,41 1.0 10347.0 595.0 17.Jan.2033 588.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 318.550,37 1.0 10352.0 720.0 20.Apr.2035 595.0
ANNGR VONOVIA SE RegS Financial Other 318.557,69 1.0 10578.0 434.0 14.Dez.2029 63.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 318.568,00 1.0 7769.0 1276.0 26.Jan.2050 450.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 318.601,35 1.0 7841.0 166.0 15.Apr.2027 790.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 318.611,02 1.0 7049.0 1165.0 20.Nov.2040 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 317.915,52 1.0 10310.0 683.0 03.Juli2034 578.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 317.933,24 1.0 9706.0 100.0 12.Juli2026 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 318.006,24 1.0 11464.0 218.0 30.Sept.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 318.166,40 1.0 13720.0 386.0 18.Nov.2029 500.0
UBS UBS GROUP AG 144A Bankwesen 317.557,30 1.0 10357.0 649.0 08.Feb.2035 570.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 317.781,74 1.0 8965.0 576.0 01.März2032 340.0
ENBCN ENBRIDGE INC Energie 317.057,79 1.0 10490.0 298.0 15.Nov.2028 600.0
BRKHEC PACIFICORP Elektro- 317.066,54 1.0 9013.0 1342.0 01.Dez.2053 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 317.081,45 1.0 10444.0 291.0 15.Okt.2028 588.0
C CITIGROUP INC MTN RegS Bankwesen 317.123,40 1.0 11489.0 125.0 08.Okt.2027 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 317.155,14 1.0 11338.0 845.0 15.Sept.2037 655.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 317.274,10 1.0 10312.0 183.0 27.Juli2027 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 317.294,80 1.0 7707.0 1234.0 19.Jan.2052 499.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 317.332,42 1.0 11508.0 461.0 22.Mai2030 238.0
PSD PUGET SOUND ENERGY INC Elektro- 317.359,46 1.0 8214.0 1218.0 20.Mai2045 430.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 317.372,02 1.0 10309.0 145.0 08.Feb.2028 675.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 316.624,00 1.0 7383.0 155.0 05.Apr.2027 380.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 316.651,31 1.0 12379.0 697.0 28.Nov.2033 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 316.681,17 1.0 10512.0 410.0 10.Juni2030 720.0
SRGIM SNAM SPA MTN RegS Erdgas 316.764,97 1.0 9742.0 836.0 20.Juni2034 125.0
ETN EATON CORPORATION Produktionsmittel 316.810,12 1.0 8883.0 1389.0 23.Aug.2052 470.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 316.829,58 1.0 11626.0 128.0 30.Okt.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.835,82 1.0 10537.0 639.0 21.Mai2032 181.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 316.904,10 1.0 11044.0 869.0 30.Apr.2038 665.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 316.924,57 1.0 10439.0 589.0 17.Okt.2031 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 316.949,36 1.0 10308.0 625.0 15.Juli2033 555.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.960,22 1.0 10316.0 802.0 25.Jan.2037 620.0
HUM HUMANA INC Versicherung 316.983,07 1.0 10369.0 599.0 01.März2033 588.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 316.989,86 1.0 10274.0 678.0 05.Juli2034 595.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 316.996,35 1.0 10446.0 739.0 15.Apr.2035 563.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 316.202,90 1.0 7734.0 278.0 02.Aug.2033 568.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 316.209,57 1.0 7278.0 1390.0 21.Jan.2050 363.0
CSX CSX CORP Transport 316.237,50 1.0 9677.0 620.0 15.Nov.2032 410.0
UBS UBS GROUP AG 144A Bankwesen 316.247,45 1.0 7317.0 1150.0 11.Feb.2043 318.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 316.408,94 1.0 11768.0 129.0 24.Okt.2026 213.0
TD TORONTO-DOMINION BANK/THE Bankwesen 316.409,83 1.0 7782.0 289.0 08.Sept.2028 549.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 316.439,07 1.0 10377.0 283.0 21.Sept.2028 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 316.473,37 1.0 10362.0 655.0 04.März2035 572.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 316.503,47 1.0 9618.0 1347.0 15.Okt.2054 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 316.517,29 1.0 11455.0 261.0 15.März2028 155.0
BIIB BIOGEN INC Consumer Non-Cyclical 316.529,90 1.0 9006.0 447.0 01.Mai2030 225.0
EOANGR E.ON SE MTN RegS Elektro- 315.838,57 1.0 11465.0 130.0 24.Okt.2026 25.0
UNP UNION PACIFIC CORPORATION Transport 315.847,19 1.0 8278.0 1324.0 01.März2049 430.0
TRGP TARGA RESOURCES CORP Energie 315.380,21 1.0 10265.0 1236.0 15.Feb.2053 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 315.396,64 1.0 12607.0 385.0 23.Mai2029 67.0
SGELN SAGE GROUP PLC RegS Technologie 315.398,13 1.0 11315.0 736.0 08.Feb.2034 288.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 315.398,58 1.0 9460.0 216.0 10.Dez.2029 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 315.413,66 1.0 13930.0 558.0 22.Mai2033 581.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 315.455,40 1.0 12595.0 225.0 04.Okt.2027 25.0
NGGLN NATIONAL GRID PLC Elektro- 315.478,49 1.0 10259.0 658.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.507,60 1.0 7283.0 1368.0 15.Aug.2049 370.0
DLR DIGITAL REALTY TRUST LP REITS 315.547,01 1.0 10261.0 226.0 15.Jan.2028 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.561,71 1.0 9705.0 94.0 18.Juni2026 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 315.626,98 1.0 11447.0 157.0 03.Feb.2027 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 315.667,85 1.0 10364.0 652.0 09.Juli2032 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 315.712,63 1.0 7839.0 1333.0 15.Nov.2048 410.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 314.992,29 1.0 10215.0 1276.0 25.Feb.2055 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 315.042,78 1.0 8282.0 1323.0 21.Sept.2048 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 315.063,86 1.0 8974.0 525.0 01.Juni2031 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.064,67 1.0 10368.0 534.0 13.Apr.2033 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.108,12 1.0 10247.0 726.0 09.Jan.2035 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 315.142,96 1.0 10335.0 668.0 15.März2034 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 315.193,52 1.0 8405.0 1516.0 02.Juli2064 495.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 315.228,06 1.0 8449.0 518.0 10.Feb.2031 180.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 315.295,08 1.0 10408.0 574.0 05.Juli2031 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 315.328,13 1.0 11235.0 594.0 01.März2033 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.581,12 1.0 11415.0 152.0 15.Jan.2027 45.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 314.600,47 1.0 10279.0 667.0 15.Feb.2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 314.617,69 1.0 7308.0 1415.0 01.Apr.2051 375.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 314.732,86 1.0 10239.0 392.0 09.Jan.2030 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 314.768,89 1.0 10350.0 400.0 01.Apr.2030 563.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 314.770,88 1.0 10278.0 653.0 26.Feb.2034 613.0
ARRFP APRR SA MTN RegS Transport 314.823,71 1.0 10414.0 700.0 17.Jan.2033 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 314.932,30 1.0 11365.0 198.0 09.Juli2027 75.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 314.200,19 1.0 13817.0 494.0 15.Apr.2031 508.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 314.207,22 1.0 10279.0 396.0 15.Feb.2030 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 314.209,50 1.0 10277.0 435.0 10.Aug.2030 498.0
SUI SUN COMMUNITIES OPERATING LP REITS 314.220,22 1.0 8852.0 537.0 15.Juli2031 270.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 314.466,85 1.0 13760.0 201.0 19.Sept.2028 558.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 314.523,56 1.0 9612.0 1035.0 15.Nov.2040 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 314.549,94 1.0 10234.0 690.0 15.Juli2034 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 314.557,18 1.0 6283.0 1578.0 21.Dez.2051 280.0
RY ROYAL BANK OF CANADA Bankwesen 314.562,56 1.0 7856.0 440.0 24.Juni2030 523.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 313.759,29 1.0 12291.0 560.0 21.Nov.2031 313.0
RDN RADIAN GROUP INC Versicherung 313.773,36 1.0 10378.0 329.0 15.Mai2029 620.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 313.800,86 1.0 10333.0 641.0 15.Okt.2033 595.0
CTPNV CTP NV MTN RegS Financial Other 313.819,95 1.0 12328.0 400.0 05.Feb.2030 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.888,93 1.0 9600.0 1341.0 14.Aug.2053 545.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 313.907,63 1.0 10436.0 539.0 14.Jan.2031 50.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 314.002,50 1.0 10179.0 419.0 15.Juli2030 613.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 314.028,87 1.0 8321.0 1130.0 15.Mai2042 410.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 314.077,75 1.0 10223.0 390.0 13.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.111,73 1.0 10309.0 289.0 11.Sept.2028 525.0
MET METLIFE INC Versicherung 314.140,24 1.0 10279.0 712.0 15.März2055 635.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 313.344,59 1.0 10215.0 106.0 17.Aug.2026 613.0
PFE PFIZER INC Consumer Non-Cyclical 313.474,97 1.0 8234.0 1326.0 15.Sept.2048 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 313.554,80 1.0 11319.0 326.0 20.Nov.2028 115.0
ABBV ABBVIE INC Consumer Non-Cyclical 313.559,90 1.0 11348.0 233.0 18.Nov.2027 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 313.645,58 1.0 13702.0 243.0 27.Feb.2028 511.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 313.673,44 1.0 8842.0 1273.0 01.Apr.2048 475.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 313.677,55 1.0 8902.0 522.0 06.Apr.2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 313.689,18 1.0 10001.0 655.0 11.Sept.2033 489.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 313.690,95 1.0 10298.0 326.0 20.März2030 560.0
RF REGIONS BANK MTN Bankwesen 313.694,58 1.0 10446.0 837.0 26.Juni2037 645.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 313.703,09 1.0 10378.0 298.0 16.Nov.2028 620.0
RWE RWE FINANCE US LLC 144A Elektro- 313.719,07 1.0 10333.0 673.0 16.Apr.2034 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 313.738,71 1.0 10283.0 327.0 05.März2029 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 313.053,64 1.0 8812.0 1224.0 01.Okt.2039 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.088,41 1.0 8744.0 1272.0 01.Feb.2049 480.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 313.177,52 1.0 9325.0 225.0 01.Nov.2027 138.0
BACR BARCLAYS PLC Bankwesen 313.192,66 1.0 10255.0 1235.0 12.März2055 604.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 313.207,14 1.0 12521.0 285.0 11.Mai2028 40.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 313.220,73 1.0 6894.0 217.0 09.Nov.2032 686.0
H HYATT HOTELS CORP Zyklische Konsumgüter 313.282,38 1.0 10200.0 141.0 30.Jan.2027 575.0
UNP UNION PACIFIC CORPORATION Transport 312.547,07 1.0 8266.0 884.0 06.Apr.2036 289.0
HEI HEICO CORP Produktionsmittel 312.569,44 1.0 10195.0 634.0 01.Aug.2033 535.0
PARA PARAMOUNT GLOBAL Kommunikation 312.613,14 1.0 7756.0 1238.0 19.Mai2050 495.0
TPR TAPESTRY INC Zyklische Konsumgüter 312.655,80 1.0 10137.0 401.0 11.März2030 510.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 312.677,87 1.0 10186.0 395.0 10.Jan.2030 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 312.706,02 1.0 9559.0 589.0 04.Mai2032 388.0
ETR ENTERGY CORPORATION Elektro- 312.740,79 1.0 10363.0 360.0 01.Dez.2054 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.741,09 1.0 9537.0 430.0 01.Apr.2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.787,98 1.0 9552.0 369.0 31.Juli2029 313.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 312.798,34 1.0 10310.0 619.0 15.Apr.2033 545.0
C CITIGROUP INC Bankwesen 312.808,78 1.0 10356.0 1029.0 30.Jan.2042 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.857,58 1.0 10207.0 466.0 25.Jan.2031 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.889,95 1.0 10196.0 231.0 12.Jan.2028 494.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 312.928,53 1.0 10211.0 240.0 28.Feb.2033 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 312.239,87 1.0 8813.0 585.0 26.Jan.2032 250.0
LIFP KLEPIERRE SA MTN RegS REITS 312.267,35 1.0 10371.0 542.0 17.Feb.2031 88.0
PAYX PAYCHEX INC Technologie 312.268,65 1.0 10287.0 556.0 15.Apr.2032 535.0
RDSALN SHELL FINANCE US INC Energie 312.275,61 1.0 6862.0 1453.0 06.Apr.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.383,24 1.0 9958.0 66.0 09.März2026 378.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 312.401,47 1.0 11252.0 427.0 15.Jan.2030 200.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 312.420,03 1.0 10217.0 112.0 13.Sept.2027 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 312.443,21 1.0 11064.0 876.0 26.Jan.2039 688.0
INTC INTEL CORPORATION Technologie 312.469,65 1.0 9382.0 1381.0 10.Feb.2063 590.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 312.507,09 1.0 10240.0 239.0 01.März2028 525.0
AEP AEP TEXAS INC Elektro- 311.719,98 1.0 10320.0 342.0 15.Mai2029 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.732,78 1.0 10248.0 488.0 21.März2031 510.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 311.745,76 1.0 11302.0 220.0 24.Sept.2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 311.774,20 1.0 10144.0 187.0 15.Juli2027 535.0
APH AMPHENOL CORPORATION Produktionsmittel 311.788,43 1.0 10271.0 333.0 05.Apr.2029 505.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 311.848,94 1.0 7696.0 1297.0 02.Okt.2047 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 311.906,28 1.0 10292.0 209.0 25.Okt.2027 563.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 311.923,82 1.0 10219.0 327.0 28.Feb.2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 311.952,82 1.0 10442.0 978.0 01.Mai2040 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 311.981,37 1.0 11204.0 849.0 15.Okt.2037 659.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 312.000,74 1.0 10290.0 445.0 15.Aug.2030 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 312.007,44 1.0 7626.0 234.0 20.Jan.2033 533.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 312.097,90 1.0 7441.0 1282.0 15.Apr.2046 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 312.107,13 1.0 12418.0 349.0 15.Mai2029 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.327,80 1.0 10167.0 279.0 03.Aug.2028 510.0
GOOGL ALPHABET INC Technologie 311.394,15 1.0 5330.0 1878.0 15.Aug.2060 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 311.415,34 1.0 10224.0 486.0 07.März2031 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 311.433,48 1.0 7655.0 325.0 23.Feb.2034 505.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 311.477,78 1.0 10366.0 453.0 12.Feb.2030 38.0
MU MICRON TECHNOLOGY INC Technologie 311.513,42 1.0 10269.0 251.0 15.Apr.2028 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 311.533,15 1.0 10297.0 1056.0 15.März2038 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 311.604,62 1.0 10200.0 317.0 15.Feb.2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 311.620,77 1.0 10146.0 102.0 07.Aug.2027 599.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 311.685,37 1.0 11498.0 365.0 26.Apr.2029 213.0
NEM NEWMONT CORPORATION Basic Industry 310.903,19 1.0 9522.0 437.0 13.Mai2030 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 310.903,83 1.0 10154.0 634.0 15.Aug.2033 550.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 310.909,38 1.0 10321.0 589.0 21.Apr.2042 185.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 310.912,87 1.0 12143.0 221.0 01.Nov.2027 375.0
EXC EXELON CORPORATION Elektro- 310.932,94 1.0 10211.0 243.0 15.März2028 515.0
FI FISERV INC Technologie 310.999,36 1.0 10205.0 674.0 15.März2034 545.0
KO COCA-COLA CO Consumer Non-Cyclical 311.005,82 1.0 7296.0 1165.0 01.Juni2040 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 311.039,58 1.0 8849.0 537.0 23.Apr.2031 195.0
DD DUPONT DE NEMOURS INC Basic Industry 311.119,60 1.0 10336.0 937.0 15.Nov.2038 532.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 311.152,59 1.0 7711.0 1272.0 01.Nov.2046 398.0
MA MASTERCARD INC Technologie 311.159,62 1.0 10219.0 242.0 09.März2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 311.162,64 1.0 10176.0 240.0 16.Feb.2028 519.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 311.185,98 1.0 10167.0 666.0 16.Feb.2034 546.0
EQIX EQUINIX INC Technologie 311.255,60 1.0 8860.0 532.0 15.Mai2031 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 311.260,88 1.0 12445.0 237.0 08.Dez.2027 63.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 311.302,67 1.0 9317.0 701.0 17.Jan.2035 570.0
RESONA RESONA BANK LTD RegS Bankwesen 310.600,21 1.0 10132.0 234.0 22.Jan.2028 498.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.643,76 1.0 10200.0 290.0 25.Sept.2028 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 310.752,58 1.0 10357.0 449.0 01.Jan.2031 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 310.774,65 1.0 9474.0 199.0 01.Aug.2027 210.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 310.784,83 1.0 10290.0 597.0 18.Sept.2031 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 310.796,22 1.0 7139.0 588.0 10.Feb.2038 674.0
COP CONOCOPHILLIPS CO Energie 310.810,09 1.0 10081.0 538.0 15.Jan.2032 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 310.839,56 1.0 11226.0 546.0 01.Mai2032 700.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 310.842,75 1.0 10191.0 681.0 07.März2034 535.0
ATH ATHENE HOLDING LTD Versicherung 310.851,69 1.0 10283.0 1277.0 19.Mai2055 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 310.091,59 1.0 10237.0 210.0 01.Nov.2027 585.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 310.142,32 1.0 9030.0 1223.0 01.Nov.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 310.150,82 1.0 10248.0 1349.0 15.Mai2055 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 310.152,62 1.0 10190.0 119.0 02.Okt.2026 593.0
CSX CSX CORP Transport 310.161,83 1.0 8714.0 1135.0 01.März2043 440.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 310.175,49 1.0 10089.0 353.0 18.Juli2029 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 310.229,17 1.0 11186.0 433.0 20.Jan.2030 180.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 310.243,58 1.0 11167.0 326.0 25.Nov.2028 163.0
AVGO BROADCOM INC Technologie 310.289,61 1.0 10235.0 416.0 15.Apr.2030 505.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 310.317,69 1.0 10206.0 674.0 04.Apr.2034 563.0
DOC HEALTHPEAK OP LLC REITS 310.336,35 1.0 10139.0 728.0 15.Feb.2035 538.0
PEP PEPSICO INC Consumer Non-Cyclical 310.340,04 1.0 9437.0 373.0 29.Juli2029 263.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 310.355,57 1.0 9440.0 1057.0 15.Okt.2041 513.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 310.476,59 1.0 12089.0 303.0 11.Okt.2028 388.0
CI CIGNA GROUP Consumer Non-Cyclical 309.854,81 1.0 6785.0 1411.0 15.März2050 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 309.870,24 1.0 10111.0 1531.0 12.Feb.2065 560.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 309.887,14 1.0 10099.0 102.0 28.Juli2027 539.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 309.906,92 1.0 10136.0 322.0 31.Jan.2029 460.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 309.913,96 1.0 10131.0 238.0 04.Feb.2028 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 309.944,50 1.0 7687.0 497.0 30.Apr.2031 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 309.961,87 1.0 11244.0 461.0 21.Mai2030 200.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 309.968,59 1.0 7639.0 244.0 22.März2028 538.0
ARW ARROW ELECTRONICS INC Technologie 309.988,57 1.0 10146.0 361.0 21.Aug.2029 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.996,34 1.0 7639.0 1364.0 22.März2050 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 310.004,84 1.0 8788.0 475.0 10.Aug.2030 175.0
XEL XCEL ENERGY INC Elektro- 309.318,96 1.0 10147.0 666.0 15.März2034 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 309.326,01 1.0 10873.0 567.0 29.Juli2031 160.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.337,32 1.0 10265.0 351.0 30.Mai2029 515.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 309.465,14 1.0 6320.0 2149.0 08.Dez.2117 254.0
DELL DELL INTERNATIONAL LLC Technologie 309.481,80 1.0 10201.0 684.0 15.Apr.2034 540.0
AIA AIA GROUP LTD MTN 144A Versicherung 309.506,67 1.0 10187.0 681.0 05.Apr.2034 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 309.536,40 1.0 10254.0 343.0 20.Mai2030 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 309.536,45 1.0 11213.0 253.0 31.Jan.2028 88.0
SRE SEMPRA Erdgas 309.538,74 1.0 10091.0 96.0 01.Aug.2026 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 309.581,56 1.0 7589.0 363.0 01.Aug.2034 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 309.629,58 1.0 10098.0 314.0 15.Jan.2029 480.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 309.630,93 1.0 10217.0 369.0 01.Nov.2030 617.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 309.642,68 1.0 10120.0 700.0 15.Aug.2034 530.0
CPT CAMDEN PROPERTY TRUST REITS 309.670,52 1.0 9527.0 367.0 01.Juli2029 315.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 308.875,40 1.0 10078.0 318.0 25.Jan.2029 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 308.893,59 1.0 13532.0 723.0 15.Sept.2034 488.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 308.900,49 1.0 7646.0 1140.0 06.Apr.2041 320.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 308.924,56 1.0 11911.0 867.0 04.Juli2036 381.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 308.957,01 1.0 10141.0 115.0 18.Sept.2026 545.0
O REALTY INCOME CORPORATION REITS 308.968,64 1.0 8689.0 1243.0 15.März2047 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 308.974,96 1.0 10154.0 666.0 04.Apr.2034 595.0
WOORIB WOORI BANK MTN RegS Bankwesen 308.989,87 1.0 10091.0 320.0 24.Jan.2029 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 309.145,79 1.0 10159.0 623.0 14.März2033 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 309.171,88 1.0 10024.0 1341.0 15.März2055 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 309.174,33 1.0 10228.0 605.0 04.Nov.2031 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 309.227,77 1.0 10091.0 145.0 18.Jan.2027 475.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 309.249,43 1.0 10237.0 604.0 24.Okt.2031 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 309.268,96 1.0 10125.0 321.0 08.Feb.2029 460.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 308.503,33 1.0 10225.0 218.0 21.Nov.2027 510.0
KR KROGER CO Consumer Non-Cyclical 308.542,50 1.0 10076.0 308.0 15.Jan.2029 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.571,07 1.0 10237.0 612.0 01.Nov.2031 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 308.572,08 1.0 7124.0 1854.0 15.Okt.2050 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 308.626,03 1.0 11142.0 530.0 27.Feb.2031 200.0
MA MASTERCARD INC Technologie 308.690,59 1.0 10132.0 245.0 15.März2028 455.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.701,33 1.0 10151.0 555.0 01.Apr.2032 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 308.735,07 1.0 10051.0 662.0 19.Jan.2034 530.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 308.757,11 1.0 10148.0 392.0 30.Sept.2031 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 308.779,74 1.0 8807.0 524.0 17.Juni2031 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.794,87 1.0 10094.0 359.0 26.Juli2030 460.0
COR CENCORA INC Consumer Non-Cyclical 308.133,59 1.0 10075.0 734.0 15.Feb.2035 515.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 308.156,15 1.0 6812.0 713.0 29.Nov.2034 591.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 308.162,47 1.0 11873.0 426.0 20.März2030 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 308.253,11 1.0 8693.0 1169.0 01.Apr.2044 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 308.261,65 1.0 7573.0 1885.0 04.Sept.2049 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.268,13 1.0 10030.0 50.0 09.Jan.2026 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 308.282,91 1.0 10166.0 880.0 11.März2036 263.0
CI CIGNA GROUP Consumer Non-Cyclical 308.339,61 1.0 10213.0 344.0 15.Mai2029 500.0
SRGIM SNAM SPA MTN RegS Erdgas 307.686,10 1.0 13596.0 818.0 26.Nov.2036 575.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 307.708,03 1.0 10103.0 331.0 12.März2029 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.950,37 1.0 10064.0 362.0 01.Aug.2029 480.0
CDW CDW LLC Technologie 308.009,66 1.0 10067.0 694.0 22.Aug.2034 555.0
C CITIBANK NA Bankwesen 308.012,79 1.0 10067.0 97.0 06.Aug.2026 493.0
STT STATE STREET CORP Bankwesen 308.040,65 1.0 10177.0 421.0 24.Apr.2030 483.0
RTX RTX CORP Produktionsmittel 308.043,54 1.0 10182.0 122.0 08.Nov.2026 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 307.247,47 1.0 10046.0 1312.0 04.März2054 597.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 307.269,95 1.0 10009.0 230.0 26.Jan.2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 307.353,59 1.0 9333.0 1154.0 01.Apr.2044 490.0
META META PLATFORMS INC Kommunikation 307.354,18 1.0 10082.0 366.0 15.Aug.2029 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 307.536,00 1.0 5852.0 1581.0 24.Juni2050 245.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 307.579,10 1.0 10063.0 64.0 02.März2026 569.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.598,67 1.0 10148.0 491.0 15.Apr.2031 490.0
C CITIGROUP INC Bankwesen 306.837,78 1.0 10956.0 1051.0 13.Sept.2043 667.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 306.942,51 1.0 11295.0 538.0 15.März2032 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 306.955,64 1.0 10062.0 1211.0 01.Apr.2053 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 306.957,33 1.0 10163.0 420.0 13.Mai2031 510.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 306.972,88 1.0 10152.0 583.0 09.Nov.2033 549.0
TMUS T-MOBILE USA INC Kommunikation 306.998,02 1.0 10991.0 1333.0 11.Feb.2045 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 307.010,48 1.0 9377.0 390.0 01.Okt.2029 275.0
OKE ONEOK INC Energie 307.018,60 1.0 10140.0 120.0 01.Nov.2026 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 307.024,95 1.0 10112.0 408.0 02.Apr.2030 491.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 307.051,38 1.0 10054.0 237.0 15.Feb.2028 475.0
PEP PEPSICO INC Consumer Non-Cyclical 307.112,02 1.0 11158.0 280.0 06.Mai2028 50.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 307.112,96 1.0 10111.0 641.0 16.Apr.2054 595.0
CAT CATERPILLAR INC Produktionsmittel 307.113,35 1.0 10169.0 757.0 15.Mai2035 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.123,37 1.0 10189.0 225.0 29.Nov.2027 525.0
WDSAU WOODSIDE FINANCE LTD Energie 307.128,20 1.0 10170.0 560.0 19.Mai2032 570.0
AVGO BROADCOM INC Technologie 307.157,06 1.0 10136.0 253.0 15.Apr.2028 480.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 307.166,61 1.0 10194.0 264.0 30.Mai2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 307.173,57 1.0 11912.0 757.0 27.Aug.2034 377.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 306.474,50 1.0 10145.0 573.0 08.Mai2032 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 306.492,30 1.0 12068.0 241.0 13.Jan.2028 350.0
BACR BARCLAYS PLC Bankwesen 306.523,07 1.0 10067.0 203.0 10.Sept.2028 484.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 306.580,36 1.0 10193.0 272.0 14.Juni2028 532.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 306.610,91 1.0 10193.0 272.0 12.Juni2028 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.638,39 1.0 10051.0 198.0 19.Aug.2027 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 306.643,15 1.0 9944.0 1102.0 05.Juli2044 565.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 306.659,34 1.0 10151.0 605.0 25.Okt.2031 88.0
BMO BANK OF MONTREAL MTN Bankwesen 306.773,22 1.0 10085.0 201.0 14.Sept.2027 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.788,88 1.0 10104.0 253.0 30.März2028 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 306.809,82 1.0 10195.0 310.0 08.Dez.2028 485.0
META META PLATFORMS INC Kommunikation 306.043,59 1.0 10021.0 716.0 15.Aug.2034 475.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 306.050,84 1.0 7630.0 1316.0 30.Sept.2047 385.0
EXE EXPAND ENERGY CORP Energie 306.054,44 1.0 10042.0 240.0 15.März2030 538.0
MCK MCKESSON CORP Consumer Non-Cyclical 306.064,61 1.0 10155.0 758.0 30.Mai2035 525.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 306.086,49 1.0 10145.0 765.0 20.Mai2035 500.0
NOTHLL GENFINANCE II PLC RegS Financial Other 306.167,32 1.0 13583.0 945.0 21.Dez.2039 606.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 306.298,78 1.0 10005.0 669.0 12.Feb.2034 527.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 306.344,29 1.0 10165.0 727.0 01.Dez.2034 535.0
CMI CUMMINS INC Zyklische Konsumgüter 306.384,13 1.0 8703.0 485.0 01.Sept.2030 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 305.618,76 1.0 11931.0 207.0 03.Sept.2027 302.0
VTRS MYLAN II BV Consumer Non-Cyclical 305.642,32 1.0 8126.0 1140.0 15.Juni2046 525.0
PSX PHILLIPS 66 CO Energie 305.663,18 1.0 10146.0 221.0 01.Dez.2027 495.0
PLD PROLOGIS LP REITS 305.734,13 1.0 10111.0 754.0 15.Mai2035 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 305.740,89 1.0 10070.0 250.0 03.Apr.2028 490.0
WDSAU WOODSIDE FINANCE LTD Energie 305.747,47 1.0 10127.0 422.0 19.Mai2030 540.0
UBS UBS GROUP AG RegS Bankwesen 305.752,25 1.0 11108.0 262.0 24.Feb.2028 25.0
BPCEGP BPCE SA 144A Bankwesen 305.839,92 1.0 8636.0 497.0 20.Jan.2032 228.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 305.843,37 1.0 11921.0 373.0 26.Aug.2029 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.855,87 1.0 10136.0 424.0 20.Mai2031 507.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 305.878,63 1.0 9743.0 153.0 15.Feb.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.938,42 1.0 10197.0 646.0 01.Juli2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.987,88 1.0 10137.0 429.0 15.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 305.997,35 1.0 10151.0 435.0 15.Juli2030 545.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 306.002,68 1.0 10052.0 792.0 01.Dez.2035 494.0
HANRUE HANNOVER RUECK SE RegS Versicherung 305.306,10 1.0 10176.0 616.0 30.Juni2042 138.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 305.310,59 1.0 10116.0 222.0 19.Nov.2028 513.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 305.407,69 1.0 10217.0 458.0 04.Feb.2039 688.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 305.420,80 1.0 10087.0 385.0 17.Okt.2029 449.0
ENIIM ENI SPA MTN RegS Energie 305.432,31 1.0 11078.0 552.0 18.Mai2031 200.0
RDSALN SHELL FINANCE US INC Energie 305.470,65 1.0 7718.0 1303.0 12.Sept.2046 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 305.492,33 1.0 11870.0 688.0 05.Aug.2033 328.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 305.493,39 1.0 9992.0 697.0 12.März2040 625.0
BWA BORGWARNER INC Zyklische Konsumgüter 305.522,20 1.0 10170.0 565.0 19.Mai2031 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 305.538,88 1.0 10017.0 19.0 12.Sept.2025 550.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 305.573,60 1.0 12071.0 581.0 22.Feb.2032 363.0
SPG SIMON PROPERTY GROUP LP REITS 305.578,89 1.0 10001.0 1308.0 08.März2053 585.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 305.587,77 1.0 10109.0 384.0 05.Nov.2030 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 304.820,87 1.0 10047.0 692.0 10.Apr.2034 499.0
MACIFS MACIF RegS Versicherung 304.821,11 1.0 10153.0 621.0 21.Juni2052 213.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 304.970,09 1.0 10139.0 707.0 13.Juni2034 510.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 305.000,28 1.0 10120.0 535.0 22.Jan.2031 91.0
MCK MCKESSON CORP Consumer Non-Cyclical 305.015,92 1.0 10123.0 576.0 30.Mai2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 305.042,79 1.0 10094.0 732.0 13.Mai2036 542.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 305.052,23 1.0 9927.0 390.0 01.Feb.2030 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 305.106,07 1.0 11034.0 536.0 17.März2031 175.0
DUK FLORIDA POWER CORPORATION Elektro- 305.116,66 1.0 10906.0 846.0 15.Sept.2037 635.0
PNLNA POSTNL NV RegS Transport 305.125,12 1.0 12174.0 516.0 12.Juni2031 475.0
DTE DTE ENERGY COMPANY Elektro- 305.156,99 1.0 10130.0 265.0 01.Juni2028 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 305.185,48 1.0 10089.0 82.0 08.Mai2026 562.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 304.399,14 1.0 9260.0 331.0 12.Jan.2029 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 304.403,83 1.0 10102.0 348.0 01.Juni2029 515.0
ORCL ORACLE CORPORATION Technologie 304.419,44 1.0 10075.0 423.0 06.Mai2030 465.0
DTE DTE ELECTRIC COMPANY Elektro- 304.511,34 1.0 10109.0 136.0 01.Dez.2026 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 304.512,60 1.0 9959.0 1316.0 05.März2054 590.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 304.582,74 1.0 11045.0 460.0 29.Apr.2030 150.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 304.657,40 1.0 10080.0 419.0 09.Mai2031 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.750,94 1.0 10080.0 385.0 01.Nov.2029 463.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 304.789,80 1.0 6772.0 1450.0 01.Juli2049 319.0
RWE RWE FINANCE US LLC 144A Elektro- 303.998,09 1.0 10001.0 1282.0 16.Apr.2054 625.0
HBRLN HARBOUR ENERGY PLC 144A Energie 304.138,88 1.0 9978.0 709.0 01.Apr.2035 633.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 304.139,07 1.0 12018.0 500.0 13.März2031 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 304.140,47 1.0 10029.0 250.0 30.März2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.220,11 1.0 6635.0 1495.0 15.Feb.2053 330.0
DHLGR DEUTSCHE POST AG RegS Transport 304.236,27 1.0 11053.0 379.0 20.Mai2029 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 304.318,10 1.0 9845.0 112.0 15.Sept.2026 335.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 304.361,14 1.0 10039.0 1453.0 17.Okt.2052 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 304.365,30 1.0 11923.0 856.0 01.Sept.2038 750.0
DUK DUKE ENERGY CORP Elektro- 304.371,92 1.0 10018.0 246.0 15.März2028 430.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 304.375,21 1.0 10074.0 582.0 12.Juli2031 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 303.604,52 1.0 12124.0 358.0 15.Juni2029 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 303.626,72 1.0 12093.0 274.0 20.Mai2029 375.0
UNP UNION PACIFIC CORPORATION Transport 303.641,43 1.0 9919.0 616.0 20.Jan.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 303.717,85 1.0 8572.0 1445.0 15.Okt.2058 495.0
AMGN AMGEN INC Consumer Non-Cyclical 303.789,87 1.0 10992.0 843.0 01.Juni2037 638.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 303.808,84 1.0 10101.0 92.0 15.Juni2026 547.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.837,17 1.0 9996.0 374.0 09.Sept.2029 420.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 303.850,85 1.0 7996.0 1375.0 05.Apr.2052 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 303.907,53 1.0 8463.0 1217.0 01.Feb.2050 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 303.938,32 1.0 10071.0 298.0 15.Nov.2028 465.0
JPM JPMORGAN CHASE & CO Bankwesen 303.948,76 1.0 8663.0 498.0 19.Nov.2031 176.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 303.185,07 1.0 9317.0 326.0 14.Dez.2028 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 303.219,40 1.0 11024.0 292.0 16.Juni2028 38.0
MS MORGAN STANLEY MTN Bankwesen 303.223,20 1.0 12075.0 792.0 22.Mai2036 410.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 303.269,44 1.0 9851.0 771.0 09.Jan.2036 538.0
MCK MCKESSON CORP Consumer Non-Cyclical 303.278,73 1.0 10068.0 432.0 30.Mai2030 465.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 303.396,33 1.0 10082.0 1146.0 24.Mai2039 250.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 303.396,50 1.0 9321.0 280.0 01.Juni2028 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 303.397,43 1.0 8625.0 489.0 18.Sept.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.429,49 1.0 10076.0 434.0 03.Juni2030 481.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.494,88 1.0 10042.0 219.0 01.Nov.2027 438.0
ETN EATON CORPORATION Produktionsmittel 303.541,73 1.0 8603.0 1158.0 02.Nov.2042 415.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 303.557,15 1.0 9918.0 181.0 17.Juli2027 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 302.788,51 1.0 11935.0 420.0 21.Jan.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.839,79 1.0 10058.0 271.0 02.Juni2028 457.0
CI CIGNA GROUP Consumer Non-Cyclical 302.845,04 1.0 7488.0 1307.0 15.Okt.2047 388.0
DOC DOC DR LLC REITS 302.865,74 1.0 9968.0 148.0 15.März2027 430.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 302.900,91 1.0 9908.0 323.0 01.Feb.2029 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.984,96 1.0 10078.0 645.0 20.Feb.2032 50.0
WDSAU WOODSIDE FINANCE LTD Energie 303.041,00 1.0 10043.0 262.0 19.Mai2028 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 303.062,16 1.0 7396.0 1073.0 21.Jan.2043 403.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 303.068,90 1.0 10005.0 258.0 16.Apr.2028 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 303.096,56 1.0 9905.0 1110.0 22.Feb.2044 550.0
BACR BARCLAYS PLC Bankwesen 303.112,25 1.0 9090.0 1217.0 10.Jan.2047 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 303.125,05 1.0 10095.0 95.0 26.Juni2026 565.0
WMT WALMART INC Zyklische Konsumgüter 302.379,07 1.0 7045.0 1222.0 22.Sept.2041 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 302.397,16 1.0 9937.0 374.0 05.Sept.2029 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 302.401,40 1.0 12034.0 742.0 16.Mai2034 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 302.417,15 1.0 7958.0 1355.0 01.Apr.2050 420.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 302.426,16 1.0 9864.0 606.0 26.Jan.2033 500.0
TEL TYCO ELECTRONICS GROUP SA Technologie 302.460,16 1.0 9941.0 60.0 15.Feb.2026 370.0
T AT&T INC Kommunikation 302.534,39 1.0 9513.0 1188.0 01.März2047 545.0
ORAFP ORANGE SA Kommunikation 302.564,25 1.0 9862.0 1105.0 06.Feb.2044 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 302.578,19 1.0 11944.0 149.0 06.Feb.2027 338.0
BRKHEC PACIFICORP Elektro- 301.969,51 1.0 9220.0 1340.0 15.Mai2054 550.0
AON AON CORP Versicherung 301.994,02 1.0 7416.0 1411.0 28.Feb.2052 390.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 302.013,91 1.0 9947.0 253.0 26.März2028 450.0
MET METLIFE INC 144A Versicherung 302.018,41 1.0 11865.0 1261.0 08.Apr.2068 925.0
CB CHUBB INA HOLDINGS LLC Versicherung 302.058,49 1.0 8505.0 1161.0 13.März2043 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 302.075,19 1.0 9939.0 249.0 05.März2028 402.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 302.206,22 1.0 9322.0 403.0 15.Nov.2029 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 302.219,77 1.0 9263.0 444.0 15.Mai2030 275.0
AAPL APPLE INC Technologie 302.250,72 1.0 10013.0 650.0 10.Mai2033 430.0
AAPL APPLE INC Technologie 302.267,95 1.0 10018.0 263.0 10.Mai2028 400.0
CCI CROWN CASTLE INC Kommunikation 302.296,05 1.0 8584.0 527.0 01.Apr.2031 210.0
MS MORGAN STANLEY MTN Bankwesen 302.302,43 1.0 9924.0 1215.0 24.März2051 560.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 302.329,82 1.0 10016.0 254.0 15.Mai2028 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 302.342,01 1.0 10941.0 799.0 01.Juni2036 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.596,28 1.0 9849.0 212.0 15.Feb.2078 538.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 301.613,03 1.0 10017.0 347.0 11.Juni2029 638.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 301.618,89 1.0 9898.0 190.0 16.Aug.2027 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 301.664,37 1.0 7418.0 1359.0 01.Dez.2047 360.0
RY ROYAL BANK OF CANADA Bankwesen 301.664,93 1.0 7046.0 248.0 28.Jan.2033 167.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.685,37 1.0 9924.0 248.0 02.März2028 396.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.773,58 1.0 9235.0 305.0 15.Sept.2028 170.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 301.839,80 1.0 8596.0 499.0 30.Okt.2030 160.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 301.862,51 1.0 10038.0 576.0 15.Juni2032 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 301.869,43 1.0 11867.0 912.0 22.Jan.2037 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.879,72 1.0 10050.0 187.0 23.Juni2027 488.0
VTR VENTAS REALTY LP REITS 301.931,43 1.0 9832.0 729.0 15.Jan.2035 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.949,11 1.0 10053.0 275.0 23.Juni2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 301.146,11 1.0 7446.0 1335.0 06.Okt.2046 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.273,13 1.0 9863.0 320.0 15.Jan.2029 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 301.303,41 1.0 9989.0 623.0 15.Jan.2032 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 301.306,92 1.0 11839.0 224.0 04.Nov.2027 275.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 301.475,47 1.0 9943.0 154.0 01.Apr.2027 420.0
AIB AIB GROUP PLC MTN RegS Bankwesen 301.496,93 1.0 11934.0 580.0 20.März2033 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.764,79 1.0 8530.0 564.0 15.Sept.2031 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.783,39 1.0 9866.0 237.0 31.Jan.2028 380.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 300.792,72 1.0 9882.0 726.0 09.Sept.2034 459.0
MTZ MASTEC INC. 144A Industrial Other 300.805,47 1.0 9856.0 266.0 15.Aug.2028 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 300.830,31 1.0 10006.0 185.0 15.Juni2032 460.0
CAT CATERPILLAR INC Produktionsmittel 300.838,81 1.0 7004.0 1465.0 09.Apr.2050 325.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.846,80 1.0 9860.0 144.0 06.Jan.2027 345.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 300.865,60 1.0 11872.0 419.0 28.Jan.2031 326.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 300.949,73 1.0 9897.0 326.0 11.März2029 438.0
MSFT MICROSOFT CORPORATION Technologie 300.963,27 1.0 9931.0 106.0 15.Sept.2026 340.0
LRFP LEGRAND SA RegS Produktionsmittel 300.984,98 1.0 10000.0 610.0 06.Okt.2031 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.012,11 1.0 9851.0 320.0 15.Dez.2028 388.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 301.098,59 1.0 9930.0 166.0 04.Apr.2027 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 300.411,77 1.0 9153.0 428.0 25.Feb.2030 256.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 300.431,90 1.0 9972.0 708.0 01.Juni2034 490.0
NI NISOURCE INC Erdgas 300.479,20 1.0 9779.0 1117.0 01.Feb.2045 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 300.491,52 1.0 9852.0 184.0 15.Juli2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 300.570,33 1.0 10640.0 1061.0 13.Juli2043 618.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 300.624,87 1.0 9953.0 875.0 23.Feb.2035 163.0
AUD AUD CASH Cash und/oder Derivate 300.149,84 1.0 6563.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.924,89 1.0 9957.0 87.0 25.Mai2026 390.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 299.966,57 1.0 11965.0 68.0 08.Juni2026 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.978,82 1.0 7370.0 409.0 01.Feb.2035 423.0
RSG REPUBLIC SERVICES INC Produktionsmittel 299.988,74 1.0 9948.0 258.0 15.Mai2028 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 299.993,38 1.0 9914.0 251.0 15.Apr.2028 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 300.002,80 1.0 9958.0 609.0 14.Okt.2031 50.0
OKE ONEOK INC Energie 300.057,41 1.0 9900.0 530.0 15.Okt.2031 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 300.070,14 1.0 9860.0 1334.0 03.Apr.2054 578.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 300.145,30 1.0 8003.0 1508.0 01.Juli2055 420.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 300.178,53 1.0 9908.0 159.0 11.Apr.2027 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.188,48 1.0 9854.0 146.0 11.Jan.2027 320.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 300.287,82 1.0 9845.0 185.0 20.Juli2027 365.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 300.321,61 1.0 9889.0 376.0 26.Sept.2029 455.0
TXN TEXAS INSTRUMENTS INC Technologie 299.525,28 1.0 9154.0 1552.0 18.Mai2063 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 299.637,21 1.0 7391.0 280.0 21.Aug.2028 380.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 299.680,26 1.0 9965.0 274.0 12.Juni2028 438.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 299.695,19 1.0 9990.0 278.0 08.Juli2028 444.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 299.709,78 1.0 9965.0 635.0 15.Juni2033 540.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 299.721,40 1.0 11892.0 431.0 24.März2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 299.723,94 1.0 11634.0 685.0 03.Sept.2033 365.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 299.725,97 1.0 9973.0 1222.0 09.Juni2040 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 299.751,20 1.0 9962.0 182.0 06.Juni2028 412.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.771,19 1.0 9941.0 891.0 25.Feb.2035 125.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 299.832,90 1.0 8532.0 623.0 20.Apr.2032 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 299.900,08 1.0 9826.0 1330.0 15.März2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 299.187,68 1.0 9895.0 161.0 14.Apr.2027 359.0
NVDA NVIDIA CORPORATION Technologie 299.241,52 1.0 7388.0 1635.0 01.Apr.2060 370.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 299.242,36 1.0 9975.0 442.0 08.Juli2030 469.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 299.345,74 1.0 9978.0 768.0 08.Juli2035 534.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 299.390,71 1.0 11916.0 505.0 19.Mai2036 419.0
AIA AIA GROUP LTD MTN 144A Versicherung 299.400,83 1.0 9854.0 750.0 30.März2035 495.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 299.426,10 1.0 9070.0 1132.0 15.Sept.2043 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 299.477,40 1.0 7009.0 1440.0 01.Dez.2061 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 299.479,73 1.0 9981.0 1752.0 01.Juli2111 560.0
AEDBB AEDIFICA SA RegS REITS 299.502,65 1.0 9912.0 594.0 09.Sept.2031 75.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 298.714,54 1.0 9919.0 32.0 28.Okt.2025 213.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 298.763,20 1.0 9927.0 19.0 12.Sept.2025 105.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 298.781,03 1.0 9898.0 575.0 13.Mai2032 450.0
SRGIM SNAM SPA MTN RegS Erdgas 298.841,28 1.0 10864.0 388.0 20.Juni2029 75.0
NDAFH NORDEA BANK ABP 144A Bankwesen 298.932,04 1.0 9939.0 15.0 28.Aug.2025 75.0
C CITIGROUP INC Bankwesen 298.933,11 1.0 10563.0 228.0 15.Jan.2028 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 298.972,29 1.0 9914.0 1094.0 01.Juni2044 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 298.994,82 1.0 9791.0 698.0 06.Sept.2034 545.0
ECL ECOLAB INC Basic Industry 299.023,84 1.0 8489.0 524.0 30.Jan.2031 130.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 299.038,94 1.0 9940.0 17.0 02.Sept.2025 85.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 299.060,73 1.0 9969.0 1158.0 08.Juli2046 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.066,30 1.0 9792.0 321.0 08.Jan.2029 365.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 299.095,67 1.0 9806.0 190.0 03.Aug.2027 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 299.105,73 1.0 9000.0 847.0 01.März2036 355.0
LIN LINDE FINANCE BV RegS Basic Industry 298.451,71 1.0 9941.0 667.0 19.Mai2032 55.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 298.502,21 1.0 10702.0 436.0 06.Okt.2030 638.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 298.529,98 1.0 13190.0 708.0 22.Mai2034 513.0
USB US BANCORP MTN Bankwesen 298.574,28 1.0 9897.0 79.0 27.Apr.2026 310.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 298.593,94 1.0 11836.0 595.0 21.März2032 325.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 297.900,28 1.0 10682.0 578.0 17.Sept.2031 163.0
INTC INTEL CORPORATION Technologie 297.901,82 1.0 9767.0 364.0 05.Aug.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 297.913,22 1.0 9888.0 225.0 01.Dez.2032 488.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 297.913,46 1.0 14760.0 592.0 16.Mai2033 773.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 297.931,55 1.0 9875.0 709.0 14.Dez.2032 88.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 297.967,46 1.0 6532.0 1492.0 15.Sept.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.979,02 1.0 9848.0 165.0 01.Apr.2027 335.0
HCA HCA INC Consumer Non-Cyclical 298.012,52 1.0 9757.0 1306.0 15.Sept.2054 595.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 298.183,82 1.0 9928.0 614.0 26.Mai2042 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 298.198,71 1.0 14191.0 276.0 21.Aug.2028 613.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 298.218,78 1.0 11741.0 126.0 16.Okt.2026 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 297.641,48 1.0 11776.0 590.0 28.Feb.2032 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 297.648,30 1.0 9127.0 1259.0 07.Mai2040 175.0
GGBRBZ GUSAP III LP RegS Basic Industry 297.734,15 1.0 9734.0 391.0 21.Jan.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 297.853,48 1.0 11858.0 461.0 14.Aug.2031 354.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 297.857,08 1.0 9863.0 796.0 20.Jan.2034 125.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 297.859,79 1.0 9121.0 1140.0 01.Juni2044 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 297.883,06 1.0 11729.0 222.0 21.Okt.2027 228.0
BAC BANK OF AMERICA CORP Bankwesen 297.888,78 1.0 7369.0 255.0 16.März2028 362.0
DVN DEVON ENERGY CORPORATION Energie 297.123,84 1.0 9750.0 708.0 15.Sept.2034 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 297.125,26 1.0 9874.0 351.0 08.Juni2029 460.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 297.160,03 1.0 9822.0 166.0 30.März2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 297.162,03 1.0 7386.0 737.0 15.Nov.2035 444.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 297.212,59 1.0 9829.0 126.0 26.Okt.2026 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 297.278,79 1.0 11859.0 280.0 01.Juni2033 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 297.344,64 1.0 9127.0 443.0 04.Juni2031 285.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 297.361,30 1.0 9736.0 1129.0 14.Aug.2038 170.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 297.422,37 1.0 9816.0 106.0 11.Aug.2026 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 296.726,69 1.0 11536.0 833.0 30.Aug.2035 338.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 296.734,28 1.0 7376.0 263.0 23.Mai2028 524.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 296.805,16 1.0 11792.0 72.0 24.März2026 250.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 296.815,16 1.0 8847.0 490.0 17.Dez.2030 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 296.827,93 1.0 6570.0 1525.0 02.Dez.2051 310.0
ETN EATON CORPORATION Produktionsmittel 296.838,03 1.0 9802.0 203.0 15.Sept.2027 310.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 296.841,48 1.0 9868.0 646.0 29.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 296.871,07 1.0 9879.0 738.0 25.Mai2033 138.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.871,84 1.0 9861.0 84.0 15.Mai2026 263.0
MSFT MICROSOFT CORPORATION Technologie 296.878,53 1.0 8952.0 1525.0 06.Feb.2057 450.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 296.907,66 1.0 11747.0 585.0 05.März2033 338.0
DTE DTE ELECTRIC COMPANY Elektro- 296.971,55 1.0 9763.0 1361.0 01.Apr.2053 540.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 296.977,72 1.0 9840.0 464.0 15.Nov.2030 455.0
PNC PNC BANK NA Bankwesen 297.027,63 1.0 9756.0 238.0 22.Jan.2028 325.0
DGFP VINCI SA 144A Transport 297.037,40 1.0 9816.0 340.0 10.Apr.2029 375.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 296.459,41 1.0 7339.0 428.0 28.März2030 376.0
SPG SIMON PROPERTY GROUP LP REITS 296.502,78 1.0 9855.0 131.0 30.Nov.2026 325.0
ELV ELEVANCE HEALTH INC Versicherung 296.522,01 1.0 10562.0 724.0 15.Dez.2034 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 296.601,56 1.0 9783.0 131.0 15.Nov.2026 290.0
SO SOUTHERN COMPANY (THE) Elektro- 296.667,40 1.0 9888.0 94.0 01.Juli2026 325.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 296.667,63 1.0 7323.0 475.0 22.Nov.2030 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 295.868,25 1.0 13077.0 117.0 16.Sept.2031 181.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 295.888,20 1.0 9831.0 266.0 01.Juni2028 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 295.931,80 1.0 9779.0 421.0 15.Apr.2030 400.0
MKL MARKEL GROUP INC Versicherung 295.986,09 1.0 9807.0 214.0 01.Nov.2027 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.015,97 1.0 7875.0 1326.0 15.Juni2047 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.030,56 1.0 9695.0 1434.0 15.Sept.2062 580.0
FTSCN FORTIS INC RegS Elektro- 296.042,92 1.0 7321.0 578.0 26.März2032 409.0
BCECN BELL CANADA INC Kommunikation 296.063,28 1.0 6942.0 452.0 14.Mai2030 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 296.125,41 1.0 10745.0 414.0 15.Sept.2029 25.0
SYF SYNCHRONY FINANCIAL Bankwesen 296.186,25 1.0 9839.0 220.0 01.Dez.2027 395.0
CPB CAMPBELLS CO Consumer Non-Cyclical 295.452,51 1.0 9046.0 443.0 24.Apr.2030 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 295.464,75 1.0 9764.0 211.0 18.Okt.2032 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 295.481,74 1.0 7517.0 1503.0 12.Aug.2056 300.0
CMCSA COMCAST CORPORATION Kommunikation 295.522,98 1.0 7728.0 1287.0 15.Aug.2047 400.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 295.563,81 1.0 9742.0 246.0 15.März2028 370.0
PEP PEPSICO INC Consumer Non-Cyclical 295.703,62 1.0 9800.0 120.0 06.Okt.2026 238.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 295.746,37 1.0 11764.0 610.0 15.Juni2032 363.0
SEGPLP SELP FINANCE SARL RegS REITS 295.789,98 1.0 10746.0 381.0 27.Mai2029 88.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 295.848,92 1.0 9667.0 621.0 15.Jan.2033 420.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 295.854,39 1.0 11733.0 24.0 27.Sept.2025 113.0
GS GOLDMAN SACHS GROUP INC Bankwesen 295.114,14 1.0 14532.0 249.0 10.Apr.2028 725.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 295.207,84 1.0 9800.0 306.0 01.Dez.2029 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 295.211,13 1.0 7363.0 402.0 10.Dez.2030 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 295.239,35 1.0 9681.0 1372.0 15.März2054 540.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 295.303,98 1.0 11650.0 118.0 25.Sept.2026 180.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 295.367,34 1.0 9805.0 130.0 03.Nov.2026 245.0
LAMON LA MONDIALE SAM RegS Versicherung 295.382,82 1.0 9831.0 231.0 21.Dez.2047 480.0
C CITIGROUP INC Bankwesen 295.417,14 1.0 7359.0 438.0 03.Juni2035 455.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 294.674,36 1.0 12866.0 750.0 28.Feb.2035 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 294.699,11 1.0 9737.0 211.0 19.Sept.2027 300.0
KR KROGER CO Consumer Non-Cyclical 294.726,51 1.0 9031.0 447.0 01.Mai2030 220.0
T AT&T INC Kommunikation 294.730,95 1.0 6403.0 1567.0 01.Feb.2061 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.788,26 1.0 7292.0 1470.0 15.Apr.2052 363.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 294.814,08 1.0 9743.0 212.0 29.Sept.2027 325.0
QRVO QORVO INC Technologie 294.880,54 1.0 9736.0 307.0 15.Okt.2029 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.893,48 1.0 9767.0 116.0 15.Sept.2026 213.0
ETN EATON CORPORATION Produktionsmittel 294.926,00 1.0 9708.0 638.0 15.März2033 415.0
EQIX EQUINIX INC Technologie 294.976,70 1.0 9797.0 131.0 18.Nov.2026 290.0
BIDU BAIDU INC Technologie 294.989,49 1.0 9793.0 75.0 09.Apr.2026 172.0
WSTP WESTPAC BANKING CORP Bankwesen 295.034,01 1.0 7314.0 635.0 15.Nov.2038 720.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 295.034,23 1.0 9767.0 116.0 14.Sept.2026 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 294.441,28 1.0 10673.0 414.0 22.Sept.2029 38.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 294.539,91 1.0 6164.0 1529.0 15.Mai2051 285.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 294.600,03 1.0 9660.0 1350.0 15.März2053 540.0
ES EVERSOURCE ENERGY Elektro- 294.001,10 1.0 10441.0 311.0 01.Feb.2029 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 294.006,04 1.0 5845.0 1561.0 13.Nov.2050 255.0
BEVLUX BEVCO LUX SARL RegS Financial Other 294.081,74 1.0 10640.0 439.0 16.Jan.2030 100.0
PNC PNC BANK NA Bankwesen 294.087,67 1.0 9745.0 218.0 25.Okt.2027 310.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 294.172,83 1.0 9710.0 212.0 03.Okt.2027 388.0
FRESLN FRESNILLO PLC RegS Basic Industry 294.218,44 1.0 7249.0 1307.0 02.Okt.2050 425.0
ENGIFP GDF SUEZ MTN RegS Erdgas 293.435,80 1.0 9727.0 883.0 13.März2035 150.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 293.561,03 1.0 11626.0 140.0 07.Dez.2026 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 293.561,20 1.0 9776.0 128.0 01.Nov.2026 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 293.575,48 1.0 14118.0 214.0 08.Nov.2027 638.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 293.605,79 1.0 12608.0 663.0 12.Sept.2033 467.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 293.642,07 1.0 11613.0 604.0 02.Nov.2034 796.0
XOM EXXON MOBIL CORP Energie 293.650,05 1.0 8914.0 1032.0 19.März2040 423.0
TGT TARGET CORPORATION Zyklische Konsumgüter 293.650,83 1.0 9716.0 343.0 15.Apr.2029 338.0
HUM HUMANA INC Versicherung 293.681,69 1.0 9688.0 339.0 23.März2029 370.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 293.701,67 1.0 11713.0 78.0 27.Apr.2026 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 293.727,71 1.0 7328.0 276.0 12.Juni2029 341.0
ITVLN ITV PLC RegS Kommunikation 293.785,83 1.0 11628.0 120.0 26.Sept.2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 293.012,69 1.0 9588.0 1042.0 28.Sept.2037 200.0
ETR ENTERGY CORPORATION Elektro- 293.031,66 1.0 9834.0 110.0 01.Sept.2026 295.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 293.077,88 1.0 9659.0 145.0 06.Jan.2027 225.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 293.093,24 1.0 10417.0 597.0 24.Jan.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 293.099,18 1.0 10377.0 611.0 06.Juli2034 575.0
GPN GLOBAL PAYMENTS INC Technologie 293.314,22 1.0 9677.0 148.0 15.Jan.2027 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 293.331,51 1.0 9690.0 154.0 09.Feb.2027 220.0
WDC WESTERN DIGITAL CORPORATION Technologie 292.677,46 1.0 8875.0 574.0 01.Feb.2032 310.0
O REALTY INCOME CORPORATION REITS 292.847,88 1.0 9739.0 69.0 15.März2026 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 292.880,40 1.0 9674.0 339.0 01.Apr.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 292.892,59 1.0 7850.0 1232.0 23.Jan.2049 395.0
EBAY EBAY INC Zyklische Konsumgüter 292.201,51 1.0 8953.0 530.0 10.Mai2031 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 292.250,32 1.0 9732.0 89.0 01.Juni2026 115.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 292.250,40 1.0 11646.0 172.0 15.Apr.2027 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 292.326,59 1.0 11658.0 174.0 05.Mai2027 188.0
ORCL ORACLE CORPORATION Technologie 292.335,24 1.0 10213.0 750.0 03.Aug.2035 550.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 292.428,00 1.0 9720.0 1329.0 15.Juni2054 588.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 292.443,24 1.0 12503.0 205.0 26.Sept.2028 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 292.463,73 1.0 7276.0 175.0 03.Mai2032 294.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 292.509,77 1.0 9637.0 849.0 28.Nov.2034 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 292.516,78 1.0 9678.0 698.0 19.Nov.2032 100.0
UNP UNION PACIFIC CORPORATION Transport 292.518,49 1.0 8973.0 535.0 20.Mai2031 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 292.560,69 1.0 8257.0 1146.0 30.Sept.2042 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 291.866,61 1.0 11672.0 97.0 26.Juni2026 138.0
GOOGL ALPHABET INC Technologie 291.947,96 1.0 11616.0 967.0 06.Mai2037 338.0
JPM JPMORGAN CHASE & CO Bankwesen 291.965,75 1.0 10016.0 1047.0 06.Jan.2042 540.0
WSTP WESTPAC BANKING CORP Bankwesen 291.973,67 1.0 7261.0 1175.0 18.Nov.2041 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 292.022,49 1.0 13935.0 1018.0 05.Okt.2043 663.0
DIBUH DIB SUKUK LTD RegS Bankwesen 292.074,09 1.0 9730.0 95.0 22.Juni2026 196.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.387,07 1.0 7268.0 135.0 30.Nov.2027 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 291.409,60 1.0 8187.0 1279.0 01.März2047 415.0
EOANGR E.ON SE MTN RegS Elektro- 291.606,42 1.0 10590.0 457.0 28.Feb.2030 35.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 291.620,48 1.0 9677.0 123.0 14.Okt.2031 200.0
GNFPSO GUARA NORTE SARL RegS Energie 291.674,09 1.0 9466.0 426.0 15.Juni2034 520.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 291.688,14 1.0 11559.0 893.0 20.März2036 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 291.713,38 1.0 9695.0 356.0 01.Juni2029 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 291.756,93 1.0 9627.0 762.0 30.Juli2033 90.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 290.996,58 1.0 11609.0 536.0 01.Juni2031 313.0
INTC INTEL CORPORATION Technologie 291.016,68 1.0 9479.0 1049.0 10.Feb.2043 563.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 291.130,76 1.0 11621.0 369.0 31.Mai2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.145,70 1.0 7249.0 1113.0 01.Juni2041 350.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 291.321,92 1.0 9655.0 113.0 01.Sept.2026 165.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 290.623,96 1.0 7264.0 1327.0 30.Juni2060 491.0
KO COCA-COLA CO Consumer Non-Cyclical 290.631,45 1.0 8878.0 523.0 05.März2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 290.737,11 1.0 8818.0 1101.0 20.März2042 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 290.787,32 1.0 10335.0 313.0 01.Feb.2030 570.0
BA BOEING CO Produktionsmittel 290.814,51 1.0 9635.0 305.0 01.Nov.2028 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 290.871,22 1.0 9609.0 576.0 15.Apr.2032 405.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 290.891,96 1.0 9648.0 118.0 17.Sept.2026 165.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 290.966,88 1.0 12373.0 692.0 10.Sept.2034 588.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 290.199,07 1.0 9667.0 763.0 24.Mai2033 50.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 290.210,82 1.0 10551.0 625.0 01.Juli2033 625.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 290.227,82 1.0 11500.0 326.0 05.Dez.2028 163.0
SRGIM SNAM SPA MTN RegS Erdgas 290.262,78 1.0 11500.0 223.0 25.Okt.2027 138.0
MAT MATTEL INC 144A Consumer Non-Cyclical 290.320,08 1.0 9583.0 295.0 01.Apr.2029 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 290.356,50 1.0 8821.0 1181.0 15.Apr.2047 530.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 290.371,34 1.0 8877.0 521.0 16.Apr.2031 272.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 290.420,87 1.0 12546.0 145.0 20.Jan.2028 688.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 290.437,66 1.0 8739.0 1168.0 01.Feb.2045 470.0
EQR ERP OPERATING LP REITS 290.475,09 1.0 9981.0 305.0 01.Dez.2028 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 290.504,38 1.0 8897.0 490.0 15.Okt.2030 195.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 290.533,23 1.0 9662.0 136.0 25.Nov.2026 217.0
DE DEERE & CO Produktionsmittel 289.957,99 1.0 10430.0 379.0 16.Okt.2029 538.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 289.998,52 1.0 9633.0 120.0 24.Sept.2026 125.0
ALLY ALLY FINANCIAL INC Bankwesen 290.004,27 1.0 10509.0 261.0 13.Juni2029 699.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 290.021,95 1.0 11437.0 405.0 05.Nov.2029 213.0
BPCEGP BPCE SA MTN 144A Bankwesen 290.041,90 1.0 10287.0 308.0 18.Jan.2030 572.0
KO COCA-COLA CO Consumer Non-Cyclical 290.052,57 1.0 9650.0 744.0 09.März2033 50.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 289.628,06 1.0 7618.0 1328.0 08.Apr.2052 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 289.011,81 1.0 10453.0 657.0 31.Mai2035 634.0
V VISA INC Technologie 289.163,44 1.0 5432.0 1657.0 15.Aug.2050 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 289.214,51 1.0 11564.0 191.0 23.Juni2027 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 289.245,95 1.0 8102.0 1288.0 15.Feb.2048 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.293,04 1.0 7172.0 1196.0 15.Okt.2041 280.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 289.319,41 1.0 12529.0 684.0 17.Nov.2033 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 288.594,77 1.0 7204.0 620.0 23.Juni2038 693.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 288.601,18 1.0 10269.0 275.0 27.Juli2029 528.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 288.626,85 1.0 9552.0 1381.0 15.Mai2053 525.0
BA BOEING CO Produktionsmittel 288.637,75 1.0 9514.0 334.0 01.März2029 320.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 288.687,38 1.0 14363.0 243.0 06.Juni2033 742.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 288.732,60 1.0 11522.0 171.0 29.März2027 88.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 288.770,48 1.0 9440.0 478.0 15.Jan.2031 400.0
CABKSM CAIXABANK SA 144A Bankwesen 288.889,16 1.0 10336.0 324.0 15.März2030 567.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 288.939,24 1.0 8880.0 463.0 11.Juni2030 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 288.199,95 1.0 7058.0 1527.0 15.Aug.2059 388.0
GPN GLOBAL PAYMENTS INC Technologie 288.229,30 1.0 8831.0 567.0 15.Nov.2031 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.306,74 1.0 10313.0 1083.0 01.Apr.2046 675.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 288.312,65 1.0 13747.0 105.0 17.Aug.2026 563.0
NKE NIKE INC Zyklische Konsumgüter 288.359,76 1.0 7120.0 1444.0 27.März2050 338.0
BRKHEC PACIFICORP Elektro- 288.401,17 1.0 10286.0 471.0 15.Feb.2031 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 288.511,60 1.0 14124.0 275.0 18.Aug.2029 600.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 287.726,05 1.0 10248.0 233.0 01.Feb.2028 513.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 287.824,09 1.0 11489.0 177.0 20.Apr.2027 100.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 287.830,63 1.0 10222.0 389.0 15.Jan.2031 527.0
SUCN SUNCOR ENERGY INC. Energie 287.858,63 1.0 10886.0 906.0 01.Juni2039 685.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 287.890,11 1.0 12273.0 273.0 17.Juli2029 463.0
WMB WILLIAMS COMPANIES INC Energie 287.895,28 1.0 10267.0 277.0 15.Aug.2028 530.0
BCECN BELL CANADA MTN RegS Kommunikation 287.970,60 1.0 7549.0 403.0 09.Feb.2030 455.0
NTAP NETAPP INC Technologie 287.977,76 1.0 10312.0 547.0 17.März2032 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 287.979,66 1.0 10228.0 269.0 15.Juli2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.327,84 1.0 11343.0 409.0 26.Okt.2029 188.0
CMCSA COMCAST CORPORATION Kommunikation 287.375,07 1.0 8752.0 509.0 15.Jan.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 287.383,36 1.0 8350.0 1332.0 15.März2049 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 287.412,73 1.0 12509.0 905.0 06.Feb.2038 488.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 287.519,50 1.0 9542.0 175.0 14.Apr.2028 194.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 287.532,39 1.0 10300.0 615.0 15.März2033 525.0
HCA HCA INC Consumer Non-Cyclical 287.557,03 1.0 8078.0 1337.0 15.März2052 463.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 287.585,39 1.0 9460.0 1343.0 11.Okt.2054 560.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 287.596,58 1.0 9503.0 389.0 30.Sept.2029 325.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 287.610,61 1.0 10133.0 713.0 15.Jan.2035 542.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 287.664,63 1.0 13959.0 462.0 02.Dez.2030 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 286.950,64 1.0 9415.0 1184.0 01.Apr.2049 595.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 287.117,73 1.0 9507.0 149.0 15.Jan.2027 138.0
LDOS LEIDOS INC Technologie 287.177,55 1.0 8749.0 512.0 15.Feb.2031 230.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 286.591,65 1.0 12421.0 476.0 02.Dez.2030 463.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 286.646,67 1.0 7122.0 258.0 08.März2028 189.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 286.648,16 1.0 12541.0 568.0 15.Feb.2032 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 286.693,59 1.0 6334.0 1522.0 15.Mai2050 280.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 286.803,67 1.0 10416.0 567.0 21.Mai2031 95.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 286.811,80 1.0 11420.0 358.0 11.Apr.2029 200.0
QBRCN VIDEOTRON LTD 144A Kommunikation 286.903,22 1.0 9546.0 315.0 15.Juni2029 363.0
LIN LINDE PLC RegS Basic Industry 286.138,27 1.0 9505.0 798.0 30.Sept.2033 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 286.168,89 1.0 8037.0 1365.0 13.Aug.2041 134.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 286.210,08 1.0 9083.0 519.0 15.Apr.2031 285.0
EOANGR E.ON SE MTN RegS Elektro- 286.242,78 1.0 12326.0 675.0 29.Aug.2033 400.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 286.277,33 1.0 13727.0 668.0 15.Nov.2034 688.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 286.332,20 1.0 10232.0 447.0 23.Sept.2030 510.0
DUK DUKE ENERGY CORP Elektro- 286.335,58 1.0 9788.0 195.0 15.Aug.2027 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 286.363,37 1.0 10371.0 709.0 01.Juni2034 495.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 286.432,64 1.0 9443.0 642.0 14.Okt.2038 485.0
XYL XYLEM INC Produktionsmittel 285.699,07 1.0 9441.0 245.0 30.Jan.2028 195.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 285.702,53 1.0 10196.0 732.0 21.Feb.2035 530.0
C CITIGROUP INC Bankwesen 285.828,39 1.0 7098.0 1117.0 03.Nov.2042 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 285.881,59 1.0 10223.0 407.0 01.März2030 470.0
APH AMPHENOL CORPORATION Produktionsmittel 285.934,99 1.0 10271.0 685.0 05.Apr.2034 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 286.003,85 1.0 10166.0 315.0 08.Jan.2029 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 285.507,19 1.0 9414.0 377.0 15.Aug.2029 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 285.537,41 1.0 9503.0 937.0 21.Juni2038 475.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 285.542,49 1.0 12302.0 812.0 13.Sept.2035 413.0
V VISA INC Technologie 285.627,23 1.0 9500.0 822.0 14.Dez.2035 415.0
BRO BROWN & BROWN INC Versicherung 284.887,80 1.0 8621.0 1326.0 17.März2052 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.943,47 1.0 7073.0 254.0 28.Feb.2029 201.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 284.991,26 1.0 12637.0 450.0 12.Juni2030 449.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 285.025,28 1.0 10264.0 684.0 26.Apr.2034 550.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 285.027,04 1.0 12646.0 165.0 25.Feb.2027 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 285.047,39 1.0 9428.0 776.0 01.Sept.2033 75.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 285.210,41 1.0 10235.0 330.0 26.März2029 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 285.271,48 1.0 9306.0 1543.0 09.Feb.2064 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 285.274,26 1.0 8664.0 500.0 08.Jan.2031 235.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 285.279,31 1.0 12646.0 554.0 25.Feb.2031 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 284.553,94 1.0 10158.0 647.0 14.Aug.2033 495.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 284.670,91 1.0 10173.0 723.0 15.Apr.2035 595.0
WTW WILLIS NORTH AMERICA INC Versicherung 284.672,81 1.0 9401.0 384.0 15.Sept.2029 295.0
TPR TAPESTRY INC Zyklische Konsumgüter 284.713,05 1.0 10046.0 720.0 11.März2035 550.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 284.721,13 1.0 7075.0 305.0 11.Sept.2028 190.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 284.787,24 1.0 11204.0 488.0 01.Okt.2030 212.0
BXP BOSTON PROPERTIES LP REITS 284.788,93 1.0 9483.0 363.0 21.Juni2029 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 284.821,55 1.0 10333.0 347.0 15.Juni2029 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 284.084,85 1.0 9415.0 435.0 01.Mai2030 320.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 284.112,20 1.0 10143.0 361.0 15.Aug.2029 495.0
AIA AIA GROUP LTD MTN 144A Versicherung 284.128,46 1.0 9333.0 1360.0 30.Sept.2054 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 284.209,32 1.0 9356.0 1482.0 15.Apr.2064 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 284.222,60 1.0 12595.0 441.0 07.Juni2031 464.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 284.281,42 1.0 10237.0 209.0 24.Okt.2027 530.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 284.299,98 1.0 10279.0 344.0 23.Mai2029 545.0
CI CIGNA GROUP Consumer Non-Cyclical 284.360,99 1.0 10273.0 496.0 15.Mai2031 513.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 284.361,57 1.0 9279.0 1267.0 01.Sept.2054 595.0
C CITIGROUP INC Bankwesen 284.363,04 1.0 9396.0 1134.0 06.Mai2044 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 284.372,89 1.0 13173.0 846.0 15.Nov.2038 888.0
HYDONE HYDRO ONE INC MTN Elektro- 284.455,34 1.0 7943.0 1014.0 16.Juli2040 549.0
FLS FLOWSERVE CORPORATION Produktionsmittel 283.665,58 1.0 9367.0 465.0 01.Okt.2030 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 283.683,30 1.0 9326.0 892.0 01.Apr.2038 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 283.698,40 1.0 11053.0 1009.0 02.Aug.2043 708.0
UPS UNITED PARCEL SERVICE INC Transport 283.709,81 1.0 10156.0 620.0 03.März2033 488.0
AVGO BROADCOM INC Technologie 283.905,72 1.0 10217.0 410.0 15.Apr.2030 500.0
EXC PECO ENERGY CO Elektro- 283.907,90 1.0 6591.0 1463.0 15.Sept.2049 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 283.914,87 1.0 11297.0 619.0 15.Apr.2032 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 284.022,22 1.0 8290.0 1216.0 15.Okt.2044 413.0
O REALTY INCOME CORPORATION REITS 283.314,70 1.0 9433.0 281.0 15.Juni2028 220.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 283.315,06 1.0 9292.0 410.0 14.Jan.2030 325.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 283.353,74 1.0 9340.0 424.0 20.Feb.2030 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 283.357,20 1.0 13818.0 314.0 16.Jan.2029 563.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 283.406,20 1.0 9275.0 482.0 15.Jan.2031 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 283.508,09 1.0 10256.0 344.0 26.Mai2030 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 283.511,32 1.0 8668.0 479.0 06.Aug.2030 138.0
HUM HUMANA INC Versicherung 283.591,41 1.0 9330.0 1303.0 15.Apr.2054 575.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 283.599,82 1.0 9344.0 376.0 14.Aug.2029 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 282.874,58 1.0 13799.0 471.0 22.Jan.2032 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 282.929,43 1.0 9370.0 1167.0 17.Mai2044 490.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 282.965,52 1.0 10109.0 236.0 11.Feb.2028 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.020,29 1.0 8043.0 1316.0 15.Juni2048 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 283.027,79 1.0 11288.0 366.0 04.Mai2030 174.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 283.040,90 1.0 10155.0 585.0 13.Okt.2031 163.0
HCA HCA INC Consumer Non-Cyclical 283.131,36 1.0 9414.0 961.0 15.Juni2039 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 283.135,57 1.0 9383.0 260.0 24.März2028 200.0
STT STATE STREET CORP Bankwesen 283.232,83 1.0 10136.0 407.0 28.Feb.2030 473.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 282.506,61 1.0 10185.0 265.0 15.Juni2028 563.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 282.538,40 1.0 13982.0 127.0 07.Nov.2027 700.0
DE DEERE & CO Produktionsmittel 282.565,92 1.0 11393.0 464.0 03.März2031 713.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 282.573,80 1.0 8664.0 579.0 10.Nov.2031 213.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 282.654,69 1.0 11232.0 527.0 07.Feb.2031 138.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 282.734,41 1.0 13713.0 136.0 07.Dez.2026 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 282.751,02 1.0 8536.0 1310.0 17.Aug.2048 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 282.815,32 1.0 14052.0 289.0 24.Mai2029 613.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 282.831,44 1.0 10133.0 683.0 15.März2034 510.0
AMAT APPLIED MATERIALS INC Technologie 282.066,83 1.0 8569.0 1280.0 01.Apr.2047 435.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 282.112,05 1.0 13346.0 547.0 31.Dez.2079 788.0
CMCSA COMCAST CORPORATION Kommunikation 282.137,35 1.0 10180.0 754.0 15.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.148,15 1.0 8919.0 1387.0 21.Aug.2054 501.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 282.199,52 1.0 10024.0 52.0 16.Jan.2026 515.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 282.234,25 1.0 10240.0 737.0 07.Mai2033 125.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 282.257,76 1.0 10096.0 242.0 20.März2028 592.0
FDX FEDEX CORP RegS Transport 282.268,89 1.0 9391.0 744.0 04.Mai2033 95.0
ORAFP ORANGE SA RegS Kommunikation 282.274,71 1.0 9408.0 857.0 29.Juni2034 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.373,86 1.0 13661.0 379.0 23.Okt.2029 488.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 282.422,39 1.0 9230.0 477.0 11.Juli2031 388.0
HAL HALLIBURTON COMPANY Energie 281.770,16 1.0 9294.0 422.0 01.März2030 292.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 281.821,04 1.0 10241.0 1463.0 28.Juni2063 610.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 281.992,76 1.0 9371.0 444.0 03.Juni2030 362.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 282.026,77 1.0 12487.0 303.0 20.Juli2028 40.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 281.238,94 1.0 10104.0 337.0 02.Apr.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 281.243,04 1.0 7001.0 1124.0 19.Nov.2041 252.0
BPCEGP BPCE SA MTN RegS Bankwesen 281.307,57 1.0 13606.0 456.0 22.Okt.2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 281.308,12 1.0 11195.0 353.0 23.Feb.2029 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 281.311,36 1.0 11140.0 432.0 09.Nov.2031 766.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 281.322,99 1.0 12216.0 831.0 28.Nov.2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 281.351,82 1.0 8637.0 504.0 13.Nov.2030 145.0
OKE ONEOK INC Energie 281.431,97 1.0 10023.0 266.0 15.Juli2028 455.0
KMI KINDER MORGAN INC Energie 281.485,58 1.0 6900.0 1400.0 15.Feb.2051 360.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 281.499,76 1.0 10206.0 351.0 11.Juni2029 512.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 281.575,45 1.0 6941.0 1489.0 15.Sept.2051 330.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 281.605,89 1.0 12413.0 413.0 01.Mai2035 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 280.895,27 1.0 10010.0 672.0 08.Feb.2034 511.0
WELL WELLTOWER OP LLC REITS 280.930,92 1.0 13646.0 296.0 20.Nov.2028 480.0
BCECN BELL CANADA INC MTN Kommunikation 281.118,92 1.0 6963.0 515.0 17.März2031 300.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 281.124,05 1.0 9201.0 1038.0 01.Sept.2041 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.459,34 1.0 10124.0 634.0 09.Mai2033 505.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 280.505,65 1.0 10129.0 417.0 13.Mai2031 524.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 280.593,68 1.0 11125.0 564.0 14.Nov.2032 738.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 280.601,95 1.0 9300.0 437.0 01.Mai2030 313.0
HCA HCA INC Consumer Non-Cyclical 280.630,18 1.0 9328.0 1201.0 15.Juni2047 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 280.631,11 1.0 10056.0 124.0 15.März2027 500.0
TAISEM TSMC GLOBAL LTD RegS Technologie 280.661,79 1.0 9322.0 269.0 23.Apr.2028 175.0
DIS WALT DISNEY CO Kommunikation 280.674,45 1.0 8207.0 1087.0 13.Mai2040 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 280.685,47 1.0 8614.0 502.0 15.Nov.2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 280.693,02 1.0 10010.0 317.0 15.Jan.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 280.751,29 1.0 10162.0 497.0 01.Juni2031 545.0
NVR NVR INC Zyklische Konsumgüter 280.794,76 1.0 9321.0 438.0 15.Mai2030 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.802,50 1.0 10089.0 165.0 02.Apr.2027 490.0
BPCEGP BPCE SA 144A Bankwesen 280.038,75 1.0 9266.0 393.0 01.Okt.2029 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 280.198,39 1.0 6579.0 1504.0 15.Juni2050 300.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 280.277,79 1.0 11120.0 313.0 24.Sept.2028 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 280.330,14 1.0 12125.0 371.0 13.Sept.2029 355.0
CFG CITIZENS BANK NA Bankwesen 280.376,36 1.0 10014.0 192.0 09.Aug.2028 458.0
COLBUN COLBUN SA RegS Elektro- 280.391,35 1.0 9245.0 422.0 06.März2030 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 279.609,46 1.0 12077.0 541.0 02.Aug.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.627,59 1.0 9990.0 189.0 27.Juli2027 415.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 279.646,61 1.0 10024.0 145.0 15.März2027 488.0
RELLN RELX FINANCE BV RegS Technologie 279.801,16 1.0 11174.0 265.0 10.März2028 50.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 279.851,22 1.0 11100.0 319.0 17.Okt.2028 113.0
EFX EQUIFAX INC Technologie 279.863,74 1.0 10153.0 224.0 15.Dez.2027 510.0
WELL WELLTOWER OP LLC REITS 279.873,59 1.0 11002.0 974.0 15.März2041 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 279.903,04 1.0 9993.0 667.0 01.März2034 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 279.214,58 1.0 9953.0 677.0 05.Feb.2034 490.0
MA MASTERCARD INC Technologie 279.247,62 1.0 11128.0 353.0 22.Feb.2029 100.0
EOANGR E.ON SE RegS Elektro- 279.274,12 1.0 12263.0 327.0 01.März2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.380,78 1.0 6961.0 453.0 16.Mai2030 250.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 279.381,61 1.0 12296.0 421.0 05.Apr.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 279.421,06 1.0 10033.0 163.0 25.März2027 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 278.879,88 1.0 12251.0 329.0 09.März2029 388.0
MET METLIFE INC Versicherung 278.901,94 1.0 9065.0 1344.0 15.Juli2052 500.0
GLW CORNING INC Technologie 278.951,31 1.0 12334.0 515.0 15.Mai2031 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 279.053,65 1.0 9134.0 518.0 15.Jan.2032 363.0
AMGN AMGEN INC Consumer Non-Cyclical 279.068,76 1.0 6427.0 1513.0 15.Jan.2052 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 279.109,17 1.0 13912.0 358.0 11.Juni2029 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 279.175,62 1.0 9252.0 350.0 15.Mai2029 413.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 278.539,91 1.0 9962.0 91.0 15.Aug.2027 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 278.545,81 1.0 12322.0 275.0 20.Mai2028 416.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 278.579,11 1.0 13726.0 554.0 14.Apr.2032 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 278.605,98 1.0 7907.0 1352.0 15.Mai2049 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 278.669,00 1.0 8435.0 1370.0 01.Apr.2063 550.0
AON AON CORP Versicherung 278.680,30 1.0 9253.0 444.0 15.Mai2030 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 278.695,90 1.0 9952.0 714.0 15.Aug.2034 480.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 278.708,84 1.0 13451.0 988.0 06.Dez.2041 625.0
AAPL APPLE INC Technologie 278.732,70 1.0 5775.0 1815.0 20.Aug.2060 255.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 278.022,59 1.0 9213.0 972.0 12.Feb.2036 121.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 278.048,81 1.0 13644.0 944.0 12.Sept.2040 625.0
PYPL PAYPAL HOLDINGS INC Technologie 278.068,50 1.0 9225.0 1372.0 01.Juni2052 505.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 278.071,85 1.0 9243.0 1312.0 15.Juni2052 550.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 278.141,46 1.0 13865.0 1030.0 16.Juni2043 700.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 278.167,42 1.0 9244.0 447.0 27.Mai2030 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 278.179,38 1.0 9997.0 206.0 25.Sept.2027 440.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 278.232,58 1.0 11116.0 263.0 03.März2028 35.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 278.250,00 1.0 10109.0 532.0 27.Nov.2030 13.0
EOG EOG RESOURCES INC Energie 278.288,66 1.0 10118.0 796.0 15.Jan.2036 535.0
AKERBP AKER BP ASA 144A Energie 278.308,08 1.0 9130.0 1285.0 01.Okt.2054 580.0
BPCEGP BPCE SA MTN 144A Bankwesen 278.325,13 1.0 9998.0 72.0 01.Apr.2026 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 278.348,38 1.0 10110.0 566.0 23.Apr.2031 50.0
ROP ROPER TECHNOLOGIES INC Technologie 277.582,33 1.0 9969.0 284.0 15.Sept.2028 420.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 277.620,12 1.0 13878.0 1152.0 28.Juni2038 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 277.667,88 1.0 9998.0 19.0 15.Okt.2025 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 277.669,68 1.0 12227.0 262.0 05.Apr.2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 277.674,99 1.0 10072.0 269.0 13.Juni2029 482.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 277.693,51 1.0 10051.0 602.0 15.Sept.2031 50.0
WM WASTE MANAGEMENT INC Produktionsmittel 277.694,01 1.0 7380.0 1173.0 01.Juni2041 295.0
XEL XCEL ENERGY INC Elektro- 277.762,32 1.0 9236.0 406.0 01.Dez.2029 260.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 277.763,74 1.0 11078.0 990.0 14.Dez.2040 650.0
DOW DOW CHEMICAL CO Basic Industry 277.782,47 1.0 9210.0 1223.0 30.Nov.2048 555.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 277.795,96 1.0 12041.0 549.0 17.Okt.2031 338.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 277.812,23 1.0 9997.0 382.0 09.Okt.2029 456.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 277.817,13 1.0 9930.0 724.0 12.März2035 565.0
INTU INTUIT INC Technologie 277.817,93 1.0 9939.0 1364.0 15.Sept.2053 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 277.828,66 1.0 12131.0 486.0 09.Jan.2032 388.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 277.919,63 1.0 12745.0 1087.0 10.Sept.2044 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 277.930,68 1.0 9092.0 1546.0 27.Feb.2063 495.0
HMSOLN HAMMERSON PLC MTN RegS REITS 277.164,70 1.0 13274.0 788.0 08.Okt.2036 588.0
ENIIM ENI SPA MTN RegS Energie 277.177,41 1.0 11085.0 291.0 14.Juni2028 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 277.238,83 1.0 13187.0 542.0 06.Juli2032 580.0
EQT EQT CORP 144A Energie 277.337,69 1.0 9876.0 302.0 15.Jan.2029 450.0
EVRG EVERGY METRO INC Elektro- 277.353,02 1.0 9980.0 629.0 15.Apr.2033 495.0
O REALTY INCOME CORPORATION REITS 277.406,41 1.0 9937.0 189.0 15.Aug.2027 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.420,59 1.0 9937.0 236.0 01.März2028 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 277.505,00 1.0 9065.0 999.0 01.Sept.2041 550.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 277.540,41 1.0 9225.0 526.0 03.Juni2031 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 276.814,37 1.0 12266.0 361.0 04.Juni2030 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 276.864,79 1.0 12149.0 795.0 03.März2035 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 276.885,01 1.0 10961.0 600.0 25.Jan.2032 225.0
NI NISOURCE INC Erdgas 276.945,52 1.0 9845.0 172.0 15.Mai2027 349.0
WMT WALMART INC Zyklische Konsumgüter 276.985,49 1.0 9987.0 423.0 15.Apr.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 277.001,05 1.0 9909.0 1392.0 15.März2055 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.008,88 1.0 11946.0 202.0 23.Aug.2032 363.0
DVN DEVON ENERGY CORPORATION Energie 277.057,41 1.0 9064.0 1283.0 15.Sept.2054 575.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 277.083,12 1.0 13408.0 98.0 12.Juli2026 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 277.092,08 1.0 10053.0 274.0 13.Juni2028 431.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 277.108,44 1.0 8416.0 1221.0 01.Okt.2045 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.451,20 1.0 10049.0 363.0 29.Juni2029 445.0
GOOGL ALPHABET INC Technologie 276.465,21 1.0 9986.0 433.0 15.Mai2030 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 276.467,67 1.0 9884.0 1341.0 15.März2054 570.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 276.468,03 1.0 11984.0 209.0 15.Sept.2027 325.0
LIN LINDE INC Basic Industry 276.468,66 1.0 9918.0 56.0 30.Jan.2026 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 276.503,78 1.0 9851.0 617.0 15.Jan.2033 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 276.615,17 1.0 7873.0 1428.0 15.Sept.2052 409.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 276.615,85 1.0 8991.0 1178.0 10.Juli2045 480.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 276.741,68 1.0 9189.0 588.0 01.Juni2032 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 275.963,07 1.0 11920.0 192.0 10.Juli2027 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 276.001,29 1.0 13636.0 256.0 29.März2028 463.0
PARA PARAMOUNT GLOBAL Kommunikation 276.057,44 1.0 9152.0 581.0 19.Mai2032 420.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 276.097,93 1.0 9925.0 373.0 02.Okt.2030 461.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 276.101,18 1.0 12113.0 857.0 05.März2036 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 276.131,89 1.0 9882.0 276.0 01.Aug.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 276.158,06 1.0 10762.0 646.0 15.Jan.2034 613.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 276.180,20 1.0 9843.0 353.0 15.Juli2029 430.0
EOG EOG RESOURCES INC Energie 276.207,57 1.0 10043.0 279.0 15.Juli2028 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 276.250,16 1.0 8383.0 1291.0 27.März2048 442.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 276.251,07 1.0 9899.0 727.0 02.Apr.2035 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 275.544,66 1.0 6849.0 712.0 27.Nov.2039 615.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 275.831,21 1.0 12153.0 519.0 11.Apr.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 275.871,61 1.0 9081.0 334.0 10.Feb.2029 290.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 275.905,93 1.0 9963.0 791.0 08.Feb.2034 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 275.130,66 1.0 13279.0 820.0 31.Okt.2036 525.0
EOANGR E.ON SE RegS Elektro- 275.188,59 1.0 12048.0 493.0 15.Jan.2031 338.0
EOANGR E.ON SE RegS Elektro- 275.257,32 1.0 10960.0 541.0 29.März2031 163.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 275.316,55 1.0 9085.0 384.0 04.Sept.2029 282.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 275.354,62 1.0 13616.0 380.0 05.Okt.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 275.490,85 1.0 11995.0 786.0 15.Nov.2034 338.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 275.508,78 1.0 13489.0 556.0 31.Juli2034 502.0
GLW CORNING INC Technologie 275.512,05 1.0 9113.0 1577.0 15.Nov.2079 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 275.516,83 1.0 9923.0 111.0 06.Okt.2026 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 274.718,79 1.0 8812.0 1191.0 01.Apr.2048 540.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 274.751,30 1.0 9017.0 1175.0 19.Dez.2039 225.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 274.851,41 1.0 12033.0 410.0 11.März2030 500.0
OMC OMNICOM GROUP INC Kommunikation 274.901,24 1.0 9121.0 444.0 30.Apr.2030 245.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 275.000,73 1.0 12122.0 174.0 18.Apr.2027 413.0
CSX CSX CORP Transport 275.008,67 1.0 7793.0 1307.0 01.Nov.2046 380.0
ALB ALBEMARLE CORP Basic Industry 275.061,52 1.0 9962.0 178.0 01.Juni2027 465.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 275.073,36 1.0 9948.0 17.0 01.Sept.2025 163.0
TCN TELUS CORPORATION Kommunikation 274.314,58 1.0 9098.0 595.0 13.Mai2032 340.0
EOANGR E.ON SE RegS Elektro- 274.322,85 1.0 11905.0 285.0 26.Aug.2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 274.339,84 1.0 10939.0 297.0 07.Juli2028 30.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 274.358,67 1.0 9062.0 429.0 13.Feb.2030 215.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 274.358,68 1.0 9791.0 341.0 15.Apr.2029 365.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 274.403,22 1.0 9852.0 525.0 26.Sept.2031 475.0
WU WESTERN UNION CO/THE Technologie 274.450,66 1.0 9762.0 69.0 15.März2026 135.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 274.473,56 1.0 7733.0 1424.0 24.März2052 400.0
USB US BANCORP Bankwesen 274.558,29 1.0 12148.0 519.0 21.Mai2032 401.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 274.624,75 1.0 9096.0 557.0 26.Okt.2031 318.0
TMUS T-MOBILE USA INC Kommunikation 274.641,17 1.0 9130.0 1398.0 15.Juni2055 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 274.700,25 1.0 12092.0 170.0 02.Apr.2027 400.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 273.975,16 1.0 10957.0 292.0 18.Juni2028 38.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 273.996,63 1.0 9096.0 446.0 08.Mai2030 250.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 274.040,86 1.0 12141.0 367.0 30.Mai2029 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 274.142,36 1.0 12039.0 502.0 28.Feb.2031 363.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 274.171,70 1.0 8985.0 409.0 12.Feb.2030 395.0
CAT CATERPILLAR INC Produktionsmittel 274.199,44 1.0 9920.0 1057.0 27.Mai2041 520.0
TFC TRUIST BANK Bankwesen 274.237,71 1.0 9907.0 125.0 30.Okt.2026 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 274.266,21 1.0 10843.0 289.0 30.Okt.2029 741.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 274.299,21 1.0 10578.0 140.0 15.Juli2027 850.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 273.558,91 1.0 12092.0 180.0 10.Mai2027 388.0
FDX FEDEX CORP 144A Transport 273.573,60 1.0 8356.0 1186.0 15.Nov.2045 475.0
AVGO BROADCOM INC 144A Technologie 273.595,97 1.0 9863.0 341.0 15.Apr.2029 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 273.615,57 1.0 10922.0 557.0 13.Mai2031 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 273.616,06 1.0 10918.0 335.0 25.Nov.2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 273.634,99 1.0 13208.0 638.0 25.Okt.2033 588.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 273.708,56 1.0 11964.0 244.0 27.Jan.2028 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 273.708,93 1.0 12105.0 1339.0 19.Mai2045 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.714,83 1.0 10925.0 314.0 08.Sept.2028 25.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 273.731,97 1.0 9915.0 28.0 15.Okt.2025 180.0
CMCSA COMCAST CORPORATION Kommunikation 273.765,31 1.0 9472.0 781.0 15.Aug.2035 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.770,16 1.0 5742.0 1767.0 03.Juni2060 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 273.793,53 1.0 10894.0 626.0 08.Apr.2032 210.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 273.824,51 1.0 12070.0 247.0 04.Apr.2028 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 273.848,31 1.0 12030.0 155.0 03.März2027 363.0
BXP BOSTON PROPERTIES LP REITS 273.859,40 1.0 9920.0 305.0 01.Dez.2028 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 273.890,88 1.0 12032.0 168.0 27.März2028 450.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 273.893,47 1.0 13260.0 375.0 13.Sept.2029 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 273.115,84 1.0 13477.0 110.0 03.Sept.2027 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 273.136,29 1.0 12009.0 472.0 20.Sept.2030 388.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 273.171,25 1.0 9711.0 423.0 31.Dez.2079 720.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 273.193,62 1.0 11998.0 583.0 01.März2032 363.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 273.249,46 1.0 9898.0 728.0 19.März2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.281,50 1.0 10893.0 547.0 29.März2031 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 273.312,53 1.0 6789.0 390.0 14.Nov.2029 500.0
DIS WALT DISNEY CO Kommunikation 273.317,07 1.0 10699.0 988.0 15.Feb.2041 615.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 273.330,53 1.0 13602.0 505.0 02.Juni2031 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 273.433,99 1.0 11982.0 505.0 30.Jan.2031 345.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 273.446,31 1.0 9760.0 404.0 23.Jan.2030 415.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 272.715,41 1.0 13083.0 816.0 12.Sept.2036 507.0
WMT WALMART INC Zyklische Konsumgüter 272.799,42 1.0 6740.0 1488.0 24.Sept.2049 295.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 272.831,66 1.0 11785.0 897.0 03.Sept.2036 350.0
ENBCN ENBRIDGE INC Energie 272.863,24 1.0 10827.0 1279.0 15.Nov.2053 670.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 272.901,14 1.0 9817.0 333.0 21.März2029 380.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 272.914,20 1.0 9070.0 1284.0 15.Dez.2053 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 273.022,86 1.0 10757.0 1287.0 01.Okt.2053 650.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 273.034,18 1.0 12121.0 360.0 20.Juni2029 363.0
TAISEM TSMC ARIZONA CORP Technologie 272.291,65 1.0 7722.0 1180.0 25.Okt.2041 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 272.312,64 1.0 11936.0 422.0 30.Jan.2030 338.0
GPN GLOBAL PAYMENTS INC Technologie 272.342,85 1.0 9677.0 1258.0 15.Aug.2052 595.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 272.372,99 1.0 10580.0 188.0 01.Aug.2027 750.0
AMGN AMGEN INC Consumer Non-Cyclical 272.598,92 1.0 9817.0 108.0 19.Aug.2026 260.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 272.621,36 1.0 7740.0 499.0 15.Mai2036 512.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 272.641,65 1.0 10876.0 327.0 28.Okt.2028 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 272.650,33 1.0 10821.0 850.0 11.Mai2037 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 272.661,61 1.0 9893.0 743.0 12.Apr.2033 84.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 271.974,97 1.0 9667.0 1111.0 15.Aug.2045 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.999,83 1.0 9820.0 717.0 15.Nov.2034 545.0
AKERBP AKER BP ASA 144A Energie 272.050,72 1.0 8925.0 531.0 15.Juli2031 310.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 272.060,06 1.0 8980.0 588.0 16.März2032 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 272.079,06 1.0 12062.0 187.0 12.Juni2028 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 272.103,83 1.0 9728.0 155.0 15.Feb.2027 249.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 272.191,58 1.0 6712.0 479.0 28.März2031 541.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 271.469,09 1.0 8928.0 1103.0 26.März2042 454.0
MSFT MICROSOFT CORPORATION Technologie 271.475,54 1.0 8877.0 1294.0 06.Feb.2047 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 271.476,81 1.0 6761.0 1463.0 03.Juni2050 324.0
WMB WILLIAMS COMPANIES INC Energie 271.493,63 1.0 9797.0 1346.0 15.Nov.2054 580.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 271.513,81 1.0 8857.0 1244.0 15.Feb.2069 508.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 271.587,68 1.0 9809.0 703.0 22.Nov.2034 600.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 271.621,68 1.0 6753.0 738.0 29.Mai2040 615.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 271.652,18 1.0 8300.0 1302.0 15.Nov.2048 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 271.695,61 1.0 11999.0 597.0 30.Apr.2032 375.0
TAISEM TSMC ARIZONA CORP Technologie 271.734,09 1.0 8970.0 1431.0 22.Apr.2052 450.0
OMC OMNICOM GROUP INC Kommunikation 271.816,56 1.0 9848.0 433.0 01.Juni2030 420.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 271.819,90 1.0 11639.0 585.0 15.Juli2033 838.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.828,10 1.0 9773.0 200.0 11.Aug.2027 285.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 271.323,67 1.0 11797.0 555.0 15.Okt.2031 313.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 271.323,73 1.0 8965.0 505.0 19.Apr.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 271.332,80 1.0 13356.0 635.0 08.März2033 563.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 271.395,32 1.0 12757.0 182.0 25.Juli2028 738.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 270.668,99 1.0 13122.0 598.0 23.Nov.2032 500.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 270.684,06 1.0 6667.0 444.0 06.Sept.2030 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 270.749,82 1.0 9754.0 204.0 12.Sept.2027 300.0
PSX PHILLIPS 66 Energie 270.791,29 1.0 9797.0 61.0 15.Feb.2026 130.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 270.856,28 1.0 9821.0 700.0 15.Dez.2054 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 270.885,16 1.0 9787.0 170.0 15.Apr.2027 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 271.018,68 1.0 8977.0 522.0 01.Apr.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.315,10 1.0 11814.0 482.0 19.Sept.2030 188.0
CMCSA COMCAST CORPORATION Kommunikation 270.348,66 1.0 9722.0 146.0 15.Jan.2027 235.0
FDX FEDEX CORP 144A Transport 270.442,96 1.0 9779.0 427.0 15.Mai2030 425.0
ET ENERGY TRANSFER LP Energie 270.456,70 1.0 10763.0 451.0 01.Dez.2030 640.0
EQR ERP OPERATING LP REITS 270.518,32 1.0 9699.0 724.0 15.Sept.2034 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 270.561,44 1.0 10766.0 432.0 15.Dez.2029 88.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 270.612,99 1.0 8843.0 933.0 19.Jan.2038 392.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 269.861,26 1.0 13340.0 521.0 20.Okt.2051 563.0
CMS CONSUMERS ENERGY COMPANY Elektro- 269.966,01 1.0 7571.0 1394.0 15.Feb.2050 375.0
INTNED ING GROEP NV Bankwesen 269.973,80 1.0 10610.0 637.0 11.Sept.2034 611.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 269.992,20 1.0 9737.0 116.0 16.Sept.2026 275.0
WY WEYERHAEUSER COMPANY Basic Industry 270.058,79 1.0 9735.0 422.0 15.Apr.2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 270.063,97 1.0 10663.0 168.0 29.Apr.2027 800.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 270.087,04 1.0 5916.0 1528.0 04.Sept.2050 263.0
NKE NIKE INC Zyklische Konsumgüter 270.088,48 1.0 9781.0 127.0 01.Nov.2026 238.0
CARR CARRIER GLOBAL CORP Produktionsmittel 270.088,93 1.0 10628.0 665.0 15.März2034 590.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 270.095,46 1.0 10612.0 935.0 01.März2039 570.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 270.100,63 1.0 9786.0 71.0 25.März2026 134.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 270.105,33 1.0 10616.0 642.0 25.März2034 700.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 270.185,10 1.0 9677.0 325.0 15.Feb.2029 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 270.205,70 1.0 11966.0 602.0 29.Mai2032 395.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 269.427,37 1.0 13271.0 910.0 16.Apr.2040 700.0
EBAY EBAY INC Zyklische Konsumgüter 269.432,71 1.0 8105.0 1121.0 15.Juli2042 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 269.447,79 1.0 6661.0 255.0 31.März2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 269.499,62 1.0 10697.0 1295.0 15.Nov.2052 635.0
SRE SEMPRA Erdgas 269.552,25 1.0 9787.0 182.0 15.Juni2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.556,16 1.0 8957.0 519.0 28.Mai2032 304.0
GPN GLOBAL PAYMENTS INC Technologie 269.723,63 1.0 9768.0 65.0 01.März2026 120.0
ANNGR VONOVIA SE RegS Financial Other 269.073,86 1.0 13116.0 777.0 18.Jan.2036 550.0
ECL ECOLAB INC Basic Industry 269.104,34 1.0 10219.0 406.0 24.März2030 480.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 269.138,31 1.0 11849.0 703.0 31.Dez.2079 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 269.227,01 1.0 9620.0 402.0 01.Feb.2030 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 269.262,83 1.0 12876.0 301.0 05.Okt.2033 675.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 269.318,54 1.0 8169.0 1115.0 01.Okt.2043 465.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.323,12 1.0 10450.0 1037.0 14.Jan.2046 692.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 269.358,21 1.0 11770.0 532.0 14.Juli2031 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 268.663,14 1.0 6308.0 1576.0 15.Juni2052 288.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 268.680,57 1.0 13221.0 102.0 22.Juli2026 166.0
NSC NORFOLK SOUTHERN CORPORATION Transport 268.718,63 1.0 10647.0 174.0 15.Mai2027 780.0
GRTCN GRANITE REIT HOLDINGS LP REITS 268.745,42 1.0 6712.0 506.0 18.Dez.2030 238.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 268.777,71 1.0 8932.0 532.0 25.Mai2031 269.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 268.795,99 1.0 8815.0 569.0 15.Jan.2032 313.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 268.805,09 1.0 9605.0 1098.0 16.Sept.2044 575.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 268.875,67 1.0 13438.0 192.0 28.Juni2027 392.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 268.924,05 1.0 10477.0 307.0 21.Jan.2029 625.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 268.973,57 1.0 9658.0 149.0 21.Jan.2027 275.0
BACR BARCLAYS PLC Bankwesen 268.277,37 1.0 8860.0 503.0 10.März2032 267.0
SOGESA SOGECAP SA RegS Versicherung 268.429,36 1.0 13323.0 668.0 16.Mai2044 650.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 268.435,51 1.0 11883.0 527.0 20.Mai2032 343.0
COP CONOCOPHILLIPS CO Energie 268.441,14 1.0 9592.0 1453.0 15.Sept.2063 570.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 268.461,70 1.0 11708.0 311.0 22.Nov.2028 313.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 268.485,63 1.0 8893.0 480.0 15.Okt.2030 265.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.507,11 1.0 9708.0 348.0 30.Apr.2029 325.0
PFE PFIZER INC RegS Consumer Non-Cyclical 268.513,81 1.0 8933.0 1288.0 15.Juni2043 273.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 268.527,65 1.0 11887.0 610.0 21.Mai2032 350.0
WRB WR BERKLEY CORPORATION Versicherung 268.550,85 1.0 7621.0 1377.0 12.Mai2050 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 267.797,50 1.0 10494.0 642.0 03.Aug.2032 203.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 267.951,10 1.0 8200.0 1240.0 24.Nov.2045 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 267.954,27 1.0 11868.0 365.0 19.Mai2029 288.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 268.035,56 1.0 9655.0 340.0 24.März2029 338.0
BRKHEC PACIFICORP Elektro- 268.093,87 1.0 5944.0 1535.0 15.Juni2052 290.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 268.102,22 1.0 13318.0 174.0 26.Apr.2028 347.0
RVTY REVVITY INC Consumer Non-Cyclical 268.116,96 1.0 11706.0 98.0 19.Juli2026 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 267.418,60 1.0 8883.0 535.0 13.Mai2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 267.506,28 1.0 9718.0 90.0 03.Juni2026 120.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 267.523,98 1.0 13262.0 349.0 16.Feb.2029 240.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 267.648,65 1.0 13147.0 394.0 14.März2030 663.0
DUK DUKE ENERGY CORP Elektro- 267.674,85 1.0 8910.0 540.0 15.Juni2031 255.0
CSX CSX CORP Transport 267.683,36 1.0 8861.0 1300.0 15.Nov.2048 475.0
TMUS T-MOBILE USA INC Kommunikation 267.693,79 1.0 9479.0 1345.0 15.Jan.2055 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 267.771,43 1.0 10655.0 538.0 24.Feb.2031 135.0
MSI MOTOROLA SOLUTIONS INC Technologie 267.788,59 1.0 8896.0 493.0 15.Nov.2030 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 267.167,16 1.0 7803.0 562.0 12.Mai2032 533.0
MRK MERCK & CO INC Consumer Non-Cyclical 267.234,56 1.0 8783.0 999.0 07.März2039 390.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 267.236,40 1.0 6584.0 480.0 18.März2031 515.0
INTNED ING GROEP NV Bankwesen 267.244,52 1.0 9607.0 559.0 28.März2033 425.0
SPG SIMON PROPERTY GROUP LP REITS 267.317,03 1.0 8799.0 583.0 01.Feb.2032 265.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 266.597,81 1.0 10574.0 253.0 17.Mai2028 723.0
WES WESTERN MIDSTREAM OPERATING LP Energie 266.622,31 1.0 8750.0 1079.0 01.Apr.2044 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.664,23 1.0 9658.0 117.0 15.Sept.2026 130.0
CMS CONSUMERS ENERGY COMPANY Elektro- 266.691,81 1.0 8004.0 1335.0 15.Mai2048 405.0
CAT CATERPILLAR INC Produktionsmittel 266.712,75 1.0 7019.0 1444.0 19.Sept.2049 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 266.783,74 1.0 12716.0 1311.0 04.Sept.2054 556.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 266.795,45 1.0 7102.0 1713.0 19.Juni2059 263.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 266.809,54 1.0 11826.0 367.0 02.Juni2029 338.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 266.909,80 1.0 10603.0 633.0 15.Mai2033 563.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 266.937,59 1.0 7517.0 1093.0 02.Sept.2040 330.0
RELLN RELX FINANCE BV RegS Technologie 266.980,25 1.0 11753.0 671.0 20.März2033 338.0
MS MORGAN STANLEY Bankwesen 266.178,71 1.0 8696.0 948.0 22.Juli2038 397.0
WMT WALMART INC Zyklische Konsumgüter 266.215,85 1.0 8733.0 1416.0 09.Sept.2052 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 266.279,99 1.0 10495.0 286.0 03.Okt.2029 632.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 266.406,75 1.0 8871.0 934.0 25.Juni2038 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 266.414,36 1.0 8866.0 531.0 15.Juni2031 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 266.499,60 1.0 6570.0 1440.0 15.Sept.2049 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 266.503,40 1.0 9686.0 93.0 15.Juni2026 100.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 265.773,95 1.0 10389.0 652.0 15.Feb.2034 634.0
AES AES CORPORATION (THE) Elektro- 265.817,44 1.0 8747.0 501.0 15.Jan.2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 265.838,45 1.0 8831.0 535.0 15.Mai2031 230.0
BRKHEC PACIFICORP Elektro- 265.925,43 1.0 10428.0 409.0 15.Sept.2055 738.0
TTXCO TTX COMPANY MTN 144A Transport 265.928,57 1.0 8019.0 1229.0 01.Feb.2045 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 265.964,96 1.0 6940.0 1380.0 04.Feb.2051 370.0
SNPS SYNOPSYS INC Technologie 265.974,13 1.0 10094.0 250.0 01.Apr.2028 465.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 266.029,36 1.0 11782.0 601.0 26.Mai2033 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 266.040,14 1.0 9619.0 163.0 09.März2027 175.0
EUROB EUROBANK SA MTN RegS Bankwesen 266.082,15 1.0 12950.0 235.0 26.Jan.2029 700.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 266.096,66 1.0 13297.0 573.0 18.Juni2031 165.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 266.114,53 1.0 9640.0 119.0 20.Sept.2026 130.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.165,95 1.0 10372.0 383.0 14.Jan.2031 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 265.372,23 1.0 10399.0 376.0 10.März2055 695.0
PPG PPG INDUSTRIES INC Basic Industry 265.394,58 1.0 11670.0 591.0 04.März2032 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 265.608,76 1.0 10455.0 841.0 15.März2037 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.672,39 1.0 8844.0 464.0 03.Juni2030 150.0
ELV ELEVANCE HEALTH INC Versicherung 265.703,04 1.0 8680.0 1158.0 15.Aug.2044 465.0
BASGR BASF SE MTN RegS Basic Industry 265.726,58 1.0 10511.0 599.0 06.Okt.2031 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 265.737,91 1.0 11463.0 1595.0 15.Okt.2053 415.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 265.006,66 1.0 11724.0 452.0 02.Mai2030 275.0
PSX PHILLIPS 66 Energie 265.016,04 1.0 9576.0 735.0 15.Nov.2034 465.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 265.016,93 1.0 8827.0 531.0 23.Juni2032 269.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 265.022,79 1.0 10430.0 323.0 26.März2029 640.0
PLD PROLOGIS LP REITS 265.069,09 1.0 6524.0 1460.0 01.März2050 305.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 265.149,93 1.0 10539.0 335.0 30.Mai2029 750.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 265.152,32 1.0 12731.0 285.0 08.Sept.2029 550.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 265.164,02 1.0 12763.0 280.0 13.Nov.2028 665.0
SPGI S&P GLOBAL INC Technologie 265.223,66 1.0 7045.0 1466.0 01.Dez.2049 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 265.226,93 1.0 11782.0 304.0 27.Juli2028 362.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 265.232,86 1.0 10398.0 665.0 15.Feb.2034 555.0
SRGIM SNAM SPA MTN RegS Erdgas 265.259,44 1.0 10607.0 482.0 17.Juni2030 75.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 265.305,61 1.0 13101.0 696.0 31.März2034 475.0
ELV ELEVANCE HEALTH INC Versicherung 265.322,71 1.0 8784.0 1103.0 15.Mai2042 463.0
NOV NOV INC Energie 264.585,14 1.0 7526.0 1140.0 01.Dez.2042 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.690,77 1.0 10334.0 273.0 17.Juli2028 552.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 264.782,19 1.0 10422.0 288.0 19.Sept.2028 590.0
SPG SIMON PROPERTY GROUP LP REITS 264.787,91 1.0 9814.0 222.0 01.Dez.2027 338.0
CMCSA COMCAST CORPORATION Kommunikation 264.828,88 1.0 12696.0 984.0 26.Sept.2040 525.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 264.213,21 1.0 12650.0 641.0 10.Juli2033 488.0
BACR BARCLAYS PLC MTN RegS Bankwesen 264.244,48 1.0 12951.0 612.0 29.Jan.2034 526.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 264.275,79 1.0 7444.0 1340.0 15.Sept.2047 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 264.293,57 1.0 9469.0 960.0 15.März2039 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 264.296,40 1.0 11613.0 738.0 06.März2034 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 264.325,55 1.0 11689.0 164.0 27.März2027 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 264.337,55 1.0 12598.0 288.0 16.Aug.2033 600.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 264.355,06 1.0 11682.0 260.0 06.Apr.2028 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 264.355,50 1.0 11637.0 136.0 04.Dez.2026 166.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 264.423,81 1.0 11577.0 722.0 12.Feb.2034 388.0
AMAT APPLIED MATERIALS INC Technologie 264.514,53 1.0 10553.0 1035.0 15.Juni2041 585.0
EQT EQT CORP Energie 263.820,28 1.0 10312.0 656.0 01.Feb.2034 575.0
DVN DEVON FINANCING CO LLC Energie 263.905,41 1.0 11528.0 496.0 30.Sept.2031 788.0
O REALTY INCOME CORPORATION REITS 263.942,21 1.0 12630.0 425.0 06.Juli2030 488.0
BKTSM BANKINTER SA RegS Bankwesen 263.970,20 1.0 12740.0 445.0 13.Sept.2031 488.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 264.053,44 1.0 11596.0 583.0 12.März2032 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 264.088,30 1.0 10309.0 665.0 26.Juli2035 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 263.324,42 1.0 7969.0 1822.0 01.Nov.2049 170.0
REG REGENCY CENTERS LP REITS 263.349,97 1.0 8640.0 1298.0 15.März2049 465.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 263.400,17 1.0 10402.0 248.0 15.Apr.2028 625.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 263.402,56 1.0 9478.0 248.0 21.Feb.2028 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 263.462,40 1.0 8704.0 558.0 13.Sept.2031 256.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 263.483,78 1.0 13147.0 936.0 20.Juni2039 600.0
BHI BAKER HUGHES HOLDINGS LLC Energie 263.550,69 1.0 9536.0 395.0 07.Nov.2029 314.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 263.555,82 1.0 11675.0 73.0 29.März2026 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 263.600,01 1.0 11576.0 216.0 08.Okt.2027 163.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 263.639,12 1.0 8749.0 604.0 15.Mai2032 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 263.706,31 1.0 9132.0 1156.0 01.Apr.2044 480.0
HUM HUMANA INC Versicherung 263.723,28 1.0 10372.0 662.0 15.März2034 595.0
APH AMPHENOL CORPORATION Produktionsmittel 262.944,58 1.0 11670.0 621.0 16.Juni2032 313.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 263.011,53 1.0 8865.0 408.0 31.März2034 216.0
USB US BANCORP MTN Bankwesen 263.121,58 1.0 10287.0 312.0 23.Jan.2030 538.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 263.121,89 1.0 7372.0 411.0 15.Feb.2035 426.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 263.131,50 1.0 11459.0 928.0 19.Nov.2036 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 263.160,99 1.0 11659.0 968.0 30.Mai2037 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 262.542,93 1.0 9495.0 264.0 15.Apr.2028 245.0
RY ROYAL BANK OF CANADA Bankwesen 262.678,53 1.0 7340.0 4.0 16.Juli2025 493.0
CNO CNO FINANCIAL GROUP INC Versicherung 262.703,36 1.0 10478.0 675.0 15.Juni2034 645.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 262.717,70 1.0 10343.0 683.0 11.März2034 537.0
FE FIRSTENERGY CORPORATION Elektro- 262.726,14 1.0 8533.0 1209.0 15.Juli2047 485.0
INTU INTUIT INC Technologie 262.744,22 1.0 10355.0 650.0 15.Sept.2033 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 262.760,32 1.0 10317.0 640.0 15.März2054 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.882,52 1.0 10331.0 475.0 22.Feb.2031 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 262.140,56 1.0 11402.0 928.0 28.Okt.2036 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.189,02 1.0 8036.0 1260.0 15.Aug.2046 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 262.420,57 1.0 10043.0 342.0 23.Mai2029 460.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 262.425,66 1.0 13016.0 140.0 08.Dez.2027 138.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 262.468,37 1.0 10470.0 840.0 14.Dez.2036 570.0
PAYX PAYCHEX INC Technologie 261.704,70 1.0 10341.0 738.0 15.Apr.2035 560.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 261.721,53 1.0 8706.0 500.0 01.Dez.2030 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.727,94 1.0 12998.0 158.0 17.Feb.2027 175.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 261.792,92 1.0 8641.0 545.0 16.Sept.2051 290.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 261.911,98 1.0 9408.0 284.0 15.Juli2028 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 261.932,98 1.0 11366.0 851.0 15.Aug.2038 725.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 261.962,56 1.0 12637.0 204.0 20.Dez.2032 738.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.963,58 1.0 10360.0 292.0 15.Okt.2028 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 261.989,81 1.0 7387.0 1378.0 01.Okt.2050 391.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 261.994,21 1.0 11566.0 637.0 24.Nov.2033 745.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 261.997,09 1.0 11625.0 182.0 28.Mai2027 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.003,58 1.0 10256.0 542.0 30.Jan.2032 530.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 262.009,71 1.0 11516.0 320.0 16.Nov.2028 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 262.013,67 1.0 8603.0 1206.0 15.März2045 440.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 261.292,93 1.0 12546.0 130.0 22.Nov.2027 725.0
ALLY ALLY FINANCIAL INC Bankwesen 261.298,17 1.0 10184.0 647.0 26.Juli2035 618.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 261.299,76 1.0 10226.0 395.0 01.Feb.2030 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 261.307,15 1.0 10191.0 459.0 08.Jan.2031 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 261.353,50 1.0 13007.0 171.0 12.Apr.2028 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 261.417,12 1.0 8668.0 1205.0 26.Mai2045 460.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 261.436,59 1.0 11254.0 386.0 31.Juli2029 150.0
EXR EXTRA SPACE STORAGE LP REITS 261.490,85 1.0 8665.0 567.0 15.Okt.2031 240.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 261.494,87 1.0 8004.0 1077.0 15.Nov.2039 325.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 261.541,98 1.0 12974.0 466.0 01.Nov.2050 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 261.542,17 1.0 11883.0 838.0 01.März2039 838.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 261.584,83 1.0 11512.0 226.0 08.Nov.2027 150.0
EXE EXPAND ENERGY CORP Energie 261.598,46 1.0 10131.0 705.0 15.Jan.2035 570.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.636,96 1.0 12855.0 191.0 04.Okt.2032 225.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 261.646,34 1.0 8632.0 511.0 16.Feb.2031 238.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 261.668,60 1.0 12624.0 439.0 13.Sept.2030 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 260.889,59 1.0 13033.0 273.0 27.Juni2029 688.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 260.928,75 1.0 10237.0 1227.0 15.März2054 675.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 260.974,36 1.0 10217.0 231.0 01.Feb.2028 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.034,71 1.0 10214.0 353.0 26.Juli2030 525.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 261.055,02 1.0 10354.0 338.0 08.Mai2029 585.0
DINO HF SINCLAIR CORP Energie 261.055,21 1.0 10166.0 694.0 15.Jan.2035 625.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 261.083,39 1.0 11559.0 160.0 14.Feb.2027 100.0
NFLX NETFLIX INC 144A Kommunikation 261.267,60 1.0 10425.0 388.0 15.Nov.2029 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 260.480,20 1.0 12495.0 1212.0 28.Okt.2050 575.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 260.486,42 1.0 10291.0 663.0 18.Apr.2034 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 260.532,24 1.0 10218.0 726.0 19.Feb.2035 550.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 260.611,30 1.0 7383.0 214.0 04.Okt.2027 355.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 260.691,95 1.0 12694.0 733.0 20.Juli2055 556.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 260.708,36 1.0 12607.0 532.0 25.Sept.2031 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 260.765,34 1.0 8655.0 492.0 15.Sept.2030 125.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 260.768,49 1.0 10202.0 316.0 10.Jan.2029 479.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 260.781,50 1.0 10236.0 282.0 10.Aug.2028 495.0
SRE SEMPRA Erdgas 260.787,42 1.0 10201.0 630.0 01.Aug.2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 260.079,22 1.0 10225.0 741.0 01.März2035 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 260.081,19 1.0 9415.0 439.0 15.Mai2030 325.0
ETR ENTERGY LOUISIANA LLC Elektro- 260.104,18 1.0 10245.0 677.0 15.März2034 535.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 260.104,66 1.0 8658.0 583.0 14.Dez.2031 250.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 260.212,05 1.0 14329.0 800.0 12.Nov.2036 625.0
UNP UNION PACIFIC CORPORATION Transport 260.232,67 1.0 8534.0 1298.0 10.Sept.2048 450.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 260.315,56 1.0 7375.0 250.0 13.Apr.2028 386.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 260.343,48 1.0 12581.0 240.0 06.Dez.2032 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 260.394,78 1.0 10208.0 406.0 15.März2030 505.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 260.474,63 1.0 12883.0 360.0 04.Juli2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 259.750,06 1.0 12698.0 240.0 27.Jan.2028 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 259.781,80 1.0 10290.0 582.0 01.Nov.2032 595.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 259.832,99 1.0 10142.0 228.0 09.Jan.2029 523.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 259.859,51 1.0 10317.0 598.0 01.Okt.2031 88.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 259.866,46 1.0 10093.0 1088.0 01.Mai2043 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 259.868,26 1.0 7379.0 1137.0 11.Mai2041 325.0
BNP BNP PARIBAS SA 144A Bankwesen 259.881,29 1.0 10147.0 310.0 10.Jan.2030 520.0
INVSA INVESTOR AB RegS Industrial Other 259.907,58 1.0 8634.0 993.0 29.Okt.2035 38.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 259.911,09 1.0 8578.0 1365.0 27.Apr.2052 475.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 259.982,30 1.0 9324.0 327.0 06.Jan.2029 265.0
DTE DTE ELECTRIC COMPANY Elektro- 259.318,20 1.0 10295.0 1382.0 15.Mai2055 585.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 259.338,86 1.0 7307.0 206.0 13.Sept.2027 461.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 259.388,97 1.0 12599.0 679.0 05.Okt.2033 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 259.428,19 1.0 8641.0 1156.0 27.Juni2044 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 259.448,45 1.0 10121.0 98.0 17.Juli2026 562.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 259.502,76 1.0 12570.0 372.0 30.Nov.2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.530,10 1.0 8586.0 1501.0 15.Mai2062 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 259.548,29 1.0 10160.0 317.0 17.Jan.2029 485.0
NFLX NETFLIX INC Kommunikation 258.855,69 1.0 10168.0 712.0 15.Aug.2034 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 258.875,70 1.0 10205.0 327.0 15.März2029 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 258.909,50 1.0 10311.0 500.0 01.Juni2031 525.0
CVX CHEVRON USA INC Energie 258.961,10 1.0 10190.0 562.0 15.Apr.2032 482.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 258.967,47 1.0 11486.0 275.0 20.Apr.2028 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 258.989,58 1.0 8500.0 1294.0 01.Apr.2053 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 259.017,56 1.0 10155.0 697.0 15.Aug.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 259.039,90 1.0 7936.0 1295.0 01.Dez.2046 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 259.075,37 1.0 10331.0 204.0 15.Dez.2052 688.0
DTE DTE ENERGY COMPANY Elektro- 259.085,82 1.0 10192.0 323.0 01.März2029 510.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 259.112,70 1.0 11477.0 153.0 20.Jan.2027 75.0
WOORIB WOORI BANK MTN RegS Bankwesen 258.452,07 1.0 10127.0 237.0 26.Jan.2028 488.0
FLEX FLEX LTD Technologie 258.529,41 1.0 10098.0 534.0 15.Jan.2032 525.0
O REALTY INCOME CORPORATION REITS 258.530,49 1.0 9279.0 498.0 15.Feb.2031 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 258.549,51 1.0 9354.0 1273.0 01.Juni2050 550.0
TMUS T-MOBILE USA INC Kommunikation 258.588,32 1.0 10121.0 272.0 15.Juli2028 480.0
KVUE KENVUE INC Consumer Non-Cyclical 258.627,82 1.0 9260.0 1516.0 22.März2063 520.0
UNP UNION PACIFIC CORPORATION Transport 258.633,89 1.0 10148.0 737.0 20.Feb.2035 510.0
LIN LINDE INC Basic Industry 258.645,01 1.0 8578.0 485.0 10.Aug.2030 110.0
BRKHEC PACIFICORP Elektro- 258.649,63 1.0 10201.0 839.0 01.Apr.2037 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 258.685,17 1.0 11485.0 116.0 04.Sept.2026 13.0
DELL DELL INTERNATIONAL LLC Technologie 258.686,40 1.0 10213.0 554.0 01.Apr.2032 530.0
BXP BOSTON PROPERTIES LP REITS 258.687,25 1.0 10081.0 707.0 15.Jan.2035 575.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 258.696,84 1.0 11442.0 155.0 29.Jan.2027 113.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 258.722,60 1.0 10117.0 188.0 14.Juli2028 497.0
SO SOUTHERN COMPANY (THE) Elektro- 258.762,27 1.0 10136.0 193.0 01.Aug.2027 511.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.836,88 1.0 10142.0 316.0 30.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.081,00 1.0 10259.0 348.0 16.Mai2029 505.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 258.129,52 1.0 10120.0 237.0 31.Jan.2028 486.0
BWA BORGWARNER INC Zyklische Konsumgüter 258.131,89 1.0 10137.0 361.0 15.Aug.2029 495.0
CTRA COTERRA ENERGY INC Energie 258.148,76 1.0 9878.0 170.0 15.Mai2027 390.0
RY ROYAL BANK OF CANADA RegS Bankwesen 258.149,07 1.0 12522.0 463.0 02.Okt.2030 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 258.161,85 1.0 11455.0 134.0 09.Nov.2026 25.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 258.174,31 1.0 12513.0 190.0 21.Juni2027 563.0
ADBE ADOBE INC Technologie 258.179,16 1.0 10206.0 692.0 04.Apr.2034 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 258.192,02 1.0 10143.0 530.0 19.März2032 653.0
AMGN AMGEN INC Consumer Non-Cyclical 258.212,33 1.0 8514.0 592.0 15.Jan.2032 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 258.266,32 1.0 8566.0 1221.0 01.Juni2047 495.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 258.282,71 1.0 12803.0 320.0 09.Okt.2028 120.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 258.287,81 1.0 11458.0 177.0 17.Apr.2027 88.0
FUNOTR FIBRA UNO RegS REITS 258.297,26 1.0 8313.0 1062.0 15.Jan.2050 639.0
ETR ENTERGY ARKANSAS LLC Elektro- 258.325,53 1.0 10286.0 695.0 01.Juni2034 545.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 257.669,54 1.0 10135.0 323.0 16.Feb.2029 455.0
INTC INTEL CORPORATION Technologie 257.690,94 1.0 9352.0 633.0 15.Dez.2032 400.0
MS MORGAN STANLEY BANK NA Bankwesen 257.734,10 1.0 10208.0 119.0 30.Okt.2026 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 257.768,97 1.0 10269.0 350.0 01.Juni2029 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.798,56 1.0 12753.0 342.0 24.Feb.2029 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 257.820,75 1.0 12433.0 439.0 06.Sept.2030 475.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 257.831,57 1.0 10286.0 1106.0 15.Juni2043 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 257.856,84 1.0 10157.0 739.0 14.März2035 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 257.865,12 1.0 10245.0 630.0 15.Mai2033 535.0
AMGN AMGEN INC Consumer Non-Cyclical 257.872,81 1.0 8521.0 1215.0 01.Mai2045 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 257.917,27 1.0 10114.0 240.0 14.Feb.2029 493.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 257.917,95 1.0 12520.0 305.0 03.Nov.2028 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 257.936,15 1.0 9286.0 937.0 15.Apr.2038 438.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 257.964,68 1.0 12609.0 902.0 02.Aug.2038 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 257.972,38 1.0 12313.0 112.0 20.Sept.2027 638.0
CVX CHEVRON USA INC Energie 257.258,29 1.0 10116.0 752.0 15.Apr.2035 498.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 257.309,08 1.0 10234.0 390.0 20.Nov.2029 500.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 257.344,41 1.0 8560.0 504.0 24.Nov.2030 173.0
ETR ENTERGY CORPORATION Elektro- 257.374,15 1.0 9350.0 282.0 15.Juni2028 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 257.378,19 1.0 8535.0 532.0 15.März2031 150.0
O REALTY INCOME CORPORATION REITS 257.392,25 1.0 10101.0 674.0 15.Feb.2034 513.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 257.403,93 1.0 10223.0 413.0 15.Mai2030 563.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 257.427,70 1.0 10126.0 401.0 05.März2031 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 257.446,43 1.0 11422.0 155.0 18.Jan.2028 38.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 257.503,35 1.0 7309.0 1394.0 15.Nov.2049 370.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 257.512,00 1.0 7355.0 1437.0 30.Juni2050 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 257.560,83 1.0 12585.0 558.0 06.Dez.2031 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.570,17 1.0 10256.0 351.0 30.Mai2029 528.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.600,94 1.0 12620.0 223.0 23.Feb.2033 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.619,07 1.0 10128.0 237.0 12.Feb.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 256.878,03 1.0 8504.0 716.0 15.Okt.2033 275.0
WSPCN WSP GLOBAL INC RegS Industrial Other 256.897,61 1.0 7859.0 457.0 22.Nov.2030 555.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 256.899,64 1.0 12309.0 427.0 03.Juli2031 457.0
IR INGERSOLL RAND INC Produktionsmittel 256.942,19 1.0 10253.0 352.0 15.Juni2029 518.0
FI FISERV INC Technologie 256.980,05 1.0 10126.0 154.0 15.März2027 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 257.026,12 1.0 10053.0 143.0 11.Jan.2027 480.0
O REALTY INCOME CORPORATION REITS 257.060,13 1.0 12705.0 196.0 13.Juli2027 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 257.143,44 1.0 10164.0 991.0 15.Okt.2040 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.214,64 1.0 10156.0 120.0 05.Okt.2026 550.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 256.452,38 1.0 12459.0 291.0 24.Nov.2028 513.0
UNP UNION PACIFIC CORPORATION Transport 256.455,61 1.0 9170.0 1373.0 09.Sept.2052 495.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 256.477,09 1.0 9216.0 574.0 15.März2032 370.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 256.565,95 1.0 10229.0 754.0 15.Juli2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 256.569,05 1.0 10186.0 1355.0 15.Juni2055 600.0
DOW DOW CHEMICAL CO Basic Industry 256.577,62 1.0 13103.0 843.0 15.Mai2039 940.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 256.582,60 1.0 10064.0 194.0 01.Aug.2027 475.0
KLAC KLA CORP Technologie 256.592,10 1.0 10048.0 577.0 15.Juli2032 465.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 256.611,14 1.0 12756.0 238.0 30.Nov.2027 100.0
MET METLIFE INC Versicherung 256.618,99 1.0 8395.0 1131.0 13.Aug.2042 413.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 256.662,78 1.0 9969.0 8.0 01.Aug.2025 135.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 256.683,47 1.0 12413.0 287.0 15.Sept.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 256.692,68 1.0 10083.0 152.0 12.Feb.2027 475.0
UNP UNION PACIFIC CORPORATION Transport 256.764,58 1.0 7209.0 1324.0 15.Aug.2046 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 256.780,02 1.0 7801.0 1387.0 01.Apr.2050 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 256.793,67 1.0 9271.0 1385.0 15.Mai2053 510.0
KO COCA-COLA CO Consumer Non-Cyclical 256.811,12 1.0 9270.0 391.0 06.Sept.2029 213.0
COVEGR COVESTRO AG MTN RegS Basic Industry 256.004,69 1.0 12450.0 291.0 15.Nov.2028 475.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 256.007,00 1.0 12361.0 204.0 09.Okt.2027 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 256.009,40 1.0 11226.0 508.0 15.Okt.2031 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 256.011,03 1.0 6674.0 1341.0 01.Feb.2050 365.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.072,76 1.0 10078.0 401.0 04.März2031 502.0
VMW VMWARE LLC Technologie 256.091,01 1.0 9244.0 296.0 15.Aug.2028 180.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 256.121,80 1.0 11343.0 249.0 15.Jan.2028 75.0
NK IMERYS S.A. RegS Produktionsmittel 256.137,68 1.0 12478.0 380.0 29.Nov.2029 475.0
NOKIA NOKIA OYJ MTN RegS Technologie 256.162,90 1.0 12364.0 518.0 21.Aug.2031 438.0
BMO BANK OF MONTREAL MTN Bankwesen 256.185,87 1.0 10206.0 181.0 04.Juni2027 537.0
DOW DOW CHEMICAL CO Basic Industry 256.220,14 1.0 10209.0 637.0 15.März2032 113.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 256.225,73 1.0 9244.0 1287.0 15.Mai2052 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 256.253,10 1.0 8405.0 1264.0 15.März2048 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 256.305,53 1.0 10226.0 697.0 15.Juni2034 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 256.309,86 1.0 8430.0 1223.0 01.Apr.2046 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 256.321,15 1.0 10209.0 349.0 01.Juni2029 505.0
BASGR BASF SE RegS Basic Industry 256.342,20 1.0 12649.0 782.0 08.März2035 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 256.369,88 1.0 12275.0 344.0 16.Juli2029 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 256.378,17 1.0 10084.0 324.0 15.Feb.2029 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 256.390,85 1.0 10186.0 755.0 15.Juni2035 545.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 256.394,37 1.0 11281.0 317.0 18.Okt.2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 256.397,83 1.0 12433.0 217.0 10.Nov.2028 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 255.604,20 1.0 10059.0 197.0 01.Sept.2027 491.0
LXP LXP INDUSTRIAL TRUST REITS 255.616,16 1.0 8461.0 564.0 01.Okt.2031 238.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 255.650,21 1.0 10048.0 197.0 13.Aug.2027 460.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 255.663,28 1.0 12314.0 206.0 04.Okt.2028 538.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 255.684,78 1.0 11310.0 357.0 28.März2029 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 255.689,41 1.0 6719.0 1445.0 15.März2051 335.0
TRPCN TRANSCANADA PIPELINES LTD Energie 255.711,73 1.0 10002.0 34.0 15.Jan.2026 488.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 255.755,43 1.0 10133.0 378.0 24.Okt.2029 515.0
EFX EQUIFAX INC Technologie 255.857,71 1.0 10190.0 264.0 01.Juni2028 510.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 255.950,06 1.0 9209.0 425.0 13.Feb.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.959,68 1.0 10176.0 217.0 17.Nov.2027 502.0
EVRG EVERGY INC Elektro- 255.198,44 1.0 10151.0 399.0 01.Juni2055 665.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 255.248,95 1.0 11232.0 294.0 17.Juli2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 255.257,96 1.0 12363.0 373.0 13.Sept.2030 425.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 255.283,94 1.0 9221.0 568.0 31.März2038 413.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.285,02 1.0 10157.0 429.0 20.Mai2030 470.0
ENIIM ENI SPA 144A Energie 255.294,24 1.0 10143.0 741.0 19.Mai2035 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 255.327,60 1.0 10152.0 720.0 20.Nov.2035 522.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 255.333,61 1.0 10081.0 250.0 14.März2028 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.357,87 1.0 10193.0 500.0 18.Juni2031 560.0
AMGN AMGEN INC Consumer Non-Cyclical 255.370,86 1.0 10252.0 970.0 15.März2040 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 255.391,77 1.0 10050.0 193.0 12.Aug.2027 425.0
KCN KINROSS GOLD CORP Basic Industry 255.461,96 1.0 10010.0 176.0 15.Juli2027 450.0
DIS WALT DISNEY CO Kommunikation 255.491,17 1.0 9185.0 1195.0 15.Okt.2045 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 255.511,01 1.0 8476.0 535.0 15.März2031 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 254.813,48 1.0 9219.0 896.0 06.Feb.2035 100.0
EQIX EQUINIX INC Technologie 254.814,60 1.0 11316.0 168.0 15.März2027 25.0
SYF SYNCHRONY BANK MTN Bankwesen 254.842,46 1.0 9999.0 14.0 22.Aug.2025 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 254.845,76 1.0 9995.0 6.0 23.Juli2025 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 254.875,13 1.0 8468.0 1350.0 06.Mai2041 150.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 254.908,41 1.0 7737.0 1329.0 01.Okt.2049 419.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.984,40 1.0 10005.0 187.0 22.Juli2027 438.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 255.053,43 1.0 10047.0 655.0 18.Juli2032 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 255.119,88 1.0 14133.0 307.0 07.Dez.2028 575.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 255.129,26 1.0 10028.0 682.0 06.Sept.2035 550.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 255.133,47 1.0 12726.0 1035.0 19.Dez.2063 634.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 255.135,59 1.0 10002.0 50.0 26.Jan.2026 470.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 255.144,20 1.0 12204.0 164.0 06.Juli2027 475.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 255.180,44 1.0 10183.0 352.0 15.Juni2029 520.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 255.184,56 1.0 11277.0 444.0 18.März2030 188.0
BWP BOARDWALK PIPELINES LP Energie 254.383,16 1.0 10097.0 335.0 03.Mai2029 480.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 254.387,02 1.0 10138.0 137.0 07.Dez.2026 535.0
IWGLN IWG US FINANCE LLC RegS Financial Other 254.401,54 1.0 12712.0 425.0 28.Juni2030 650.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.405,67 1.0 10098.0 258.0 01.Mai2028 460.0
DOC HEALTHPEAK OP LLC REITS 254.431,82 1.0 10152.0 606.0 15.Dez.2032 525.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 254.432,26 1.0 9198.0 478.0 28.Okt.2030 305.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 254.435,70 1.0 12284.0 355.0 07.Aug.2029 413.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 254.449,95 1.0 12593.0 337.0 08.Feb.2029 240.0
SO GEORGIA POWER COMPANY Elektro- 254.464,73 1.0 10119.0 257.0 16.Mai2028 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 254.478,13 1.0 10048.0 160.0 12.März2027 438.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 254.500,05 1.0 10074.0 629.0 15.Apr.2033 495.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 254.506,35 1.0 8449.0 1143.0 01.Juni2042 405.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 254.522,52 1.0 12316.0 363.0 14.Sept.2029 438.0
PYPL PAYPAL HOLDINGS INC Technologie 254.523,36 1.0 10137.0 702.0 01.Juni2034 515.0
BRO BROWN & BROWN INC Versicherung 254.535,67 1.0 10168.0 574.0 23.Juni2032 525.0
HTHROW HEATHROW FUNDING LTD Transport 254.562,94 1.0 7230.0 218.0 13.Okt.2027 269.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 254.635,16 1.0 12396.0 308.0 06.Nov.2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.637,66 1.0 12694.0 366.0 29.Mai2030 300.0
KR KROGER CO Consumer Non-Cyclical 254.712,06 1.0 8304.0 1238.0 01.Feb.2047 445.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 254.071,90 1.0 10024.0 205.0 10.Sept.2027 445.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 254.081,81 1.0 12564.0 742.0 20.Apr.2035 518.0
CB CHUBB INA HOLDINGS LLC Versicherung 254.087,27 1.0 11208.0 883.0 15.Mai2038 650.0
TELVIS GRUPO TELEVISA SAB Kommunikation 254.093,80 1.0 8211.0 1019.0 31.Jan.2046 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 254.110,01 1.0 9978.0 683.0 09.Feb.2034 470.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 254.172,62 1.0 12239.0 281.0 21.Aug.2029 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 254.197,05 1.0 10086.0 293.0 01.Nov.2028 485.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 254.234,93 1.0 12514.0 335.0 12.Feb.2029 438.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 254.261,24 1.0 9963.0 615.0 01.Feb.2033 495.0
ENFP BOUYGUES SA RegS Produktionsmittel 254.295,04 1.0 12677.0 592.0 07.Juni2032 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 254.295,05 1.0 9959.0 395.0 15.Feb.2030 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 254.357,64 1.0 12308.0 739.0 06.Sept.2034 425.0
STLD STEEL DYNAMICS INC Basic Industry 254.372,12 1.0 10014.0 748.0 15.Mai2035 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 253.598,75 1.0 12475.0 330.0 14.Feb.2030 460.0
AAT AMERICAN ASSETS TRUST LP REITS 253.604,76 1.0 9989.0 687.0 01.Okt.2034 615.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 253.647,63 1.0 12626.0 263.0 24.März2028 150.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.666,98 1.0 10004.0 205.0 11.Sept.2028 463.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 253.689,97 1.0 10122.0 698.0 15.Juni2034 545.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 253.724,53 1.0 12231.0 513.0 03.Juli2031 388.0
T AT&T INC Kommunikation 253.762,61 1.0 9974.0 840.0 01.März2037 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 253.763,91 1.0 8438.0 1274.0 15.Juni2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.845,05 1.0 9988.0 10.0 08.Aug.2025 415.0
ENBCN ENBRIDGE INC Energie 253.846,32 1.0 10135.0 756.0 20.Juni2035 555.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.864,08 1.0 9957.0 144.0 10.Jan.2027 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 253.886,39 1.0 8385.0 1399.0 01.Mai2053 460.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 253.920,77 1.0 11205.0 607.0 06.Apr.2032 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.937,57 1.0 12290.0 383.0 16.Okt.2034 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.944,55 1.0 10109.0 424.0 27.Mai2031 499.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.168,58 1.0 8286.0 1272.0 06.Sept.2049 476.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 253.169,22 1.0 9953.0 318.0 15.Feb.2029 457.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 253.171,54 1.0 9113.0 445.0 01.Okt.2050 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 253.250,12 1.0 8337.0 1029.0 01.Apr.2040 413.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.291,50 1.0 9990.0 291.0 12.Sept.2028 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 253.315,99 1.0 12271.0 705.0 30.Okt.2044 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 253.329,56 1.0 12450.0 244.0 21.Feb.2029 513.0
PSX PHILLIPS 66 CO Energie 253.335,10 1.0 10130.0 642.0 30.Juni2033 530.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 253.338,68 1.0 12169.0 279.0 24.Juli2028 450.0
BASGR BASF SE RegS Basic Industry 253.388,98 1.0 12510.0 574.0 08.März2032 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 253.520,30 1.0 6746.0 1473.0 15.Dez.2049 313.0
AEGON AEGON NV MTN RegS Versicherung 253.552,06 1.0 14449.0 930.0 16.Dez.2039 663.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 252.760,39 1.0 10998.0 797.0 15.Aug.2036 620.0
HOFP THALES SA MTN RegS Produktionsmittel 252.803,58 1.0 12298.0 287.0 18.Okt.2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.819,33 1.0 10103.0 714.0 25.Juni2034 495.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 252.825,58 1.0 7200.0 318.0 21.Nov.2033 280.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 252.901,09 1.0 7075.0 981.0 10.Jan.2039 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.902,45 1.0 9962.0 852.0 16.März2037 525.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 252.918,54 1.0 12341.0 384.0 28.Nov.2029 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 252.937,43 1.0 10057.0 396.0 01.Juni2065 700.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 252.960,29 1.0 10069.0 1111.0 01.Dez.2043 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 253.010,42 1.0 12014.0 195.0 04.Okt.2027 375.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 253.010,99 1.0 10073.0 134.0 25.Nov.2026 459.0
INTNED ING GROEP NV RegS Bankwesen 253.023,75 1.0 12438.0 395.0 20.Feb.2035 500.0
HP HELMERICH AND PAYNE INC Energie 253.024,41 1.0 8359.0 553.0 29.Sept.2031 290.0
LUV SOUTHWEST AIRLINES CO Transport 253.108,49 1.0 9100.0 421.0 10.Feb.2030 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 253.140,37 1.0 9945.0 683.0 15.Feb.2034 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 252.435,14 1.0 6703.0 1542.0 28.Mai2051 300.0
ENBCN ENBRIDGE INC Energie 252.456,49 1.0 8310.0 702.0 01.Aug.2033 250.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 252.533,23 1.0 12420.0 604.0 14.Juli2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 252.546,21 1.0 9963.0 530.0 08.Sept.2031 440.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 252.578,72 1.0 6692.0 132.0 16.Nov.2026 520.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 252.583,05 1.0 10103.0 738.0 03.Juli2036 558.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 252.598,24 1.0 12334.0 315.0 28.Nov.2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.672,21 1.0 10083.0 440.0 13.Juni2030 453.0
CF CF INDUSTRIES INC Basic Industry 252.675,84 1.0 9954.0 686.0 15.März2034 515.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.691,81 1.0 10057.0 179.0 20.Mai2027 435.0
KO COCA-COLA CO Consumer Non-Cyclical 251.947,16 1.0 9144.0 1011.0 06.Mai2036 95.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.964,63 1.0 10062.0 276.0 18.Juni2028 436.0
STT STATE STREET CORP Bankwesen 251.978,47 1.0 9988.0 532.0 22.Okt.2032 467.0
AYVFP AYVENS SA MTN RegS Financial Other 252.027,05 1.0 12163.0 365.0 16.Juli2029 388.0
MPLX MPLX LP Energie 252.064,57 1.0 9944.0 146.0 01.März2027 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.066,79 1.0 12214.0 612.0 05.Sept.2032 403.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 252.074,97 1.0 9913.0 701.0 10.Sept.2034 545.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 252.080,77 1.0 9978.0 24.0 01.Okt.2025 415.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 252.128,20 1.0 7701.0 221.0 15.Nov.2027 586.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 252.169,94 1.0 12169.0 364.0 09.Juli2029 381.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 252.181,72 1.0 12438.0 492.0 27.Feb.2031 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 252.209,78 1.0 10035.0 429.0 17.Mai2030 430.0
EOG EOG RESOURCES INC Energie 252.214,64 1.0 10087.0 585.0 15.Juli2032 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 252.221,85 1.0 12350.0 320.0 15.Jan.2030 482.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 252.227,62 1.0 11165.0 360.0 28.März2029 145.0
BRO BROWN & BROWN INC Versicherung 252.230,30 1.0 10077.0 434.0 23.Juni2030 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.329,16 1.0 7161.0 260.0 22.März2028 238.0
CMCSA COMCAST CORPORATION Kommunikation 251.535,77 1.0 11095.0 761.0 15.Nov.2035 650.0
ALVGR ALLIANZ SE RegS Versicherung 251.563,63 1.0 12082.0 553.0 05.Juli2052 425.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 251.564,58 1.0 9968.0 24.0 01.Okt.2025 375.0
MRVL MARVELL TECHNOLOGY INC Technologie 251.575,75 1.0 9085.0 517.0 15.Apr.2031 295.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 251.594,55 1.0 12230.0 286.0 12.Okt.2028 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 251.694,64 1.0 9973.0 24.0 01.Okt.2025 375.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 251.715,69 1.0 9953.0 69.0 18.März2026 400.0
APH AMPHENOL CORPORATION Produktionsmittel 251.730,02 1.0 10032.0 347.0 01.Juni2029 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 251.784,61 1.0 9924.0 723.0 10.Sept.2034 472.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 251.854,17 1.0 10052.0 185.0 17.Juni2032 528.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 251.876,95 1.0 11143.0 449.0 18.März2030 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 251.886,93 1.0 14265.0 217.0 15.Nov.2032 727.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 251.125,04 1.0 12061.0 517.0 16.Juli2036 438.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 251.150,34 1.0 8336.0 641.0 02.Juni2033 590.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 251.182,96 1.0 7687.0 1377.0 23.Mai2049 388.0
KO COCA-COLA CO Consumer Non-Cyclical 251.207,33 1.0 9274.0 262.0 15.März2028 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.300,58 1.0 12315.0 238.0 11.Jan.2029 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 251.347,98 1.0 12541.0 202.0 03.Nov.2027 32.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.450,46 1.0 12360.0 649.0 18.Jan.2033 400.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 251.470,59 1.0 12426.0 345.0 25.März2029 463.0
CSX CSX CORP Transport 250.729,97 1.0 9901.0 239.0 01.März2028 380.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 250.742,48 1.0 10128.0 251.0 15.Mai2028 495.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 250.828,45 1.0 8709.0 1343.0 08.Aug.2049 338.0
UBS UBS GROUP AG RegS Bankwesen 250.886,44 1.0 12509.0 302.0 09.Nov.2028 44.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 250.943,01 1.0 7670.0 349.0 15.Mai2034 528.0
COVFP COVIVIO SA MTN RegS REITS 250.970,18 1.0 12508.0 592.0 05.Juni2032 463.0
DFS CAPITAL ONE NA Bankwesen 250.994,02 1.0 9891.0 98.0 27.Juli2026 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 251.023,67 1.0 9970.0 263.0 28.Apr.2028 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 251.085,54 1.0 10888.0 898.0 15.Juli2038 585.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 251.094,50 1.0 12396.0 1165.0 11.Okt.2045 520.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 251.101,33 1.0 7724.0 520.0 30.Juni2031 491.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 251.113,16 1.0 7115.0 1429.0 01.Mai2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 251.119,29 1.0 8241.0 1209.0 15.Sept.2045 438.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 250.346,13 1.0 10014.0 277.0 03.Juli2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 250.400,26 1.0 12251.0 473.0 29.Nov.2030 388.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 250.414,58 1.0 11121.0 381.0 15.Juni2029 150.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 250.450,70 1.0 9894.0 720.0 03.Okt.2034 500.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 250.490,37 1.0 10020.0 436.0 03.Juli2031 488.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 250.535,45 1.0 10020.0 755.0 01.Juli2035 563.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 250.537,76 1.0 12499.0 348.0 14.Juni2029 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 250.603,65 1.0 9861.0 718.0 28.Aug.2034 475.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 250.639,25 1.0 9078.0 448.0 01.Mai2030 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.934,15 1.0 9973.0 185.0 10.Juni2027 395.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 249.989,64 1.0 12086.0 367.0 17.Juli2029 366.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.991,83 1.0 9975.0 185.0 09.Juni2027 390.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 250.021,43 1.0 12063.0 110.0 26.Sept.2026 488.0
RY ROYAL BANK OF CANADA Bankwesen 250.062,07 1.0 7089.0 294.0 31.Juli2028 183.0
WM WASTE MANAGEMENT INC Produktionsmittel 250.093,10 1.0 8144.0 1341.0 15.Juli2049 415.0
DHI D R HORTON INC Zyklische Konsumgüter 250.134,15 1.0 9898.0 723.0 15.Okt.2034 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 250.142,22 1.0 12293.0 158.0 08.März2028 574.0
ORCL ORACLE CORPORATION Technologie 250.209,41 1.0 8440.0 1154.0 08.Juli2044 450.0
VPARKI INDIGO GROUP SAS RegS Transport 250.211,20 1.0 12402.0 422.0 18.Apr.2030 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.249,40 1.0 12309.0 416.0 17.Jan.2030 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.256,69 1.0 9868.0 150.0 27.Jan.2027 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 250.287,94 1.0 9045.0 437.0 12.März2030 185.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.513,14 1.0 9979.0 275.0 30.Juni2028 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 249.573,84 1.0 12255.0 241.0 29.Jan.2029 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 249.592,63 1.0 12329.0 575.0 17.März2032 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 249.629,35 1.0 9851.0 206.0 15.Sept.2047 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 249.676,39 1.0 9803.0 931.0 15.März2040 620.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 249.680,16 1.0 12477.0 272.0 24.März2028 19.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.688,33 1.0 12375.0 429.0 13.Apr.2031 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 249.690,89 1.0 8258.0 1301.0 12.Nov.2039 88.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 249.698,98 1.0 12270.0 1072.0 13.März2043 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 249.713,77 1.0 9989.0 441.0 08.Juli2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.757,12 1.0 9990.0 580.0 08.Juli2033 525.0
MA MASTERCARD INC Technologie 249.759,58 1.0 9868.0 241.0 26.Feb.2028 350.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 249.771,32 1.0 9845.0 723.0 10.Sept.2034 470.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.789,24 1.0 12134.0 380.0 01.Sept.2029 363.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 249.795,45 1.0 9992.0 789.0 15.Jan.2036 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.833,40 1.0 9950.0 51.0 15.Jan.2026 355.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 249.892,30 1.0 12454.0 588.0 05.Juni2032 400.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 249.892,73 1.0 11016.0 841.0 15.Nov.2037 690.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 249.898,90 1.0 12131.0 683.0 14.Sept.2033 388.0
NFG NATIONAL FUEL GAS COMPANY Energie 249.094,51 1.0 9846.0 200.0 15.Sept.2027 395.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 249.101,50 1.0 9815.0 721.0 09.Sept.2034 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 249.126,18 1.0 7652.0 1205.0 22.Juni2047 470.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 249.167,39 1.0 7086.0 443.0 13.Mai2030 333.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 249.244,53 1.0 9871.0 64.0 01.März2026 295.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 249.255,37 1.0 12224.0 240.0 31.Jan.2029 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 249.280,24 1.0 9922.0 176.0 15.Mai2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 249.282,78 1.0 12343.0 490.0 31.Dez.2079 487.0
AYR AIRCASTLE LTD Finanzunternehmen 249.289,06 1.0 9951.0 86.0 15.Juni2026 425.0
BKTSM BANKINTER SA RegS Bankwesen 249.396,35 1.0 12385.0 353.0 03.Mai2030 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 249.404,71 1.0 12193.0 228.0 29.Nov.2027 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 249.438,36 1.0 14140.0 348.0 11.Mai2029 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.438,71 1.0 9978.0 753.0 08.Juli2036 555.0
MOS MOSAIC CO/THE Basic Industry 249.446,46 1.0 9925.0 214.0 15.Nov.2027 405.0
GRILN GRAINGER PLC RegS Financial Other 249.450,47 1.0 12270.0 448.0 03.Juli2030 300.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 249.459,30 1.0 9881.0 160.0 14.Apr.2027 450.0
PFE PFIZER INC Consumer Non-Cyclical 249.465,06 1.0 6211.0 1540.0 28.Mai2050 270.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 248.702,29 1.0 9777.0 656.0 15.Aug.2033 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 248.743,94 1.0 12069.0 462.0 10.Sept.2030 388.0
O REALTY INCOME CORPORATION REITS 248.759,76 1.0 9811.0 142.0 15.Jan.2027 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 248.875,19 1.0 12093.0 188.0 15.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.880,75 1.0 12223.0 483.0 06.Jan.2031 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 248.941,54 1.0 12202.0 397.0 09.Jan.2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 248.946,94 1.0 12246.0 328.0 05.Feb.2030 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 248.951,35 1.0 12380.0 444.0 27.Apr.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 248.983,26 1.0 9841.0 99.0 12.Juli2026 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 249.000,82 1.0 12172.0 842.0 14.Nov.2035 375.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 249.006,80 1.0 12384.0 351.0 23.Mai2030 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 249.040,54 1.0 9852.0 152.0 01.März2027 325.0
PNR PENTAIR FINANCE SA Produktionsmittel 249.067,56 1.0 9961.0 355.0 01.Juli2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 248.304,81 1.0 7591.0 1341.0 15.Nov.2047 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.340,63 1.0 12147.0 780.0 28.Nov.2034 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.341,32 1.0 7024.0 1447.0 15.Apr.2050 335.0
INTNED ING BANK NV RegS Bankwesen 248.361,65 1.0 12055.0 120.0 02.Okt.2026 413.0
NI NISOURCE INC Erdgas 248.385,90 1.0 8222.0 1271.0 15.Mai2047 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.460,32 1.0 9844.0 170.0 22.Apr.2032 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 248.463,72 1.0 12009.0 672.0 13.Juli2033 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.475,75 1.0 12207.0 325.0 15.Jan.2030 400.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 248.537,31 1.0 7598.0 1367.0 15.Nov.2048 379.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.562,11 1.0 12157.0 309.0 12.Nov.2028 363.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 248.582,39 1.0 9839.0 156.0 18.März2027 363.0
LIFP KLEPIERRE SA MTN RegS REITS 248.632,98 1.0 12079.0 685.0 23.Sept.2033 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 248.638,60 1.0 8973.0 434.0 15.März2030 230.0
SO SOUTHERN COMPANY (THE) Elektro- 247.932,82 1.0 9773.0 744.0 15.März2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 247.937,22 1.0 10801.0 622.0 24.Aug.2034 614.0
NGPLCO NGPL PIPECO LLC 144A Energie 247.968,84 1.0 8866.0 527.0 15.Juli2031 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 247.970,27 1.0 9860.0 125.0 02.Nov.2026 350.0
EFX EQUIFAX INC Technologie 247.981,77 1.0 9907.0 45.0 15.Dez.2025 260.0
BXP BOSTON PROPERTIES LP REITS 248.002,54 1.0 10721.0 636.0 15.Jan.2034 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 248.015,83 1.0 12151.0 567.0 07.Dez.2031 375.0
NTRCN NUTRIEN LTD Basic Industry 248.092,88 1.0 8895.0 1270.0 01.Apr.2049 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 248.119,35 1.0 12233.0 251.0 14.März2029 488.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 248.119,51 1.0 12180.0 234.0 18.Jan.2028 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 248.124,39 1.0 8889.0 574.0 15.Jan.2032 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 248.188,18 1.0 9894.0 174.0 01.Juni2027 385.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 248.257,07 1.0 12172.0 392.0 23.Nov.2029 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 247.473,01 1.0 12337.0 670.0 06.Juni2033 438.0
MWDP WENDEL SE RegS Industrial Other 247.477,21 1.0 12355.0 439.0 19.Juni2030 450.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 247.493,89 1.0 10938.0 578.0 29.Nov.2032 670.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 247.498,93 1.0 12280.0 743.0 22.Apr.2034 413.0
EXR EXTRA SPACE STORAGE LP REITS 247.499,63 1.0 9882.0 223.0 15.Dez.2027 388.0
CMI CUMMINS INC Zyklische Konsumgüter 247.505,65 1.0 9700.0 1359.0 20.Feb.2054 545.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 247.522,09 1.0 12256.0 334.0 05.Apr.2029 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 247.573,83 1.0 8970.0 450.0 01.Mai2030 195.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 247.574,11 1.0 11003.0 296.0 01.Juli2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 247.619,89 1.0 12313.0 669.0 12.Mai2033 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 247.701,01 1.0 10819.0 562.0 30.Juli2031 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 247.707,30 1.0 10952.0 646.0 30.Nov.2033 640.0
EMACN EMERA US FINANCE LP Elektro- 247.750,31 1.0 9893.0 90.0 15.Juni2026 355.0
VOYA VOYA FINANCIAL INC Versicherung 247.811,91 1.0 9771.0 715.0 20.Sept.2034 500.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 247.834,48 1.0 12063.0 209.0 12.Okt.2027 388.0
SW WRKCO INC Basic Industry 247.835,64 1.0 9880.0 264.0 01.Juni2028 390.0
TMUS T-MOBILE USA INC Kommunikation 247.841,21 1.0 9696.0 738.0 15.Jan.2035 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 247.055,38 1.0 9989.0 3.0 15.Juli2025 205.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 247.131,00 1.0 12104.0 223.0 28.Nov.2027 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.133,58 1.0 12250.0 243.0 25.Apr.2033 488.0
HCA HCA INC Consumer Non-Cyclical 247.146,80 1.0 9793.0 161.0 15.März2027 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 247.221,07 1.0 10600.0 395.0 08.Apr.2030 638.0
EOG EOG RESOURCES INC Energie 247.240,76 1.0 8885.0 1305.0 15.Apr.2050 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.255,62 1.0 12160.0 651.0 26.Jan.2033 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 247.290,28 1.0 12282.0 429.0 03.Mai2030 425.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 247.320,95 1.0 12210.0 730.0 07.März2034 413.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 247.398,00 1.0 12343.0 563.0 15.Juni2042 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 247.402,90 1.0 12272.0 263.0 02.Mai2029 500.0
URWFP WEA FINANCE LLC 144A REITS 246.666,03 1.0 9733.0 146.0 15.Jan.2027 288.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 246.683,22 1.0 13709.0 249.0 10.März2028 538.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 246.748,37 1.0 12190.0 168.0 30.März2027 488.0
ORAFP ORANGE SA RegS Kommunikation 246.788,14 1.0 12181.0 485.0 31.Dez.2079 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 246.803,68 1.0 9676.0 582.0 08.Aug.2032 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.809,24 1.0 10100.0 236.0 10.Feb.2028 465.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 247.003,45 1.0 12304.0 359.0 31.Mai2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 247.035,83 1.0 9298.0 1148.0 01.Feb.2044 485.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 247.036,37 1.0 12279.0 337.0 14.Mai2034 463.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 246.274,58 1.0 12229.0 269.0 03.Mai2028 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.278,57 1.0 12122.0 333.0 29.Jan.2029 388.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 246.281,16 1.0 9802.0 69.0 15.März2026 165.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 246.362,31 1.0 12098.0 397.0 04.Dez.2029 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 246.382,28 1.0 11999.0 462.0 10.Okt.2030 375.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 246.604,25 1.0 10960.0 253.0 19.Jan.2028 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 246.620,26 1.0 12021.0 210.0 20.Sept.2027 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 246.625,04 1.0 11936.0 524.0 17.Juli2031 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 246.625,83 1.0 12131.0 330.0 17.Jan.2029 375.0
GOOGL ALPHABET INC Technologie 246.629,22 1.0 9775.0 1582.0 15.Mai2065 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 246.638,36 1.0 9625.0 1383.0 01.Dez.2054 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.837,21 1.0 12173.0 346.0 04.Apr.2030 413.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 245.840,35 1.0 11996.0 437.0 31.Dez.2079 425.0
ENBCN ENBRIDGE INC MTN Energie 245.843,47 1.0 8129.0 584.0 09.Nov.2032 610.0
AON AON CORP Versicherung 245.867,42 1.0 9772.0 345.0 02.Mai2029 375.0
RPM RPM INTERNATIONAL INC Basic Industry 245.879,19 1.0 8804.0 572.0 15.Jan.2032 295.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 245.908,54 1.0 9710.0 329.0 04.März2029 387.0
OMVAV OMV AG MTN RegS Energie 245.932,84 1.0 11981.0 541.0 04.Sept.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 245.986,09 1.0 12080.0 150.0 18.Jan.2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.050,09 1.0 12109.0 413.0 23.Jan.2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.103,30 1.0 11962.0 458.0 30.Sept.2030 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 246.113,51 1.0 11955.0 686.0 15.Sept.2033 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.169,64 1.0 12087.0 780.0 11.Jan.2035 400.0
COR CENCORA INC Consumer Non-Cyclical 245.430,79 1.0 9801.0 226.0 15.Dez.2027 345.0
TEREGA TEREGA SA RegS Erdgas 245.441,69 1.0 11901.0 749.0 17.Sept.2034 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 245.488,08 1.0 12053.0 309.0 11.Dez.2028 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 245.497,91 1.0 12039.0 309.0 12.Dez.2028 363.0
TRV TRAVELERS COMPANIES INC Versicherung 245.547,93 1.0 11398.0 792.0 20.Juni2036 675.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 245.576,71 1.0 12036.0 211.0 29.Nov.2027 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 245.600,07 1.0 11972.0 379.0 02.Okt.2029 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.700,81 1.0 9795.0 228.0 30.Nov.2027 367.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 245.739,51 1.0 12063.0 329.0 24.Jan.2029 438.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 245.786,82 1.0 12190.0 353.0 16.Apr.2029 400.0
IPLCN INTER PIPELINE LTD Energie 245.807,13 1.0 8021.0 589.0 17.Feb.2033 638.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 245.812,05 1.0 12189.0 802.0 17.Apr.2035 414.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 245.047,15 1.0 9672.0 247.0 01.Sept.2028 388.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 245.115,41 1.0 11843.0 109.0 04.Sept.2031 425.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 245.117,64 1.0 11916.0 291.0 04.Sept.2028 350.0
AAPL APPLE INC Technologie 245.165,48 1.0 6013.0 1746.0 05.Aug.2061 285.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 245.212,83 1.0 12152.0 351.0 16.Apr.2034 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 245.218,85 1.0 12011.0 402.0 14.Nov.2029 338.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 245.236,67 1.0 9770.0 78.0 21.Apr.2026 200.0
INTC INTEL CORPORATION Technologie 245.311,42 1.0 7499.0 1238.0 19.Mai2046 410.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 245.405,71 1.0 9700.0 147.0 15.Jan.2027 250.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 245.417,05 1.0 6113.0 1545.0 01.Juni2050 265.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 244.635,31 1.0 8894.0 529.0 30.Juni2031 336.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 244.636,90 1.0 12211.0 341.0 21.Juni2034 575.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 244.679,18 1.0 10790.0 404.0 05.Sept.2029 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.689,57 1.0 12038.0 329.0 09.Jan.2030 350.0
FI FISERV INC Technologie 244.738,15 1.0 12236.0 542.0 01.Juli2031 300.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 244.748,76 1.0 12073.0 417.0 04.März2030 425.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 244.766,28 1.0 12044.0 135.0 01.Feb.2028 400.0
UNP UNION PACIFIC CORPORATION Transport 244.844,27 1.0 9706.0 152.0 05.Feb.2027 215.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 244.855,22 1.0 12237.0 604.0 28.Juni2032 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 244.858,01 1.0 12123.0 993.0 31.März2038 400.0
AYVFP AYVENS SA MTN RegS Financial Other 244.966,04 1.0 11847.0 28.0 13.Okt.2025 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 244.966,23 1.0 8861.0 436.0 15.Mai2030 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 244.976,29 1.0 12206.0 356.0 05.Juni2030 496.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 244.978,53 1.0 8785.0 578.0 15.Jan.2032 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 245.011,96 1.0 10705.0 1327.0 15.März2054 620.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 244.210,54 1.0 8121.0 1335.0 15.Juni2048 415.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 244.211,89 1.0 12066.0 579.0 15.März2032 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 244.237,37 1.0 10841.0 338.0 02.Dez.2028 20.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.253,00 1.0 7234.0 1131.0 15.Mai2040 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 244.265,09 1.0 11999.0 315.0 22.Nov.2028 300.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 244.271,81 1.0 7481.0 1375.0 30.Nov.2049 390.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 244.283,99 1.0 11922.0 462.0 03.Sept.2030 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 244.294,49 1.0 11879.0 377.0 03.Okt.2029 383.0
SOGESA SOGECAP SA RegS Versicherung 244.343,57 1.0 12072.0 745.0 03.Apr.2045 500.0
EXC EXELON CORPORATION Elektro- 244.413,63 1.0 9610.0 1318.0 15.März2053 560.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 244.517,00 1.0 9724.0 1370.0 26.Nov.2054 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 244.536,50 1.0 7988.0 1279.0 01.Aug.2046 390.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 244.541,21 1.0 6453.0 1401.0 15.Okt.2049 434.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 244.556,33 1.0 9695.0 424.0 06.Apr.2030 363.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 244.592,72 1.0 6418.0 132.0 20.Nov.2026 245.0
NOVAKR OTP BANKA DD RegS Bankwesen 243.858,40 1.0 12055.0 168.0 03.Apr.2028 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 243.897,43 1.0 12175.0 279.0 18.Juni2029 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 243.960,52 1.0 12039.0 559.0 20.März2037 475.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 243.982,86 1.0 12191.0 526.0 26.Juni2031 425.0
DGFP VINCI SA MTN RegS Transport 243.988,28 1.0 11919.0 630.0 17.Okt.2032 338.0
EDPPL EDP SA MTN RegS Elektro- 243.999,12 1.0 12192.0 267.0 26.Juni2028 388.0
REDEXS REDEXIS SA MTN RegS Erdgas 243.999,42 1.0 12153.0 517.0 30.Mai2031 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.013,10 1.0 12063.0 503.0 06.März2031 363.0
EDENFP EDENRED RegS Technologie 244.026,74 1.0 11814.0 604.0 05.Aug.2032 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 244.067,83 1.0 12056.0 251.0 17.Feb.2028 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 244.094,91 1.0 10250.0 609.0 01.März2033 540.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 243.422,50 1.0 13705.0 575.0 17.Nov.2031 260.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 243.452,01 1.0 9723.0 89.0 01.Juni2026 180.0
LRFP LEGRAND SA RegS Produktionsmittel 243.492,15 1.0 12136.0 354.0 29.Mai2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.506,34 1.0 12054.0 169.0 30.März2027 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 243.515,41 1.0 12126.0 354.0 29.Mai2030 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 243.535,71 1.0 12051.0 333.0 08.März2029 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 243.562,82 1.0 13799.0 868.0 05.Mai2037 550.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 243.577,95 1.0 13895.0 605.0 20.Dez.2032 541.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 243.594,68 1.0 12039.0 502.0 11.März2031 388.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 243.669,93 1.0 10737.0 406.0 17.Sept.2029 100.0
AERMON AEROPORTS DE MONTREAL Transport 243.681,25 1.0 8035.0 889.0 16.Okt.2037 567.0
MSFT MICROSOFT CORPORATION Technologie 243.685,08 1.0 9634.0 1063.0 01.Okt.2040 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 243.704,72 1.0 11992.0 649.0 18.Jan.2033 363.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 243.729,21 1.0 6908.0 1445.0 01.Nov.2049 327.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 243.737,54 1.0 9593.0 372.0 15.Aug.2030 413.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 242.990,51 1.0 12030.0 337.0 25.März2029 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 243.003,94 1.0 12067.0 263.0 24.Apr.2028 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 243.037,24 1.0 8010.0 1367.0 15.Okt.2050 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 243.044,06 1.0 9713.0 92.0 10.Juni2026 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 243.049,75 1.0 12090.0 438.0 03.Mai2030 323.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 243.085,38 1.0 13720.0 337.0 22.März2029 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 243.090,98 1.0 9636.0 760.0 05.Juli2033 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.119,95 1.0 11976.0 730.0 03.Feb.2034 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 243.130,67 1.0 11882.0 302.0 03.Okt.2029 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 243.136,33 1.0 11923.0 223.0 02.Nov.2027 300.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 243.170,93 1.0 10529.0 764.0 15.Jan.2036 600.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 243.195,48 1.0 9677.0 107.0 07.Aug.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 243.199,21 1.0 10538.0 628.0 13.Juli2033 578.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 243.276,07 1.0 13875.0 503.0 20.Juni2031 588.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 243.281,65 1.0 8089.0 1304.0 15.Dez.2047 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 243.282,07 1.0 9705.0 738.0 17.März2033 75.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 243.289,20 1.0 7357.0 1326.0 06.Sept.2049 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.290,88 1.0 12042.0 508.0 11.März2031 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 243.300,40 1.0 12062.0 84.0 06.Mai2026 563.0
TDCDC TDC NET AS MTN RegS Kommunikation 243.309,34 1.0 12078.0 597.0 09.Aug.2032 500.0
INTC INTEL CORPORATION Technologie 243.340,32 1.0 8727.0 1055.0 01.Okt.2041 480.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 243.351,80 1.0 12006.0 338.0 09.Feb.2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 243.367,34 1.0 11983.0 459.0 24.Juli2030 363.0
TCN TELUS CORPORATION Kommunikation 242.587,12 1.0 7952.0 639.0 08.Sept.2033 575.0
MET METLIFE INC Versicherung 242.650,75 1.0 13415.0 612.0 01.Aug.2069 1075.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 242.655,11 1.0 10460.0 320.0 15.Juli2031 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 242.669,55 1.0 9589.0 373.0 23.Aug.2029 330.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 242.669,93 1.0 11841.0 468.0 16.Okt.2030 350.0
EUROGR EUROGRID GMBH RegS Elektro- 242.698,15 1.0 11818.0 541.0 05.Sept.2031 328.0
HLDERP HLD EUROPE SCA RegS Financial Other 242.744,63 1.0 12016.0 423.0 02.Apr.2030 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 242.768,33 1.0 12009.0 255.0 09.März2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.791,71 1.0 11858.0 115.0 14.Sept.2027 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 242.804,56 1.0 11859.0 558.0 19.Nov.2031 388.0
AARB AAREAL BANK AG RegS Bankwesen 242.831,32 1.0 12077.0 90.0 29.Mai2026 588.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 242.882,14 1.0 12062.0 432.0 25.Apr.2030 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 242.882,72 1.0 13544.0 877.0 31.Juli2038 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 242.890,19 1.0 9712.0 95.0 22.Juni2026 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 242.916,24 1.0 12030.0 337.0 21.März2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 242.974,36 1.0 13248.0 635.0 22.Juli2033 495.0
KLAC KLA CORP Technologie 242.204,80 1.0 9970.0 327.0 15.März2029 410.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 242.215,65 1.0 11857.0 395.0 19.Nov.2030 350.0
BACR BARCLAYS PLC RegS Bankwesen 242.218,58 1.0 11806.0 758.0 31.Jan.2036 394.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 242.242,01 1.0 9649.0 114.0 01.Sept.2026 120.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 242.300,11 1.0 12077.0 355.0 29.Mai2029 350.0
ENBCN ENBRIDGE INC MTN Energie 242.324,97 1.0 7357.0 417.0 25.Feb.2030 390.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 242.335,49 1.0 12033.0 871.0 30.Apr.2036 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 242.381,62 1.0 10750.0 428.0 10.Nov.2029 30.0
LIN LINDE PLC RegS Basic Industry 242.481,14 1.0 12102.0 359.0 12.Juni2029 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 242.491,54 1.0 11853.0 905.0 18.Jan.2038 438.0
EZJLN EASYJET PLC MTN RegS Transport 242.494,49 1.0 11999.0 506.0 20.März2031 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.496,88 1.0 10687.0 602.0 18.Nov.2031 125.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 242.502,91 1.0 9699.0 362.0 01.Juli2029 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 242.506,32 1.0 12014.0 338.0 18.März2029 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 242.543,12 1.0 9672.0 355.0 01.Juni2029 350.0
DTE DTE ELECTRIC COMPANY Elektro- 242.568,48 1.0 6848.0 1482.0 01.Apr.2051 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 241.797,27 1.0 11974.0 815.0 21.März2035 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 241.799,96 1.0 12083.0 363.0 26.Juni2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 241.816,22 1.0 9535.0 1339.0 01.Apr.2053 545.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 241.875,83 1.0 11917.0 400.0 31.Dez.2079 412.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 241.917,15 1.0 11952.0 586.0 15.Feb.2032 325.0
SSELN SSE PLC RegS Elektro- 241.922,54 1.0 11740.0 169.0 31.Dez.2079 313.0
INTC INTEL CORPORATION Technologie 241.977,95 1.0 5931.0 1447.0 12.Aug.2051 305.0
BXP BOSTON PROPERTIES LP REITS 241.984,42 1.0 8004.0 719.0 01.Okt.2033 245.0
CTRA COTERRA ENERGY INC Energie 242.013,13 1.0 9361.0 1272.0 15.Feb.2055 590.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 242.040,78 1.0 8595.0 1119.0 15.Jan.2043 445.0
AES AES CORPORATION (THE) 144A Elektro- 242.047,29 1.0 9499.0 439.0 15.Juli2030 395.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 242.136,74 1.0 11924.0 494.0 21.Jan.2032 350.0
KMI KINDER MORGAN INC Energie 242.139,58 1.0 9663.0 134.0 15.Nov.2026 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.365,60 1.0 11910.0 246.0 26.Jan.2029 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 241.435,04 1.0 11798.0 200.0 03.Aug.2027 255.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 241.449,80 1.0 11825.0 399.0 29.Okt.2029 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 241.450,07 1.0 9625.0 726.0 19.Jan.2033 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 241.509,29 1.0 10625.0 576.0 28.Okt.2033 612.0
HELNSW ELM BV RegS Versicherung 241.524,01 1.0 11776.0 213.0 29.Sept.2047 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 241.589,37 1.0 11942.0 154.0 26.Feb.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 241.619,23 1.0 9629.0 587.0 01.Juni2032 415.0
MET METLIFE INC Versicherung 241.670,79 1.0 9423.0 1361.0 15.Jan.2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 241.692,93 1.0 9566.0 759.0 15.Apr.2035 475.0
SKFBSS AB SKF RegS Produktionsmittel 241.723,04 1.0 10732.0 551.0 15.Feb.2031 25.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 240.960,00 1.0 6848.0 714.0 28.Nov.2034 587.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.986,88 1.0 11882.0 497.0 10.Jan.2031 300.0
ELV ELEVANCE HEALTH INC Versicherung 240.995,55 1.0 9586.0 583.0 15.Mai2032 410.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 241.020,18 1.0 11958.0 264.0 04.Apr.2028 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.029,11 1.0 11859.0 724.0 15.Jan.2034 355.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.048,51 1.0 12031.0 268.0 12.Juni2028 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 241.063,79 1.0 11710.0 900.0 04.Sept.2036 353.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.068,83 1.0 11814.0 197.0 08.Sept.2027 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 241.072,30 1.0 7901.0 1317.0 01.März2048 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 241.090,21 1.0 9592.0 1413.0 01.Juni2063 600.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.114,52 1.0 11969.0 594.0 24.Apr.2032 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 241.131,68 1.0 11904.0 501.0 06.Feb.2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.169,35 1.0 9935.0 83.0 01.Juni2026 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 241.181,12 1.0 11371.0 1004.0 15.Juli2042 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.185,40 1.0 10034.0 482.0 15.Jan.2031 465.0
EPR EPR PROPERTIES REITS 241.223,11 1.0 9506.0 368.0 15.Aug.2029 375.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 241.260,40 1.0 12031.0 166.0 09.Juni2027 425.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 241.301,27 1.0 9466.0 729.0 01.Dez.2040 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 241.304,55 1.0 8641.0 1241.0 26.Sept.2048 500.0
HUM HUMANA INC Versicherung 241.334,62 1.0 8651.0 1138.0 01.Okt.2044 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 241.344,63 1.0 12015.0 176.0 17.Mai2027 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 240.558,69 1.0 11909.0 336.0 06.März2029 313.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 240.597,10 1.0 11947.0 608.0 04.Apr.2032 250.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 240.634,78 1.0 11867.0 232.0 20.Jan.2028 313.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.647,42 1.0 9592.0 125.0 15.Okt.2026 157.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 240.666,24 1.0 11762.0 105.0 31.Juli2026 250.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 240.680,73 1.0 11893.0 584.0 06.März2032 370.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 240.682,86 1.0 11864.0 861.0 16.Feb.2036 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 240.710,45 1.0 11815.0 565.0 06.Nov.2031 288.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 240.758,58 1.0 11931.0 437.0 25.März2030 335.0
TELVIS GRUPO TELEVISA SAB Kommunikation 240.794,24 1.0 9324.0 876.0 15.Jan.2040 663.0
LIN LINDE PLC RegS Basic Industry 240.797,06 1.0 12016.0 762.0 12.Juni2034 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 240.805,68 1.0 11954.0 252.0 07.Apr.2028 313.0
LRFP LEGRAND SA RegS Produktionsmittel 240.825,65 1.0 11919.0 810.0 19.März2035 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 240.832,26 1.0 9421.0 882.0 01.Apr.2038 538.0
INTC INTEL CORPORATION Technologie 240.847,07 1.0 9464.0 591.0 05.Aug.2032 415.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 240.902,67 1.0 7320.0 332.0 22.Feb.2029 352.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 240.165,24 1.0 11737.0 185.0 13.Juli2027 238.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 240.219,15 1.0 9561.0 434.0 15.Mai2030 363.0
CMCSA SKY LTD MTN RegS Kommunikation 240.228,15 1.0 11778.0 117.0 15.Sept.2026 250.0
T AT&T INC Kommunikation 240.248,87 1.0 11972.0 945.0 01.Juni2037 405.0
RENEPL REN FINANCE BV MTN RegS Elektro- 240.272,96 1.0 11873.0 585.0 27.Feb.2032 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 240.273,39 1.0 9919.0 67.0 15.März2026 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 240.284,40 1.0 11678.0 622.0 17.Okt.2032 363.0
INTNED ING GROEP NV RegS Bankwesen 240.301,59 1.0 11958.0 526.0 20.Mai2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 240.343,03 1.0 11882.0 157.0 12.Feb.2027 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 240.347,42 1.0 9529.0 425.0 26.März2030 320.0
MMM 3M CO MTN Produktionsmittel 240.392,10 1.0 7893.0 1335.0 14.Sept.2048 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 240.416,32 1.0 11849.0 1243.0 22.Feb.2043 411.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 240.444,28 1.0 11930.0 668.0 31.Dez.2079 599.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 240.455,26 1.0 11760.0 468.0 09.Sept.2030 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.776,11 1.0 11723.0 553.0 30.Sept.2031 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 239.778,13 1.0 11686.0 700.0 16.Sept.2033 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 239.815,01 1.0 9463.0 605.0 01.Sept.2032 385.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 239.858,27 1.0 11727.0 905.0 27.Nov.2036 381.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.869,72 1.0 7308.0 443.0 27.Juni2031 373.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 239.938,51 1.0 10642.0 457.0 08.März2030 58.0
SPG SIMON PROPERTY GROUP LP REITS 239.954,46 1.0 8621.0 587.0 15.Jan.2032 225.0
ITVLN ITV PLC MTN RegS Kommunikation 240.009,88 1.0 11983.0 603.0 19.Juni2032 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.023,19 1.0 10407.0 191.0 01.Aug.2027 622.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.053,76 1.0 11907.0 674.0 07.Apr.2033 344.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 240.088,54 1.0 11919.0 471.0 31.Dez.2079 549.0
WKLNA WOLTERS KLUWER NV RegS Technologie 240.106,71 1.0 11892.0 593.0 20.März2032 338.0
BASGR BASF SE RegS Basic Industry 240.108,88 1.0 12002.0 273.0 29.Juni2028 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 240.112,61 1.0 11861.0 587.0 03.Feb.2032 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.336,43 1.0 11652.0 772.0 26.Sept.2034 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 239.343,54 1.0 11827.0 503.0 12.März2031 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 239.361,69 1.0 11791.0 575.0 14.Jan.2033 325.0
ARNDTN AROUNDTOWN SA RegS Financial Other 239.362,04 1.0 9449.0 571.0 27.März2032 475.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 239.406,91 1.0 11651.0 764.0 02.Okt.2034 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 239.433,05 1.0 11791.0 719.0 15.Dez.2033 351.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.455,03 1.0 11850.0 517.0 25.Feb.2031 300.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 239.500,15 1.0 11973.0 174.0 30.Juni2027 350.0
OVV OVINTIV INC Energie 239.511,46 1.0 10398.0 675.0 15.Aug.2034 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 239.516,42 1.0 10320.0 142.0 15.Jan.2027 700.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 239.520,33 1.0 11794.0 659.0 22.Jan.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.539,34 1.0 11769.0 207.0 04.Okt.2027 238.0
AMGN AMGEN INC Consumer Non-Cyclical 239.604,73 1.0 7835.0 1386.0 22.Feb.2052 420.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 239.655,77 1.0 11844.0 338.0 05.März2030 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 239.689,38 1.0 11696.0 1061.0 24.Jan.2042 488.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.016,99 1.0 11926.0 282.0 07.Juni2028 313.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 239.022,00 1.0 9393.0 700.0 11.Sept.2034 545.0
AMGN AMGEN INC Consumer Non-Cyclical 239.044,89 1.0 7809.0 1519.0 22.Feb.2062 440.0
KO COCA-COLA CO Consumer Non-Cyclical 239.071,53 1.0 9550.0 749.0 15.März2033 38.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 239.086,75 1.0 11831.0 573.0 26.März2033 389.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.114,56 1.0 11915.0 444.0 27.Mai2031 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 239.130,66 1.0 11916.0 182.0 24.Mai2028 325.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 239.138,57 1.0 11904.0 672.0 23.Mai2033 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.175,66 1.0 11858.0 672.0 04.Apr.2033 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 239.230,16 1.0 11836.0 201.0 17.Aug.2027 288.0
NEXIIM NEXI SPA MTN RegS Technologie 239.230,53 1.0 11909.0 524.0 21.Mai2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 239.271,32 1.0 12040.0 258.0 10.März2028 288.0
AXASA AXA SA Versicherung 239.318,61 1.0 11925.0 446.0 15.Dez.2030 860.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 238.640,96 1.0 10321.0 306.0 30.Jan.2029 675.0
AIZ ASSURANT INC Versicherung 238.676,66 1.0 8556.0 578.0 15.Jan.2032 265.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 238.681,82 1.0 11718.0 484.0 21.Nov.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.725,82 1.0 11772.0 582.0 25.Feb.2037 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.749,34 1.0 11895.0 897.0 27.Mai2036 363.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 238.816,46 1.0 10304.0 693.0 03.Juli2036 624.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.826,82 1.0 11824.0 434.0 03.März2030 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 238.839,27 1.0 11900.0 445.0 23.Mai2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.844,96 1.0 11695.0 388.0 29.Aug.2029 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 238.853,10 1.0 11612.0 763.0 12.Sept.2034 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 238.856,75 1.0 11759.0 24.0 06.Okt.2025 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 238.908,45 1.0 11773.0 233.0 08.Dez.2028 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 238.186,11 1.0 11758.0 499.0 18.Feb.2032 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 238.208,03 1.0 11618.0 626.0 08.Okt.2032 340.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 238.213,26 1.0 10514.0 593.0 15.Nov.2032 560.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 238.220,61 1.0 11591.0 763.0 07.Okt.2034 370.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 238.229,15 1.0 11740.0 657.0 19.Jan.2033 325.0
AXASA AXA SA MTN RegS Versicherung 238.301,34 1.0 11872.0 755.0 24.Juli2055 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 238.303,17 1.0 11875.0 615.0 28.Mai2032 357.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.342,93 1.0 11890.0 805.0 10.Juni2036 387.0
EQIX EQUINIX INC Technologie 238.366,40 1.0 9451.0 579.0 15.Apr.2032 390.0
VGPBB VGP NV RegS Financial Other 238.373,74 1.0 11794.0 490.0 29.Jan.2031 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 238.392,74 1.0 11707.0 207.0 27.Sept.2027 238.0
SCOR SCOR SE RegS Versicherung 238.397,47 1.0 11878.0 278.0 27.Mai2048 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 238.408,79 1.0 11687.0 642.0 21.Nov.2032 325.0
AAPL APPLE INC Technologie 238.426,53 1.0 7897.0 1358.0 13.Nov.2047 375.0
MU MICRON TECHNOLOGY INC Technologie 238.444,83 1.0 10330.0 709.0 15.Jan.2035 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 238.458,84 1.0 11835.0 597.0 17.Apr.2032 360.0
FDX FEDEX CORP RegS Transport 238.460,80 1.0 10590.0 377.0 04.Mai2029 45.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 237.714,48 1.0 7921.0 355.0 30.Juni2029 637.0
IGIM ITALGAS SPA MTN RegS Erdgas 237.715,67 1.0 11287.0 342.0 18.Jan.2029 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.848,32 1.0 11744.0 869.0 01.März2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 237.903,41 1.0 11753.0 19.0 11.Sept.2025 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.910,60 1.0 11844.0 793.0 20.Nov.2034 375.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 237.941,83 1.0 11857.0 453.0 28.Mai2030 346.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 237.966,06 1.0 11843.0 1010.0 19.Mai2038 388.0
AGSBB AGEAS SA RegS Versicherung 237.975,66 1.0 11808.0 825.0 02.Mai2056 463.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 238.031,88 1.0 11730.0 574.0 19.Feb.2032 400.0
O REALTY INCOME CORPORATION REITS 238.036,01 1.0 9459.0 256.0 15.März2028 210.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 238.056,93 1.0 7300.0 1181.0 01.Juni2041 285.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 237.313,07 1.0 11816.0 482.0 19.Nov.2031 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 237.400,83 1.0 11825.0 945.0 28.Mai2037 400.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 237.428,07 1.0 10315.0 592.0 25.Jan.2033 590.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 237.445,71 1.0 11872.0 600.0 02.Juli2032 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 237.454,55 1.0 7271.0 1137.0 15.Mai2040 270.0
MWDP WENDEL SE RegS Industrial Other 237.473,88 1.0 11758.0 145.0 09.Feb.2027 250.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 237.479,22 1.0 9333.0 554.0 15.Feb.2032 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.504,20 1.0 11576.0 842.0 30.Sept.2035 338.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 237.513,11 1.0 11770.0 518.0 15.März2031 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 237.517,91 1.0 11819.0 745.0 19.Mai2034 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 237.523,46 1.0 11719.0 118.0 15.Okt.2026 188.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 237.534,44 1.0 9848.0 232.0 10.Aug.2030 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 237.560,46 1.0 11701.0 655.0 14.Dez.2032 325.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 237.567,68 1.0 11861.0 800.0 20.Juni2035 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 237.574,72 1.0 11701.0 519.0 18.Aug.2036 413.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 237.582,50 1.0 6745.0 528.0 19.Nov.2031 550.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.618,28 1.0 11839.0 754.0 28.Mai2034 375.0
XOM EXXON MOBIL CORP Energie 237.676,17 1.0 7678.0 1266.0 06.März2045 357.0
PLD PROLOGIS EURO FINANCE LLC REITS 237.683,68 1.0 11676.0 1209.0 31.Jan.2043 425.0
BMO BANK OF MONTREAL Bankwesen 236.901,21 1.0 7810.0 214.0 27.Okt.2032 653.0
EBAY EBAY INC Zyklische Konsumgüter 236.914,40 1.0 7237.0 1440.0 10.Mai2051 365.0
CVX CHEVRON CORP Energie 236.926,55 1.0 6726.0 1489.0 11.Mai2050 308.0
DOV DOVER CORP Produktionsmittel 236.970,11 1.0 9431.0 397.0 04.Nov.2029 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.971,98 1.0 11805.0 830.0 27.Mai2035 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 236.999,31 1.0 7222.0 1364.0 01.Mai2052 415.0
AMGN AMGEN INC Consumer Non-Cyclical 237.004,56 1.0 9413.0 1056.0 15.Nov.2041 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.009,91 1.0 6708.0 383.0 23.Okt.2029 508.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 237.104,58 1.0 11648.0 567.0 22.Jan.2032 400.0
ES NSTAR ELECTRIC CO Elektro- 237.109,16 1.0 8474.0 1163.0 01.März2044 440.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 237.200,49 1.0 11812.0 452.0 20.Mai2030 338.0
NOVAKR OTP BANKA DD RegS Bankwesen 237.236,45 1.0 11813.0 183.0 20.Mai2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.484,40 1.0 11679.0 131.0 04.Nov.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 236.486,29 1.0 11788.0 279.0 20.Mai2028 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 236.525,92 1.0 11709.0 144.0 20.Dez.2026 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 236.544,48 1.0 11681.0 577.0 18.Feb.2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.544,67 1.0 11749.0 170.0 31.März2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.545,79 1.0 11691.0 811.0 07.März2035 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 236.554,65 1.0 9417.0 264.0 06.Apr.2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 236.565,15 1.0 10258.0 1424.0 23.Jan.2059 580.0
T AT&T INC Kommunikation 236.627,49 1.0 13295.0 136.0 04.Dez.2026 290.0
SYENS SYENSQO NV RegS Basic Industry 236.638,12 1.0 11794.0 530.0 28.Mai2031 338.0
TAISEM TSMC ARIZONA CORP Technologie 236.746,81 1.0 7224.0 1533.0 25.Okt.2051 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 236.762,62 1.0 11817.0 449.0 13.Juni2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 236.782,04 1.0 10244.0 638.0 05.Jan.2035 568.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 236.785,34 1.0 9314.0 486.0 15.Jan.2031 340.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 236.791,60 1.0 11787.0 83.0 04.Mai2026 275.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 236.793,57 1.0 8985.0 1308.0 01.März2049 470.0
HCA HCA INC Consumer Non-Cyclical 236.804,28 1.0 10324.0 542.0 01.März2032 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.811,29 1.0 11816.0 373.0 04.Juni2029 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 236.823,43 1.0 10513.0 462.0 18.März2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.846,20 1.0 11676.0 498.0 10.Jan.2031 297.0
ALPHA ALPHA BANK SA RegS Bankwesen 236.856,03 1.0 11761.0 164.0 23.März2028 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 236.867,80 1.0 10243.0 404.0 08.Juli2031 588.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 236.078,13 1.0 11669.0 118.0 27.Sept.2026 150.0
DECFP JCDECAUX SE RegS Kommunikation 236.082,83 1.0 11746.0 263.0 24.Apr.2028 263.0
RELLN RELX CAPITAL INC Technologie 236.111,09 1.0 9411.0 443.0 22.Mai2030 300.0
ROP ROPER TECHNOLOGIES INC Technologie 236.111,14 1.0 9403.0 213.0 15.Sept.2027 140.0
SCRSBE SILFIN NV RegS Basic Industry 236.116,71 1.0 11730.0 164.0 11.Apr.2027 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 236.133,92 1.0 11780.0 837.0 08.Juni2035 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 236.185,00 1.0 8438.0 1130.0 21.Aug.2042 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 236.191,37 1.0 10214.0 136.0 15.Jan.2027 610.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 236.267,59 1.0 11805.0 282.0 25.Juni2029 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 236.279,96 1.0 8535.0 568.0 16.Sept.2031 195.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.296,28 1.0 11762.0 829.0 16.Mai2035 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 236.308,81 1.0 11768.0 348.0 07.März2029 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 236.315,02 1.0 11785.0 455.0 05.Juni2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 236.317,98 1.0 10285.0 546.0 15.März2032 530.0
ENGIFP GDF SUEZ MTN RegS Erdgas 236.326,84 1.0 11783.0 87.0 19.Mai2026 238.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 236.330,15 1.0 11675.0 585.0 10.Nov.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 236.345,06 1.0 13173.0 306.0 29.Okt.2029 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 236.360,06 1.0 11685.0 507.0 25.Feb.2031 325.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 236.361,71 1.0 11781.0 422.0 04.Juni2031 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 236.450,63 1.0 8440.0 1230.0 06.März2048 489.0
V VISA INC Technologie 236.459,76 1.0 11763.0 1323.0 15.Mai2044 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.699,39 1.0 11774.0 611.0 24.Juni2037 417.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 235.750,07 1.0 10256.0 394.0 29.Jan.2031 522.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 235.771,89 1.0 11646.0 106.0 03.Okt.2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.797,64 1.0 11767.0 452.0 10.Juni2031 320.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 235.840,72 1.0 9272.0 1024.0 01.Sept.2040 480.0
AQUASM FCC AQUALIA SA RegS Utility Other 235.856,64 1.0 11772.0 177.0 08.Juni2027 263.0
TELBSS TELE2 AB MTN RegS Kommunikation 235.884,15 1.0 10459.0 554.0 23.März2031 75.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 235.911,13 1.0 11725.0 258.0 01.Apr.2028 238.0
TELEFO TELEFONICA EUROPE BV Kommunikation 235.920,83 1.0 11551.0 424.0 15.Sept.2030 825.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 235.943,23 1.0 11769.0 237.0 03.Dez.2028 300.0
V VISA INC Technologie 235.976,81 1.0 11750.0 692.0 15.Mai2033 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.013,19 1.0 11764.0 532.0 28.Mai2031 325.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 236.013,67 1.0 7798.0 413.0 26.Apr.2030 517.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 236.056,52 1.0 7674.0 1391.0 12.Jan.2054 567.0
LIGHT SIGNIFY NV RegS Produktionsmittel 235.272,67 1.0 11724.0 172.0 11.Mai2027 238.0
LIN LINDE PLC MTN RegS Basic Industry 235.297,50 1.0 11635.0 671.0 18.Feb.2033 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.302,77 1.0 10365.0 211.0 05.Nov.2027 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 235.313,57 1.0 9215.0 1514.0 15.Feb.2064 520.0
FDX FEDEX CORP 144A Transport 235.326,56 1.0 8454.0 1242.0 17.Okt.2048 495.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.333,17 1.0 11611.0 91.0 08.Sept.2031 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 235.342,95 1.0 11733.0 184.0 19.Mai2027 238.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 235.356,35 1.0 7732.0 251.0 29.März2028 593.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 235.362,65 1.0 11748.0 178.0 07.Juni2027 250.0
SAPGR SAP SE RegS Technologie 235.366,04 1.0 11695.0 153.0 22.Feb.2027 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 235.395,57 1.0 11733.0 451.0 22.Mai2030 275.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 235.405,44 1.0 11731.0 368.0 26.Mai2049 325.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 235.408,53 1.0 10461.0 271.0 01.Jan.2031 619.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.419,21 1.0 11740.0 669.0 06.Juni2034 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 235.467,05 1.0 11721.0 808.0 26.Mai2035 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 235.493,79 1.0 7083.0 1378.0 12.Jan.2049 346.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 235.564,97 1.0 11597.0 493.0 30.Nov.2030 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 235.583,40 1.0 11777.0 452.0 30.Juni2031 363.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 235.621,56 1.0 9377.0 1357.0 01.Dez.2054 555.0
CMCSA COMCAST CORPORATION Kommunikation 235.629,18 1.0 10446.0 760.0 15.Juni2035 565.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 235.633,40 1.0 11724.0 21.0 18.Sept.2025 63.0
DINO HF SINCLAIR CORP Energie 235.660,93 1.0 10220.0 460.0 15.Jan.2031 575.0
MELLON Andrew Mellon Foundation Financial Other 235.661,69 1.0 9387.0 202.0 01.Aug.2027 95.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 235.667,23 1.0 11736.0 170.0 04.Mai2027 250.0
EUROB EUROBANK SA RegS Bankwesen 234.870,18 1.0 11664.0 164.0 14.März2028 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 234.890,03 1.0 8449.0 1184.0 15.Apr.2044 430.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 234.924,87 1.0 11702.0 835.0 22.Mai2035 338.0
ENGIFP ENGIE SA 144A Erdgas 234.927,05 1.0 10313.0 677.0 10.Apr.2034 563.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 234.927,30 1.0 11655.0 599.0 09.Apr.2032 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.941,62 1.0 11747.0 699.0 03.Juli2033 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.950,34 1.0 11732.0 504.0 19.Jan.2036 378.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 234.954,85 1.0 7065.0 1513.0 04.Feb.2061 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.972,74 1.0 11727.0 306.0 05.Sept.2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.984,11 1.0 11733.0 618.0 17.Juni2032 332.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 234.987,53 1.0 11585.0 319.0 29.Nov.2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.027,65 1.0 11734.0 375.0 11.Juni2029 263.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 235.039,58 1.0 7777.0 1596.0 15.Mai2069 445.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.087,62 1.0 11736.0 877.0 18.Juni2036 413.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 235.093,03 1.0 10201.0 229.0 21.Jan.2029 554.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 235.146,05 1.0 6257.0 1525.0 15.Juni2050 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 235.180,14 1.0 10375.0 597.0 01.Okt.2031 88.0
BA BOEING CO Produktionsmittel 235.205,52 1.0 8417.0 784.0 01.Feb.2035 325.0
BC BRUNSWICK CORP Consumer Non-Cyclical 235.222,37 1.0 10285.0 324.0 18.März2029 585.0
DUK PROGRESS ENERGY INC Elektro- 235.230,31 1.0 11501.0 458.0 01.März2031 775.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.471,80 1.0 11715.0 825.0 25.Juni2035 394.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 234.493,51 1.0 6688.0 186.0 18.Juni2027 480.0
WMT WALMART INC Zyklische Konsumgüter 234.514,44 1.0 10539.0 1033.0 15.Apr.2041 563.0
CUCN CU INC RegS Elektro- 234.595,32 1.0 7714.0 1488.0 20.Sept.2053 509.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 234.626,97 1.0 11721.0 89.0 15.Juni2026 188.0
ENBCN ENBRIDGE INC MTN Energie 234.638,24 1.0 7166.0 393.0 03.Okt.2029 299.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 234.665,96 1.0 11715.0 425.0 10.Jan.2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 234.724,88 1.0 11694.0 179.0 28.Apr.2027 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 234.727,83 1.0 10280.0 443.0 12.Sept.2030 500.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 234.738,09 1.0 11737.0 373.0 09.Juli2030 380.0
HCA HCA INC Consumer Non-Cyclical 234.753,88 1.0 10242.0 402.0 01.März2030 525.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 234.765,18 1.0 11612.0 125.0 15.Okt.2026 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.789,77 1.0 11688.0 362.0 07.Mai2029 288.0
ENGIFP GDF SUEZ MTN RegS Erdgas 234.046,14 1.0 11666.0 69.0 13.März2026 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 234.065,07 1.0 9338.0 1534.0 15.Juni2062 520.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 234.102,93 1.0 11654.0 166.0 02.Apr.2027 175.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 234.138,34 1.0 7681.0 246.0 10.März2033 541.0
NEM NEWMONT CORPORATION Basic Industry 234.203,26 1.0 10250.0 677.0 15.März2034 535.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 234.234,74 1.0 11616.0 744.0 11.Apr.2034 363.0
ARRFP APRR SA MTN RegS Transport 234.239,55 1.0 11680.0 505.0 14.Jan.2031 288.0
COVEGR COVESTRO AG MTN RegS Basic Industry 234.272,43 1.0 11672.0 59.0 03.Feb.2026 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 234.309,79 1.0 7645.0 1816.0 18.Okt.2051 200.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 234.314,91 1.0 11673.0 63.0 18.Feb.2026 100.0
DGFP COFIROUTE SA MTN RegS Transport 234.358,14 1.0 11599.0 673.0 06.März2033 313.0
SAMPFH SAMPO OYJ RegS Versicherung 234.385,67 1.0 11676.0 366.0 23.Mai2049 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 234.406,57 1.0 11715.0 479.0 27.Sept.2031 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 234.414,19 1.0 11713.0 457.0 24.Juni2031 313.0
MPC MARATHON PETROLEUM CORP Energie 233.697,42 1.0 8357.0 1141.0 15.Sept.2044 475.0
TCN TELUS CORPORATION Kommunikation 233.700,10 1.0 7739.0 602.0 15.Nov.2032 525.0
ET ENERGY TRANSFER LP Energie 233.716,55 1.0 10217.0 410.0 01.Apr.2030 520.0
PNC PNC BANK NA Bankwesen 233.762,05 1.0 9298.0 399.0 22.Okt.2029 270.0
CMCSA COMCAST CORPORATION Kommunikation 233.810,25 1.0 8354.0 877.0 15.Juli2036 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.822,71 1.0 11603.0 163.0 02.März2032 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 233.837,35 1.0 11692.0 28.0 15.Okt.2025 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.867,13 1.0 11522.0 308.0 21.Sept.2028 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 233.873,21 1.0 11448.0 481.0 14.Okt.2030 292.0
AIA AIA GROUP LTD MTN 144A Versicherung 233.891,95 1.0 9205.0 1152.0 11.März2044 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 233.903,11 1.0 10207.0 236.0 15.Feb.2028 495.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 233.909,85 1.0 11675.0 32.0 27.Okt.2025 25.0
ENIIM ENI SPA MTN RegS Energie 233.921,84 1.0 11616.0 152.0 17.Jan.2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 233.967,30 1.0 11632.0 443.0 15.Apr.2030 263.0
ADBE ADOBE INC Technologie 234.016,25 1.0 10183.0 229.0 17.Jan.2028 475.0
CTPNV CTP NV MTN RegS Financial Other 234.022,05 1.0 10267.0 584.0 27.Sept.2031 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.033,62 1.0 11602.0 129.0 28.Okt.2026 125.0
TXN TEXAS INSTRUMENTS INC Technologie 233.230,51 1.0 10219.0 622.0 14.März2033 490.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 233.243,11 1.0 11652.0 596.0 31.Dez.2079 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 233.251,56 1.0 9301.0 318.0 09.Nov.2028 195.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 233.264,55 1.0 11655.0 623.0 24.Juni2032 313.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 233.308,77 1.0 10204.0 324.0 04.Apr.2029 675.0
CCI CROWN CASTLE INC Kommunikation 233.341,72 1.0 9912.0 88.0 15.Juni2026 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 233.342,39 1.0 11546.0 138.0 30.Nov.2026 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 233.348,48 1.0 11263.0 1280.0 02.Dez.2052 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.487,93 1.0 11566.0 334.0 15.Jan.2029 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 233.500,64 1.0 11501.0 407.0 28.Nov.2029 250.0
WFC WELLS FARGO & COMPANY Bankwesen 233.511,90 1.0 10148.0 754.0 01.Aug.2035 550.0
WPC WP CAREY INC REITS 233.554,78 1.0 11409.0 773.0 19.Nov.2034 370.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 233.555,51 1.0 11678.0 474.0 02.Okt.2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 233.569,21 1.0 10059.0 720.0 30.Jan.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 233.587,01 1.0 10357.0 503.0 15.Juni2031 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 232.826,81 1.0 10129.0 190.0 21.Juli2028 489.0
ARRFP APRR SA MTN RegS Transport 232.860,08 1.0 11575.0 149.0 14.Jan.2027 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 232.876,03 1.0 11569.0 141.0 07.Dez.2026 113.0
NACN NATIONAL BANK OF CANADA Bankwesen 232.905,07 1.0 7615.0 197.0 16.Aug.2032 543.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 232.910,91 1.0 15391.0 868.0 12.Nov.2038 725.0
TCN TELUS CORPORATION Kommunikation 232.927,71 1.0 7624.0 681.0 15.Feb.2034 510.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 232.944,03 1.0 11533.0 231.0 27.Nov.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 232.961,82 1.0 11552.0 81.0 28.Juli2031 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 232.974,13 1.0 11600.0 172.0 07.Apr.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 232.980,90 1.0 11639.0 682.0 24.Mai2033 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 232.981,44 1.0 13140.0 796.0 04.Apr.2036 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 232.987,26 1.0 11600.0 166.0 22.März2027 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 233.029,57 1.0 11505.0 809.0 17.Feb.2035 338.0
PKNPW ORLEN SA MTN RegS Energie 233.033,25 1.0 11652.0 622.0 02.Juli2032 363.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 233.049,74 1.0 7649.0 1420.0 13.Sept.2052 534.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 233.071,23 1.0 10197.0 245.0 03.März2028 490.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 233.076,54 1.0 11393.0 776.0 21.Nov.2034 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 233.094,65 1.0 9191.0 1345.0 01.Apr.2053 525.0
ARRFP APRR SA MTN RegS Transport 233.142,28 1.0 11586.0 147.0 06.Jan.2027 125.0
CCI CROWN CASTLE INC Kommunikation 232.416,18 1.0 10092.0 227.0 11.Jan.2028 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.418,68 1.0 11540.0 244.0 15.Jan.2028 150.0
VGPBB VGP NV RegS Financial Other 232.462,02 1.0 11536.0 151.0 17.Jan.2027 163.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 232.481,60 1.0 9955.0 379.0 15.Jan.2030 613.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 232.507,17 1.0 11625.0 57.0 28.Jan.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.513,14 1.0 11620.0 93.0 08.Juni2026 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.515,56 1.0 11531.0 246.0 12.Jan.2028 172.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.538,91 1.0 11533.0 247.0 17.Jan.2028 175.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 232.552,23 1.0 10290.0 347.0 01.Juni2029 525.0
UDR UDR INC MTN REITS 232.625,35 1.0 9081.0 540.0 15.Aug.2031 300.0
ASML ASML HOLDING NV RegS Technologie 232.658,77 1.0 11615.0 182.0 28.Mai2027 163.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 232.694,64 1.0 10191.0 206.0 20.Sept.2027 534.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 232.752,49 1.0 11567.0 353.0 06.Apr.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.771,49 1.0 7637.0 1089.0 24.Feb.2043 344.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 232.772,30 1.0 10090.0 96.0 07.Juli2026 525.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 232.782,76 1.0 11469.0 306.0 24.Sept.2028 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 232.811,06 1.0 9243.0 591.0 15.Apr.2032 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 232.032,81 1.0 11531.0 508.0 01.Dez.2031 825.0
VTR VENTAS CANADA FINANCE LTD REITS 232.066,76 1.0 7657.0 251.0 21.Apr.2028 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 232.092,90 1.0 10120.0 319.0 08.Feb.2029 487.0
DSFIR DSM BV MTN RegS Basic Industry 232.154,66 1.0 11541.0 122.0 28.Sept.2026 75.0
STT STATE STREET CORP Bankwesen 232.169,35 1.0 9235.0 399.0 01.Nov.2034 303.0
ALACN ALTAGAS LTD MTN Energie 232.184,60 1.0 7575.0 313.0 08.Jan.2029 467.0
LIN LINDE PLC MTN RegS Basic Industry 232.269,15 1.0 11473.0 952.0 18.Feb.2037 325.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 232.321,78 1.0 10053.0 239.0 15.März2028 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 232.345,81 1.0 10160.0 241.0 01.März2028 455.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 232.353,60 1.0 11573.0 165.0 13.März2027 125.0
AMH AMERICAN HOMES 4 RENT LP REITS 232.411,82 1.0 9219.0 584.0 15.Apr.2032 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 232.414,22 1.0 11560.0 162.0 26.Feb.2027 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 231.620,34 1.0 10152.0 244.0 15.März2028 480.0
CI CIGNA GROUP Consumer Non-Cyclical 231.692,58 1.0 7628.0 1082.0 15.März2040 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 231.727,29 1.0 10183.0 684.0 15.Apr.2034 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 231.750,01 1.0 9202.0 389.0 06.Sept.2029 213.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 231.768,89 1.0 10236.0 344.0 15.Mai2029 500.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 231.807,98 1.0 11530.0 130.0 27.Okt.2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 231.817,19 1.0 9213.0 1174.0 15.Juni2044 485.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 231.826,42 1.0 11580.0 189.0 12.Juni2027 175.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 231.826,76 1.0 11575.0 185.0 03.Juni2027 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 231.850,15 1.0 10122.0 735.0 01.März2035 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 231.854,26 1.0 11593.0 97.0 02.Juli2027 90.0
WM WASTE MANAGEMENT INC Produktionsmittel 231.857,15 1.0 10119.0 681.0 15.Feb.2034 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.881,94 1.0 11318.0 629.0 10.Aug.2032 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 231.887,80 1.0 11557.0 164.0 08.März2027 100.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 231.933,16 1.0 9973.0 20.0 15.Sept.2025 375.0
EXR EXTRA SPACE STORAGE LP REITS 231.933,23 1.0 10060.0 720.0 15.Jan.2035 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 232.004,26 1.0 10133.0 557.0 15.Apr.2032 510.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.006,77 1.0 11574.0 181.0 03.Mai2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.208,25 1.0 11556.0 191.0 21.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 231.229,02 1.0 11521.0 163.0 27.Feb.2027 100.0
IP INTERNATIONAL PAPER CO Basic Industry 231.231,55 1.0 8703.0 1158.0 15.Juni2044 480.0
AAPL APPLE INC Technologie 231.248,42 1.0 9181.0 1208.0 06.Mai2044 445.0
FOXA FOX CORP Kommunikation 231.268,28 1.0 10073.0 310.0 25.Jan.2029 471.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 231.301,98 1.0 7604.0 334.0 08.März2029 455.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 231.327,86 1.0 11504.0 161.0 22.Feb.2027 150.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 231.328,59 1.0 11557.0 622.0 01.Okt.2032 438.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 231.329,00 1.0 10129.0 694.0 30.Sept.2034 595.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 231.379,31 1.0 9198.0 394.0 29.Okt.2029 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 231.379,32 1.0 11564.0 58.0 02.Feb.2026 10.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 231.381,77 1.0 9198.0 965.0 16.Nov.2038 445.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 231.388,35 1.0 11501.0 443.0 30.März2030 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 231.455,30 1.0 11491.0 122.0 29.Dez.2031 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 231.461,28 1.0 11539.0 276.0 03.Mai2028 175.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 231.477,74 1.0 7778.0 1136.0 15.Juli2044 440.0
IP INTERNATIONAL PAPER CO Basic Industry 231.514,96 1.0 11480.0 913.0 15.Nov.2039 730.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 231.545,51 1.0 9214.0 307.0 16.Sept.2028 163.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 231.562,58 1.0 11522.0 268.0 06.Apr.2028 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.585,70 1.0 7641.0 258.0 20.Apr.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 231.592,68 1.0 10115.0 239.0 01.März2028 530.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 230.800,82 1.0 11471.0 254.0 21.Feb.2028 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 230.808,47 1.0 11437.0 567.0 15.Nov.2033 795.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 230.816,67 1.0 11501.0 164.0 27.Feb.2027 100.0
CSX CSX CORP Transport 230.827,74 1.0 7003.0 1422.0 15.Sept.2049 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.857,44 1.0 11501.0 156.0 03.Feb.2027 88.0
ET ENERGY TRANSFER LP Energie 230.859,86 1.0 10208.0 127.0 01.Dez.2026 605.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 230.909,48 1.0 11524.0 1138.0 20.Dez.2043 475.0
C CITIGROUP INC MTN RegS Bankwesen 230.916,51 1.0 11425.0 317.0 26.Okt.2028 150.0
TD TORONTO-DOMINION BANK/THE Bankwesen 230.935,10 1.0 7509.0 97.0 10.Juli2026 542.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 230.976,08 1.0 10159.0 208.0 15.Okt.2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 231.006,55 1.0 10047.0 707.0 17.Juli2034 480.0
SW WRKCO INC Basic Industry 231.007,40 1.0 10121.0 321.0 15.März2029 490.0
COVFP COVIVIO SA RegS REITS 231.042,91 1.0 11547.0 191.0 21.Juni2027 150.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 231.062,87 1.0 9200.0 439.0 15.Mai2030 325.0
ATIM ASTM SPA MTN RegS Transport 231.086,60 1.0 11479.0 251.0 08.Feb.2028 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 231.092,42 1.0 9948.0 236.0 20.Feb.2028 390.0
NUE NUCOR CORPORATION Basic Industry 231.117,26 1.0 9221.0 450.0 01.Juni2030 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.185,66 1.0 10056.0 138.0 11.Jan.2027 460.0
GIBACN CGI INC 144A Technologie 230.446,76 1.0 10094.0 408.0 14.März2030 495.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 230.487,95 1.0 8317.0 1271.0 09.Mai2047 440.0
ENIIM ENI SPA 144A Energie 230.499,59 1.0 10099.0 291.0 12.Sept.2028 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 230.508,73 1.0 10178.0 125.0 20.Nov.2026 575.0
GPN GLOBAL PAYMENTS INC Technologie 230.510,72 1.0 9183.0 443.0 15.Mai2030 290.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 230.597,82 1.0 11394.0 665.0 27.Feb.2033 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.638,11 1.0 10174.0 123.0 13.Nov.2026 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 230.732,71 1.0 10103.0 161.0 19.März2027 530.0
KR KROGER CO Consumer Non-Cyclical 230.735,39 1.0 9122.0 1069.0 15.Apr.2042 500.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 230.758,32 1.0 11487.0 902.0 16.Mai2036 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 230.772,08 1.0 8837.0 1090.0 01.Dez.2041 455.0
XPO XPO INC 144A Transport 230.000,17 1.0 10168.0 161.0 01.Juni2028 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.036,43 1.0 10143.0 174.0 08.Mai2027 540.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 230.037,27 1.0 11449.0 152.0 18.Jan.2027 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 230.062,89 1.0 9993.0 669.0 15.Jan.2034 500.0
ENIIM ENI SPA MTN RegS Energie 230.131,17 1.0 11482.0 280.0 17.Mai2028 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 230.141,60 1.0 11489.0 179.0 29.Apr.2027 88.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 230.170,91 1.0 10036.0 181.0 01.Aug.2027 463.0
IP INTERNATIONAL PAPER CO Basic Industry 230.171,43 1.0 10152.0 1017.0 15.Nov.2041 600.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 230.181,26 1.0 10164.0 388.0 15.Nov.2029 510.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 230.203,99 1.0 6483.0 1334.0 16.Sept.2047 433.0
KUTXAB KUTXABANK SA RegS Bankwesen 230.218,74 1.0 11469.0 83.0 14.Okt.2027 50.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 230.250,63 1.0 11484.0 275.0 09.Mai2028 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 230.286,87 1.0 10163.0 341.0 15.Mai2029 555.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 230.301,54 1.0 10038.0 724.0 15.März2035 565.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 230.313,23 1.0 13077.0 168.0 29.März2027 238.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 230.321,06 1.0 10103.0 251.0 21.März2028 475.0
DOW DOW CHEMICAL CO Basic Industry 230.331,17 1.0 9145.0 1040.0 15.Nov.2041 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.336,36 1.0 11470.0 264.0 27.März2028 150.0
JSCKSP KASPIKZ AO RegS Technologie 230.340,10 1.0 10071.0 395.0 26.März2030 625.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.358,53 1.0 11342.0 493.0 14.Nov.2030 238.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 230.366,01 1.0 10095.0 670.0 02.Apr.2034 575.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.589,00 1.0 11387.0 197.0 08.Juli2027 80.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 229.618,43 1.0 7537.0 117.0 21.Sept.2026 565.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 229.623,18 1.0 9863.0 196.0 01.Sept.2027 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 229.738,66 1.0 10156.0 219.0 21.Nov.2027 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.799,26 1.0 10026.0 509.0 13.Aug.2031 485.0
INVSA INVESTOR AB RegS Industrial Other 229.835,31 1.0 11472.0 627.0 10.Juni2032 275.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 229.849,64 1.0 10079.0 642.0 01.Okt.2033 540.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 229.857,73 1.0 10210.0 647.0 23.Juni2032 191.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 229.881,35 1.0 12652.0 219.0 07.Dez.2028 725.0
LIN LINDE PLC MTN RegS Basic Industry 229.890,11 1.0 11461.0 1334.0 04.Juni2044 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 229.934,54 1.0 11389.0 334.0 05.Jan.2029 188.0
SPG SIMON PROPERTY GROUP LP REITS 229.940,83 1.0 8254.0 1196.0 01.Okt.2044 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 229.964,70 1.0 11330.0 398.0 26.Sept.2029 188.0
PVH PVH CORP Zyklische Konsumgüter 229.969,11 1.0 10000.0 2.0 10.Juli2025 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.231,79 1.0 11434.0 152.0 14.Jan.2028 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 229.235,62 1.0 11415.0 266.0 03.Apr.2028 163.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 229.360,19 1.0 9587.0 732.0 15.Jan.2042 463.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 229.362,83 1.0 11441.0 274.0 02.Mai2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 229.387,40 1.0 11366.0 624.0 15.Nov.2034 788.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 229.399,17 1.0 11175.0 1230.0 02.Aug.2053 708.0
RSG REPUBLIC SERVICES INC Produktionsmittel 229.424,04 1.0 10173.0 678.0 15.Dez.2033 500.0
AIZ ASSURANT INC Versicherung 229.444,71 1.0 10068.0 239.0 27.März2028 490.0
KO COCA-COLA CO Consumer Non-Cyclical 229.477,08 1.0 11086.0 1636.0 15.Aug.2053 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 229.540,19 1.0 11469.0 285.0 13.Juni2028 125.0
CSX CSX CORP Transport 229.547,08 1.0 9140.0 1102.0 30.Mai2042 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 229.563,48 1.0 11392.0 231.0 15.Nov.2027 116.0
UNP UNION PACIFIC CORPORATION Transport 228.755,29 1.0 9951.0 1369.0 01.Dez.2054 560.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 228.781,92 1.0 7533.0 1341.0 01.Apr.2049 367.0
MTB M&T BANK CORPORATION Bankwesen 228.788,45 1.0 10147.0 434.0 08.Juli2031 518.0
ALTAFP ALTAREA SCA RegS REITS 228.790,09 1.0 11339.0 246.0 17.Jan.2028 188.0
CSGP COSTAR GROUP INC 144A Technologie 228.792,39 1.0 9022.0 454.0 15.Juli2030 280.0
WMT WALMART INC Zyklische Konsumgüter 228.805,27 1.0 10076.0 1045.0 25.Okt.2040 500.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 228.840,59 1.0 11422.0 144.0 15.Dez.2026 32.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 228.899,92 1.0 10037.0 249.0 13.März2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.913,90 1.0 10045.0 73.0 06.Apr.2026 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 229.022,24 1.0 9990.0 47.0 29.Jan.2026 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 229.032,38 1.0 10025.0 710.0 15.Sept.2034 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 229.045,35 1.0 10150.0 184.0 11.Juni2027 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 229.054,72 1.0 10050.0 160.0 12.März2027 432.0
AMD ADVANCED MICRO DEVICES INC Technologie 229.055,34 1.0 10063.0 249.0 24.März2028 432.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 229.092,03 1.0 10024.0 1120.0 15.Sept.2043 530.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 229.105,71 1.0 7574.0 130.0 10.Nov.2026 588.0
BRO BROWN & BROWN INC Versicherung 229.127,47 1.0 10170.0 751.0 23.Juni2035 555.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.142,44 1.0 11393.0 352.0 12.März2029 179.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 228.350,22 1.0 10081.0 84.0 15.Mai2026 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.402,12 1.0 11384.0 261.0 28.Feb.2028 90.0
BKTSM BANKINTER SA RegS Bankwesen 228.422,08 1.0 11344.0 193.0 23.Dez.2032 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.442,82 1.0 8286.0 1316.0 15.Dez.2048 445.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.443,97 1.0 11422.0 138.0 22.Nov.2026 0.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 228.452,95 1.0 11309.0 316.0 14.Okt.2028 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 228.464,86 1.0 11365.0 253.0 07.Feb.2028 125.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 228.484,41 1.0 9965.0 660.0 15.Sept.2054 638.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 228.505,64 1.0 11366.0 358.0 11.Apr.2029 225.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 228.527,10 1.0 11399.0 136.0 15.Nov.2026 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 228.589,90 1.0 11254.0 311.0 09.Okt.2028 204.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 228.693,57 1.0 7470.0 1355.0 01.Aug.2048 365.0
WMT WALMART INC Zyklische Konsumgüter 228.722,28 1.0 10088.0 426.0 28.Apr.2030 435.0
XOM EXXON MOBIL CORP Energie 227.953,57 1.0 9406.0 380.0 16.Aug.2029 244.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 227.981,59 1.0 11208.0 378.0 03.Juli2029 163.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 228.010,76 1.0 10035.0 205.0 15.Okt.2027 463.0
ANNGR VONOVIA SE RegS Financial Other 228.022,24 1.0 11339.0 446.0 07.Apr.2030 225.0
GMT GATX CORPORATION Finanzunternehmen 228.093,18 1.0 10092.0 1328.0 05.Juni2054 605.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 228.098,71 1.0 10111.0 630.0 15.Juni2033 570.0
CTPNV CTP NV MTN RegS Financial Other 228.134,44 1.0 11374.0 161.0 18.Feb.2027 75.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 228.159,11 1.0 10091.0 628.0 30.Mai2033 555.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 228.184,85 1.0 12370.0 348.0 06.Juli2029 575.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 228.214,87 1.0 11225.0 483.0 17.Sept.2030 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 228.279,61 1.0 11396.0 161.0 15.Feb.2027 40.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 228.308,73 1.0 11266.0 390.0 31.Juli2029 138.0
MTNA ARCELORMITTAL SA Basic Industry 228.313,09 1.0 10121.0 1294.0 17.Juni2054 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 228.316,41 1.0 10497.0 739.0 23.Okt.2035 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 228.343,51 1.0 9969.0 905.0 15.März2039 605.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 227.594,21 1.0 10069.0 889.0 29.März2035 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.606,87 1.0 9994.0 683.0 05.Dez.2033 438.0
ET ENERGY TRANSFER LP Energie 227.637,32 1.0 9936.0 91.0 15.Juli2026 390.0
ET ENERGY TRANSFER LP Energie 227.719,84 1.0 9039.0 1141.0 15.Mai2045 535.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 227.722,56 1.0 12768.0 194.0 16.Juli2028 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.751,74 1.0 7572.0 358.0 12.Juni2034 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 227.869,48 1.0 13014.0 143.0 17.Dez.2026 125.0
FANG DIAMONDBACK ENERGY INC Energie 227.884,40 1.0 9942.0 1253.0 15.März2053 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.914,22 1.0 11364.0 458.0 18.Mai2030 215.0
D DOMINION ENERGY INC Elektro- 227.924,62 1.0 10067.0 262.0 15.Mai2028 460.0
NIBCAP NIBC BANK NV RegS Bankwesen 227.934,32 1.0 11394.0 195.0 24.Juni2027 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 227.179,55 1.0 10040.0 432.0 17.Mai2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.205,43 1.0 8208.0 1234.0 15.Mai2045 415.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 227.216,54 1.0 9981.0 12.0 15.Aug.2025 310.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 227.222,08 1.0 11317.0 198.0 05.Juli2027 38.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 227.254,47 1.0 7571.0 365.0 27.Juni2029 444.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.282,88 1.0 7532.0 428.0 10.Mai2030 415.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 227.302,14 1.0 11303.0 242.0 20.Dez.2027 100.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.307,26 1.0 10016.0 216.0 22.Okt.2027 445.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 227.317,12 1.0 10091.0 95.0 24.Juni2026 535.0
HES HESS CORP Energie 227.334,72 1.0 9957.0 1180.0 01.Apr.2047 580.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 227.426,73 1.0 11325.0 619.0 28.Apr.2033 190.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 227.446,56 1.0 9019.0 920.0 01.Mai2038 468.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 227.458,96 1.0 9877.0 754.0 15.Juli2035 500.0
DOW DOW CHEMICAL CO Basic Industry 227.470,13 1.0 8209.0 1267.0 15.Mai2049 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.472,26 1.0 7536.0 653.0 10.Mai2033 440.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 227.489,79 1.0 10009.0 633.0 15.Apr.2033 475.0
SGD SGD CASH Cash und/oder Derivate 227.083,39 1.0 7849.0 0.0 nan 0.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 226.747,86 1.0 10032.0 722.0 01.Dez.2034 532.0
LRCX LAM RESEARCH CORPORATION Technologie 226.758,15 1.0 6465.0 1524.0 15.Juni2050 288.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 226.761,75 1.0 11287.0 453.0 30.Apr.2050 253.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.778,78 1.0 8052.0 1253.0 15.Jan.2047 420.0
WY WEYERHAEUSER COMPANY Basic Industry 226.832,04 1.0 9810.0 389.0 15.Nov.2029 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 226.832,82 1.0 10029.0 996.0 01.Juni2041 605.0
CUBE CUBESMART LP REITS 226.850,78 1.0 9916.0 319.0 15.Feb.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.886,26 1.0 11287.0 358.0 22.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 226.891,25 1.0 11338.0 166.0 09.Juni2032 88.0
WELL WELLTOWER OP LLC REITS 226.902,78 1.0 9977.0 61.0 01.Apr.2026 425.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 226.922,92 1.0 7467.0 231.0 08.März2028 418.0
BKTSM BANKINTER SA RegS Bankwesen 226.978,33 1.0 11295.0 222.0 06.Okt.2027 63.0
TRV TRAVELERS COMPANIES INC Versicherung 227.020,49 1.0 9999.0 1021.0 01.Nov.2040 535.0
BACR BARCLAYS PLC Bankwesen 227.048,23 1.0 10020.0 210.0 09.Mai2028 484.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 227.049,32 1.0 11246.0 308.0 11.Sept.2028 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 227.063,17 1.0 6458.0 1537.0 26.Nov.2051 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 227.063,53 1.0 11293.0 447.0 30.März2030 200.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 227.124,32 1.0 12486.0 271.0 14.Sept.2028 525.0
O REALTY INCOME CORPORATION REITS 226.343,60 1.0 9971.0 110.0 15.Okt.2026 413.0
COFBBB COFINIMMO SA RegS REITS 226.367,33 1.0 11267.0 251.0 24.Jan.2028 100.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 226.411,99 1.0 9410.0 471.0 05.Apr.2036 435.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 226.424,62 1.0 11309.0 283.0 28.Mai2028 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 226.428,10 1.0 10005.0 79.0 15.Mai2026 445.0
HYDONE HYDRO ONE INC MTN Elektro- 226.450,18 1.0 7396.0 758.0 04.Jan.2035 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 226.503,27 1.0 9049.0 457.0 15.Juni2030 245.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 226.556,78 1.0 11267.0 236.0 28.Nov.2027 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 226.556,83 1.0 10052.0 799.0 15.Jan.2036 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 226.640,71 1.0 10046.0 184.0 09.Juni2028 444.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 226.643,95 1.0 7415.0 554.0 01.Feb.2032 462.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 226.657,30 1.0 9056.0 459.0 15.Juni2030 221.0
HOTGR HOCHTIEF AG RegS Industrial Other 226.661,55 1.0 11284.0 214.0 03.Sept.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.688,07 1.0 11289.0 234.0 19.Nov.2027 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 225.921,54 1.0 11284.0 378.0 08.Juni2029 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 225.954,18 1.0 6319.0 1485.0 15.Jan.2051 295.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 226.049,64 1.0 8120.0 1206.0 01.Apr.2044 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 226.090,01 1.0 10033.0 483.0 15.Jan.2031 460.0
ADI ANALOG DEVICES INC Technologie 226.132,97 1.0 10031.0 272.0 15.Juni2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.150,26 1.0 11280.0 269.0 17.Apr.2029 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 226.249,01 1.0 11284.0 635.0 19.Mai2032 175.0
INTC INTEL CORPORATION Technologie 226.260,50 1.0 7484.0 1266.0 11.Mai2047 410.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 226.278,31 1.0 11251.0 251.0 28.Jan.2028 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 225.552,17 1.0 11167.0 428.0 19.Jan.2030 209.0
ETR ENTERGY ARKANSAS INC Elektro- 225.592,64 1.0 9938.0 68.0 01.Apr.2026 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.623,21 1.0 9024.0 1183.0 01.Juli2039 196.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.699,63 1.0 11198.0 317.0 05.Okt.2028 100.0
MACIFS MACIF RegS Versicherung 225.704,94 1.0 11283.0 194.0 21.Juni2027 63.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 225.749,70 1.0 10012.0 124.0 15.Dez.2026 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 225.788,12 1.0 11080.0 806.0 15.Okt.2034 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 225.803,86 1.0 6410.0 1585.0 15.Mai2055 315.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 225.871,68 1.0 9008.0 452.0 15.Mai2030 205.0
XEL PUBLIC SERVICE COLORADO Elektro- 225.895,20 1.0 10966.0 873.0 01.Aug.2038 650.0
ENBCN ENBRIDGE INC MTN Energie 225.895,65 1.0 7391.0 1440.0 22.Aug.2054 532.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.903,68 1.0 11227.0 640.0 28.Nov.2033 720.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 225.118,14 1.0 11247.0 285.0 11.Juni2029 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 225.134,73 1.0 12369.0 359.0 05.Juli2029 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 225.146,24 1.0 7434.0 1326.0 01.Mai2050 420.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 225.153,43 1.0 11053.0 534.0 15.März2032 690.0
EPR EPR PROPERTIES REITS 225.170,50 1.0 9985.0 125.0 15.Dez.2026 475.0
SUCN SUNCOR ENERGY INC Energie 225.231,99 1.0 10792.0 862.0 15.Mai2038 680.0
AEE UNION ELECTRIC CO Elektro- 225.340,39 1.0 6851.0 1435.0 01.Okt.2049 325.0
NEXIIM NEXI SPA RegS Technologie 225.396,53 1.0 11227.0 342.0 30.Apr.2029 213.0
HYDONE HYDRO ONE INC MTN Elektro- 225.435,20 1.0 7482.0 1551.0 30.Nov.2054 485.0
WMB WILLIAMS COMPANIES INC Energie 225.456,53 1.0 8941.0 515.0 15.März2031 260.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.484,72 1.0 11231.0 361.0 03.Apr.2029 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 225.494,90 1.0 11124.0 399.0 18.Sept.2029 163.0
EQIX EQUINIX INC Technologie 224.713,03 1.0 6281.0 1454.0 15.Juli2050 300.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 224.715,32 1.0 11083.0 1031.0 16.Apr.2044 725.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 224.719,22 1.0 9986.0 186.0 01.Juli2027 440.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 224.751,95 1.0 9969.0 43.0 15.Dez.2025 425.0
AEP APPALACHIAN POWER CO Elektro- 224.755,64 1.0 8135.0 1200.0 01.Juni2045 445.0
PFE PFIZER INC Consumer Non-Cyclical 224.793,43 1.0 9884.0 288.0 15.Sept.2028 360.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 224.858,16 1.0 9876.0 418.0 01.Apr.2031 464.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 224.867,00 1.0 12736.0 869.0 06.Sept.2034 110.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 224.871,44 1.0 11139.0 421.0 28.Nov.2029 150.0
INTC INTEL CORPORATION Technologie 224.874,29 1.0 9893.0 158.0 25.März2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 224.926,14 1.0 11153.0 292.0 05.Juli2029 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.935,22 1.0 11195.0 626.0 26.Apr.2032 238.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 224.949,58 1.0 9913.0 168.0 20.Apr.2027 425.0
NVDA NVIDIA CORPORATION Technologie 224.956,88 1.0 9904.0 109.0 16.Sept.2026 320.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.976,58 1.0 11245.0 382.0 24.Juni2029 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 225.036,23 1.0 11198.0 249.0 17.Jan.2028 100.0
BNP BNP PARIBAS SA 144A Bankwesen 225.055,69 1.0 8944.0 513.0 19.Apr.2032 287.0
NEM NEWMONT CORPORATION Basic Industry 224.324,02 1.0 8852.0 619.0 15.Juli2032 260.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 224.431,42 1.0 6831.0 1417.0 15.Okt.2050 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 224.446,55 1.0 11212.0 381.0 12.Juni2029 165.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 224.492,77 1.0 9976.0 270.0 01.Juli2028 434.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 224.580,07 1.0 10985.0 541.0 30.Sept.2041 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 224.593,60 1.0 11193.0 214.0 03.Sept.2027 38.0
MMM 3M CO Produktionsmittel 224.600,58 1.0 6797.0 1421.0 26.Aug.2049 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 224.634,55 1.0 11167.0 623.0 02.Apr.2032 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 224.666,14 1.0 5958.0 1584.0 15.Nov.2050 250.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 223.875,27 1.0 10987.0 608.0 13.Sept.2034 684.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 223.879,20 1.0 8872.0 514.0 11.März2031 269.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 223.881,34 1.0 14446.0 592.0 26.Nov.2032 590.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 223.912,09 1.0 7402.0 579.0 24.Apr.2032 448.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 224.007,29 1.0 8949.0 542.0 15.Juni2031 240.0
VRSN VERISIGN INC Technologie 224.028,29 1.0 8948.0 537.0 15.Juni2031 270.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 224.040,49 1.0 11158.0 452.0 01.Apr.2030 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 224.051,56 1.0 12458.0 304.0 13.Nov.2029 463.0
TERANE TERANET HOLDINGS LP RegS Technologie 224.097,46 1.0 7361.0 562.0 07.März2032 464.0
RY ROYAL BANK OF CANADA MTN Bankwesen 224.122,14 1.0 9903.0 175.0 04.Mai2027 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 224.152,29 1.0 12544.0 393.0 06.Feb.2030 562.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.191,18 1.0 8862.0 456.0 10.Juli2031 220.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 224.193,32 1.0 8810.0 561.0 12.Jan.2037 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.278,17 1.0 11190.0 229.0 28.Okt.2027 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.512,77 1.0 10981.0 1061.0 15.Sept.2043 655.0
LAMART NERVAL SAS RegS Financial Other 223.514,64 1.0 11102.0 610.0 14.Apr.2032 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 223.563,53 1.0 11156.0 373.0 16.Mai2029 145.0
BACR BARCLAYS PLC Bankwesen 223.710,61 1.0 7422.0 1078.0 24.Nov.2042 333.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 223.719,78 1.0 9916.0 128.0 06.Dez.2026 370.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 223.742,38 1.0 11166.0 373.0 22.Mai2029 163.0
MTNA ARCELORMITTAL SA Basic Industry 223.749,73 1.0 11038.0 910.0 15.Okt.2039 700.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 223.758,92 1.0 11130.0 315.0 20.Sept.2028 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 223.791,04 1.0 11142.0 218.0 13.Sept.2028 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 223.810,83 1.0 6855.0 1191.0 13.Nov.2040 235.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 223.817,95 1.0 11183.0 192.0 09.Juni2028 100.0
AMGN AMGEN INC Consumer Non-Cyclical 223.850,33 1.0 10924.0 898.0 01.Feb.2039 640.0
SUCN SUNCOR ENERGY INC Energie 223.852,67 1.0 7410.0 1292.0 15.Nov.2047 400.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 223.853,38 1.0 7411.0 203.0 27.Okt.2027 384.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 223.077,40 1.0 11024.0 567.0 24.Okt.2032 688.0
CARDFP CARMILA SA MTN RegS REITS 223.088,87 1.0 11106.0 361.0 01.Apr.2029 163.0
VARNO VAR ENERGI ASA MTN RegS Energie 223.092,61 1.0 12644.0 334.0 04.Mai2029 550.0
PEP PEPSICO INC Consumer Non-Cyclical 223.092,94 1.0 9675.0 1389.0 17.Juli2054 525.0
VLO VALERO ENERGY CORPORATION Energie 223.117,08 1.0 8901.0 572.0 01.Dez.2031 280.0
DSVDC DSV FINANCE BV MTN RegS Transport 223.131,28 1.0 8844.0 1038.0 17.Sept.2036 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 223.155,91 1.0 11140.0 237.0 26.Nov.2027 25.0
SPG SIMON PROPERTY GROUP LP REITS 223.173,56 1.0 10869.0 643.0 15.Jan.2034 625.0
CHTR TIME WARNER CABLE LLC Kommunikation 223.201,83 1.0 10350.0 902.0 15.Juni2039 675.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 223.202,90 1.0 8115.0 1331.0 01.Juli2048 421.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.205,90 1.0 9836.0 166.0 29.März2027 325.0
EDENFP EDENRED RegS Technologie 223.293,83 1.0 11158.0 382.0 18.Juni2029 138.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 223.357,33 1.0 6800.0 1430.0 15.Apr.2050 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.368,93 1.0 9844.0 252.0 12.Apr.2028 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 223.368,97 1.0 9742.0 704.0 15.Aug.2034 488.0
IR INGERSOLL RAND INC Produktionsmittel 223.448,71 1.0 9904.0 1367.0 15.Juni2054 570.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 222.660,66 1.0 11092.0 454.0 31.März2030 138.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 222.678,90 1.0 11075.0 262.0 12.März2028 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 222.685,62 1.0 11029.0 429.0 20.Jan.2030 200.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 222.693,95 1.0 7335.0 255.0 03.Apr.2028 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 222.697,08 1.0 11063.0 435.0 22.Jan.2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.771,48 1.0 11121.0 257.0 06.Feb.2028 38.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 222.785,47 1.0 10014.0 432.0 15.Juni2030 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.800,98 1.0 11087.0 341.0 04.Jan.2029 93.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 222.898,50 1.0 8831.0 471.0 21.Aug.2030 233.0
HAL HALLIBURTON COMPANY Energie 222.914,53 1.0 8717.0 1112.0 01.Aug.2043 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 223.003,79 1.0 11033.0 386.0 03.Juli2029 100.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 223.016,19 1.0 10976.0 944.0 05.Apr.2041 725.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.025,28 1.0 7366.0 155.0 31.März2027 365.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 223.054,76 1.0 7367.0 388.0 02.Okt.2029 373.0
BA BOEING CO Produktionsmittel 222.297,13 1.0 10911.0 886.0 15.März2039 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 222.302,88 1.0 8005.0 681.0 01.Feb.2033 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 222.310,90 1.0 11110.0 290.0 09.Juni2029 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 222.317,36 1.0 11097.0 278.0 04.Mai2028 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 222.318,37 1.0 9853.0 644.0 11.März2032 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 222.381,90 1.0 11093.0 272.0 13.Apr.2028 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 222.422,82 1.0 7332.0 1403.0 15.Apr.2052 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 222.481,76 1.0 7397.0 786.0 12.Juni2035 467.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 222.503,66 1.0 10991.0 1117.0 08.Okt.2042 425.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 222.513,59 1.0 12561.0 340.0 26.März2030 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 222.642,48 1.0 9869.0 88.0 01.Juni2026 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.858,37 1.0 11034.0 871.0 01.Juni2038 680.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 221.890,83 1.0 12263.0 362.0 01.Sept.2029 425.0
INTC INTEL CORPORATION Technologie 221.895,31 1.0 8752.0 1002.0 25.März2040 460.0
AARB AAREAL BANK AG RegS Bankwesen 221.900,13 1.0 11077.0 275.0 18.Apr.2028 75.0
XL XL GROUP PLC Versicherung 221.926,18 1.0 9624.0 1141.0 15.Dez.2043 525.0
BNFP DANONE SA 144A Consumer Non-Cyclical 221.958,59 1.0 9816.0 126.0 02.Nov.2026 295.0
CMCSA COMCAST CORPORATION Kommunikation 222.046,36 1.0 5458.0 1593.0 15.Aug.2052 245.0
STOAU SANTOS FINANCE LTD. 144A Energie 222.065,81 1.0 10907.0 617.0 19.Sept.2033 688.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 222.096,94 1.0 7373.0 1101.0 27.Sept.2051 455.0
EQT EQT CORP Energie 222.105,23 1.0 10812.0 371.0 01.Feb.2030 700.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 222.143,32 1.0 10969.0 580.0 15.Okt.2032 645.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 222.144,78 1.0 11107.0 240.0 02.Dez.2027 1.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 222.163,04 1.0 8867.0 1277.0 26.Mai2040 163.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 221.467,29 1.0 10774.0 407.0 28.Juli2030 700.0
APH AMPHENOL CORPORATION Produktionsmittel 221.473,92 1.0 9773.0 1408.0 15.Nov.2054 538.0
CEG EXELON GENERATION CO LLC Elektro- 221.480,08 1.0 9817.0 1060.0 15.Juni2042 560.0
T AT&T INC Kommunikation 221.503,06 1.0 10783.0 852.0 15.Jan.2038 630.0
KO COCA-COLA CO Consumer Non-Cyclical 221.523,36 1.0 9773.0 1409.0 13.Mai2054 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 221.621,17 1.0 7321.0 578.0 15.Apr.2032 425.0
KO COCA-COLA CO Consumer Non-Cyclical 221.635,34 1.0 9777.0 1552.0 13.Mai2064 540.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 221.635,48 1.0 7289.0 575.0 16.Apr.2032 439.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 221.802,73 1.0 7317.0 1582.0 22.Apr.2061 394.0
CUCN CU INC Elektro- 221.820,77 1.0 6725.0 1262.0 02.Sept.2044 409.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 221.837,26 1.0 7362.0 440.0 23.Mai2030 409.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 221.046,73 1.0 12230.0 601.0 03.Sept.2032 413.0
ANNGR VONOVIA SE RegS Financial Other 221.136,47 1.0 10981.0 614.0 25.März2032 238.0
OKE ONEOK PARTNERS LP Energie 221.176,06 1.0 10912.0 833.0 15.Okt.2037 685.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 221.195,98 1.0 9787.0 77.0 15.Apr.2026 205.0
RSG REPUBLIC SERVICES INC Produktionsmittel 221.223,11 1.0 9140.0 429.0 01.März2030 230.0
SANFP SANOFI SA Consumer Non-Cyclical 221.257,55 1.0 9864.0 270.0 19.Juni2028 363.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 221.302,83 1.0 7292.0 248.0 01.März2028 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 221.360,96 1.0 12407.0 632.0 06.Jan.2033 425.0
V VISA INC Technologie 221.363,77 1.0 11055.0 798.0 15.Juni2034 238.0
AEE AMEREN ILLINOIS COMPANY Elektro- 221.382,86 1.0 9838.0 1389.0 01.Juli2054 555.0
PLD PROLOGIS EURO FINANCE LLC REITS 221.387,59 1.0 11023.0 350.0 08.Feb.2029 100.0
MS MORGAN STANLEY MTN Bankwesen 221.404,00 1.0 6204.0 1365.0 25.Jan.2052 280.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 220.757,96 1.0 10990.0 328.0 15.Feb.2034 108.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 220.792,72 1.0 9935.0 28.0 15.Okt.2025 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.804,89 1.0 9725.0 208.0 08.Sept.2027 280.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 220.843,88 1.0 11007.0 307.0 13.Aug.2028 33.0
EOG EOG RESOURCES INC Energie 220.858,04 1.0 9767.0 1370.0 01.Dez.2054 565.0
TE TAMPA ELECTRIC COMPANY Elektro- 220.879,80 1.0 8316.0 1138.0 15.Juni2042 410.0
CCI CROWN CASTLE INC Kommunikation 220.908,39 1.0 9732.0 162.0 15.März2027 290.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.910,48 1.0 11044.0 289.0 04.Juni2028 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 220.913,10 1.0 8724.0 585.0 13.Jan.2032 240.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 220.928,27 1.0 7262.0 801.0 12.Okt.2035 454.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 220.950,79 1.0 12567.0 267.0 29.Mai2028 538.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 220.984,73 1.0 8806.0 579.0 02.Nov.2031 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 221.016,61 1.0 11005.0 316.0 21.Sept.2028 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 220.240,11 1.0 12126.0 183.0 11.Juli2027 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 220.249,10 1.0 10961.0 540.0 28.März2031 165.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 220.249,94 1.0 12563.0 229.0 18.Okt.2027 25.0
TRICN TR FINANCE LLC Technologie 220.328,01 1.0 9731.0 1099.0 23.Nov.2043 565.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 220.381,86 1.0 12546.0 431.0 01.Juni2030 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 220.394,85 1.0 6168.0 1617.0 09.Feb.2061 325.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 220.506,19 1.0 7284.0 1195.0 23.Okt.2043 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 220.533,80 1.0 10973.0 798.0 01.Juni2036 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 219.841,44 1.0 9667.0 149.0 22.Jan.2027 233.0
STT STATE STREET CORP Bankwesen 219.908,78 1.0 9685.0 156.0 07.Feb.2028 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 219.958,64 1.0 9125.0 1109.0 05.Dez.2043 530.0
ENTERP ERAC USA FINANCE LLC 144A Transport 219.965,77 1.0 8627.0 1189.0 15.Feb.2045 450.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 219.981,06 1.0 9630.0 990.0 01.Apr.2041 582.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 220.013,20 1.0 7281.0 119.0 23.Sept.2026 260.0
COVFP COVIVIO SA RegS REITS 220.020,10 1.0 10996.0 474.0 23.Juni2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 220.038,01 1.0 10957.0 312.0 06.Sept.2029 47.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.125,25 1.0 11006.0 296.0 29.Juni2028 25.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 220.190,22 1.0 9684.0 147.0 15.Jan.2027 220.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 219.429,19 1.0 12482.0 169.0 30.März2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 219.555,26 1.0 10883.0 392.0 19.Juli2029 85.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 219.560,31 1.0 10703.0 648.0 17.Jan.2034 600.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 219.681,78 1.0 10880.0 842.0 01.Mai2037 615.0
IGIM ITALGAS SPA MTN RegS Erdgas 219.705,74 1.0 10985.0 260.0 16.Feb.2028 0.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 219.710,03 1.0 8723.0 1121.0 08.Mai2042 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 219.791,15 1.0 6729.0 225.0 25.Nov.2027 495.0
HANRUE HANNOVER RUECK SE RegS Versicherung 219.803,59 1.0 10840.0 472.0 08.Okt.2040 175.0
WHGTRS WHG TREASURY PLC RegS Financial Other 218.994,79 1.0 10812.0 1215.0 06.Okt.2045 425.0
PLD PROLOGIS LP REITS 219.046,15 1.0 8657.0 587.0 15.Jan.2032 225.0
LENOVO LENOVO GROUP LTD RegS Technologie 219.065,04 1.0 10672.0 547.0 27.Juli2032 654.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.076,68 1.0 7266.0 54.0 19.Jan.2026 110.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 219.101,70 1.0 14020.0 683.0 28.Okt.2034 638.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 219.131,45 1.0 10886.0 425.0 26.Nov.2029 100.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 219.205,49 1.0 8756.0 582.0 14.Dez.2031 245.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 219.207,08 1.0 7283.0 180.0 21.Mai2027 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 219.208,39 1.0 8737.0 497.0 15.Okt.2030 145.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 219.218,13 1.0 10961.0 488.0 02.Juli2031 763.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 219.219,90 1.0 8637.0 1168.0 15.März2044 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.233,60 1.0 9826.0 143.0 16.Jan.2027 302.0
BPCEGP BPCE SA MTN 144A Bankwesen 219.262,53 1.0 8707.0 559.0 19.Okt.2032 312.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 219.300,81 1.0 9599.0 130.0 15.Feb.2062 388.0
BMO BANK OF MONTREAL Bankwesen 219.326,91 1.0 7249.0 102.0 22.Juli2031 193.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.366,31 1.0 7196.0 1582.0 15.März2062 390.0
SNX TD SYNNEX CORP Technologie 219.372,99 1.0 9680.0 107.0 09.Aug.2026 175.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 218.594,78 1.0 14288.0 314.0 05.Apr.2031 650.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 218.610,69 1.0 10906.0 312.0 01.Sept.2028 25.0
EBAY EBAY INC Zyklische Konsumgüter 218.612,29 1.0 10861.0 583.0 22.Nov.2032 630.0
UBS UBS GROUP AG 144A Bankwesen 218.641,17 1.0 8664.0 505.0 11.Feb.2032 210.0
LAMON LA MONDIALE SAM RegS Versicherung 218.660,82 1.0 10927.0 557.0 23.Juni2031 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 218.662,16 1.0 8560.0 1142.0 15.Feb.2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 218.695,10 1.0 7180.0 1369.0 15.Sept.2049 370.0
TCN TELUS CORPORATION Kommunikation 218.748,36 1.0 7251.0 354.0 02.Mai2029 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 218.762,27 1.0 7242.0 1512.0 10.Mai2053 470.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 218.776,47 1.0 8649.0 1222.0 15.Okt.2046 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 218.835,10 1.0 10890.0 630.0 07.Apr.2032 188.0
FI FISERV INC Technologie 218.870,80 1.0 10943.0 476.0 01.Juli2030 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 218.878,14 1.0 9647.0 147.0 11.Jan.2027 170.0
MU MICRON TECHNOLOGY INC Technologie 218.934,28 1.0 8700.0 601.0 15.Apr.2032 270.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 218.303,67 1.0 7249.0 177.0 10.Mai2032 258.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 218.352,45 1.0 7171.0 374.0 12.Sept.2029 479.0
PVH PVH CORP Zyklische Konsumgüter 218.467,25 1.0 12017.0 352.0 16.Juli2029 413.0
IREIM IREN SPA MTN RegS Elektro- 218.472,47 1.0 12053.0 595.0 22.Juli2032 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 218.534,55 1.0 12275.0 402.0 23.Jan.2030 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 218.569,92 1.0 10662.0 630.0 15.Juli2033 575.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 217.801,03 1.0 12299.0 581.0 03.März2032 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 217.806,81 1.0 7177.0 242.0 17.Jan.2028 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 217.832,30 1.0 10889.0 292.0 23.Juni2028 75.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 217.855,80 1.0 7253.0 142.0 15.Dez.2026 246.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 217.865,64 1.0 10829.0 435.0 06.Jan.2030 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 217.866,42 1.0 10888.0 315.0 06.Sept.2028 5.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 217.872,46 1.0 12437.0 305.0 24.Juli2028 11.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 217.917,72 1.0 10688.0 1011.0 20.Nov.2037 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 217.976,17 1.0 10879.0 329.0 01.Nov.2028 25.0
CTPNV CTP NV MTN RegS Financial Other 218.098,28 1.0 10900.0 385.0 21.Juni2029 125.0
INLIFP IN LI RegS Financial Other 218.157,09 1.0 10908.0 388.0 02.Juli2029 113.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 217.381,83 1.0 8621.0 601.0 25.Feb.2032 210.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 217.383,82 1.0 10589.0 860.0 15.Jan.2038 605.0
ARRFP APRR SA MTN RegS Transport 217.532,50 1.0 10788.0 609.0 13.Jan.2032 163.0
NACN NATIONAL BANK OF CANADA Bankwesen 217.556,05 1.0 7247.0 94.0 15.Juni2026 153.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 217.557,99 1.0 9510.0 1347.0 15.März2053 535.0
FUNOTR TRUST FIBRA UNO RegS REITS 217.565,91 1.0 10514.0 727.0 23.Jan.2037 825.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 217.581,87 1.0 9597.0 161.0 08.März2027 230.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 217.594,43 1.0 10436.0 454.0 01.Juli2038 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.625,77 1.0 10597.0 1016.0 14.Jan.2042 610.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 217.634,89 1.0 8610.0 549.0 12.Aug.2031 245.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 217.635,96 1.0 10732.0 808.0 06.Feb.2035 275.0
ALB ALBEMARLE CORP Basic Industry 217.656,13 1.0 9630.0 571.0 01.Juni2032 505.0
INTC INTEL CORPORATION Technologie 217.680,14 1.0 8499.0 1149.0 29.Juli2045 490.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 217.721,55 1.0 10881.0 645.0 24.Juni2032 200.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.976,63 1.0 10835.0 374.0 26.Apr.2029 63.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 217.073,27 1.0 10535.0 340.0 15.Juli2029 688.0
HWM HOWMET AEROSPACE INC Produktionsmittel 217.117,10 1.0 10606.0 822.0 01.Feb.2037 595.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.119,37 1.0 10577.0 684.0 21.Jan.2036 623.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 217.142,55 1.0 10798.0 625.0 26.März2032 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 217.175,93 1.0 12114.0 320.0 04.Jan.2029 513.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 217.238,20 1.0 8620.0 664.0 15.Apr.2033 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 217.253,74 1.0 8675.0 531.0 15.Juni2031 315.0
VGPBB VGP NV RegS Financial Other 217.254,61 1.0 10822.0 364.0 08.Apr.2029 150.0
XOM EXXON MOBIL CORP Energie 217.299,17 1.0 7789.0 1069.0 16.Aug.2039 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.322,42 1.0 10719.0 745.0 19.Jan.2034 278.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 217.327,35 1.0 8616.0 1162.0 18.Apr.2041 275.0
ABXCN ABX FINANCING CO 144A Basic Industry 217.344,32 1.0 10731.0 804.0 15.Okt.2036 635.0
RLNCE RELIANCE LP Zyklische Konsumgüter 216.619,08 1.0 7204.0 232.0 01.Dez.2027 268.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 216.628,00 1.0 12041.0 206.0 05.Sept.2027 349.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 216.656,38 1.0 10689.0 634.0 10.Okt.2033 630.0
TCN TELUS CORPORATION Kommunikation 216.712,25 1.0 7140.0 423.0 19.Feb.2030 315.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 216.759,51 1.0 10836.0 388.0 22.Juni2029 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.789,14 1.0 10829.0 560.0 13.Juni2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 216.792,49 1.0 7768.0 1266.0 15.März2046 388.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 216.803,59 1.0 7105.0 1074.0 01.März2041 363.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 216.845,08 1.0 10790.0 428.0 28.Nov.2029 75.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 216.866,31 1.0 7836.0 1296.0 15.Mai2046 384.0
ALFAA ALFA SAB DE CV RegS Industrial Other 216.881,29 1.0 10659.0 1037.0 25.März2044 688.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 216.891,48 1.0 7217.0 138.0 01.Dez.2026 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 216.893,09 1.0 8503.0 1106.0 01.Feb.2042 413.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 216.177,25 1.0 7094.0 1394.0 15.März2051 375.0
MASQUH MASHREQBANK PSC RegS Bankwesen 216.229,52 1.0 10531.0 214.0 24.Feb.2033 788.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 216.358,99 1.0 9390.0 1009.0 15.Juli2040 488.0
NFLX NETFLIX INC Kommunikation 216.509,12 1.0 10742.0 342.0 15.Mai2029 638.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 216.518,68 1.0 10507.0 208.0 17.Jan.2028 695.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 215.769,54 1.0 13216.0 900.0 21.Dez.2037 513.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 215.813,90 1.0 9439.0 968.0 01.März2039 455.0
BNP BNP PARIBAS SA Bankwesen 215.849,77 1.0 7108.0 375.0 13.Juli2029 254.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.852,90 1.0 10556.0 382.0 06.März2030 735.0
INTC INTEL CORPORATION Technologie 215.888,30 1.0 8558.0 557.0 12.Aug.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 215.966,00 1.0 8461.0 1174.0 01.März2048 530.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 215.985,33 1.0 8548.0 551.0 15.Aug.2031 240.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.004,61 1.0 10511.0 631.0 11.Jan.2035 610.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 216.018,31 1.0 11990.0 202.0 25.Aug.2028 353.0
CDW CDW LLC Technologie 216.105,30 1.0 9576.0 316.0 01.Dez.2028 328.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.391,72 1.0 10501.0 523.0 25.Jan.2032 615.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 215.419,12 1.0 11977.0 452.0 05.Aug.2030 312.0
ATO ATMOS ENERGY CORPORATION Erdgas 215.449,48 1.0 10695.0 652.0 15.Nov.2033 590.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.530,24 1.0 10677.0 212.0 16.Nov.2028 777.0
CNXC CONCENTRIX CORP Technologie 215.551,52 1.0 10492.0 602.0 02.Aug.2033 685.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 215.561,32 1.0 12246.0 517.0 04.Mai2031 375.0
ENBCN ENBRIDGE INC Energie 215.568,49 1.0 9533.0 1194.0 01.Dez.2046 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 215.592,81 1.0 7330.0 1388.0 15.Okt.2049 370.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 215.618,22 1.0 9449.0 1358.0 03.Apr.2054 542.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 215.628,09 1.0 12172.0 238.0 15.März2028 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 215.692,71 1.0 9540.0 1362.0 01.Juni2053 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 215.694,44 1.0 9569.0 436.0 18.Juni2030 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 214.995,45 1.0 10620.0 813.0 15.Okt.2036 605.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 215.006,79 1.0 8501.0 589.0 30.Jan.2032 234.0
FUNOTR TRUST FIBRA UNO RegS REITS 215.050,74 1.0 10412.0 498.0 23.Jan.2032 770.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 215.068,54 1.0 12076.0 315.0 12.Jan.2029 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.098,08 1.0 10535.0 656.0 20.Feb.2034 600.0
BCECN BELL CANADA INC Kommunikation 215.152,49 1.0 7127.0 205.0 16.Aug.2027 165.0
WES WESTERN MIDSTREAM OPERATING LP Energie 215.165,92 1.0 10464.0 304.0 15.Jan.2029 635.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 215.186,71 1.0 10744.0 564.0 20.Mai2031 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 215.201,69 1.0 10759.0 197.0 30.Juni2027 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.204,52 1.0 11497.0 416.0 20.Nov.2029 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 214.559,77 1.0 9391.0 1060.0 15.Sept.2041 488.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 214.564,77 1.0 9460.0 343.0 01.Mai2029 450.0
NUE NUCOR CORPORATION Basic Industry 214.597,02 1.0 6117.0 1623.0 15.Dez.2055 298.0
MRK MERCK & CO INC Consumer Non-Cyclical 214.647,60 1.0 10657.0 833.0 15.Nov.2036 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 214.683,41 1.0 6018.0 1574.0 15.Jan.2051 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 214.747,82 1.0 10694.0 417.0 06.Okt.2029 50.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 214.779,08 1.0 10566.0 467.0 26.März2031 650.0
TRGP TARGA RESOURCES CORP Energie 214.782,75 1.0 9370.0 625.0 01.Feb.2033 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 214.794,56 1.0 8572.0 1111.0 15.Dez.2041 425.0
AEP OHIO POWER CO Elektro- 214.805,96 1.0 7706.0 1290.0 01.Apr.2048 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 214.808,76 1.0 8497.0 1082.0 25.März2040 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 214.818,93 1.0 9350.0 1391.0 15.Feb.2055 520.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 214.911,24 1.0 12090.0 319.0 25.Jan.2029 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 214.917,41 1.0 10698.0 717.0 13.Apr.2033 185.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.924,04 1.0 12257.0 281.0 13.Juni2028 400.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 214.130,31 1.0 10453.0 236.0 15.Feb.2028 665.0
EXC EXELON CORPORATION Elektro- 214.130,65 1.0 8465.0 1315.0 15.Apr.2050 470.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 214.154,21 1.0 10616.0 846.0 07.Okt.2035 286.0
OVV OVINTIV INC Energie 214.193,54 1.0 10380.0 1173.0 15.Juli2053 710.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 214.199,04 1.0 10663.0 425.0 12.Nov.2029 63.0
CWBCN CANADIAN WESTERN BANK Bankwesen 214.224,73 1.0 7135.0 238.0 16.Dez.2027 182.0
SUCN SUNCOR ENERGY INC Energie 214.262,63 1.0 7019.0 1385.0 04.März2051 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 214.263,41 1.0 10699.0 362.0 09.März2029 38.0
EMN EASTMAN CHEMICAL CO Basic Industry 214.286,44 1.0 8472.0 1165.0 15.Okt.2044 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.325,57 1.0 8870.0 1175.0 15.Mai2044 463.0
COP CONOCOPHILLIPS CO Energie 214.325,92 1.0 8007.0 1137.0 15.März2042 376.0
TEL TYCO ELECTRONICS GROUP SA Technologie 214.339,27 1.0 10717.0 359.0 16.Feb.2029 0.0
PEP PEPSICO INC Consumer Non-Cyclical 214.348,69 1.0 10679.0 546.0 18.März2031 113.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 214.496,88 1.0 10549.0 635.0 14.Sept.2033 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.507,00 1.0 10511.0 465.0 20.Feb.2031 583.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 214.508,69 1.0 10707.0 468.0 28.Apr.2030 88.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 214.509,03 1.0 9332.0 731.0 01.Feb.2035 480.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 213.765,02 1.0 10621.0 421.0 04.Nov.2029 88.0
ALVGR ALLIANZ SE 144A Versicherung 213.786,71 1.0 10485.0 604.0 06.Sept.2053 635.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 213.888,06 1.0 7611.0 1767.0 18.Sept.2049 180.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 213.895,77 1.0 10668.0 463.0 26.Apr.2030 125.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 213.903,91 1.0 10596.0 636.0 07.Nov.2033 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 213.906,53 1.0 8064.0 1278.0 15.Feb.2048 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 213.967,97 1.0 10608.0 847.0 06.März2035 238.0
LIFP KLEPIERRE SA MTN RegS REITS 213.999,25 1.0 10595.0 688.0 13.Dez.2032 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.015,81 1.0 10654.0 425.0 12.Nov.2029 63.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 214.025,58 1.0 10619.0 446.0 16.Nov.2030 645.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 214.049,87 1.0 10416.0 269.0 12.Juli2028 607.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 214.066,05 1.0 10701.0 484.0 20.Juni2030 63.0
HYUELE SK HYNIX INC RegS Technologie 214.102,55 1.0 10413.0 229.0 17.Jan.2028 638.0
CABKSM CAIXABANK SA 144A Bankwesen 213.313,91 1.0 10383.0 227.0 18.Jan.2029 621.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 213.357,07 1.0 12016.0 409.0 15.Jan.2030 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 213.390,28 1.0 10640.0 419.0 15.Juni2030 620.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 213.418,05 1.0 9418.0 436.0 14.Apr.2030 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 213.444,45 1.0 8378.0 1326.0 15.Aug.2048 420.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 213.470,02 1.0 10437.0 832.0 01.Feb.2037 565.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 213.504,31 1.0 11901.0 205.0 27.Aug.2027 300.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 213.518,82 1.0 7075.0 255.0 25.Feb.2028 165.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 213.600,20 1.0 10464.0 339.0 11.Sept.2034 700.0
VTR VENTAS REALTY LP REITS 213.620,10 1.0 9355.0 409.0 15.Jan.2030 300.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 213.659,96 1.0 10602.0 407.0 17.Sept.2029 88.0
SRGIM SNAM SPA MTN RegS Erdgas 212.963,10 1.0 12025.0 247.0 19.Feb.2028 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 213.019,41 1.0 12045.0 332.0 02.März2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 213.033,94 1.0 12119.0 754.0 21.Mai2034 398.0
ELV ELEVANCE HEALTH INC Versicherung 213.061,19 1.0 9233.0 1117.0 15.Jan.2044 510.0
DUK DUKE ENERGY CAROLINAS Elektro- 213.080,74 1.0 10602.0 847.0 01.Juni2037 610.0
DTE DTE ELECTRIC COMPANY Elektro- 213.093,54 1.0 9423.0 262.0 01.Apr.2028 190.0
PACLIF PACIFIC LIFECORP 144A Versicherung 213.110,55 1.0 9255.0 1085.0 30.Jan.2043 513.0
AGSBB AGEAS SA RegS Versicherung 213.112,39 1.0 10523.0 548.0 24.Nov.2051 188.0
DTE DTE ELECTRIC CO Elektro- 213.138,72 1.0 7608.0 1318.0 15.Aug.2047 375.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 213.219,54 1.0 10383.0 520.0 22.Jan.2032 625.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 213.226,14 1.0 10382.0 706.0 10.Jan.2035 584.0
MU MICRON TECHNOLOGY INC Technologie 213.226,41 1.0 10428.0 594.0 09.Feb.2033 588.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 213.226,86 1.0 9382.0 462.0 01.Okt.2030 375.0
UBS UBS GROUP AG 144A Bankwesen 213.250,98 1.0 10489.0 285.0 22.Sept.2029 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.289,78 1.0 6235.0 1491.0 15.Mai2050 290.0
SANTAN BANCO SANTANDER SA Bankwesen 212.604,64 1.0 10378.0 502.0 15.Juli2031 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.613,68 1.0 10378.0 646.0 22.Jan.2035 568.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 212.615,80 1.0 10482.0 665.0 21.Sept.2032 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 212.671,65 1.0 9323.0 413.0 25.Jan.2030 295.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 212.673,90 1.0 11842.0 533.0 10.Juli2031 350.0
CLR CONTINENTAL RESOURCES INC 144A Energie 212.718,15 1.0 8436.0 594.0 01.Apr.2032 288.0
GIBACN CGI INC Technologie 212.765,51 1.0 7047.0 306.0 18.Sept.2028 210.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 212.807,11 1.0 10462.0 632.0 15.Sept.2033 600.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 212.865,62 1.0 11855.0 120.0 01.Okt.2046 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 212.128,28 1.0 10441.0 673.0 15.März2034 555.0
SJM J M SMUCKER CO Consumer Non-Cyclical 212.144,32 1.0 9302.0 769.0 15.März2035 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 212.202,23 1.0 8364.0 1292.0 16.März2047 420.0
KEL YORKSHIRE WATER FINANCE Utility Other 212.204,53 1.0 13399.0 884.0 19.Aug.2039 638.0
SKFBSS AB SKF RegS Produktionsmittel 212.216,38 1.0 11833.0 290.0 14.Sept.2028 313.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 212.258,17 1.0 10601.0 411.0 03.Sept.2029 13.0
EQH EQUITABLE HOLDINGS INC Versicherung 212.270,13 1.0 10348.0 592.0 11.Jan.2033 559.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 212.275,09 1.0 12037.0 437.0 15.Apr.2030 370.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 212.372,29 1.0 13711.0 380.0 22.Okt.2029 475.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 212.395,74 1.0 13605.0 925.0 12.Dez.2041 738.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 212.407,64 1.0 10358.0 267.0 21.Juli2028 588.0
BRUPOW BRUCE POWER LP RegS Elektro- 212.482,68 1.0 7072.0 1390.0 21.Juni2049 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 211.718,21 1.0 11977.0 258.0 17.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 211.718,92 1.0 6923.0 1434.0 01.Aug.2049 320.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 211.720,56 1.0 10508.0 845.0 15.Mai2037 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 211.801,52 1.0 9300.0 572.0 15.März2032 380.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 211.820,53 1.0 10400.0 974.0 01.März2040 569.0
NEXA NEXA RESOURCES SA RegS Basic Industry 211.862,49 1.0 10437.0 650.0 09.Apr.2034 675.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 211.900,33 1.0 8361.0 1310.0 15.Okt.2040 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 211.920,34 1.0 10584.0 415.0 16.Sept.2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 211.962,07 1.0 10510.0 695.0 15.Feb.2033 200.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 211.970,00 1.0 5946.0 1496.0 10.Feb.2051 280.0
GE GENERAL ELECTRIC CO Produktionsmittel 212.017,59 1.0 11316.0 372.0 17.Mai2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 212.074,80 1.0 11991.0 745.0 15.März2034 363.0
AON AON CORP Versicherung 211.280,11 1.0 10562.0 142.0 01.Jan.2027 821.0
CMCSA SKY LTD MTN RegS Kommunikation 211.299,29 1.0 13993.0 180.0 21.Mai2027 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 211.353,04 1.0 10308.0 308.0 12.Jan.2029 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 211.367,07 1.0 10334.0 710.0 11.Feb.2035 598.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 211.376,95 1.0 10322.0 1028.0 15.Aug.2043 650.0
KO COCA-COLA CO Consumer Non-Cyclical 211.475,06 1.0 10566.0 475.0 06.Mai2030 40.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.479,70 1.0 10307.0 691.0 09.Juli2034 556.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 211.483,23 1.0 10503.0 532.0 02.März2031 182.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.486,33 1.0 10470.0 668.0 02.Mai2034 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 211.499,20 1.0 10555.0 561.0 07.Mai2031 113.0
HST HOST HOTELS & RESORTS LP REITS 211.521,69 1.0 9297.0 461.0 15.Sept.2030 350.0
LKQ LKQ CORP Zyklische Konsumgüter 211.545,38 1.0 10548.0 621.0 15.Juni2033 625.0
BRKHEC PACIFICORP Elektro- 211.556,18 1.0 10299.0 900.0 15.Jan.2039 600.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 211.605,21 1.0 10365.0 275.0 15.Aug.2028 565.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.617,71 1.0 10407.0 287.0 11.Sept.2028 565.0
DB DEUTSCHE BANK AG RegS Bankwesen 211.634,18 1.0 10522.0 537.0 17.Feb.2032 138.0
GOOGL ALPHABET INC Technologie 211.649,24 1.0 9376.0 206.0 15.Aug.2027 80.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 210.886,47 1.0 6917.0 436.0 18.Sept.2030 597.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 210.891,40 1.0 10049.0 193.0 15.Aug.2052 563.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 210.911,71 1.0 12043.0 362.0 24.Juni2029 363.0
CMI CUMMINS INC Zyklische Konsumgüter 210.914,34 1.0 5939.0 1536.0 01.Sept.2050 260.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 211.048,09 1.0 8196.0 857.0 01.Nov.2057 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 211.070,64 1.0 9269.0 499.0 03.März2031 338.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 211.093,38 1.0 8370.0 1088.0 01.Nov.2042 435.0
SAFFP SAFRAN SA RegS Produktionsmittel 211.103,55 1.0 10529.0 552.0 17.März2031 75.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 211.106,08 1.0 10363.0 243.0 09.März2028 613.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 211.118,24 1.0 11825.0 546.0 28.Aug.2031 300.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 211.144,53 1.0 12059.0 171.0 27.Juni2027 388.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 211.206,48 1.0 10458.0 1204.0 24.Okt.2044 400.0
UNP UNION PACIFIC CORPORATION Transport 211.230,63 1.0 7644.0 1152.0 20.Mai2041 320.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 210.482,24 1.0 10152.0 993.0 03.Aug.2038 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 210.488,22 1.0 10485.0 436.0 10.Juni2030 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 210.507,64 1.0 10480.0 536.0 19.Jan.2031 85.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 210.509,25 1.0 6830.0 349.0 10.Juli2034 597.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 210.548,92 1.0 13931.0 695.0 18.Nov.2034 638.0
TEREGA TEREGA SA RegS Erdgas 210.582,63 1.0 10448.0 501.0 17.Sept.2030 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 210.604,14 1.0 11915.0 801.0 31.März2035 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 210.619,07 1.0 11701.0 764.0 29.Aug.2034 338.0
USB US BANCORP MTN Bankwesen 210.636,29 1.0 10499.0 622.0 12.Juni2034 584.0
UBS UBS GROUP AG 144A Bankwesen 210.646,98 1.0 10362.0 363.0 13.Sept.2030 562.0
LEA LEAR CORPORATION Zyklische Konsumgüter 210.648,46 1.0 9870.0 199.0 15.Sept.2027 380.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 210.657,52 1.0 10722.0 872.0 01.Feb.2038 595.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 210.664,06 1.0 10231.0 524.0 15.März2032 655.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 210.668,04 1.0 13503.0 184.0 01.Juli2027 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 210.703,21 1.0 11826.0 572.0 05.Dez.2031 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.715,40 1.0 10297.0 920.0 01.Feb.2039 570.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 210.721,24 1.0 10468.0 305.0 21.Nov.2028 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 210.766,56 1.0 9250.0 417.0 09.Jan.2030 245.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 210.770,26 1.0 7596.0 296.0 10.Nov.2028 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.780,99 1.0 10376.0 674.0 15.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 210.783,77 1.0 9249.0 373.0 01.Aug.2029 285.0
CSX CSX CORP Transport 210.794,36 1.0 8310.0 1193.0 15.März2044 410.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 210.840,04 1.0 10287.0 706.0 01.Feb.2035 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 210.066,98 1.0 10338.0 289.0 12.Sept.2028 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 210.087,57 1.0 10458.0 534.0 17.Jan.2031 88.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.092,18 1.0 10338.0 288.0 14.Sept.2028 555.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 210.116,87 1.0 10240.0 311.0 08.Jan.2029 550.0
CAT CATERPILLAR INC Produktionsmittel 210.118,11 1.0 9279.0 436.0 09.Apr.2030 260.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 210.147,21 1.0 10375.0 661.0 17.Apr.2034 638.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 210.154,45 1.0 6959.0 1435.0 15.Nov.2050 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.207,13 1.0 10243.0 670.0 10.Juli2035 559.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 210.213,25 1.0 7561.0 1322.0 15.Apr.2049 389.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 210.239,50 1.0 10234.0 651.0 15.Jan.2034 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 210.252,89 1.0 10432.0 731.0 15.Mai2035 615.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 210.253,63 1.0 7004.0 376.0 22.Juni2029 230.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.278,65 1.0 10330.0 200.0 14.Sept.2028 614.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.282,64 1.0 10312.0 237.0 10.März2028 650.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 210.339,17 1.0 10219.0 100.0 26.Juli2026 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 210.384,76 1.0 5886.0 1500.0 15.Jan.2051 270.0
EIX EDISON INTERNATIONAL Elektro- 210.393,80 1.0 10429.0 368.0 15.Nov.2029 695.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.408,80 1.0 10269.0 228.0 27.Jan.2028 583.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 209.645,77 1.0 11868.0 427.0 08.März2030 300.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 209.658,05 1.0 9601.0 282.0 15.Aug.2030 365.0
EXOIM EXOR NV RegS Finanzunternehmen 209.664,56 1.0 10437.0 535.0 19.Jan.2031 88.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 209.755,01 1.0 10246.0 351.0 15.Aug.2029 635.0
VALEBZ VALE OVERSEAS LTD Basic Industry 209.771,41 1.0 10455.0 622.0 12.Juni2033 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 209.785,78 1.0 10243.0 500.0 03.Juli2031 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 209.792,93 1.0 10237.0 689.0 15.Juli2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 209.827,65 1.0 9474.0 1037.0 15.Nov.2040 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.834,33 1.0 10237.0 308.0 19.Jan.2030 563.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 209.842,49 1.0 10382.0 121.0 15.Nov.2026 845.0
GL GLOBE LIFE INC Versicherung 209.857,94 1.0 10319.0 694.0 15.Sept.2034 585.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 209.870,16 1.0 10240.0 392.0 13.Jan.2030 540.0
EOANGR E.ON SE RegS Elektro- 209.914,14 1.0 11908.0 676.0 16.Apr.2033 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.917,75 1.0 10420.0 299.0 15.Nov.2028 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 209.936,37 1.0 10464.0 683.0 15.Dez.2054 695.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 209.958,70 1.0 6963.0 622.0 31.Mai2033 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.964,22 1.0 10484.0 566.0 18.Mai2031 95.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 210.014,18 1.0 10363.0 605.0 11.Apr.2033 613.0
HEI HEICO CORP Produktionsmittel 209.244,11 1.0 10242.0 273.0 01.Aug.2028 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 209.251,66 1.0 10392.0 1376.0 01.Juni2055 595.0
ENGIFP ENGIE SA RegS Erdgas 209.289,04 1.0 10464.0 520.0 31.Dez.2079 188.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 209.304,00 1.0 10385.0 329.0 15.Mai2029 613.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 209.304,28 1.0 6898.0 297.0 25.Okt.2033 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.306,20 1.0 10284.0 320.0 04.März2030 555.0
EXR EXTRA SPACE STORAGE LP REITS 209.333,92 1.0 10323.0 246.0 01.Apr.2028 570.0
EQT EQT CORP 144A Energie 209.349,99 1.0 10306.0 181.0 01.Apr.2029 638.0
SGROLN SEGRO PLC MTN RegS REITS 209.443,34 1.0 11651.0 620.0 24.Sept.2032 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 209.452,95 1.0 13488.0 107.0 17.Aug.2027 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 209.462,20 1.0 11761.0 405.0 29.Nov.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 209.523,99 1.0 11764.0 482.0 28.Okt.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.624,05 1.0 10425.0 418.0 27.Mai2031 574.0
VARNO VAR ENERGI ASA 144A Energie 208.831,07 1.0 10369.0 722.0 22.Mai2035 650.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.871,53 1.0 10249.0 603.0 28.Feb.2033 566.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 208.919,65 1.0 10240.0 318.0 01.März2029 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 208.978,03 1.0 10401.0 563.0 01.Juni2032 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.993,54 1.0 10287.0 329.0 13.März2029 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 209.026,88 1.0 11705.0 567.0 28.Okt.2031 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 209.031,70 1.0 10301.0 1002.0 01.Apr.2041 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 209.045,10 1.0 9257.0 261.0 15.März2028 115.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 209.053,05 1.0 10342.0 802.0 15.März2036 526.0
PSA PUBLIC STORAGE OPERATING CO REITS 209.123,20 1.0 10242.0 640.0 01.Aug.2033 510.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.143,23 1.0 10402.0 494.0 27.Juli2030 50.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 209.143,39 1.0 10235.0 318.0 25.Jan.2029 510.0
SO SOUTHERN COMPANY (THE) Elektro- 209.147,86 1.0 9664.0 429.0 30.Apr.2030 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.159,01 1.0 11819.0 592.0 22.Feb.2032 275.0
PHM PULTE GROUP INC Zyklische Konsumgüter 209.161,07 1.0 10072.0 126.0 15.Jan.2027 500.0
KMI KINDER MORGAN INC Energie 209.171,92 1.0 10359.0 740.0 01.Juni2035 585.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 209.177,50 1.0 9129.0 1145.0 01.Sept.2044 500.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 209.205,82 1.0 11908.0 611.0 19.Mai2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.421,88 1.0 10145.0 97.0 13.Juli2026 588.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 208.461,65 1.0 10165.0 1052.0 12.Feb.2045 663.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.470,69 1.0 10368.0 1525.0 28.Mai2065 590.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.482,48 1.0 10173.0 349.0 03.Juli2029 505.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 208.494,56 1.0 10252.0 327.0 06.März2029 538.0
TALANX TALANX AG RegS Versicherung 208.515,15 1.0 10306.0 639.0 01.Dez.2042 175.0
USB US BANCORP MTN Bankwesen 208.515,40 1.0 10201.0 354.0 23.Juli2030 510.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 208.528,38 1.0 6911.0 307.0 24.Nov.2028 581.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 208.528,76 1.0 10329.0 594.0 07.Okt.2031 113.0
SRGIM SNAM SPA 144A Erdgas 208.529,18 1.0 10365.0 1302.0 28.Mai2055 650.0
T AT&T INC MTN Kommunikation 208.529,31 1.0 13428.0 373.0 14.Sept.2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 208.560,53 1.0 9824.0 258.0 01.Mai2028 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.589,42 1.0 10208.0 467.0 30.Jan.2031 525.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 208.648,95 1.0 6899.0 1436.0 01.Nov.2049 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.684,85 1.0 10171.0 185.0 06.Juli2027 539.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 208.686,56 1.0 11710.0 471.0 23.Aug.2030 213.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 208.691,63 1.0 11875.0 608.0 17.Mai2032 338.0
HASI HAT HOLDINGS I LLC 144A Financial Other 208.718,69 1.0 10398.0 160.0 15.Juni2027 800.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.735,40 1.0 10256.0 632.0 12.Sept.2033 590.0
K KELLANOVA Consumer Non-Cyclical 208.742,01 1.0 11871.0 751.0 16.Mai2034 375.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 208.753,57 1.0 10235.0 112.0 13.Sept.2027 668.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.766,51 1.0 10382.0 617.0 27.Mai2034 575.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 208.789,88 1.0 10425.0 811.0 08.Juni2034 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.818,26 1.0 10192.0 272.0 07.Juli2028 513.0
MU MICRON TECHNOLOGY INC Technologie 208.824,82 1.0 10225.0 308.0 06.Feb.2029 533.0
WOORIB WOORI BANK MTN RegS Bankwesen 208.826,83 1.0 10162.0 324.0 31.Dez.2079 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 208.827,61 1.0 10302.0 672.0 05.Apr.2034 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.015,94 1.0 10393.0 652.0 17.Juni2032 163.0
TRGP TARGA RESOURCES CORP Energie 208.098,57 1.0 9908.0 1262.0 01.Juli2052 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.165,91 1.0 10276.0 121.0 20.Okt.2027 662.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 208.210,77 1.0 9229.0 446.0 04.Juni2030 315.0
AES AES ANDES SA RegS Elektro- 208.237,60 1.0 10224.0 534.0 14.März2032 625.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 208.241,77 1.0 10127.0 618.0 13.Feb.2034 738.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 208.293,53 1.0 9189.0 1254.0 15.Nov.2048 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 208.320,22 1.0 10179.0 568.0 15.Juli2032 510.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 208.342,15 1.0 10361.0 627.0 26.Mai2033 563.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 208.349,54 1.0 6867.0 480.0 18.Apr.2031 576.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 208.355,69 1.0 11514.0 151.0 15.Jan.2027 113.0
MWDP WENDEL SE RegS Industrial Other 208.377,13 1.0 10409.0 569.0 01.Juni2031 100.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.645,94 1.0 10227.0 481.0 08.März2031 491.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 207.651,46 1.0 10211.0 323.0 01.März2029 510.0
BRKHEC PACIFICORP Elektro- 207.680,28 1.0 10190.0 320.0 15.Feb.2029 510.0
CTPNV CTP NV MTN RegS Financial Other 207.684,10 1.0 11589.0 628.0 21.Nov.2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 207.714,29 1.0 11818.0 431.0 08.Feb.2030 288.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 207.744,99 1.0 10124.0 652.0 15.Jan.2034 568.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 207.755,68 1.0 11827.0 537.0 20.Mai2031 325.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 207.768,37 1.0 10250.0 682.0 28.März2034 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.781,92 1.0 10198.0 401.0 10.Feb.2030 485.0
MGNLN PRUDENTIAL PLC RegS Versicherung 207.843,32 1.0 10262.0 294.0 20.Okt.2048 650.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 207.857,88 1.0 10239.0 612.0 21.März2033 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.888,35 1.0 7506.0 293.0 02.Nov.2028 440.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 207.893,85 1.0 10349.0 686.0 04.Juni2034 585.0
NTRCN NUTRIEN LTD Basic Industry 207.908,00 1.0 10345.0 827.0 01.Dez.2036 588.0
RGA OMNIS FUNDING TRUST 144A Versicherung 207.911,81 1.0 10343.0 1273.0 15.Mai2055 672.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 207.918,22 1.0 6776.0 1268.0 21.Jan.2047 474.0
COVFP COVIVIO SA RegS REITS 207.951,56 1.0 10293.0 588.0 17.Sept.2031 113.0
K KELLANOVA Consumer Non-Cyclical 207.965,94 1.0 10222.0 611.0 01.März2033 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 207.969,57 1.0 10305.0 422.0 14.Juni2030 600.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.977,54 1.0 10259.0 333.0 28.März2029 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 207.985,08 1.0 10336.0 347.0 21.Mai2034 552.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 208.013,33 1.0 10303.0 210.0 01.Nov.2027 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 207.202,77 1.0 10282.0 1320.0 15.Nov.2052 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.211,40 1.0 10138.0 394.0 15.Jan.2030 480.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 207.262,13 1.0 10130.0 251.0 22.Jan.2028 525.0
XEL XCEL ENERGY INC Elektro- 207.319,89 1.0 10209.0 729.0 15.Apr.2035 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 207.355,97 1.0 7450.0 1310.0 15.Okt.2049 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 207.356,66 1.0 10693.0 766.0 15.Jan.2036 600.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 207.363,13 1.0 13561.0 153.0 07.Feb.2047 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 207.370,25 1.0 10289.0 741.0 15.Mai2035 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.387,24 1.0 10239.0 1031.0 11.Okt.2041 580.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 207.390,91 1.0 10101.0 97.0 14.Juli2026 575.0
MTZ MASTEC INC. Industrial Other 207.399,41 1.0 10342.0 348.0 15.Juni2029 590.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 207.404,79 1.0 10267.0 373.0 04.Nov.2029 640.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.406,98 1.0 10314.0 490.0 28.Mai2031 595.0
ANNGR VONOVIA SE RegS Financial Other 207.468,07 1.0 10283.0 1047.0 22.März2038 275.0
REG REGENCY CENTERS LP REITS 207.476,84 1.0 10130.0 663.0 15.Jan.2034 525.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 207.477,23 1.0 10297.0 598.0 01.Okt.2031 88.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.478,20 1.0 10220.0 644.0 21.Sept.2033 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.479,91 1.0 10319.0 1395.0 28.Mai2055 580.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 207.490,65 1.0 11823.0 472.0 27.Aug.2030 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 207.546,24 1.0 10189.0 279.0 15.Aug.2028 495.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.564,68 1.0 10146.0 192.0 31.Juli2027 550.0
DHLGR DEUTSCHE POST AG RegS Transport 207.567,67 1.0 11834.0 618.0 05.Juni2032 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 207.569,92 1.0 10337.0 263.0 06.Juni2028 575.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 207.572,44 1.0 10239.0 333.0 26.März2029 525.0
CNP CENTERPOINT ENERGY INC Elektro- 207.580,71 1.0 10333.0 347.0 01.Juni2029 540.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.831,72 1.0 10219.0 681.0 15.Apr.2034 575.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 206.837,11 1.0 6851.0 488.0 21.Mai2031 580.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 206.867,63 1.0 10192.0 327.0 08.März2029 479.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.872,67 1.0 10240.0 411.0 15.März2030 489.0
NWG NATWEST GROUP PLC Bankwesen 206.880,13 1.0 10203.0 205.0 30.Sept.2028 552.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.910,06 1.0 10299.0 306.0 01.Dez.2028 535.0
KRA KRATON CORP RegS Basic Industry 206.919,98 1.0 10114.0 188.0 15.Juli2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.925,01 1.0 10237.0 335.0 17.Apr.2030 526.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 206.932,69 1.0 10287.0 614.0 01.Dez.2031 88.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 206.945,91 1.0 10106.0 262.0 21.Juli2028 539.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 206.945,92 1.0 6776.0 1427.0 15.Aug.2049 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.996,60 1.0 10245.0 337.0 15.Apr.2029 490.0
TEL TYCO ELECTRONICS GROUP SA Technologie 207.017,29 1.0 11670.0 661.0 31.Jan.2033 325.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 207.028,66 1.0 10204.0 246.0 01.Apr.2028 585.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 207.084,73 1.0 10130.0 232.0 14.Jan.2028 480.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.098,30 1.0 11802.0 527.0 06.Juni2031 388.0
V VISA INC Technologie 207.107,12 1.0 11781.0 965.0 15.Mai2037 350.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 207.126,73 1.0 10225.0 204.0 06.Okt.2027 550.0
DHI D R HORTON INC Zyklische Konsumgüter 207.128,35 1.0 10164.0 763.0 15.Okt.2035 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 207.171,41 1.0 6787.0 1391.0 02.Sept.2050 355.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 207.186,59 1.0 10214.0 671.0 01.Apr.2034 575.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 206.401,16 1.0 6215.0 1465.0 15.Juli2050 293.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 206.407,20 1.0 10251.0 619.0 26.Jan.2032 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.438,22 1.0 10155.0 409.0 15.März2030 480.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.450,10 1.0 10191.0 332.0 03.Apr.2029 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.455,67 1.0 10133.0 321.0 15.Feb.2029 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 206.467,83 1.0 10134.0 1306.0 15.Aug.2055 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 206.496,50 1.0 10255.0 753.0 01.Juni2035 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.499,52 1.0 10125.0 321.0 29.Jan.2029 470.0
LKQ LKQ CORP Zyklische Konsumgüter 206.555,37 1.0 10301.0 266.0 15.Juni2028 575.0
DUK DUKE ENERGY CORP Elektro- 206.557,64 1.0 10089.0 142.0 05.Jan.2027 485.0
COFBBB COFINIMMO SA RegS REITS 206.560,59 1.0 10268.0 522.0 02.Dez.2030 88.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 206.576,17 1.0 8171.0 1315.0 15.Okt.2048 430.0
D DOMINION ENERGY INC Elektro- 206.582,24 1.0 10259.0 596.0 15.Nov.2032 538.0
ENBCN ENBRIDGE INC NC9.75 Energie 206.647,72 1.0 10322.0 651.0 27.Juni2054 720.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 206.674,41 1.0 10174.0 365.0 30.Sept.2029 625.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.677,19 1.0 10160.0 323.0 20.Feb.2029 475.0
DTE DTE ELECTRIC CO Elektro- 206.679,05 1.0 8166.0 1164.0 01.Apr.2043 400.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 206.680,48 1.0 10106.0 640.0 25.Juli2033 523.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 206.685,24 1.0 10193.0 329.0 14.März2029 470.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 206.685,96 1.0 10190.0 446.0 03.Okt.2035 583.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 206.705,77 1.0 10217.0 418.0 07.Apr.2030 500.0
TXN TEXAS INSTRUMENTS INC Technologie 206.710,24 1.0 10142.0 680.0 08.Feb.2034 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.715,02 1.0 9993.0 302.0 16.Okt.2028 431.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 206.734,78 1.0 10266.0 696.0 16.Mai2034 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 206.742,84 1.0 11690.0 432.0 01.März2030 290.0
PEP PEPSICO INC Consumer Non-Cyclical 206.743,75 1.0 10136.0 738.0 07.Feb.2035 500.0
HSBC HSBC USA INC Bankwesen 206.750,17 1.0 10164.0 157.0 04.März2027 529.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 206.756,11 1.0 10264.0 345.0 14.Mai2029 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 206.762,01 1.0 10148.0 476.0 08.Feb.2031 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 206.762,39 1.0 10288.0 341.0 04.Juni2029 650.0
UPS UNITED PARCEL SERVICE INC Transport 206.775,70 1.0 10258.0 1483.0 14.Mai2065 605.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 206.776,69 1.0 8088.0 1255.0 15.Juni2047 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 205.999,10 1.0 10120.0 702.0 02.Sept.2034 540.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 206.003,40 1.0 7950.0 1343.0 22.Sept.2046 275.0
JPM JPMORGAN CHASE & CO Bankwesen 206.009,38 1.0 10183.0 1012.0 15.Okt.2040 550.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 206.024,91 1.0 6749.0 471.0 05.März2031 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 206.047,94 1.0 10154.0 408.0 17.März2030 510.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.064,11 1.0 10162.0 408.0 27.März2030 535.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 206.108,22 1.0 10245.0 616.0 15.Dez.2031 93.0
INTC INTEL CORPORATION Technologie 206.113,80 1.0 10113.0 235.0 10.Feb.2028 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 206.113,91 1.0 10061.0 630.0 14.Juli2033 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.117,31 1.0 10164.0 409.0 21.März2030 505.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 206.122,67 1.0 10148.0 684.0 08.März2034 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.127,25 1.0 10209.0 415.0 24.Apr.2031 516.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.176,89 1.0 11776.0 544.0 27.Juni2031 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 206.194,28 1.0 10257.0 616.0 27.Nov.2031 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 206.238,06 1.0 11720.0 168.0 04.Apr.2028 225.0
PFE PFIZER INC Consumer Non-Cyclical 206.242,65 1.0 9147.0 893.0 15.Dez.2036 400.0
BNP BNP PARIBAS SA Bankwesen 206.282,19 1.0 6745.0 323.0 15.Feb.2029 529.0
VARNO VAR ENERGI ASA 144A Energie 206.286,03 1.0 10249.0 419.0 22.Mai2030 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 206.301,13 1.0 10130.0 978.0 01.März2040 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.303,09 1.0 10130.0 236.0 10.Feb.2028 470.0
TXN TEXAS INSTRUMENTS INC Technologie 206.306,43 1.0 10140.0 237.0 15.Feb.2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.368,40 1.0 7424.0 1323.0 15.Okt.2047 375.0
GPN GLOBAL PAYMENTS INC Technologie 206.376,29 1.0 9995.0 56.0 01.Apr.2026 480.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 206.376,89 1.0 10226.0 409.0 13.Mai2030 680.0
WOORIB WOORI BANK MTN RegS Bankwesen 206.385,79 1.0 10111.0 280.0 06.Aug.2028 513.0
AEE UNION ELECTRIC CO Elektro- 205.575,27 1.0 10147.0 685.0 01.Apr.2034 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 205.582,19 1.0 10076.0 245.0 17.Apr.2028 485.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 205.635,73 1.0 10266.0 624.0 23.Juni2033 613.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 205.683,24 1.0 11740.0 464.0 18.Juni2030 288.0
BRO BROWN & BROWN INC Versicherung 205.714,15 1.0 10253.0 693.0 11.Juni2034 565.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.714,20 1.0 10165.0 251.0 13.Apr.2029 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 205.727,49 1.0 8088.0 1313.0 01.Sept.2048 420.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 205.728,21 1.0 10146.0 413.0 21.März2030 502.0
PEP PEPSICO INC Consumer Non-Cyclical 205.735,06 1.0 10108.0 236.0 07.Feb.2028 445.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.753,17 1.0 10201.0 168.0 08.Mai2027 581.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.763,23 1.0 10233.0 740.0 15.Juli2035 615.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 205.792,60 1.0 10066.0 101.0 23.Juli2027 507.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.806,83 1.0 10227.0 541.0 23.Mai2042 588.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.831,64 1.0 10202.0 674.0 08.Mai2034 600.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.833,80 1.0 10230.0 381.0 25.Nov.2029 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 205.843,48 1.0 9084.0 1295.0 14.Nov.2048 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 205.856,01 1.0 6742.0 284.0 17.Aug.2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.879,05 1.0 10086.0 319.0 16.Jan.2029 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.895,28 1.0 10146.0 546.0 25.März2032 565.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 205.930,26 1.0 10066.0 144.0 13.Jan.2027 490.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 205.940,48 1.0 6772.0 334.0 03.Apr.2034 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 205.970,26 1.0 10223.0 694.0 18.Nov.2039 614.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 205.973,85 1.0 6760.0 1432.0 15.März2052 355.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.168,33 1.0 10014.0 660.0 18.Jan.2034 538.0
NVT NVENT FINANCE SARL Produktionsmittel 205.240,19 1.0 10188.0 623.0 15.Mai2033 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.242,99 1.0 10128.0 627.0 28.März2033 515.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 205.258,83 1.0 10019.0 723.0 15.Jan.2035 525.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 205.263,56 1.0 10187.0 557.0 13.Mai2032 563.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 205.272,60 1.0 10213.0 174.0 01.Juni2027 590.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 205.272,75 1.0 11703.0 563.0 05.Sept.2031 313.0
ERGIM ERG SPA MTN RegS Elektro- 205.274,52 1.0 10182.0 593.0 15.Sept.2031 88.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 205.297,68 1.0 10110.0 1319.0 01.Apr.2055 614.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 205.313,04 1.0 11548.0 213.0 28.Sept.2027 206.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.330,04 1.0 8979.0 1372.0 15.März2053 495.0
TXN TEXAS INSTRUMENTS INC Technologie 205.358,76 1.0 10084.0 145.0 08.Feb.2027 460.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.365,09 1.0 10128.0 166.0 16.Apr.2027 663.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 205.404,61 1.0 6283.0 1521.0 15.Nov.2050 284.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 205.468,88 1.0 10144.0 247.0 28.März2028 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 205.481,29 1.0 13338.0 777.0 11.Jan.2036 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.486,98 1.0 10111.0 113.0 08.Sept.2026 515.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.530,11 1.0 10102.0 114.0 12.Sept.2026 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 205.545,57 1.0 7389.0 1090.0 01.Okt.2040 338.0
ELV ELEVANCE HEALTH INC Versicherung 205.553,59 1.0 10253.0 352.0 15.Juni2029 515.0
AGCO AGCO CORPORATION Produktionsmittel 205.558,71 1.0 10125.0 155.0 21.März2027 545.0
UBS UBS GROUP AG RegS Bankwesen 205.559,05 1.0 10210.0 607.0 03.Nov.2031 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.776,19 1.0 10158.0 750.0 15.Mai2035 540.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 204.781,01 1.0 11692.0 827.0 24.Juni2035 388.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 204.808,56 1.0 10172.0 631.0 15.Mai2033 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 204.860,36 1.0 6780.0 220.0 11.Nov.2027 530.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 204.873,69 1.0 10239.0 577.0 27.Mai2031 38.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 204.906,12 1.0 10234.0 809.0 15.Juni2034 200.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 204.913,62 1.0 10009.0 173.0 06.Juli2027 485.0
HWM HOWMET AEROSPACE INC Produktionsmittel 204.944,71 1.0 10143.0 529.0 15.Okt.2031 485.0
SRGIM SNAM SPA 144A Erdgas 204.953,28 1.0 10193.0 744.0 28.Mai2035 575.0
TAISEM TSMC GLOBAL LTD RegS Technologie 204.977,34 1.0 10043.0 579.0 22.Juli2032 463.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 204.990,59 1.0 10248.0 692.0 01.Juli2034 588.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 204.991,93 1.0 11578.0 799.0 15.März2035 388.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 204.995,71 1.0 10099.0 200.0 15.Sept.2027 508.0
MMM 3M CO Produktionsmittel 205.009,65 1.0 7376.0 1405.0 15.Apr.2050 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 205.086,40 1.0 10126.0 661.0 12.Juli2032 113.0
EQT EQT CORP 144A Energie 205.136,29 1.0 10192.0 52.0 01.Juni2027 750.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.151,31 1.0 10099.0 736.0 15.März2035 535.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 204.363,30 1.0 10187.0 395.0 10.Dez.2029 510.0
MARUB MARUBENI CORP 144A Industrial Other 204.363,81 1.0 10082.0 739.0 01.Apr.2035 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 204.391,06 1.0 9030.0 523.0 15.Apr.2031 255.0
TXN TEXAS INSTRUMENTS INC Technologie 204.395,63 1.0 10165.0 763.0 23.Mai2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 204.436,38 1.0 10189.0 749.0 06.Juni2036 532.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 204.441,08 1.0 8999.0 467.0 15.Aug.2030 229.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 204.444,32 1.0 6729.0 584.0 07.Okt.2032 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.448,31 1.0 10172.0 298.0 26.Nov.2028 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.451,82 1.0 10089.0 245.0 15.März2028 450.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 204.457,51 1.0 10096.0 158.0 28.März2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.513,33 1.0 10070.0 410.0 05.März2030 480.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.516,22 1.0 10191.0 227.0 07.Dez.2027 505.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.527,04 1.0 10089.0 675.0 03.Apr.2034 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 204.539,61 1.0 10071.0 740.0 14.März2035 520.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.584,61 1.0 10075.0 243.0 17.März2028 535.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 204.605,01 1.0 8960.0 1101.0 01.Apr.2044 530.0
SPG SIMON PROPERTY GROUP LP REITS 204.608,91 1.0 8147.0 1272.0 30.Nov.2046 425.0
HCA HCA INC Consumer Non-Cyclical 204.617,72 1.0 10007.0 12.0 15.Feb.2026 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.672,19 1.0 9984.0 857.0 01.Feb.2038 595.0
PEP PEPSICO INC Consumer Non-Cyclical 204.672,25 1.0 10056.0 151.0 07.Feb.2027 440.0
CMCSA COMCAST CORPORATION Kommunikation 204.673,20 1.0 10159.0 571.0 15.Mai2032 495.0
PRXNA PROSUS NV MTN RegS Kommunikation 204.692,65 1.0 6656.0 1281.0 03.Aug.2050 403.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.725,14 1.0 10102.0 250.0 21.März2028 479.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 204.752,48 1.0 11546.0 117.0 11.März2081 163.0
AIB AIB GROUP PLC MTN 144A Bankwesen 204.753,35 1.0 10168.0 419.0 15.Mai2031 532.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 203.950,16 1.0 6621.0 1533.0 12.Jan.2062 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 203.959,90 1.0 6786.0 358.0 18.Juni2029 500.0
T AT&T INC Kommunikation 203.964,97 1.0 9983.0 1185.0 15.Feb.2047 565.0
PEP PEPSICO INC Consumer Non-Cyclical 203.967,06 1.0 10124.0 123.0 10.Nov.2026 513.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.980,78 1.0 10061.0 673.0 05.Apr.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.000,91 1.0 10173.0 891.0 15.Mai2035 175.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.025,64 1.0 10080.0 626.0 04.Apr.2033 495.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 204.033,32 1.0 9941.0 1097.0 15.Jan.2044 563.0
UBS UBS GROUP AG 144A Bankwesen 204.076,85 1.0 10012.0 102.0 05.Aug.2027 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.096,01 1.0 10062.0 292.0 14.Sept.2028 475.0
FI FISERV INC Technologie 204.117,34 1.0 10006.0 703.0 12.Aug.2034 515.0
AR ANTERO RESOURCES CORP 144A Energie 204.147,92 1.0 10027.0 242.0 01.März2030 538.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 204.161,64 1.0 9997.0 396.0 15.Jan.2030 455.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 204.165,23 1.0 11536.0 216.0 04.Okt.2027 150.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 204.174,87 1.0 10069.0 249.0 17.März2028 480.0
ROL ROLLINS INC Zyklische Konsumgüter 204.223,59 1.0 10025.0 734.0 24.Feb.2035 525.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 204.253,27 1.0 10044.0 406.0 23.Feb.2030 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.255,51 1.0 10187.0 273.0 13.Juni2028 490.0
BIDU BAIDU INC Technologie 204.300,40 1.0 10150.0 295.0 14.Nov.2028 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.300,49 1.0 10215.0 189.0 02.Juli2027 559.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 204.300,68 1.0 6272.0 1551.0 15.Dez.2051 290.0
CCI CROWN CASTLE INC Kommunikation 204.302,21 1.0 10054.0 284.0 01.Sept.2028 480.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.311,07 1.0 10062.0 724.0 27.März2035 580.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.343,48 1.0 10093.0 253.0 01.Apr.2028 491.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.350,32 1.0 11462.0 379.0 24.Juli2029 195.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 204.350,49 1.0 10146.0 123.0 13.Nov.2026 526.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.544,93 1.0 10046.0 252.0 02.Apr.2028 525.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 203.550,85 1.0 6780.0 501.0 27.Juni2031 560.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 203.594,90 1.0 10123.0 863.0 31.Mai2038 638.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 203.617,35 1.0 11478.0 672.0 08.Dez.2032 238.0
MARS MARS INC 144A Consumer Non-Cyclical 203.638,15 1.0 10089.0 496.0 20.Apr.2031 465.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 203.667,66 1.0 10055.0 521.0 01.Okt.2031 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.679,24 1.0 10036.0 246.0 03.März2028 455.0
NTT NTT FINANCE CORP 144A Kommunikation 203.701,21 1.0 9997.0 189.0 27.Juli2027 437.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 203.706,09 1.0 9933.0 230.0 30.Jan.2028 598.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 203.727,53 1.0 10076.0 255.0 02.Apr.2028 440.0
TEL TYCO ELECTRONICS GROUP SA Technologie 203.730,08 1.0 11462.0 829.0 01.Okt.2037 713.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.731,80 1.0 10115.0 426.0 15.Mai2030 480.0
TE TAMPA ELECTRIC COMPANY Elektro- 203.771,22 1.0 10023.0 738.0 01.März2035 515.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 203.791,15 1.0 10068.0 409.0 30.März2030 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.816,67 1.0 10103.0 258.0 25.Apr.2029 473.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 203.821,21 1.0 9982.0 409.0 01.Mai2030 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 203.841,53 1.0 5350.0 1630.0 01.Aug.2050 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 203.856,33 1.0 8953.0 1035.0 01.Apr.2040 425.0
CNP CENTERPOINT ENERGY INC Elektro- 203.871,65 1.0 10106.0 395.0 15.Mai2055 670.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 203.885,12 1.0 10178.0 558.0 22.März2031 50.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.907,49 1.0 10075.0 253.0 31.März2028 475.0
EVRG EVERGY METRO INC Elektro- 203.142,17 1.0 9009.0 455.0 01.Juni2030 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.142,79 1.0 10116.0 812.0 21.März2034 125.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 203.144,88 1.0 9988.0 741.0 01.März2035 505.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.186,25 1.0 10029.0 163.0 25.März2027 495.0
NWENET ENW FINANCE PLC RegS Elektro- 203.191,60 1.0 13476.0 607.0 24.Nov.2032 489.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 203.221,84 1.0 10081.0 755.0 15.Mai2035 505.0
FITB FIFTH THIRD BANK NA Bankwesen 203.240,19 1.0 9993.0 7.0 28.Juli2025 395.0
CRM SALESFORCE INC Technologie 203.250,40 1.0 6112.0 1680.0 15.Juli2061 305.0
ENBCN ENBRIDGE INC MTN Energie 203.259,59 1.0 6711.0 708.0 21.Sept.2033 310.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 203.263,27 1.0 10069.0 255.0 21.Apr.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.318,94 1.0 10106.0 222.0 15.Nov.2027 460.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.347,72 1.0 10109.0 263.0 22.Mai2029 436.0
MCO MOODYS CORPORATION Technologie 203.354,69 1.0 9989.0 315.0 01.Feb.2029 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 203.355,73 1.0 10051.0 286.0 01.Okt.2028 463.0
NTRCN NUTRIEN LTD Basic Industry 203.389,52 1.0 10153.0 701.0 21.Juni2034 540.0
R RYDER SYSTEM INC MTN Transport 203.389,56 1.0 10127.0 391.0 01.Dez.2029 490.0
VLO VALERO ENERGY CORPORATION Energie 203.439,96 1.0 6750.0 1418.0 01.Dez.2051 365.0
UDR UDR INC MTN REITS 203.459,06 1.0 9982.0 313.0 26.Jan.2029 440.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.471,27 1.0 8992.0 522.0 27.Apr.2031 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 203.475,76 1.0 9989.0 681.0 15.Feb.2034 485.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 203.483,87 1.0 10036.0 557.0 15.Mai2032 560.0
UPS UNITED PARCEL SERVICE INC Transport 203.493,02 1.0 10113.0 463.0 15.Okt.2030 465.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 203.502,77 1.0 11259.0 1302.0 30.Aug.2044 375.0
OKE ONEOK INC Energie 203.508,77 1.0 10007.0 45.0 01.März2026 500.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.516,36 1.0 10085.0 259.0 21.Apr.2028 463.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 203.525,51 1.0 10175.0 1314.0 01.Juli2055 638.0
DOX AMDOCS LTD Technologie 203.540,00 1.0 9034.0 456.0 15.Juni2030 254.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 202.728,21 0.0 10002.0 412.0 02.Apr.2030 538.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 202.732,73 0.0 6687.0 632.0 01.Sept.2032 286.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 202.736,32 0.0 10006.0 246.0 16.März2028 445.0
AEGON AEGON LTD Versicherung 202.747,78 0.0 10014.0 254.0 11.Apr.2048 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.752,17 0.0 10034.0 253.0 10.Apr.2028 455.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 202.752,44 0.0 9947.0 243.0 05.März2028 588.0
QCOM QUALCOMM INCORPORATED Technologie 202.767,58 0.0 10087.0 431.0 20.Mai2030 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 202.788,40 0.0 9968.0 52.0 02.Feb.2026 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.820,53 0.0 10041.0 257.0 12.Apr.2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 202.823,25 0.0 9993.0 1140.0 30.Okt.2038 188.0
AAPL APPLE INC Technologie 202.861,23 0.0 10083.0 428.0 10.Mai2030 415.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 202.861,63 0.0 6625.0 151.0 09.Feb.2027 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.880,41 0.0 8959.0 521.0 15.Apr.2031 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 202.910,81 0.0 7376.0 1176.0 29.Juni2041 299.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 202.939,20 0.0 10142.0 556.0 22.Feb.2031 13.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.944,94 0.0 10043.0 207.0 01.Okt.2027 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 203.018,30 0.0 11596.0 68.0 08.März2026 13.0
QCOM QUALCOMM INCORPORATED Technologie 203.030,07 0.0 10097.0 576.0 20.Mai2032 475.0
NWG NATWEST GROUP PLC Bankwesen 203.047,82 0.0 10093.0 264.0 18.Mai2029 489.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 203.071,02 0.0 6732.0 490.0 20.Sept.2030 176.0
ENBCN ENBRIDGE INC Energie 203.088,90 0.0 6627.0 1428.0 01.Aug.2051 340.0
COR CENCORA INC Consumer Non-Cyclical 203.104,27 0.0 10132.0 395.0 15.Dez.2029 485.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 202.335,47 0.0 10020.0 166.0 21.Apr.2027 490.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 202.339,30 0.0 10089.0 183.0 15.Juni2052 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.353,06 0.0 10095.0 547.0 15.Dez.2031 470.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.403,22 0.0 9986.0 239.0 15.März2028 450.0
BIDU BAIDU INC Technologie 202.416,15 0.0 10008.0 243.0 29.März2028 438.0
QCOM QUALCOMM INCORPORATED Technologie 202.426,25 0.0 10064.0 765.0 20.Mai2035 500.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 202.428,39 0.0 9993.0 241.0 27.März2028 488.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 202.430,14 0.0 6744.0 361.0 28.Juni2029 505.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 202.440,15 0.0 11559.0 189.0 14.Juni2027 150.0
WMT WALMART INC Zyklische Konsumgüter 202.462,09 0.0 9999.0 202.0 09.Sept.2027 395.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 202.473,77 0.0 9918.0 1315.0 26.Feb.2054 587.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 202.526,32 0.0 10081.0 265.0 28.Mai2028 479.0
GFCFP GECINA SA MTN RegS REITS 202.540,92 0.0 10109.0 817.0 29.Mai2034 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 202.552,70 0.0 11297.0 611.0 15.Aug.2033 730.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 202.575,43 0.0 9977.0 298.0 17.Sept.2030 520.0
TXN TEXAS INSTRUMENTS INC Technologie 202.606,36 0.0 10082.0 431.0 23.Mai2030 450.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 202.611,26 0.0 9891.0 471.0 31.Dez.2079 540.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 202.620,18 0.0 6666.0 163.0 22.März2027 484.0
TRGP TARGA RESOURCES CORP Energie 202.623,75 0.0 10130.0 183.0 01.Juli2027 520.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 202.654,18 0.0 10080.0 759.0 26.Mai2035 525.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 202.661,09 0.0 10024.0 167.0 07.Apr.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.668,15 0.0 10010.0 207.0 15.Sept.2027 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.674,16 0.0 9970.0 745.0 03.März2035 495.0
ITC ITC HOLDINGS CORP 144A Elektro- 202.676,66 0.0 10087.0 632.0 01.Juni2033 540.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 202.713,94 0.0 9898.0 1283.0 15.März2055 620.0
DVN DEVON ENERGY CORPORATION Energie 201.916,22 0.0 9887.0 278.0 15.Jan.2030 450.0
ALTALK ALTALINK LP MTN Elektro- 201.940,70 0.0 6730.0 1314.0 30.Juni2045 409.0
TRGP TARGA RESOURCES CORP Energie 201.955,03 0.0 10076.0 788.0 15.Feb.2036 565.0
UAL UNITED AIRLINES INC Transport 201.958,75 0.0 9963.0 567.0 15.Aug.2038 588.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.967,44 0.0 9973.0 333.0 02.Apr.2049 500.0
WELL WELLTOWER OP LLC REITS 201.999,56 0.0 10009.0 248.0 15.Apr.2028 425.0
FDX FEDEX CORP 144A Transport 202.033,16 0.0 7877.0 1216.0 15.Jan.2047 440.0
AVLN AVIVA PLC MTN RegS Versicherung 202.042,38 0.0 13416.0 437.0 04.Juni2050 513.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 202.056,36 0.0 13461.0 836.0 16.Juni2034 175.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 202.065,78 0.0 9932.0 211.0 15.Aug.2029 450.0
ESGR ENSTAR GROUP LTD Versicherung 202.091,59 0.0 10062.0 343.0 01.Juni2029 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.103,40 0.0 10061.0 192.0 15.Juli2027 500.0
BAC BANK OF AMERICA CORP Bankwesen 202.120,01 0.0 8889.0 1195.0 21.Apr.2045 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.132,20 0.0 10039.0 262.0 15.Mai2028 450.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 202.140,42 0.0 10063.0 197.0 29.Nov.2027 475.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 202.146,31 0.0 9925.0 273.0 01.Aug.2028 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 202.150,17 0.0 10075.0 801.0 15.Feb.2036 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.167,49 0.0 10066.0 442.0 15.Juli2030 465.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 202.173,27 0.0 6712.0 389.0 04.Dez.2029 540.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 202.217,83 0.0 9940.0 367.0 10.Sept.2029 550.0
SRGIM SNAM SPA 144A Erdgas 202.230,36 0.0 10064.0 428.0 28.Mai2030 500.0
EIX EDISON INTERNATIONAL Elektro- 202.243,96 0.0 10085.0 173.0 15.Juni2027 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.254,13 0.0 9922.0 99.0 01.Aug.2026 454.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 202.255,90 0.0 9986.0 841.0 04.Dez.2034 188.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 202.258,38 0.0 9965.0 755.0 15.Apr.2035 488.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 202.273,42 0.0 7190.0 1352.0 25.Jan.2050 380.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 202.294,70 0.0 9968.0 881.0 26.Jan.2036 250.0
ALCTRA ALECTRA INC (CANADA) Elektro- 202.297,76 0.0 6694.0 524.0 11.Feb.2031 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.513,59 0.0 8892.0 519.0 01.Apr.2031 255.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.534,72 0.0 10023.0 39.0 26.Nov.2025 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.549,79 0.0 10028.0 578.0 26.Mai2033 499.0
TRGP TARGA RESOURCES CORP Energie 201.595,57 0.0 10061.0 454.0 15.Sept.2030 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 201.605,61 0.0 10030.0 264.0 17.Mai2028 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.634,78 0.0 8868.0 1204.0 21.Okt.2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.638,96 0.0 10026.0 263.0 15.Mai2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 201.639,79 0.0 9865.0 1323.0 15.Aug.2053 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 201.642,01 0.0 11504.0 283.0 25.Mai2028 150.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 201.670,32 0.0 8912.0 1220.0 23.Nov.2045 476.0
BRO BROWN & BROWN INC Versicherung 201.689,80 0.0 10073.0 272.0 23.Juni2028 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 201.707,17 0.0 9872.0 1100.0 10.Aug.2043 540.0
ALLY ALLY FINANCIAL INC Bankwesen 201.712,81 0.0 10055.0 179.0 09.Juni2027 475.0
BANCOG BANCO GENERAL SA RegS Bankwesen 201.738,35 0.0 9921.0 187.0 07.Aug.2027 413.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 201.744,43 0.0 10022.0 428.0 09.Mai2030 445.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.768,13 0.0 9947.0 445.0 15.Sept.2030 475.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 201.785,50 0.0 13431.0 866.0 22.Juni2037 575.0
WMT WALMART INC Zyklische Konsumgüter 201.800,02 0.0 10007.0 257.0 15.Apr.2028 390.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 201.846,77 0.0 9984.0 22.0 21.Sept.2025 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.852,46 0.0 10020.0 428.0 15.Mai2030 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.877,45 0.0 8945.0 1250.0 18.Mai2040 185.0
AAPL APPLE INC Technologie 201.895,27 0.0 7912.0 1612.0 08.Aug.2062 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 201.119,32 0.0 7235.0 1153.0 15.Sept.2040 265.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 201.142,42 0.0 9901.0 414.0 31.Mai2030 625.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.164,56 0.0 9922.0 247.0 08.März2029 430.0
NTRCN NUTRIEN LTD Basic Industry 201.202,96 0.0 9907.0 1313.0 27.März2053 580.0
MKL MARKEL GROUP INC Versicherung 201.210,91 0.0 9984.0 1323.0 16.Mai2054 600.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 201.233,09 0.0 9950.0 381.0 02.Okt.2029 445.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 201.257,88 0.0 6693.0 230.0 14.Dez.2027 480.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 201.261,13 0.0 9966.0 381.0 15.Okt.2029 455.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 201.296,77 0.0 9951.0 677.0 23.Sept.2032 125.0
T AT&T INC Kommunikation 201.309,36 0.0 9921.0 145.0 15.Feb.2027 380.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.310,70 0.0 10022.0 647.0 01.Juni2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.322,64 0.0 10000.0 262.0 06.Mai2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.360,04 0.0 9998.0 427.0 06.Mai2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.369,26 0.0 9890.0 280.0 19.Juli2028 394.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 201.374,81 0.0 11474.0 123.0 28.Sept.2026 38.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.380,36 0.0 7914.0 1137.0 15.Feb.2042 370.0
AON AON CORP Versicherung 201.380,62 0.0 10048.0 307.0 15.Dez.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.384,22 0.0 10015.0 85.0 18.Mai2026 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.409,81 0.0 9996.0 421.0 01.Mai2030 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.414,11 0.0 10002.0 263.0 15.Mai2028 435.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 201.431,17 0.0 10043.0 973.0 15.Juni2040 600.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 201.444,19 0.0 10067.0 277.0 28.Juni2028 488.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 201.451,70 0.0 11465.0 150.0 08.Jan.2027 83.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 201.486,13 0.0 10064.0 791.0 15.Jan.2036 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.698,96 0.0 8798.0 540.0 14.Juli2031 261.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 200.715,30 0.0 10021.0 360.0 20.Juni2029 450.0
CDW CDW LLC Technologie 200.756,80 0.0 9930.0 131.0 01.Apr.2028 425.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 200.766,54 0.0 9827.0 1342.0 15.Aug.2053 555.0
BIDU BAIDU INC Technologie 200.804,87 0.0 9863.0 189.0 06.Juli2027 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 200.810,55 0.0 9896.0 1306.0 05.Apr.2054 600.0
PEP PEPSICO INC Consumer Non-Cyclical 200.848,17 0.0 9908.0 243.0 18.Feb.2028 360.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.933,03 0.0 9941.0 70.0 24.März2026 388.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 200.954,34 0.0 9927.0 718.0 07.Okt.2034 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.961,81 0.0 9979.0 432.0 01.Mai2030 405.0
WELL WELLTOWER OP LLC REITS 200.992,34 0.0 9927.0 318.0 15.März2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.005,07 0.0 10048.0 190.0 30.Juni2027 440.0
GLW CORNING INC Technologie 201.005,84 0.0 7983.0 1499.0 15.Nov.2057 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.013,18 0.0 9973.0 777.0 01.Mai2035 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.025,73 0.0 10032.0 140.0 17.Dez.2026 457.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 201.031,21 0.0 10045.0 549.0 28.Jan.2031 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.039,00 0.0 9987.0 4.0 17.Juli2025 141.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.043,95 0.0 9971.0 756.0 15.Mai2035 515.0
BERY BERRY GLOBAL INC Produktionsmittel 201.051,77 0.0 9589.0 149.0 15.Jan.2027 165.0
FG F&G ANNUITIES & LIFE INC Versicherung 201.067,38 0.0 9901.0 684.0 04.Okt.2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 201.074,28 0.0 8838.0 1296.0 15.Apr.2048 460.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 201.080,82 0.0 6609.0 516.0 26.Sept.2031 535.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 201.089,45 0.0 9997.0 173.0 17.Mai2027 463.0
DLR DIGITAL REALTY TRUST LP REITS 200.319,94 0.0 9875.0 192.0 15.Aug.2027 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.327,14 0.0 9904.0 57.0 02.Feb.2026 270.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.353,08 0.0 9937.0 72.0 11.Apr.2026 358.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.354,46 0.0 9740.0 1330.0 05.Juli2054 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.364,35 0.0 9974.0 444.0 01.Sept.2030 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 200.398,07 0.0 9983.0 305.0 01.Dez.2028 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.443,19 0.0 9975.0 134.0 23.Nov.2026 438.0
VTRS VIATRIS INC Consumer Non-Cyclical 200.462,72 0.0 8902.0 456.0 22.Juni2030 270.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.477,15 0.0 9885.0 103.0 28.Juli2026 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 200.502,42 0.0 9942.0 731.0 01.Nov.2034 490.0
CCI CROWN CASTLE INC Kommunikation 200.540,80 0.0 6534.0 1434.0 15.Jan.2051 325.0
TMUS T-MOBILE USA INC Kommunikation 200.550,25 0.0 9921.0 380.0 01.Okt.2029 420.0
DUK DUKE ENERGY OHIO INC Elektro- 200.558,33 0.0 9885.0 1334.0 01.Apr.2053 565.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 200.573,13 0.0 11427.0 273.0 28.Apr.2028 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.584,12 0.0 9878.0 100.0 26.Juli2026 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 200.589,26 0.0 10009.0 264.0 15.Juni2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 200.615,85 0.0 9794.0 1328.0 31.Juli2053 560.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 200.621,02 0.0 9884.0 1374.0 26.März2054 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 200.656,55 0.0 9897.0 52.0 16.Jan.2026 295.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 199.893,31 0.0 6649.0 140.0 15.Dez.2026 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.912,07 0.0 8069.0 1271.0 15.Apr.2047 425.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 199.919,87 0.0 9872.0 54.0 20.Jan.2026 275.0
ADC AGREE LP REITS 199.945,06 0.0 9876.0 594.0 01.Okt.2032 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 199.963,35 0.0 9921.0 76.0 12.Apr.2026 348.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.987,77 0.0 9870.0 605.0 15.Sept.2032 435.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.991,78 0.0 9938.0 350.0 14.Mai2029 464.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 200.050,37 0.0 9897.0 66.0 10.März2026 341.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 200.060,20 0.0 9868.0 595.0 15.Sept.2032 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.099,15 0.0 9904.0 247.0 01.Apr.2028 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 200.129,22 0.0 9905.0 202.0 25.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 200.134,58 0.0 10426.0 121.0 15.Okt.2026 763.0
EIX EDISON INTERNATIONAL Elektro- 200.135,99 0.0 9938.0 303.0 15.Nov.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 200.145,69 0.0 6639.0 421.0 28.Mai2031 519.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.162,35 0.0 9723.0 1439.0 05.Juli2064 580.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 200.245,31 0.0 11166.0 541.0 14.Juli2031 243.0
T AT&T INC Kommunikation 200.254,19 0.0 11137.0 910.0 04.Sept.2036 315.0
COLBUN COLBUN SA RegS Elektro- 199.475,90 0.0 9885.0 206.0 11.Okt.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.500,71 0.0 9813.0 237.0 17.Jan.2028 354.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 199.504,24 0.0 9895.0 167.0 14.Apr.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.522,80 0.0 9955.0 182.0 13.Juni2028 399.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 199.532,06 0.0 13292.0 1138.0 27.Juni2064 550.0
AEP AEP TEXAS INC Elektro- 199.577,03 0.0 8870.0 465.0 01.Juli2030 210.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.644,73 0.0 9867.0 634.0 30.März2033 450.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.702,13 0.0 9845.0 99.0 14.Juli2026 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.718,63 0.0 9815.0 365.0 06.Sept.2029 530.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON Bankwesen 199.719,91 0.0 9976.0 361.0 22.Juni2029 444.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 199.723,18 0.0 11394.0 172.0 30.März2027 63.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 199.754,39 0.0 9891.0 248.0 04.Apr.2028 395.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 199.760,65 0.0 9934.0 21.0 18.Sept.2025 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 199.808,42 0.0 11381.0 455.0 18.Mai2030 250.0
MPLX MPLX LP Energie 199.860,46 0.0 9956.0 217.0 01.Dez.2027 425.0
PSD PUGET SOUND ENERGY INC Elektro- 199.865,71 0.0 9873.0 1007.0 15.Apr.2041 564.0
CTVA EIDP INC Basic Industry 199.869,72 0.0 9931.0 640.0 15.Mai2033 480.0
ALLY ALLY FINANCIAL INC Bankwesen 199.880,68 0.0 11286.0 502.0 01.Nov.2031 800.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 199.106,25 0.0 9805.0 324.0 21.März2029 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.113,33 0.0 9907.0 176.0 15.Mai2027 370.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 199.128,83 0.0 7177.0 389.0 18.Sept.2029 300.0
PEP PEPSICO INC Consumer Non-Cyclical 199.132,68 0.0 6576.0 1498.0 15.Okt.2049 288.0
SANTAN BANCO SANTANDER SA Bankwesen 199.140,78 0.0 9821.0 246.0 23.Feb.2028 380.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 199.185,97 0.0 9918.0 1329.0 06.Dez.2052 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.223,43 0.0 9835.0 148.0 10.Feb.2027 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.276,02 0.0 9872.0 161.0 01.Apr.2027 363.0
ESS ESSEX PORTFOLIO LP REITS 199.318,02 0.0 9831.0 326.0 01.März2029 400.0
AEP INDIANA MICHIGAN POWER CO Elektro- 199.338,50 0.0 9825.0 1333.0 01.Apr.2053 563.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 199.347,37 0.0 9844.0 199.0 14.Sept.2027 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 199.404,90 0.0 9923.0 259.0 18.Mai2028 388.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 199.405,50 0.0 9826.0 1315.0 04.Apr.2054 589.0
IP INTERNATIONAL PAPER CO Basic Industry 199.457,69 0.0 9824.0 769.0 15.Sept.2035 500.0
NGPLCO NGPL PIPECO LLC 144A Energie 199.468,61 0.0 11362.0 822.0 15.Dez.2037 777.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 198.708,11 0.0 9785.0 711.0 16.Sept.2034 513.0
TFC TRUIST BANK Bankwesen 198.740,05 0.0 9894.0 83.0 15.Mai2026 330.0
CPB CAMPBELLS CO Consumer Non-Cyclical 198.769,67 0.0 8692.0 1254.0 15.März2048 480.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.871,87 0.0 9892.0 647.0 24.Mai2033 488.0
RICEUN RICE UNIVERSITY Industrial Other 198.899,22 0.0 7909.0 1216.0 15.Mai2045 357.0
PTEN PATTERSON-UTI ENERGY INC. Energie 198.901,19 0.0 9878.0 380.0 15.Nov.2029 515.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.938,38 0.0 9863.0 160.0 06.Apr.2027 350.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 198.952,85 0.0 7891.0 1353.0 01.Nov.2048 397.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 198.964,83 0.0 8643.0 1313.0 20.Jan.2049 445.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 198.965,64 0.0 8832.0 583.0 15.Dez.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.969,44 0.0 9926.0 581.0 15.Juni2032 470.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 198.975,09 0.0 7808.0 1192.0 30.Nov.2046 439.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 198.976,75 0.0 13034.0 486.0 14.Feb.2031 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.032,41 0.0 9933.0 17.0 01.Sept.2025 55.0
EQH PINE STREET TRUST III 144A Versicherung 199.044,25 0.0 9871.0 1285.0 15.Mai2054 622.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 199.046,23 0.0 9855.0 722.0 23.Okt.2034 510.0
D DOMINION RESOURCES INC Elektro- 199.054,38 0.0 11341.0 872.0 15.Juni2038 700.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.059,53 0.0 9903.0 80.0 04.Mai2026 312.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 198.292,44 0.0 13060.0 124.0 11.Okt.2026 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.316,84 0.0 9735.0 359.0 18.Juli2030 396.0
SUCN SUNCOR ENERGY INC. Energie 198.346,88 0.0 11034.0 519.0 01.Feb.2032 715.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.362,36 0.0 9812.0 209.0 20.Sept.2027 375.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 198.363,36 0.0 9765.0 126.0 27.Jan.2037 355.0
MSFT MICROSOFT CORPORATION Technologie 198.369,95 0.0 9850.0 812.0 03.Nov.2035 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 198.394,29 0.0 9723.0 797.0 01.Feb.2036 470.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 198.417,79 0.0 9874.0 81.0 03.Mai2026 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.486,63 0.0 9770.0 196.0 17.Aug.2027 413.0
JERA JERA CO INC RegS Elektro- 198.561,61 0.0 9849.0 168.0 14.Apr.2027 367.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 198.609,21 0.0 9889.0 429.0 28.Mai2030 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 198.625,37 0.0 9846.0 1139.0 07.März2039 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 197.848,94 0.0 9912.0 85.0 01.Juni2026 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.927,57 0.0 9856.0 172.0 15.Mai2027 310.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.932,30 0.0 11297.0 283.0 22.Mai2028 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.933,58 0.0 9813.0 116.0 13.Sept.2026 276.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.964,57 0.0 9830.0 195.0 01.Mai2028 400.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 197.999,33 0.0 9871.0 130.0 01.Dez.2026 340.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 198.014,52 0.0 9851.0 719.0 01.März2033 125.0
OMC OMNICOM GROUP INC Kommunikation 198.016,74 0.0 9924.0 73.0 15.Apr.2026 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 198.097,78 0.0 9694.0 1352.0 15.Aug.2054 555.0
ENBCN ENBRIDGE INC MTN Energie 198.178,33 0.0 6499.0 1153.0 27.Aug.2042 424.0
ESS ESSEX PORTFOLIO LP REITS 198.210,87 0.0 8731.0 594.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.215,85 0.0 9893.0 276.0 15.Juni2028 385.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 197.446,99 0.0 9807.0 343.0 07.Mai2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 197.474,05 0.0 11249.0 217.0 15.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 197.494,84 0.0 11242.0 359.0 26.März2029 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 197.518,20 0.0 9734.0 1350.0 01.Apr.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.548,14 0.0 8667.0 583.0 15.Jan.2032 244.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.595,35 0.0 9866.0 91.0 15.Juni2026 290.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.604,89 0.0 9769.0 376.0 03.Okt.2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.619,88 0.0 9829.0 1309.0 01.Juni2054 605.0
FTV FORTIVE CORP Produktionsmittel 197.635,14 0.0 9867.0 91.0 15.Juni2026 315.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 197.675,57 0.0 9804.0 120.0 04.Okt.2026 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 197.686,83 0.0 9835.0 1332.0 01.Juni2053 575.0
LEG LEGGETT & PLATT INC Produktionsmittel 197.688,91 0.0 9754.0 328.0 15.März2029 440.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 197.694,95 0.0 6571.0 1391.0 09.Dez.2047 412.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 197.780,69 0.0 9663.0 351.0 18.Juli2029 496.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 197.780,75 0.0 9851.0 582.0 01.Juni2032 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 197.781,93 0.0 9802.0 1026.0 02.Nov.2040 520.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.798,69 0.0 9722.0 710.0 01.Sept.2034 500.0
TRV TRAVELERS COMPANIES INC Versicherung 197.805,83 0.0 6573.0 1523.0 08.Juni2051 305.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 197.034,56 0.0 9776.0 118.0 23.Sept.2026 275.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 197.057,04 0.0 9765.0 166.0 29.März2027 339.0
PSX PHILLIPS 66 CO Energie 197.083,40 0.0 9707.0 745.0 15.März2035 495.0
APA APA CORP (US) 144A Energie 197.102,61 0.0 9533.0 1176.0 15.Feb.2055 675.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 197.125,95 0.0 8880.0 1176.0 01.Nov.2044 475.0
ES NSTAR ELECTRIC CO Elektro- 197.127,26 0.0 6544.0 1507.0 01.Juni2051 310.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 197.156,09 0.0 9812.0 75.0 09.Apr.2026 200.0
CSX CSX CORP Transport 197.174,90 0.0 9831.0 177.0 01.Juni2027 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 197.187,87 0.0 9823.0 713.0 17.Nov.2032 50.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 197.207,91 0.0 9796.0 214.0 02.Nov.2027 388.0
PSX PHILLIPS 66 Energie 197.219,77 0.0 6476.0 1462.0 15.März2052 330.0
V VISA INC Technologie 197.234,94 0.0 7781.0 1352.0 15.Sept.2047 365.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 197.292,46 0.0 9738.0 371.0 12.Sept.2029 415.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 197.304,37 0.0 9733.0 193.0 01.Aug.2027 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 197.307,36 0.0 9840.0 132.0 01.Dez.2026 295.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 197.316,50 0.0 12712.0 1013.0 03.Dez.2041 563.0
ECL ECOLAB INC Basic Industry 197.346,50 0.0 5970.0 1644.0 18.Aug.2055 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.349,89 0.0 9805.0 220.0 03.Nov.2028 382.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 197.352,47 0.0 9729.0 151.0 04.Feb.2032 338.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 197.390,11 0.0 9804.0 118.0 27.Sept.2026 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 197.391,18 0.0 11220.0 350.0 18.Feb.2029 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.399,88 0.0 9660.0 1361.0 16.Feb.2055 555.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 197.401,92 0.0 11224.0 541.0 25.März2031 175.0
OKE ONEOK INC Energie 197.402,37 0.0 9935.0 179.0 13.Juli2027 400.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 197.405,68 0.0 9778.0 55.0 26.Jan.2026 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 197.438,96 0.0 9689.0 1361.0 01.März2054 545.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 196.631,55 0.0 10667.0 850.0 15.Mai2037 595.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 196.728,31 0.0 9726.0 381.0 23.Sept.2029 400.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 196.732,33 0.0 9801.0 225.0 28.Nov.2028 376.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 196.735,12 0.0 9731.0 725.0 23.Apr.2055 550.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 196.771,56 0.0 9742.0 101.0 19.Juli2026 213.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 196.781,19 0.0 12768.0 735.0 21.Dez.2034 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.783,75 0.0 9794.0 127.0 01.Nov.2026 265.0
COP CONOCOPHILLIPS CO Energie 196.809,31 0.0 9516.0 1445.0 15.Jan.2065 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.811,49 0.0 6546.0 1480.0 15.Juni2050 310.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 196.816,42 0.0 6470.0 580.0 06.Feb.2032 310.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 196.823,31 0.0 9763.0 215.0 12.Okt.2027 350.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.852,77 0.0 9771.0 303.0 01.Nov.2029 425.0
SNBAB SNB FUNDING LTD RegS Bankwesen 196.892,18 0.0 9721.0 151.0 29.Jan.2027 290.0
WLK WESTLAKE CORP Basic Industry 196.901,89 0.0 11068.0 382.0 17.Juli2029 163.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.904,98 0.0 9762.0 339.0 09.Apr.2029 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.923,05 0.0 10991.0 685.0 01.Aug.2034 625.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.946,96 0.0 9679.0 361.0 26.Juli2029 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 196.959,97 0.0 9731.0 155.0 14.Feb.2027 305.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 196.967,72 0.0 9798.0 59.0 08.Feb.2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.029,60 0.0 9801.0 170.0 04.Mai2027 313.0
WMB WILLIAMS COMPANIES INC Energie 196.382,77 0.0 9806.0 1116.0 24.Juni2044 575.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 196.383,86 0.0 9650.0 193.0 30.Juli2027 400.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 196.389,60 0.0 6433.0 1372.0 22.Feb.2049 433.0
DUK DUKE ENERGY CORP Elektro- 196.411,77 0.0 9793.0 1345.0 15.Juni2054 580.0
TSELEC TRANSELEC SA 144A Elektro- 196.415,44 0.0 9638.0 316.0 12.Jan.2029 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.464,29 0.0 9642.0 1278.0 15.Sept.2055 620.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.612,63 0.0 9658.0 190.0 04.Aug.2027 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.838,15 0.0 8682.0 537.0 01.Juni2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.862,95 0.0 9765.0 69.0 15.März2026 95.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 195.867,49 0.0 9793.0 704.0 02.Juli2034 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 195.933,21 0.0 9693.0 156.0 16.Feb.2027 274.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.938,38 0.0 9578.0 756.0 20.Juli2035 488.0
DUKUNI DUKE UNIVERSITY Industrial Other 195.958,55 0.0 7058.0 1188.0 01.Okt.2044 268.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 196.030,34 0.0 10995.0 803.0 01.Sept.2036 615.0
SYF SYNCHRONY FINANCIAL Bankwesen 196.043,55 0.0 8662.0 562.0 28.Okt.2031 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 196.074,85 0.0 9763.0 725.0 24.März2033 125.0
PPG PPG INDUSTRIES INC Basic Industry 196.082,84 0.0 9768.0 69.0 15.März2026 120.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 196.216,01 0.0 9556.0 1027.0 15.Jan.2042 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 195.455,91 0.0 9555.0 942.0 13.Sept.2036 200.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.497,45 0.0 9702.0 342.0 30.Apr.2029 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 195.566,63 0.0 9699.0 161.0 10.März2027 253.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 195.610,33 0.0 7805.0 606.0 14.Dez.2032 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.645,41 0.0 9708.0 99.0 09.Juli2027 155.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.698,20 0.0 9909.0 71.0 01.Apr.2026 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.760,71 0.0 9566.0 1378.0 01.Aug.2054 530.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 195.796,61 0.0 12782.0 400.0 28.Nov.2029 338.0
MAFUAE MAF SUKUK LTD RegS Financial Other 195.809,26 0.0 9655.0 416.0 28.Feb.2030 393.0
AMGN AMGEN INC Consumer Non-Cyclical 195.042,15 0.0 9611.0 632.0 01.März2033 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.090,29 0.0 9753.0 1335.0 01.Juli2053 575.0
R RYDER SYSTEM INC MTN Transport 195.135,07 0.0 9698.0 113.0 01.Sept.2026 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 195.140,02 0.0 12847.0 1080.0 10.Apr.2042 525.0
DUK DUKE ENERGY CORP Elektro- 195.167,41 0.0 8651.0 1203.0 15.Dez.2045 480.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 195.169,55 0.0 9528.0 1059.0 01.Feb.2043 550.0
DUK DUKE ENERGY CORP Elektro- 195.181,87 0.0 9608.0 123.0 15.Jan.2082 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 195.198,16 0.0 6344.0 1584.0 09.Juli2060 338.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 195.220,29 0.0 9617.0 1072.0 30.März2043 563.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 195.235,00 0.0 9732.0 133.0 17.Nov.2026 238.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 195.252,80 0.0 9720.0 225.0 15.Nov.2027 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 195.277,08 0.0 8545.0 1314.0 15.März2049 450.0
IDA IDAHO POWER COMPANY MTN Elektro- 195.277,38 0.0 9600.0 1332.0 15.März2053 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 195.290,01 0.0 10060.0 231.0 23.Feb.2028 460.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 195.325,47 0.0 9685.0 341.0 11.Apr.2029 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 195.335,45 0.0 9991.0 30.0 01.Nov.2025 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 195.376,52 0.0 9743.0 1377.0 15.Juni2054 555.0
SECBEN SBL HOLDINGS INC 144A Versicherung 195.397,74 0.0 9646.0 662.0 30.Okt.2034 720.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 195.399,19 0.0 9692.0 782.0 21.Okt.2033 95.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.623,34 0.0 9720.0 89.0 01.Juni2026 125.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 194.666,79 0.0 7668.0 1083.0 15.Feb.2040 311.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.668,36 0.0 9700.0 585.0 06.Juni2033 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 194.669,74 0.0 7751.0 1313.0 01.Juni2048 413.0
EXC EXELON CORPORATION Elektro- 194.689,66 0.0 7666.0 1398.0 15.März2052 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 194.826,90 0.0 9684.0 347.0 01.Mai2029 338.0
AKERBP AKER BP ASA 144A Energie 194.834,82 0.0 9612.0 713.0 01.Okt.2034 513.0
GXO GXO LOGISTICS INC Transport 194.871,33 0.0 9667.0 100.0 15.Juli2026 165.0
CMCSA COMCAST CORPORATION Kommunikation 194.894,59 0.0 10945.0 819.0 15.März2037 645.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 194.925,24 0.0 9652.0 152.0 01.Feb.2027 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 194.930,59 0.0 9560.0 1343.0 27.Feb.2053 538.0
MCO MOODYS CORPORATION Technologie 194.985,93 0.0 9506.0 1130.0 15.Juli2044 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 194.196,07 0.0 9668.0 121.0 29.Sept.2026 160.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 194.240,01 0.0 9490.0 1382.0 01.Feb.2055 530.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 194.243,79 0.0 9690.0 1037.0 29.Mai2037 200.0
GMT GATX CORPORATION Finanzunternehmen 194.251,05 0.0 9710.0 443.0 30.Juni2030 400.0
DUK DUKE ENERGY INDIANA INC Elektro- 194.313,66 0.0 10941.0 911.0 01.Apr.2039 645.0
JBL JABIL INC Technologie 194.362,65 0.0 9551.0 403.0 15.Jan.2030 360.0
UNP UNION PACIFIC CORPORATION Transport 194.366,43 0.0 6851.0 1663.0 06.Apr.2071 380.0
BCECN BELL CANADA MTN RegS Kommunikation 194.370,97 0.0 7642.0 712.0 24.Aug.2034 515.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.411,03 0.0 9542.0 401.0 29.Jan.2030 420.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 194.445,46 0.0 9721.0 97.0 29.Juni2026 161.0
ET ENERGY TRANSFER LP Energie 194.479,02 0.0 9578.0 741.0 15.März2035 490.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 194.510,72 0.0 9413.0 404.0 01.Sept.2031 350.0
ADI ANALOG DEVICES INC Technologie 194.518,26 0.0 9701.0 1196.0 15.Dez.2045 530.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 194.576,79 0.0 9643.0 118.0 30.Sept.2027 175.0
KD KYNDRYL HOLDINGS INC Technologie 194.585,89 0.0 9685.0 125.0 15.Okt.2026 205.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.591,79 0.0 9652.0 783.0 02.Nov.2033 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 193.784,50 0.0 9655.0 117.0 14.Sept.2026 115.0
VOD VODAFONE GROUP PLC Kommunikation 193.807,81 0.0 9469.0 1296.0 10.Feb.2053 563.0
BA BOEING CO Produktionsmittel 193.818,34 0.0 6882.0 1481.0 01.Aug.2059 395.0
BNP BNP PARIBAS SA RegS Bankwesen 193.863,10 0.0 9651.0 714.0 03.Dez.2032 63.0
ENBCN ENBRIDGE INC Energie 193.884,21 0.0 9655.0 122.0 04.Okt.2026 160.0
CLR CONTINENTAL RESOURCES INC 144A Energie 193.891,80 0.0 9665.0 133.0 15.Nov.2026 227.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.990,87 0.0 9690.0 141.0 15.Dez.2026 206.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 194.035,17 0.0 6440.0 1446.0 01.Juni2050 320.0
JD JD.COM INC Zyklische Konsumgüter 194.052,06 0.0 9545.0 404.0 14.Jan.2030 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 194.072,29 0.0 7663.0 1271.0 01.Okt.2046 395.0
CTAS CINTAS NO 2 CORP Industrial Other 194.088,40 0.0 9637.0 582.0 01.Mai2032 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 194.174,25 0.0 9405.0 1128.0 15.Nov.2043 515.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 193.390,34 0.0 9667.0 279.0 30.Juni2028 425.0
WFC WELLS FARGO & COMPANY Bankwesen 193.394,70 0.0 12789.0 797.0 02.Nov.2035 463.0
HYDONE HYDRO ONE INC. Elektro- 193.410,07 0.0 8553.0 419.0 03.Juni2030 735.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 193.454,38 0.0 9620.0 430.0 15.Mai2030 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 193.468,40 0.0 9517.0 365.0 08.Aug.2029 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 193.557,15 0.0 10852.0 955.0 01.März2040 620.0
FUNOTR FIBRA UNO RegS REITS 193.564,49 0.0 9452.0 391.0 15.Jan.2030 487.0
NUE NUCOR CORP Basic Industry 193.571,06 0.0 11006.0 865.0 01.Dez.2037 640.0
PSD PUGET ENERGY INC Elektro- 193.574,03 0.0 9659.0 438.0 15.Juni2030 410.0
BMO BANK OF MONTREAL MTN Bankwesen 193.613,88 0.0 9644.0 117.0 15.Sept.2026 125.0
PRE PARTNERRE FINANCE B LLC Versicherung 193.735,77 0.0 9687.0 362.0 02.Juli2029 370.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 193.778,22 0.0 12493.0 278.0 04.Okt.2028 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 192.978,03 0.0 12458.0 524.0 08.Sept.2031 425.0
AIA AIA GROUP LTD 144A Versicherung 193.003,69 0.0 9570.0 427.0 07.Apr.2030 338.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 193.015,85 0.0 12479.0 368.0 11.Okt.2029 457.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 193.061,31 0.0 9506.0 448.0 15.Aug.2030 388.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 193.144,89 0.0 9561.0 574.0 13.Apr.2032 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 193.155,41 0.0 10877.0 802.0 01.Okt.2036 635.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 193.191,52 0.0 9503.0 1261.0 01.Okt.2054 618.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 193.213,94 0.0 7577.0 238.0 01.Feb.2033 501.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.270,15 0.0 7643.0 337.0 09.Apr.2034 518.0
ALLE ALLEGION PLC Produktionsmittel 193.314,53 0.0 9577.0 382.0 01.Okt.2029 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 193.321,72 0.0 9467.0 1545.0 14.Aug.2064 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 192.641,57 0.0 6302.0 1459.0 15.Aug.2051 315.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 192.651,30 0.0 9510.0 373.0 18.Sept.2029 425.0
FITB FIFTH THIRD BANCORP Bankwesen 192.803,84 0.0 9559.0 560.0 25.Apr.2033 434.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 192.838,72 0.0 6889.0 1408.0 25.Aug.2050 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 192.842,81 0.0 9594.0 881.0 05.Sept.2034 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 192.168,24 0.0 9501.0 1018.0 02.Nov.2036 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 192.203,13 0.0 12638.0 488.0 15.März2031 500.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 192.254,39 0.0 9395.0 350.0 03.Juli2029 438.0
COP BURLINGTON RESOURCES LLC Energie 192.259,16 0.0 10554.0 816.0 15.Okt.2036 595.0
NTAP NETAPP INC Technologie 192.275,18 0.0 9607.0 189.0 22.Juni2027 238.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 192.293,70 0.0 12768.0 399.0 26.Nov.2049 375.0
SGROLN SEGRO PLC MTN RegS REITS 192.294,00 0.0 12423.0 1044.0 06.Dez.2041 513.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 192.313,78 0.0 9559.0 308.0 01.Nov.2028 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 192.420,02 0.0 9373.0 1342.0 15.Jan.2054 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 192.448,11 0.0 9407.0 1255.0 01.März2055 615.0
KR KROGER CO Consumer Non-Cyclical 192.477,04 0.0 9373.0 1226.0 15.Jan.2049 540.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.500,42 0.0 9601.0 183.0 02.Juni2027 288.0
EUROGR EUROGRID GMBH RegS Elektro- 191.761,69 0.0 9571.0 747.0 21.Apr.2033 74.0
O REALTY INCOME CORPORATION REITS 191.911,18 0.0 9580.0 361.0 15.Juni2029 325.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 191.939,58 0.0 9507.0 254.0 22.März2028 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 191.951,51 0.0 9677.0 137.0 30.Nov.2026 200.0
AL AIR LEASE CORPORATION Finanzunternehmen 191.959,28 0.0 9516.0 385.0 01.Okt.2029 325.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 191.995,94 0.0 9527.0 429.0 15.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.004,25 0.0 9809.0 178.0 19.Mai2027 315.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 192.062,27 0.0 6376.0 1648.0 03.Juni2060 329.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 192.111,30 0.0 10618.0 297.0 15.Jan.2029 775.0
BCECN BELL CANADA MTN Kommunikation 192.132,76 0.0 6896.0 1207.0 29.Sept.2044 475.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 192.138,23 0.0 7558.0 1168.0 15.März2045 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 192.141,52 0.0 9703.0 177.0 08.Mai2032 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 191.359,48 0.0 9501.0 1027.0 15.Nov.2040 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 191.379,71 0.0 9460.0 574.0 16.März2032 370.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 191.401,54 0.0 9389.0 522.0 06.Juli2031 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 191.435,86 0.0 8426.0 597.0 15.Feb.2032 215.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 191.502,20 0.0 8431.0 553.0 15.Sept.2031 269.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 191.510,73 0.0 9570.0 142.0 16.Dez.2026 125.0
SWX SOUTHWEST GAS CORP Erdgas 191.565,42 0.0 9458.0 568.0 15.März2032 405.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 191.584,38 0.0 6338.0 154.0 05.Feb.2027 181.0
AAPL APPLE INC Technologie 191.734,62 0.0 8858.0 1241.0 13.Mai2045 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 191.060,43 0.0 9363.0 550.0 19.Jan.2032 419.0
MS MORGAN STANLEY Bankwesen 191.061,67 0.0 12349.0 214.0 25.Okt.2028 481.0
ATH ATHENE HOLDING LTD Versicherung 191.136,22 0.0 9394.0 485.0 15.Jan.2031 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 191.184,04 0.0 8423.0 1370.0 01.Mai2050 435.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 191.256,56 0.0 9464.0 565.0 15.Apr.2032 463.0
DNBNO DNB BANK ASA 144A Bankwesen 191.303,44 0.0 9524.0 169.0 30.März2028 161.0
UNP UNION PACIFIC CORPORATION MTN Transport 190.580,94 0.0 8335.0 1036.0 15.Aug.2039 355.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 190.626,35 0.0 9472.0 433.0 29.Apr.2030 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 190.684,18 0.0 7957.0 1335.0 15.März2049 413.0
WMG WMG ACQUISITION CORP 144A Kommunikation 190.709,05 0.0 9356.0 406.0 15.Juli2030 388.0
BANNER BANNER HEALTH Consumer Non-Cyclical 190.729,19 0.0 6357.0 1528.0 01.Jan.2051 291.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 190.773,35 0.0 9395.0 1060.0 06.Nov.2037 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 190.783,77 0.0 12714.0 285.0 26.Juni2028 225.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 190.799,80 0.0 10607.0 413.0 15.Juli2030 638.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 190.840,27 0.0 12451.0 371.0 03.Juli2029 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.896,36 0.0 9752.0 338.0 05.Apr.2029 365.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 190.897,21 0.0 10543.0 296.0 15.Jan.2029 788.0
EA ELECTRONIC ARTS INC Kommunikation 190.899,16 0.0 6251.0 1488.0 15.Feb.2051 295.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 190.920,53 0.0 9353.0 960.0 19.Sept.2042 675.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 190.162,59 0.0 10716.0 817.0 30.Sept.2036 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 190.216,11 0.0 12368.0 146.0 21.Jan.2028 600.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 190.259,63 0.0 7578.0 1345.0 01.Dez.2047 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 190.376,88 0.0 12259.0 203.0 29.Aug.2027 438.0
SANTAN BANCO SANTANDER SA Bankwesen 190.401,25 0.0 9487.0 444.0 28.Mai2030 349.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 190.407,32 0.0 12449.0 327.0 19.Jan.2029 463.0
PSD PUGET SOUND ENERGY INC Elektro- 190.517,91 0.0 9479.0 1351.0 01.Juni2053 545.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.867,09 0.0 9480.0 117.0 15.Dez.2031 275.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 189.922,51 0.0 9387.0 941.0 28.Juli2036 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 189.938,65 0.0 12258.0 127.0 16.Nov.2027 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 189.998,90 0.0 10856.0 389.0 14.Juni2029 25.0
XEL XCEL ENERGY INC Elektro- 190.044,27 0.0 9473.0 438.0 01.Juni2030 340.0
MMM 3M CO Produktionsmittel 189.387,00 0.0 9404.0 433.0 15.Apr.2030 305.0
WSTP WESTPAC BANKING CORP Bankwesen 189.392,75 0.0 9347.0 416.0 16.Jan.2030 265.0
CF CF INDUSTRIES INC Basic Industry 189.551,95 0.0 9318.0 1110.0 15.März2044 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 189.651,92 0.0 10530.0 576.0 09.Jan.2033 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 189.681,00 0.0 10620.0 913.0 01.Sept.2039 650.0
FANG DIAMONDBACK ENERGY INC Energie 189.690,25 0.0 10654.0 597.0 15.März2033 625.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 189.001,66 0.0 9314.0 1231.0 01.Okt.2048 540.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 189.016,64 0.0 12154.0 363.0 09.Juli2029 388.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 189.066,94 0.0 6740.0 1385.0 15.Aug.2050 354.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 189.113,36 0.0 8330.0 1132.0 02.Mai2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 189.126,42 0.0 9275.0 1342.0 28.Feb.2053 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 189.126,90 0.0 7455.0 1459.0 15.März2052 370.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 189.261,88 0.0 10709.0 518.0 18.Jan.2031 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 189.264,24 0.0 12561.0 361.0 02.Mai2029 250.0
ES NSTAR ELECTRIC CO Elektro- 188.547,33 0.0 8341.0 1390.0 01.Juni2052 455.0
KMI KINDER MORGAN INC Energie 188.557,53 0.0 9199.0 1290.0 01.Aug.2052 545.0
WAKEMD WAKEMED Consumer Non-Cyclical 188.594,18 0.0 6775.0 1510.0 01.Okt.2052 329.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.605,73 0.0 9330.0 285.0 12.Juli2028 213.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 188.681,13 0.0 12487.0 351.0 30.März2029 263.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 188.690,03 0.0 9303.0 1384.0 21.Sept.2049 346.0
HST HOST HOTELS & RESORTS LP REITS 188.711,35 0.0 9420.0 405.0 15.Dez.2029 338.0
DTMINC DT MIDSTREAM INC 144A Energie 188.810,62 0.0 9349.0 571.0 15.Apr.2032 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 188.205,16 0.0 12543.0 129.0 15.Okt.2026 5.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 188.206,47 0.0 12281.0 474.0 01.Dez.2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 188.277,40 0.0 12334.0 333.0 20.Feb.2029 513.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.379,38 0.0 9387.0 365.0 01.Dez.2029 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.421,51 0.0 9349.0 392.0 27.Sept.2029 272.0
CUBE CUBESMART LP REITS 188.430,12 0.0 9307.0 418.0 15.Feb.2030 300.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 188.440,57 0.0 10733.0 413.0 17.Sept.2029 38.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 188.457,07 0.0 9277.0 409.0 28.Jan.2030 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 188.479,48 0.0 12227.0 302.0 04.Okt.2028 388.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 188.485,85 0.0 12392.0 1113.0 04.Apr.2044 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.694,32 0.0 9302.0 294.0 17.Aug.2029 221.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 187.702,30 0.0 12151.0 610.0 20.Sept.2032 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 187.719,65 0.0 9277.0 418.0 01.Feb.2030 260.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.731,19 0.0 9307.0 386.0 16.Okt.2029 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 187.748,61 0.0 11112.0 354.0 12.März2029 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 187.759,49 0.0 6242.0 1572.0 10.Dez.2051 280.0
MRVL MARVELL TECHNOLOGY INC Technologie 187.819,75 0.0 10556.0 634.0 15.Sept.2033 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 187.840,47 0.0 6814.0 1630.0 15.Juni2061 360.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 187.952,47 0.0 10545.0 601.0 01.März2033 580.0
UPS UPS OF AMERICA INC RegS Transport 187.981,47 0.0 12263.0 1265.0 12.Feb.2050 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 188.031,37 0.0 9316.0 241.0 10.Jan.2028 180.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 188.063,19 0.0 8323.0 1216.0 01.Juni2044 413.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 188.085,17 0.0 6203.0 1499.0 15.Okt.2052 313.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 187.313,26 0.0 10503.0 821.0 15.Sept.2037 675.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 187.341,68 0.0 6172.0 1338.0 17.Okt.2049 350.0
T AT&T INC Kommunikation 187.418,44 0.0 9202.0 1192.0 14.Sept.2039 180.0
INTC INTEL CORPORATION Technologie 187.452,04 0.0 8125.0 1407.0 05.Aug.2062 505.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 187.564,91 0.0 10428.0 754.0 15.Jan.2036 625.0
FTV FORTIVE CORP Produktionsmittel 187.571,05 0.0 12122.0 370.0 15.Aug.2029 370.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 187.591,33 0.0 10677.0 525.0 02.Dez.2030 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 187.623,34 0.0 12172.0 377.0 27.Sept.2029 375.0
BXP BOSTON PROPERTIES LP REITS 186.906,26 0.0 8431.0 600.0 01.Apr.2032 255.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 186.950,56 0.0 9302.0 1182.0 01.Dez.2045 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 186.976,07 0.0 9333.0 446.0 15.Juni2030 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.999,97 0.0 10577.0 776.0 02.Mai2036 650.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.042,73 0.0 10508.0 631.0 15.Sept.2033 605.0
DOW DOW CHEMICAL CO Basic Industry 187.116,10 0.0 9143.0 1296.0 15.Feb.2054 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 187.126,24 0.0 9234.0 1069.0 01.Okt.2041 484.0
HUM HUMANA INC Versicherung 187.131,93 0.0 8287.0 1204.0 15.März2047 480.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 187.223,60 0.0 7453.0 395.0 22.Nov.2029 436.0
ELV ELEVANCE HEALTH INC Versicherung 186.466,80 0.0 10417.0 586.0 15.Okt.2032 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 186.556,04 0.0 9302.0 217.0 28.Sept.2027 100.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 186.563,78 0.0 7461.0 1366.0 01.Juli2049 391.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 186.573,76 0.0 12318.0 256.0 10.Apr.2028 450.0
SPG SIMON PROPERTY GROUP LP REITS 186.621,35 0.0 9208.0 455.0 15.Juli2030 265.0
EBAY EBAY INC Zyklische Konsumgüter 186.725,25 0.0 9253.0 427.0 11.März2030 270.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 186.758,47 0.0 8298.0 563.0 30.Juni2052 709.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 186.808,66 0.0 9327.0 323.0 13.Dez.2029 247.0
WELL WELLTOWER OP LLC REITS 186.816,49 0.0 9174.0 1271.0 01.Sept.2048 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.852,73 0.0 9166.0 440.0 08.Juli2035 365.0
SECBEN SBL HOLDINGS INC 144A Versicherung 186.099,04 0.0 9119.0 473.0 18.Feb.2031 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 186.113,53 0.0 8224.0 1351.0 17.März2041 138.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 186.116,28 0.0 9267.0 567.0 17.Nov.2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 186.183,53 0.0 12225.0 406.0 17.Jan.2030 350.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 186.193,75 0.0 9308.0 1203.0 01.Juli2045 502.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 186.333,91 0.0 9210.0 464.0 12.Aug.2030 275.0
ENBCN ENBRIDGE INC NC5.5 Energie 186.352,58 0.0 10430.0 374.0 15.März2055 738.0
PSX PHILLIPS 66 CO Energie 186.410,84 0.0 9157.0 1336.0 15.März2055 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 186.450,84 0.0 10479.0 541.0 15.Sept.2037 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 186.455,25 0.0 8266.0 1260.0 15.Dez.2046 442.0
MMM 3M CO MTN Produktionsmittel 186.459,56 0.0 7381.0 1340.0 15.Okt.2047 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.708,55 0.0 10436.0 437.0 07.Sept.2030 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 185.714,82 0.0 9252.0 1189.0 05.Dez.2043 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 185.752,01 0.0 8123.0 1159.0 01.März2043 395.0
DOW DOW CHEMICAL CO Basic Industry 185.759,38 0.0 11379.0 168.0 15.März2027 50.0
C CITIGROUP INC Bankwesen 185.770,94 0.0 10512.0 652.0 31.Okt.2033 600.0
TELBSS TELE2 AB MTN RegS Kommunikation 185.909,17 0.0 12126.0 389.0 22.Nov.2029 375.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 185.918,06 0.0 7321.0 410.0 04.März2030 482.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 185.964,25 0.0 12260.0 376.0 20.Juli2029 225.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 185.987,06 0.0 9237.0 1172.0 18.Mai2045 513.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 186.004,48 0.0 12011.0 197.0 02.Aug.2027 362.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 185.449,80 0.0 6080.0 1571.0 12.Aug.2051 263.0
BACR BARCLAYS PLC Bankwesen 185.492,89 0.0 9177.0 465.0 23.Sept.2035 356.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.530,21 0.0 9186.0 341.0 08.März2029 285.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 185.534,22 0.0 12294.0 1260.0 28.Mai2051 575.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 185.539,22 0.0 6184.0 1489.0 01.Juli2051 308.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 185.541,19 0.0 6700.0 176.0 10.Mai2027 495.0
T AT&T INC Kommunikation 185.631,78 0.0 9214.0 1212.0 15.Nov.2046 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 184.853,25 0.0 10408.0 602.0 01.Apr.2033 615.0
FTV FORTIVE CORP Produktionsmittel 184.928,03 0.0 8199.0 1256.0 15.Juni2046 430.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 184.970,71 0.0 11976.0 377.0 16.Okt.2030 425.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 184.972,85 0.0 12316.0 303.0 14.Juli2028 13.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 185.006,21 0.0 9124.0 457.0 27.Aug.2030 363.0
NTHHSG HOME GROUP LTD RegS Financial Other 185.009,46 0.0 9138.0 1204.0 27.März2043 313.0
LRCX LAM RESEARCH CORPORATION Technologie 185.063,00 0.0 9108.0 1294.0 15.März2049 488.0
EOANGR E.ON SE MTN RegS Elektro- 185.094,31 0.0 10529.0 528.0 18.Dez.2030 75.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 185.094,77 0.0 10548.0 997.0 15.Dez.2040 615.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 185.161,02 0.0 10316.0 386.0 23.Jan.2030 600.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 185.175,67 0.0 10388.0 237.0 06.März2028 600.0
OMERS OMERS REALTY CORP Financial Other 185.224,22 0.0 7351.0 206.0 04.Okt.2027 324.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 184.475,91 0.0 7279.0 147.0 15.Jan.2027 295.0
CCI CROWN CASTLE INC Kommunikation 184.503,93 0.0 10348.0 662.0 01.März2034 580.0
BRUPOW BRUCE POWER LP Elektro- 184.505,56 0.0 7373.0 71.0 23.Juni2026 397.0
D DOMINION RESOURCES INC Elektro- 184.599,18 0.0 9024.0 1036.0 01.Aug.2041 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 184.614,08 0.0 10277.0 454.0 25.Jan.2031 625.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 184.661,10 0.0 9189.0 444.0 07.Mai2030 288.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 184.671,00 0.0 6153.0 284.0 23.Juni2028 194.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 184.709,20 0.0 8045.0 1226.0 01.März2049 488.0
TMUS T-MOBILE USA INC Kommunikation 184.726,73 0.0 6670.0 1594.0 15.Nov.2060 360.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 184.736,17 0.0 9229.0 1213.0 17.Juni2039 163.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 184.049,93 0.0 8141.0 1267.0 30.Mai2047 440.0
EOANGR E.ON SE RegS Elektro- 184.069,04 0.0 12078.0 223.0 12.Jan.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 184.083,81 0.0 11973.0 313.0 21.Nov.2028 417.0
WSTP WESTPAC BANKING CORP Bankwesen 184.171,61 0.0 9015.0 988.0 24.Juli2039 442.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.190,83 0.0 9039.0 561.0 12.Jan.2033 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.216,50 0.0 9077.0 534.0 14.Juli2031 288.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 184.220,67 0.0 10276.0 392.0 13.Jan.2030 535.0
HAS HASBRO INC Consumer Non-Cyclical 184.282,57 0.0 10342.0 937.0 15.März2040 635.0
FUNOTR TRUST F/1401 RegS REITS 184.311,48 0.0 8922.0 945.0 30.Jan.2044 695.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 183.644,63 0.0 12220.0 524.0 15.Juni2031 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 183.659,69 0.0 11935.0 123.0 11.Okt.2026 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 183.770,20 0.0 10240.0 348.0 15.Aug.2029 688.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 183.853,64 0.0 9019.0 1279.0 13.Sept.2054 575.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 183.873,96 0.0 9017.0 481.0 31.Dez.2079 410.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 183.915,30 0.0 9132.0 585.0 27.Apr.2032 354.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 183.976,50 0.0 9122.0 430.0 01.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 183.984,39 0.0 10313.0 318.0 11.März2029 650.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 183.207,76 0.0 11917.0 387.0 17.Sept.2029 320.0
HPQ HP INC Technologie 183.208,53 0.0 9381.0 446.0 17.Juni2030 340.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 183.240,24 0.0 7984.0 1273.0 15.Aug.2047 420.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 183.320,13 0.0 9156.0 1225.0 11.Juni2039 150.0
OKE ELK MERGER SUB II LLC 144A Energie 183.397,14 0.0 10219.0 197.0 15.Jan.2028 563.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 183.461,19 0.0 9077.0 901.0 15.Okt.2037 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.520,18 0.0 10384.0 338.0 25.Apr.2030 553.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 183.522,09 0.0 11997.0 316.0 17.Nov.2028 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.816,78 0.0 10147.0 394.0 30.Jan.2030 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 182.866,09 0.0 10213.0 635.0 15.Juli2033 510.0
CB ACE CAPITAL TRUST II Versicherung 182.914,65 0.0 11949.0 385.0 01.Apr.2030 970.0
CNXC CONCENTRIX CORP Technologie 183.030,11 0.0 10182.0 94.0 02.Aug.2026 665.0
HAS HASBRO INC Consumer Non-Cyclical 183.033,95 0.0 10378.0 676.0 14.Mai2034 605.0
CASTSS CASTELLUM AB MTN RegS Financial Other 183.036,15 0.0 11931.0 475.0 10.Dez.2030 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.062,95 0.0 9012.0 1185.0 15.März2045 475.0
BMO BANK OF MONTREAL Bankwesen 183.072,57 0.0 7310.0 140.0 09.Dez.2026 270.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.090,36 0.0 10224.0 644.0 02.Feb.2035 571.0
NNN NNN REIT INC REITS 183.099,82 0.0 9102.0 439.0 15.Apr.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 183.146,94 0.0 10191.0 346.0 16.Juli2029 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 182.433,59 0.0 10224.0 642.0 10.Aug.2033 509.0
H HYATT HOTELS CORP Zyklische Konsumgüter 182.482,51 0.0 10274.0 546.0 30.März2032 575.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 182.501,16 0.0 11901.0 383.0 30.Sept.2029 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 182.524,47 0.0 10222.0 321.0 01.Feb.2029 495.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 182.570,98 0.0 10197.0 675.0 15.Aug.2034 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 182.573,26 0.0 10231.0 472.0 07.Feb.2031 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 182.611,78 0.0 8950.0 1217.0 01.März2049 538.0
LDOS LEIDOS INC Technologie 182.645,46 0.0 10239.0 546.0 15.März2032 540.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 182.656,28 0.0 9101.0 996.0 26.März2036 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 182.661,89 0.0 10211.0 1311.0 15.Aug.2053 595.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 182.667,66 0.0 12119.0 428.0 08.Apr.2030 525.0
HYDONE HYDRO ONE INC MTN Elektro- 182.698,45 0.0 5554.0 1610.0 15.Sept.2051 310.0
HP HELMERICH AND PAYNE INC 144A Energie 182.700,74 0.0 9088.0 713.0 01.Dez.2034 550.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 182.742,97 0.0 8989.0 1244.0 15.März2048 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 182.750,44 0.0 6545.0 1505.0 01.März2051 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 182.753,07 0.0 9048.0 587.0 15.März2032 300.0
HAS HASBRO INC Consumer Non-Cyclical 182.755,24 0.0 9775.0 203.0 15.Sept.2027 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 182.762,80 0.0 12145.0 605.0 31.Mai2032 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 182.017,50 0.0 9017.0 510.0 17.März2031 288.0
LHVGRP LHV GROUP AS RegS Bankwesen 182.034,54 0.0 12068.0 181.0 24.Mai2028 538.0
USB US BANCORP MTN Bankwesen 182.125,19 0.0 10375.0 266.0 12.Juni2029 578.0
EXC EXELON CORPORATION Elektro- 182.191,29 0.0 10224.0 482.0 15.März2031 513.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 182.203,65 0.0 11938.0 215.0 28.Nov.2027 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 182.213,95 0.0 10259.0 286.0 12.Sept.2028 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 182.308,54 0.0 7275.0 183.0 01.Juni2027 280.0
NOKIA NOKIA OYJ Technologie 182.345,96 0.0 10333.0 900.0 15.Mai2039 663.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 182.374,63 0.0 12022.0 249.0 27.Feb.2028 338.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 181.580,65 0.0 10340.0 312.0 08.Dez.2028 547.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.604,72 0.0 6013.0 1646.0 15.Mai2060 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 181.619,52 0.0 12010.0 165.0 12.Apr.2027 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 181.663,80 0.0 9025.0 520.0 15.Apr.2031 272.0
R RYDER SYSTEM INC MTN Transport 181.664,80 0.0 10333.0 346.0 01.Juni2029 550.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 181.722,72 0.0 12003.0 512.0 10.Apr.2031 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 181.787,96 0.0 11870.0 476.0 06.Nov.2030 325.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 181.840,52 0.0 7976.0 1268.0 30.März2047 561.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 181.849,50 0.0 8946.0 1159.0 10.März2044 470.0
WTRG ESSENTIAL UTILITIES INC Utility Other 181.865,55 0.0 10143.0 660.0 15.Jan.2034 538.0
WELL WELLTOWER OP LLC REITS 181.891,34 0.0 9070.0 532.0 01.Juni2031 280.0
IREIM IREN SPA MTN RegS Elektro- 181.894,76 0.0 11797.0 691.0 23.Sept.2033 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 181.896,31 0.0 9068.0 447.0 25.Mai2031 259.0
COP CONOCOPHILLIPS CO Energie 181.899,91 0.0 10124.0 393.0 15.Jan.2030 470.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 181.910,03 0.0 11953.0 321.0 15.Jan.2029 321.0
EOANGR E.ON SE RegS Elektro- 181.912,52 0.0 11753.0 1000.0 05.Sept.2038 388.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 181.928,27 0.0 6051.0 324.0 23.Nov.2028 182.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 181.937,09 0.0 6003.0 1622.0 07.Okt.2053 355.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.190,06 0.0 11906.0 149.0 11.Jan.2027 313.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 181.240,25 0.0 12062.0 571.0 14.Dez.2031 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.303,86 0.0 11982.0 438.0 24.März2030 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 181.309,08 0.0 10177.0 279.0 14.Aug.2028 480.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 181.348,51 0.0 10172.0 735.0 23.März2035 540.0
TELPM PLDT INC RegS Kommunikation 181.353,53 0.0 8957.0 502.0 23.Jan.2031 250.0
DIS WALT DISNEY CO Kommunikation 181.356,06 0.0 9006.0 1248.0 15.Nov.2046 475.0
OKE ONEOK INC Energie 181.362,97 0.0 7122.0 1329.0 01.März2050 395.0
TXT TEXTRON INC Produktionsmittel 181.376,29 0.0 10152.0 738.0 15.Mai2035 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 181.391,91 0.0 7183.0 1117.0 19.Okt.2042 358.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 181.540,65 0.0 10222.0 580.0 22.Sept.2032 546.0
ADI ANALOG DEVICES INC Technologie 181.543,43 0.0 10066.0 438.0 15.Juni2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 180.771,34 0.0 10260.0 215.0 15.Nov.2027 535.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 180.811,79 0.0 8914.0 1144.0 01.Okt.2044 500.0
FRT FEDERAL REALTY OP LP REITS 180.819,93 0.0 10241.0 255.0 01.Mai2028 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 180.845,78 0.0 8032.0 1437.0 14.Juni2041 88.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 180.886,47 0.0 8985.0 1132.0 24.Nov.2045 563.0
AKERBP AKER BP ASA 144A Energie 180.896,20 0.0 10305.0 624.0 13.Juni2033 600.0
ESNT ESSENT GROUP LTD Versicherung 180.940,23 0.0 10338.0 350.0 01.Juli2029 625.0
SR SPIRE MISSOURI INC Erdgas 180.956,73 0.0 10144.0 705.0 15.Aug.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 181.026,21 0.0 8987.0 1214.0 15.Mai2046 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 181.101,06 0.0 11838.0 896.0 01.März2039 700.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 180.380,36 0.0 10144.0 240.0 28.Feb.2028 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 180.400,14 0.0 10096.0 759.0 01.Okt.2035 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 180.400,52 0.0 10178.0 411.0 01.Apr.2030 519.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.408,45 0.0 10119.0 732.0 15.März2035 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 180.414,50 0.0 10236.0 624.0 15.Mai2033 563.0
NEU NEWMARKET CORP Basic Industry 180.427,79 0.0 8943.0 513.0 18.März2031 270.0
CCI CROWN CASTLE INC Kommunikation 180.498,35 0.0 7147.0 1155.0 01.Apr.2041 290.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 180.502,58 0.0 10266.0 595.0 01.Dez.2032 565.0
COLBUN COLBUN SA RegS Elektro- 180.572,41 0.0 8886.0 570.0 19.Jan.2032 315.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 180.577,27 0.0 12013.0 528.0 11.Juni2031 375.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 180.582,73 0.0 10095.0 145.0 16.Jan.2027 485.0
WEC WEC ENERGY GROUP INC Elektro- 180.605,43 0.0 10100.0 230.0 15.Jan.2028 475.0
NI NISOURCE INC Erdgas 180.622,55 0.0 8848.0 1133.0 15.Feb.2044 480.0
AVB AVALONBAY COMMUNITIES INC REITS 180.624,87 0.0 10285.0 669.0 07.Dez.2033 530.0
VNT VONTIER CORP Produktionsmittel 180.651,92 0.0 8958.0 513.0 01.Apr.2031 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 180.665,90 0.0 7994.0 1354.0 01.Juni2049 415.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.704,98 0.0 10145.0 740.0 24.Feb.2035 510.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 180.731,21 0.0 11734.0 1152.0 22.Jan.2046 525.0
NWG NATWEST GROUP PLC Bankwesen 180.735,84 0.0 9008.0 487.0 28.Nov.2035 303.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 180.750,44 0.0 11921.0 1102.0 24.März2040 400.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 179.976,12 0.0 8910.0 468.0 15.Aug.2030 233.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 180.010,46 0.0 8999.0 466.0 30.Juni2030 213.0
NFLX NETFLIX INC Kommunikation 180.035,64 0.0 10183.0 257.0 15.Apr.2028 488.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 180.053,05 0.0 10212.0 338.0 17.Mai2029 615.0
NEE FLORIDA POWER & LIGHT CO Elektro- 180.082,59 0.0 7870.0 1347.0 01.März2049 399.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.082,62 0.0 10133.0 157.0 05.März2027 485.0
MMM 3M CO Produktionsmittel 180.099,22 0.0 10146.0 410.0 15.März2030 480.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 180.131,16 0.0 10072.0 403.0 15.März2030 525.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 180.182,21 0.0 8898.0 544.0 12.Aug.2031 285.0
ENELIM ENEL SPA NC8 RegS Elektro- 180.190,25 0.0 11767.0 616.0 31.Dez.2079 450.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 180.209,09 0.0 10229.0 733.0 15.Mai2035 601.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 180.218,85 0.0 8859.0 565.0 19.Jan.2032 335.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 180.233,62 0.0 10058.0 142.0 07.Jan.2027 495.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 180.251,62 0.0 8950.0 558.0 14.Okt.2031 288.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.340,59 0.0 8876.0 559.0 20.Jan.2033 313.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 180.349,41 0.0 10225.0 857.0 15.Nov.2037 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.352,70 0.0 10121.0 547.0 04.Apr.2032 563.0
ETR ENTERGY TEXAS INC Elektro- 179.615,82 0.0 10081.0 742.0 15.Apr.2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 179.667,22 0.0 6493.0 1462.0 15.Mai2050 313.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 179.722,28 0.0 7116.0 1431.0 15.Okt.2049 339.0
SANTAN BANCO SANTANDER SA Bankwesen 179.740,21 0.0 8951.0 545.0 22.Nov.2032 323.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.789,36 0.0 10112.0 240.0 24.Feb.2028 455.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 179.875,76 0.0 10024.0 227.0 14.Jan.2028 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 179.886,72 0.0 10085.0 145.0 08.Feb.2027 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.917,91 0.0 10129.0 744.0 30.März2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.938,91 0.0 10142.0 414.0 30.März2030 480.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 179.949,55 0.0 11815.0 419.0 28.Jan.2035 363.0
COVFP COVIVIO SA RegS REITS 179.161,73 0.0 11843.0 243.0 20.Feb.2028 238.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 179.167,65 0.0 10112.0 687.0 03.Apr.2034 511.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 179.168,17 0.0 10085.0 406.0 15.März2030 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 179.204,87 0.0 10106.0 248.0 30.März2028 505.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 179.217,34 0.0 8831.0 534.0 08.Aug.2031 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 179.218,30 0.0 8810.0 566.0 15.Jan.2032 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 179.225,27 0.0 10171.0 476.0 15.Jan.2031 505.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 179.237,67 0.0 11628.0 773.0 10.Okt.2034 338.0
MET METLIFE INC Versicherung 179.267,60 0.0 10119.0 409.0 23.März2030 455.0
NNN NNN REIT INC REITS 179.275,89 0.0 10218.0 697.0 15.Juni2034 550.0
TMUS T-MOBILE USA INC Kommunikation 179.293,01 0.0 11885.0 883.0 08.Mai2036 385.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 179.316,77 0.0 8912.0 524.0 15.Apr.2031 250.0
DTE DTE ELECTRIC COMPANY Elektro- 179.320,94 0.0 10177.0 756.0 15.Mai2035 525.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.329,28 0.0 10092.0 371.0 09.Sept.2029 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 179.368,77 0.0 10044.0 102.0 31.Juli2026 488.0
FITB FIFTH THIRD BANCORP Bankwesen 179.397,14 0.0 10047.0 356.0 28.Juli2030 477.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.427,55 0.0 10187.0 171.0 20.Mai2027 570.0
OKE ONEOK PARTNERS LP Energie 179.471,80 0.0 9999.0 959.0 01.Feb.2041 613.0
RELLN RELX FINANCE BV RegS Technologie 179.527,31 0.0 10227.0 641.0 10.März2032 88.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.532,86 0.0 10258.0 272.0 01.Juli2028 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.749,68 0.0 11592.0 838.0 15.Jan.2038 700.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 178.793,20 0.0 8856.0 1095.0 27.Apr.2042 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 178.796,55 0.0 11787.0 427.0 10.Feb.2030 290.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 178.813,83 0.0 11748.0 585.0 15.Jan.2032 320.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 178.844,99 0.0 11811.0 66.0 03.März2026 288.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.858,89 0.0 10178.0 391.0 01.Dez.2029 495.0
D DOMINION ENERGY INC Elektro- 178.909,04 0.0 10055.0 732.0 15.März2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.971,04 0.0 8802.0 568.0 12.Jan.2032 310.0
MCO MOODYS CORPORATION Technologie 178.985,33 0.0 8929.0 1295.0 17.Dez.2048 488.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 178.986,06 0.0 8848.0 501.0 03.März2036 305.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 178.986,86 0.0 7886.0 1261.0 01.Mai2046 405.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 178.999,67 0.0 13927.0 328.0 18.Juli2034 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.004,63 0.0 7504.0 1312.0 15.Sept.2047 380.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 179.010,02 0.0 8932.0 456.0 01.Juni2030 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 179.025,32 0.0 10151.0 168.0 06.Mai2027 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.039,09 0.0 11907.0 767.0 07.Juni2034 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.064,39 0.0 8859.0 466.0 17.Juli2030 205.0
WFC WELLS FARGO & COMPANY Bankwesen 179.098,10 0.0 10206.0 826.0 15.Dez.2036 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 179.131,62 0.0 10062.0 154.0 19.Feb.2027 470.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 179.136,77 0.0 10183.0 1304.0 01.Dez.2053 620.0
SO SOUTHERN COMPANY (THE) Elektro- 178.356,79 0.0 10167.0 633.0 15.Juni2033 520.0
ARION ARION BANKI HF MTN RegS Bankwesen 178.369,87 0.0 11849.0 452.0 27.Mai2030 363.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 178.433,44 0.0 10109.0 256.0 08.Mai2028 583.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 178.435,70 0.0 8850.0 514.0 06.Apr.2031 300.0
AEP APPALACHIAN POWER CO Elektro- 178.457,91 0.0 7076.0 1388.0 01.Mai2050 370.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 178.462,41 0.0 14206.0 265.0 02.Juni2028 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 178.492,79 0.0 10007.0 707.0 15.Aug.2034 505.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 178.494,02 0.0 7117.0 1400.0 11.Juni2051 385.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 178.509,65 0.0 10018.0 724.0 15.März2035 565.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 178.518,78 0.0 10151.0 751.0 29.Mai2035 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 178.522,78 0.0 8729.0 1188.0 15.Dez.2044 468.0
SANTAN BANCO SANTANDER SA Bankwesen 178.527,29 0.0 8904.0 494.0 03.Dez.2030 275.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 178.527,96 0.0 7932.0 986.0 30.Juni2039 554.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 178.529,67 0.0 8907.0 571.0 09.Dez.2031 299.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 178.537,55 0.0 8855.0 474.0 15.Aug.2030 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 178.548,56 0.0 8871.0 482.0 01.Okt.2030 225.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 178.557,92 0.0 11840.0 1202.0 30.Nov.2047 525.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 178.591,26 0.0 10069.0 410.0 25.März2030 504.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 178.635,21 0.0 11716.0 131.0 04.Nov.2026 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 178.643,84 0.0 10196.0 504.0 24.Juni2031 540.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 178.686,66 0.0 11760.0 426.0 25.Feb.2035 372.0
TEL TYCO ELECTRONICS GROUP SA Technologie 177.953,74 0.0 8795.0 587.0 04.Feb.2032 250.0
LIN LINDE INC Basic Industry 178.130,01 0.0 7863.0 1190.0 07.Nov.2042 355.0
DOW DOW CHEMICAL CO Basic Industry 178.145,47 0.0 10137.0 300.0 30.Nov.2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.179,04 0.0 11833.0 366.0 14.Mai2029 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 178.181,04 0.0 9114.0 1161.0 15.Juni2044 500.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 178.191,38 0.0 8798.0 536.0 12.Aug.2031 288.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 178.210,44 0.0 8880.0 493.0 19.Nov.2030 255.0
GMT GATX CORPORATION Finanzunternehmen 178.224,07 0.0 10065.0 328.0 01.Apr.2029 470.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 178.249,84 0.0 8812.0 578.0 13.März2037 332.0
AFL AFLAC INCORPORATED Versicherung 178.272,23 0.0 8693.0 1272.0 15.Jan.2049 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 178.285,06 0.0 7741.0 1342.0 02.Feb.2052 438.0
FI FISERV INC Technologie 178.320,83 0.0 10049.0 410.0 15.März2030 475.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 177.526,36 0.0 11800.0 448.0 30.Mai2030 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.538,56 0.0 9994.0 3.0 15.Juli2025 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 177.596,18 0.0 10067.0 423.0 01.Mai2030 480.0
AIA AIA GROUP LTD MTN 144A Versicherung 177.626,48 0.0 8749.0 1234.0 16.März2046 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.636,62 0.0 8823.0 483.0 23.Sept.2030 214.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 177.639,92 0.0 8767.0 499.0 25.Feb.2031 325.0
TMUS T-MOBILE USA INC Kommunikation 177.725,57 0.0 11705.0 587.0 11.Feb.2032 315.0
T AT&T INC Kommunikation 177.725,91 0.0 8864.0 1165.0 15.Juni2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 177.750,62 0.0 8788.0 1088.0 15.Apr.2042 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.801,77 0.0 10102.0 262.0 15.Mai2028 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.803,25 0.0 10115.0 429.0 29.Mai2030 490.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 177.813,57 0.0 9991.0 623.0 16.Feb.2033 450.0
CDP COPT DEFENSE PROPERTIES LP REITS 177.847,62 0.0 8834.0 520.0 15.Apr.2031 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 177.886,53 0.0 8878.0 1213.0 31.Mai2039 153.0
DSVDC DSV FINANCE BV MTN RegS Transport 177.173,32 0.0 11553.0 781.0 06.Nov.2034 338.0
FTNT FORTINET INC Technologie 177.176,79 0.0 8793.0 521.0 15.März2031 220.0
NEPSJ NE PROPERTY BV MTN RegS REITS 177.186,19 0.0 11652.0 121.0 09.Okt.2026 188.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 177.212,39 0.0 8788.0 584.0 20.Apr.2032 361.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.224,74 0.0 10055.0 534.0 13.Nov.2031 532.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 177.250,84 0.0 11779.0 321.0 22.Nov.2028 288.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 177.255,14 0.0 11798.0 658.0 31.Dez.2079 450.0
ORCL ORACLE CORPORATION Technologie 177.261,51 0.0 7821.0 1438.0 15.Mai2055 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 177.286,46 0.0 8797.0 522.0 09.März2031 215.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 177.345,65 0.0 10007.0 373.0 01.Okt.2029 503.0
H HYATT HOTELS CORP Zyklische Konsumgüter 177.367,34 0.0 9991.0 54.0 15.März2026 485.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 177.447,56 0.0 5852.0 1461.0 05.Apr.2049 357.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.463,39 0.0 8705.0 1093.0 03.Nov.2038 188.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 177.477,87 0.0 8805.0 1214.0 15.Mai2048 530.0
COR CENCORA INC Consumer Non-Cyclical 176.723,24 0.0 10077.0 226.0 15.Dez.2027 463.0
MCK MCKESSON CORP Consumer Non-Cyclical 176.726,73 0.0 9972.0 375.0 15.Sept.2029 425.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 176.772,52 0.0 10015.0 899.0 31.März2036 250.0
CAT CATERPILLAR INC Produktionsmittel 176.806,57 0.0 8778.0 1592.0 15.Mai2064 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 176.834,73 0.0 9871.0 675.0 10.Jan.2034 490.0
WLK WESTLAKE CORP Basic Industry 176.838,21 0.0 8652.0 1178.0 15.Aug.2046 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 176.867,81 0.0 9922.0 709.0 19.Aug.2034 500.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 176.892,36 0.0 10078.0 228.0 10.Dez.2027 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 176.893,42 0.0 11752.0 460.0 10.Juli2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.913,70 0.0 9926.0 135.0 15.Jan.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 176.949,80 0.0 8696.0 1161.0 01.März2044 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 176.991,22 0.0 14075.0 261.0 24.Mai2029 588.0
WMT WALMART INC Zyklische Konsumgüter 177.011,54 0.0 10042.0 173.0 28.Apr.2027 410.0
WSTP WESTPAC BANKING CORP Bankwesen 177.078,18 0.0 9988.0 15.0 26.Aug.2025 373.0
JPGETY J PAUL GETTY TRUST INC Financial Other 177.093,88 0.0 10043.0 758.0 01.Apr.2035 491.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 177.097,70 0.0 8682.0 1181.0 12.Sept.2049 565.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 176.293,76 0.0 11629.0 118.0 21.Sept.2026 135.0
ES EVERSOURCE ENERGY Elektro- 176.299,01 0.0 10012.0 84.0 15.Mai2026 475.0
GMT GATX CORPORATION Finanzunternehmen 176.310,92 0.0 10005.0 297.0 07.Nov.2028 455.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 176.318,49 0.0 8724.0 1171.0 02.Nov.2047 550.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 176.326,53 0.0 8770.0 571.0 22.Okt.2031 238.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 176.351,25 0.0 8723.0 1204.0 30.Apr.2049 550.0
MMM 3M CO MTN Produktionsmittel 176.359,77 0.0 11644.0 133.0 09.Nov.2026 150.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 176.375,19 0.0 9962.0 379.0 01.Okt.2029 460.0
DIS WALT DISNEY CO Kommunikation 176.385,95 0.0 9977.0 164.0 23.März2027 370.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 176.400,67 0.0 11677.0 155.0 23.Feb.2027 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 176.419,16 0.0 8797.0 1274.0 18.Mai2040 162.0
GXO GXO LOGISTICS INC Transport 176.483,37 0.0 8701.0 538.0 15.Juli2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.493,74 0.0 8686.0 1219.0 19.Sept.2039 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 176.498,24 0.0 9934.0 372.0 25.Aug.2029 430.0
AMH AMERICAN HOMES 4 RENT LP REITS 176.500,95 0.0 8715.0 543.0 15.Juli2031 238.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 176.561,63 0.0 8713.0 581.0 01.Feb.2032 275.0
KMPR KEMPER CORP Versicherung 176.574,68 0.0 8767.0 480.0 30.Sept.2030 240.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 176.606,36 0.0 8707.0 467.0 21.Jan.2051 275.0
DE DEERE & CO Produktionsmittel 176.610,88 0.0 7769.0 1423.0 15.Apr.2050 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 176.612,01 0.0 10020.0 28.0 14.Nov.2025 540.0
ENBCN ENBRIDGE INC Energie 176.622,21 0.0 10076.0 435.0 20.Juni2030 490.0
T AT&T INC Kommunikation 176.698,63 0.0 9846.0 98.0 15.Juli2026 295.0
EXR EXTRA SPACE STORAGE LP REITS 175.887,01 0.0 10025.0 758.0 15.Juni2035 540.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 175.887,33 0.0 8708.0 509.0 18.März2031 298.0
AVLN AVIVA PLC MTN RegS Versicherung 175.975,74 0.0 11592.0 230.0 13.Nov.2027 188.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 176.016,31 0.0 11532.0 660.0 01.Mai2034 735.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 176.019,77 0.0 9924.0 325.0 01.März2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.038,06 0.0 9876.0 1365.0 15.März2055 565.0
CTVA EIDP INC Basic Industry 176.041,16 0.0 10001.0 79.0 15.Mai2026 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 176.058,64 0.0 9925.0 107.0 26.Aug.2026 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.085,65 0.0 9879.0 228.0 15.Jan.2028 395.0
MS MORGAN STANLEY Bankwesen 176.128,27 0.0 11632.0 129.0 27.Okt.2026 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.254,45 0.0 11712.0 797.0 06.Juni2035 463.0
DAL DELTA AIR LINES INC Transport 176.261,53 0.0 10042.0 275.0 10.Juli2028 495.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 176.268,38 0.0 11455.0 611.0 30.Juni2040 274.0
ADI ANALOG DEVICES INC Technologie 175.504,97 0.0 8722.0 569.0 01.Okt.2031 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 175.553,33 0.0 9583.0 1028.0 01.März2041 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.570,05 0.0 11548.0 553.0 19.Okt.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.640,44 0.0 11686.0 371.0 06.Juni2029 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.644,53 0.0 9951.0 745.0 24.Okt.2034 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.665,14 0.0 8721.0 474.0 08.Sept.2031 198.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.680,53 0.0 9940.0 155.0 01.Apr.2027 390.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 175.719,43 0.0 11527.0 374.0 22.Apr.2030 963.0
KMI KINDER MORGAN INC Energie 175.734,08 0.0 8711.0 517.0 15.Feb.2031 200.0
C CITIGROUP INC Bankwesen 175.757,26 0.0 8618.0 903.0 24.Jan.2039 388.0
MTNA ARCELORMITTAL SA Basic Industry 175.825,86 0.0 9851.0 361.0 16.Juli2029 425.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 175.827,29 0.0 5800.0 1587.0 01.Okt.2050 240.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 175.829,02 0.0 6850.0 307.0 16.Nov.2028 540.0
V VISA INC Technologie 175.872,90 0.0 11690.0 276.0 15.Mai2028 225.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 175.100,60 0.0 8583.0 517.0 22.Juli2031 387.0
CTPNV CTP NV MTN RegS Financial Other 175.140,85 0.0 11520.0 785.0 10.März2035 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 175.186,40 0.0 7734.0 1279.0 15.Nov.2046 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.221,33 0.0 9842.0 231.0 23.Jan.2028 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 175.326,16 0.0 11649.0 451.0 19.Mai2030 275.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 175.332,31 0.0 9958.0 13.0 17.Aug.2025 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 175.353,92 0.0 9931.0 592.0 15.Sept.2031 95.0
BRKHEC PACIFICORP Elektro- 175.380,93 0.0 7637.0 1329.0 15.Feb.2050 415.0
GFCFP GECINA SA MTN RegS REITS 175.387,91 0.0 8769.0 1028.0 30.Juni2036 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 175.403,25 0.0 11656.0 63.0 18.Feb.2026 88.0
SW WRKCO INC Basic Industry 175.410,69 0.0 9905.0 242.0 15.März2028 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 175.422,84 0.0 9937.0 303.0 11.Okt.2028 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 175.452,27 0.0 11697.0 1020.0 03.Juli2038 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 175.467,92 0.0 11438.0 777.0 22.Nov.2034 363.0
PLD PROLOGIS LP REITS 175.476,56 0.0 8773.0 469.0 01.Juli2030 175.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 174.681,96 0.0 9858.0 371.0 15.Sept.2029 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.695,44 0.0 8670.0 565.0 17.Sept.2031 222.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.726,82 0.0 9774.0 580.0 28.Juli2033 492.0
EPR EPR PROPERTIES REITS 174.745,72 0.0 9947.0 171.0 01.Juni2027 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.748,98 0.0 9794.0 1334.0 03.März2055 581.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.751,81 0.0 9939.0 1037.0 01.Juni2041 540.0
MCO MOODYS CORPORATION Technologie 174.761,95 0.0 8664.0 559.0 19.Aug.2031 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 174.774,86 0.0 6950.0 1450.0 20.Mai2051 350.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 174.786,71 0.0 8683.0 563.0 15.Okt.2031 263.0
D DOMINION ENERGY INC Elektro- 174.812,39 0.0 9882.0 156.0 15.März2027 360.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 174.830,16 0.0 8626.0 581.0 21.Jan.2032 257.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 174.870,62 0.0 9807.0 1269.0 15.Sept.2054 625.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 174.879,56 0.0 7607.0 1749.0 01.Okt.2049 188.0
SRGIM SNAM SPA MTN RegS Erdgas 174.903,86 0.0 11659.0 623.0 01.Juli2032 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 174.937,59 0.0 11643.0 67.0 06.März2026 50.0
MMM 3M CO MTN Produktionsmittel 174.955,37 0.0 10785.0 561.0 02.Juni2031 150.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 174.976,24 0.0 9876.0 376.0 17.Sept.2029 420.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 175.006,77 0.0 11664.0 96.0 25.Juni2026 138.0
TMUS T-MOBILE USA INC Kommunikation 175.019,29 0.0 9829.0 1446.0 15.Sept.2062 580.0
ES EVERSOURCE ENERGY Elektro- 175.022,11 0.0 9894.0 332.0 01.Apr.2029 425.0
VTRS MYLAN INC Consumer Non-Cyclical 175.026,10 0.0 9904.0 250.0 15.Apr.2028 455.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 175.042,40 0.0 11601.0 152.0 29.Jan.2027 138.0
AAPL APPLE INC Technologie 175.060,05 0.0 9825.0 183.0 20.Juni2027 300.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 174.274,53 0.0 9937.0 873.0 01.Juni2035 188.0
HIW HIGHWOODS REALTY LP REITS 174.285,53 0.0 11298.0 619.0 01.Feb.2034 765.0
CB CHUBB INA HOLDINGS LLC Versicherung 174.338,67 0.0 8676.0 490.0 15.Sept.2030 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 174.354,71 0.0 8620.0 1271.0 17.Apr.2048 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.355,87 0.0 9727.0 770.0 01.Feb.2036 563.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 174.370,73 0.0 11616.0 762.0 15.Juli2034 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 174.406,26 0.0 11605.0 182.0 27.Mai2027 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 174.435,31 0.0 11565.0 138.0 24.Nov.2026 90.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 174.457,47 0.0 9863.0 725.0 15.Okt.2034 495.0
EXOIM EXOR NV RegS Finanzunternehmen 174.459,44 0.0 11538.0 244.0 18.Jan.2028 175.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 174.460,89 0.0 8697.0 569.0 01.Dez.2031 300.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 174.511,84 0.0 9869.0 156.0 23.März2027 375.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 174.515,45 0.0 8674.0 485.0 15.Sept.2030 175.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 174.541,78 0.0 5770.0 476.0 27.Aug.2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.610,74 0.0 9788.0 227.0 05.Jan.2028 385.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 173.874,91 0.0 11492.0 217.0 30.Sept.2027 113.0
ZTS ZOETIS INC Consumer Non-Cyclical 173.875,56 0.0 9908.0 280.0 20.Aug.2028 390.0
INTC INTEL CORPORATION Technologie 173.909,73 0.0 5673.0 1564.0 12.Aug.2061 320.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 173.913,37 0.0 11398.0 924.0 15.Jan.2037 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 173.940,92 0.0 13680.0 751.0 11.Sept.2035 563.0
ENBCN ENBRIDGE INC MTN Energie 173.961,83 0.0 8627.0 1356.0 09.Nov.2052 651.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.975,31 0.0 11571.0 617.0 06.Juni2032 325.0
EOANGR E.ON SE RegS Elektro- 174.008,67 0.0 9890.0 697.0 01.Okt.2032 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 174.158,63 0.0 6883.0 212.0 26.Okt.2032 707.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 174.165,06 0.0 8686.0 1358.0 17.Mai2041 150.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.180,42 0.0 9904.0 1372.0 01.Dez.2054 570.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 174.198,79 0.0 8618.0 586.0 14.Sept.2032 305.0
KIM KIMCO REALTY OP LLC REITS 174.202,30 0.0 9791.0 745.0 01.März2035 485.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.237,91 0.0 8702.0 458.0 18.Juni2030 250.0
PFE PFIZER INC Consumer Non-Cyclical 173.452,29 0.0 8652.0 1176.0 15.Juni2043 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 173.473,69 0.0 9840.0 1524.0 15.Nov.2064 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 173.488,51 0.0 6778.0 315.0 18.Jan.2029 541.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.530,94 0.0 6257.0 1372.0 24.Okt.2051 283.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.566,72 0.0 10288.0 283.0 07.Sept.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 173.569,32 0.0 9792.0 147.0 01.Feb.2027 300.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 173.584,36 0.0 9907.0 185.0 21.Juni2028 410.0
PPL PPL CAPITAL FUNDING INC Elektro- 173.632,24 0.0 9881.0 83.0 15.Mai2026 310.0
MCO MOODYS CORPORATION Technologie 173.679,11 0.0 9774.0 233.0 15.Jan.2028 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 173.681,32 0.0 8673.0 589.0 13.Dez.2031 208.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 173.686,67 0.0 9785.0 99.0 14.Juli2026 300.0
AEP APPALACHIAN POWER CO Elektro- 173.697,64 0.0 9737.0 584.0 01.Aug.2032 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.734,09 0.0 9883.0 80.0 04.Mai2026 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.734,60 0.0 9844.0 761.0 30.Apr.2035 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 173.796,47 0.0 8503.0 1096.0 01.Aug.2042 445.0
ADSK AUTODESK INC Technologie 173.054,93 0.0 9872.0 179.0 15.Juni2027 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 173.108,97 0.0 11432.0 213.0 05.Sept.2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 173.110,16 0.0 9802.0 210.0 19.Sept.2027 315.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 173.172,20 0.0 11545.0 87.0 18.Mai2026 0.0
FE FIRSTENERGY CORPORATION Elektro- 173.192,82 0.0 6813.0 1409.0 01.März2050 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 173.273,05 0.0 7637.0 1306.0 01.Nov.2046 375.0
AEP AEP TEXAS INC Elektro- 173.275,31 0.0 9867.0 264.0 01.Juni2028 395.0
STT STATE STREET CORP Bankwesen 173.294,08 0.0 9871.0 86.0 19.Mai2026 265.0
FANG DIAMONDBACK ENERGY INC Energie 173.367,14 0.0 7579.0 1363.0 15.März2052 425.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 173.380,90 0.0 8524.0 1120.0 15.März2044 488.0
COLPLN COLONIAL PIPELINE CO 144A Energie 173.401,33 0.0 7616.0 1274.0 15.Apr.2048 425.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 172.684,33 0.0 9801.0 115.0 15.Sept.2026 225.0
CVECN CENOVUS ENERGY INC Energie 172.708,83 0.0 10706.0 922.0 15.Nov.2039 675.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 172.728,55 0.0 7673.0 648.0 28.Juni2033 522.0
AL AIR LEASE CORPORATION Finanzunternehmen 172.743,63 0.0 9840.0 229.0 01.Dez.2027 363.0
WBD WARNERMEDIA HLDG 144A Kommunikation 172.762,51 0.0 6270.0 1088.0 15.März2052 514.0
ANNGR VONOVIA SE MTN RegS Financial Other 172.795,99 0.0 8499.0 1209.0 07.Okt.2039 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.838,45 0.0 6239.0 1535.0 01.Mai2050 270.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 172.849,55 0.0 6891.0 815.0 01.Juni2035 365.0
TCN TELUS CORPORATION Kommunikation 172.922,27 0.0 7590.0 629.0 28.März2033 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 172.942,41 0.0 9864.0 37.0 15.Nov.2025 138.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 172.971,98 0.0 8511.0 608.0 21.März2033 667.0
CMCSA COMCAST CORPORATION Kommunikation 172.972,65 0.0 8595.0 1287.0 20.Feb.2040 125.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.978,72 0.0 6830.0 1426.0 30.März2051 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 172.988,24 0.0 9757.0 328.0 19.Feb.2029 346.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 172.227,02 0.0 6739.0 194.0 12.Aug.2032 591.0
NRG NRG ENERGY INC 144A Elektro- 172.241,31 0.0 9821.0 352.0 15.Juni2029 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 172.243,13 0.0 9825.0 181.0 12.Juni2027 313.0
TCN TELUS CORPORATION RegS Kommunikation 172.323,36 0.0 6864.0 573.0 13.Nov.2031 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 172.336,33 0.0 6739.0 232.0 13.Jan.2028 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 172.410,29 0.0 8437.0 1257.0 30.Jan.2047 435.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 172.431,80 0.0 6256.0 1478.0 15.Juni2050 300.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 172.445,66 0.0 9754.0 418.0 01.Apr.2030 395.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 172.454,93 0.0 8491.0 1209.0 22.Sept.2046 475.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 172.607,02 0.0 9829.0 129.0 15.Nov.2026 265.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 171.847,81 0.0 11295.0 397.0 19.Sept.2029 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 171.850,15 0.0 7586.0 1384.0 15.Mai2050 395.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 171.977,21 0.0 7844.0 1263.0 24.Okt.2067 430.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 171.991,81 0.0 9673.0 593.0 22.Aug.2032 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 172.011,27 0.0 6800.0 1518.0 01.Apr.2052 320.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 172.016,31 0.0 6802.0 673.0 19.Apr.2034 590.0
T AT&T INC Kommunikation 172.021,60 0.0 9002.0 1269.0 15.Feb.2050 515.0
BRKHEC NEVADA POWER COMPANY Elektro- 172.022,35 0.0 9767.0 345.0 01.Mai2029 370.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 172.061,45 0.0 8517.0 510.0 11.März2031 281.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 172.083,39 0.0 8433.0 1038.0 17.Sept.2044 588.0
DUK DUKE ENERGY CORP Elektro- 172.106,12 0.0 6868.0 1450.0 15.Juni2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.119,55 0.0 9769.0 116.0 15.Sept.2026 225.0
NXPI NXP BV Technologie 172.187,09 0.0 9786.0 173.0 01.Mai2027 315.0
PKG PACKAGING CORP OF AMERICA Basic Industry 171.446,84 0.0 9781.0 227.0 15.Dez.2027 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 171.465,49 0.0 9754.0 220.0 13.Nov.2027 320.0
ELV ELEVANCE HEALTH INC Versicherung 171.481,33 0.0 9700.0 1458.0 01.Nov.2064 585.0
DOC HEALTHPEAK OP LLC REITS 171.520,95 0.0 9639.0 361.0 15.Juli2029 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 171.546,11 0.0 11434.0 858.0 01.Juli2038 750.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 171.553,10 0.0 6752.0 245.0 03.März2028 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.553,23 0.0 6760.0 1478.0 01.März2050 305.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 171.583,12 0.0 8464.0 1307.0 01.Apr.2049 455.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.612,70 0.0 8535.0 488.0 01.Okt.2030 180.0
NGGLN BOSTON GAS CO 144A Erdgas 171.631,12 0.0 8411.0 1079.0 15.Feb.2042 449.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 171.637,06 0.0 9717.0 772.0 22.Sept.2033 100.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 171.652,03 0.0 8453.0 496.0 02.Feb.2031 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 171.706,63 0.0 11387.0 249.0 18.Jan.2028 113.0
AVLN AVIVA PLC RegS Versicherung 171.772,14 0.0 11408.0 770.0 03.Juni2055 400.0
CDW CDW LLC Technologie 171.051,24 0.0 9751.0 136.0 01.Dez.2026 267.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 171.087,32 0.0 8520.0 1405.0 01.Nov.2052 456.0
ESS ESSEX PORTFOLIO LP REITS 171.127,39 0.0 8480.0 514.0 15.Jan.2031 165.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 171.171,32 0.0 9681.0 731.0 15.Okt.2034 470.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 171.205,93 0.0 8347.0 1589.0 24.Jan.2077 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 171.206,58 0.0 9199.0 438.0 15.Apr.2030 260.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 171.300,19 0.0 11256.0 697.0 01.Okt.2034 650.0
DTE DTE ELECTRIC CO Elektro- 171.335,52 0.0 7583.0 1301.0 01.Juni2046 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.354,23 0.0 8524.0 533.0 01.Apr.2031 173.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 171.367,41 0.0 9763.0 80.0 27.Apr.2026 163.0
BCFERR BC FERRY SERVICES INC MTN Transport 171.368,05 0.0 7511.0 873.0 20.März2037 502.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 170.631,36 0.0 6700.0 1416.0 15.Feb.2050 330.0
T AT&T INC Kommunikation 170.649,75 0.0 9564.0 872.0 15.Aug.2037 490.0
KO COCA-COLA CO Consumer Non-Cyclical 170.716,67 0.0 8423.0 1390.0 25.März2050 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 170.723,35 0.0 9637.0 1354.0 15.Apr.2054 555.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 170.732,15 0.0 11371.0 122.0 17.Feb.2028 25.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 170.748,27 0.0 9708.0 1325.0 01.Dez.2052 567.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 170.771,88 0.0 6790.0 1353.0 15.Mai2047 432.0
SPG SIMON PROPERTY GROUP LP REITS 170.194,13 0.0 11038.0 1275.0 15.Jan.2054 665.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 170.203,79 0.0 8403.0 1376.0 01.Apr.2050 425.0
INTC INTEL CORPORATION Technologie 170.267,20 0.0 6702.0 1164.0 12.Aug.2041 280.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 170.276,31 0.0 7464.0 247.0 22.Feb.2028 399.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 170.303,59 0.0 8458.0 1286.0 17.Mai2048 458.0
Y ALLEGHANY CORPORATION Versicherung 170.307,71 0.0 9685.0 433.0 15.Mai2030 363.0
RWE RWE AG RegS Elektro- 170.407,96 0.0 9667.0 790.0 26.Nov.2033 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.472,23 0.0 8397.0 1142.0 15.März2043 425.0
PARA PARAMOUNT GLOBAL Kommunikation 170.506,94 0.0 9711.0 268.0 01.Juni2028 370.0
CMS CMS ENERGY CORPORATION Elektro- 170.535,69 0.0 9704.0 413.0 01.Juni2050 475.0
VOD VODAFONE GROUP PLC Kommunikation 170.558,16 0.0 9702.0 930.0 30.Mai2038 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.589,13 0.0 8442.0 737.0 15.März2034 295.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 169.828,89 0.0 11132.0 606.0 15.März2033 638.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.929,84 0.0 9676.0 223.0 15.Nov.2027 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 169.935,96 0.0 11199.0 399.0 12.Sept.2029 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 169.944,05 0.0 9704.0 93.0 15.Juni2026 150.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 170.024,28 0.0 6717.0 685.0 04.Apr.2034 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 170.027,31 0.0 13346.0 919.0 28.Feb.2039 550.0
PLD PROLOGIS EURO FINANCE LLC REITS 170.069,62 0.0 7515.0 1384.0 16.Feb.2041 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.091,91 0.0 7429.0 1418.0 01.März2052 388.0
GPN GLOBAL PAYMENTS INC Technologie 170.152,39 0.0 7404.0 1299.0 15.Aug.2049 415.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 170.157,96 0.0 8449.0 639.0 15.Okt.2032 275.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 169.452,03 0.0 8338.0 987.0 22.März2041 656.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 169.464,94 0.0 8333.0 1336.0 16.März2052 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 169.498,86 0.0 9509.0 1379.0 01.März2054 525.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 169.509,92 0.0 6670.0 156.0 26.Feb.2027 484.0
RSG REPUBLIC SERVICES INC Produktionsmittel 169.527,30 0.0 8410.0 606.0 15.Feb.2032 175.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 169.549,40 0.0 8259.0 1216.0 29.Jan.2050 515.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 169.551,09 0.0 6675.0 367.0 28.Aug.2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 169.597,11 0.0 8375.0 1230.0 01.Apr.2045 415.0
FDX FEDEX CORP 144A Transport 169.600,28 0.0 7384.0 1273.0 15.Feb.2048 405.0
ECL ECOLAB INC Basic Industry 169.609,40 0.0 9623.0 153.0 01.Feb.2027 165.0
DVN DEVON ENERGY CORP Energie 169.668,06 0.0 8421.0 1074.0 15.Mai2042 475.0
WPC WPC EUROBOND BV REITS 169.735,75 0.0 11282.0 272.0 15.Apr.2028 135.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 169.770,45 0.0 6664.0 150.0 05.Feb.2027 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 169.775,23 0.0 11179.0 852.0 15.Okt.2037 650.0
TCN TELUS CORPORATION Kommunikation 169.782,81 0.0 6756.0 491.0 07.Okt.2030 205.0
BRKHEC PACIFICORP Elektro- 169.086,95 0.0 9646.0 359.0 15.Juni2029 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 169.199,56 0.0 9450.0 1315.0 12.Feb.2054 562.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 169.260,60 0.0 8422.0 525.0 11.Mai2031 288.0
EQIX EQUINIX INC Technologie 169.265,91 0.0 9637.0 730.0 15.März2033 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 169.290,51 0.0 9632.0 353.0 15.Mai2029 320.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 169.319,25 0.0 8371.0 550.0 15.Aug.2036 249.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.364,21 0.0 8389.0 947.0 04.Nov.2039 668.0
O REALTY INCOME CORPORATION REITS 168.579,59 0.0 12890.0 699.0 06.Juli2034 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 168.644,14 0.0 9556.0 156.0 15.Feb.2027 213.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.665,16 0.0 11221.0 218.0 15.Sept.2027 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 168.751,73 0.0 11236.0 202.0 19.Juli2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 168.821,91 0.0 6646.0 199.0 18.Aug.2027 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 168.847,38 0.0 7502.0 97.0 30.Juni2026 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 168.852,99 0.0 11156.0 415.0 25.Okt.2029 125.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 168.931,47 0.0 6684.0 337.0 04.Apr.2029 460.0
MA MASTERCARD INC Technologie 168.197,88 0.0 9586.0 360.0 01.Juni2029 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 168.205,95 0.0 9485.0 750.0 01.Apr.2035 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 168.325,19 0.0 11137.0 859.0 15.Nov.2037 650.0
AMD ADVANCED MICRO DEVICES INC Technologie 168.359,31 0.0 8380.0 1420.0 01.Juni2052 439.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 168.363,51 0.0 9597.0 181.0 15.Mai2027 185.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 168.429,32 0.0 11028.0 536.0 15.März2032 675.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 168.465,10 0.0 11115.0 630.0 01.Nov.2033 688.0
EVRG WESTAR ENERGY INC Elektro- 168.520,20 0.0 8287.0 1107.0 01.März2042 413.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 167.973,06 0.0 8385.0 452.0 15.Juni2030 295.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 168.009,51 0.0 6691.0 1425.0 01.Dez.2050 347.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 168.023,98 0.0 11173.0 256.0 09.Feb.2028 63.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 168.044,08 0.0 11192.0 284.0 26.Mai2028 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 168.045,69 0.0 6704.0 272.0 14.Juni2028 555.0
DUK DUKE ENERGY PROGRESS INC Elektro- 168.064,27 0.0 8243.0 1223.0 15.Aug.2045 420.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 168.099,02 0.0 9549.0 429.0 15.Mai2031 438.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 168.100,85 0.0 6660.0 169.0 16.Apr.2027 467.0
DTE DTE ELECTRIC CO Elektro- 168.149,98 0.0 8406.0 1203.0 01.Juli2044 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 167.593,00 0.0 6689.0 231.0 15.Dez.2027 470.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 167.636,78 0.0 5543.0 1524.0 25.Apr.2050 331.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 167.641,72 0.0 6585.0 699.0 28.Aug.2034 544.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 167.693,77 0.0 6599.0 199.0 16.Aug.2027 440.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 167.736,11 0.0 7358.0 1365.0 01.Okt.2049 382.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 167.739,07 0.0 8263.0 1579.0 01.Apr.2077 490.0
UPMCHS UPMC Consumer Non-Cyclical 167.748,75 0.0 9515.0 1095.0 15.Mai2043 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 167.049,82 0.0 11026.0 636.0 01.Nov.2033 655.0
SO ALABAMA POWER COMPANY Elektro- 167.117,53 0.0 8356.0 1252.0 02.Jan.2046 430.0
KIM KIMCO REALTY OP LLC REITS 167.133,01 0.0 8249.0 1213.0 01.Apr.2045 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 167.167,76 0.0 11137.0 235.0 16.Nov.2027 10.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 167.201,98 0.0 8292.0 1245.0 10.Nov.2047 470.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 167.219,74 0.0 5482.0 1498.0 14.Feb.2050 331.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 167.270,33 0.0 7385.0 1405.0 15.Mai2050 375.0
AXACOR ACEF HOLDING SCA RegS Financial Other 166.536,99 0.0 11098.0 290.0 14.Juni2028 75.0
AON AON PLC Versicherung 166.551,75 0.0 8652.0 1179.0 14.Juni2044 460.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 166.576,51 0.0 8190.0 1134.0 17.Sept.2044 475.0
L LOEWS CORPORATION Versicherung 166.650,06 0.0 10858.0 719.0 01.Feb.2035 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 166.747,32 0.0 6584.0 205.0 06.Sept.2027 410.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 166.757,50 0.0 9411.0 377.0 15.Aug.2029 310.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 166.848,19 0.0 8127.0 1060.0 23.Jan.2043 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.887,26 0.0 6605.0 169.0 14.Apr.2032 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 166.896,55 0.0 8290.0 1250.0 15.Nov.2045 418.0
NOVANT Novant Health Consumer Non-Cyclical 166.131,11 0.0 6592.0 1502.0 01.Nov.2051 317.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 166.142,34 0.0 9420.0 1336.0 15.Mai2054 563.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 166.207,21 0.0 8256.0 564.0 14.Okt.2031 250.0
INGR INGREDION INC Consumer Non-Cyclical 166.225,33 0.0 7354.0 1380.0 01.Juni2050 390.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 166.287,73 0.0 5964.0 1491.0 15.Sept.2050 280.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 166.296,63 0.0 11000.0 422.0 29.Nov.2029 125.0
GWOCN GREAT-WEST LIFECO INC Versicherung 166.309,57 0.0 5439.0 1571.0 08.Juli2050 298.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 166.347,09 0.0 4556.0 2143.0 14.Juli2071 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 166.353,06 0.0 9492.0 277.0 15.Juni2028 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 166.378,51 0.0 7378.0 231.0 10.Dez.2028 365.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 166.525,93 0.0 11072.0 366.0 12.Apr.2029 113.0
ATH ATHENE HOLDING LTD Versicherung 165.809,53 0.0 10775.0 578.0 01.Feb.2033 665.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 165.832,49 0.0 6551.0 1361.0 03.Apr.2049 454.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 165.937,32 0.0 11055.0 273.0 06.Apr.2028 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 165.408,69 0.0 10959.0 963.0 01.Sept.2040 645.0
SO GEORGIA POWER COMPANY Elektro- 165.446,21 0.0 9294.0 1028.0 01.Sept.2040 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 165.532,23 0.0 8096.0 1106.0 15.Feb.2044 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 165.593,15 0.0 6607.0 567.0 16.Juni2055 595.0
STLD STEEL DYNAMICS INC Basic Industry 165.598,29 0.0 9312.0 488.0 15.Jan.2031 325.0
SNX TD SYNNEX CORP Technologie 165.659,59 0.0 9372.0 291.0 09.Aug.2028 238.0
DHI D R HORTON INC Zyklische Konsumgüter 164.949,26 0.0 9396.0 221.0 15.Okt.2027 140.0
CCI CROWN CASTLE INC Kommunikation 165.066,51 0.0 9392.0 399.0 15.Nov.2029 310.0
T AT&T INC Kommunikation 165.213,00 0.0 7213.0 1215.0 01.Feb.2043 310.0
COP CONOCOPHILLIPS CO Energie 165.239,58 0.0 7224.0 1550.0 15.März2062 403.0
UPS UNITED PARCEL SERVICE INC Transport 165.245,26 0.0 8136.0 1327.0 15.März2049 425.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 165.274,57 0.0 8177.0 1326.0 27.Apr.2052 480.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 165.298,47 0.0 8180.0 1397.0 22.Apr.2052 438.0
WEC WEC ENERGY GROUP INC Elektro- 164.503,85 0.0 9371.0 221.0 15.Okt.2027 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 164.524,58 0.0 10710.0 929.0 09.Feb.2040 650.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 164.530,12 0.0 8217.0 1243.0 25.Juni2048 488.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 164.542,86 0.0 10953.0 377.0 28.Mai2029 150.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 164.630,76 0.0 6474.0 1434.0 02.Sept.2051 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 164.643,20 0.0 7179.0 1074.0 01.Aug.2040 330.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 164.672,00 0.0 8134.0 648.0 06.Okt.2033 570.0
WY WEYERHAEUSER COMPANY Basic Industry 164.683,52 0.0 11297.0 529.0 15.März2032 738.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 164.687,13 0.0 10820.0 873.0 01.Apr.2038 630.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 164.138,64 0.0 8205.0 696.0 31.Dez.2039 274.0
COOPBK CO-OPERATIVE BANK HOLDINGS LTD RegS Bankwesen 164.235,48 0.0 16245.0 286.0 22.Mai2034 1175.0
PSX PHILLIPS 66 CO Energie 164.244,63 0.0 9359.0 1336.0 15.Juni2054 565.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 164.269,34 0.0 8211.0 1287.0 30.Juni2049 586.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 164.273,98 0.0 8174.0 1230.0 30.Nov.2046 611.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 164.280,06 0.0 12998.0 382.0 12.Sept.2029 350.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 164.282,84 0.0 9264.0 613.0 15.Aug.2032 325.0
BA BOEING CO Produktionsmittel 164.298,88 0.0 9265.0 415.0 01.Feb.2030 295.0
PFE WYETH LLC Consumer Non-Cyclical 164.389,83 0.0 10731.0 775.0 15.Feb.2036 600.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 164.497,94 0.0 9384.0 447.0 15.Juni2030 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 163.692,57 0.0 5927.0 1691.0 01.Dez.2060 300.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 163.697,31 0.0 10832.0 887.0 15.Mai2038 625.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 163.705,78 0.0 9269.0 584.0 01.Apr.2032 340.0
BA BOEING CO Produktionsmittel 163.735,03 0.0 7211.0 1334.0 01.Mai2049 390.0
BWP BOARDWALK PIPELINES LP Energie 163.816,69 0.0 9232.0 495.0 15.Feb.2031 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.935,22 0.0 8112.0 1150.0 15.Okt.2042 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 163.952,09 0.0 7262.0 1190.0 02.Dez.2041 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 164.065,90 0.0 5842.0 1446.0 01.Feb.2051 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 163.287,34 0.0 12605.0 451.0 28.Aug.2030 461.0
T AT&T INC Kommunikation 163.299,83 0.0 10672.0 978.0 01.März2041 638.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 163.392,49 0.0 9304.0 404.0 15.Nov.2029 253.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 163.482,41 0.0 8131.0 1018.0 01.Juni2042 495.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 163.537,26 0.0 9331.0 280.0 03.Juni2028 170.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 163.543,39 0.0 10140.0 403.0 05.Juli2034 588.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 163.578,66 0.0 8149.0 1324.0 09.Juni2051 475.0
BPLN BP CAPITAL MARKETS BV RegS Energie 163.657,99 0.0 8049.0 1362.0 21.Sept.2041 147.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 162.975,37 0.0 8079.0 1460.0 04.Nov.2041 90.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 163.000,41 0.0 10842.0 338.0 08.Dez.2028 38.0
FE TOLEDO EDISON CO (THE) Elektro- 163.022,43 0.0 10788.0 844.0 15.Mai2037 615.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 163.119,25 0.0 10863.0 380.0 26.Mai2029 100.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 163.179,59 0.0 8302.0 1257.0 09.Mai2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 163.212,21 0.0 10612.0 581.0 15.Jan.2033 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.549,64 0.0 9181.0 1295.0 15.Apr.2049 501.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 162.564,49 0.0 9225.0 392.0 01.Okt.2029 253.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.635,66 0.0 7976.0 976.0 25.Aug.2040 611.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 162.668,61 0.0 6433.0 148.0 14.Jan.2027 240.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 162.679,52 0.0 12926.0 435.0 27.Apr.2031 358.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 162.695,14 0.0 12623.0 528.0 25.Okt.2031 488.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 162.860,02 0.0 10567.0 913.0 15.Juli2039 625.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 162.872,90 0.0 7329.0 247.0 15.März2028 339.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 162.221,45 0.0 9237.0 445.0 20.Mai2030 282.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 162.235,04 0.0 10367.0 956.0 01.Nov.2039 590.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 162.246,40 0.0 12748.0 477.0 15.Feb.2031 525.0
CCI CROWN CASTLE INC Kommunikation 162.269,43 0.0 8524.0 1239.0 15.Mai2047 475.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 162.340,19 0.0 7927.0 654.0 25.Jan.2034 597.0
UNP UNION PACIFIC CORPORATION Transport 162.345,42 0.0 7081.0 1489.0 14.Feb.2053 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 162.369,22 0.0 8055.0 588.0 09.Nov.2032 588.0
AET AETNA INC Versicherung 162.405,08 0.0 10795.0 851.0 15.Dez.2037 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.431,35 0.0 10719.0 779.0 01.Mai2036 645.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 161.700,76 0.0 9227.0 411.0 15.Dez.2029 275.0
EOG EOG RESOURCES INC Energie 161.728,36 0.0 9143.0 777.0 01.Apr.2035 390.0
K KELLANOVA Consumer Non-Cyclical 161.851,32 0.0 10783.0 381.0 20.Mai2029 50.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 161.875,33 0.0 6406.0 1691.0 11.Apr.2057 225.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.875,44 0.0 7839.0 1098.0 15.Jan.2048 550.0
ATH ATHENE HOLDING LTD Versicherung 161.260,64 0.0 10599.0 395.0 03.Apr.2030 615.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 161.271,43 0.0 8062.0 1305.0 01.Juli2047 415.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 161.424,12 0.0 9178.0 1670.0 01.Juni2122 541.0
OMVAV OMV AG MTN RegS Energie 161.448,66 0.0 10759.0 483.0 16.Juni2030 75.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 161.451,94 0.0 10698.0 784.0 29.März2034 213.0
ETR ENTERGY CORPORATION Elektro- 161.508,84 0.0 7160.0 1397.0 15.Juni2050 375.0
GMT GATX CORPORATION Finanzunternehmen 161.510,50 0.0 10588.0 661.0 15.März2034 605.0
GEICN GIBSON ENERGY INC MTN Energie 161.540,61 0.0 7879.0 625.0 12.Juli2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 161.554,15 0.0 6317.0 1400.0 01.Feb.2052 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 161.653,04 0.0 9220.0 369.0 01.Juni2029 200.0
PRE PARTNERRE FINANCE B LLC Versicherung 160.852,48 0.0 9348.0 418.0 01.Okt.2050 450.0
MORHMS MORHOMES PLC MTN RegS Financial Other 160.911,77 0.0 10558.0 1061.0 19.Feb.2040 340.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 161.058,47 0.0 10545.0 935.0 07.Aug.2042 353.0
TMUS T-MOBILE USA INC Kommunikation 161.079,73 0.0 9095.0 475.0 15.Feb.2031 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 161.094,78 0.0 7986.0 1331.0 01.Mai2048 405.0
MSFT MICROSOFT CORPORATION Technologie 161.146,89 0.0 9135.0 1253.0 03.Nov.2045 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.157,76 0.0 7993.0 1161.0 01.Nov.2042 385.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 161.214,04 0.0 7142.0 1173.0 01.Dez.2040 263.0
AMGN AMGEN INC Consumer Non-Cyclical 160.473,45 0.0 9205.0 1059.0 01.Okt.2041 495.0
WMT WALMART INC Zyklische Konsumgüter 160.499,65 0.0 8493.0 1178.0 11.Apr.2043 400.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 160.510,26 0.0 8016.0 562.0 24.Juni2032 600.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 160.535,29 0.0 9023.0 912.0 06.März2038 467.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 160.563,94 0.0 6983.0 1418.0 01.Feb.2052 365.0
WY WEYERHAEUSER COMPANY Basic Industry 160.654,57 0.0 10535.0 205.0 01.Okt.2027 695.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 160.657,13 0.0 10484.0 575.0 01.März2053 675.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 160.662,95 0.0 10652.0 421.0 02.Nov.2029 75.0
KD KYNDRYL HOLDINGS INC Technologie 160.733,11 0.0 7949.0 1089.0 15.Okt.2041 410.0
SPNT SIRIUSPOINT LTD Versicherung 160.031,90 0.0 10500.0 322.0 05.Apr.2029 700.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 160.033,08 0.0 10491.0 470.0 15.März2031 600.0
SPG SIMON PROPERTY GROUP LP REITS 160.041,98 0.0 9004.0 1078.0 15.März2042 475.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 160.083,35 0.0 9035.0 1181.0 07.Okt.2044 475.0
VOD VODAFONE GROUP PLC Kommunikation 160.161,93 0.0 7884.0 1356.0 17.Sept.2050 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 160.162,72 0.0 9078.0 431.0 01.März2030 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 160.221,28 0.0 7964.0 1191.0 15.Nov.2042 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 160.236,14 0.0 10471.0 262.0 15.Sept.2053 713.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 160.268,67 0.0 10418.0 369.0 15.Feb.2055 700.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 159.631,82 0.0 10617.0 408.0 25.Aug.2029 25.0
ETR ENTERGY LOUISIANA LLC Elektro- 159.660,78 0.0 8894.0 831.0 15.Jan.2045 495.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 159.685,04 0.0 15403.0 586.0 06.Jan.2034 850.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 159.834,93 0.0 7890.0 841.0 30.Sept.2036 539.0
PARA PARAMOUNT GLOBAL Kommunikation 159.849,49 0.0 7806.0 1090.0 15.Aug.2044 490.0
IP INTERNATIONAL PAPER CO Basic Industry 159.879,16 0.0 9069.0 1191.0 15.Mai2046 515.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 159.895,03 0.0 9603.0 572.0 31.März2039 555.0
CMCSA COMCAST CORPORATION Kommunikation 159.929,78 0.0 5230.0 1719.0 15.Aug.2062 265.0
EQR ERP OPERATING LP REITS 160.021,43 0.0 7833.0 1289.0 01.Aug.2047 400.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 159.293,64 0.0 10453.0 533.0 30.Sept.2051 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 159.359,09 0.0 7857.0 441.0 25.Sept.2030 559.0
NSC NORFOLK SOUTHERN CORPORATION Transport 159.401,96 0.0 6274.0 1520.0 25.Aug.2051 290.0
COP POLAR TANKERS INC 144A Energie 159.430,67 0.0 10464.0 536.0 10.Mai2037 595.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 159.539,92 0.0 10344.0 1269.0 18.Juli2054 642.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 159.575,68 0.0 10567.0 591.0 17.Nov.2032 575.0
R RYDER SYSTEM INC MTN Transport 159.589,41 0.0 10585.0 301.0 01.Dez.2028 630.0
MA MASTERCARD INC Technologie 159.589,72 0.0 7976.0 1322.0 21.Nov.2046 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.598,36 0.0 10468.0 786.0 15.März2036 580.0
EXC PECO ENERGY CO Elektro- 158.810,54 0.0 7809.0 1327.0 01.März2048 390.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.847,10 0.0 7940.0 1189.0 30.Juni2044 561.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.850,61 0.0 8909.0 1086.0 01.März2043 500.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 158.931,28 0.0 12695.0 662.0 14.Mai2032 119.0
C CITIGROUP INC Bankwesen 158.954,33 0.0 10381.0 793.0 25.Aug.2036 613.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 158.973,99 0.0 10427.0 606.0 15.März2033 575.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 159.102,95 0.0 11033.0 650.0 17.Mai2033 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.145,87 0.0 8883.0 1350.0 27.Juli2052 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.162,59 0.0 12629.0 906.0 15.Nov.2039 800.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 159.167,39 0.0 10562.0 838.0 01.Dez.2036 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 159.186,20 0.0 8961.0 1446.0 18.Sept.2054 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.413,51 0.0 10393.0 607.0 15.März2033 565.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 158.445,62 0.0 7773.0 283.0 16.Aug.2028 547.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 158.487,61 0.0 7768.0 1290.0 15.Feb.2048 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 158.508,24 0.0 7793.0 1318.0 01.März2048 395.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 158.563,03 0.0 7926.0 1126.0 30.Juni2043 450.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 158.591,78 0.0 7020.0 562.0 18.Nov.2036 315.0
UDR UDR INC REITS 158.643,11 0.0 9466.0 407.0 15.Jan.2030 320.0
MSFT MICROSOFT CORPORATION Technologie 158.724,06 0.0 8094.0 1210.0 15.Nov.2042 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 158.726,48 0.0 8997.0 515.0 25.März2031 273.0
NEM NEWMONT CORPORATION Basic Industry 158.729,85 0.0 9013.0 482.0 01.Okt.2030 225.0
CLR CONTINENTAL RESOURCES INC Energie 158.742,61 0.0 7895.0 1109.0 01.Juni2044 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.766,94 0.0 9050.0 1155.0 15.Dez.2043 480.0
O REALTY INCOME CORPORATION REITS 158.776,42 0.0 10462.0 583.0 13.Okt.2032 563.0
WU WESTERN UNION CO/THE Technologie 158.782,19 0.0 10167.0 808.0 17.Nov.2036 620.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 158.074,81 0.0 10307.0 494.0 24.Apr.2035 638.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 158.107,42 0.0 7787.0 285.0 21.Sept.2028 570.0
FI FISERV INC Technologie 158.120,45 0.0 10355.0 605.0 02.März2033 560.0
FANG DIAMONDBACK ENERGY INC Energie 158.250,92 0.0 7793.0 1333.0 24.März2051 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 158.270,21 0.0 7754.0 1288.0 15.Aug.2048 420.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 157.589,40 0.0 12467.0 499.0 22.März2031 425.0
IR INGERSOLL RAND INC Produktionsmittel 157.604,99 0.0 10300.0 276.0 14.Aug.2028 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.606,60 0.0 10360.0 402.0 01.Apr.2030 580.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 157.668,28 0.0 12185.0 669.0 24.Juli2033 388.0
AVLN AVIVA PLC RegS Versicherung 157.736,45 0.0 13815.0 129.0 14.Nov.2036 613.0
UDR UDR INC MTN REITS 157.740,78 0.0 9822.0 110.0 01.Sept.2026 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.838,88 0.0 9552.0 364.0 15.Juni2029 295.0
ENBCN ENBRIDGE INC MTN Energie 157.845,42 0.0 7849.0 1407.0 26.Mai2053 576.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 157.942,13 0.0 12175.0 360.0 12.Sept.2029 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.968,06 0.0 7878.0 1583.0 15.Juni2062 430.0
EMR EMERSON ELECTRIC CO Produktionsmittel 157.978,87 0.0 6260.0 1537.0 15.Okt.2050 275.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.982,28 0.0 7801.0 730.0 30.Sept.2034 519.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 157.193,53 0.0 10384.0 1188.0 31.Okt.2044 413.0
MKL MARKEL GROUP INC Versicherung 157.290,30 0.0 8867.0 1193.0 05.Apr.2046 500.0
NI NISOURCE INC Erdgas 157.307,20 0.0 10425.0 361.0 30.Nov.2054 695.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 157.311,85 0.0 10315.0 730.0 15.März2035 580.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 157.327,35 0.0 8926.0 521.0 25.März2031 236.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.327,79 0.0 10180.0 393.0 31.Jan.2030 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.334,61 0.0 10364.0 1057.0 01.Nov.2046 740.0
MSFT MICROSOFT CORPORATION Technologie 157.371,15 0.0 10447.0 982.0 01.Juni2039 520.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 157.438,22 0.0 7752.0 291.0 20.Sept.2028 573.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 157.466,15 0.0 6257.0 1666.0 15.Nov.2061 320.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 157.473,91 0.0 7762.0 590.0 13.Sept.2032 501.0
MSI MOTOROLA SOLUTIONS INC Technologie 157.488,47 0.0 8970.0 531.0 24.Mai2031 275.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 157.548,82 0.0 8956.0 555.0 15.Nov.2031 360.0
TCN TELUS CORPORATION Kommunikation 157.565,48 0.0 7752.0 1384.0 13.Sept.2052 565.0
ENBCN ENBRIDGE INC MTN Energie 156.822,55 0.0 7700.0 959.0 02.Sept.2039 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 156.845,45 0.0 10224.0 396.0 08.Jan.2030 480.0
ENBCN ENBRIDGE INC MTN Energie 156.846,92 0.0 7803.0 636.0 26.Mai2033 536.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.859,33 0.0 6901.0 1201.0 01.Sept.2040 210.0
ARW ARROW ELECTRONICS INC Technologie 156.881,51 0.0 10325.0 671.0 10.Apr.2034 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.930,16 0.0 10216.0 390.0 13.Jan.2030 525.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 156.951,41 0.0 7778.0 663.0 28.Okt.2033 529.0
AON AON CORP Versicherung 157.003,53 0.0 10283.0 609.0 28.Feb.2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.023,89 0.0 10346.0 983.0 15.Apr.2040 570.0
OKE ONEOK INC Energie 157.028,53 0.0 7702.0 1277.0 01.Sept.2049 445.0
ESGR ENSTAR GROUP LTD Versicherung 157.038,00 0.0 8869.0 541.0 01.Sept.2031 310.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 157.040,11 0.0 5931.0 1572.0 01.Okt.2050 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 157.047,91 0.0 12242.0 225.0 22.Nov.2027 450.0
BCECN BELL CANADA MTN RegS Kommunikation 157.086,42 0.0 7696.0 1400.0 11.Aug.2053 560.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 157.140,88 0.0 10341.0 651.0 01.Okt.2033 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 156.449,77 0.0 8808.0 1137.0 15.März2043 445.0
CVECN CENOVUS ENERGY INC Energie 156.484,28 0.0 6812.0 1386.0 15.Feb.2052 375.0
FE FIRSTENERGY CORPORATION Elektro- 156.525,67 0.0 8869.0 474.0 01.Sept.2030 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 156.604,40 0.0 6907.0 1661.0 15.Mai2121 410.0
XYL XYLEM INC Produktionsmittel 156.653,18 0.0 8857.0 508.0 30.Jan.2031 225.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 156.719,67 0.0 7663.0 388.0 11.Jan.2030 502.0
VLTO VERALTO CORP Produktionsmittel 156.747,06 0.0 10292.0 645.0 18.Sept.2033 545.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 156.748,36 0.0 7645.0 1242.0 06.Aug.2050 475.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 156.752,24 0.0 10387.0 499.0 25.Aug.2030 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 156.755,55 0.0 12327.0 328.0 01.Feb.2030 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 156.766,01 0.0 10231.0 231.0 01.Feb.2028 525.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 155.959,98 0.0 9575.0 250.0 20.März2028 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 156.017,20 0.0 10199.0 639.0 15.Aug.2033 530.0
AMGN AMGEN INC Consumer Non-Cyclical 156.040,73 0.0 7687.0 1082.0 21.Feb.2040 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 156.044,33 0.0 8709.0 1167.0 16.Juli2044 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.062,07 0.0 10281.0 333.0 08.Apr.2029 526.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 156.063,34 0.0 6848.0 1428.0 01.Apr.2051 350.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.100,61 0.0 10254.0 291.0 20.Sept.2028 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 156.104,10 0.0 10225.0 927.0 15.Sept.2039 613.0
TXN TEXAS INSTRUMENTS INC Technologie 156.113,47 0.0 8806.0 1003.0 15.März2039 388.0
BIIB BIOGEN INC Consumer Non-Cyclical 156.127,20 0.0 10319.0 1301.0 15.Mai2055 645.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.140,33 0.0 10237.0 401.0 28.Feb.2030 500.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 156.155,82 0.0 7663.0 612.0 16.Feb.2033 530.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 156.213,46 0.0 10269.0 512.0 01.Okt.2031 575.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 156.252,54 0.0 7686.0 1267.0 15.März2048 427.0
PARA PARAMOUNT GLOBAL Kommunikation 156.261,74 0.0 8012.0 1063.0 01.Juli2042 485.0
CUZ COUSINS PROPERTIES LP REITS 156.341,53 0.0 10274.0 698.0 01.Okt.2034 588.0
CVECN CENOVUS ENERGY INC Energie 156.356,52 0.0 8909.0 1191.0 15.Juni2047 540.0
IEX IDEX CORPORATION Produktionsmittel 156.361,67 0.0 8923.0 539.0 15.Juni2031 263.0
ARW ARROW ELECTRONICS INC Technologie 155.587,27 0.0 8778.0 581.0 15.Feb.2032 295.0
CMCSA COMCAST CORPORATION Kommunikation 155.607,85 0.0 7713.0 1311.0 01.Nov.2047 397.0
NGGLN NATIONAL GRID USA Erdgas 155.614,33 0.0 10228.0 733.0 01.Apr.2035 580.0
OGS ONE GAS INC Erdgas 155.624,69 0.0 10246.0 332.0 01.Apr.2029 510.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 155.628,80 0.0 10132.0 311.0 15.Jan.2029 525.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 155.630,48 0.0 10364.0 550.0 08.Feb.2031 25.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.682,11 0.0 10229.0 243.0 14.März2028 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.714,90 0.0 8788.0 1335.0 15.Apr.2053 515.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.734,59 0.0 10150.0 315.0 11.Jan.2029 490.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.746,65 0.0 10131.0 531.0 13.Jan.2032 538.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 155.747,32 0.0 8935.0 457.0 04.Juni2030 210.0
TCN TELUS CORPORATION Kommunikation 155.781,52 0.0 7769.0 1320.0 15.Juni2049 430.0
WMB WILLIAMS COMPANIES INC Energie 155.782,30 0.0 6849.0 1446.0 15.Okt.2051 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.828,79 0.0 7640.0 1365.0 10.Aug.2049 385.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.862,09 0.0 8843.0 520.0 01.Apr.2031 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 155.866,72 0.0 7756.0 1249.0 01.Juni2047 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.900,31 0.0 10319.0 1022.0 15.Mai2041 570.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 155.919,93 0.0 12323.0 419.0 07.März2030 400.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 155.944,77 0.0 15038.0 291.0 16.Jan.2030 888.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 155.179,62 0.0 7745.0 271.0 20.Juni2033 568.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 155.179,62 0.0 7658.0 367.0 28.Sept.2029 524.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 155.189,50 0.0 6790.0 1411.0 15.Sept.2051 360.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 155.199,72 0.0 6651.0 115.0 14.Sept.2026 495.0
CI CIGNA GROUP Consumer Non-Cyclical 155.211,47 0.0 10148.0 671.0 15.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 155.268,08 0.0 8811.0 1198.0 17.Nov.2045 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 155.278,48 0.0 10191.0 240.0 03.März2028 488.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 155.303,31 0.0 10208.0 513.0 30.Sept.2031 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 155.313,58 0.0 7615.0 1348.0 03.Feb.2048 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 155.321,52 0.0 10185.0 697.0 15.Sept.2034 570.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 155.400,82 0.0 12411.0 330.0 26.Okt.2028 25.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 155.412,18 0.0 8817.0 478.0 01.Okt.2030 253.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 155.453,44 0.0 10316.0 627.0 14.Jan.2032 88.0
INTU INTUIT INC Technologie 155.531,05 0.0 8811.0 469.0 15.Juli2030 165.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.764,88 0.0 7650.0 381.0 30.Sept.2029 469.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 154.782,47 0.0 9494.0 449.0 30.Juni2030 340.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 154.790,68 0.0 10158.0 620.0 03.März2033 488.0
ITC ITC HOLDINGS CORP 144A Elektro- 154.817,62 0.0 10238.0 688.0 09.Mai2034 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.833,86 0.0 10169.0 327.0 19.März2029 535.0
TEAM ATLASSIAN CORP Technologie 154.839,54 0.0 10254.0 343.0 15.Mai2029 525.0
ORIX ORIX CORPORATION Financial Other 154.842,82 0.0 8778.0 520.0 09.März2031 225.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 154.875,53 0.0 14799.0 594.0 13.Nov.2033 800.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 154.876,28 0.0 10179.0 409.0 14.März2030 488.0
AON AON CORP Versicherung 154.879,17 0.0 8829.0 576.0 02.Dez.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.890,03 0.0 7726.0 1291.0 15.Juni2046 385.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 154.892,75 0.0 10130.0 634.0 15.Aug.2033 516.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 154.893,01 0.0 8648.0 1137.0 01.Aug.2044 485.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 154.900,92 0.0 10175.0 327.0 14.März2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.902,12 0.0 10204.0 334.0 01.Apr.2029 488.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 154.979,87 0.0 10095.0 733.0 08.Jan.2035 490.0
GWW WW GRAINGER INC Produktionsmittel 154.995,76 0.0 8835.0 1218.0 15.Juni2045 460.0
OKE ONEOK INC Energie 155.043,55 0.0 7626.0 1223.0 15.Sept.2046 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 155.047,28 0.0 10286.0 1331.0 01.Dez.2052 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.058,90 0.0 10252.0 820.0 15.Mai2067 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 155.099,32 0.0 10096.0 599.0 15.Jan.2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 155.116,11 0.0 10134.0 1372.0 15.März2055 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 155.131,45 0.0 7694.0 1508.0 02.Mai2054 510.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 154.356,29 0.0 7547.0 147.0 25.Jan.2027 538.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 154.434,27 0.0 7504.0 1423.0 15.Juli2064 470.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 154.436,09 0.0 10067.0 145.0 13.Jan.2028 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.438,48 0.0 10071.0 101.0 23.Juli2027 510.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 154.467,78 0.0 7574.0 233.0 09.Feb.2028 520.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 154.477,79 0.0 12052.0 216.0 13.Okt.2027 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 154.479,10 0.0 7612.0 1326.0 15.Sept.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 154.505,09 0.0 10214.0 583.0 01.Aug.2031 80.0
WAUNIV The Washington University Industrial Other 154.542,94 0.0 7634.0 1721.0 15.Apr.2122 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 154.593,39 0.0 8739.0 550.0 16.Aug.2031 250.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 154.648,20 0.0 12027.0 371.0 10.Sept.2029 363.0
MRUCN METRO INC RegS Consumer Non-Cyclical 154.684,52 0.0 7599.0 623.0 07.Feb.2033 466.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 154.691,21 0.0 7567.0 507.0 03.Juli2031 463.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 153.935,63 0.0 10228.0 352.0 10.Juni2029 565.0
ENBGAS ENBRIDGE GAS INC Erdgas 153.960,27 0.0 6091.0 1499.0 01.Apr.2050 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.963,96 0.0 10112.0 743.0 15.März2035 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.077,36 0.0 7647.0 343.0 02.Mai2029 460.0
MSINAI Mount Sinai Consumer Non-Cyclical 154.119,55 0.0 6164.0 1387.0 01.Juli2050 339.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 154.136,20 0.0 7677.0 264.0 02.Juni2028 499.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 154.205,66 0.0 12133.0 329.0 09.Jan.2029 363.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 154.212,85 0.0 7628.0 341.0 04.Apr.2029 463.0
HOTGR HOCHTIEF AG RegS Industrial Other 154.216,85 0.0 12293.0 436.0 31.Mai2030 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 154.219,67 0.0 6089.0 1560.0 15.Sept.2051 270.0
IGIM ITALGAS SPA MTN RegS Erdgas 154.235,73 0.0 10217.0 615.0 11.Dez.2031 100.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 154.269,74 0.0 7537.0 1441.0 15.Juli2052 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 154.296,59 0.0 10148.0 415.0 14.März2030 461.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.311,54 0.0 10258.0 355.0 12.Juni2029 521.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 154.314,68 0.0 6922.0 437.0 09.Okt.2030 615.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 153.527,85 0.0 10203.0 557.0 13.Juni2032 614.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.540,93 0.0 7568.0 409.0 15.März2030 500.0
WMB WILLIAMS COMPANIES INC Energie 153.543,42 0.0 10056.0 64.0 02.März2026 540.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 153.553,79 0.0 7628.0 1422.0 15.Nov.2050 383.0
OMERS OMERS REALTY CORP RegS Financial Other 153.562,28 0.0 7602.0 331.0 09.Apr.2029 454.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 153.571,57 0.0 10104.0 119.0 01.Okt.2026 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.584,98 0.0 10157.0 252.0 15.Apr.2028 535.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 153.590,39 0.0 10122.0 410.0 01.Apr.2030 465.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 153.700,26 0.0 11939.0 115.0 10.Sept.2026 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.709,63 0.0 7667.0 1318.0 15.Juni2047 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 153.713,44 0.0 12009.0 627.0 30.Sept.2032 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 153.718,31 0.0 7652.0 262.0 01.Juni2028 540.0
SPG SIMON PROPERTY GROUP LP REITS 153.732,84 0.0 6734.0 1421.0 13.Sept.2049 325.0
NI NISOURCE INC Erdgas 153.742,19 0.0 10087.0 687.0 31.März2055 638.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 153.806,82 0.0 6794.0 1453.0 15.Nov.2049 320.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 153.817,38 0.0 6127.0 557.0 25.Nov.2031 376.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.831,79 0.0 10094.0 518.0 01.Sept.2031 480.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 153.871,38 0.0 12105.0 566.0 29.Jan.2032 413.0
EQBCN EQUITABLE BANK Bankwesen 153.874,80 0.0 7515.0 144.0 11.Jan.2027 516.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 153.909,49 0.0 12257.0 516.0 22.Mai2031 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 153.911,29 0.0 10106.0 625.0 01.März2033 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 153.917,74 0.0 10250.0 355.0 24.Juni2029 505.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 153.141,32 0.0 10143.0 789.0 14.März2034 188.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.264,71 0.0 9093.0 1125.0 15.Aug.2044 515.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.281,44 0.0 10079.0 413.0 10.Apr.2030 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 153.282,58 0.0 10194.0 765.0 15.Aug.2035 555.0
XEL XCEL ENERGY INC Elektro- 153.300,78 0.0 10087.0 246.0 21.März2028 475.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.311,02 0.0 7571.0 338.0 19.März2029 446.0
RWE RWE AG RegS Elektro- 153.315,23 0.0 12063.0 570.0 10.Jan.2032 363.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 153.327,49 0.0 7650.0 1388.0 16.Dez.2049 522.0
REG REGENCY CENTERS LP REITS 153.370,42 0.0 9988.0 727.0 15.Jan.2035 510.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 153.383,14 0.0 6064.0 1504.0 30.Sept.2050 280.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 153.400,30 0.0 10179.0 425.0 30.Mai2030 538.0
LANDLN LANDND TENDER MTN RegS REITS 153.428,85 0.0 10130.0 1104.0 22.Sept.2039 263.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 153.466,20 0.0 7574.0 209.0 23.Sept.2027 487.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 153.482,69 0.0 11916.0 376.0 24.Sept.2030 400.0
PLD PROLOGIS LP REITS 152.716,00 0.0 9928.0 286.0 15.Sept.2028 400.0
AES IPALCO ENTERPRISES INC Elektro- 152.717,57 0.0 10036.0 670.0 01.Apr.2034 575.0
PLD PROLOGIS LP REITS 152.795,30 0.0 8658.0 517.0 01.Feb.2031 175.0
ADSK AUTODESK INC Technologie 152.867,68 0.0 10153.0 761.0 15.Juni2035 530.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 152.891,19 0.0 9969.0 136.0 15.Jan.2027 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.924,65 0.0 10015.0 363.0 13.Aug.2029 465.0
EMACN EMERA INCORPORATED RegS Elektro- 152.930,68 0.0 7587.0 419.0 02.Mai2030 484.0
PWR QUANTA SERVICES INC. Industrial Other 152.942,51 0.0 8631.0 585.0 15.Jan.2032 235.0
CAT CATERPILLAR INC Produktionsmittel 152.977,50 0.0 8685.0 1202.0 15.Mai2044 430.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 153.019,28 0.0 10008.0 720.0 15.Apr.2035 595.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 153.073,83 0.0 7545.0 293.0 26.Sept.2028 553.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 153.081,27 0.0 7519.0 234.0 07.Feb.2028 465.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.089,62 0.0 7516.0 238.0 24.Jan.2028 433.0
ENGIFP GDF SUEZ MTN RegS Erdgas 152.386,69 0.0 14600.0 291.0 30.Okt.2028 700.0
KVUE KENVUE INC Consumer Non-Cyclical 152.416,23 0.0 10107.0 575.0 22.Mai2032 485.0
MAA MID-AMERICA APARTMENTS LP REITS 152.451,81 0.0 9897.0 736.0 01.März2035 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 152.459,31 0.0 8647.0 562.0 04.Okt.2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.475,70 0.0 8598.0 581.0 01.Feb.2032 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.502,85 0.0 10144.0 587.0 15.Aug.2032 520.0
BRUPOW BRUCE POWER LP Elektro- 152.512,45 0.0 7615.0 515.0 21.Juni2031 470.0
MKL MARKEL GROUP INC Versicherung 152.521,13 0.0 6726.0 1465.0 07.Mai2052 345.0
OMVAV OMV AG MTN RegS Energie 152.522,71 0.0 11838.0 886.0 04.Sept.2036 375.0
O REALTY INCOME CORPORATION REITS 152.526,91 0.0 9941.0 638.0 15.Juli2033 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.565,08 0.0 9988.0 616.0 15.Feb.2033 480.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 152.566,99 0.0 9969.0 695.0 20.Aug.2034 550.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 152.571,53 0.0 9994.0 363.0 12.Sept.2029 580.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.575,29 0.0 10146.0 537.0 15.Dez.2031 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.633,06 0.0 8651.0 517.0 28.Jan.2031 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.667,65 0.0 8647.0 557.0 28.Juli2031 180.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 152.672,33 0.0 10100.0 1022.0 15.Nov.2041 600.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.698,58 0.0 7603.0 1511.0 01.Juni2054 508.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 152.698,66 0.0 7407.0 1038.0 14.Jan.2048 488.0
BKH BLACK HILLS CORPORATION Elektro- 151.913,27 0.0 9944.0 51.0 15.Jan.2026 395.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.946,33 0.0 7453.0 402.0 16.Jan.2030 429.0
UPMCHS UPMC Consumer Non-Cyclical 151.953,36 0.0 10064.0 635.0 15.Mai2033 504.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 151.966,16 0.0 11815.0 25.0 01.Okt.2025 388.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.974,01 0.0 7580.0 300.0 11.Dez.2028 449.0
AMT AMERICAN TOWER CORPORATION Kommunikation 151.983,16 0.0 12096.0 167.0 16.Mai2027 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 152.014,52 0.0 11929.0 135.0 22.Nov.2026 325.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 152.025,88 0.0 7583.0 186.0 14.Juni2027 495.0
SRGIM SNAM SPA MTN RegS Erdgas 152.046,52 0.0 10136.0 582.0 30.Juni2031 63.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.061,06 0.0 9994.0 371.0 10.Sept.2029 463.0
KR KROGER CO Consumer Non-Cyclical 152.063,49 0.0 8610.0 513.0 15.Jan.2031 170.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.081,71 0.0 9977.0 523.0 27.Aug.2031 465.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 152.088,63 0.0 12138.0 745.0 11.Juni2034 425.0
WSTP WESTPAC BANKING CORP Bankwesen 152.093,60 0.0 9998.0 202.0 26.Aug.2027 404.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 152.108,19 0.0 7498.0 159.0 05.März2027 451.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.128,68 0.0 9954.0 740.0 15.Feb.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.138,32 0.0 8615.0 513.0 10.Jan.2031 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 152.157,94 0.0 7440.0 1336.0 01.Feb.2050 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.178,36 0.0 10098.0 980.0 01.Dez.2039 550.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 152.187,05 0.0 12127.0 678.0 25.Mai2033 388.0
K KELLANOVA Consumer Non-Cyclical 152.203,40 0.0 8584.0 1236.0 01.Apr.2046 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 152.227,56 0.0 10123.0 179.0 15.Juni2027 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 152.272,13 0.0 9276.0 1113.0 01.Sept.2044 540.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 151.505,71 0.0 7390.0 1418.0 10.Jan.2054 532.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.511,58 0.0 10088.0 434.0 24.Juni2030 510.0
AVT AVNET INC Technologie 151.519,12 0.0 10054.0 564.0 01.Juni2032 550.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 151.581,40 0.0 12078.0 524.0 21.Mai2031 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 151.616,83 0.0 12006.0 335.0 15.März2029 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 151.617,55 0.0 9576.0 1018.0 15.Aug.2041 540.0
ENTERP ERAC USA FINANCE LLC 144A Transport 151.626,79 0.0 9941.0 1046.0 15.März2042 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 151.630,84 0.0 7507.0 1419.0 22.Apr.2051 384.0
MSI MOTOROLA SOLUTIONS INC Technologie 151.679,55 0.0 10090.0 451.0 15.Aug.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 151.707,31 0.0 10067.0 256.0 25.Mai2028 460.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 151.736,42 0.0 8603.0 518.0 15.Jan.2031 145.0
EIX EDISON INTERNATIONAL Elektro- 151.755,62 0.0 9668.0 246.0 15.März2028 413.0
KLAC KLA CORP Technologie 151.808,20 0.0 9923.0 681.0 01.Feb.2034 470.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 151.817,00 0.0 8646.0 497.0 01.Nov.2030 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 151.844,77 0.0 10086.0 436.0 03.Juni2030 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 151.857,34 0.0 9999.0 625.0 01.Apr.2033 495.0
EOANGR E.ON SE RegS Elektro- 151.886,41 0.0 11948.0 857.0 15.Jan.2036 375.0
BMO BANK OF MONTREAL MTN Bankwesen 151.892,44 0.0 10086.0 90.0 05.Juni2026 530.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 151.892,49 0.0 12096.0 951.0 19.Mai2037 388.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 151.136,22 0.0 6784.0 286.0 13.Okt.2028 595.0
WPC WP CAREY INC REITS 151.186,20 0.0 9972.0 106.0 01.Okt.2026 425.0
TCN TELUS CORPORATION MTN Kommunikation 151.224,70 0.0 6640.0 1171.0 01.Apr.2043 440.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 151.226,99 0.0 14873.0 892.0 23.März2039 670.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.231,90 0.0 10007.0 479.0 15.Jan.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.243,51 0.0 9666.0 147.0 12.Jan.2027 195.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.290,40 0.0 9910.0 271.0 15.Juli2028 380.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 151.331,60 0.0 10052.0 267.0 01.Juni2028 438.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 151.339,58 0.0 10063.0 1384.0 15.Juni2054 565.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 151.340,37 0.0 10066.0 151.0 15.Juni2027 500.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 151.345,90 0.0 7436.0 406.0 01.Feb.2030 432.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.362,98 0.0 9922.0 741.0 05.März2035 520.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 151.369,89 0.0 8560.0 1493.0 27.Apr.2062 495.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 151.385,45 0.0 8564.0 1235.0 26.Apr.2047 475.0
DAL DELTA AIR LINES INC Transport 151.435,71 0.0 10064.0 436.0 10.Juli2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 151.448,78 0.0 10019.0 127.0 30.Okt.2026 450.0
JPM JPMORGAN CHASE & CO Bankwesen 151.480,48 0.0 11824.0 417.0 01.Sept.2030 875.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.701,00 0.0 8553.0 569.0 12.Sept.2031 190.0
WSPCN WSP GLOBAL INC Industrial Other 150.706,64 0.0 7428.0 733.0 12.Sept.2034 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.709,06 0.0 9906.0 703.0 01.Okt.2034 558.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 150.726,95 0.0 7396.0 519.0 05.Aug.2031 474.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 150.760,17 0.0 7415.0 1367.0 10.Sept.2050 395.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 150.771,79 0.0 7426.0 200.0 19.Aug.2027 421.0
DSVDC DSV FINANCE BV MTN RegS Transport 150.783,94 0.0 11804.0 635.0 06.Nov.2032 338.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 150.795,08 0.0 7522.0 867.0 15.Dez.2041 506.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 150.858,91 0.0 7511.0 1349.0 01.Dez.2047 370.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 150.872,47 0.0 8561.0 1128.0 11.Mai2042 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 150.912,59 0.0 10038.0 230.0 13.Dez.2027 440.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 150.951,95 0.0 10040.0 170.0 15.Juni2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.981,99 0.0 9970.0 340.0 01.Mai2079 565.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.989,18 0.0 9953.0 63.0 14.März2026 375.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 151.050,96 0.0 9992.0 1457.0 15.Mai2064 600.0
NI NISOURCE INC Erdgas 151.051,49 0.0 10063.0 766.0 15.Juli2035 535.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 151.067,93 0.0 11876.0 487.0 30.Jan.2031 425.0
EOANGR E.ON SE MTN RegS Elektro- 151.072,86 0.0 11966.0 424.0 05.März2030 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 150.290,51 0.0 11972.0 815.0 23.Mai2035 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 150.309,57 0.0 11904.0 808.0 24.März2035 375.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 150.346,13 0.0 9764.0 1387.0 08.Jan.2055 535.0
NEM NEWMONT CORPORATION Basic Industry 150.386,11 0.0 10671.0 736.0 01.Apr.2035 588.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.396,28 0.0 7405.0 1354.0 15.Sept.2049 388.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 150.419,23 0.0 9968.0 90.0 15.Nov.2027 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 150.420,16 0.0 9553.0 1054.0 01.Sept.2040 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.449,29 0.0 11938.0 440.0 31.März2030 325.0
AAPL APPLE INC Technologie 150.472,49 0.0 5931.0 1585.0 20.Aug.2050 240.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 150.478,64 0.0 10024.0 745.0 15.Juli2035 600.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 150.484,70 0.0 11864.0 419.0 10.Jan.2030 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 150.494,00 0.0 11985.0 524.0 15.Mai2031 350.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 150.513,03 0.0 10034.0 1356.0 03.Juli2055 600.0
WTRG ESSENTIAL UTILITIES INC Utility Other 150.529,28 0.0 6619.0 1416.0 15.Apr.2050 335.0
AVLN AVIVA PLC MTN RegS Versicherung 150.541,19 0.0 11991.0 850.0 28.Aug.2056 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 150.577,42 0.0 9989.0 709.0 01.Dez.2034 576.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 150.590,44 0.0 9982.0 36.0 15.Nov.2025 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.599,00 0.0 10026.0 273.0 20.Juni2028 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 150.609,94 0.0 9983.0 172.0 10.Mai2027 400.0
KRG KITE REALTY GROUP LP REITS 150.641,79 0.0 10019.0 543.0 15.Dez.2031 495.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 150.651,36 0.0 11883.0 421.0 22.Jan.2030 325.0
FTSCN FORTISALBERTA INC Elektro- 150.659,77 0.0 7498.0 1537.0 27.Mai2054 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 149.864,04 0.0 8658.0 1261.0 01.März2048 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.869,53 0.0 8488.0 558.0 12.Aug.2031 195.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.885,74 0.0 9848.0 236.0 15.Feb.2028 380.0
K KELLANOVA Consumer Non-Cyclical 149.929,70 0.0 9913.0 72.0 01.Apr.2026 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.945,66 0.0 7425.0 168.0 07.Apr.2032 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 149.972,11 0.0 11744.0 641.0 15.Dez.2032 352.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 149.990,67 0.0 9842.0 98.0 15.Juli2026 340.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 150.007,05 0.0 8511.0 564.0 24.Sept.2031 225.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.008,22 0.0 9990.0 702.0 25.Juni2034 538.0
ETR ENTERGY ARKANSAS LLC Elektro- 150.019,24 0.0 9952.0 1359.0 01.Juni2054 575.0
ROP ROPER TECHNOLOGIES INC Technologie 150.032,94 0.0 9918.0 130.0 15.Dez.2026 380.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 150.047,10 0.0 7424.0 239.0 27.März2028 402.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 150.089,22 0.0 14611.0 265.0 28.Feb.2033 863.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.118,30 0.0 9856.0 279.0 14.Aug.2028 395.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 150.127,51 0.0 11823.0 573.0 23.Jan.2032 363.0
MPLX MPLX LP Energie 150.135,52 0.0 9890.0 243.0 15.März2028 400.0
ATH ATHENE HOLDING LTD Versicherung 150.159,07 0.0 9869.0 667.0 15.Okt.2054 663.0
WSTP WESTPAC BANKING CORP Bankwesen 150.166,23 0.0 10010.0 446.0 01.Juli2030 435.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 150.189,36 0.0 8242.0 766.0 31.Jan.2044 629.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 150.193,61 0.0 9904.0 289.0 26.Sept.2028 410.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 150.215,92 0.0 14620.0 219.0 06.März2033 913.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 150.234,69 0.0 11837.0 575.0 22.Jan.2032 350.0
DE DEERE & CO Produktionsmittel 149.455,96 0.0 8515.0 1161.0 09.Juni2042 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.458,69 0.0 11833.0 673.0 26.Feb.2033 305.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.486,02 0.0 10187.0 1015.0 27.Mai2040 530.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 149.490,65 0.0 14727.0 385.0 17.Apr.2030 788.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 149.509,72 0.0 11821.0 429.0 25.Feb.2030 341.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 149.538,88 0.0 7394.0 141.0 16.März2027 380.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 149.555,09 0.0 8472.0 600.0 01.März2032 220.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 149.560,76 0.0 7347.0 559.0 01.März2032 467.0
NOKIA NOKIA OYJ Technologie 149.574,40 0.0 9947.0 185.0 12.Juni2027 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.642,69 0.0 8512.0 1411.0 01.Juni2052 450.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 149.651,89 0.0 9977.0 463.0 03.Okt.2030 465.0
TD TORONTO-DOMINION BANK/THE Bankwesen 149.655,19 0.0 7432.0 390.0 31.Okt.2030 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 149.659,01 0.0 9951.0 1384.0 15.Juni2054 560.0
PLD PROLOGIS LP REITS 149.660,90 0.0 9955.0 649.0 15.Juni2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 149.690,22 0.0 9895.0 162.0 06.Apr.2027 354.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.703,19 0.0 7443.0 1483.0 23.Nov.2054 523.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 149.730,60 0.0 11495.0 177.0 22.Apr.2027 100.0
DOV DOVER CORP Produktionsmittel 149.806,82 0.0 9946.0 37.0 15.Nov.2025 315.0
FMC FMC CORPORATION Basic Industry 149.814,97 0.0 9919.0 622.0 18.Mai2033 565.0
MRUCN METRO INC Consumer Non-Cyclical 149.816,18 0.0 7462.0 399.0 27.Nov.2029 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 149.078,80 0.0 11875.0 888.0 21.Mai2036 380.0
NWSA NEWS CORP 144A Kommunikation 149.117,64 0.0 9746.0 441.0 15.Feb.2032 513.0
GMT GATX CORPORATION Finanzunternehmen 149.156,32 0.0 9847.0 112.0 15.Sept.2026 325.0
UAL UNITED AIRLINES INC Transport 149.164,03 0.0 9530.0 237.0 07.Jan.2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 149.249,40 0.0 9918.0 24.0 01.Okt.2025 125.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.263,19 0.0 9889.0 78.0 18.Apr.2026 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.370,73 0.0 7372.0 25.0 01.Okt.2025 520.0
CLX CLOROX COMPANY Consumer Non-Cyclical 149.374,90 0.0 9907.0 259.0 15.Mai2028 390.0
PLD PROLOGIS LP REITS 149.377,53 0.0 9876.0 114.0 01.Okt.2026 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 149.429,85 0.0 11883.0 994.0 09.Mai2038 413.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 148.705,24 0.0 7335.0 8.0 14.Aug.2025 360.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 148.707,27 0.0 7800.0 1336.0 07.Dez.2047 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.719,82 0.0 9870.0 216.0 15.Nov.2027 345.0
CSX CSX CORP Transport 148.720,63 0.0 8440.0 1413.0 15.Nov.2052 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.750,51 0.0 7369.0 202.0 29.Sept.2027 360.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.752,94 0.0 7316.0 759.0 20.Feb.2035 458.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 148.773,21 0.0 6515.0 1493.0 01.März2050 290.0
AEGON AEGON NV MTN Versicherung 148.774,36 0.0 14422.0 528.0 15.Dez.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.788,46 0.0 9916.0 435.0 30.Juni2030 530.0
UNM UNUM GROUP Versicherung 148.801,39 0.0 9892.0 1324.0 15.Juni2054 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.806,36 0.0 7343.0 280.0 31.Juli2028 320.0
VOD VODAFONE GROUP PLC Kommunikation 148.822,53 0.0 8593.0 1136.0 19.Feb.2043 438.0
CVECN CENOVUS ENERGY INC Energie 148.823,33 0.0 7359.0 144.0 10.März2027 360.0
L LOEWS CORPORATION Versicherung 148.827,46 0.0 8451.0 1173.0 15.Mai2043 413.0
NTRCN NUTRIEN LTD Basic Industry 148.827,94 0.0 9873.0 1008.0 01.Dez.2040 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 148.859,76 0.0 9846.0 118.0 05.Okt.2026 324.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 148.885,55 0.0 6492.0 1460.0 09.Feb.2051 315.0
D DOMINION RESOURCES INC/VA Elektro- 148.907,47 0.0 9819.0 107.0 15.Aug.2026 285.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 148.914,48 0.0 9843.0 114.0 22.Sept.2026 305.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 148.918,88 0.0 9858.0 211.0 27.Okt.2027 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 148.986,60 0.0 9860.0 119.0 15.Okt.2026 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 149.003,97 0.0 11905.0 95.0 18.Juni2026 343.0
KRC KILROY REALTY LP REITS 149.023,25 0.0 9912.0 307.0 15.Dez.2028 475.0
COR CENCORA INC Consumer Non-Cyclical 149.043,60 0.0 11876.0 606.0 22.Mai2032 363.0
VTR VENTAS REALTY LP REITS 148.338,99 0.0 9744.0 1081.0 30.Sept.2043 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 148.344,76 0.0 11739.0 656.0 10.März2034 348.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 148.408,70 0.0 7338.0 65.0 02.März2026 336.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 148.413,96 0.0 8243.0 1156.0 19.Juli2068 525.0
BRUPOW BRUCE POWER LP RegS Elektro- 148.418,48 0.0 7412.0 441.0 21.Juni2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 148.452,01 0.0 9880.0 38.0 19.Nov.2025 140.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 148.457,50 0.0 11840.0 821.0 03.Juni2035 392.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.482,72 0.0 9804.0 160.0 15.März2027 320.0
AEP AEP TEXAS INC Elektro- 148.544,66 0.0 7331.0 1306.0 01.Okt.2047 380.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 148.554,06 0.0 9723.0 357.0 15.Juli2029 390.0
GS GOLDMAN SACHS GROUP INC Bankwesen 148.554,92 0.0 14429.0 821.0 18.Jan.2038 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 148.593,19 0.0 14271.0 198.0 06.Dez.2032 759.0
STT STATE STREET CORP Bankwesen 147.830,88 0.0 9795.0 574.0 13.Mai2033 442.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 147.881,73 0.0 8308.0 1205.0 15.März2047 480.0
ALB ALBEMARLE CORP Basic Industry 147.883,95 0.0 8402.0 1227.0 01.Juni2052 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.892,91 0.0 11737.0 255.0 22.Feb.2028 225.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 147.895,18 0.0 9785.0 932.0 08.Okt.2036 238.0
IP INTERNATIONAL PAPER CO Basic Industry 147.930,01 0.0 8053.0 1285.0 15.Aug.2048 435.0
HES HESS CORPORATION Energie 147.941,64 0.0 11346.0 594.0 15.März2033 713.0
PSD PUGET SOUND ENERGY INC Elektro- 147.985,35 0.0 9839.0 1364.0 15.Juni2054 568.0
PFE PFIZER INC Consumer Non-Cyclical 148.013,01 0.0 9853.0 141.0 15.Dez.2026 300.0
HTHROW HEATHROW FUNDING LTD Transport 148.101,15 0.0 7326.0 253.0 08.März2028 340.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 148.101,42 0.0 9847.0 131.0 01.Dez.2026 310.0
PLD PROLOGIS LP REITS 148.121,00 0.0 11821.0 70.0 02.Juni2026 300.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 148.161,12 0.0 9841.0 173.0 18.Mai2027 300.0
OMVAV OMV AG MTN RegS Energie 148.172,77 0.0 9761.0 840.0 03.Juli2034 100.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.191,11 0.0 7388.0 397.0 06.Dez.2034 406.0
CSCO CISCO SYSTEMS INC Technologie 147.433,62 0.0 9642.0 1528.0 26.Feb.2064 535.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 147.441,89 0.0 9727.0 334.0 15.März2029 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 147.443,41 0.0 6500.0 1453.0 01.Mai2050 315.0
WKLNA WOLTERS KLUWER NV RegS Technologie 147.460,92 0.0 11795.0 479.0 25.Sept.2030 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 147.463,49 0.0 9667.0 983.0 15.Sept.2040 550.0
COP CONOCOPHILLIPS CO Energie 147.498,57 0.0 7262.0 1423.0 15.März2052 380.0
GL GLOBE LIFE INC Versicherung 147.505,88 0.0 9811.0 579.0 15.Juni2032 480.0
HTHROW HEATHROW FUNDING LTD RegS Transport 147.506,91 0.0 7284.0 620.0 04.Sept.2032 378.0
BCIMCR BCIMC REALTY CORP Financial Other 147.566,65 0.0 7322.0 159.0 31.März2027 300.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.573,14 0.0 7347.0 443.0 21.Mai2030 374.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 147.616,33 0.0 11767.0 605.0 28.Mai2032 375.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 147.648,44 0.0 11749.0 823.0 09.Mai2035 363.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 147.655,25 0.0 7305.0 156.0 16.Feb.2027 286.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.660,75 0.0 9794.0 57.0 01.Feb.2026 120.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.679,79 0.0 5801.0 1736.0 15.Aug.2061 280.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 147.805,98 0.0 9853.0 183.0 01.Juli2027 375.0
TERANE TERANET HOLDINGS LP Technologie 147.037,81 0.0 7256.0 334.0 23.Feb.2029 372.0
R RYDER SYSTEM INC Transport 147.052,81 0.0 9779.0 135.0 01.Dez.2026 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.065,57 0.0 7327.0 86.0 19.Mai2026 298.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 147.066,04 0.0 9552.0 1107.0 15.Juli2044 545.0
TRV TRAVELERS COMPANIES INC Versicherung 147.084,16 0.0 9750.0 1367.0 25.Mai2053 545.0
OMERS OMERS REALTY CORP Financial Other 147.092,72 0.0 7335.0 443.0 05.Juni2030 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.110,32 0.0 9733.0 162.0 15.März2027 250.0
WDSAU WOODSIDE FINANCE LTD Energie 147.181,74 0.0 9656.0 709.0 12.Sept.2034 510.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 147.207,19 0.0 7140.0 1204.0 15.Jan.2051 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 147.243,83 0.0 9627.0 1014.0 01.Sept.2041 563.0
APP APPLOVIN CORP Kommunikation 147.313,88 0.0 9770.0 1327.0 01.Dez.2054 595.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 147.326,09 0.0 7176.0 1340.0 15.Jan.2052 410.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 147.337,33 0.0 7341.0 662.0 01.Juni2033 415.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 147.343,71 0.0 7220.0 234.0 10.Jan.2028 422.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 147.377,86 0.0 11761.0 450.0 03.Juni2030 315.0
BCECN BELL CANADA MTN RegS Kommunikation 147.382,14 0.0 7221.0 1415.0 09.Feb.2053 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.410,60 0.0 11788.0 288.0 27.Juni2028 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.646,43 0.0 7317.0 449.0 10.Juni2030 350.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 146.660,47 0.0 8239.0 1337.0 01.März2049 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 146.706,73 0.0 8290.0 1300.0 15.Apr.2048 435.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.716,90 0.0 7279.0 434.0 09.Apr.2030 339.0
HTHROW HEATHROW FUNDING LTD RegS Transport 146.751,26 0.0 7213.0 623.0 13.Jan.2033 366.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 146.794,43 0.0 11571.0 307.0 08.Okt.2028 200.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 146.822,41 0.0 11746.0 467.0 03.Juli2030 300.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 146.895,63 0.0 11728.0 617.0 10.Juni2032 328.0
KEYCN KEYERA CORP MTN Energie 146.975,64 0.0 7322.0 438.0 29.Mai2030 396.0
AFL AFLAC INCORPORATED Versicherung 146.987,34 0.0 9766.0 69.0 15.März2026 113.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 146.990,86 0.0 7300.0 1380.0 17.Mai2051 400.0
CVX CHEVRON USA INC Energie 146.209,73 0.0 5757.0 1584.0 12.Aug.2050 234.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 146.220,48 0.0 5786.0 1575.0 01.Apr.2051 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 146.257,97 0.0 9669.0 153.0 02.Feb.2027 195.0
CWBCN CANADIAN WESTERN BANK Bankwesen 146.277,09 0.0 7284.0 77.0 16.Apr.2026 193.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 146.297,97 0.0 11704.0 501.0 09.Jan.2032 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 146.305,29 0.0 14359.0 714.0 14.März2035 663.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 146.306,16 0.0 9753.0 590.0 01.Juli2032 440.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 146.370,27 0.0 13959.0 255.0 01.Dez.2033 988.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 146.439,44 0.0 7180.0 827.0 20.Sept.2037 500.0
PEP PEPSICO INC Consumer Non-Cyclical 146.455,79 0.0 9729.0 706.0 09.Okt.2032 40.0
D DOMINION ENERGY INC Elektro- 146.457,30 0.0 9598.0 590.0 15.Aug.2032 435.0
BRKHEC NEVADA POWER COMPANY Elektro- 146.492,60 0.0 6380.0 1439.0 01.Aug.2050 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.505,20 0.0 9725.0 953.0 28.Apr.2036 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 146.547,04 0.0 11708.0 87.0 02.Juni2026 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 146.596,04 0.0 7287.0 1109.0 15.Nov.2040 327.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.603,39 0.0 7267.0 1393.0 01.Mai2050 375.0
FMC FMC CORPORATION Basic Industry 145.800,16 0.0 9642.0 1234.0 18.Mai2053 638.0
DOV DOVER CORP Produktionsmittel 145.806,33 0.0 11570.0 132.0 09.Nov.2026 125.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 145.882,16 0.0 7170.0 1299.0 18.März2051 430.0
O REALTY INCOME CORPORATION REITS 145.888,65 0.0 11656.0 825.0 20.Juni2035 388.0
AVLN AVIVA PLC RegS Versicherung 145.910,94 0.0 7222.0 467.0 02.Okt.2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.929,73 0.0 11614.0 161.0 08.März2027 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 145.972,05 0.0 7263.0 55.0 21.Jan.2026 109.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.980,70 0.0 14523.0 596.0 06.Dez.2053 775.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 145.985,23 0.0 7265.0 64.0 26.Feb.2026 134.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 145.992,20 0.0 9683.0 1130.0 01.Juni2045 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 145.997,41 0.0 8321.0 1153.0 15.Juni2044 470.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.022,15 0.0 7286.0 362.0 11.Juni2029 353.0
HYDONE HYDRO ONE INC MTN Elektro- 145.816,38 0.0 7213.0 1200.0 09.Okt.2043 459.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 145.389,48 0.0 11544.0 124.0 05.Okt.2026 100.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 145.425,24 0.0 9604.0 418.0 15.Apr.2031 425.0
OKE ONEOK PARTNERS LP Energie 145.427,22 0.0 9985.0 1046.0 15.Sept.2043 620.0
HSXLN HISCOX LTD RegS Versicherung 145.433,01 0.0 13911.0 186.0 22.Sept.2027 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 145.453,84 0.0 9670.0 130.0 04.Nov.2026 165.0
HAS HASBRO INC Consumer Non-Cyclical 145.459,84 0.0 9651.0 392.0 19.Nov.2029 390.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 145.466,37 0.0 11557.0 165.0 07.März2027 213.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 145.580,18 0.0 9531.0 1003.0 01.Sept.2040 520.0
ALCTRA ALECTRA INC (CANADA) Elektro- 145.600,77 0.0 7257.0 180.0 17.Mai2027 249.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 145.622,70 0.0 9752.0 1117.0 01.Feb.2044 530.0
DVN DEVON ENERGY CORPORATION Energie 145.664,12 0.0 11483.0 530.0 15.Apr.2032 795.0
BRUPOW BRUCE POWER LP Elektro- 145.677,95 0.0 7275.0 671.0 21.Juni2033 413.0
AEE AMEREN ILLINOIS CO Elektro- 145.703,12 0.0 8203.0 1251.0 15.März2046 415.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.789,78 0.0 7225.0 117.0 16.Sept.2026 296.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 145.001,61 0.0 13958.0 581.0 21.Sept.2032 513.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 145.006,41 0.0 8230.0 1478.0 15.Nov.2055 433.0
ENBCN ENBRIDGE INC Energie 145.037,23 0.0 8260.0 1170.0 10.Juni2044 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 145.066,97 0.0 8917.0 1248.0 15.Sept.2048 505.0
IPLCN INTER PIPELINE LTD RegS Energie 145.084,03 0.0 8101.0 647.0 09.Feb.2034 659.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 145.125,30 0.0 13986.0 298.0 13.Nov.2028 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 145.131,86 0.0 11458.0 841.0 10.März2036 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 145.145,02 0.0 9625.0 350.0 03.Mai2029 315.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 145.230,83 0.0 11609.0 91.0 30.Mai2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 145.252,64 0.0 13908.0 201.0 29.Sept.2028 600.0
HCA HCA INC Consumer Non-Cyclical 145.266,42 0.0 9584.0 337.0 15.März2029 338.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 145.295,01 0.0 6616.0 1648.0 15.Okt.2070 373.0
CMCSA COMCAST CORPORATION Kommunikation 145.359,86 0.0 11364.0 822.0 15.Aug.2037 695.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 145.379,62 0.0 8139.0 1241.0 01.Aug.2045 402.0
PWR QUANTA SERVICES INC. Industrial Other 144.611,09 0.0 7153.0 1164.0 01.Okt.2041 305.0
WFC WELLS FARGO & COMPANY Bankwesen 144.650,27 0.0 9554.0 1116.0 02.Nov.2043 538.0
DHI D R HORTON INC Zyklische Konsumgüter 144.653,13 0.0 9616.0 125.0 15.Okt.2026 130.0
HPQ HP INC Technologie 144.677,76 0.0 9555.0 573.0 15.Apr.2032 420.0
TCN TELUS CORPORATION Kommunikation 144.700,59 0.0 7161.0 245.0 27.Jan.2028 235.0
BAC BANK OF AMERICA CORP Bankwesen 144.715,30 0.0 7130.0 1336.0 13.März2052 348.0
DAL DELTA AIR LINES INC Transport 144.738,90 0.0 9583.0 388.0 28.Okt.2029 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 144.740,79 0.0 11574.0 87.0 19.Mai2026 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.748,24 0.0 7191.0 259.0 04.Apr.2029 260.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.784,35 0.0 14436.0 426.0 14.Juni2031 638.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 144.807,26 0.0 9546.0 719.0 15.Okt.2034 505.0
BEVLUX BEVCO LUX SARL RegS Financial Other 144.816,27 0.0 11446.0 213.0 16.Sept.2027 150.0
MOS MOSAIC CO/THE Basic Industry 144.824,40 0.0 9582.0 1093.0 15.Nov.2043 563.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.836,79 0.0 7174.0 1080.0 13.Mai2045 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 144.885,25 0.0 9600.0 831.0 15.Mai2036 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.181,88 0.0 7125.0 332.0 12.Jan.2029 245.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 144.182,73 0.0 6318.0 1487.0 17.Sept.2051 308.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.189,85 0.0 7202.0 190.0 16.Juni2027 224.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 144.267,39 0.0 7213.0 1788.0 01.Juli2049 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.294,53 0.0 11482.0 260.0 15.März2028 175.0
FDX FEDEX CORP 144A Transport 144.327,82 0.0 7174.0 1131.0 15.Mai2041 325.0
EXC PECO ENERGY CO Elektro- 144.379,25 0.0 9469.0 1390.0 15.Sept.2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 144.411,62 0.0 9586.0 226.0 01.Dez.2077 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 144.466,45 0.0 11549.0 192.0 14.Juni2027 141.0
T AT&T INC Kommunikation 144.525,15 0.0 7187.0 1330.0 25.Nov.2048 510.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 144.529,33 0.0 8438.0 1262.0 15.Nov.2048 485.0
AIZ ASSURANT INC Versicherung 144.529,78 0.0 9502.0 412.0 22.Feb.2030 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.542,48 0.0 9935.0 245.0 27.März2028 388.0
SPG SIMON PROPERTY GROUP LP REITS 144.556,73 0.0 9573.0 149.0 15.Jan.2027 138.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.557,07 0.0 7172.0 1134.0 24.Mai2049 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 144.560,40 0.0 9567.0 1178.0 28.Feb.2039 175.0
STLD STEEL DYNAMICS INC Basic Industry 143.798,24 0.0 9513.0 428.0 15.Apr.2030 345.0
SO SOUTHERN POWER CO Elektro- 143.808,54 0.0 9434.0 1047.0 15.Sept.2041 515.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 143.829,69 0.0 11472.0 139.0 29.Nov.2026 50.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 143.961,36 0.0 9580.0 358.0 15.Juni2029 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 144.003,77 0.0 13859.0 371.0 08.Okt.2029 545.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 144.024,61 0.0 14007.0 451.0 15.Nov.2035 632.0
FE OHIO EDISON COMPANY Elektro- 144.038,10 0.0 11204.0 768.0 15.Juli2036 688.0
DTE DTE ENERGY COMPANY Elektro- 144.044,26 0.0 9587.0 361.0 15.Juni2029 340.0
MQGAU MACQUARIE GROUP LTD Bankwesen 144.093,19 0.0 7133.0 301.0 21.Aug.2029 272.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 143.374,12 0.0 11311.0 1279.0 01.März2044 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.472,24 0.0 11324.0 940.0 14.Feb.2037 345.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 143.479,56 0.0 14053.0 977.0 02.März2043 650.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 143.489,58 0.0 11441.0 272.0 26.Apr.2028 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 143.514,71 0.0 7033.0 1825.0 10.Sept.2049 150.0
VRSK VERISK ANALYTICS INC Technologie 143.523,17 0.0 7129.0 1410.0 15.Mai2050 363.0
HYDONE HYDRO ONE INC RegS Elektro- 143.596,65 0.0 7040.0 1508.0 27.Jan.2053 446.0
WMB WILLIAMS COMPANIES INC Energie 143.608,58 0.0 9397.0 1103.0 04.März2044 540.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 143.690,19 0.0 7057.0 1382.0 25.Feb.2050 363.0
HES HESS CORPORATION Energie 142.950,04 0.0 11237.0 360.0 01.Okt.2029 788.0
ALL ALLSTATE CORPORATION (THE) Versicherung 142.976,94 0.0 8150.0 1283.0 15.Dez.2046 420.0
PLD PROLOGIS LP REITS 142.997,37 0.0 9377.0 1374.0 15.März2054 525.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 143.042,38 0.0 11439.0 194.0 23.Juni2027 136.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 143.047,63 0.0 8048.0 1307.0 15.Sept.2048 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 143.069,63 0.0 13815.0 703.0 24.Nov.2034 600.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 143.072,39 0.0 7109.0 1436.0 15.Nov.2049 340.0
FTSCN FORTIS INC Elektro- 143.134,30 0.0 7136.0 275.0 15.Mai2028 218.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.150,79 0.0 9395.0 557.0 01.März2032 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 143.169,99 0.0 6339.0 1527.0 01.Juni2050 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.188,69 0.0 9408.0 1090.0 01.Okt.2043 545.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 143.197,55 0.0 11453.0 194.0 23.Juni2027 113.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 142.580,50 0.0 13972.0 824.0 28.Feb.2047 614.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 142.616,05 0.0 5636.0 1522.0 01.Okt.2051 270.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 142.626,92 0.0 7101.0 268.0 17.Apr.2028 200.0
HYDONE HYDRO ONE LTD Elektro- 142.669,37 0.0 7111.0 222.0 15.Okt.2027 141.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.693,48 0.0 7118.0 367.0 01.Juni2029 271.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 142.717,64 0.0 13865.0 227.0 20.Dez.2027 563.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 142.753,50 0.0 7070.0 384.0 09.Aug.2029 237.0
ETR ENTERGY TEXAS INC Elektro- 142.772,76 0.0 7048.0 1391.0 30.Sept.2049 355.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.812,06 0.0 7100.0 261.0 20.März2028 195.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.858,39 0.0 7071.0 428.0 04.März2030 298.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 142.866,99 0.0 9466.0 208.0 02.Sept.2027 175.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.911,40 0.0 7137.0 410.0 20.Dez.2029 353.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 142.922,87 0.0 10141.0 111.0 01.Sept.2026 558.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 142.156,02 0.0 13646.0 515.0 16.Sept.2032 529.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 142.180,83 0.0 14166.0 264.0 14.Juni2028 775.0
WELL WELLTOWER OP LLC REITS 142.201,72 0.0 9462.0 596.0 15.Juni2032 385.0
L LOEWS CORPORATION Versicherung 142.247,52 0.0 9441.0 439.0 15.Mai2030 320.0
ORCL ORACLE CORPORATION Technologie 142.333,47 0.0 9446.0 438.0 15.Mai2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 142.417,16 0.0 7069.0 1215.0 21.Okt.2041 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 142.430,82 0.0 9329.0 1273.0 16.März2052 565.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.453,80 0.0 7118.0 285.0 22.Juni2028 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 142.460,17 0.0 9393.0 1033.0 15.Okt.2040 488.0
INTC INTEL CORPORATION Technologie 142.508,69 0.0 5582.0 1564.0 15.Feb.2060 310.0
BIIB BIOGEN INC Consumer Non-Cyclical 141.740,93 0.0 6408.0 1432.0 15.Feb.2051 325.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 141.864,91 0.0 11276.0 223.0 14.Okt.2027 88.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 141.929,59 0.0 13596.0 640.0 09.Sept.2033 625.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 141.931,56 0.0 7063.0 1282.0 01.Dez.2047 395.0
COR CENCORA INC Consumer Non-Cyclical 141.936,16 0.0 8090.0 1297.0 15.Dez.2047 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 142.012,15 0.0 9229.0 1342.0 15.Jan.2053 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 142.019,59 0.0 6226.0 1506.0 15.März2051 290.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.023,01 0.0 13696.0 442.0 22.Okt.2031 538.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 142.032,52 0.0 13779.0 136.0 07.Dez.2026 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 142.106,05 0.0 9416.0 837.0 14.Mai2036 430.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.320,48 0.0 9328.0 286.0 06.Juli2028 190.0
GZMCN ENERGIR INC RegS Erdgas 141.358,54 0.0 6981.0 585.0 09.Feb.2032 304.0
CMI CUMMINS INC Zyklische Konsumgüter 141.361,13 0.0 9301.0 1138.0 01.Okt.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.375,84 0.0 9240.0 1141.0 15.Feb.2044 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 141.403,60 0.0 6987.0 1183.0 15.Sept.2041 280.0
AMAT APPLIED MATERIALS INC Technologie 141.410,68 0.0 6261.0 1533.0 01.Juni2050 275.0
ATH ATHENE HOLDING LTD Versicherung 141.507,47 0.0 7035.0 1369.0 25.Mai2051 395.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.509,59 0.0 7016.0 789.0 13.Apr.2035 373.0
PPLCN PEMBINA PIPELINE CORP Energie 141.513,48 0.0 7060.0 569.0 10.Dez.2031 353.0
D DOMINION RESOURCES INC Elektro- 141.517,70 0.0 7966.0 1127.0 15.Sept.2042 405.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 141.521,24 0.0 7908.0 422.0 27.Juli2030 571.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 141.539,62 0.0 7753.0 1419.0 09.Aug.2049 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.563,46 0.0 6974.0 1569.0 15.Sept.2056 350.0
TCN TELUS CORPORATION Kommunikation 141.577,77 0.0 6993.0 1184.0 05.Apr.2044 485.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 141.600,52 0.0 7065.0 489.0 11.Dez.2030 365.0
INTNED ING GROEP NV RegS Bankwesen 141.637,94 0.0 13668.0 294.0 02.Okt.2029 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 141.641,34 0.0 13829.0 231.0 13.Jan.2028 525.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 141.649,86 0.0 6998.0 1406.0 01.Okt.2050 333.0
FMC FMC CORPORATION Basic Industry 140.926,72 0.0 9308.0 384.0 01.Okt.2029 345.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 140.964,13 0.0 7030.0 274.0 03.Mai2028 154.0
BKH BLACK HILLS CORPORATION Elektro- 140.998,02 0.0 9335.0 391.0 15.Okt.2029 305.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 141.014,04 0.0 6942.0 1410.0 06.Sept.2049 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 141.116,68 0.0 9368.0 1045.0 01.Dez.2044 464.0
WFC WELLS FARGO & COMPANY Bankwesen 141.121,53 0.0 11186.0 371.0 15.Nov.2029 795.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 141.128,12 0.0 10980.0 1231.0 18.Dez.2045 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 141.145,64 0.0 9373.0 403.0 07.Nov.2029 238.0
GWOCN GREAT-WEST LIFECO INC Versicherung 141.152,67 0.0 7034.0 453.0 14.Mai2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 141.165,43 0.0 13655.0 125.0 27.Okt.2026 500.0
AEP APPALACHIAN POWER CO Elektro- 141.180,11 0.0 11117.0 848.0 01.Apr.2038 700.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 141.186,37 0.0 9387.0 405.0 01.Dez.2029 295.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 141.221,50 0.0 6910.0 1213.0 01.Feb.2045 360.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 141.245,01 0.0 8050.0 760.0 14.Juni2035 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 141.275,45 0.0 9381.0 401.0 15.Nov.2029 288.0
ALACN ALTAGAS LTD Energie 141.311,74 0.0 7052.0 280.0 30.Mai2028 208.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.534,32 0.0 13780.0 184.0 28.Aug.2027 588.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 140.620,77 0.0 9288.0 1126.0 01.Nov.2043 514.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 140.634,73 0.0 13742.0 231.0 12.Jan.2028 500.0
AEE AMEREN CORPORATION Elektro- 140.687,55 0.0 9327.0 258.0 15.März2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 140.688,13 0.0 13647.0 128.0 23.Nov.2026 513.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 140.785,64 0.0 11209.0 449.0 29.März2030 175.0
MKL MARKEL GROUP INC Versicherung 140.838,62 0.0 8744.0 1274.0 20.Mai2049 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 140.845,09 0.0 6906.0 1461.0 09.Feb.2052 343.0
ZTS ZOETIS INC Consumer Non-Cyclical 140.851,70 0.0 7928.0 1313.0 12.Sept.2047 395.0
AAT AMERICAN ASSETS TRUST LP REITS 140.854,54 0.0 8946.0 492.0 01.Feb.2031 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 140.874,11 0.0 7776.0 1296.0 29.Juli2049 430.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 140.898,47 0.0 13493.0 438.0 20.Sept.2030 563.0
TE TAMPA ELECTRIC COMPANY Elektro- 140.104,34 0.0 6903.0 1439.0 15.März2051 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 140.115,01 0.0 6867.0 1424.0 15.Aug.2052 365.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 140.127,62 0.0 6987.0 1110.0 13.Juni2042 508.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 140.180,17 0.0 11189.0 1116.0 17.Dez.2042 450.0
LEA LEAR CORPORATION Zyklische Konsumgüter 140.181,83 0.0 8693.0 1237.0 15.Mai2049 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.196,02 0.0 6996.0 538.0 09.Juni2031 297.0
TCN TELUS CORPORATION Kommunikation 140.200,78 0.0 7882.0 436.0 09.Sept.2030 560.0
EQIX EQUINIX INC Technologie 140.238,51 0.0 9303.0 259.0 15.März2028 155.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 140.260,48 0.0 13821.0 719.0 01.Apr.2035 600.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 140.264,17 0.0 11661.0 72.0 25.März2026 88.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 140.313,97 0.0 7442.0 1030.0 25.März2044 530.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 140.406,45 0.0 13989.0 581.0 07.Juni2032 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.487,53 0.0 13753.0 238.0 24.Jan.2028 500.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 139.709,33 0.0 11132.0 831.0 10.Dez.2037 738.0
HAL HALLIBURTON COMPANY Energie 139.715,29 0.0 10978.0 875.0 15.Sept.2038 670.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 139.728,50 0.0 7498.0 862.0 01.Juni2040 635.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 139.834,58 0.0 6146.0 1527.0 01.Okt.2050 272.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 139.835,87 0.0 7989.0 1433.0 01.Juli2053 408.0
PLD PROLOGIS LP REITS 139.838,74 0.0 7814.0 459.0 15.Jan.2031 525.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 139.869,66 0.0 13428.0 639.0 14.Okt.2033 575.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 139.902,83 0.0 7963.0 1188.0 01.Dez.2042 370.0
KO COCA-COLA CO Consumer Non-Cyclical 139.916,12 0.0 9220.0 1020.0 02.Sept.2036 110.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 140.015,26 0.0 7929.0 1275.0 01.Nov.2047 426.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 140.070,88 0.0 7861.0 1305.0 01.März2049 425.0
T AT&T INC Kommunikation 140.083,60 0.0 6967.0 1301.0 25.Mai2047 485.0
UNP UNION PACIFIC CORPORATION Transport 139.299,63 0.0 6812.0 1649.0 05.Feb.2070 375.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.315,14 0.0 6937.0 532.0 12.Mai2031 282.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 139.344,53 0.0 10817.0 267.0 15.Juli2028 713.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 139.411,97 0.0 6941.0 682.0 06.Juni2039 634.0
ADI ANALOG DEVICES INC Technologie 139.476,01 0.0 9255.0 309.0 01.Okt.2028 170.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 139.487,72 0.0 13810.0 640.0 22.Apr.2033 525.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 139.519,11 0.0 6857.0 668.0 06.März2034 565.0
SE WESTCOAST ENERGY INC MTN Energie 139.545,33 0.0 6915.0 1097.0 28.Okt.2041 479.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 139.576,85 0.0 13692.0 542.0 05.März2032 600.0
DCP DCP MIDSTREAM OPERATING LP Energie 139.613,81 0.0 9166.0 1083.0 01.Apr.2044 560.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 139.622,43 0.0 11132.0 252.0 26.Jan.2028 75.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 139.685,14 0.0 5563.0 1836.0 01.Juni2070 281.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 139.687,14 0.0 13733.0 681.0 14.März2034 575.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 138.902,35 0.0 13679.0 992.0 30.Sept.2041 613.0
KIM KIMCO REALTY OP LLC REITS 138.948,79 0.0 7904.0 1276.0 01.Dez.2046 413.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.957,56 0.0 13656.0 700.0 19.Sept.2034 613.0
T AT&T INC MTN Kommunikation 138.987,72 0.0 13461.0 662.0 18.Nov.2033 520.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 138.996,84 0.0 9138.0 688.0 15.Okt.2054 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.015,68 0.0 13787.0 500.0 30.Apr.2031 488.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 139.019,31 0.0 9126.0 1081.0 01.Apr.2044 560.0
ENIIM ENI SPA NC9 RegS Energie 139.028,28 0.0 11076.0 432.0 31.Dez.2079 275.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 139.096,87 0.0 8512.0 1222.0 01.Aug.2045 432.0
RPM RPM INTERNATIONAL INC Basic Industry 139.130,47 0.0 9230.0 1163.0 01.Juni2045 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.150,93 0.0 13677.0 383.0 01.Nov.2030 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.217,34 0.0 13876.0 395.0 07.Dez.2029 495.0
ADC AGREE LP REITS 139.244,18 0.0 9210.0 473.0 01.Okt.2030 290.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 139.246,87 0.0 13476.0 112.0 04.Sept.2026 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 139.248,66 0.0 6072.0 1509.0 05.Aug.2051 285.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 138.474,15 0.0 7795.0 1322.0 15.März2048 395.0
WTRG ESSENTIAL UTILITIES INC Utility Other 138.499,72 0.0 9144.0 1322.0 01.Mai2052 530.0
AXASA AXA SA 144A Versicherung 138.532,16 0.0 11051.0 2362.0 31.Dez.2079 638.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 138.545,09 0.0 6782.0 399.0 21.Jan.2030 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.548,19 0.0 13717.0 257.0 17.Apr.2029 488.0
JUSTLN JUST GROUP PLC RegS Versicherung 138.590,47 0.0 13620.0 687.0 30.März2035 688.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 138.591,93 0.0 13823.0 397.0 12.Dez.2029 488.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 138.606,54 0.0 9124.0 575.0 01.März2032 345.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 138.616,27 0.0 7786.0 1340.0 01.März2049 400.0
VTR VENTAS CANADA FINANCE LTD REITS 138.671,36 0.0 6913.0 570.0 01.Dez.2031 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 138.672,18 0.0 7801.0 1262.0 15.März2047 415.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 138.718,52 0.0 7893.0 1320.0 01.Juni2047 392.0
CDW CDW LLC Technologie 138.718,70 0.0 9217.0 559.0 01.Dez.2031 357.0
ALVGR ALLIANZ SE RegS Versicherung 138.789,89 0.0 13237.0 603.0 25.Juli2053 582.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 138.819,16 0.0 9016.0 1237.0 15.Jan.2049 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 138.868,25 0.0 7863.0 1318.0 01.Mai2049 428.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.136,17 0.0 13771.0 531.0 10.Sept.2031 525.0
COFCHD COFACE SA RegS Versicherung 138.137,66 0.0 13266.0 559.0 22.Sept.2032 600.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 138.149,85 0.0 11047.0 264.0 03.März2028 13.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 138.150,14 0.0 13768.0 554.0 12.Juni2032 638.0
XEL XCEL ENERGY INC Elektro- 138.175,18 0.0 6879.0 1405.0 01.Dez.2049 350.0
TCN TELUS CORPORATION Kommunikation 138.244,59 0.0 6801.0 1319.0 06.März2048 470.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 138.244,86 0.0 7729.0 1502.0 01.Aug.2056 406.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 138.271,69 0.0 9027.0 1260.0 01.März2053 570.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 138.298,33 0.0 6788.0 686.0 11.Sept.2039 630.0
TRV TRAVELERS COMPANIES INC Versicherung 138.303,04 0.0 8439.0 1222.0 25.Aug.2045 430.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 138.310,93 0.0 6076.0 379.0 24.Sept.2029 434.0
BA BOEING CO Produktionsmittel 138.319,46 0.0 7786.0 1005.0 01.März2039 350.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 138.327,95 0.0 13579.0 954.0 19.Sept.2040 650.0
ACHMEA ACHMEA BV RegS Versicherung 138.331,09 0.0 13424.0 626.0 26.Dez.2043 675.0
KMPR KEMPER CORP Versicherung 138.350,43 0.0 9087.0 566.0 23.Feb.2032 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 138.355,65 0.0 6112.0 1489.0 18.Mai2051 300.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 138.384,12 0.0 13650.0 739.0 05.Apr.2035 575.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 138.410,91 0.0 11048.0 253.0 27.Jan.2028 50.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 138.414,29 0.0 8998.0 1199.0 15.Juli2046 495.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 138.421,57 0.0 11024.0 346.0 19.Jan.2029 94.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 138.434,56 0.0 6800.0 662.0 08.März2034 590.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 138.455,98 0.0 9162.0 968.0 10.Sept.2036 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 138.466,98 0.0 13698.0 424.0 11.Okt.2030 488.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 138.469,09 0.0 9200.0 265.0 01.Apr.2028 125.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 138.470,95 0.0 6922.0 1772.0 01.Juli2116 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.744,79 0.0 6771.0 245.0 09.März2028 568.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.794,78 0.0 11023.0 261.0 18.Feb.2028 1.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 137.919,34 0.0 6764.0 323.0 05.Feb.2029 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.987,26 0.0 9055.0 1144.0 15.März2044 485.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 137.991,89 0.0 9146.0 439.0 15.Apr.2030 250.0
CAMLNG CAMERON LNG LLC 144A Energie 138.002,14 0.0 9066.0 534.0 15.Juli2031 290.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 137.265,03 0.0 6770.0 1316.0 26.März2048 475.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 137.373,59 0.0 13510.0 788.0 18.März2036 575.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 137.399,17 0.0 6747.0 1170.0 17.Aug.2043 455.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 137.412,80 0.0 6819.0 566.0 15.Sept.2031 235.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 137.530,51 0.0 9168.0 929.0 01.Juli2038 396.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 137.538,51 0.0 13636.0 383.0 01.Nov.2029 515.0
DIS WALT DISNEY CO Kommunikation 137.588,38 0.0 9031.0 1170.0 15.Sept.2044 475.0
HYDONE HYDRO ONE INC MTN Elektro- 137.602,05 0.0 6832.0 569.0 17.Sept.2031 223.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 137.616,06 0.0 6770.0 243.0 17.März2029 580.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 137.643,37 0.0 10825.0 734.0 22.Nov.2033 225.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 136.965,81 0.0 13511.0 604.0 19.Sept.2033 475.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 137.002,17 0.0 6806.0 348.0 14.Mai2029 510.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 137.011,32 0.0 8985.0 1062.0 15.März2042 500.0
TELPM PLDT INC RegS Kommunikation 137.045,26 0.0 6844.0 1435.0 23.Juni2050 345.0
WLK WESTLAKE CORP Basic Industry 137.048,54 0.0 6168.0 1453.0 15.Aug.2051 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 137.071,04 0.0 10772.0 459.0 31.Dez.2079 200.0
GMT GATX CORPORATION Finanzunternehmen 137.108,24 0.0 9110.0 598.0 01.Juni2032 350.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 137.155,59 0.0 13378.0 123.0 16.Okt.2026 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 137.158,07 0.0 11730.0 41.0 01.Dez.2025 138.0
SCGAU SCENTRE GROUP TRUST 1 REITS 137.177,98 0.0 6821.0 713.0 27.Nov.2034 590.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 136.464,44 0.0 10793.0 646.0 25.Apr.2035 664.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.477,43 0.0 13512.0 422.0 30.Apr.2030 578.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 136.479,64 0.0 6757.0 1469.0 15.Apr.2050 315.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 136.526,54 0.0 10896.0 553.0 14.Mai2031 163.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 136.556,44 0.0 6826.0 1462.0 31.Dez.2057 380.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 136.575,83 0.0 6710.0 242.0 16.Feb.2028 480.0
OKE ONEOK INC Energie 136.598,86 0.0 8877.0 1100.0 15.Okt.2043 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 136.620,68 0.0 10720.0 843.0 01.Sept.2037 625.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 136.649,18 0.0 13572.0 306.0 14.Nov.2048 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 136.661,43 0.0 6729.0 248.0 15.März2028 535.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.663,05 0.0 10832.0 388.0 09.Juli2029 88.0
ALACN ALTAGAS LTD MTN Energie 136.664,71 0.0 6817.0 500.0 30.Nov.2030 248.0
NEE FLORIDA POWER & LIGHT CO Elektro- 136.672,74 0.0 6754.0 1448.0 01.Okt.2049 315.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 136.748,50 0.0 8989.0 1391.0 01.Okt.2054 505.0
JXN JACKSON FINANCIAL INC Versicherung 136.832,23 0.0 6798.0 1350.0 23.Nov.2051 400.0
MKL MARKEL GROUP INC Versicherung 136.036,87 0.0 7652.0 1351.0 17.Sept.2050 415.0
CSX CSX CORP Transport 136.047,52 0.0 10777.0 967.0 30.Apr.2040 622.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 136.049,96 0.0 6701.0 233.0 08.März2028 490.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 136.090,54 0.0 6671.0 498.0 10.Juli2031 530.0
BNP BNP PARIBAS SA RegS Bankwesen 136.106,88 0.0 6669.0 361.0 23.Aug.2034 583.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 136.141,26 0.0 6738.0 556.0 23.Apr.2032 550.0
DUK DUKE ENERGY CAROLINAS Elektro- 136.148,08 0.0 10614.0 863.0 15.Jan.2038 600.0
IPLCN INTER PIPELINE LTD Energie 136.153,47 0.0 6771.0 1379.0 27.Nov.2051 509.0
PEP PEPSICO INC Consumer Non-Cyclical 136.175,98 0.0 6719.0 2033.0 09.Okt.2050 105.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 136.183,50 0.0 10623.0 704.0 03.Juli2033 200.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 136.189,04 0.0 13293.0 390.0 02.Dez.2029 413.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 136.216,15 0.0 6677.0 400.0 20.Feb.2035 560.0
MSFT MICROSOFT CORPORATION Technologie 136.234,77 0.0 9061.0 1305.0 15.Juni2047 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.253,37 0.0 13339.0 132.0 16.Nov.2026 338.0
CMCSA SKY LTD MTN RegS Kommunikation 136.292,47 0.0 13304.0 395.0 26.Nov.2029 400.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 136.321,58 0.0 6031.0 1655.0 01.Dez.2061 320.0
ET ENERGY TRANSFER LP Energie 136.323,54 0.0 10764.0 794.0 15.Okt.2036 663.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 135.656,31 0.0 6730.0 555.0 13.Mai2032 587.0
ANNGR VONOVIA SE MTN RegS Financial Other 135.799,77 0.0 6631.0 1865.0 01.Sept.2051 163.0
CPXCN CAPITAL POWER CORP MTN Elektro- 135.806,68 0.0 6732.0 634.0 01.Okt.2032 315.0
TRV TRAVELERS COMPANIES INC Versicherung 135.830,36 0.0 5991.0 1551.0 27.Apr.2050 255.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 135.852,52 0.0 13432.0 339.0 04.Apr.2029 463.0
ESS ESSEX PROPERTY TRUST INC REITS 135.868,68 0.0 9313.0 255.0 01.März2028 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 135.907,97 0.0 6724.0 1431.0 15.Apr.2050 332.0
DUK DUKE ENERGY CORP Elektro- 135.943,91 0.0 7748.0 1334.0 15.Juni2049 420.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 135.950,05 0.0 7641.0 406.0 15.Feb.2030 464.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 135.951,17 0.0 6764.0 459.0 28.Nov.2030 538.0
COFCHD COFACE SA RegS Versicherung 135.994,28 0.0 13199.0 649.0 28.Nov.2033 575.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.259,06 0.0 13060.0 589.0 31.Okt.2032 513.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 135.260,50 0.0 10659.0 563.0 08.Juli2031 140.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.381,63 0.0 10824.0 383.0 25.Mai2029 50.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 135.391,31 0.0 10740.0 628.0 15.Nov.2033 700.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 135.393,58 0.0 6664.0 370.0 22.Aug.2029 450.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 135.442,92 0.0 6771.0 1290.0 01.Juli2049 374.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 135.499,17 0.0 10817.0 464.0 23.Apr.2030 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.506,98 0.0 13551.0 526.0 08.Juli2031 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 135.513,72 0.0 8942.0 587.0 10.März2032 297.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 135.515,98 0.0 13430.0 120.0 30.Sept.2026 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 135.529,91 0.0 8890.0 1179.0 15.Sept.2045 490.0
SO ALABAMA POWER COMPANY Elektro- 135.545,27 0.0 8272.0 1297.0 15.Juli2048 430.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 135.619,38 0.0 13518.0 864.0 15.Juni2039 925.0
HYDONE HYDRO ONE INC. Elektro- 135.526,14 0.0 8941.0 1103.0 22.Apr.2043 659.0
KO COCA-COLA CO Consumer Non-Cyclical 134.825,86 0.0 10782.0 366.0 15.März2029 13.0
NTRCN NUTRIEN LTD Basic Industry 134.825,88 0.0 8946.0 1120.0 01.Juni2043 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 134.878,20 0.0 6720.0 728.0 12.Juni2040 656.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 134.886,24 0.0 13446.0 432.0 10.Juni2030 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 134.930,48 0.0 10644.0 788.0 01.Apr.2036 595.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 134.990,55 0.0 13426.0 543.0 04.Apr.2031 238.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 135.000,69 0.0 6642.0 440.0 09.Sept.2030 525.0
FRT FEDERAL REALTY OP LP REITS 135.002,10 0.0 8452.0 1192.0 01.Dez.2044 450.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 135.026,73 0.0 13437.0 564.0 31.Mai2032 550.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 135.030,18 0.0 6751.0 1573.0 01.Juli2055 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.063,59 0.0 10760.0 427.0 21.Nov.2029 63.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 135.084,93 0.0 6733.0 533.0 11.Dez.2031 560.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 135.104,30 0.0 13135.0 385.0 15.Okt.2029 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 135.111,84 0.0 13511.0 1229.0 03.Juli2050 638.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 135.112,19 0.0 13442.0 356.0 23.Mai2029 463.0
TPR TAPESTRY INC Zyklische Konsumgüter 135.116,34 0.0 8917.0 586.0 15.März2032 305.0
WMB WILLIAMS COMPANIES INC Energie 135.150,37 0.0 8783.0 1144.0 15.Jan.2045 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.168,69 0.0 8951.0 1083.0 15.Nov.2041 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 135.178,16 0.0 13382.0 492.0 28.Apr.2031 563.0
EPRT ESSENTIAL PROPERTIES LP REITS 135.198,61 0.0 8876.0 533.0 15.Juli2031 295.0
DUK DUKE ENERGY OHIO INC Elektro- 135.202,04 0.0 8995.0 457.0 01.Juni2030 213.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.434,99 0.0 13303.0 160.0 08.März2027 325.0
DCP DCP MIDSTREAM OPERATING LP Energie 134.521,00 0.0 8844.0 573.0 15.Feb.2032 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 134.559,46 0.0 13343.0 164.0 06.Apr.2028 350.0
CVX CHEVRON USA INC Energie 134.560,06 0.0 9753.0 1131.0 15.Nov.2043 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.572,86 0.0 13439.0 141.0 18.Dez.2026 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 134.596,33 0.0 10728.0 447.0 13.Feb.2030 88.0
ELV ELEVANCE HEALTH INC Versicherung 134.618,56 0.0 10498.0 769.0 15.Jan.2036 585.0
PSX PHILLIPS 66 CO Energie 134.672,55 0.0 9850.0 240.0 01.März2028 375.0
MTNA ARCELORMITTAL SA Basic Industry 134.778,49 0.0 10555.0 952.0 01.März2041 675.0
D DOMINION ENERGY INC (NC 10) Elektro- 134.791,64 0.0 10723.0 653.0 01.Juni2054 700.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 134.506,59 0.0 10201.0 961.0 15.Juni2050 552.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 134.010,57 0.0 6625.0 150.0 31.März2027 450.0
DUK DUKE ENERGY CORP Elektro- 134.018,87 0.0 7508.0 1281.0 15.Aug.2047 395.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 134.036,75 0.0 8869.0 1341.0 08.Nov.2049 329.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.128,27 0.0 6671.0 179.0 24.Mai2027 513.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 134.184,69 0.0 8882.0 1365.0 15.Nov.2053 485.0
ALTALK ALTALINK LP MTN Elektro- 134.184,91 0.0 6708.0 1196.0 30.Juni2042 399.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 134.237,91 0.0 13019.0 214.0 02.Feb.2028 838.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 134.246,28 0.0 6614.0 1170.0 10.Feb.2041 250.0
CF CF INDUSTRIES INC Basic Industry 134.269,79 0.0 8909.0 1120.0 01.Juni2043 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 134.325,87 0.0 7582.0 1098.0 10.März2040 300.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 134.331,98 0.0 13424.0 588.0 27.Juni2032 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 134.359,80 0.0 6658.0 216.0 18.Okt.2027 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 134.363,10 0.0 6724.0 406.0 09.Jan.2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.641,43 0.0 13328.0 648.0 07.Mai2032 188.0
BKH BLACK HILLS CORPORATION Elektro- 133.642,62 0.0 10413.0 703.0 15.Jan.2035 600.0
OKE ONEOK INC Energie 133.648,02 0.0 8863.0 1185.0 01.Juni2047 545.0
CSX CSX CORP Transport 133.649,71 0.0 9783.0 127.0 01.Nov.2026 260.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 133.692,62 0.0 10403.0 1016.0 20.Jan.2043 650.0
UPS UNITED PARCEL SERVICE INC Transport 133.802,37 0.0 10593.0 684.0 15.Nov.2032 150.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 133.836,14 0.0 6657.0 434.0 21.Mai2030 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 133.836,85 0.0 10598.0 581.0 25.Okt.2033 583.0
MET METLIFE INC Versicherung 133.865,77 0.0 8862.0 1242.0 13.Mai2046 460.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 133.933,70 0.0 13311.0 956.0 07.März2036 204.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 133.972,83 0.0 8866.0 1343.0 15.Mai2052 505.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 133.993,62 0.0 8904.0 1097.0 24.Nov.2038 200.0
LXP LXP INDUSTRIAL TRUST REITS 133.205,52 0.0 10568.0 295.0 15.Nov.2028 675.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 133.290,08 0.0 7537.0 1304.0 15.Okt.2046 370.0
ENBCN EAST OHIO GAS CO 144A Erdgas 133.369,91 0.0 8882.0 462.0 15.Juni2030 200.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 133.374,49 0.0 12778.0 847.0 02.Okt.2037 550.0
UNP UNION PACIFIC CORPORATION Transport 133.403,27 0.0 7527.0 1436.0 01.Okt.2051 380.0
NI NISOURCE INC Erdgas 133.423,79 0.0 9330.0 1076.0 15.Feb.2043 525.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.433,57 0.0 13246.0 172.0 13.Apr.2027 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 133.438,80 0.0 12917.0 452.0 23.Okt.2031 525.0
RYN RAYONIER LP Basic Industry 133.449,16 0.0 8862.0 529.0 17.Mai2031 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 133.488,59 0.0 13013.0 298.0 08.Okt.2028 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 133.514,81 0.0 13180.0 124.0 12.Okt.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 133.519,73 0.0 10612.0 618.0 19.Mai2034 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.572,46 0.0 10617.0 786.0 18.März2034 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 133.576,16 0.0 10328.0 704.0 15.Jan.2035 575.0
MMM 3M CO MTN Produktionsmittel 132.804,83 0.0 10455.0 841.0 15.März2037 570.0
AEP OHIO POWER CO Elektro- 132.829,59 0.0 7556.0 1349.0 01.Juni2049 400.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 132.853,56 0.0 8725.0 575.0 10.Jan.2032 276.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 132.873,26 0.0 8832.0 529.0 01.Juni2031 300.0
BRO BROWN & BROWN INC Versicherung 132.939,88 0.0 8792.0 518.0 15.März2031 238.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 132.953,17 0.0 6546.0 704.0 19.Sept.2034 543.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.971,01 0.0 13233.0 178.0 03.Mai2027 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 132.977,15 0.0 10467.0 630.0 15.Sept.2033 575.0
ILMN ILLUMINA INC Consumer Non-Cyclical 133.006,01 0.0 8797.0 517.0 23.März2031 255.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 133.054,96 0.0 7508.0 164.0 25.März2027 480.0
UAL UNITED AIRLINES INC Transport 133.066,97 0.0 9416.0 272.0 07.Apr.2030 288.0
EXR EXTRA SPACE STORAGE LP REITS 133.114,93 0.0 8827.0 486.0 15.Okt.2030 220.0
UNP UNION PACIFIC CORPORATION Transport 133.131,09 0.0 5829.0 1698.0 16.Sept.2062 297.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 133.137,60 0.0 13296.0 835.0 30.Mai2034 163.0
HYDONE HYDRO ONE INC MTN Elektro- 133.054,52 0.0 6551.0 1333.0 23.Feb.2046 391.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 132.426,08 0.0 13066.0 402.0 05.Sept.2029 170.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 132.468,25 0.0 13072.0 122.0 04.Jan.2032 263.0
FTSCN FORTIS INC Elektro- 132.470,73 0.0 7540.0 347.0 31.Mai2029 443.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 132.473,79 0.0 13093.0 114.0 04.Sept.2026 138.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 132.490,43 0.0 8624.0 1196.0 15.Juli2045 450.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 132.499,91 0.0 10377.0 657.0 15.Feb.2034 585.0
FDX FEDEX CORP RegS Transport 132.508,85 0.0 10462.0 574.0 05.Aug.2031 130.0
DGFP VINCI SA MTN RegS Transport 132.516,93 0.0 13160.0 165.0 15.März2027 225.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 132.551,80 0.0 12639.0 199.0 11.Sept.2028 650.0
DOW DOW CHEMICAL CO Basic Industry 132.576,95 0.0 8811.0 496.0 15.Nov.2030 210.0
AEP INDIANA MICHIGAN POWER CO Elektro- 132.582,23 0.0 6574.0 1467.0 01.Mai2051 325.0
CVX CHEVRON USA INC Energie 132.607,46 0.0 10579.0 990.0 01.März2041 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.655,07 0.0 8768.0 517.0 01.März2031 225.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 132.700,21 0.0 5802.0 1543.0 15.Aug.2050 251.0
WES WESTERN MIDSTREAM OPERATING LP Energie 132.715,64 0.0 8638.0 1168.0 15.Aug.2048 550.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 132.720,98 0.0 13009.0 306.0 29.Okt.2028 288.0
SO SOUTHERN COMPANY (THE) Elektro- 132.721,52 0.0 10496.0 574.0 15.Okt.2032 570.0
RIOLN RIO TINTO ALCAN INC Basic Industry 132.740,72 0.0 10570.0 755.0 01.Juni2035 575.0
RVTY REVVITY INC Consumer Non-Cyclical 132.751,09 0.0 8774.0 516.0 15.März2031 255.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.766,26 0.0 12849.0 362.0 19.Juli2029 330.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 131.993,31 0.0 10416.0 293.0 02.Okt.2028 574.0
PTEN PATTERSON-UTI ENERGY INC. Energie 132.007,37 0.0 10380.0 611.0 01.Okt.2033 715.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 132.062,31 0.0 14464.0 396.0 22.Feb.2035 670.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 132.077,33 0.0 10439.0 814.0 15.Okt.2036 595.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.087,94 0.0 12848.0 463.0 17.Okt.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.093,38 0.0 12836.0 741.0 31.Okt.2034 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 132.151,97 0.0 10427.0 845.0 09.Okt.2037 630.0
EUROB EUROBANK SA RegS Bankwesen 132.162,95 0.0 12807.0 301.0 28.Nov.2029 588.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 132.180,58 0.0 10504.0 787.0 08.März2034 188.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 132.215,58 0.0 8653.0 1191.0 01.Sept.2048 481.0
BNS BANK OF NOVA SCOTIA Bankwesen 132.236,60 0.0 8726.0 553.0 01.Aug.2031 215.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 132.287,67 0.0 13032.0 308.0 08.Sept.2028 192.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 131.693,16 0.0 8724.0 1253.0 16.Nov.2045 438.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.698,57 0.0 12971.0 1035.0 30.Sept.2042 575.0
FMC FMC CORPORATION Basic Industry 131.722,04 0.0 7413.0 1256.0 01.Okt.2049 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 131.748,07 0.0 6441.0 1363.0 01.Aug.2050 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 131.803,08 0.0 13048.0 119.0 21.Sept.2027 125.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 131.819,68 0.0 12903.0 306.0 24.Feb.2034 675.0
DUKUNI DUKE UNIVERSITY Industrial Other 131.826,47 0.0 6176.0 1607.0 01.Okt.2055 283.0
GXO GXO LOGISTICS INC Transport 131.833,59 0.0 10446.0 664.0 06.Mai2034 650.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 131.886,44 0.0 6493.0 1469.0 01.März2050 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 131.926,61 0.0 10451.0 848.0 23.Jan.2035 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 131.954,66 0.0 12898.0 991.0 13.Feb.2041 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 131.182,49 0.0 7435.0 387.0 17.Okt.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.261,01 0.0 8551.0 1187.0 20.Jan.2048 444.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 131.298,10 0.0 6545.0 959.0 01.Juni2037 326.0
NRRLN NEWRIVER REIT PLC RegS REITS 131.362,54 0.0 12984.0 251.0 07.März2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.375,71 0.0 6515.0 262.0 26.Apr.2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.412,54 0.0 8647.0 584.0 11.Jan.2032 240.0
EA ELECTRONIC ARTS INC Kommunikation 131.415,12 0.0 8691.0 519.0 15.Feb.2031 185.0
R RYDER SYSTEM INC MTN Transport 131.424,01 0.0 10324.0 237.0 01.März2028 565.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 131.462,10 0.0 12875.0 971.0 12.Feb.2040 519.0
O REALTY INCOME CORPORATION REITS 131.473,31 0.0 13029.0 149.0 14.Jan.2027 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.496,21 0.0 9141.0 1086.0 15.Aug.2042 485.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 131.505,55 0.0 8670.0 582.0 15.März2032 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 131.510,39 0.0 8673.0 550.0 01.Aug.2031 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 131.513,91 0.0 12903.0 191.0 12.Juli2028 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 130.778,87 0.0 12730.0 377.0 28.Nov.2029 500.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 130.801,27 0.0 12875.0 369.0 01.Aug.2029 363.0
CUBE CUBESMART LP REITS 130.938,32 0.0 8653.0 517.0 15.Feb.2031 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 130.946,69 0.0 7321.0 1297.0 01.Feb.2048 385.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 131.029,87 0.0 8994.0 469.0 15.Sept.2036 290.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.035,36 0.0 6529.0 1304.0 06.Juni2046 435.0
COLPLN COLONIAL PIPELINE CO 144A Energie 131.058,98 0.0 11329.0 537.0 15.Apr.2032 763.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 131.059,10 0.0 8693.0 489.0 01.Okt.2030 175.0
ES EVERSOURCE ENERGY Elektro- 131.076,26 0.0 8676.0 478.0 15.Aug.2030 165.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 131.081,02 0.0 10289.0 462.0 15.März2031 665.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 131.132,26 0.0 8612.0 1226.0 15.Sept.2045 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 130.364,39 0.0 8649.0 488.0 01.Sept.2030 125.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 130.371,10 0.0 12904.0 751.0 28.Apr.2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 130.373,58 0.0 10397.0 364.0 15.Dez.2054 705.0
NNN NNN REIT INC REITS 130.398,40 0.0 10312.0 649.0 15.Okt.2033 560.0
USB US BANCORP Bankwesen 130.432,07 0.0 8634.0 475.0 22.Juli2030 138.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 130.454,12 0.0 10286.0 670.0 28.März2034 575.0
BCECN BELL CANADA MTN RegS Kommunikation 130.482,43 0.0 6512.0 1288.0 18.Dez.2045 435.0
HUM HUMANA INC Versicherung 130.520,16 0.0 10392.0 304.0 01.Dez.2028 575.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 130.546,67 0.0 12455.0 254.0 13.Juli2028 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 130.568,91 0.0 10204.0 499.0 15.Juli2031 520.0
SCRSBE SILFIN NV RegS Basic Industry 130.581,39 0.0 12480.0 421.0 17.Juli2030 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 130.605,06 0.0 6421.0 1398.0 10.Sept.2051 350.0
SNX TD SYNNEX CORP Technologie 130.632,22 0.0 8604.0 545.0 09.Aug.2031 265.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.699,72 0.0 12831.0 214.0 05.Okt.2027 238.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 130.706,45 0.0 8674.0 1174.0 01.Juni2044 460.0
PKNPW ORLEN SA MTN RegS Energie 130.728,75 0.0 12531.0 424.0 13.Juli2030 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 130.728,85 0.0 12900.0 335.0 02.Apr.2030 588.0
WPC WP CAREY INC REITS 129.940,80 0.0 8560.0 587.0 01.Feb.2032 245.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 129.962,79 0.0 10369.0 828.0 15.Dez.2036 595.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 129.968,27 0.0 12506.0 286.0 24.Aug.2028 488.0
DUK DUKE ENERGY OHIO INC Elektro- 130.001,98 0.0 10267.0 620.0 01.Apr.2033 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.007,62 0.0 6432.0 151.0 25.Jan.2027 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.097,77 0.0 10277.0 1251.0 23.Okt.2055 683.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 130.137,50 0.0 7366.0 1403.0 27.Apr.2051 388.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 130.148,05 0.0 7330.0 1333.0 15.Sept.2047 360.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.181,92 0.0 12828.0 230.0 29.Nov.2027 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 130.203,23 0.0 6384.0 1483.0 01.Feb.2051 300.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 130.248,67 0.0 8624.0 969.0 17.Nov.2039 645.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 130.275,66 0.0 13015.0 193.0 15.Juni2027 213.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 130.318,81 0.0 6461.0 1471.0 01.Nov.2051 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 130.334,71 0.0 12520.0 906.0 06.Okt.2038 513.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 129.531,07 0.0 10225.0 680.0 30.März2034 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 129.538,83 0.0 8439.0 1329.0 15.Jan.2049 425.0
ETR ENTERGY LOUISIANA LLC Elektro- 129.543,01 0.0 8629.0 511.0 15.Dez.2030 160.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 129.547,25 0.0 12609.0 392.0 16.Nov.2029 470.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 129.593,66 0.0 6463.0 1394.0 15.Juni2051 360.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 129.611,27 0.0 8626.0 1462.0 19.Dez.2050 313.0
DUK DUKE ENERGY CORP Elektro- 129.642,94 0.0 10190.0 1298.0 15.Sept.2053 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.657,02 0.0 10326.0 641.0 01.Juni2033 535.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 129.671,57 0.0 5727.0 1499.0 15.Nov.2050 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.678,81 0.0 10231.0 288.0 01.Okt.2028 565.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 129.702,52 0.0 12605.0 369.0 26.Juli2029 288.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 129.781,16 0.0 12781.0 102.0 15.Juli2026 163.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 129.789,86 0.0 12951.0 186.0 31.Mai2027 238.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 129.798,94 0.0 10106.0 636.0 08.Feb.2032 75.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 129.805,81 0.0 6472.0 1525.0 29.Apr.2061 380.0
DUK DUKE ENERGY CORP Elektro- 129.807,28 0.0 10146.0 310.0 05.Jan.2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 129.823,40 0.0 10255.0 1291.0 15.Okt.2052 610.0
SO SOUTHERN POWER COMPANY Elektro- 129.905,15 0.0 8637.0 1214.0 15.Dez.2046 495.0
AEE UNION ELECTRIC CO Elektro- 129.905,53 0.0 12739.0 856.0 15.März2039 845.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 129.905,96 0.0 6480.0 1485.0 15.Dez.2051 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 129.176,44 0.0 10151.0 549.0 15.März2032 520.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 129.179,56 0.0 12865.0 827.0 06.Juni2042 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.228,71 0.0 12572.0 471.0 21.Nov.2031 488.0
AET AETNA INC Versicherung 129.266,79 0.0 8477.0 1130.0 15.März2044 475.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.273,08 0.0 12906.0 279.0 08.Juni2028 238.0
AYVFP AYVENS SA RegS Financial Other 129.275,49 0.0 12505.0 297.0 06.Okt.2028 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 129.311,39 0.0 12508.0 456.0 05.Sept.2030 438.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 129.321,63 0.0 8494.0 1135.0 01.Apr.2045 505.0
AET AETNA INC Versicherung 129.324,34 0.0 7242.0 1276.0 15.Aug.2047 388.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 129.333,47 0.0 8538.0 1181.0 01.Mai2046 497.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 129.397,97 0.0 12757.0 978.0 04.Apr.2040 550.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.400,78 0.0 10187.0 325.0 01.März2029 490.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.401,58 0.0 8661.0 471.0 15.Nov.2033 275.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.405,84 0.0 12878.0 313.0 15.Nov.2028 350.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 129.439,03 0.0 12743.0 1026.0 27.März2042 560.0
OGLETH OGLETHORPE POWER CORP Elektro- 129.457,52 0.0 10256.0 950.0 01.Nov.2039 595.0
IDA IDAHO POWER COMPANY MTN Elektro- 129.466,29 0.0 10159.0 703.0 15.Aug.2034 520.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 129.520,29 0.0 8583.0 484.0 27.Aug.2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 129.523,68 0.0 10294.0 702.0 13.Mai2034 500.0
NI NISOURCE INC Erdgas 128.767,95 0.0 10166.0 681.0 01.Apr.2034 535.0
ADI ANALOG DEVICES INC Technologie 128.790,06 0.0 9891.0 178.0 15.Juni2027 345.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 128.794,56 0.0 12385.0 199.0 06.Sept.2028 513.0
TEL TYCO ELECTRONICS GROUP SA Technologie 128.798,54 0.0 10110.0 400.0 01.Feb.2030 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 128.829,97 0.0 6346.0 1220.0 23.Feb.2043 370.0
WEC WEC ENERGY GROUP INC Elektro- 128.878,62 0.0 10180.0 204.0 01.Okt.2027 515.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.882,30 0.0 12479.0 457.0 06.Sept.2030 425.0
ES NSTAR ELECTRIC CO Elektro- 128.920,26 0.0 10144.0 405.0 01.März2030 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.935,59 0.0 10073.0 230.0 07.Jan.2028 500.0
TRICN TR FINANCE LLC Technologie 128.938,22 0.0 10106.0 757.0 15.Aug.2035 550.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 128.961,00 0.0 10301.0 563.0 28.Apr.2031 75.0
STT STATE STREET CORP Bankwesen 128.974,70 0.0 10100.0 96.0 03.Aug.2026 527.0
PSA PUBLIC STORAGE OPERATING CO REITS 129.068,68 0.0 10278.0 505.0 09.Sept.2030 50.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 129.071,27 0.0 12314.0 119.0 12.Okt.2027 700.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.314,94 0.0 12762.0 441.0 19.Mai2030 488.0
APA APA CORP (US) 144A Energie 128.355,78 0.0 8386.0 971.0 01.Sept.2040 510.0
CSX CSX CORP Transport 128.381,66 0.0 8370.0 1424.0 01.Aug.2054 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.386,25 0.0 12595.0 477.0 24.Jan.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.410,34 0.0 10057.0 143.0 08.Jan.2027 450.0
O REALTY INCOME CORPORATION REITS 128.415,88 0.0 12253.0 1006.0 04.Sept.2041 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.424,87 0.0 12343.0 277.0 13.Juli2028 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.428,22 0.0 12727.0 497.0 23.Apr.2031 513.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 128.435,64 0.0 6395.0 1501.0 01.Dez.2051 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 128.451,96 0.0 8508.0 526.0 15.Feb.2031 145.0
META META PLATFORMS INC Kommunikation 128.488,19 0.0 10106.0 517.0 15.Aug.2031 455.0
PLD PROLOGIS LP REITS 128.516,09 0.0 8519.0 530.0 15.März2031 163.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 128.520,82 0.0 12607.0 410.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.547,08 0.0 12349.0 202.0 06.Sept.2032 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 128.563,89 0.0 7332.0 1160.0 15.Juni2041 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.696,45 0.0 6408.0 1444.0 01.Dez.2049 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 128.697,69 0.0 12782.0 351.0 11.Apr.2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 127.906,72 0.0 12513.0 305.0 11.Jan.2029 500.0
XOM EXXON MOBIL CORP Energie 127.909,79 0.0 8525.0 1228.0 26.Juni2039 141.0
DSVDC DSV FINANCE BV MTN RegS Transport 127.934,85 0.0 10215.0 552.0 03.März2031 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.942,19 0.0 9928.0 52.0 15.Jan.2026 315.0
ENLK ONEOK INC Energie 127.944,95 0.0 10011.0 81.0 15.Juli2026 485.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 127.963,13 0.0 10052.0 315.0 15.Feb.2029 487.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 127.973,18 0.0 8459.0 1351.0 31.Okt.2047 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 127.974,33 0.0 12435.0 304.0 01.Nov.2029 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 127.978,63 0.0 8439.0 1338.0 15.Apr.2049 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.029,78 0.0 12328.0 277.0 10.Juli2028 413.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 128.040,74 0.0 10113.0 686.0 01.Apr.2034 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 128.061,09 0.0 12553.0 403.0 13.Jan.2031 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.063,48 0.0 10103.0 551.0 29.März2032 540.0
WFC WELLS FARGO & COMPANY Bankwesen 128.078,85 0.0 7252.0 157.0 18.Feb.2027 249.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.089,50 0.0 12678.0 244.0 18.Jan.2028 213.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 128.108,93 0.0 6391.0 1338.0 18.Juni2050 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 128.130,01 0.0 10018.0 751.0 30.Juli2035 550.0
LEG LEGGETT & PLATT INC Produktionsmittel 128.255,60 0.0 6367.0 1411.0 15.Nov.2051 350.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.287,94 0.0 10117.0 156.0 20.März2027 515.0
CUZ COUSINS PROPERTIES LP REITS 127.551,27 0.0 10166.0 437.0 15.Juli2030 525.0
ATH ATHENE HOLDING LTD Versicherung 127.560,72 0.0 6333.0 1430.0 15.Mai2052 345.0
DUK DUKE ENERGY CORP Elektro- 127.586,90 0.0 10174.0 222.0 08.Dez.2027 500.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 127.590,38 0.0 8443.0 1151.0 10.Mai2043 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.613,33 0.0 12402.0 288.0 03.Nov.2028 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 127.651,64 0.0 10023.0 53.0 13.Feb.2026 490.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 127.700,17 0.0 7135.0 1389.0 15.Juli2049 349.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 127.705,11 0.0 12326.0 1264.0 22.Nov.2050 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 127.721,22 0.0 8308.0 1291.0 15.Jan.2049 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 127.743,10 0.0 10055.0 1359.0 01.Apr.2055 580.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 127.789,19 0.0 9981.0 661.0 17.Jan.2034 529.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 127.834,74 0.0 6363.0 1442.0 01.Dez.2051 338.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 127.103,21 0.0 12685.0 231.0 24.Nov.2027 175.0
WMB WILLIAMS COMPANIES INC Energie 127.143,58 0.0 10109.0 387.0 15.Nov.2029 480.0
HCA HCA INC Consumer Non-Cyclical 127.167,39 0.0 8348.0 1089.0 15.März2042 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 127.175,72 0.0 12195.0 194.0 03.Aug.2027 487.0
UBS UBS GROUP AG RegS Bankwesen 127.203,06 0.0 12539.0 316.0 15.Nov.2029 213.0
EOG EOG RESOURCES INC Energie 127.208,05 0.0 10175.0 1373.0 15.Juli2055 595.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 127.217,96 0.0 6225.0 2159.0 07.Feb.2118 252.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 127.270,13 0.0 10167.0 724.0 15.Juli2035 675.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 127.281,22 0.0 12223.0 190.0 19.Juli2028 450.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 127.329,54 0.0 10162.0 224.0 15.Dez.2027 515.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 127.357,64 0.0 12355.0 820.0 19.Sept.2035 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.370,85 0.0 10172.0 763.0 15.Juni2035 530.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 127.383,97 0.0 8351.0 1427.0 01.März2052 420.0
AAPL APPLE INC RegS Technologie 127.386,63 0.0 12705.0 458.0 25.Feb.2030 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.443,89 0.0 12499.0 240.0 07.Feb.2029 525.0
CUCN CU INC MTN Elektro- 127.456,60 0.0 6335.0 1575.0 14.Nov.2052 386.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 127.466,31 0.0 10024.0 57.0 27.Feb.2026 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 127.484,79 0.0 8323.0 1254.0 01.März2052 525.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 126.700,80 0.0 12361.0 150.0 23.Jan.2027 600.0
CNA CNA FINANCIAL CORP Versicherung 126.713,13 0.0 9986.0 52.0 01.März2026 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.733,94 0.0 12345.0 210.0 29.Dez.2032 550.0
ECL ECOLAB INC Basic Industry 126.742,14 0.0 10103.0 1063.0 08.Dez.2041 550.0
ENFP BOUYGUES SA RegS Produktionsmittel 126.747,39 0.0 12237.0 517.0 17.Juli2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 126.780,80 0.0 12582.0 235.0 07.Dez.2027 125.0
CCI CROWN CASTLE INC Kommunikation 126.815,65 0.0 9930.0 147.0 01.März2027 400.0
STT STATE STREET CORP Bankwesen 126.816,64 0.0 10060.0 171.0 24.Apr.2028 454.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 126.832,43 0.0 10095.0 1334.0 01.Juni2054 600.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 126.833,99 0.0 7183.0 1357.0 01.Nov.2049 381.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 126.841,11 0.0 12324.0 690.0 04.Okt.2033 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.856,85 0.0 12438.0 402.0 17.Jan.2031 463.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 126.864,88 0.0 12226.0 286.0 12.Sept.2029 488.0
JXN JACKSON FINANCIAL INC Versicherung 126.945,87 0.0 10121.0 177.0 08.Juni2027 517.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 127.002,40 0.0 12167.0 118.0 05.Okt.2027 613.0
FTSCN FORTISALBERTA INC MTN Elektro- 127.010,11 0.0 6271.0 1443.0 18.Sept.2048 373.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.015,26 0.0 12644.0 274.0 01.Juni2033 575.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 127.025,95 0.0 7226.0 121.0 28.Sept.2026 171.0
ERGIM ERG SPA MTN RegS Elektro- 127.044,03 0.0 12220.0 430.0 03.Juli2030 413.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 127.063,21 0.0 7250.0 140.0 10.Dez.2026 245.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 126.275,59 0.0 12597.0 630.0 03.Mai2052 150.0
ALB ALBEMARLE CORP Basic Industry 126.288,98 0.0 8372.0 1091.0 01.Dez.2044 545.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 126.302,97 0.0 8401.0 1170.0 15.Dez.2042 407.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 126.306,94 0.0 8380.0 535.0 15.März2031 135.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.323,43 0.0 9940.0 233.0 15.Feb.2028 435.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 126.343,87 0.0 9879.0 1000.0 01.Feb.2041 545.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 126.359,60 0.0 12444.0 1297.0 01.Okt.2054 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.369,59 0.0 10063.0 134.0 25.Nov.2026 450.0
APA APA CORP (US) 144A Energie 126.387,88 0.0 9820.0 698.0 15.Feb.2035 610.0
AEE AMEREN ILLINOIS COMPANY Elektro- 126.409,98 0.0 9927.0 1371.0 01.März2055 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 126.421,04 0.0 10100.0 466.0 15.Jan.2031 615.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.436,76 0.0 12331.0 465.0 22.Nov.2030 438.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 126.440,61 0.0 8353.0 1114.0 01.Nov.2042 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 126.461,57 0.0 10116.0 318.0 01.Jan.2029 465.0
TALANX TALANX AG RegS Versicherung 126.480,04 0.0 12326.0 378.0 25.Okt.2029 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 126.532,36 0.0 12178.0 193.0 30.Juli2028 438.0
NAVCAN NAV CANADA MTN Transport 126.566,41 0.0 6237.0 1366.0 23.Feb.2046 353.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 126.586,67 0.0 6326.0 190.0 24.Juni2027 212.0
ALTAFP ALTAREA SCA RegS REITS 126.594,17 0.0 12175.0 512.0 02.Okt.2031 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.604,07 0.0 10104.0 768.0 15.Juni2035 510.0
SO AGL CAPITAL CORPORATION Erdgas 126.607,73 0.0 8403.0 1148.0 01.Juni2043 440.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.626,42 0.0 10018.0 287.0 01.Okt.2028 445.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 126.651,48 0.0 10091.0 581.0 30.Juni2032 495.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 125.893,93 0.0 9943.0 285.0 19.Sept.2028 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 125.895,44 0.0 12124.0 349.0 06.Juli2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.898,96 0.0 12538.0 681.0 24.Mai2033 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 125.965,70 0.0 10020.0 263.0 15.Mai2028 438.0
SO ALABAMA POWER COMPANY Elektro- 125.988,91 0.0 7112.0 1415.0 01.Okt.2049 345.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 125.997,72 0.0 6271.0 1473.0 23.Nov.2048 366.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 126.013,88 0.0 12530.0 908.0 30.Nov.2039 800.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.021,03 0.0 7949.0 1108.0 31.Jan.2043 430.0
HUM HUMANA INC Versicherung 126.075,63 0.0 8365.0 1106.0 01.Dez.2042 463.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 126.100,63 0.0 12570.0 366.0 03.Mai2029 180.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.113,18 0.0 12529.0 349.0 12.Mai2030 500.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 126.172,73 0.0 12210.0 276.0 08.Sept.2028 425.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 126.204,96 0.0 12273.0 1038.0 07.Juli2042 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 125.473,08 0.0 11281.0 410.0 17.Jan.2030 430.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.490,37 0.0 9933.0 382.0 26.Sept.2029 400.0
GEICN GIBSON ENERGY INC MTN Energie 125.499,40 0.0 8154.0 1348.0 12.Juli2053 620.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 125.505,89 0.0 12149.0 369.0 03.Sept.2030 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 125.517,27 0.0 12160.0 132.0 23.Nov.2027 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 125.520,55 0.0 9954.0 774.0 15.Mai2067 675.0
EQIX EQUINIX INC Technologie 125.525,82 0.0 9984.0 3.0 15.Juli2025 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 125.534,38 0.0 8314.0 1291.0 11.Feb.2040 120.0
ABBNVX ABB LTD RegS Produktionsmittel 125.534,75 0.0 12551.0 672.0 23.Juni2032 87.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 125.586,44 0.0 12106.0 188.0 05.Juli2027 388.0
DVN DEVON ENERGY CORPORATION Energie 125.600,12 0.0 10020.0 20.0 15.Dez.2025 585.0
VRSK VERISK ANALYTICS INC Technologie 125.640,24 0.0 9929.0 328.0 15.März2029 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.654,86 0.0 12284.0 388.0 02.Dez.2029 413.0
CVECN CENOVUS ENERGY INC Energie 125.675,44 0.0 9963.0 157.0 15.Apr.2027 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 125.714,40 0.0 12368.0 573.0 15.Jan.2032 325.0
ES EVERSOURCE ENERGY Elektro- 125.731,68 0.0 7025.0 1403.0 15.Jan.2050 345.0
APAAU APT PIPELINES LTD RegS Erdgas 125.738,16 0.0 12168.0 527.0 18.Juli2031 313.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 125.749,41 0.0 12348.0 869.0 20.Feb.2037 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 125.756,42 0.0 12466.0 411.0 30.Apr.2035 538.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 125.762,53 0.0 7152.0 1250.0 01.Dez.2046 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 125.782,42 0.0 9999.0 172.0 09.Mai2027 435.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.785,40 0.0 12399.0 422.0 21.Feb.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.791,86 0.0 12381.0 496.0 26.Feb.2036 488.0
HXL HEXCEL CORPORATION Produktionsmittel 125.811,32 0.0 9905.0 145.0 15.Feb.2027 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 125.815,79 0.0 10038.0 892.0 15.Juni2038 580.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 125.841,21 0.0 12260.0 541.0 14.Nov.2031 438.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 125.841,87 0.0 12256.0 1327.0 24.Jan.2057 550.0
JBL JABIL INC Technologie 125.854,80 0.0 9882.0 226.0 12.Jan.2028 395.0
VLO VALERO ENERGY CORPORATION Energie 125.065,34 0.0 7112.0 1391.0 01.Juni2052 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.082,37 0.0 9866.0 280.0 15.Aug.2028 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 125.116,45 0.0 9828.0 1298.0 15.März2055 610.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 125.144,62 0.0 6241.0 227.0 15.Nov.2027 185.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 125.157,58 0.0 12283.0 239.0 13.Jan.2028 425.0
ARCAD ARCADIS NV RegS Industrial Other 125.172,21 0.0 12322.0 230.0 28.Feb.2028 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.243,45 0.0 8240.0 1294.0 05.Apr.2049 455.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.265,44 0.0 12069.0 189.0 12.Juli2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.333,86 0.0 9894.0 411.0 01.Apr.2030 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.355,66 0.0 9883.0 279.0 15.Aug.2028 383.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 125.358,64 0.0 12333.0 313.0 23.Feb.2034 488.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 125.364,77 0.0 9967.0 164.0 12.Mai2027 445.0
KIM KIMCO REALTY OP LLC REITS 125.367,07 0.0 9836.0 617.0 01.Feb.2033 460.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 125.391,26 0.0 8257.0 1219.0 01.Okt.2044 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.397,28 0.0 9914.0 156.0 09.März2027 375.0
ACN ACCENTURE CAPITAL INC Technologie 125.413,29 0.0 9934.0 382.0 04.Okt.2029 405.0
GMT GATX CORPORATION Finanzunternehmen 125.430,46 0.0 6245.0 1481.0 01.Juni2051 310.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 125.452,49 0.0 6268.0 1477.0 27.Juni2050 302.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 125.455,72 0.0 12239.0 379.0 02.Jan.2035 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 124.647,35 0.0 8309.0 1757.0 01.Juli2114 468.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 124.661,41 0.0 12207.0 149.0 18.Jan.2027 488.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 124.696,52 0.0 12463.0 441.0 27.Juni2030 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 124.707,67 0.0 9851.0 285.0 01.Sept.2028 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 124.734,54 0.0 9818.0 1062.0 25.Sept.2043 595.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 124.861,75 0.0 12279.0 1073.0 17.März2043 525.0
WMB WILLIAMS COMPANIES INC Energie 124.878,98 0.0 9915.0 1091.0 15.Nov.2043 580.0
HYDONE HYDRO ONE INC Elektro- 124.888,13 0.0 6180.0 1509.0 05.Apr.2050 364.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.936,66 0.0 12278.0 409.0 16.Jan.2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 124.951,57 0.0 9716.0 243.0 01.März2028 365.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.952,36 0.0 12392.0 424.0 17.Apr.2030 422.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.957,65 0.0 8218.0 1261.0 29.März2047 435.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 124.957,98 0.0 12220.0 386.0 13.Nov.2029 371.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.971,87 0.0 12376.0 514.0 02.Apr.2031 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.001,63 0.0 9956.0 37.0 15.Nov.2025 340.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 125.018,64 0.0 12309.0 248.0 23.Feb.2029 463.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 124.240,65 0.0 8671.0 1564.0 19.Juni2064 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 124.252,89 0.0 8217.0 1137.0 01.Mai2042 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.255,17 0.0 12064.0 186.0 06.Sept.2027 375.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.283,03 0.0 12367.0 599.0 19.Mai2032 375.0
BASGR BASF SE RegS Basic Industry 124.322,27 0.0 12283.0 327.0 08.März2029 400.0
AET AETNA INC Versicherung 124.441,92 0.0 8237.0 1090.0 15.Mai2042 450.0
SPGI S&P GLOBAL INC Technologie 124.445,02 0.0 9824.0 144.0 22.Jan.2027 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.485,84 0.0 12258.0 492.0 09.Feb.2032 413.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.494,13 0.0 9930.0 180.0 15.Juli2027 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 124.495,37 0.0 12164.0 751.0 17.Dez.2034 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.515,10 0.0 9858.0 112.0 06.Sept.2026 321.0
ORAFP ORANGE SA MTN RegS Kommunikation 124.584,08 0.0 12091.0 819.0 11.Sept.2035 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 124.585,72 0.0 12102.0 202.0 20.Sept.2027 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 124.592,62 0.0 12106.0 290.0 03.Sept.2028 363.0
XEL NORTHERN STATES POWER MINN Elektro- 124.638,89 0.0 8255.0 1204.0 15.Mai2044 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.640,39 0.0 9901.0 344.0 26.Apr.2029 385.0
NESVFH NESTE OYJ MTN RegS Energie 124.641,72 0.0 12316.0 651.0 16.März2033 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.852,35 0.0 12292.0 267.0 25.Apr.2029 423.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 123.893,60 0.0 6190.0 1499.0 25.Juni2049 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 123.929,35 0.0 12191.0 238.0 31.Jan.2028 413.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 123.956,43 0.0 9862.0 173.0 03.Mai2027 330.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 123.990,39 0.0 9793.0 720.0 30.Sept.2034 495.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 124.005,38 0.0 12004.0 442.0 16.Juli2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 124.016,62 0.0 12027.0 280.0 23.Juli2028 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 124.048,04 0.0 12104.0 693.0 21.Nov.2033 418.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.049,99 0.0 12240.0 499.0 20.Feb.2031 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 124.058,10 0.0 12058.0 381.0 07.Sept.2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.062,71 0.0 9788.0 237.0 07.Feb.2028 340.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 124.108,20 0.0 12357.0 1075.0 07.Juni2043 575.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 124.121,30 0.0 12022.0 610.0 16.Juli2032 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.156,38 0.0 12370.0 362.0 30.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 124.167,98 0.0 12398.0 564.0 24.März2031 56.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.210,02 0.0 12185.0 691.0 11.Jan.2035 425.0
MGNLN PRUDENTIAL PLC RegS Versicherung 124.218,94 0.0 12252.0 1117.0 20.Okt.2068 625.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 124.224,38 0.0 12300.0 704.0 17.Apr.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 124.234,96 0.0 9876.0 560.0 17.Mai2033 502.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 124.238,15 0.0 5434.0 1746.0 18.Aug.2055 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 123.443,24 0.0 11961.0 104.0 29.Aug.2026 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 123.458,94 0.0 12011.0 382.0 05.Sept.2029 347.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.484,20 0.0 9774.0 200.0 01.Sept.2027 312.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 123.494,47 0.0 9781.0 158.0 15.März2027 330.0
TATSK TATRA BANKA AS RegS Bankwesen 123.514,19 0.0 12249.0 345.0 29.Apr.2030 497.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.522,02 0.0 12025.0 227.0 05.Dez.2028 485.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.535,99 0.0 12271.0 429.0 03.Mai2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 123.539,04 0.0 12045.0 378.0 01.Okt.2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.539,39 0.0 12212.0 256.0 14.März2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.548,38 0.0 9756.0 145.0 15.Jan.2027 275.0
SGROLN SEGRO CAPITAL SARL RegS REITS 123.555,38 0.0 9839.0 604.0 22.Sept.2031 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 123.565,11 0.0 6089.0 1693.0 15.Sept.2060 300.0
XOM EXXON MOBIL CORP Energie 123.570,00 0.0 9800.0 108.0 16.Aug.2026 227.0
IP INTERNATIONAL PAPER CO Basic Industry 123.574,69 0.0 8071.0 1250.0 15.Aug.2047 440.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.589,47 0.0 12320.0 258.0 06.Juni2028 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.610,96 0.0 6157.0 1535.0 01.Juni2051 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 123.624,37 0.0 12194.0 163.0 14.März2028 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.624,81 0.0 12310.0 437.0 22.Mai2031 400.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 123.628,39 0.0 9858.0 220.0 01.Dez.2027 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.630,76 0.0 12355.0 371.0 27.Juni2034 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.633,93 0.0 12067.0 466.0 23.Okt.2030 365.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 123.662,83 0.0 9812.0 696.0 15.Nov.2034 620.0
AEE UNION ELECTRIC CO Elektro- 123.666,06 0.0 8128.0 1148.0 15.Sept.2042 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.723,97 0.0 12176.0 244.0 26.Jan.2028 388.0
FMC FMC CORPORATION Basic Industry 123.739,92 0.0 9818.0 118.0 01.Okt.2026 320.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 123.742,99 0.0 9856.0 172.0 15.Mai2027 335.0
PLD PROLOGIS LP REITS 123.753,32 0.0 9898.0 93.0 30.Juni2026 325.0
XYL XYLEM INC Produktionsmittel 123.766,63 0.0 8177.0 1249.0 01.Nov.2046 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 123.774,21 0.0 12112.0 633.0 09.Nov.2032 350.0
PPG PPG INDUSTRIES INC Basic Industry 123.777,71 0.0 9871.0 244.0 15.März2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.786,54 0.0 9754.0 236.0 06.Jan.2028 305.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.791,16 0.0 12356.0 325.0 30.Nov.2028 188.0
ELV ELEVANCE HEALTH INC Versicherung 123.799,64 0.0 9687.0 1338.0 15.Feb.2055 570.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 123.058,84 0.0 11930.0 733.0 01.Okt.2044 424.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 123.061,91 0.0 12091.0 240.0 12.Jan.2028 390.0
BXP BOSTON PROPERTIES LP REITS 123.094,54 0.0 9778.0 119.0 01.Okt.2026 275.0
HYDONE HYDRO ONE INC MTN Elektro- 123.120,34 0.0 6982.0 435.0 28.Feb.2030 216.0
TXT TEXTRON INC Produktionsmittel 123.128,92 0.0 9737.0 244.0 01.März2028 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 123.129,41 0.0 11970.0 366.0 09.Aug.2029 325.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.131,90 0.0 12296.0 637.0 20.Dez.2032 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 123.140,03 0.0 8153.0 1223.0 15.Nov.2045 435.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 123.165,60 0.0 6151.0 326.0 15.Dez.2028 247.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 123.165,73 0.0 12294.0 650.0 06.Feb.2032 44.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 123.182,55 0.0 12162.0 165.0 16.März2027 450.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 123.223,85 0.0 12197.0 150.0 29.Apr.2029 500.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 123.253,21 0.0 12049.0 394.0 15.Okt.2029 330.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 123.253,56 0.0 12015.0 469.0 08.Sept.2030 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.276,15 0.0 9805.0 168.0 25.Apr.2027 305.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 123.312,44 0.0 12027.0 377.0 04.Dez.2039 450.0
LAMART NERVAL SAS RegS Financial Other 123.327,11 0.0 11927.0 271.0 20.Juli2028 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.333,33 0.0 9748.0 152.0 10.Feb.2027 300.0
NFLX NETFLIX INC RegS Kommunikation 123.366,17 0.0 12315.0 402.0 15.Nov.2029 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 123.368,29 0.0 8205.0 1312.0 15.Juni2047 413.0
AEP OHIO POWER CO Elektro- 123.371,39 0.0 6095.0 1514.0 01.Okt.2051 290.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.379,66 0.0 12286.0 256.0 31.Mai2028 506.0
NUE NUCOR CORP Basic Industry 123.405,87 0.0 9654.0 1105.0 01.Aug.2043 520.0
INTNED ING GROEP NV RegS Bankwesen 123.416,60 0.0 12161.0 708.0 12.Feb.2035 400.0
MBKPW MBANK SA MTN RegS Bankwesen 122.614,94 0.0 11900.0 376.0 27.Sept.2030 403.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.646,84 0.0 12011.0 300.0 02.Nov.2028 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.657,36 0.0 11974.0 122.0 03.Nov.2026 375.0
DINO HF SINCLAIR CORP Energie 122.660,24 0.0 9699.0 453.0 01.Okt.2030 450.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 122.660,93 0.0 11988.0 296.0 31.Dez.2079 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 122.661,57 0.0 12113.0 733.0 05.März2034 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 122.682,44 0.0 11967.0 375.0 06.Sept.2029 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.696,71 0.0 12207.0 160.0 22.Mai2027 475.0
QCOM QUALCOMM INCORPORATED Technologie 122.700,68 0.0 9280.0 278.0 20.Mai2028 130.0
CMS CONSUMERS ENERGY COMPANY Elektro- 122.720,41 0.0 8130.0 1179.0 15.Mai2043 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.753,90 0.0 9736.0 205.0 14.Sept.2027 280.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.756,77 0.0 12203.0 433.0 03.Mai2030 375.0
SDFGR K+S AG RegS Basic Industry 122.773,13 0.0 12259.0 355.0 19.Juni2029 425.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 122.796,87 0.0 7864.0 1372.0 26.Feb.2055 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.827,12 0.0 12097.0 318.0 18.Jan.2029 350.0
TRV TRAVELERS COMPANIES INC Versicherung 122.841,96 0.0 8055.0 1342.0 04.März2049 410.0
AEP APPALACHIAN POWER CO Elektro- 122.850,44 0.0 9800.0 178.0 01.Juni2027 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.858,47 0.0 12045.0 142.0 21.Dez.2026 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 122.872,26 0.0 12074.0 150.0 18.Jan.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.875,45 0.0 12133.0 571.0 08.März2033 413.0
NESVFH NESTE OYJ MTN RegS Energie 122.881,71 0.0 12153.0 332.0 16.März2029 388.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.902,32 0.0 12174.0 469.0 15.Mai2031 888.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 122.941,72 0.0 14557.0 381.0 27.Juli2035 688.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 122.947,74 0.0 11964.0 293.0 12.Sept.2029 350.0
PLD PROLOGIS LP REITS 122.949,91 0.0 9820.0 226.0 15.Dez.2027 338.0
V VISA INC Technologie 122.970,12 0.0 9756.0 205.0 15.Sept.2027 275.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 122.981,57 0.0 12274.0 525.0 13.Juni2031 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 122.230,30 0.0 8855.0 1247.0 02.Apr.2050 528.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 122.238,81 0.0 12100.0 348.0 05.Apr.2034 438.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 122.305,59 0.0 7998.0 1320.0 15.Aug.2048 409.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 122.342,60 0.0 9716.0 109.0 15.Aug.2026 188.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 122.356,19 0.0 8036.0 1358.0 25.März2052 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 122.362,05 0.0 11990.0 207.0 09.Nov.2027 325.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 122.375,39 0.0 7972.0 1370.0 27.Juli2053 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.385,79 0.0 12041.0 861.0 25.Jan.2036 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.422,67 0.0 12118.0 422.0 21.März2030 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 122.426,17 0.0 11936.0 379.0 12.Sept.2029 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 122.436,31 0.0 12090.0 248.0 01.März2028 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 122.449,44 0.0 11861.0 177.0 14.Juli2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.452,44 0.0 11978.0 205.0 30.Nov.2032 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.470,27 0.0 11899.0 1241.0 15.Okt.2043 415.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 122.473,98 0.0 6998.0 1222.0 01.Jan.2042 272.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 122.509,41 0.0 12104.0 510.0 08.Juli2031 538.0
TJUNIV Thomas Jefferson University Industrial Other 122.543,07 0.0 6937.0 1486.0 01.Nov.2057 385.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 122.586,62 0.0 11970.0 208.0 07.Sept.2027 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 121.822,40 0.0 6867.0 1174.0 01.Aug.2040 226.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.828,29 0.0 12179.0 194.0 29.Juni2027 413.0
UNM UNUM GROUP 144A Versicherung 121.872,88 0.0 7971.0 1078.0 15.Aug.2041 405.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 121.900,10 0.0 12023.0 414.0 12.März2030 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 121.913,28 0.0 11894.0 206.0 29.Aug.2027 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 121.921,47 0.0 9603.0 1056.0 01.Okt.2043 595.0
NESVFH NESTE OYJ MTN RegS Energie 121.978,40 0.0 12145.0 521.0 21.Mai2031 388.0
AYVFP AYVENS SA RegS Financial Other 121.994,23 0.0 12037.0 159.0 22.Feb.2027 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 122.020,11 0.0 11839.0 886.0 05.Sept.2036 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 122.039,63 0.0 11889.0 459.0 04.Sept.2030 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 122.053,70 0.0 11983.0 403.0 21.Jan.2030 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 122.062,34 0.0 11828.0 678.0 12.Sept.2033 400.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 122.064,33 0.0 9701.0 387.0 01.Nov.2029 380.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.076,39 0.0 11957.0 290.0 31.Juli2028 200.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 122.079,27 0.0 9689.0 116.0 16.Sept.2026 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.098,02 0.0 12021.0 1283.0 03.Apr.2053 563.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 122.101,32 0.0 12047.0 498.0 08.Feb.2031 352.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 122.149,15 0.0 12165.0 675.0 24.Mai2033 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.193,28 0.0 9685.0 148.0 15.Jan.2027 195.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 122.204,85 0.0 11964.0 778.0 02.Dez.2034 375.0
DUK DUKE ENERGY INDIANA LLC Elektro- 121.410,38 0.0 9576.0 1349.0 01.Apr.2053 540.0
TORNAT TORNATOR OY RegS Basic Industry 121.426,62 0.0 11831.0 545.0 17.Okt.2031 375.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 121.431,74 0.0 9589.0 147.0 15.Jan.2027 270.0
UPS UNITED PARCEL SERVICE INC Transport 121.450,00 0.0 9654.0 1502.0 22.Mai2064 560.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.475,37 0.0 12012.0 505.0 23.Feb.2031 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.480,22 0.0 12014.0 584.0 12.März2032 371.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.482,99 0.0 12086.0 399.0 21.Sept.2029 163.0
APAAU APT PIPELINES LTD 144A Erdgas 121.488,97 0.0 9582.0 744.0 23.März2035 500.0
ETN EATON CORPORATION Produktionsmittel 121.495,24 0.0 9653.0 624.0 02.Nov.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.509,73 0.0 12095.0 602.0 17.Mai2032 375.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 121.511,81 0.0 9720.0 97.0 30.Juni2026 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 121.521,33 0.0 11832.0 620.0 11.Sept.2032 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.532,80 0.0 11848.0 301.0 24.Sept.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.567,04 0.0 12111.0 428.0 29.Mai2035 413.0
BWP BOARDWALK PIPELINES LP Energie 121.604,61 0.0 10082.0 65.0 01.Juni2026 595.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 121.620,70 0.0 12032.0 334.0 12.März2029 361.0
EUROGR EUROGRID GMBH RegS Elektro- 121.685,85 0.0 11914.0 214.0 18.Okt.2027 308.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.690,09 0.0 11988.0 494.0 23.Jan.2031 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 121.715,42 0.0 8054.0 1376.0 12.Mai2052 592.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 121.760,24 0.0 11995.0 154.0 02.Feb.2027 373.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.000,37 0.0 11896.0 489.0 14.Jan.2031 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 121.001,30 0.0 11911.0 573.0 24.Jan.2032 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 121.010,92 0.0 11946.0 500.0 23.Jan.2031 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 121.011,67 0.0 9404.0 1024.0 22.Sept.2038 263.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 121.018,57 0.0 6027.0 1444.0 29.Nov.2047 351.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 121.020,84 0.0 11957.0 67.0 05.Apr.2026 513.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 121.045,76 0.0 7861.0 988.0 02.Aug.2041 500.0
FERSM FERROVIAL SE RegS Transport 121.062,81 0.0 11931.0 410.0 16.Jan.2030 325.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 121.129,44 0.0 11796.0 530.0 31.Dez.2079 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.131,42 0.0 11746.0 750.0 11.Sept.2034 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.142,09 0.0 12042.0 595.0 07.Mai2032 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 121.181,85 0.0 11991.0 429.0 19.März2030 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 121.186,73 0.0 12044.0 742.0 05.Mai2034 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.249,57 0.0 11844.0 558.0 04.Nov.2036 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.264,82 0.0 11828.0 387.0 05.Nov.2029 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 121.294,75 0.0 11766.0 610.0 04.Sept.2032 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.295,08 0.0 11993.0 420.0 07.März2030 363.0
SLHNVX ELM BV RegS Versicherung 121.295,66 0.0 12066.0 182.0 31.Dez.2079 450.0
SRGIM SNAM SPA MTN RegS Erdgas 121.350,67 0.0 11908.0 117.0 05.Dez.2026 338.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 121.381,28 0.0 11983.0 813.0 31.März2036 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.381,31 0.0 12001.0 510.0 12.Feb.2031 263.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 121.384,04 0.0 8262.0 1329.0 01.Apr.2049 432.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 120.604,97 0.0 11930.0 839.0 17.Okt.2036 461.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 120.631,40 0.0 11927.0 754.0 02.Apr.2045 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.672,14 0.0 11932.0 798.0 19.März2035 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.679,74 0.0 11923.0 329.0 08.Feb.2029 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 120.703,01 0.0 12035.0 187.0 02.Juni2027 363.0
MU MICRON TECHNOLOGY INC Technologie 120.715,65 0.0 6839.0 1454.0 01.Nov.2051 348.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.740,42 0.0 11802.0 560.0 19.Nov.2036 375.0
ETHIAS ETHIAS NV RegS Versicherung 120.778,57 0.0 11992.0 781.0 07.Mai2035 475.0
VOD VODAFONE GROUP PLC Kommunikation 120.789,60 0.0 9436.0 1414.0 10.Feb.2063 575.0
SRGIM SNAM SPA MTN RegS Erdgas 120.818,75 0.0 11845.0 562.0 26.Nov.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.876,35 0.0 11834.0 121.0 01.Okt.2026 288.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 120.880,22 0.0 9639.0 355.0 01.Juni2029 360.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.890,29 0.0 11802.0 387.0 29.Okt.2029 363.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 120.890,34 0.0 9598.0 1100.0 15.Nov.2043 562.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.899,68 0.0 11946.0 863.0 12.März2036 397.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 120.910,72 0.0 12015.0 157.0 05.Mai2027 408.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.917,89 0.0 12092.0 362.0 02.Juli2029 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.951,69 0.0 11920.0 414.0 22.Jan.2031 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.983,35 0.0 11981.0 425.0 27.März2030 375.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 120.187,22 0.0 6794.0 1410.0 15.Apr.2050 345.0
SAGAX SAGAX AB MTN RegS Financial Other 120.204,96 0.0 11877.0 581.0 13.März2032 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.224,88 0.0 11921.0 261.0 23.März2028 313.0
DUK PROGRESS ENERGY FLORIDA Elektro- 120.240,65 0.0 7966.0 1164.0 15.Nov.2042 385.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.251,88 0.0 11850.0 577.0 20.Feb.2037 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.256,38 0.0 11686.0 761.0 04.Sept.2034 350.0
CDW CDW LLC Technologie 120.256,56 0.0 9497.0 302.0 15.Feb.2029 325.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 120.260,00 0.0 10000.0 22.0 20.Juni2027 650.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.293,31 0.0 11898.0 334.0 27.Feb.2029 325.0
NOV NOV INC Energie 120.294,64 0.0 9593.0 398.0 01.Dez.2029 360.0
SSELN SSE PLC MTN RegS Elektro- 120.304,62 0.0 11911.0 590.0 18.März2032 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 120.309,66 0.0 6845.0 1402.0 01.Dez.2049 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.350,95 0.0 11833.0 321.0 13.Dez.2028 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 120.385,83 0.0 11711.0 618.0 04.Sept.2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 120.426,04 0.0 11964.0 1348.0 09.Mai2046 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 120.439,95 0.0 11936.0 428.0 25.März2030 338.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 120.462,39 0.0 5981.0 1127.0 17.Okt.2039 275.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 120.476,68 0.0 11931.0 506.0 08.Apr.2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.521,99 0.0 11973.0 526.0 08.Apr.2031 250.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 120.544,64 0.0 11849.0 37.0 16.Feb.2026 463.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 120.560,31 0.0 11651.0 619.0 12.Nov.2038 316.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.816,74 0.0 11755.0 565.0 13.Dez.2031 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 119.828,35 0.0 11889.0 263.0 27.März2028 299.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.846,95 0.0 11840.0 877.0 24.Feb.2036 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 119.858,87 0.0 11905.0 461.0 30.Juli2035 400.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 119.866,25 0.0 5914.0 500.0 29.Jan.2031 285.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.880,78 0.0 11878.0 343.0 26.Feb.2029 270.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.884,55 0.0 5967.0 446.0 06.Mai2030 265.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 119.888,74 0.0 5942.0 512.0 31.März2031 315.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.910,35 0.0 11789.0 569.0 16.Jan.2032 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.944,11 0.0 11907.0 742.0 23.Apr.2034 385.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.945,99 0.0 11849.0 807.0 23.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.960,42 0.0 11992.0 617.0 28.Juni2032 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 119.967,45 0.0 11886.0 344.0 05.März2029 288.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 119.971,17 0.0 11893.0 494.0 31.Dez.2079 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.979,54 0.0 11909.0 440.0 24.Apr.2035 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.980,06 0.0 11936.0 802.0 19.Mai2035 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 120.021,80 0.0 11794.0 38.0 19.Nov.2025 288.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 120.023,50 0.0 11936.0 451.0 21.Aug.2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 120.036,55 0.0 11684.0 900.0 26.Sept.2036 355.0
INVSA INVESTOR AB MTN RegS Industrial Other 120.040,59 0.0 11899.0 746.0 31.März2034 350.0
AYVFP AYVENS SA MTN RegS Financial Other 120.043,05 0.0 11865.0 429.0 19.Feb.2030 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 120.048,52 0.0 11833.0 421.0 31.Jan.2030 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 120.088,61 0.0 11864.0 336.0 08.Feb.2029 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 120.091,88 0.0 7911.0 1075.0 15.Apr.2042 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.097,06 0.0 9483.0 330.0 02.Feb.2029 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 120.105,79 0.0 11711.0 623.0 04.Nov.2032 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.105,86 0.0 9475.0 367.0 15.Juli2029 288.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 120.143,96 0.0 11982.0 750.0 07.Juni2034 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.362,94 0.0 11743.0 228.0 16.Nov.2027 263.0
C CITIGROUP INC MTN RegS Bankwesen 119.377,01 0.0 11736.0 116.0 10.Sept.2026 213.0
SESGFP SES SA MTN RegS Kommunikation 119.378,22 0.0 11925.0 665.0 24.Juni2033 488.0
URWFP WEA FINANCE LLC 144A REITS 119.407,16 0.0 7829.0 1240.0 20.Sept.2048 463.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 119.409,21 0.0 7908.0 1439.0 15.Mai2052 407.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 119.425,60 0.0 9503.0 218.0 15.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 119.427,89 0.0 5917.0 513.0 23.März2031 300.0
APA APA CORP (US) 144A Energie 119.432,90 0.0 7961.0 1189.0 01.Juli2049 535.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 119.476,08 0.0 11762.0 724.0 24.Jan.2034 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 119.485,52 0.0 11663.0 551.0 22.Okt.2031 350.0
BKTSM BANKINTER SA RegS Bankwesen 119.540,68 0.0 11881.0 441.0 08.Aug.2035 413.0
UNM UNUM GROUP Versicherung 119.554,29 0.0 7949.0 1314.0 15.Dez.2049 450.0
IMCDNA IMCD NV RegS Basic Industry 119.576,40 0.0 11884.0 436.0 30.Apr.2030 363.0
LIN LINDE INC Basic Industry 119.594,44 0.0 5236.0 1638.0 10.Aug.2050 200.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 119.615,31 0.0 7839.0 1056.0 25.Feb.2041 530.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 119.638,65 0.0 11733.0 564.0 15.Nov.2031 313.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 119.661,58 0.0 6962.0 669.0 24.Apr.2034 619.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 119.665,41 0.0 7861.0 1493.0 14.Sept.2054 528.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.673,64 0.0 11957.0 359.0 25.Juni2030 460.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 119.677,65 0.0 11799.0 413.0 22.Jan.2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.692,97 0.0 11932.0 765.0 29.Mai2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.731,01 0.0 11886.0 753.0 13.Apr.2034 338.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 119.737,84 0.0 9905.0 172.0 30.Apr.2028 425.0
AGSBB AG INSURANCE SA RegS Versicherung 118.969,47 0.0 11895.0 194.0 30.Juni2047 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 118.984,05 0.0 11593.0 1038.0 23.Jan.2042 513.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.991,36 0.0 11777.0 513.0 08.März2031 300.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 118.997,60 0.0 11557.0 613.0 21.Okt.2032 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 119.001,44 0.0 11877.0 360.0 14.Juni2029 400.0
ALCTRA ALECTRA INC (CANADA) Elektro- 119.004,34 0.0 7882.0 1469.0 14.Nov.2052 522.0
INFLN INFORMA PLC MTN RegS Kommunikation 119.032,02 0.0 11609.0 769.0 23.Okt.2034 363.0
AKERBP AKER BP ASA MTN RegS Energie 119.051,42 0.0 11861.0 602.0 29.Mai2032 400.0
REG REGENCY CENTERS LP REITS 119.065,12 0.0 9438.0 384.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Elektro- 119.075,32 0.0 9282.0 1351.0 15.Jan.2054 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 119.102,82 0.0 11859.0 520.0 19.Mai2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.105,71 0.0 11872.0 610.0 30.Mai2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.106,94 0.0 11710.0 117.0 12.Sept.2026 213.0
DCP DCP MIDSTREAM OPERATING LP Energie 119.129,69 0.0 11606.0 417.0 16.Aug.2030 813.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 119.140,45 0.0 11749.0 20.0 12.Sept.2025 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.144,96 0.0 9507.0 739.0 23.März2033 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.158,18 0.0 7890.0 1347.0 15.Mai2049 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.179,48 0.0 11869.0 527.0 21.Mai2031 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 119.183,92 0.0 11795.0 516.0 11.März2031 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 119.222,95 0.0 11586.0 620.0 03.Aug.2032 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 119.229,79 0.0 6755.0 1451.0 28.Apr.2050 325.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.248,06 0.0 7849.0 1381.0 01.Okt.2053 400.0
CARDFP CARMILA SA MTN RegS REITS 119.293,01 0.0 11732.0 570.0 25.Jan.2032 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.329,66 0.0 11730.0 112.0 22.Aug.2026 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 119.340,70 0.0 11848.0 431.0 30.Apr.2030 425.0
SYENS SYENSQO NV RegS Basic Industry 119.354,68 0.0 11890.0 816.0 28.Mai2035 400.0
ICADFP ICADE MTN RegS REITS 118.553,00 0.0 11797.0 802.0 22.Mai2035 438.0
AON AON PLC Versicherung 118.554,31 0.0 11810.0 65.0 14.Mai2026 288.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 118.558,53 0.0 11797.0 1344.0 19.Mai2045 413.0
CSNLN CHESNARA PLC RegS Versicherung 118.559,65 0.0 11592.0 573.0 04.Aug.2032 475.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 118.565,05 0.0 8481.0 581.0 21.Mai2036 425.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.570,62 0.0 11596.0 911.0 21.Nov.2036 363.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 118.573,41 0.0 9876.0 94.0 27.Juni2026 340.0
PVH PVH CORP RegS Zyklische Konsumgüter 118.641,85 0.0 11847.0 224.0 15.Dez.2027 313.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 118.680,39 0.0 7809.0 1386.0 01.Apr.2052 406.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 118.708,33 0.0 11767.0 817.0 01.Apr.2035 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.711,51 0.0 11791.0 72.0 25.März2026 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 118.716,75 0.0 6635.0 1469.0 15.Juli2051 320.0
COR CENCORA INC Consumer Non-Cyclical 118.732,39 0.0 11835.0 275.0 22.Mai2028 288.0
BA BOEING CO Produktionsmittel 118.739,13 0.0 10013.0 948.0 15.Feb.2040 588.0
KO COCA-COLA CO Consumer Non-Cyclical 118.747,62 0.0 11825.0 612.0 14.Mai2032 313.0
RWE RWE AG (NC8) RegS Elektro- 118.756,15 0.0 11855.0 656.0 18.Juni2055 463.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 118.756,24 0.0 9377.0 330.0 18.Jan.2029 270.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.760,02 0.0 11746.0 667.0 05.März2033 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 118.766,85 0.0 6669.0 1472.0 15.Aug.2050 310.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.772,02 0.0 11733.0 420.0 14.Feb.2031 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.794,11 0.0 11690.0 120.0 14.Okt.2026 225.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 118.800,02 0.0 11782.0 52.0 27.März2026 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 118.805,70 0.0 11872.0 511.0 31.Dez.2079 450.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 118.835,93 0.0 11755.0 36.0 15.Dez.2025 200.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.857,48 0.0 5880.0 468.0 02.Sept.2030 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 118.884,80 0.0 7889.0 1493.0 01.Dez.2056 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.885,02 0.0 11842.0 364.0 19.Mai2029 325.0
RWE RWE AG (NC5.25) RegS Elektro- 118.889,83 0.0 11870.0 453.0 18.Juni2055 413.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 118.895,82 0.0 15154.0 292.0 20.Nov.2028 838.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 118.906,53 0.0 11600.0 769.0 04.Nov.2034 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 118.924,12 0.0 9442.0 870.0 15.Sept.2034 77.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 118.161,00 0.0 6589.0 1392.0 18.Jan.2052 359.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 118.161,79 0.0 8623.0 600.0 30.März2032 255.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 118.169,69 0.0 11762.0 451.0 08.Mai2030 309.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 118.171,85 0.0 11794.0 278.0 12.Juni2029 355.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.175,07 0.0 11812.0 287.0 26.Juni2028 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.180,72 0.0 9400.0 263.0 10.Apr.2028 240.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.190,19 0.0 11777.0 448.0 20.Mai2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.198,85 0.0 11629.0 302.0 26.Sept.2028 213.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 118.219,52 0.0 11773.0 273.0 21.Mai2029 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.231,79 0.0 11789.0 889.0 05.Juni2036 388.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 118.254,87 0.0 7881.0 1003.0 30.Dez.2039 432.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 118.283,22 0.0 11766.0 606.0 06.Mai2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.289,92 0.0 11790.0 366.0 19.Mai2029 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.307,56 0.0 11684.0 226.0 30.Nov.2027 213.0
NTRCN NUTRIEN LTD Basic Industry 118.345,52 0.0 9224.0 1128.0 15.Jan.2045 525.0
EVRG EVERGY INC Elektro- 118.352,09 0.0 9382.0 385.0 15.Sept.2029 290.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.356,57 0.0 11775.0 613.0 06.Mai2032 331.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.357,03 0.0 11834.0 445.0 01.Juli2031 419.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 118.397,44 0.0 11614.0 645.0 20.Nov.2032 313.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.402,68 0.0 11824.0 281.0 15.Juni2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.414,27 0.0 11811.0 369.0 27.Mai2029 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.424,51 0.0 11573.0 966.0 21.Nov.2037 375.0
GLW CORNING INC Technologie 118.438,63 0.0 9405.0 1253.0 15.Nov.2048 535.0
UPS UNITED PARCEL SERVICE INC Transport 118.440,33 0.0 7804.0 1174.0 01.Okt.2042 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 118.452,71 0.0 11633.0 783.0 23.Jan.2055 411.0
SNA SNAP-ON INCORPORATED Produktionsmittel 118.462,21 0.0 6717.0 1481.0 01.Mai2050 310.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 118.462,99 0.0 9476.0 368.0 01.Juli2029 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.465,19 0.0 11812.0 762.0 01.Juni2034 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 118.471,34 0.0 11834.0 95.0 18.Juni2026 300.0
OMVAV OMV AG RegS Energie 118.477,28 0.0 11845.0 474.0 31.Dez.2079 437.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.493,13 0.0 11813.0 695.0 27.Mai2033 313.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 118.509,85 0.0 11677.0 110.0 28.Aug.2026 175.0
SKFBSS AB SKF RegS Produktionsmittel 118.523,45 0.0 11736.0 21.0 17.Sept.2025 125.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.735,48 0.0 11727.0 816.0 27.Mai2035 400.0
BRKHEC PACIFICORP Elektro- 117.770,60 0.0 7660.0 1299.0 15.Jan.2049 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.789,25 0.0 11779.0 287.0 03.Juli2028 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.806,39 0.0 7742.0 1149.0 15.Sept.2042 375.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.814,76 0.0 11761.0 469.0 15.Okt.2030 450.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.823,36 0.0 11769.0 601.0 23.Juni2032 443.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.839,64 0.0 11765.0 614.0 15.Juni2032 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.864,91 0.0 11763.0 585.0 12.Feb.2032 363.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 117.869,92 0.0 11510.0 192.0 05.Juli2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.876,37 0.0 11788.0 375.0 03.Juli2029 275.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 117.877,81 0.0 6643.0 1488.0 15.März2051 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.884,38 0.0 11762.0 367.0 06.Juni2030 313.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 117.896,62 0.0 11588.0 480.0 27.Sept.2030 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.897,66 0.0 11783.0 543.0 26.Juni2031 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.903,11 0.0 11782.0 625.0 23.Juni2032 300.0
IWGLN IWG US FINANCE LLC RegS Financial Other 117.915,82 0.0 11711.0 579.0 14.Mai2032 513.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.918,39 0.0 11773.0 372.0 12.Juni2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.927,97 0.0 11746.0 1359.0 27.Mai2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 117.938,37 0.0 11775.0 762.0 15.Juni2034 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 117.978,74 0.0 11752.0 275.0 06.Mai2028 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.981,31 0.0 11783.0 283.0 16.Juni2029 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.001,40 0.0 11792.0 374.0 23.Juni2029 263.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.002,18 0.0 11789.0 368.0 23.Juni2029 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 118.010,54 0.0 11772.0 535.0 03.Juni2031 313.0
MCK MCKESSON CORP Consumer Non-Cyclical 118.020,51 0.0 11674.0 126.0 30.Okt.2026 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 118.026,62 0.0 11680.0 133.0 09.Nov.2026 163.0
CTPNV CTP NV MTN RegS Financial Other 118.038,93 0.0 11671.0 507.0 10.März2031 363.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 118.043,84 0.0 11754.0 430.0 28.Mai2031 450.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 118.047,79 0.0 11779.0 956.0 11.Juni2037 384.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.047,93 0.0 11759.0 608.0 22.Mai2032 350.0
WLK WESTLAKE CORP Basic Industry 118.055,59 0.0 7813.0 1262.0 15.Nov.2047 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.056,37 0.0 11771.0 413.0 27.Nov.2029 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 118.067,84 0.0 11685.0 136.0 15.Dez.2026 190.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.088,33 0.0 11709.0 517.0 11.März2031 275.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 118.092,95 0.0 11750.0 820.0 14.Mai2035 375.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.097,23 0.0 11788.0 887.0 15.Juni2036 400.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 118.100,59 0.0 5859.0 478.0 23.Sept.2030 254.0
NOVANT Novant Health Consumer Non-Cyclical 118.116,45 0.0 7830.0 933.0 01.Nov.2036 264.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.329,05 0.0 11708.0 534.0 09.Juni2031 338.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 117.340,67 0.0 6961.0 846.0 31.März2046 439.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.355,89 0.0 11613.0 948.0 15.März2037 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.367,14 0.0 11651.0 155.0 01.Feb.2027 175.0
O REALTY INCOME CORPORATION REITS 117.369,80 0.0 11724.0 539.0 20.Juni2031 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 117.377,94 0.0 11692.0 64.0 26.Feb.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.398,36 0.0 11566.0 805.0 17.Jan.2035 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 117.418,71 0.0 6709.0 1521.0 01.Juli2050 299.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 117.457,14 0.0 11737.0 954.0 26.Feb.2035 20.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.458,84 0.0 11726.0 180.0 09.Juni2027 263.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.459,42 0.0 11734.0 286.0 19.Juni2028 275.0
BAERVX ELM BV RegS Bankwesen 117.482,45 0.0 11734.0 460.0 19.Juni2030 338.0
T AT&T INC Kommunikation 117.484,28 0.0 11630.0 744.0 15.März2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.509,06 0.0 11709.0 76.0 07.Apr.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.547,67 0.0 11535.0 389.0 18.Sept.2029 238.0
TCN TELUS CORPORATION MTN Kommunikation 117.572,31 0.0 6582.0 1266.0 29.Jan.2046 440.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 117.587,13 0.0 9299.0 733.0 01.Okt.2034 428.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.589,69 0.0 11756.0 607.0 30.Juni2037 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 117.596,27 0.0 11757.0 452.0 30.Juni2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.603,52 0.0 11719.0 78.0 15.Apr.2026 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.605,02 0.0 11746.0 542.0 19.Juni2031 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.627,85 0.0 11741.0 616.0 12.Juni2032 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.637,31 0.0 8185.0 1137.0 15.Feb.2043 415.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.643,15 0.0 11730.0 443.0 04.Juni2031 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 117.645,25 0.0 11689.0 255.0 15.März2028 215.0
WDC WESTERN DIGITAL CORPORATION Technologie 117.676,41 0.0 9295.0 331.0 01.Feb.2029 285.0
MERYFP MERCIALYS SA RegS REITS 117.702,30 0.0 11734.0 603.0 04.Juni2032 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.708,72 0.0 11771.0 288.0 07.Juli2028 275.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 117.713,94 0.0 9642.0 1215.0 15.Sept.2048 565.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.729,39 0.0 11773.0 460.0 07.Juli2030 313.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 116.950,77 0.0 11681.0 617.0 20.Juni2032 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.960,78 0.0 11667.0 77.0 14.Apr.2026 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.964,37 0.0 11680.0 621.0 16.Juni2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.965,24 0.0 11678.0 959.0 17.Juni2037 379.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 116.989,30 0.0 11674.0 277.0 31.Mai2028 238.0
BCECN BELL CANADA MTN Kommunikation 117.005,91 0.0 6574.0 1302.0 27.Feb.2047 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.027,78 0.0 9299.0 248.0 31.Jan.2028 150.0
DUK DUKE ENERGY CORP Elektro- 117.035,92 0.0 11682.0 756.0 15.Juni2034 385.0
MCO MOODYS CORPORATION Technologie 117.049,08 0.0 11640.0 160.0 09.März2027 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.084,68 0.0 11704.0 97.0 25.Juni2026 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.091,53 0.0 11692.0 181.0 07.Juni2027 213.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 117.154,29 0.0 11694.0 85.0 18.Mai2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.185,65 0.0 11714.0 21.0 16.Sept.2025 5.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.238,02 0.0 11698.0 530.0 11.Juni2031 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.255,84 0.0 11726.0 620.0 03.Juli2032 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.258,40 0.0 11659.0 339.0 02.Mai2049 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 117.273,95 0.0 7694.0 1247.0 01.März2045 370.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 117.286,23 0.0 7817.0 1186.0 31.Dez.2043 536.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.289,86 0.0 11704.0 609.0 11.Juni2032 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 117.293,70 0.0 6567.0 1481.0 30.Jan.2052 320.0
PPG PPG INDUSTRIES INC Basic Industry 117.304,29 0.0 11703.0 367.0 01.Juni2029 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 116.525,08 0.0 11545.0 233.0 22.Nov.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.540,66 0.0 11589.0 161.0 09.März2028 175.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 116.582,47 0.0 9201.0 1399.0 01.Okt.2053 498.0
TALANX TALANX AG RegS Versicherung 116.585,79 0.0 11507.0 234.0 05.Dez.2047 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.588,26 0.0 11651.0 93.0 11.Juni2026 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.588,74 0.0 11498.0 739.0 17.Jan.2034 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 116.594,44 0.0 11472.0 288.0 03.Juli2028 159.0
TGT TARGET CORPORATION Zyklische Konsumgüter 116.606,96 0.0 7723.0 1326.0 15.Nov.2047 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.621,98 0.0 11596.0 156.0 03.Feb.2027 138.0
ARRFP APRR SA MTN RegS Transport 116.644,16 0.0 11486.0 733.0 06.Jan.2034 313.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 116.660,87 0.0 7686.0 1344.0 15.Okt.2050 425.0
STNCN STANTEC INC. RegS Industrial Other 116.697,55 0.0 7774.0 428.0 27.Juni2030 539.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.700,76 0.0 11653.0 55.0 19.Jan.2026 33.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.753,57 0.0 11670.0 96.0 19.Juni2026 138.0
ENELIM ENEL SPA RegS Elektro- 116.781,94 0.0 11595.0 141.0 31.Dez.2079 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.783,76 0.0 11668.0 93.0 10.Juni2026 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.788,28 0.0 11609.0 256.0 11.Apr.2048 263.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.789,22 0.0 11625.0 268.0 02.Apr.2028 185.0
UNP UNION PACIFIC CORPORATION Transport 116.814,54 0.0 9113.0 1495.0 20.Jan.2063 515.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 116.824,98 0.0 11628.0 1117.0 01.Juni2043 477.0
WPC WPC EUROBOND BV REITS 116.826,36 0.0 11629.0 170.0 15.Apr.2027 213.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.829,53 0.0 11660.0 179.0 31.Mai2027 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.835,94 0.0 11536.0 207.0 31.Aug.2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.863,62 0.0 11640.0 535.0 14.Mai2031 295.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.894,95 0.0 11679.0 91.0 09.Juni2026 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.907,26 0.0 11596.0 118.0 12.Sept.2026 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 116.909,18 0.0 11595.0 131.0 05.Nov.2026 125.0
KEY KEYCORP MTN Bankwesen 116.126,92 0.0 9226.0 394.0 01.Okt.2029 255.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.143,58 0.0 11582.0 176.0 27.Apr.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.158,47 0.0 11433.0 1229.0 10.Feb.2043 400.0
GMT GATX CORPORATION Finanzunternehmen 116.160,53 0.0 9138.0 1114.0 15.März2044 520.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.202,92 0.0 11532.0 242.0 10.Jan.2028 159.0
AGSBB AGEAS SA RegS Versicherung 116.205,30 0.0 11621.0 377.0 02.Juli2049 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.208,27 0.0 11503.0 212.0 13.Sept.2027 125.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.223,88 0.0 6617.0 1372.0 04.Dez.2047 427.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 116.274,47 0.0 11578.0 168.0 30.März2027 163.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 116.275,84 0.0 11603.0 784.0 14.Juni2035 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.276,78 0.0 11545.0 118.0 12.Sept.2026 88.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 116.284,38 0.0 11628.0 98.0 29.Juni2026 88.0
LIFP KLEPIERRE SA MTN RegS REITS 116.287,01 0.0 11568.0 158.0 16.Feb.2027 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.307,98 0.0 11517.0 672.0 15.März2033 325.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 116.312,18 0.0 11329.0 544.0 11.Aug.2031 250.0
BROWNU BROWN UNIVERSITY Industrial Other 116.314,61 0.0 6548.0 1507.0 01.Sept.2050 292.0
WMTRES WM TREASURY PLC RegS Financial Other 116.362,45 0.0 11586.0 1112.0 03.Dez.2042 463.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.363,99 0.0 11622.0 83.0 04.Mai2026 75.0
NAVCAN NAV CANADA MTN Transport 116.368,07 0.0 5757.0 1573.0 29.Sept.2050 321.0
PARA PARAMOUNT GLOBAL Kommunikation 116.375,13 0.0 7545.0 1116.0 15.Jan.2045 460.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.399,34 0.0 7652.0 1432.0 24.März2053 536.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.402,54 0.0 11586.0 164.0 02.März2027 138.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.417,65 0.0 11605.0 548.0 15.Juni2032 788.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.500,23 0.0 11515.0 664.0 04.März2033 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 115.705,12 0.0 5781.0 544.0 23.Juni2031 255.0
VLO VALERO ENERGY CORPORATION Energie 115.716,18 0.0 8756.0 1163.0 15.März2045 490.0
EASTMH EMH TREASURY PLC RegS Financial Other 115.717,17 0.0 11311.0 1137.0 29.Jan.2044 450.0
COVFP COVIVIO SA MTN RegS REITS 115.719,12 0.0 11554.0 763.0 17.Juni2034 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.754,50 0.0 11522.0 263.0 29.März2028 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 115.756,98 0.0 7698.0 1346.0 15.Juni2049 410.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.778,15 0.0 11518.0 151.0 19.Jan.2028 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.806,39 0.0 11575.0 380.0 25.Juni2029 250.0
OVV OVINTIV INC Energie 115.815,85 0.0 11340.0 424.0 15.Sept.2030 813.0
CUCN CU INC MTN Elektro- 115.816,19 0.0 6531.0 1201.0 10.Sept.2042 381.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 115.839,49 0.0 11434.0 837.0 15.Okt.2037 700.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.887,76 0.0 11533.0 263.0 31.März2028 188.0
ALTALK ALTALINK LP Elektro- 115.918,17 0.0 7695.0 617.0 28.Nov.2032 469.0
CAPFP CAPGEMINI SE RegS Technologie 115.943,99 0.0 11552.0 268.0 18.Apr.2028 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.966,11 0.0 11429.0 401.0 15.Okt.2029 200.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.976,61 0.0 7597.0 765.0 04.Sept.2035 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.006,91 0.0 5766.0 1489.0 16.Mai2050 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.013,81 0.0 11547.0 262.0 27.März2028 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 116.043,22 0.0 11604.0 64.0 23.Feb.2026 0.0
RELLN RELX FINANCE BV RegS Technologie 116.061,52 0.0 11582.0 180.0 13.Mai2027 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 115.293,75 0.0 9154.0 305.0 12.Okt.2028 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 115.372,45 0.0 11500.0 136.0 14.Nov.2026 50.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 115.415,02 0.0 9218.0 530.0 15.Juni2031 315.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.416,87 0.0 5696.0 1434.0 01.Okt.2050 295.0
MET METLIFE INC Versicherung 115.425,35 0.0 9168.0 1150.0 13.Nov.2043 488.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 115.429,61 0.0 11275.0 313.0 15.März2029 903.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 115.436,21 0.0 7519.0 1348.0 21.Jan.2050 395.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.484,09 0.0 11474.0 249.0 29.Jan.2028 150.0
LIN LINDE PLC RegS Basic Industry 115.492,01 0.0 11519.0 171.0 31.März2027 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.511,98 0.0 11532.0 184.0 24.Mai2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.531,17 0.0 11504.0 151.0 18.Jan.2028 93.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.534,71 0.0 11507.0 117.0 15.Sept.2027 50.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 115.539,78 0.0 9000.0 1077.0 15.Juli2043 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 115.576,91 0.0 6565.0 1495.0 15.Mai2050 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.589,49 0.0 11439.0 230.0 15.Nov.2027 163.0
MRUCN METRO INC MTN Consumer Non-Cyclical 115.607,22 0.0 5695.0 1501.0 28.Feb.2050 341.0
RENEPL REN FINANCE BV MTN RegS Elektro- 115.614,84 0.0 11468.0 245.0 18.Jan.2028 175.0
MAPSM MAPFRE SA RegS Versicherung 115.640,61 0.0 11490.0 446.0 13.Apr.2030 288.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 115.661,27 0.0 9188.0 1143.0 18.Nov.2044 530.0
DGFP COFIROUTE SA MTN RegS Transport 115.666,41 0.0 11472.0 221.0 13.Okt.2027 113.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 114.904,89 0.0 11354.0 417.0 15.Dez.2029 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 114.914,88 0.0 11318.0 391.0 29.Aug.2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.921,25 0.0 11429.0 257.0 22.Feb.2028 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.966,39 0.0 11298.0 584.0 01.Apr.2033 788.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.969,81 0.0 7488.0 1410.0 07.März2052 395.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 114.969,92 0.0 11473.0 176.0 20.Apr.2027 100.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 114.977,51 0.0 11353.0 304.0 05.Sept.2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.986,81 0.0 11335.0 400.0 05.Okt.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.000,44 0.0 11466.0 122.0 25.Sept.2026 38.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.023,88 0.0 11404.0 936.0 15.Nov.2040 750.0
NUE NUCOR CORPORATION Basic Industry 115.051,60 0.0 7573.0 1443.0 01.Apr.2052 385.0
ARRFP APRR SA MTN RegS Transport 115.056,37 0.0 11439.0 247.0 18.Jan.2028 125.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 115.058,61 0.0 9202.0 286.0 28.Juni2028 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.063,28 0.0 11336.0 863.0 01.Apr.2038 675.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.066,25 0.0 11493.0 108.0 03.Aug.2026 13.0
CPB CAMPBELLS CO Consumer Non-Cyclical 115.129,37 0.0 9095.0 1370.0 13.Okt.2054 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.150,98 0.0 11515.0 93.0 09.Juni2026 0.0
AXASA AXA SA MTN RegS Versicherung 115.175,44 0.0 11500.0 278.0 15.Mai2028 113.0
ASTERT ASTER TREASURY PLC RegS Financial Other 115.188,20 0.0 11495.0 1162.0 18.Dez.2043 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.199,30 0.0 11424.0 214.0 08.Sept.2027 100.0
AVA AVISTA CORPORATION Elektro- 115.199,46 0.0 8191.0 1307.0 01.Juni2048 435.0
SGELN SAGE GROUP PLC RegS Technologie 115.214,72 0.0 11445.0 528.0 25.Feb.2031 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.266,89 0.0 11480.0 264.0 28.März2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.289,52 0.0 11516.0 463.0 15.Juni2030 238.0
NUE NUCOR CORPORATION Basic Industry 114.494,60 0.0 9081.0 589.0 01.Apr.2032 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 114.504,67 0.0 7483.0 1352.0 15.Feb.2050 395.0
ASML ASML HOLDING NV RegS Technologie 114.511,27 0.0 11418.0 629.0 17.Mai2032 225.0
LIFP KLEPIERRE SA MTN RegS REITS 114.513,55 0.0 11418.0 367.0 12.Mai2029 200.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 114.527,56 0.0 9874.0 202.0 29.Sept.2027 440.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.576,09 0.0 11421.0 270.0 18.Apr.2028 150.0
CCI CROWN CASTLE INC Kommunikation 114.614,41 0.0 8971.0 1237.0 15.Feb.2049 520.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 114.635,58 0.0 11449.0 184.0 17.Mai2027 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 114.642,14 0.0 11437.0 143.0 14.Dez.2026 43.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 114.720,54 0.0 11445.0 178.0 26.Apr.2027 125.0
CCI CROWN CASTLE INC Kommunikation 114.732,27 0.0 7648.0 1366.0 01.Juli2050 415.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.747,01 0.0 11433.0 117.0 07.Dez.2031 63.0
EXOIM EXOR NV RegS Finanzunternehmen 114.818,84 0.0 11435.0 451.0 29.Apr.2030 225.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 114.821,67 0.0 11423.0 237.0 06.Dez.2027 88.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 114.834,03 0.0 11462.0 127.0 14.Okt.2026 25.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.840,53 0.0 11399.0 235.0 03.Dez.2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.851,45 0.0 11452.0 153.0 21.Jan.2028 63.0
SWSFIN SWSFIN_07 SECURE Utility Other 114.137,09 0.0 10889.0 1304.0 30.Sept.2056 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.073,64 0.0 11403.0 288.0 22.Juni2028 138.0
CPXCN CAPITAL POWER CORP MTN Elektro- 114.080,11 0.0 7501.0 525.0 16.Sept.2031 483.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 114.099,90 0.0 6402.0 1315.0 11.März2051 383.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.110,35 0.0 11385.0 277.0 05.Mai2028 138.0
OGLETH OGLETHORPE POWER CORP Elektro- 114.185,03 0.0 8958.0 1274.0 01.Sept.2050 525.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 114.189,49 0.0 7500.0 1280.0 15.Sept.2046 380.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.195,52 0.0 11356.0 231.0 08.Nov.2027 83.0
SATOYH SATO OYJ MTN RegS Financial Other 114.196,05 0.0 11363.0 257.0 24.Feb.2028 138.0
UNP UNION PACIFIC CORPORATION Transport 114.280,24 0.0 9813.0 328.0 01.März2029 370.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 114.334,33 0.0 7520.0 1337.0 03.Apr.2050 413.0
SO GEORGIA POWER COMPANY Elektro- 114.352,40 0.0 7467.0 1392.0 30.Jan.2050 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.365,53 0.0 7488.0 1188.0 01.Aug.2042 325.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.390,67 0.0 10952.0 915.0 07.Okt.2049 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.391,60 0.0 11419.0 280.0 12.Mai2028 125.0
ROFLP ROYAL OFFICE FINANCE LP REITS 114.401,18 0.0 7878.0 488.0 12.Nov.2032 521.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.460,01 0.0 11414.0 268.0 05.Apr.2028 113.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 113.674,67 0.0 11333.0 273.0 22.Apr.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.716,57 0.0 8974.0 1276.0 15.Apr.2054 575.0
BPCEGP BPCE SA RegS Bankwesen 113.726,24 0.0 11372.0 152.0 14.Jan.2027 1.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 113.741,13 0.0 11310.0 254.0 08.Feb.2029 138.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.815,61 0.0 11285.0 331.0 15.Dez.2028 150.0
CUCN CU INC MTN Elektro- 113.877,72 0.0 5618.0 1597.0 05.Sept.2051 317.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.886,99 0.0 11259.0 322.0 15.Nov.2028 175.0
TELVIS GRUPO TELEVISA SAB Kommunikation 113.908,75 0.0 11129.0 510.0 11.März2032 850.0
DUK PROGRESS ENERGY INC Elektro- 113.920,07 0.0 11271.0 514.0 30.Okt.2031 700.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.927,86 0.0 11314.0 343.0 02.Feb.2029 163.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.934,37 0.0 11324.0 228.0 28.Okt.2027 88.0
SPG SIMON PROPERTY GROUP LP REITS 113.957,98 0.0 7421.0 1380.0 15.Juli2050 380.0
CCRRE CCR RE SA RegS Versicherung 114.006,84 0.0 11074.0 435.0 15.Juli2040 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 114.025,50 0.0 10665.0 953.0 15.Sept.2040 655.0
VTRS MYLAN INC Consumer Non-Cyclical 114.066,87 0.0 8400.0 1069.0 29.Nov.2043 540.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 113.269,52 0.0 6321.0 1356.0 03.Juli2048 418.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.271,03 0.0 11321.0 265.0 23.Juni2048 200.0
DOCTOR DOCTORS CO 144A Versicherung 113.280,62 0.0 8857.0 543.0 18.Jan.2032 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.313,09 0.0 11300.0 775.0 31.Mai2034 300.0
TRV TRAVELERS COMPANIES INC Versicherung 113.315,03 0.0 8872.0 1138.0 01.Aug.2043 460.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 113.364,40 0.0 7462.0 281.0 11.Sept.2028 419.0
AJG ARTHUR J GALLAGHER & CO Versicherung 113.370,82 0.0 11080.0 1274.0 15.Feb.2054 675.0
KMT KENNAMETAL INC Produktionsmittel 113.480,57 0.0 8984.0 508.0 01.März2031 280.0
AEE AMEREN ILLINOIS CO Elektro- 113.556,83 0.0 7539.0 1350.0 01.Dez.2047 370.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.594,43 0.0 11318.0 262.0 10.März2028 113.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 113.633,65 0.0 9002.0 587.0 15.März2032 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.644,43 0.0 9775.0 113.0 01.Apr.2028 370.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 112.879,92 0.0 11262.0 237.0 27.Nov.2027 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 112.947,01 0.0 11264.0 271.0 09.Apr.2028 113.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.975,09 0.0 11246.0 454.0 13.Apr.2030 200.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 112.980,33 0.0 7419.0 1106.0 01.März2041 338.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 113.030,73 0.0 7385.0 398.0 20.Feb.2030 567.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 113.066,43 0.0 11269.0 869.0 15.Juni2039 795.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.099,65 0.0 11245.0 208.0 15.Nov.2032 88.0
NACN NATIONAL BANK OF CANADA Bankwesen 113.135,31 0.0 7517.0 138.0 07.Dez.2026 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.159,26 0.0 7519.0 138.0 07.Dez.2026 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.179,24 0.0 11317.0 195.0 21.Juni2027 38.0
AARB AAREAL BANK AG RegS Bankwesen 113.194,45 0.0 11306.0 174.0 07.Apr.2027 50.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 113.215,27 0.0 10726.0 862.0 30.Nov.2037 635.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 113.218,45 0.0 11251.0 478.0 30.Mai2031 800.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 112.478,09 0.0 7460.0 748.0 22.Nov.2034 473.0
FTSCN FORTIS INC Elektro- 112.486,34 0.0 7403.0 534.0 09.Sept.2031 417.0
DOC HEALTHPEAK OP LLC REITS 112.495,32 0.0 10966.0 948.0 01.Feb.2041 675.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 112.511,98 0.0 11227.0 463.0 21.Mai2030 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 112.512,92 0.0 7471.0 894.0 01.Juni2037 475.0
OKE ONEOK INC Energie 112.515,22 0.0 10051.0 43.0 15.Jan.2026 585.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.554,24 0.0 11182.0 609.0 31.März2032 213.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 112.596,45 0.0 11178.0 432.0 15.Jan.2030 150.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 112.622,90 0.0 8958.0 1251.0 25.Mai2048 509.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 112.651,59 0.0 11233.0 223.0 07.Okt.2027 38.0
IPLCN INTER PIPELINE LTD MTN Energie 112.667,89 0.0 6407.0 1191.0 30.Mai2044 464.0
DUK DUKE ENERGY CORP Elektro- 112.681,62 0.0 7497.0 1144.0 15.Juni2041 330.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.702,83 0.0 11236.0 628.0 18.Mai2032 238.0
NTRCN NUTRIEN LTD Basic Industry 112.707,79 0.0 7460.0 1374.0 13.Mai2050 395.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.719,56 0.0 11159.0 294.0 17.Juli2029 100.0
CMS CMS ENERGY CORPORATION Elektro- 112.837,79 0.0 8995.0 457.0 01.Dez.2050 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 112.045,75 0.0 7452.0 1317.0 15.Juni2047 380.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 112.064,40 0.0 7438.0 1367.0 01.Juni2049 385.0
GE GENERAL ELECTRIC CO Produktionsmittel 112.093,07 0.0 8829.0 1175.0 11.März2044 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.099,66 0.0 11198.0 470.0 09.Juni2030 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.122,40 0.0 11164.0 452.0 08.Apr.2030 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.124,51 0.0 11188.0 250.0 13.Jan.2028 44.0
ENELIM ENEL FIN INTL 144A Elektro- 112.175,35 0.0 11015.0 829.0 15.Sept.2037 680.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.189,20 0.0 11184.0 249.0 12.Jan.2028 63.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.193,74 0.0 11199.0 969.0 21.Juni2040 663.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 112.205,59 0.0 7340.0 1310.0 15.Aug.2047 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.220,24 0.0 11089.0 492.0 06.Sept.2030 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.278,76 0.0 11190.0 363.0 07.Apr.2029 138.0
ARRFP APRR SA MTN RegS Transport 112.298,42 0.0 11123.0 515.0 06.Jan.2031 188.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.316,52 0.0 8863.0 1188.0 01.Okt.2045 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 112.345,06 0.0 8929.0 601.0 15.Apr.2032 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.358,06 0.0 11162.0 433.0 16.Jan.2030 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 112.368,73 0.0 11183.0 452.0 08.Apr.2030 195.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.376,38 0.0 11226.0 201.0 13.Juli2027 10.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.379,24 0.0 9943.0 88.0 30.Juni2026 385.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 112.390,35 0.0 8864.0 1249.0 01.Okt.2048 505.0
UPS UNITED PARCEL SERVICE INC Transport 112.440,55 0.0 11170.0 327.0 15.Nov.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.733,95 0.0 11153.0 251.0 17.Jan.2028 38.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 111.762,26 0.0 6290.0 1497.0 01.Sept.2050 288.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 111.857,42 0.0 11027.0 474.0 09.Juli2030 138.0
MMM 3M CO MTN Produktionsmittel 111.863,69 0.0 11159.0 464.0 15.Mai2030 175.0
MU MICRON TECHNOLOGY INC Technologie 111.867,15 0.0 7401.0 1146.0 01.Nov.2041 337.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.871,81 0.0 11138.0 361.0 31.März2029 163.0
GMT GATX CORPORATION Finanzunternehmen 111.889,42 0.0 11072.0 657.0 01.Mai2034 690.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.918,45 0.0 8909.0 1062.0 01.Juni2042 515.0
AERMON MONTREAL AIRPORTS Transport 111.928,89 0.0 5553.0 1580.0 21.Apr.2050 303.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 111.931,56 0.0 7368.0 1182.0 15.Apr.2046 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.982,11 0.0 11190.0 224.0 08.Okt.2027 10.0
NI NISOURCE INC Erdgas 111.281,30 0.0 10181.0 1011.0 15.Juni2041 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 111.288,12 0.0 8756.0 1119.0 01.Sept.2042 438.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 111.361,98 0.0 11012.0 738.0 02.März2034 275.0
GFCFP GECINA SA MTN RegS REITS 111.372,72 0.0 11080.0 447.0 14.März2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.377,06 0.0 10947.0 635.0 15.Sept.2033 640.0
ENGIFP GDF SUEZ MTN RegS Erdgas 111.421,53 0.0 14649.0 1974.0 16.März2111 595.0
EMN EASTMAN CHEMICAL CO Basic Industry 111.437,13 0.0 8754.0 1081.0 01.Sept.2042 480.0
ENBCN ENBRIDGE INC Energie 111.442,33 0.0 7377.0 1347.0 15.Nov.2049 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.466,01 0.0 10879.0 614.0 02.Aug.2033 642.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 111.471,92 0.0 11091.0 1191.0 28.Nov.2044 438.0
SSELN SSE PLC MTN RegS Elektro- 111.485,78 0.0 11105.0 454.0 16.Apr.2030 175.0
TATSK TATRA BANKA AS RegS Bankwesen 111.509,98 0.0 11140.0 181.0 23.Apr.2028 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.514,65 0.0 11112.0 458.0 11.Apr.2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.534,96 0.0 11130.0 256.0 09.Feb.2029 50.0
GZMCN ENERGIR LP Erdgas 111.539,55 0.0 7407.0 1510.0 02.Juni2053 483.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 111.550,43 0.0 8852.0 517.0 16.März2031 245.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.601,20 0.0 11145.0 378.0 28.Mai2029 138.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.893,40 0.0 9951.0 284.0 15.Sept.2028 438.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.943,46 0.0 11091.0 291.0 16.Juni2028 60.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.949,12 0.0 11088.0 265.0 17.Juni2033 138.0
GFCFP GECINA SA MTN RegS REITS 111.019,05 0.0 11053.0 348.0 30.Jan.2029 100.0
TMUS T-MOBILE USA INC Kommunikation 111.058,80 0.0 8804.0 606.0 15.März2032 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 111.065,41 0.0 6324.0 1558.0 04.Dez.2051 288.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 111.076,13 0.0 6333.0 1531.0 15.Dez.2051 300.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 111.135,31 0.0 10942.0 1214.0 15.Sept.2045 425.0
UMGVYV GROUPE VYV RegS Versicherung 111.165,28 0.0 11117.0 385.0 02.Juli2029 163.0
BRKHEC NEVADA POWER CO Elektro- 111.204,13 0.0 11119.0 838.0 01.Juli2037 675.0
WKLNA WOLTERS KLUWER NV RegS Technologie 111.208,26 0.0 11113.0 271.0 30.März2028 25.0
ETR ENTERGY CORPORATION Elektro- 110.453,78 0.0 8825.0 542.0 15.Juni2031 240.0
MASSIN Massachusetts Institute of Technol Industrial Other 110.462,02 0.0 5664.0 1648.0 01.Juli2051 229.0
SKFBSS AB SKF RegS Produktionsmittel 110.521,43 0.0 10988.0 422.0 15.Nov.2029 88.0
EXR EXTRA SPACE STORAGE LP REITS 110.528,66 0.0 8820.0 536.0 01.Juni2031 255.0
DOW DOW CHEMICAL CO Basic Industry 110.542,71 0.0 8258.0 1154.0 01.Okt.2044 463.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 110.552,27 0.0 11040.0 781.0 16.Juni2034 250.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 110.589,04 0.0 5443.0 1536.0 09.Aug.2049 301.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.623,87 0.0 11052.0 261.0 22.Feb.2028 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 110.628,24 0.0 11019.0 319.0 01.Okt.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 110.652,58 0.0 10950.0 387.0 09.Juli2029 100.0
UNP UNION PACIFIC CORPORATION Transport 110.662,52 0.0 10788.0 313.0 01.Feb.2029 663.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 110.692,65 0.0 6215.0 1512.0 15.Aug.2051 290.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.726,84 0.0 11058.0 378.0 23.Mai2029 113.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 110.800,25 0.0 14356.0 901.0 08.Juli2039 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.817,55 0.0 8805.0 1180.0 15.Mai2044 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.050,48 0.0 10975.0 357.0 01.März2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 110.058,89 0.0 8630.0 1193.0 15.Aug.2045 460.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 110.066,79 0.0 8734.0 518.0 15.März2031 240.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 110.100,95 0.0 7329.0 177.0 16.Juni2027 347.0
INTNED ING GROEP NV RegS Bankwesen 110.112,48 0.0 11000.0 261.0 18.Feb.2029 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 110.127,90 0.0 10969.0 324.0 23.Okt.2028 54.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.197,84 0.0 11018.0 284.0 17.Mai2028 13.0
EQT EQT CORP 144A Energie 110.236,09 0.0 10959.0 325.0 01.Juni2030 750.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.298,58 0.0 11012.0 236.0 23.Nov.2027 25.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 110.340,95 0.0 7251.0 1474.0 15.März2052 355.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 110.370,80 0.0 8697.0 574.0 15.Jan.2032 285.0
WU WESTERN UNION CO/THE Technologie 110.377,74 0.0 8748.0 512.0 15.März2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.616,10 0.0 10927.0 458.0 08.Apr.2030 125.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 109.661,39 0.0 10850.0 335.0 01.Mai2029 688.0
O REALTY INCOME CORPORATION REITS 109.710,55 0.0 10023.0 70.0 01.Juni2026 488.0
OVV OVINTIV INC Energie 109.711,01 0.0 10849.0 509.0 01.Nov.2031 720.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 109.716,46 0.0 6989.0 1194.0 01.Sept.2041 267.0
UNM UNUM GROUP Versicherung 109.737,15 0.0 9667.0 1036.0 15.Aug.2042 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.742,89 0.0 10203.0 286.0 15.Sept.2028 505.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.864,37 0.0 10920.0 326.0 08.Nov.2028 88.0
UU UNITED UTILITIES PLC Utility Other 109.889,41 0.0 10727.0 276.0 15.Aug.2028 688.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 109.934,45 0.0 5404.0 1503.0 13.Aug.2050 333.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.944,67 0.0 10893.0 518.0 15.Jan.2031 188.0
TCN TELUS CORPORATION Kommunikation 109.210,46 0.0 7242.0 1162.0 26.Nov.2043 515.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 109.235,80 0.0 10871.0 449.0 15.März2030 150.0
C CITIGROUP INC Bankwesen 109.236,12 0.0 10892.0 561.0 15.Juni2032 663.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.240,10 0.0 10910.0 301.0 20.Juli2028 13.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.249,06 0.0 10888.0 632.0 06.Mai2032 200.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 109.271,02 0.0 7233.0 1478.0 04.Nov.2048 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.297,05 0.0 7156.0 1088.0 21.Juli2042 291.0
PSD PUGET SOUND ENERGY INC Elektro- 109.298,06 0.0 10743.0 822.0 15.März2037 627.0
NAVCAN NAV CANADA Transport 109.328,51 0.0 5411.0 1640.0 29.Sept.2051 292.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 109.332,94 0.0 10834.0 917.0 10.Nov.2039 688.0
BANNER BANNER HEALTH Consumer Non-Cyclical 109.349,82 0.0 8747.0 510.0 01.Jan.2031 190.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 109.422,40 0.0 8744.0 504.0 15.Dez.2030 215.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 109.455,54 0.0 7189.0 1378.0 15.Sept.2049 365.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 109.472,78 0.0 7165.0 1297.0 15.Aug.2046 350.0
CRM SALESFORCE INC Technologie 109.496,50 0.0 7175.0 1183.0 15.Juli2041 270.0
ARRFP APRR SA MTN RegS Transport 109.514,73 0.0 10951.0 294.0 19.Juni2028 0.0
WLNFP WORLDLINE SA MTN RegS Technologie 108.802,55 0.0 10513.0 385.0 27.Nov.2029 525.0
VALEBZ VALE SA Basic Industry 108.835,49 0.0 9721.0 1055.0 11.Sept.2042 563.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 108.906,93 0.0 9471.0 422.0 01.Apr.2030 325.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 108.919,36 0.0 8703.0 585.0 15.Dez.2031 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 108.950,43 0.0 14082.0 527.0 19.Dez.2031 613.0
MU MICRON TECHNOLOGY INC Technologie 108.963,48 0.0 10782.0 365.0 01.Nov.2029 675.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 109.062,05 0.0 7123.0 1351.0 15.Aug.2050 388.0
EQIX EQUINIX INC Technologie 109.077,29 0.0 6145.0 1501.0 15.Sept.2051 295.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.098,18 0.0 14393.0 566.0 23.Apr.2032 588.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 109.111,06 0.0 9905.0 361.0 06.Dez.2032 550.0
OKE ONEOK PARTNERS LP Energie 109.156,51 0.0 10748.0 789.0 01.Okt.2036 665.0
VOYA VOYA FINANCIAL INC Versicherung 108.501,75 0.0 8657.0 1224.0 15.Juni2046 480.0
VTR VENTAS REALTY LP REITS 108.516,40 0.0 8577.0 1272.0 15.Apr.2049 488.0
SO ALABAMA POWER COMPANY Elektro- 108.537,77 0.0 8640.0 489.0 15.Sept.2030 145.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 108.559,08 0.0 10750.0 1307.0 01.Nov.2052 625.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 108.569,96 0.0 8606.0 555.0 13.Sept.2031 263.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 108.603,94 0.0 8623.0 1127.0 15.Mai2044 500.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.608,81 0.0 10775.0 418.0 07.Nov.2029 113.0
NXPI NXP BV Technologie 108.663,69 0.0 7125.0 1167.0 15.Feb.2042 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 108.679,74 0.0 10790.0 850.0 15.Mai2037 600.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.735,90 0.0 10862.0 318.0 21.Sept.2028 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.754,26 0.0 10817.0 867.0 01.Juni2038 680.0
ARRFP APRR SA MTN RegS Transport 108.003,17 0.0 10794.0 350.0 18.Jan.2029 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 108.009,11 0.0 10691.0 480.0 25.Juli2031 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.012,27 0.0 10801.0 330.0 02.Nov.2028 0.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 108.022,13 0.0 10726.0 414.0 12.Okt.2029 90.0
PHM PULTE GROUP INC Zyklische Konsumgüter 108.024,14 0.0 10719.0 619.0 15.Mai2033 638.0
FTSCN FORTISBC ENERGY INC Erdgas 108.034,45 0.0 5321.0 1566.0 09.Aug.2049 282.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.093,39 0.0 10462.0 218.0 13.Jan.2028 740.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.135,99 0.0 10752.0 831.0 01.Dez.2037 713.0
GFCFP GECINA SA MTN RegS REITS 108.138,14 0.0 10813.0 647.0 30.Juni2032 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.215,79 0.0 10808.0 472.0 01.Juni2030 138.0
EOANGR E.ON SE RegS Elektro- 108.250,98 0.0 10819.0 342.0 19.Dez.2028 10.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.261,73 0.0 10805.0 347.0 12.Jan.2029 38.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 108.314,31 0.0 10684.0 651.0 15.Apr.2034 688.0
KR KROGER CO Consumer Non-Cyclical 108.348,23 0.0 8452.0 1244.0 15.Jan.2048 465.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.362,00 0.0 10809.0 347.0 12.Jan.2029 50.0
HYDONE HYDRO ONE INC MTN Elektro- 108.141,95 0.0 8608.0 560.0 01.Juni2032 693.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 107.585,79 0.0 8413.0 1186.0 15.Nov.2044 450.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.602,98 0.0 10750.0 381.0 28.Mai2029 88.0
STERV STORA ENSO OYJ 144A Basic Industry 107.680,35 0.0 10613.0 747.0 15.Apr.2036 725.0
BHH BERLIN HYP AG MTN RegS Bankwesen 107.688,89 0.0 10730.0 425.0 05.Nov.2029 50.0
CUCN CU INC MTN Elektro- 107.731,13 0.0 6127.0 1443.0 22.Nov.2047 355.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.762,00 0.0 10686.0 774.0 20.Feb.2034 213.0
WFC WELLS FARGO & CO Bankwesen 107.838,53 0.0 8552.0 1178.0 04.Nov.2044 465.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 107.859,48 0.0 7033.0 1364.0 01.Aug.2050 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 107.876,13 0.0 10749.0 458.0 20.Apr.2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.943,33 0.0 8578.0 1189.0 15.Mai2044 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 107.956,83 0.0 8637.0 1178.0 02.Juli2044 463.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 107.170,22 0.0 14230.0 353.0 07.Juni2029 625.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 107.188,03 0.0 10654.0 423.0 15.Nov.2029 88.0
ENBCN ENBRIDGE INC Energie 107.230,85 0.0 9985.0 121.0 01.Dez.2026 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 107.243,07 0.0 8416.0 1293.0 20.Aug.2048 445.0
TXT TEXTRON INC Produktionsmittel 107.245,06 0.0 10645.0 647.0 15.Nov.2033 610.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 107.267,85 0.0 10165.0 1018.0 03.Juli2037 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.285,87 0.0 8458.0 1114.0 15.März2042 420.0
GNLQCI GNL QUINTERO SA RegS Energie 107.296,74 0.0 9934.0 190.0 31.Juli2029 463.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 107.302,23 0.0 5307.0 1620.0 21.Sept.2050 280.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.385,76 0.0 10613.0 289.0 25.Okt.2028 675.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.531,12 0.0 10741.0 372.0 16.Apr.2029 50.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 107.540,46 0.0 8480.0 578.0 15.Jan.2032 265.0
ARXCN ARC RESOURCES LTD Energie 107.546,34 0.0 7090.0 506.0 10.März2031 346.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.833,47 0.0 8485.0 1221.0 10.Nov.2044 425.0
SW WESTROCK MWV LLC Basic Industry 106.880,79 0.0 11573.0 452.0 15.Feb.2031 795.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.901,95 0.0 10689.0 391.0 23.Juni2029 38.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 106.936,15 0.0 6110.0 1540.0 01.Juli2050 270.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.963,51 0.0 10672.0 412.0 09.Sept.2029 25.0
EXC EXELON CORPORATION Elektro- 107.034,46 0.0 9707.0 764.0 15.Juni2035 495.0
DUK DUKE ENERGY PROGRESS INC Elektro- 107.040,55 0.0 8451.0 1172.0 30.März2044 438.0
BPCEGP BPCE SA RegS Bankwesen 107.125,06 0.0 10679.0 443.0 15.Jan.2030 63.0
CPT CAMDEN PROPERTY TRUST REITS 107.149,29 0.0 7087.0 1441.0 01.Nov.2049 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.360,99 0.0 10456.0 639.0 07.Sept.2033 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.444,67 0.0 10614.0 423.0 26.Okt.2029 38.0
CMCSA COMCAST CORPORATION Kommunikation 106.466,27 0.0 10623.0 413.0 14.Sept.2029 25.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 106.493,78 0.0 10389.0 679.0 15.Feb.2055 685.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.498,00 0.0 10362.0 1306.0 15.Jan.2055 620.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 106.499,80 0.0 10364.0 1367.0 04.Juli2053 425.0
APAAU APT PIPELINES LTD 144A Erdgas 106.553,03 0.0 9951.0 179.0 15.Juli2027 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 106.576,21 0.0 8463.0 605.0 15.März2032 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.691,53 0.0 10591.0 849.0 15.Mai2037 595.0
REG REGENCY CENTERS LP REITS 106.709,53 0.0 8352.0 1247.0 01.Feb.2047 440.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 106.711,06 0.0 6097.0 1549.0 01.Jan.2052 286.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 106.732,39 0.0 10466.0 31.0 30.März2029 813.0
LRFP LEGRAND SA RegS Produktionsmittel 106.742,87 0.0 10664.0 475.0 20.Mai2030 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.956,47 0.0 10578.0 469.0 24.Mai2030 138.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.988,04 0.0 10332.0 627.0 15.Juli2033 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.009,69 0.0 10455.0 287.0 06.Okt.2028 613.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.021,02 0.0 10585.0 465.0 06.Apr.2030 63.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 106.040,56 0.0 10406.0 599.0 01.März2033 590.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.045,71 0.0 7034.0 1213.0 23.Nov.2043 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.102,39 0.0 10587.0 451.0 11.Feb.2030 50.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.107,79 0.0 10333.0 306.0 11.Jan.2029 585.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 106.141,61 0.0 10580.0 1353.0 12.Dez.2053 463.0
SGROLN SEGRO PLC RegS REITS 106.151,88 0.0 10332.0 964.0 11.Okt.2037 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.181,28 0.0 8389.0 1098.0 05.Apr.2042 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.225,60 0.0 7053.0 442.0 13.Mai2035 282.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 106.262,20 0.0 6956.0 1424.0 15.Feb.2050 336.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 106.306,04 0.0 10501.0 289.0 20.Okt.2028 650.0
ALTAFP ALTAREA SCA RegS REITS 106.326,28 0.0 10538.0 431.0 16.Jan.2030 175.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 105.574,11 0.0 10262.0 390.0 15.März2030 665.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 105.592,11 0.0 10289.0 309.0 15.Feb.2029 710.0
AVT AVNET INC Technologie 105.623,87 0.0 10377.0 239.0 15.März2028 625.0
NTRCN NUTRIEN LTD Basic Industry 105.680,04 0.0 10284.0 963.0 15.Jan.2041 613.0
ESGR ENSTAR GROUP LTD 144A Versicherung 105.705,19 0.0 10354.0 659.0 01.Apr.2045 750.0
BBDC BARINGS BDC INC Finanzunternehmen 105.721,09 0.0 10306.0 309.0 15.Feb.2029 700.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 105.768,63 0.0 10420.0 544.0 09.Dez.2041 238.0
LIFP KLEPIERRE SA MTN RegS REITS 105.818,10 0.0 10471.0 589.0 29.Sept.2031 125.0
COP CONOCOPHILLIPS Energie 105.828,67 0.0 10506.0 897.0 15.Mai2038 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 105.830,04 0.0 6025.0 1586.0 01.Juni2051 260.0
WPC WPC EUROBOND BV REITS 105.853,35 0.0 10576.0 476.0 01.Juni2030 95.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 105.867,32 0.0 6930.0 1437.0 15.Aug.2050 336.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.930,32 0.0 10308.0 582.0 15.Jan.2033 615.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 105.224,02 0.0 10256.0 680.0 15.Juli2034 575.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.237,28 0.0 10237.0 344.0 23.Juli2029 650.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 105.271,78 0.0 10417.0 681.0 25.Apr.2035 592.0
PSA PUBLIC STORAGE OPERATING CO REITS 105.298,99 0.0 10292.0 311.0 15.Jan.2029 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.340,49 0.0 10332.0 395.0 15.Feb.2030 530.0
NGGLN NATIONAL GRID PLC Elektro- 105.354,99 0.0 10503.0 629.0 12.Juni2033 581.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 105.450,40 0.0 8304.0 1279.0 15.März2048 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.465,04 0.0 10270.0 143.0 15.Jan.2027 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.484,27 0.0 8301.0 1225.0 01.März2045 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.755,45 0.0 6935.0 1584.0 15.Nov.2059 370.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 104.807,04 0.0 10400.0 1595.0 09.Mai2059 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.813,42 0.0 10245.0 352.0 15.Juli2029 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.815,56 0.0 8277.0 1318.0 01.Okt.2048 430.0
MU MICRON TECHNOLOGY INC Technologie 104.821,57 0.0 10383.0 590.0 01.Nov.2032 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.822,45 0.0 10381.0 216.0 01.Nov.2027 600.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.886,35 0.0 10266.0 349.0 29.Aug.2030 646.0
ESS ESSEX PORTFOLIO LP REITS 104.994,12 0.0 5911.0 1521.0 01.Sept.2050 265.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 105.030,60 0.0 8321.0 1241.0 01.Mai2048 483.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.040,60 0.0 10265.0 229.0 01.Feb.2028 570.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 105.057,76 0.0 10266.0 269.0 13.Juli2028 512.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.324,10 0.0 10269.0 241.0 15.März2028 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 104.381,74 0.0 10201.0 406.0 15.März2030 485.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 104.450,25 0.0 10194.0 387.0 18.Feb.2030 675.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 104.484,72 0.0 7681.0 1199.0 15.Aug.2047 460.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.520,77 0.0 10321.0 404.0 02.Apr.2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.559,92 0.0 10225.0 274.0 14.Juli2028 495.0
OKE ONEOK INC Energie 104.562,64 0.0 8162.0 1229.0 01.Feb.2049 485.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.572,80 0.0 10169.0 306.0 01.Feb.2029 688.0
OVV OVINTIV INC Energie 104.649,93 0.0 10213.0 813.0 15.Aug.2037 663.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 104.650,38 0.0 10209.0 722.0 15.Jan.2035 530.0
NFG NATIONAL FUEL GAS COMPANY Energie 104.671,11 0.0 10264.0 402.0 15.März2030 550.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 103.955,90 0.0 10367.0 542.0 29.Jan.2031 58.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.998,95 0.0 10366.0 341.0 15.Juni2029 720.0
NAVCAN NAV CANADA Transport 103.999,35 0.0 6919.0 461.0 29.Mai2030 206.0
BASGR BASF SE MTN RegS Basic Industry 104.000,45 0.0 10306.0 692.0 13.Dez.2032 145.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 104.001,83 0.0 10122.0 346.0 15.Juli2029 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 104.012,59 0.0 10306.0 721.0 15.Apr.2035 625.0
EXC EXELON CORPORATION Elektro- 104.045,50 0.0 10251.0 327.0 15.März2029 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.060,84 0.0 10220.0 547.0 21.Feb.2032 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.070,16 0.0 10220.0 401.0 19.Feb.2030 505.0
SCOR SCOR SE RegS Versicherung 104.074,70 0.0 10280.0 538.0 17.Sept.2051 138.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 104.116,12 0.0 10166.0 715.0 01.Feb.2035 585.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 104.127,03 0.0 6912.0 1450.0 01.Juni2051 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 104.157,61 0.0 10339.0 214.0 15.Nov.2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.164,80 0.0 10178.0 681.0 23.Juli2035 540.0
COP CONOCOPHILLIPS CO Energie 104.237,40 0.0 10247.0 1147.0 15.März2046 595.0
CSCO CISCO SYSTEMS INC Technologie 104.246,35 0.0 10249.0 550.0 24.Feb.2032 495.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 104.283,10 0.0 10177.0 406.0 01.Feb.2033 600.0
SO GEORGIA POWER COMPANY Elektro- 103.511,69 0.0 10195.0 672.0 15.März2034 525.0
EIX EDISON INTERNATIONAL Elektro- 103.541,34 0.0 10167.0 397.0 15.März2030 625.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.570,36 0.0 10321.0 537.0 15.Jan.2031 66.0
SWX SOUTHWEST GAS CORP Erdgas 103.581,68 0.0 10208.0 244.0 23.März2028 545.0
AGCO AGCO CORPORATION Produktionsmittel 103.589,78 0.0 10196.0 666.0 21.März2034 580.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 103.696,23 0.0 10339.0 695.0 12.Juni2034 560.0
KRG KITE REALTY GROUP LP REITS 103.728,97 0.0 10188.0 669.0 01.März2034 550.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.736,26 0.0 10195.0 1320.0 15.März2054 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.750,54 0.0 10189.0 476.0 15.Feb.2031 490.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 103.766,17 0.0 10135.0 231.0 10.Jan.2028 505.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 103.778,88 0.0 6917.0 1462.0 30.März2051 345.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.808,97 0.0 10238.0 245.0 30.März2028 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.813,08 0.0 6913.0 1186.0 21.Dez.2040 250.0
DTE DTE ENERGY COMPANY Elektro- 103.834,58 0.0 9817.0 118.0 01.Okt.2026 285.0
PEP PEPSICO INC Consumer Non-Cyclical 103.853,43 0.0 8235.0 1293.0 16.Okt.2039 88.0
CSX CSX CORP Transport 103.855,68 0.0 10318.0 666.0 15.Nov.2033 520.0
BAC BANK OF AMERICA CORP Bankwesen 103.874,23 0.0 10203.0 114.0 15.Sept.2026 622.0
ENBCN ENBRIDGE INC Energie 103.903,81 0.0 10262.0 332.0 05.Apr.2029 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.096,24 0.0 10134.0 401.0 15.Feb.2030 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.099,48 0.0 10224.0 412.0 15.Apr.2030 563.0
AON AON CORP Versicherung 103.101,56 0.0 10157.0 586.0 12.Sept.2032 500.0
WMB WILLIAMS COMPANIES INC Energie 103.157,06 0.0 10027.0 1313.0 15.März2055 600.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.186,44 0.0 10164.0 241.0 01.März2028 460.0
AAPL APPLE INC Technologie 103.187,22 0.0 10282.0 618.0 15.Nov.2031 50.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.194,84 0.0 10313.0 275.0 28.Juni2028 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.196,20 0.0 10122.0 234.0 04.Feb.2028 488.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.205,76 0.0 9963.0 703.0 15.Jan.2035 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.228,36 0.0 8239.0 1358.0 15.Dez.2048 415.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.230,41 0.0 10289.0 511.0 25.Sept.2030 38.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.253,83 0.0 10123.0 523.0 10.Sept.2041 213.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 103.260,03 0.0 10220.0 796.0 03.Nov.2036 645.0
PWR QUANTA SERVICES INC. Industrial Other 103.267,98 0.0 10118.0 700.0 09.Aug.2034 525.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.325,42 0.0 10162.0 153.0 13.März2027 564.0
MOS MOSAIC CO/THE Basic Industry 103.329,52 0.0 10263.0 301.0 15.Nov.2028 538.0
RWE RWE AG RegS Elektro- 103.335,29 0.0 10329.0 577.0 11.Juni2031 63.0
BRO BROWN & BROWN INC Versicherung 103.349,06 0.0 10319.0 1338.0 23.Juni2055 625.0
NTRCN NUTRIEN LTD Basic Industry 103.353,81 0.0 10176.0 549.0 12.März2032 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.398,61 0.0 10275.0 741.0 01.Juni2035 588.0
EVRG EVERGY METRO INC Elektro- 103.406,77 0.0 10204.0 680.0 01.Apr.2034 540.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 103.409,57 0.0 8087.0 1141.0 15.Jan.2043 400.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 103.440,14 0.0 10073.0 975.0 15.Jan.2041 585.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.454,01 0.0 10127.0 637.0 01.Aug.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.472,21 0.0 10060.0 700.0 07.Jan.2035 590.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 103.490,06 0.0 10147.0 635.0 15.Sept.2055 700.0
S SPRINT LLC Kommunikation 103.493,57 0.0 10093.0 32.0 01.März2026 763.0
NK IMERYS S.A. RegS Produktionsmittel 102.689,42 0.0 10155.0 574.0 15.Juli2031 100.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 102.710,45 0.0 10132.0 223.0 01.Apr.2028 550.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.715,90 0.0 10221.0 174.0 04.Juni2027 650.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.734,63 0.0 10266.0 544.0 16.Juni2051 138.0
COR CENCORA INC Consumer Non-Cyclical 102.758,17 0.0 10081.0 674.0 15.Feb.2034 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.777,16 0.0 10189.0 122.0 10.Nov.2026 615.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.812,26 0.0 10225.0 606.0 21.Nov.2032 495.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.816,56 0.0 9925.0 512.0 01.Aug.2032 850.0
MOS MOSAIC CO/THE Basic Industry 102.826,27 0.0 10211.0 653.0 15.Nov.2033 545.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.831,21 0.0 10253.0 222.0 13.Dez.2027 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.854,23 0.0 10209.0 214.0 15.Nov.2027 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 102.875,37 0.0 6763.0 1434.0 15.Sept.2049 320.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.878,06 0.0 10168.0 254.0 04.Apr.2028 490.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 102.928,06 0.0 10132.0 824.0 05.Juli2034 138.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.934,12 0.0 6856.0 511.0 16.Dez.2030 193.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.937,95 0.0 10071.0 188.0 13.Juli2027 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.021,47 0.0 10277.0 637.0 15.Juni2033 540.0
UNP UNION PACIFIC CORPORATION Transport 103.028,26 0.0 8106.0 1256.0 01.März2046 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.030,19 0.0 10160.0 680.0 31.März2034 560.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 103.073,65 0.0 10032.0 1270.0 20.Juli2053 612.0
BRKHEC PACIFICORP Elektro- 103.079,61 0.0 8074.0 1094.0 01.Feb.2042 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.291,82 0.0 10007.0 597.0 26.Jan.2034 512.0
HST HOST HOTELS & RESORTS LP REITS 102.292,16 0.0 10163.0 565.0 15.Juni2032 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.318,12 0.0 10008.0 51.0 12.Jan.2026 475.0
APP APPLOVIN CORP Kommunikation 102.324,12 0.0 10186.0 534.0 01.Dez.2031 538.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.325,27 0.0 10130.0 561.0 30.Apr.2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.328,62 0.0 10206.0 995.0 15.Juni2040 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.332,37 0.0 10084.0 159.0 12.März2027 490.0
Y ALLEGHANY CORPORATION Versicherung 102.332,48 0.0 6698.0 1471.0 15.Aug.2051 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.368,40 0.0 10099.0 411.0 15.März2030 465.0
FANG DIAMONDBACK ENERGY INC Energie 102.388,22 0.0 10132.0 163.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.393,39 0.0 10017.0 616.0 12.Jan.2033 470.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.414,86 0.0 10103.0 371.0 30.Sept.2029 540.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.420,92 0.0 10180.0 440.0 30.Juli2030 520.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 102.427,89 0.0 13653.0 191.0 30.Juni2027 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.428,30 0.0 10080.0 622.0 27.Feb.2033 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.464,81 0.0 10206.0 389.0 01.Dez.2029 465.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.464,81 0.0 10181.0 386.0 15.Nov.2029 500.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 102.473,13 0.0 6765.0 1566.0 28.Apr.2061 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.506,69 0.0 10108.0 410.0 15.März2030 480.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.507,82 0.0 10190.0 1319.0 25.Nov.2052 594.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.532,01 0.0 10031.0 599.0 24.Jan.2034 507.0
ENBCN ENBRIDGE INC MTN Energie 102.558,04 0.0 6733.0 1193.0 11.März2044 457.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.583,23 0.0 10060.0 144.0 30.Jan.2027 470.0
ETR ENTERGY LOUISIANA LLC Elektro- 102.594,46 0.0 8610.0 625.0 15.Juni2032 235.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 102.617,99 0.0 6697.0 1248.0 01.Sept.2050 429.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 102.618,18 0.0 9678.0 209.0 15.Juli2029 358.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.618,52 0.0 10192.0 723.0 15.Nov.2034 535.0
HCA HCA INC Consumer Non-Cyclical 102.639,91 0.0 10102.0 704.0 15.Sept.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.654,96 0.0 10223.0 181.0 04.Juni2027 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.659,72 0.0 10071.0 98.0 10.Aug.2026 495.0
YALUNI YALE UNIVERSITY Industrial Other 101.876,39 0.0 10118.0 566.0 15.Apr.2032 470.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 101.888,20 0.0 10175.0 566.0 14.Mai2031 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 101.892,85 0.0 11943.0 228.0 17.Jan.2028 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 101.918,93 0.0 10190.0 704.0 01.Juli2034 540.0
MAA MID-AMERICA APARTMENTS LP REITS 101.922,11 0.0 10044.0 685.0 15.März2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 101.950,27 0.0 10137.0 262.0 15.Mai2028 445.0
NWE NORTHWESTERN CORPORATION Elektro- 101.956,56 0.0 8102.0 1209.0 15.Nov.2044 418.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.974,37 0.0 10116.0 427.0 15.Juli2030 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.974,84 0.0 9972.0 673.0 15.Jan.2034 485.0
CPT CAMDEN PROPERTY TRUST REITS 101.975,75 0.0 9970.0 672.0 15.Jan.2034 490.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.980,00 0.0 6778.0 928.0 31.März2042 411.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.986,64 0.0 10008.0 42.0 15.Feb.2026 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.000,69 0.0 10055.0 251.0 01.Apr.2048 575.0
DOW DOW CHEMICAL CO Basic Industry 102.006,53 0.0 10005.0 673.0 15.Feb.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 102.010,83 0.0 6709.0 1386.0 01.Apr.2051 363.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.036,29 0.0 9989.0 1335.0 15.Apr.2055 590.0
SO ALABAMA POWER COMPANY Elektro- 102.070,81 0.0 6660.0 1488.0 15.Juli2051 313.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 102.077,09 0.0 8077.0 1003.0 01.Nov.2048 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 102.077,52 0.0 8148.0 1183.0 15.Dez.2042 380.0
TMUS T-MOBILE USA INC Kommunikation 102.098,13 0.0 10011.0 90.0 01.Feb.2028 475.0
UPS UNITED PARCEL SERVICE INC Transport 102.113,94 0.0 10099.0 412.0 01.Apr.2030 445.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.118,08 0.0 10141.0 701.0 14.Jan.2033 113.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.123,79 0.0 7896.0 1249.0 15.Apr.2045 385.0
VRSN VERISIGN INC Technologie 102.159,17 0.0 9996.0 41.0 15.Juli2027 475.0
PYPL PAYPAL HOLDINGS INC Technologie 102.160,78 0.0 10073.0 243.0 06.März2028 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.169,48 0.0 10024.0 691.0 29.Jan.2034 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.194,14 0.0 10193.0 548.0 21.Feb.2031 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.208,81 0.0 10026.0 190.0 15.Juli2027 420.0
T AT&T INC Kommunikation 102.262,11 0.0 10189.0 1066.0 19.Mai2038 260.0
R RYDER SYSTEM INC MTN Transport 101.475,40 0.0 10073.0 430.0 15.Juni2030 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.485,13 0.0 10126.0 395.0 15.Dez.2029 485.0
HYDONE HYDRO ONE INC MTN Elektro- 101.503,89 0.0 6710.0 518.0 16.Jan.2031 169.0
WTW WILLIS NORTH AMERICA INC Versicherung 101.508,95 0.0 10017.0 282.0 15.Sept.2028 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.530,40 0.0 9986.0 5.0 22.Juli2025 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.548,83 0.0 10142.0 547.0 27.Jan.2031 25.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.552,41 0.0 9965.0 355.0 30.Juli2029 450.0
NTRCN NUTRIEN LTD Basic Industry 101.584,07 0.0 10143.0 181.0 21.Juni2027 520.0
BMO BANK OF MONTREAL MTN Bankwesen 101.598,46 0.0 10018.0 114.0 10.Sept.2027 457.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.685,17 0.0 6751.0 1434.0 01.Dez.2049 330.0
AMGN AMGEN INC Consumer Non-Cyclical 101.692,58 0.0 5924.0 1582.0 01.Sept.2053 277.0
EQR ERP OPERATING LP REITS 101.695,81 0.0 9503.0 368.0 01.Juli2029 300.0
FE OHIO EDISON COMPANY 144A Elektro- 101.721,77 0.0 10119.0 394.0 15.Dez.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.729,18 0.0 10150.0 613.0 15.Dez.2032 490.0
SNPS SYNOPSYS INC Technologie 101.762,44 0.0 10044.0 165.0 01.Apr.2027 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.776,64 0.0 9997.0 273.0 15.Aug.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.783,85 0.0 10150.0 184.0 11.Juni2027 490.0
WSTP WESTPAC BANKING CORP Bankwesen 101.794,22 0.0 10070.0 76.0 16.Apr.2026 520.0
PLD PROLOGIS LP REITS 101.813,33 0.0 9970.0 734.0 31.Jan.2035 500.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 101.868,97 0.0 10076.0 251.0 07.Apr.2028 470.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 101.074,22 0.0 10065.0 610.0 15.Okt.2031 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 101.085,31 0.0 10057.0 964.0 30.Nov.2039 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 101.089,33 0.0 10275.0 0.0 15.Jan.2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.089,95 0.0 9911.0 185.0 16.Aug.2077 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.118,37 0.0 9981.0 374.0 11.Sept.2029 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.147,77 0.0 10022.0 214.0 18.Okt.2028 452.0
ETN EATON CORPORATION Produktionsmittel 101.183,27 0.0 10065.0 263.0 18.Mai2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.200,85 0.0 9900.0 1015.0 01.Feb.2041 525.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 101.234,28 0.0 9974.0 1191.0 15.Okt.2064 700.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.250,93 0.0 10112.0 262.0 22.Juni2028 488.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.252,78 0.0 9954.0 275.0 15.Aug.2028 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.299,61 0.0 10089.0 348.0 30.Mai2029 460.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 101.323,12 0.0 10087.0 603.0 21.Sept.2031 50.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 101.330,76 0.0 9895.0 1265.0 15.Aug.2054 627.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.339,24 0.0 6599.0 1426.0 15.Juli2051 338.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 101.346,56 0.0 10002.0 9.0 01.Okt.2025 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.354,05 0.0 6705.0 1493.0 15.Mai2060 395.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 101.354,53 0.0 6626.0 1251.0 22.Juli2044 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.416,16 0.0 6656.0 2057.0 14.Sept.2051 113.0
OGS ONE GAS INC Erdgas 101.423,76 0.0 8376.0 1303.0 01.Nov.2048 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 101.439,44 0.0 9984.0 278.0 01.Sept.2028 475.0
O REALTY INCOME CORPORATION REITS 101.440,48 0.0 10122.0 313.0 15.Dez.2028 470.0
ETR ENTERGY TEXAS INC Elektro- 100.653,84 0.0 9870.0 1314.0 01.Sept.2053 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.670,05 0.0 10027.0 177.0 01.Juni2027 470.0
SO ALABAMA POWER COMPANY Elektro- 100.680,08 0.0 9942.0 201.0 01.Sept.2027 375.0
CCI CROWN CASTLE INC Kommunikation 100.692,47 0.0 9894.0 706.0 01.Sept.2034 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.705,10 0.0 9952.0 204.0 15.Sept.2027 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.708,66 0.0 10004.0 533.0 15.Nov.2031 513.0
DTE DTE ELECTRIC COMPANY Elektro- 100.729,90 0.0 10016.0 177.0 14.Mai2027 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 100.750,84 0.0 9900.0 751.0 15.Feb.2035 461.0
DELL DELL INTERNATIONAL LLC Technologie 100.783,99 0.0 9896.0 403.0 01.Feb.2030 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.786,03 0.0 9983.0 423.0 17.Apr.2030 460.0
ENBCN ENBRIDGE INC Energie 100.794,43 0.0 10064.0 272.0 20.Juni2028 460.0
DIS WALT DISNEY CO Kommunikation 100.799,14 0.0 9943.0 1120.0 01.Okt.2043 540.0
BXP BOSTON PROPERTIES LP REITS 100.799,81 0.0 9927.0 57.0 01.Feb.2026 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.804,28 0.0 10054.0 271.0 15.Juni2028 435.0
DOW ROHM AND HAAS COMPANY Basic Industry 100.848,19 0.0 11096.0 339.0 15.Juli2029 785.0
ETR ENTERGY ARKANSAS LLC Elektro- 100.854,60 0.0 6708.0 1496.0 15.Juni2052 335.0
JNPR JUNIPER NETWORKS INC Technologie 100.857,28 0.0 9909.0 986.0 15.März2041 595.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.857,36 0.0 9913.0 1361.0 15.März2055 570.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.859,13 0.0 8047.0 1095.0 15.Dez.2042 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.862,87 0.0 7946.0 1557.0 15.März2059 415.0
UNP UNION PACIFIC CORPORATION Transport 100.905,50 0.0 7987.0 1301.0 15.Apr.2047 400.0
EQR ERP OPERATING LP REITS 100.934,95 0.0 8588.0 1214.0 01.Juni2045 450.0
MTB M&T BANK CORPORATION Bankwesen 100.935,83 0.0 9876.0 595.0 27.Jan.2034 505.0
KRC KILROY REALTY LP REITS 100.941,50 0.0 8043.0 652.0 15.Nov.2032 250.0
T AT&T INC Kommunikation 100.954,25 0.0 9884.0 1023.0 15.Aug.2041 555.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.987,07 0.0 9899.0 613.0 01.Feb.2033 475.0
OKE ONEOK INC Energie 100.999,76 0.0 9984.0 205.0 24.Sept.2027 425.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 101.010,73 0.0 6733.0 1498.0 01.Juli2052 313.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.011,03 0.0 9991.0 48.0 15.Apr.2027 513.0
ESGR ENSTAR FINANCE LLC Versicherung 101.033,86 0.0 9848.0 143.0 15.Jan.2042 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.039,72 0.0 10064.0 302.0 01.Dez.2028 465.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.260,27 0.0 9990.0 544.0 06.Dez.2031 505.0
MA MASTERCARD INC Technologie 100.272,93 0.0 9816.0 744.0 15.Jan.2035 455.0
O REALTY INCOME CORPORATION REITS 100.334,66 0.0 9848.0 356.0 15.Juli2029 400.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 100.343,58 0.0 6585.0 1263.0 22.Aug.2044 400.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.344,69 0.0 10019.0 658.0 05.Mai2032 80.0
TEL TYCO ELECTRONICS GROUP SA Technologie 100.361,37 0.0 9970.0 489.0 09.Feb.2031 450.0
VLO VALERO ENERGY CORPORATION Energie 100.380,16 0.0 10001.0 260.0 01.Juni2028 435.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 100.384,59 0.0 9996.0 774.0 01.Juni2035 495.0
NNN NNN REIT INC REITS 100.416,37 0.0 9950.0 293.0 15.Okt.2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.452,94 0.0 10031.0 271.0 15.Juni2028 440.0
UDR UDR INC MTN REITS 100.470,97 0.0 7981.0 692.0 15.März2033 190.0
MMM 3M CO MTN Produktionsmittel 100.484,26 0.0 8020.0 1235.0 15.Juni2044 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.492,52 0.0 9982.0 566.0 15.Mai2032 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.508,25 0.0 9984.0 344.0 03.Mai2029 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.517,43 0.0 10010.0 83.0 01.Juni2026 490.0
UDR UDR INC MTN REITS 100.529,04 0.0 9881.0 708.0 01.Sept.2034 513.0
ENBCN ENBRIDGE INC Energie 100.538,65 0.0 9910.0 1313.0 05.Apr.2054 595.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.576,37 0.0 10047.0 188.0 23.Juni2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.579,35 0.0 10019.0 267.0 04.Juni2028 500.0
MAT MATTEL INC 144A Consumer Non-Cyclical 100.585,35 0.0 10031.0 8.0 15.Dez.2027 588.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.629,91 0.0 10031.0 36.0 12.Dez.2025 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.634,42 0.0 9909.0 1289.0 01.Apr.2054 613.0
SPGI S&P GLOBAL INC Technologie 100.637,13 0.0 9992.0 339.0 01.Mai2029 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.857,95 0.0 9937.0 1373.0 01.Juni2054 565.0
ARW ARROW ELECTRONICS INC Technologie 99.867,50 0.0 9804.0 228.0 12.Jan.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.927,08 0.0 6630.0 1395.0 01.Juni2051 365.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.946,49 0.0 9874.0 196.0 01.Sept.2027 360.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.963,00 0.0 9854.0 133.0 15.Feb.2027 375.0
VOYA VOYA FINANCIAL INC Versicherung 99.984,44 0.0 9734.0 1067.0 15.Juli2043 570.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.989,75 0.0 9875.0 104.0 15.Aug.2026 325.0
MAA MID-AMERICA APARTMENTS LP REITS 99.991,07 0.0 9979.0 265.0 15.Juni2028 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 99.996,84 0.0 9998.0 651.0 01.Juli2033 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.018,98 0.0 9888.0 264.0 01.Okt.2029 450.0
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical 100.042,59 0.0 10003.0 257.0 01.Juli2028 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.043,32 0.0 9898.0 202.0 01.Okt.2027 420.0
AMGN AMGEN INC Consumer Non-Cyclical 100.043,46 0.0 9978.0 1061.0 15.Juni2042 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.093,96 0.0 9954.0 257.0 15.Mai2028 425.0
HAL HALLIBURTON COMPANY Energie 100.144,87 0.0 9965.0 37.0 15.Nov.2025 380.0
CTRA COTERRA ENERGY INC Energie 100.149,18 0.0 9885.0 327.0 15.März2029 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.169,72 0.0 9788.0 1350.0 01.Aug.2053 545.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 100.189,10 0.0 9949.0 123.0 13.Nov.2026 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 100.193,82 0.0 9938.0 419.0 29.Apr.2030 463.0
GPN GLOBAL PAYMENTS INC Technologie 100.207,10 0.0 9982.0 260.0 01.Juni2028 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 100.219,77 0.0 9878.0 156.0 24.Feb.2032 406.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.226,31 0.0 9906.0 330.0 01.Apr.2029 463.0
SEK SEK CASH Cash und/oder Derivate 99.462,25 0.0 1047.0 0.0 nan 0.0
MSFT MICROSOFT CORPORATION Technologie 99.507,35 0.0 9935.0 176.0 15.Juni2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.512,53 0.0 9836.0 101.0 23.Juli2026 260.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 99.527,43 0.0 9920.0 173.0 01.Juni2027 382.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 99.546,51 0.0 9890.0 564.0 21.Mai2037 564.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 99.548,95 0.0 13161.0 766.0 04.Mai2035 513.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 99.560,15 0.0 6636.0 1435.0 01.Juli2050 337.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.573,51 0.0 9848.0 152.0 01.März2027 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.581,06 0.0 9821.0 238.0 15.Feb.2028 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 99.594,64 0.0 9866.0 418.0 15.Apr.2030 435.0
EQT EQT CORP Energie 99.606,43 0.0 9862.0 204.0 01.Okt.2027 390.0
ETR ENTERGY TEXAS INC Elektro- 99.623,62 0.0 9860.0 333.0 30.März2029 400.0
DUK DUKE ENERGY OHIO INC Elektro- 99.631,43 0.0 9798.0 1357.0 15.März2054 555.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 99.668,15 0.0 9868.0 380.0 15.Okt.2029 463.0
DUK DUKE ENERGY CORP Elektro- 99.670,79 0.0 9796.0 588.0 15.Aug.2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.716,75 0.0 9805.0 231.0 15.Jan.2028 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.719,16 0.0 9943.0 126.0 08.Dez.2026 435.0
WMB WILLIAMS COMPANIES INC Energie 99.725,40 0.0 9796.0 585.0 15.Aug.2032 465.0
C CITIGROUP INC Bankwesen 99.796,33 0.0 9922.0 81.0 01.Mai2026 340.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.812,92 0.0 9871.0 132.0 12.Dez.2026 363.0
TCN TELUS CORPORATION Kommunikation 99.816,28 0.0 9872.0 200.0 15.Sept.2027 370.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 99.829,25 0.0 9982.0 580.0 30.Juni2031 75.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 99.833,22 0.0 9911.0 644.0 04.Mai2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.102,01 0.0 9762.0 1441.0 01.Apr.2063 585.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 99.127,99 0.0 9683.0 729.0 15.Jan.2035 495.0
HIW HIGHWOODS REALTY LP REITS 99.129,60 0.0 9790.0 244.0 15.März2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 99.161,71 0.0 9881.0 85.0 18.Mai2026 285.0
AEE UNION ELECTRIC CO Elektro- 99.221,56 0.0 7837.0 1321.0 01.Apr.2048 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.231,63 0.0 7869.0 1318.0 06.Mai2050 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.250,11 0.0 9890.0 955.0 09.Mai2036 200.0
NXPI NXP BV Technologie 99.278,73 0.0 9911.0 353.0 18.Juni2029 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.319,57 0.0 9792.0 730.0 09.Sept.2034 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.323,88 0.0 9799.0 245.0 15.Feb.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.327,04 0.0 9875.0 801.0 09.Feb.2034 125.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.350,66 0.0 9915.0 309.0 15.Dez.2028 428.0
SO GEORGIA POWER COMPANY Elektro- 99.360,94 0.0 9853.0 159.0 30.März2027 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.374,47 0.0 9819.0 199.0 15.Aug.2027 310.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 99.402,67 0.0 9874.0 1344.0 21.Mai2054 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.404,55 0.0 9835.0 290.0 21.Sept.2028 375.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.429,23 0.0 9773.0 1294.0 16.Sept.2052 578.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 98.619,25 0.0 9799.0 639.0 15.Mai2033 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.623,65 0.0 9774.0 574.0 15.Apr.2032 415.0
SPG SIMON PROPERTY GROUP LP REITS 98.623,91 0.0 9846.0 180.0 15.Juni2027 338.0
FDX FEDEX CORP 144A Transport 98.625,70 0.0 7802.0 1146.0 15.Apr.2043 410.0
MPLX MPLX LP Energie 98.654,63 0.0 9807.0 65.0 01.März2026 175.0
FDX FEDEX CORP 144A Transport 98.663,58 0.0 9737.0 240.0 15.Feb.2028 340.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.667,06 0.0 9723.0 237.0 10.Jan.2028 300.0
NACONV The Nature Conservancy Zyklische Konsumgüter 98.709,65 0.0 7764.0 1429.0 01.März2052 396.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.741,64 0.0 9763.0 336.0 19.März2029 388.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.743,17 0.0 9781.0 339.0 05.Apr.2029 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.759,74 0.0 9793.0 161.0 22.März2027 300.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.777,97 0.0 6530.0 916.0 07.Okt.2036 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.811,83 0.0 9829.0 169.0 01.Mai2027 310.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.832,96 0.0 9763.0 196.0 15.Aug.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.843,08 0.0 9627.0 817.0 15.Jan.2037 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.857,10 0.0 9773.0 601.0 01.Okt.2032 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.867,41 0.0 9857.0 176.0 02.Juni2027 355.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 98.891,86 0.0 9846.0 704.0 01.Juni2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.896,68 0.0 9680.0 1359.0 15.Aug.2054 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 98.904,55 0.0 9780.0 332.0 15.März2029 370.0
BKU BANKUNITED INC Bankwesen 98.911,34 0.0 9861.0 426.0 11.Juni2030 513.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.913,69 0.0 9836.0 344.0 15.Mai2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.920,92 0.0 9789.0 336.0 06.Apr.2029 430.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 98.961,79 0.0 9871.0 730.0 15.Dez.2034 530.0
STLD STEEL DYNAMICS INC Basic Industry 98.967,29 0.0 9721.0 1344.0 15.Mai2055 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 98.989,15 0.0 9882.0 33.0 01.Nov.2025 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.994,95 0.0 9736.0 1512.0 15.März2064 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 99.000,32 0.0 9805.0 107.0 09.Aug.2026 240.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.020,59 0.0 9812.0 206.0 01.Okt.2027 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.022,71 0.0 9830.0 1393.0 15.Nov.2054 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 98.215,47 0.0 9736.0 118.0 23.Sept.2026 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.279,50 0.0 9816.0 93.0 15.Juni2026 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.303,18 0.0 9758.0 115.0 09.Sept.2026 230.0
UPS UNITED PARCEL SERVICE INC Transport 98.315,36 0.0 9730.0 334.0 15.März2029 340.0
OKE ONEOK INC Energie 98.335,30 0.0 7733.0 1287.0 15.März2050 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.358,03 0.0 9803.0 1437.0 11.Juni2054 413.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.369,97 0.0 6500.0 1031.0 07.Okt.2038 334.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.382,67 0.0 9829.0 752.0 02.Juni2033 100.0
R RYDER SYSTEM INC MTN Transport 98.414,00 0.0 9746.0 158.0 01.März2027 285.0
ACN ACCENTURE CAPITAL INC Technologie 98.416,61 0.0 9732.0 734.0 04.Okt.2034 450.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 98.423,70 0.0 9690.0 147.0 20.Jan.2027 338.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 98.446,73 0.0 9770.0 571.0 04.Mai2032 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.462,69 0.0 9759.0 999.0 01.Mai2040 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.469,85 0.0 9796.0 347.0 15.Mai2029 390.0
KO COCA-COLA CO Consumer Non-Cyclical 98.476,60 0.0 9818.0 182.0 25.Mai2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.497,59 0.0 9740.0 338.0 07.März2029 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.498,98 0.0 9833.0 741.0 21.Mai2033 125.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.506,86 0.0 9752.0 201.0 01.Sept.2027 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.566,13 0.0 9769.0 755.0 27.Apr.2035 485.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.574,19 0.0 9630.0 395.0 15.Jan.2040 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 98.576,83 0.0 9828.0 177.0 01.Juni2027 345.0
T AT&T INC Kommunikation 98.608,26 0.0 9669.0 1373.0 01.März2057 570.0
FE MONONGAHELA POWER CO 144A Elektro- 97.822,22 0.0 9757.0 1126.0 15.Dez.2043 540.0
OGS ONE GAS INC Erdgas 97.887,71 0.0 9646.0 597.0 01.Sept.2032 425.0
BA BOEING CO Produktionsmittel 97.922,78 0.0 9698.0 157.0 01.März2027 280.0
PARA PARAMOUNT GLOBAL Kommunikation 97.939,51 0.0 9666.0 243.0 15.Feb.2028 338.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.954,95 0.0 9610.0 398.0 15.Jan.2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.960,66 0.0 8046.0 1368.0 15.März2049 395.0
BBDC BARINGS BDC INC Finanzunternehmen 98.023,46 0.0 9767.0 134.0 23.Nov.2026 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.027,75 0.0 9767.0 77.0 15.Apr.2026 165.0
BC BRUNSWICK CORP Consumer Non-Cyclical 98.057,46 0.0 7716.0 1236.0 01.Apr.2052 510.0
VOYA VOYA FINANCIAL INC Versicherung 98.111,75 0.0 9604.0 235.0 23.Jan.2048 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.148,51 0.0 9774.0 220.0 15.Nov.2027 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.151,78 0.0 9747.0 162.0 15.März2027 230.0
ITC ITC HOLDINGS CORP Elektro- 98.152,06 0.0 9771.0 219.0 15.Nov.2027 335.0
BA BOEING CO Produktionsmittel 98.192,74 0.0 9706.0 151.0 01.Feb.2027 270.0
PARA PARAMOUNT GLOBAL Kommunikation 97.465,76 0.0 9675.0 628.0 15.Mai2033 550.0
NXPI NXP BV Technologie 97.476,87 0.0 6470.0 1480.0 30.Nov.2051 325.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.494,03 0.0 9704.0 220.0 15.Nov.2027 350.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.498,04 0.0 9700.0 1335.0 01.Juni2054 580.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 97.511,96 0.0 10904.0 1193.0 24.März2046 475.0
MWDP WENDEL SE RegS Industrial Other 97.531,93 0.0 9680.0 790.0 18.Jan.2034 138.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 97.535,13 0.0 9686.0 100.0 15.Juli2026 145.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 97.575,72 0.0 7634.0 537.0 12.Jan.2032 502.0
HYDONE HYDRO ONE INC MTN Elektro- 97.580,87 0.0 7653.0 230.0 27.Jan.2028 491.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 97.591,50 0.0 7700.0 1164.0 15.Sept.2042 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.621,74 0.0 9719.0 350.0 21.Mai2029 375.0
GLW CORNING INC Technologie 97.663,25 0.0 9627.0 872.0 15.März2037 470.0
FTNT FORTINET INC Technologie 97.666,35 0.0 9737.0 69.0 15.März2026 100.0
AON AON CORP Versicherung 97.681,77 0.0 9741.0 181.0 28.Mai2027 285.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.699,79 0.0 9650.0 1090.0 21.März2040 313.0
O REALTY INCOME CORPORATION REITS 97.704,78 0.0 9590.0 1376.0 01.Sept.2054 538.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 97.723,74 0.0 7687.0 1263.0 15.Feb.2045 344.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.734,20 0.0 9686.0 206.0 15.Sept.2027 295.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 97.787,43 0.0 7703.0 1106.0 15.Aug.2040 316.0
GLW CORNING INC Technologie 97.044,63 0.0 9628.0 1488.0 15.Nov.2068 585.0
PLD PROLOGIS LP REITS 97.044,71 0.0 9659.0 171.0 15.Apr.2027 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.064,42 0.0 9662.0 108.0 13.Aug.2026 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.071,08 0.0 9677.0 356.0 01.Juni2029 345.0
PPLCN PEMBINA PIPELINE CORP Energie 97.076,82 0.0 6452.0 1448.0 10.Dez.2051 449.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.138,53 0.0 9601.0 161.0 15.März2082 380.0
ALBPOW ALBERTA POWERLINE LP Elektro- 97.139,33 0.0 6496.0 1210.0 01.März2054 407.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.143,75 0.0 9593.0 147.0 15.Jan.2027 263.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.170,68 0.0 9648.0 170.0 13.Apr.2027 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.212,88 0.0 9619.0 755.0 06.Juli2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.229,17 0.0 9687.0 1086.0 14.Mai2038 225.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 97.235,13 0.0 6345.0 1715.0 15.Feb.2119 361.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.366,57 0.0 7753.0 1065.0 01.Juni2041 420.0
ENIIM ENI SPA 144A Energie 97.368,86 0.0 9593.0 979.0 01.Okt.2040 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.389,73 0.0 9731.0 93.0 15.Juni2026 170.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.398,04 0.0 9679.0 346.0 01.Mai2029 357.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 96.630,30 0.0 9559.0 623.0 01.Nov.2053 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.648,86 0.0 9650.0 138.0 02.Dez.2026 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.651,51 0.0 7667.0 1387.0 25.Okt.2047 350.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 96.666,53 0.0 6443.0 479.0 30.Dez.2030 450.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 96.691,40 0.0 9641.0 1065.0 15.Juni2043 590.0
REG REGENCY CENTERS LP REITS 96.698,48 0.0 9652.0 442.0 15.Juni2030 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.751,71 0.0 9662.0 187.0 15.Juni2027 288.0
SRE SEMPRA (30NC10) Erdgas 96.781,71 0.0 9513.0 687.0 01.Apr.2055 655.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 96.786,80 0.0 9568.0 561.0 08.Apr.2032 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.856,59 0.0 9645.0 116.0 09.Sept.2026 130.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.875,67 0.0 9626.0 163.0 12.März2027 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.898,97 0.0 9669.0 743.0 06.Apr.2033 75.0
UNP UNION PACIFIC CORPORATION Transport 96.918,12 0.0 6369.0 1535.0 10.März2052 295.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 96.934,37 0.0 9649.0 121.0 23.Sept.2027 163.0
ETR ENTERGY TEXAS INC Elektro- 96.946,89 0.0 9530.0 1348.0 15.Sept.2054 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.955,88 0.0 9649.0 789.0 14.Sept.2033 50.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 96.255,55 0.0 6294.0 1686.0 01.Sept.2119 365.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 96.377,79 0.0 6856.0 831.0 30.Sept.2046 465.0
ES NSTAR ELECTRIC CO Elektro- 96.414,37 0.0 9599.0 353.0 15.Mai2029 325.0
FOXA FOX CORP Kommunikation 96.458,62 0.0 9564.0 426.0 08.Apr.2030 350.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 96.516,93 0.0 9627.0 272.0 01.Juni2028 285.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 96.533,49 0.0 9433.0 1193.0 21.Jan.2047 363.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 96.560,04 0.0 6422.0 1503.0 14.Dez.2051 315.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.571,84 0.0 9593.0 791.0 15.Nov.2033 88.0
KR KROGER CO Consumer Non-Cyclical 96.576,18 0.0 9490.0 1463.0 15.Sept.2064 565.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 96.583,65 0.0 9623.0 808.0 22.Nov.2033 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.804,87 0.0 9570.0 1543.0 25.Juni2064 540.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 95.817,38 0.0 9547.0 796.0 20.Sept.2033 38.0
CTREV CTR PARTNERSHIP LP 144A REITS 95.832,46 0.0 9581.0 277.0 30.Juni2028 388.0
URWFP WEA FINANCE LLC 144A REITS 95.846,66 0.0 9568.0 360.0 15.Juni2029 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 95.871,19 0.0 9454.0 602.0 01.Sept.2032 395.0
MRUCN METRO INC MTN Consumer Non-Cyclical 95.886,65 0.0 7358.0 222.0 06.Dez.2027 339.0
VRSK VERISK ANALYTICS INC Technologie 95.907,44 0.0 9565.0 1157.0 15.Juni2045 550.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.924,02 0.0 6496.0 1214.0 01.Dez.2053 407.0
DOC HEALTHPEAK OP LLC REITS 95.925,93 0.0 9536.0 154.0 01.Feb.2027 135.0
HUM HUMANA INC Versicherung 95.939,12 0.0 9538.0 154.0 03.Feb.2027 135.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.060,29 0.0 9528.0 157.0 15.Feb.2027 205.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.081,50 0.0 9491.0 1332.0 15.Apr.2053 550.0
KR KROGER CO Consumer Non-Cyclical 96.081,80 0.0 7604.0 1282.0 15.Okt.2046 388.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.094,31 0.0 6379.0 1507.0 30.Nov.2051 310.0
UNP UNION PACIFIC CORPORATION Transport 96.161,65 0.0 7530.0 1489.0 01.Feb.2055 388.0
KLAC KLA CORP Technologie 96.170,53 0.0 9374.0 1493.0 15.Juli2062 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.387,14 0.0 9429.0 379.0 15.Aug.2029 288.0
INTU INTUIT INC Technologie 95.392,10 0.0 9477.0 196.0 15.Juli2027 135.0
NVDA NVIDIA CORPORATION Technologie 95.424,85 0.0 9470.0 431.0 01.Apr.2030 285.0
DE DEERE & CO Produktionsmittel 95.473,93 0.0 9481.0 432.0 15.Apr.2030 310.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.579,05 0.0 9501.0 392.0 01.Nov.2029 335.0
BASGR BASF SE MTN RegS Basic Industry 95.584,79 0.0 9438.0 1082.0 15.Nov.2037 163.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 95.603,94 0.0 6312.0 250.0 09.März2028 300.0
SPGI S&P GLOBAL INC Technologie 95.625,97 0.0 9472.0 339.0 01.März2029 270.0
MAA MID-AMERICA APARTMENTS LP REITS 95.644,35 0.0 6291.0 1533.0 15.Sept.2051 288.0
O REALTY INCOME CORPORATION REITS 95.016,79 0.0 9351.0 488.0 15.Jan.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.109,84 0.0 9491.0 911.0 14.Mai2035 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.135,35 0.0 9494.0 717.0 02.Nov.2032 25.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 95.195,65 0.0 9451.0 194.0 06.Juli2027 140.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 95.210,19 0.0 7474.0 147.0 20.Jan.2027 436.0
OKE ONEOK INC Energie 95.236,14 0.0 7515.0 1257.0 03.Okt.2047 420.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.306,10 0.0 6294.0 1182.0 07.Okt.2041 345.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 95.307,79 0.0 6301.0 1448.0 01.Mai2050 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 95.321,23 0.0 9465.0 1390.0 15.Mai2053 515.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.330,42 0.0 9493.0 809.0 16.Dez.2033 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.555,39 0.0 9429.0 737.0 30.März2033 88.0
ESS ESSEX PORTFOLIO LP REITS 94.760,58 0.0 9337.0 409.0 15.Jan.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 94.761,73 0.0 9175.0 1295.0 21.Nov.2047 363.0
VNT VONTIER CORP Produktionsmittel 94.788,73 0.0 9418.0 261.0 01.Apr.2028 240.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.790,10 0.0 9440.0 944.0 28.Mai2037 300.0
SPG SIMON PROPERTY GROUP LP REITS 94.809,38 0.0 9408.0 246.0 01.Feb.2028 175.0
QANAU QANTAS AIRWAYS LTD MTN Transport 94.860,44 0.0 6270.0 300.0 27.Sept.2028 315.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.942,30 0.0 9391.0 378.0 19.Aug.2029 280.0
SRGIM SNAM SPA MTN RegS Erdgas 94.947,65 0.0 9400.0 857.0 12.Sept.2034 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 94.148,34 0.0 9270.0 1185.0 22.Feb.2042 300.0
KLAC KLA CORP Technologie 94.149,02 0.0 9266.0 1287.0 15.März2049 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 94.223,95 0.0 9290.0 1719.0 01.Okt.2111 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 94.247,39 0.0 9395.0 176.0 22.Apr.2027 155.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 94.366,47 0.0 9315.0 697.0 15.Okt.2034 570.0
KO COCA-COLA CO Consumer Non-Cyclical 94.424,16 0.0 9394.0 257.0 05.März2028 150.0
MSFT MICROSOFT CORPORATION Technologie 94.532,20 0.0 9317.0 780.0 12.Feb.2035 350.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 93.805,87 0.0 9371.0 369.0 21.Juni2029 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.825,13 0.0 9367.0 230.0 13.Nov.2027 113.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 93.907,04 0.0 7413.0 1294.0 01.Okt.2048 393.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 93.963,42 0.0 9348.0 257.0 06.März2028 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 94.010,52 0.0 7458.0 1375.0 04.Dez.2040 93.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.045,43 0.0 8826.0 1103.0 15.März2042 440.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 94.075,81 0.0 6230.0 1434.0 15.Nov.2050 322.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 94.112,61 0.0 9381.0 217.0 01.Okt.2027 120.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 94.140,01 0.0 9270.0 1311.0 01.Okt.2054 570.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 93.344,90 0.0 9241.0 1310.0 01.Nov.2052 550.0
AN AUTONATION INC Zyklische Konsumgüter 93.364,21 0.0 9207.0 567.0 01.März2032 385.0
NTRCN NUTRIEN LTD Basic Industry 93.466,94 0.0 9307.0 441.0 13.Mai2030 295.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 93.514,29 0.0 9553.0 499.0 12.Mai2031 470.0
EQH PINE STREET TRUST II 144A Versicherung 93.521,55 0.0 9140.0 1201.0 15.Feb.2049 557.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 93.665,00 0.0 7364.0 1380.0 15.Feb.2048 339.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.932,24 0.0 9220.0 297.0 19.Aug.2028 199.0
CMS CONSUMERS ENERGY COMPANY Elektro- 92.941,16 0.0 7312.0 1345.0 15.Aug.2046 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 92.991,40 0.0 9278.0 409.0 01.Dez.2029 250.0
PARA PARAMOUNT GLOBAL Kommunikation 93.002,00 0.0 9174.0 952.0 15.Okt.2040 590.0
TXT TEXTRON INC Produktionsmittel 93.078,37 0.0 9282.0 447.0 01.Juni2030 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 93.086,56 0.0 9067.0 1140.0 15.Juli2045 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 93.099,70 0.0 9173.0 452.0 15.Juli2030 295.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.123,39 0.0 9183.0 1365.0 01.Apr.2053 512.0
ITC ITC HOLDINGS CORP 144A Elektro- 93.127,56 0.0 9273.0 444.0 14.Mai2030 295.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 93.159,22 0.0 9234.0 934.0 27.Jan.2036 141.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 93.182,05 0.0 9258.0 436.0 13.Apr.2030 275.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 93.306,11 0.0 6098.0 1513.0 15.Juli2051 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 93.310,13 0.0 9170.0 1089.0 03.Juli2039 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.318,65 0.0 9163.0 1393.0 27.Feb.2053 488.0
FE FIRSTENERGY CORPORATION Elektro- 92.552,44 0.0 9166.0 426.0 01.März2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 92.578,86 0.0 7374.0 1316.0 01.Juni2047 375.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 92.640,48 0.0 9234.0 732.0 15.Dez.2066 640.0
AEP OHIO POWER CO Elektro- 92.657,91 0.0 9200.0 434.0 01.Apr.2030 260.0
HASI HAT HOLDINGS I LLC 144A Financial Other 92.667,68 0.0 9124.0 459.0 15.Sept.2030 375.0
CMS CMS ENERGY CORPORATION Elektro- 92.727,25 0.0 8927.0 1133.0 01.März2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.796,61 0.0 9235.0 306.0 15.Sept.2028 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 92.857,58 0.0 6098.0 1544.0 01.Sept.2051 275.0
AEP INDIANA MICHIGAN POWER CO Elektro- 92.883,12 0.0 7430.0 1328.0 01.Juli2047 375.0
DOC HEALTHPEAK OP LLC REITS 92.885,94 0.0 9270.0 323.0 01.Dez.2028 213.0
HYDONE HYDRO ONE INC MTN Elektro- 92.704,54 0.0 6065.0 1763.0 31.Juli2062 379.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 92.222,46 0.0 6124.0 1546.0 01.Dez.2051 285.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 92.303,23 0.0 7355.0 1274.0 01.Dez.2048 343.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 92.313,85 0.0 6154.0 1532.0 01.Juli2050 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.350,24 0.0 9208.0 262.0 15.März2028 90.0
DOC HEALTHPEAK OP LLC REITS 92.393,54 0.0 9106.0 494.0 15.Jan.2031 288.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 92.401,35 0.0 9199.0 444.0 30.Apr.2030 240.0
ETR ENTERGY CORPORATION Elektro- 92.418,70 0.0 9229.0 453.0 15.Juni2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 92.461,74 0.0 9175.0 432.0 15.März2030 240.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 91.757,02 0.0 9043.0 1363.0 01.Okt.2054 525.0
FI FISERV INC Technologie 91.757,62 0.0 9153.0 451.0 01.Juni2030 265.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 91.815,42 0.0 9086.0 1306.0 22.Apr.2048 363.0
HUM HUMANA INC Versicherung 91.848,22 0.0 9021.0 1291.0 15.März2053 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.885,03 0.0 9086.0 506.0 15.Feb.2031 270.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 91.908,09 0.0 6089.0 1512.0 15.Nov.2051 290.0
CTVA EIDP INC Basic Industry 91.933,46 0.0 9087.0 460.0 15.Juli2030 230.0
ITC ITC HOLDINGS CORP Elektro- 92.013,75 0.0 9200.0 1103.0 01.Juli2043 530.0
BRKHEC PACIFICORP Elektro- 92.018,77 0.0 9122.0 472.0 15.Sept.2030 270.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 92.097,07 0.0 9165.0 308.0 21.Sept.2028 160.0
GRTCN GRANITE REIT HOLDINGS LP REITS 92.111,66 0.0 7291.0 539.0 04.Okt.2031 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 91.300,37 0.0 7158.0 1345.0 15.Juli2046 315.0
EPR EPR PROPERTIES REITS 91.345,33 0.0 9088.0 555.0 15.Nov.2031 360.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 91.413,36 0.0 9113.0 445.0 01.Juni2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.480,76 0.0 9060.0 589.0 15.März2032 295.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 91.582,06 0.0 13873.0 164.0 25.März2027 588.0
DTE DTE ELECTRIC COMPANY Elektro- 91.608,58 0.0 9073.0 510.0 01.März2031 263.0
SUCN SUNCOR ENERGY INC MTN Energie 91.628,51 0.0 6013.0 1462.0 04.März2051 395.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 91.652,84 0.0 6049.0 1565.0 07.Okt.2051 355.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 91.676,23 0.0 9071.0 1312.0 19.Okt.2047 350.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.933,58 0.0 6006.0 1495.0 12.Apr.2049 346.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.948,79 0.0 8975.0 458.0 15.Aug.2030 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 90.957,08 0.0 9018.0 430.0 01.März2030 230.0
GLW CORNING INC Technologie 91.019,12 0.0 8961.0 1083.0 15.März2042 475.0
PPG PPG INDUSTRIES INC Basic Industry 91.034,92 0.0 9091.0 456.0 15.Juni2030 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 91.113,94 0.0 9011.0 584.0 01.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.116,21 0.0 7353.0 1137.0 15.März2043 390.0
CVECN CENOVUS ENERGY INC Energie 91.179,94 0.0 9996.0 3.0 15.Juli2025 538.0
OZK BANK OZK Bankwesen 91.186,78 0.0 9049.0 120.0 01.Okt.2031 275.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 91.269,96 0.0 6066.0 406.0 27.Nov.2029 295.0
EMORYU EMORY UNIVERSITY Industrial Other 90.498,65 0.0 8978.0 476.0 01.Sept.2030 214.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.561,62 0.0 8997.0 965.0 10.Sept.2035 63.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 90.573,54 0.0 8935.0 1378.0 01.Okt.2052 485.0
ES NSTAR ELECTRIC CO Elektro- 90.576,07 0.0 8910.0 1357.0 15.Sept.2052 495.0
AEP AEP TEXAS INC Elektro- 90.645,24 0.0 8996.0 1323.0 15.Mai2052 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 90.731,90 0.0 9040.0 490.0 15.Nov.2030 255.0
MAT MATTEL INC Consumer Non-Cyclical 90.769,11 0.0 8985.0 1016.0 01.Nov.2041 545.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.839,80 0.0 9042.0 599.0 15.Mai2032 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.851,00 0.0 8971.0 501.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 90.259,86 0.0 8950.0 515.0 15.März2031 255.0
TE TAMPA ELECTRIC COMPANY Elektro- 90.310,83 0.0 8960.0 518.0 15.März2031 240.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 90.345,99 0.0 11943.0 591.0 08.Apr.2032 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 90.391,54 0.0 7145.0 1324.0 01.Okt.2046 340.0
OGS ONE GAS INC Erdgas 89.752,88 0.0 8949.0 453.0 15.Mai2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.758,58 0.0 8760.0 1201.0 15.Jan.2046 465.0
BRK BERKSHIRE HATHAWAY INC Versicherung 89.776,99 0.0 7155.0 1446.0 15.Jan.2041 50.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 89.791,07 0.0 8853.0 497.0 01.Feb.2031 300.0
SSLFIN SSL FINANCE INC Transport 89.868,30 0.0 6811.0 830.0 31.Okt.2045 410.0
PEP PEPSICO INC Consumer Non-Cyclical 89.889,43 0.0 8812.0 1402.0 15.Feb.2053 465.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.975,04 0.0 8975.0 1359.0 14.Juni2048 338.0
OGS ONE GAS INC Erdgas 89.980,62 0.0 8803.0 1142.0 01.Feb.2044 466.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 90.056,49 0.0 8801.0 1349.0 01.Aug.2052 488.0
RS RELIANCE INC Basic Industry 89.277,98 0.0 8846.0 471.0 15.Aug.2030 215.0
SPG SIMON PROPERTY GROUP LP REITS 89.372,77 0.0 8845.0 510.0 01.Feb.2031 220.0
TXT TEXTRON INC Produktionsmittel 89.441,76 0.0 8871.0 517.0 15.März2031 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.443,61 0.0 8925.0 541.0 01.Juni2031 225.0
WMT WALMART INC Zyklische Konsumgüter 89.452,81 0.0 8862.0 1202.0 22.Apr.2044 430.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 89.468,09 0.0 8874.0 1451.0 05.Mai2052 338.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 89.495,28 0.0 11983.0 419.0 17.Feb.2034 278.0
MOS MOSAIC CO/THE Basic Industry 89.530,43 0.0 8889.0 1061.0 15.Nov.2041 488.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 89.531,08 0.0 7024.0 1338.0 15.Aug.2049 363.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 89.550,19 0.0 5900.0 1503.0 01.Okt.2050 275.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 89.557,35 0.0 8875.0 514.0 01.März2031 240.0
AVT AVNET INC Technologie 89.576,87 0.0 8919.0 524.0 15.Mai2031 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.931,99 0.0 8863.0 535.0 15.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 89.057,13 0.0 7010.0 1409.0 01.Sept.2049 340.0
YALUNI YALE UNIVERSITY Industrial Other 89.065,92 0.0 5926.0 1580.0 15.Apr.2050 240.0
IPLCN INTER PIPELINE LTD Energie 89.079,36 0.0 7096.0 558.0 25.Nov.2031 398.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.138,45 0.0 5907.0 1561.0 15.Nov.2051 270.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 89.148,97 0.0 8885.0 1301.0 07.Juni2052 321.0
LRCX LAM RESEARCH CORPORATION Technologie 89.241,66 0.0 8915.0 463.0 15.Juni2030 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.534,82 0.0 8748.0 1393.0 15.Okt.2054 495.0
NXPI NXP BV Technologie 88.579,93 0.0 8823.0 531.0 11.Mai2031 250.0
OHCMED OhioHealth Consumer Non-Cyclical 88.625,03 0.0 8833.0 575.0 15.Nov.2031 230.0
JXN JACKSON FINANCIAL INC Versicherung 88.653,25 0.0 8831.0 565.0 23.Nov.2031 313.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.676,64 0.0 8752.0 499.0 15.Jan.2031 250.0
NI NISOURCE INC Erdgas 88.679,63 0.0 8844.0 1357.0 15.Juni2052 500.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 88.715,77 0.0 8830.0 1158.0 01.Juni2044 487.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 88.746,29 0.0 8875.0 1225.0 02.Juli2039 150.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.797,55 0.0 8756.0 1342.0 22.März2048 328.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 88.824,31 0.0 8872.0 544.0 15.Juni2031 225.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 88.068,58 0.0 8705.0 589.0 02.Feb.2032 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 88.084,68 0.0 8789.0 456.0 01.Juni2030 225.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 88.112,44 0.0 8644.0 598.0 07.März2033 711.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 88.148,01 0.0 8745.0 1383.0 03.Mai2048 313.0
HAS HASBRO INC Consumer Non-Cyclical 88.179,39 0.0 8751.0 1123.0 15.Mai2044 510.0
ETR ENTERGY ARKANSAS LLC Elektro- 88.223,06 0.0 5869.0 1563.0 15.Juni2051 265.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.248,99 0.0 8771.0 1084.0 20.Okt.2038 200.0
OMVAV OMV AG MTN RegS Energie 88.256,25 0.0 11767.0 0.0 03.Juli2025 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 88.338,41 0.0 11750.0 449.0 06.Juni2030 338.0
SKT TANGER PROPERTIES LP REITS 88.350,32 0.0 8743.0 549.0 01.Sept.2031 275.0
DOC DOC DR LLC REITS 88.364,77 0.0 8792.0 568.0 01.Nov.2031 263.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.425,59 0.0 8754.0 1371.0 20.Okt.2048 325.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 88.443,11 0.0 8843.0 1356.0 01.Jan.2052 497.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 87.712,65 0.0 8753.0 538.0 07.Juni2031 267.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.717,57 0.0 8710.0 567.0 10.Sept.2031 200.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 87.733,97 0.0 6989.0 1446.0 01.Juni2050 341.0
UNP UNION PACIFIC CORPORATION Transport 87.765,62 0.0 8670.0 936.0 15.Sept.2037 360.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 87.775,00 0.0 8754.0 499.0 15.Nov.2030 178.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 87.777,57 0.0 8617.0 1198.0 15.März2049 540.0
EE EL PASO ELECTRIC CO Elektro- 87.781,52 0.0 8735.0 1152.0 01.Dez.2044 500.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 87.781,77 0.0 8669.0 580.0 15.Okt.2032 698.0
BA BOEING CO Produktionsmittel 87.803,93 0.0 6902.0 1314.0 01.März2048 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.836,02 0.0 8571.0 1228.0 13.Juli2040 186.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.837,40 0.0 8732.0 528.0 17.März2031 178.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.841,57 0.0 8764.0 540.0 01.Juni2031 230.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 87.891,45 0.0 8654.0 573.0 07.Jan.2032 277.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 87.911,46 0.0 8736.0 975.0 12.Jan.2036 100.0
CCI CROWN CASTLE INC Kommunikation 88.041,74 0.0 8700.0 504.0 15.Jan.2031 225.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.286,33 0.0 8658.0 519.0 15.Feb.2031 185.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 87.291,72 0.0 8725.0 1024.0 17.Juni2036 88.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.311,58 0.0 8594.0 1120.0 15.März2043 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 87.362,43 0.0 8653.0 555.0 15.Aug.2031 220.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 87.408,62 0.0 8588.0 1357.0 26.Feb.2048 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 87.461,53 0.0 8658.0 508.0 15.Jan.2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.510,52 0.0 8721.0 497.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 87.588,49 0.0 8729.0 578.0 15.Nov.2031 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 87.591,58 0.0 8717.0 561.0 15.Nov.2031 320.0
TXN TEXAS INSTRUMENTS INC Technologie 87.609,59 0.0 8704.0 568.0 15.Sept.2031 190.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 86.862,65 0.0 8508.0 1254.0 15.Feb.2048 468.0
SO GEORGIA POWER CO Elektro- 86.987,91 0.0 8485.0 1145.0 15.März2043 430.0
BCECN BELL CANADA MTN Kommunikation 87.029,65 0.0 8559.0 467.0 02.Apr.2031 785.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 87.042,37 0.0 8662.0 1280.0 01.Dez.2048 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 87.153,05 0.0 6819.0 1591.0 15.Juli2056 330.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.469,58 0.0 8496.0 565.0 15.Jan.2032 325.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 86.555,45 0.0 8499.0 601.0 11.März2033 690.0
D DOMINION ENERGY INC Elektro- 86.608,84 0.0 8476.0 1333.0 15.Aug.2052 485.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 86.703,01 0.0 8571.0 1283.0 30.Sept.2044 288.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 86.723,14 0.0 8609.0 476.0 01.Aug.2030 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.057,44 0.0 8509.0 1126.0 22.Apr.2044 495.0
PSX PHILLIPS 66 CO Energie 86.191,51 0.0 8495.0 1193.0 01.Okt.2046 490.0
META META PLATFORMS INC Kommunikation 86.404,75 0.0 8464.0 1538.0 15.Aug.2062 465.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 85.655,63 0.0 5655.0 1614.0 05.Okt.2051 315.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 85.679,42 0.0 8482.0 595.0 15.Feb.2032 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.712,20 0.0 8532.0 1228.0 01.Dez.2045 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.737,19 0.0 10042.0 732.0 01.Dez.2034 515.0
BNL BROADSTONE NET LEASE LLC REITS 85.777,47 0.0 8500.0 555.0 15.Sept.2031 260.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 85.784,89 0.0 8451.0 1199.0 15.Sept.2044 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 85.920,46 0.0 8583.0 549.0 15.Juni2031 188.0
PEP PEPSICO INC Consumer Non-Cyclical 85.939,81 0.0 8464.0 1131.0 05.März2042 400.0
HIMARK HIGHMARK INC 144A Versicherung 86.008,72 0.0 8564.0 530.0 10.Mai2031 255.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 85.359,17 0.0 8464.0 1527.0 13.März2045 200.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.409,05 0.0 8505.0 1122.0 01.Dez.2041 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 85.512,27 0.0 8399.0 1261.0 15.Aug.2045 400.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.547,91 0.0 8524.0 1154.0 06.Dez.2042 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.559,70 0.0 8539.0 588.0 01.Dez.2031 195.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 84.804,08 0.0 8311.0 1196.0 15.Aug.2045 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.806,07 0.0 8441.0 1438.0 01.Dez.2054 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 85.081,90 0.0 8404.0 1264.0 15.Apr.2049 485.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 84.388,70 0.0 8276.0 1310.0 15.Aug.2048 427.0
FTSCN FORTISALBERTA INC Elektro- 84.459,61 0.0 8367.0 717.0 31.Okt.2034 622.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.577,35 0.0 8405.0 527.0 24.Nov.2031 674.0
KIM KIMCO REALTY OP LLC REITS 84.698,46 0.0 8320.0 1262.0 01.Sept.2047 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 84.700,25 0.0 7971.0 1157.0 01.Okt.2042 380.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.709,93 0.0 6097.0 987.0 20.Mai2051 371.0
HYDONE HYDRO ONE INC MTN Elektro- 84.617,02 0.0 8315.0 940.0 03.März2039 603.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 83.991,73 0.0 8337.0 1264.0 15.Nov.2048 479.0
BWA BORGWARNER INC Zyklische Konsumgüter 83.997,79 0.0 8270.0 1194.0 15.März2045 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 84.013,69 0.0 8298.0 1158.0 01.Apr.2043 410.0
MPC MARATHON PETROLEUM CORP Energie 84.156,16 0.0 8267.0 1337.0 15.Sept.2054 500.0
PLD PROLOGIS LP REITS 84.235,35 0.0 8294.0 1303.0 15.Sept.2048 438.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 84.319,62 0.0 5591.0 1600.0 15.Nov.2050 233.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 84.338,81 0.0 8364.0 596.0 01.Apr.2032 275.0
UNP UNION PACIFIC CORPORATION Transport 84.374,16 0.0 6709.0 1624.0 20.Mai2061 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.597,98 0.0 8320.0 1380.0 01.Juni2052 460.0
PEP PEPSICO INC Consumer Non-Cyclical 83.608,93 0.0 8261.0 1073.0 19.März2040 350.0
VTR VENTAS REALTY LP REITS 83.636,78 0.0 8180.0 1179.0 01.Feb.2045 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 83.729,85 0.0 8274.0 1450.0 06.Okt.2053 567.0
FDX FEDEX CORP Transport 83.748,61 0.0 8313.0 1184.0 15.Nov.2045 475.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 83.758,74 0.0 8375.0 1704.0 01.Jan.2114 486.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 83.760,86 0.0 6672.0 1433.0 01.Juni2050 335.0
SO ALABAMA POWER COMPANY Elektro- 83.810,58 0.0 8223.0 1194.0 15.Aug.2044 415.0
OKE ONEOK INC Energie 83.818,19 0.0 10844.0 1156.0 15.Jan.2051 715.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 83.825,55 0.0 8211.0 1215.0 15.Aug.2046 450.0
TCN TELUS CORPORATION Kommunikation 83.918,48 0.0 8333.0 1290.0 16.Nov.2048 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 83.171,53 0.0 8232.0 1173.0 16.Apr.2043 402.0
C CITIGROUP INC Bankwesen 83.219,85 0.0 8241.0 1203.0 24.Apr.2048 428.0
STLD STEEL DYNAMICS INC Basic Industry 83.249,66 0.0 6590.0 1449.0 15.Okt.2050 325.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 83.340,15 0.0 6931.0 419.0 19.Juni2030 606.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.385,56 0.0 8282.0 983.0 16.Nov.2039 600.0
BCECN BELL CANADA MTN Kommunikation 83.424,41 0.0 8186.0 833.0 26.Feb.2037 617.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 83.424,66 0.0 9703.0 556.0 14.Apr.2032 514.0
SO MISSISSIPPI POWER COMPANY Elektro- 83.434,85 0.0 6544.0 1488.0 30.Juli2051 310.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 83.563,11 0.0 6587.0 1400.0 15.Sept.2049 330.0
CUCN CU INC MTN Elektro- 82.780,39 0.0 8227.0 729.0 20.Nov.2034 590.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 82.999,76 0.0 8105.0 1233.0 26.Juli2047 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 83.006,42 0.0 6531.0 1418.0 01.März2050 325.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 83.067,16 0.0 8134.0 1247.0 15.Feb.2048 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.113,30 0.0 8143.0 1109.0 09.Aug.2042 425.0
BCECN BELL CANADA 144A Kommunikation 82.401,28 0.0 8108.0 733.0 16.März2035 610.0
EMORYU EMORY UNIVERSITY Industrial Other 82.425,24 0.0 6494.0 1492.0 01.Sept.2050 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 82.495,48 0.0 8229.0 1216.0 15.Juni2045 438.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 82.499,90 0.0 8052.0 1157.0 28.Juli2045 463.0
CMCSA COMCAST CORPORATION Kommunikation 82.513,68 0.0 11000.0 931.0 01.Juli2039 655.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.609,01 0.0 8120.0 1149.0 21.Aug.2042 388.0
GWW WW GRAINGER INC Produktionsmittel 82.614,16 0.0 8207.0 1293.0 15.Mai2047 420.0
AEP APPALACHIAN POWER CO Elektro- 82.623,80 0.0 8111.0 1284.0 01.März2049 450.0
ECL ECOLAB INC Basic Industry 82.649,20 0.0 5429.0 1619.0 15.Aug.2050 213.0
MSFT MICROSOFT CORPORATION Technologie 81.964,70 0.0 8048.0 1313.0 08.Aug.2046 370.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.999,41 0.0 8005.0 1296.0 15.Juli2048 420.0
EVRG WESTAR ENERGY INC Elektro- 82.004,21 0.0 8164.0 1240.0 01.Dez.2045 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 82.049,90 0.0 8125.0 1693.0 01.Nov.2111 470.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 82.101,71 0.0 8044.0 596.0 14.Feb.2033 598.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 82.116,83 0.0 8012.0 1295.0 15.Jan.2049 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 82.157,02 0.0 8161.0 1226.0 15.Mai2045 420.0
MAS MASCO CORP Produktionsmittel 81.601,47 0.0 8101.0 1247.0 15.Mai2047 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 81.782,63 0.0 10802.0 581.0 02.Nov.2032 613.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 81.824,53 0.0 7988.0 1234.0 15.Juli2046 420.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 81.204,92 0.0 8101.0 1155.0 15.Dez.2043 584.0
SUMMAH Summa Health Consumer Non-Cyclical 81.209,19 0.0 8075.0 1544.0 15.Nov.2051 351.0
STNFRD STANFORD UNIVERSITY Industrial Other 81.221,93 0.0 7674.0 1376.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION REITS 81.240,54 0.0 8071.0 695.0 15.März2033 180.0
FTSCN TERASEN GAS INC MTN Erdgas 81.297,07 0.0 8071.0 916.0 13.Mai2038 580.0
PARA PARAMOUNT GLOBAL Kommunikation 81.377,80 0.0 8005.0 1063.0 01.Apr.2044 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 81.440,67 0.0 6514.0 1658.0 01.Juli2060 334.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 81.521,11 0.0 8007.0 1451.0 28.Feb.2053 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.971,12 0.0 8078.0 1348.0 15.Juni2048 405.0
MSFT MICROSOFT CORPORATION Technologie 81.007,01 0.0 7943.0 1545.0 08.Aug.2056 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 81.089,64 0.0 7926.0 1297.0 15.Juli2047 395.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 81.130,17 0.0 10627.0 624.0 15.Sept.2033 639.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 80.390,51 0.0 6825.0 1676.0 01.Aug.2119 395.0
AJG ARTHUR J GALLAGHER & CO Versicherung 80.444,22 0.0 6340.0 1507.0 09.März2052 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 80.495,60 0.0 7945.0 1274.0 01.Apr.2047 415.0
CUCN CU INC MTN Elektro- 80.520,59 0.0 7982.0 896.0 30.Okt.2037 556.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.546,20 0.0 7931.0 834.0 11.Sept.2036 546.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 80.555,11 0.0 7986.0 1321.0 10.Okt.2043 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.925,50 0.0 7892.0 1070.0 25.Sept.2040 373.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.952,29 0.0 7868.0 1243.0 01.März2045 380.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 79.953,06 0.0 7962.0 964.0 07.Juni2040 664.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 79.966,17 0.0 7841.0 1335.0 01.Aug.2047 370.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 80.061,12 0.0 7900.0 1108.0 30.Sept.2042 561.0
CWBCN CANADIAN WESTERN BANK Bankwesen 80.071,36 0.0 7823.0 325.0 29.Jan.2034 595.0
MKL MARKEL GROUP INC Versicherung 80.078,48 0.0 7935.0 1276.0 01.Nov.2047 430.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 80.145,37 0.0 7963.0 1296.0 15.Nov.2046 397.0
UNP UNION PACIFIC CORPORATION Transport 80.266,02 0.0 8877.0 780.0 01.Feb.2035 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 80.274,24 0.0 7991.0 1363.0 07.Apr.2041 130.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.547,03 0.0 10452.0 664.0 01.Apr.2034 610.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 79.557,64 0.0 7934.0 1113.0 15.Juni2043 460.0
GRTCN GRANITE REIT HOLDINGS LP REITS 79.669,50 0.0 7868.0 329.0 12.Apr.2029 607.0
MAS MASCO CORP Produktionsmittel 79.712,65 0.0 6258.0 1447.0 15.Feb.2051 313.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.714,63 0.0 7931.0 1460.0 26.Mai2053 543.0
COTY COTY INC 144A Consumer Non-Cyclical 79.722,57 0.0 10322.0 230.0 15.Juli2030 663.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.773,19 0.0 7785.0 1275.0 15.Jan.2048 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.244,75 0.0 7296.0 1446.0 15.März2052 370.0
MPC MARATHON PETROLEUM CORP Energie 78.748,49 0.0 7761.0 1243.0 01.Apr.2048 450.0
HUM HUMANA INC Versicherung 78.757,84 0.0 10308.0 237.0 01.März2028 575.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.808,91 0.0 7747.0 612.0 01.März2033 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 78.850,43 0.0 10477.0 263.0 12.Juni2029 657.0
EOANGR E.ON SE RegS Elektro- 78.871,19 0.0 10427.0 586.0 20.Aug.2031 88.0
FE OHIO EDISON COMPANY 144A Elektro- 78.887,17 0.0 10263.0 595.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.929,55 0.0 10298.0 983.0 15.Feb.2041 595.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.963,09 0.0 7804.0 1380.0 15.Apr.2052 430.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 78.326,95 0.0 7698.0 481.0 01.März2031 546.0
IPLCN INTER PIPELINE LTD Energie 78.371,06 0.0 7681.0 233.0 17.Feb.2028 576.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 78.416,09 0.0 7767.0 690.0 25.Apr.2034 544.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 78.421,59 0.0 7729.0 292.0 15.Sept.2028 517.0
KEYCN KEYERA CORP MTN Energie 78.555,17 0.0 7652.0 1388.0 04.Jan.2054 566.0
EE EL PASO ELECTRIC CO Elektro- 77.902,60 0.0 10309.0 740.0 15.Mai2035 600.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.051,44 0.0 7769.0 382.0 29.Nov.2029 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 78.052,26 0.0 10199.0 723.0 15.Apr.2035 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.074,75 0.0 7764.0 1343.0 21.Nov.2047 381.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 78.130,06 0.0 7697.0 1813.0 09.Dez.2049 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.150,37 0.0 10372.0 496.0 01.Juni2031 555.0
MCK MCKESSON CORP Consumer Non-Cyclical 78.195,46 0.0 10199.0 271.0 15.Juli2028 490.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 78.210,55 0.0 7633.0 230.0 13.Jan.2033 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 78.215,72 0.0 7767.0 1306.0 15.Mai2048 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.224,63 0.0 7790.0 1269.0 01.Juni2045 375.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 78.272,46 0.0 7665.0 1448.0 18.Juli2049 263.0
NFG NATIONAL FUEL GAS COMPANY Energie 78.280,91 0.0 10218.0 715.0 15.März2035 595.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 77.478,61 0.0 7559.0 1300.0 22.Jan.2050 425.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 77.491,79 0.0 10049.0 1274.0 16.Jan.2064 614.0
CUCN CU INC MTN Elektro- 77.573,74 0.0 7714.0 865.0 20.Nov.2036 503.0
ENBCN ENBRIDGE INC MTN Energie 77.633,87 0.0 7702.0 212.0 09.Nov.2027 570.0
OVV OVINTIV INC Energie 77.644,08 0.0 10279.0 258.0 15.Mai2028 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.742,24 0.0 8521.0 1514.0 01.Aug.2118 510.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.744,36 0.0 7648.0 202.0 02.Sept.2027 515.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 77.754,74 0.0 7714.0 1384.0 26.Nov.2040 87.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 77.798,67 0.0 7702.0 1313.0 21.Jan.2041 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.078,96 0.0 7600.0 1322.0 01.Apr.2050 425.0
VTR VENTAS REALTY LP REITS 77.162,09 0.0 10287.0 699.0 01.Juli2034 563.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.209,93 0.0 7623.0 407.0 29.März2030 514.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.215,02 0.0 7710.0 575.0 21.Dez.2032 499.0
RY ROYAL BANK OF CANADA RegS Bankwesen 77.251,57 0.0 7633.0 338.0 03.Apr.2034 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.279,70 0.0 10151.0 576.0 15.Sept.2032 515.0
R RYDER SYSTEM INC MTN Transport 77.309,07 0.0 10130.0 407.0 15.März2030 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 77.320,99 0.0 10118.0 235.0 07.Feb.2028 475.0
ALACN ALTAGAS LTD MTN RegS Energie 77.326,77 0.0 7609.0 1412.0 14.März2054 560.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 77.347,91 0.0 7624.0 1207.0 01.Okt.2046 440.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 77.374,94 0.0 7586.0 471.0 31.Jan.2031 495.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.406,89 0.0 7685.0 214.0 14.Nov.2027 562.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 77.436,16 0.0 7607.0 193.0 10.Aug.2034 478.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.466,32 0.0 7646.0 1419.0 01.Apr.2052 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.670,04 0.0 7637.0 722.0 01.Juni2034 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.792,14 0.0 10116.0 165.0 02.Apr.2027 490.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 76.820,18 0.0 7536.0 363.0 24.Juli2029 458.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.824,96 0.0 10104.0 119.0 01.Okt.2026 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 76.883,01 0.0 7558.0 200.0 23.Aug.2032 504.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.909,73 0.0 7674.0 1132.0 16.Juni2042 516.0
CPGCN VEREN INC RegS Energie 76.932,69 0.0 7681.0 710.0 21.Juni2034 550.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 76.998,77 0.0 7549.0 278.0 11.Juli2028 438.0
KEYCN KEYERA CORP MTN Energie 77.005,38 0.0 7604.0 557.0 28.März2032 502.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 77.028,45 0.0 7563.0 366.0 08.Aug.2034 483.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.280,09 0.0 10027.0 25.0 03.Okt.2025 580.0
HYDONE HYDRO ONE INC MTN Elektro- 76.342,63 0.0 7526.0 703.0 01.März2034 439.0
MS MORGAN STANLEY Bankwesen 76.355,30 0.0 7573.0 1086.0 22.Apr.2042 322.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 76.364,45 0.0 7538.0 1222.0 01.Apr.2045 390.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.372,27 0.0 10043.0 159.0 06.März2027 435.0
TCN TELUS CORPORATION Kommunikation 76.384,91 0.0 7622.0 312.0 15.Dez.2028 480.0
BMW BMW CANADA INC Zyklische Konsumgüter 76.437,09 0.0 7561.0 256.0 05.Apr.2028 466.0
TGT TARGET CORPORATION Zyklische Konsumgüter 76.445,95 0.0 7567.0 1304.0 15.Apr.2046 363.0
BWP BOARDWALK PIPELINES LP Energie 76.459,48 0.0 9988.0 177.0 15.Juli2027 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.510,74 0.0 10003.0 435.0 15.Aug.2030 563.0
TCN TELUS CORPORATION Kommunikation 76.539,22 0.0 7524.0 517.0 13.Aug.2031 465.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.565,70 0.0 7538.0 117.0 21.Sept.2026 575.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 76.577,51 0.0 7629.0 1341.0 05.Dez.2047 380.0
AEP AEP TEXAS INC Elektro- 76.607,33 0.0 7590.0 1319.0 01.Mai2049 415.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.608,07 0.0 7624.0 269.0 29.Mai2028 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 76.608,56 0.0 6075.0 1581.0 15.Okt.2050 252.0
WY WEYERHAEUSER COMPANY Basic Industry 76.639,58 0.0 7538.0 1405.0 09.März2052 400.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 75.857,71 0.0 5754.0 578.0 03.Feb.2032 300.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.902,30 0.0 9991.0 168.0 14.Apr.2027 475.0
CPXCN CAPITAL POWER CORP MTN Elektro- 75.910,45 0.0 7463.0 401.0 08.Feb.2030 442.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.918,60 0.0 10109.0 574.0 23.Juni2032 540.0
HYDONE HYDRO ONE INC RegS Elektro- 75.928,87 0.0 7463.0 632.0 27.Jan.2033 416.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.985,42 0.0 10009.0 25.0 03.Okt.2025 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.989,17 0.0 7507.0 1261.0 20.Jan.2041 150.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.072,07 0.0 10059.0 754.0 15.Mai2035 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.072,89 0.0 10025.0 28.0 14.Okt.2025 545.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 76.091,76 0.0 10113.0 45.0 15.Dez.2025 700.0
WLK WESTLAKE CORP Basic Industry 76.216,83 0.0 5969.0 1553.0 15.Aug.2061 338.0
CPGCN VEREN INC RegS Energie 76.227,35 0.0 7612.0 360.0 21.Juni2029 497.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 76.230,52 0.0 7526.0 1317.0 30.Sept.2047 380.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.486,64 0.0 7436.0 601.0 17.Aug.2032 415.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 75.511,61 0.0 7485.0 1460.0 22.Okt.2048 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.549,06 0.0 8705.0 1104.0 01.Nov.2042 470.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 75.549,92 0.0 7429.0 1197.0 15.März2046 425.0
ENBCN ENBRIDGE INC MTN Energie 75.561,65 0.0 7433.0 723.0 22.Aug.2034 473.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 75.577,71 0.0 9823.0 1314.0 01.Feb.2055 590.0
HUM HUMANA INC Versicherung 75.583,07 0.0 9960.0 149.0 15.März2027 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.588,59 0.0 7383.0 1397.0 14.Sept.2043 163.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 75.590,90 0.0 10077.0 585.0 01.Juli2032 471.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 75.596,66 0.0 7541.0 1380.0 15.Juni2050 400.0
VTR VENTAS REALTY LP REITS 75.661,66 0.0 10026.0 461.0 15.Nov.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 75.679,04 0.0 9910.0 617.0 15.Feb.2033 475.0
NVDA NVIDIA CORPORATION Technologie 75.776,13 0.0 7489.0 1447.0 01.Apr.2050 350.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.046,71 0.0 7412.0 1006.0 06.Apr.2040 533.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 75.072,94 0.0 7490.0 93.0 15.Juni2026 518.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 75.124,33 0.0 9597.0 472.0 15.Mai2034 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 75.135,62 0.0 7369.0 549.0 09.Jan.2033 413.0
KR KROGER CO Consumer Non-Cyclical 75.210,18 0.0 9778.0 977.0 15.Juli2040 540.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.235,92 0.0 9917.0 64.0 01.März2026 340.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 75.309,87 0.0 7505.0 344.0 01.Juni2029 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.401,39 0.0 9988.0 32.0 06.Nov.2025 420.0
TCN TELUS CORPORATION Kommunikation 74.630,53 0.0 7373.0 238.0 01.März2028 363.0
HIW HIGHWOODS REALTY LP REITS 74.632,48 0.0 9821.0 152.0 01.März2027 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.638,39 0.0 9934.0 129.0 15.Dez.2026 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.729,62 0.0 7379.0 141.0 01.März2027 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.745,42 0.0 7308.0 1540.0 31.Jan.2060 395.0
ANNGR VONOVIA SE RegS Financial Other 74.773,22 0.0 7427.0 1378.0 28.Jan.2041 100.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 74.829,20 0.0 7369.0 412.0 25.Feb.2030 445.0
RY ROYAL BANK OF CANADA Bankwesen 74.836,80 0.0 7416.0 730.0 17.Okt.2035 446.0
PLD PROLOGIS LP REITS 74.852,37 0.0 7360.0 636.0 15.Feb.2033 420.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 74.858,05 0.0 7363.0 129.0 15.Jan.2027 363.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.860,93 0.0 7420.0 260.0 11.Apr.2028 400.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 74.867,78 0.0 9918.0 76.0 28.Apr.2026 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 74.880,83 0.0 9868.0 242.0 07.März2028 365.0
WES WESTERN MIDSTREAM OPERATING LP Energie 74.885,94 0.0 9984.0 83.0 01.Juli2026 465.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 74.888,87 0.0 9973.0 44.0 21.Dez.2025 400.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 74.926,41 0.0 9968.0 44.0 15.Dez.2025 475.0
CCI CROWN CASTLE INC Kommunikation 74.932,56 0.0 7441.0 1351.0 15.Nov.2049 400.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.952,32 0.0 7396.0 249.0 01.März2028 400.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.981,32 0.0 7374.0 329.0 24.Feb.2029 481.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 75.008,22 0.0 7460.0 1432.0 22.Nov.2050 495.0
ALTALK ALTALINK LP Elektro- 75.010,46 0.0 7454.0 1071.0 15.Nov.2040 487.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.226,82 0.0 9845.0 170.0 09.Mai2027 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 74.236,18 0.0 7301.0 388.0 12.März2055 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.248,82 0.0 9858.0 171.0 16.Mai2027 325.0
CUCN CU INC Elektro- 74.258,72 0.0 7317.0 1183.0 09.Sept.2043 472.0
NACN NATIONAL BANK OF CANADA Bankwesen 74.342,57 0.0 7371.0 123.0 07.Okt.2027 364.0
CMS CMS ENERGY CORPORATION Elektro- 74.346,29 0.0 9874.0 83.0 15.Mai2026 300.0
AES DAYTON POWER AND LIGHT CO Elektro- 74.354,10 0.0 7417.0 1352.0 15.Juni2049 395.0
IPLCN INTER PIPELINE LTD MTN Energie 74.371,13 0.0 7411.0 169.0 01.Juni2027 423.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 74.386,48 0.0 7329.0 1284.0 15.Sept.2046 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.421,74 0.0 9782.0 325.0 01.März2029 420.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.432,00 0.0 9842.0 56.0 30.Jan.2026 195.0
TRICN TR FINANCE LLC Technologie 74.455,92 0.0 9884.0 83.0 15.Mai2026 335.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.458,71 0.0 7425.0 260.0 05.Juni2028 378.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 74.475,00 0.0 7314.0 1390.0 19.Aug.2049 360.0
BRUPOW BRUCE POWER LP Elektro- 74.569,70 0.0 7448.0 354.0 21.Juni2029 401.0
CUCN CU INC MTN Elektro- 74.606,61 0.0 7355.0 1469.0 14.Sept.2052 477.0
JNPR JUNIPER NETWORKS INC Technologie 73.827,94 0.0 9701.0 367.0 15.Aug.2029 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 73.853,01 0.0 9842.0 43.0 10.Dez.2025 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.863,03 0.0 7329.0 22.0 22.Sept.2025 280.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.888,13 0.0 7369.0 220.0 07.Dez.2027 387.0
MRUCN METRO INC MTN Consumer Non-Cyclical 73.929,57 0.0 7362.0 1217.0 01.Dez.2044 503.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 73.951,06 0.0 7300.0 1284.0 01.Okt.2047 374.0
TERANE TERANET HOLDINGS LP Technologie 74.010,92 0.0 7384.0 1018.0 17.Dez.2040 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.017,61 0.0 7306.0 496.0 03.März2031 395.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.045,02 0.0 7319.0 100.0 10.Aug.2026 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.054,69 0.0 9972.0 78.0 02.Juni2026 425.0
BCIMCR BCI QUADREAL REALTY Financial Other 74.096,18 0.0 7337.0 255.0 14.März2028 328.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 73.506,82 0.0 9753.0 279.0 01.Nov.2028 338.0
AVEL AVENUE LIVING 2014 LP RegS Financial Other 73.552,15 0.0 7303.0 426.0 12.Mai2030 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.567,76 0.0 7287.0 340.0 13.März2029 315.0
AEE UNION ELECTRIC CO Elektro- 73.576,84 0.0 9796.0 182.0 15.Juni2027 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 73.583,84 0.0 9648.0 1335.0 15.März2053 550.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 73.602,47 0.0 7318.0 23.0 24.Sept.2025 210.0
MICCN GENWORTH MI CANADA INC Versicherung 73.646,63 0.0 7292.0 157.0 01.März2027 296.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.649,40 0.0 7278.0 333.0 08.Feb.2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.701,46 0.0 7353.0 833.0 13.Jan.2036 440.0
EXC EXELON CORPORATION Elektro- 73.749,53 0.0 9752.0 162.0 15.März2027 275.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 73.027,89 0.0 7289.0 185.0 11.Juni2027 319.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 73.087,69 0.0 7166.0 1119.0 15.Aug.2042 375.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.129,08 0.0 7268.0 497.0 23.Mai2031 558.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 73.147,50 0.0 9718.0 354.0 06.Juni2029 485.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 73.199,31 0.0 6287.0 1616.0 25.März2053 213.0
SWX SOUTHWEST GAS CORP Erdgas 73.338,61 0.0 7387.0 1277.0 29.Sept.2046 380.0
GEICN GIBSON ENERGY INC MTN Energie 73.339,88 0.0 7257.0 383.0 17.Sept.2029 360.0
CUCN CU INC Elektro- 73.401,65 0.0 7234.0 1540.0 11.Sept.2054 466.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.653,57 0.0 9587.0 379.0 19.Sept.2029 350.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.690,55 0.0 9576.0 147.0 15.Jan.2027 250.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 72.706,13 0.0 7186.0 1201.0 15.Apr.2045 395.0
NKE NIKE INC Zyklische Konsumgüter 72.711,61 0.0 7214.0 1341.0 01.Nov.2046 338.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.785,96 0.0 7251.0 77.0 15.Apr.2026 175.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.793,91 0.0 7253.0 131.0 04.Nov.2026 224.0
MS MORGAN STANLEY MTN Bankwesen 72.801,13 0.0 7227.0 106.0 04.Aug.2027 178.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.811,12 0.0 7280.0 1106.0 01.Juli2048 398.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 72.826,73 0.0 7197.0 1179.0 17.Sept.2041 293.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 72.837,32 0.0 7176.0 1346.0 25.Sept.2050 398.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.842,69 0.0 7262.0 135.0 18.Nov.2031 246.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 72.877,88 0.0 7287.0 1408.0 01.Juli2049 360.0
WAUNIV The Washington University Industrial Other 72.893,84 0.0 7214.0 1529.0 15.Apr.2054 352.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 72.938,16 0.0 7236.0 391.0 09.Okt.2029 341.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.970,07 0.0 7227.0 1524.0 14.Apr.2050 238.0
CUCN CU INC Elektro- 72.972,26 0.0 7269.0 1470.0 03.Juni2052 485.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 72.977,27 0.0 7227.0 158.0 19.Feb.2027 263.0
ENBGAS ENBRIDGE GAS INC Erdgas 72.243,96 0.0 7171.0 436.0 01.Apr.2030 290.0
BA BOEING CO Produktionsmittel 72.248,46 0.0 7160.0 1325.0 01.Nov.2048 385.0
CUCN CU INC Elektro- 72.322,90 0.0 7169.0 1126.0 24.Okt.2041 454.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 72.331,62 0.0 9622.0 125.0 15.Okt.2026 105.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 72.362,11 0.0 7205.0 1586.0 01.Dez.2057 366.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.402,16 0.0 7200.0 120.0 24.Sept.2031 202.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 72.545,98 0.0 7189.0 1161.0 01.Okt.2040 260.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 72.561,51 0.0 14466.0 536.0 11.Dez.2031 588.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 72.572,93 0.0 7217.0 355.0 01.Mai2029 325.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.953,52 0.0 7145.0 261.0 31.März2028 269.0
COVEGR COVESTRO AG MTN RegS Basic Industry 71.970,47 0.0 10896.0 474.0 12.Juni2030 138.0
RLNCE RELIANCE LP Zyklische Konsumgüter 72.003,40 0.0 7119.0 291.0 01.Aug.2028 267.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 71.376,27 0.0 7118.0 1354.0 15.Juni2051 410.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.385,69 0.0 7108.0 272.0 15.Mai2028 313.0
BCECN BELL CANADA INC Kommunikation 71.421,43 0.0 7127.0 279.0 29.Mai2028 220.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.426,93 0.0 7111.0 316.0 08.Nov.2028 283.0
HUM HUMANA INC Versicherung 71.448,81 0.0 9408.0 374.0 15.Aug.2029 313.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 71.481,99 0.0 7142.0 190.0 17.Juni2027 206.0
FRT FEDERAL REALTY OP LP REITS 71.494,19 0.0 9502.0 441.0 01.Juni2030 350.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 71.560,72 0.0 7136.0 276.0 18.Mai2028 218.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.651,30 0.0 7059.0 1411.0 17.März2051 365.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 71.699,34 0.0 7087.0 287.0 14.Juli2028 244.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 71.725,75 0.0 7028.0 1307.0 25.Jan.2047 456.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 71.266,32 0.0 9352.0 405.0 01.Dez.2029 290.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 71.282,28 0.0 7019.0 1393.0 10.Sept.2049 350.0
CMCSA COMCAST CORPORATION Kommunikation 70.580,84 0.0 6913.0 1399.0 01.Feb.2050 345.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.643,53 0.0 7010.0 301.0 30.Aug.2028 219.0
POWCN POWER CORPORATION OF CANADA Versicherung 70.646,92 0.0 6925.0 1365.0 27.Juli2048 446.0
NSC NORFOLK SOUTHERN CORPORATION Transport 70.652,33 0.0 7008.0 1425.0 01.Nov.2049 340.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.762,77 0.0 6974.0 1360.0 14.Jan.2043 163.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 70.823,95 0.0 9392.0 395.0 30.Okt.2029 300.0
PLD PROLOGIS LP REITS 70.862,37 0.0 9411.0 400.0 15.Nov.2029 288.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 70.912,86 0.0 6930.0 1511.0 06.Aug.2061 397.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.923,87 0.0 9417.0 399.0 15.Nov.2029 300.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.266,13 0.0 6905.0 688.0 12.Sept.2034 610.0
MAA MID-AMERICA APARTMENTS LP REITS 70.389,70 0.0 9304.0 428.0 15.März2030 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 70.410,44 0.0 6912.0 1298.0 15.Aug.2046 340.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 70.427,67 0.0 13849.0 889.0 17.Sept.2038 598.0
TCN TELUS CORPORATION Kommunikation 70.458,91 0.0 6887.0 1205.0 17.Jan.2045 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.517,49 0.0 6914.0 1421.0 15.Feb.2052 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 69.748,84 0.0 9298.0 455.0 30.Juni2030 295.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.769,50 0.0 6881.0 1180.0 25.März2044 481.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.864,95 0.0 6888.0 1131.0 21.Aug.2040 270.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.891,64 0.0 9929.0 301.0 15.Nov.2028 425.0
COP CONOCOPHILLIPS Energie 69.997,32 0.0 8620.0 1249.0 15.Aug.2048 485.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 69.341,36 0.0 6843.0 294.0 04.Okt.2028 570.0
WELL WELLTOWER OP LLC REITS 69.368,15 0.0 9122.0 496.0 15.Jan.2031 275.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 69.417,92 0.0 6831.0 1415.0 01.Sept.2049 330.0
NNN NNN REIT INC REITS 69.432,01 0.0 6868.0 1426.0 15.Apr.2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.511,08 0.0 6826.0 1218.0 15.März2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 69.513,10 0.0 6919.0 1299.0 30.Mai2047 485.0
CI CIGNA GROUP Consumer Non-Cyclical 69.589,70 0.0 9736.0 212.0 15.Okt.2027 305.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 69.596,99 0.0 6862.0 1320.0 07.Okt.2051 413.0
RVTY REVVITY INC Consumer Non-Cyclical 69.635,96 0.0 6856.0 1399.0 15.März2051 363.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 69.646,50 0.0 9260.0 446.0 01.Juni2030 305.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 68.961,75 0.0 6766.0 324.0 01.März2034 595.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 68.963,07 0.0 6814.0 423.0 21.Feb.2030 312.0
DTE DTE ELECTRIC COMPANY Elektro- 69.022,62 0.0 9127.0 430.0 01.März2030 225.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.043,19 0.0 6844.0 1155.0 30.Apr.2043 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.127,92 0.0 9128.0 587.0 15.März2032 300.0
MMM 3M CO MTN Produktionsmittel 69.168,80 0.0 6827.0 1348.0 19.Sept.2046 313.0
EQIX EQUINIX INC Technologie 68.699,63 0.0 6741.0 1455.0 15.Feb.2052 340.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 68.774,07 0.0 6713.0 1646.0 22.Jan.2070 370.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 68.826,57 0.0 13651.0 959.0 15.Mai2040 638.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 68.833,55 0.0 9033.0 1195.0 15.Sept.2045 487.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 68.149,28 0.0 6693.0 1327.0 01.März2049 363.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.170,06 0.0 6721.0 549.0 25.März2032 542.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 68.212,22 0.0 9054.0 446.0 23.Apr.2030 213.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 68.212,93 0.0 6702.0 365.0 10.Sept.2054 588.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 68.260,17 0.0 4477.0 1840.0 13.Feb.2060 263.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.320,61 0.0 9047.0 920.0 15.Mai2038 475.0
BA BOEING CO Produktionsmittel 68.359,48 0.0 6820.0 1312.0 15.Juni2046 338.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 67.840,23 0.0 6754.0 649.0 05.Dez.2033 620.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.897,07 0.0 6764.0 1255.0 02.Juni2044 420.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.940,95 0.0 6707.0 1254.0 29.Sept.2045 455.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 67.988,52 0.0 6750.0 1406.0 13.Mai2051 363.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 67.998,65 0.0 6673.0 599.0 11.März2055 628.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 68.036,94 0.0 6700.0 739.0 13.März2035 525.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 67.353,26 0.0 6694.0 567.0 19.Mai2032 524.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 67.461,57 0.0 6665.0 209.0 23.Okt.2027 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 67.622,33 0.0 6646.0 1498.0 15.Feb.2051 305.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.698,77 0.0 6714.0 474.0 24.Juli2030 175.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 66.964,88 0.0 6668.0 533.0 03.Dez.2031 541.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 67.014,42 0.0 6603.0 1146.0 06.März2042 415.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 67.067,40 0.0 6663.0 495.0 21.Mai2036 580.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 67.121,84 0.0 6625.0 1444.0 21.März2050 421.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 66.514,19 0.0 6579.0 248.0 30.März2028 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.523,42 0.0 8814.0 1174.0 15.Mai2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.563,33 0.0 6629.0 1506.0 01.Dez.2051 320.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.582,20 0.0 6634.0 431.0 03.Juni2030 474.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.620,50 0.0 8874.0 464.0 15.Juni2030 185.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.647,66 0.0 6636.0 747.0 04.Juni2040 582.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 66.679,99 0.0 13303.0 724.0 14.Juni2034 488.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.700,15 0.0 8762.0 1532.0 01.Okt.2118 521.0
C CITIGROUP INC MTN RegS Bankwesen 66.737,30 0.0 13145.0 494.0 03.März2031 450.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 66.747,97 0.0 13133.0 970.0 23.März2040 575.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 66.869,24 0.0 13074.0 944.0 19.Jan.2039 488.0
PPLCN PEMBINA PIPELINE CORP Energie 66.880,61 0.0 6655.0 1394.0 28.Mai2050 467.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 66.145,25 0.0 6582.0 1503.0 25.Mai2051 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 66.286,61 0.0 6612.0 427.0 17.Juni2055 604.0
EXP EAGLE MATERIALS INC Produktionsmittel 66.357,55 0.0 8847.0 545.0 01.Juli2031 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.688,06 0.0 8717.0 490.0 01.Okt.2030 165.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 65.776,76 0.0 6547.0 225.0 22.Nov.2027 425.0
SWX SOUTHWEST GAS CORP Erdgas 65.910,77 0.0 6470.0 1467.0 15.Aug.2051 318.0
FDX FEDEX 2020-1 CLASS AA Transport 66.030,01 0.0 8627.0 559.0 20.Aug.2035 188.0
STNFHC Stanford Health Care Consumer Non-Cyclical 66.044,73 0.0 6489.0 1505.0 15.Aug.2051 303.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 66.047,65 0.0 13138.0 851.0 28.Mai2037 550.0
DTE DTE ELECTRIC COMPANY Elektro- 66.059,57 0.0 6507.0 1481.0 01.März2050 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 66.061,19 0.0 6490.0 1490.0 07.Feb.2050 288.0
CUCN CU INC MTN Elektro- 65.412,80 0.0 6510.0 1443.0 23.Nov.2048 395.0
CPB CAMPBELLS CO Consumer Non-Cyclical 65.457,76 0.0 6487.0 1455.0 24.Apr.2050 313.0
PLD PROLOGIS LP REITS 65.518,86 0.0 6488.0 1480.0 15.Apr.2050 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 65.548,84 0.0 8706.0 572.0 15.Nov.2031 263.0
SO ALABAMA POWER COMPANY Elektro- 65.555,62 0.0 6466.0 1533.0 15.März2052 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 65.578,76 0.0 6485.0 1440.0 01.Okt.2050 289.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 65.619,32 0.0 9979.0 13.0 21.Aug.2025 320.0
HYDONE HYDRO ONE INC MTN Elektro- 65.444,81 0.0 6536.0 1547.0 22.Dez.2051 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 64.879,72 0.0 6351.0 1518.0 15.Jan.2052 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 64.882,85 0.0 8586.0 604.0 15.März2032 220.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 64.994,65 0.0 12691.0 987.0 23.Juli2040 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 65.161,19 0.0 6379.0 1521.0 15.Jan.2052 295.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 65.162,14 0.0 6442.0 1486.0 01.Apr.2050 294.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.196,96 0.0 6439.0 1484.0 30.Sept.2051 315.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 65.217,75 0.0 8526.0 1156.0 15.Feb.2044 445.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 64.616,95 0.0 8511.0 1158.0 15.Apr.2045 488.0
MAA MID-AMERICA APARTMENTS LP REITS 64.718,45 0.0 8564.0 522.0 15.Feb.2031 170.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 64.772,42 0.0 6229.0 1536.0 09.Sept.2052 225.0
AEE AMEREN ILLINOIS COMPANY Elektro- 64.837,65 0.0 8625.0 504.0 15.Nov.2030 155.0
CUCN CU INC MTN Elektro- 64.074,23 0.0 6374.0 1386.0 19.Nov.2046 376.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 64.205,56 0.0 6410.0 1351.0 22.Dez.2051 385.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.208,76 0.0 6302.0 1304.0 09.Aug.2046 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.222,72 0.0 6403.0 1426.0 09.Dez.2049 425.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.324,97 0.0 6413.0 1455.0 07.Dez.2048 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.343,76 0.0 6295.0 1501.0 15.Jan.2052 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.424,51 0.0 8519.0 680.0 15.März2033 238.0
EXC PECO ENERGY CO Elektro- 63.659,28 0.0 6281.0 1539.0 15.Sept.2051 285.0
ALTALK ALTALINK LP MTN Elektro- 63.691,50 0.0 6347.0 1394.0 03.Dez.2046 372.0
NOVANT Novant Health Consumer Non-Cyclical 63.736,38 0.0 6317.0 1646.0 01.Nov.2061 332.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.793,83 0.0 6356.0 1363.0 01.Juni2046 380.0
BKH BLACK HILLS CORPORATION Elektro- 63.883,47 0.0 7861.0 1243.0 15.Sept.2046 420.0
ROST ROSS STORES INC Zyklische Konsumgüter 63.291,54 0.0 9718.0 77.0 15.Apr.2026 88.0
HYDONE HYDRO ONE INC MTN Elektro- 63.573,73 0.0 6324.0 1428.0 18.Nov.2047 372.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.971,04 0.0 6204.0 1447.0 17.Sept.2051 320.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.016,71 0.0 6259.0 1459.0 12.Mai2051 420.0
SENMED Sentara Healthcare Consumer Non-Cyclical 63.107,93 0.0 6261.0 1531.0 01.Nov.2051 293.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 62.462,25 0.0 5939.0 1527.0 01.Okt.2050 267.0
TCN TELUS CORPORATION Kommunikation 62.496,26 0.0 6142.0 1439.0 16.Feb.2050 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.639,66 0.0 6181.0 1464.0 22.März2051 405.0
T AT&T INC Kommunikation 62.665,98 0.0 8857.0 1168.0 15.Juli2045 485.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 62.042,27 0.0 6172.0 1591.0 20.Mai2053 377.0
ENBCN ENBRIDGE INC MTN Energie 62.130,69 0.0 6128.0 1465.0 21.Sept.2051 410.0
MCO MOODYS CORPORATION Technologie 62.149,17 0.0 6187.0 1710.0 29.Nov.2061 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.156,76 0.0 6112.0 1460.0 08.Feb.2049 360.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 62.182,66 0.0 6182.0 1561.0 15.Nov.2051 279.0
NNN NNN REIT INC REITS 62.186,00 0.0 6154.0 1513.0 15.Apr.2052 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.194,91 0.0 8189.0 1178.0 21.Sept.2042 370.0
KO COCA-COLA CO Consumer Non-Cyclical 62.258,38 0.0 6203.0 1570.0 01.Juni2050 260.0
TCN TELUS CORPORATION Kommunikation 62.298,43 0.0 6157.0 1457.0 05.Apr.2051 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.376,57 0.0 8292.0 625.0 18.Mai2032 200.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 61.649,98 0.0 6098.0 1507.0 06.Okt.2050 281.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 61.863,26 0.0 8216.0 531.0 15.Mai2031 251.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.374,98 0.0 8031.0 1238.0 15.Aug.2045 400.0
TXN TEXAS INSTRUMENTS INC Technologie 61.496,05 0.0 6069.0 1559.0 15.Sept.2051 270.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 61.597,03 0.0 8075.0 1280.0 01.März2047 410.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 61.609,76 0.0 6089.0 378.0 31.Juli2029 260.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 60.802,50 0.0 6014.0 383.0 24.Sept.2029 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 60.444,50 0.0 9985.0 1388.0 15.Mai2055 565.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.505,16 0.0 5998.0 1702.0 22.Apr.2055 200.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 60.609,79 0.0 7915.0 1272.0 15.Aug.2048 438.0
AEE UNION ELECTRIC CO Elektro- 60.219,21 0.0 5944.0 1551.0 15.März2051 263.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.291,83 0.0 11906.0 810.0 03.Apr.2036 456.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 59.580,97 0.0 5879.0 1522.0 15.Sept.2050 265.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 59.897,54 0.0 7889.0 1302.0 01.Okt.2047 384.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 59.489,60 0.0 7849.0 1291.0 15.Okt.2046 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 59.543,41 0.0 11231.0 533.0 30.Dez.2031 675.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 59.065,07 0.0 5864.0 1515.0 03.Mai2051 368.0
OMVAV OMV AG MTN RegS Energie 58.668,68 0.0 11680.0 269.0 09.Apr.2028 200.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 58.671,73 0.0 7693.0 239.0 08.März2028 557.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 58.689,75 0.0 5848.0 1584.0 01.Juni2050 242.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 58.723,25 0.0 11408.0 577.0 15.Jan.2033 725.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 57.973,48 0.0 5768.0 488.0 28.Okt.2030 248.0
DUK DUKE ENERGY INDIANA LLC Elektro- 57.981,24 0.0 7580.0 1290.0 15.Mai2046 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.152,63 0.0 7611.0 1318.0 15.Aug.2047 375.0
CSX CSX CORP Transport 58.229,51 0.0 5790.0 1587.0 15.Mai2051 250.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 58.334,86 0.0 5793.0 1751.0 15.Nov.2071 312.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.747,04 0.0 7678.0 571.0 12.Juni2032 546.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.881,68 0.0 11537.0 270.0 24.Apr.2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 57.895,69 0.0 11370.0 595.0 15.März2033 705.0
GPTAU GPT RE LTD MTN RegS REITS 57.314,33 0.0 5663.0 585.0 20.Feb.2032 285.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 57.370,17 0.0 5736.0 1557.0 01.Juli2050 250.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 57.506,01 0.0 5656.0 1728.0 18.Feb.2056 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.515,34 0.0 11296.0 596.0 15.März2033 695.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.383,77 0.0 5568.0 1589.0 15.Sept.2051 320.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 56.435,35 0.0 11215.0 310.0 07.Sept.2028 75.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 56.220,51 0.0 9701.0 190.0 22.März2029 360.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 55.567,81 0.0 6173.0 1561.0 01.Juli2051 278.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 55.596,89 0.0 5450.0 1736.0 01.Aug.2060 261.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 55.848,81 0.0 7307.0 1391.0 15.Feb.2050 367.0
KIM KIMCO REALTY OP LLC REITS 55.197,14 0.0 7266.0 1379.0 01.Okt.2049 370.0
OVV OVINTIV INC Energie 55.343,58 0.0 10944.0 508.0 01.Nov.2031 738.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 55.365,16 0.0 10906.0 933.0 01.Apr.2040 660.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 55.469,19 0.0 10956.0 753.0 15.Okt.2035 645.0
BKH BLACK HILLS CORPORATION Elektro- 54.876,54 0.0 7234.0 1350.0 15.Okt.2049 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 54.897,37 0.0 7258.0 1302.0 01.Nov.2046 364.0
NNN NNN REIT INC REITS 54.897,94 0.0 8611.0 1271.0 15.Okt.2048 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.920,18 0.0 10761.0 320.0 01.März2029 663.0
D DOMINION RESOURCES INC Elektro- 54.374,85 0.0 10688.0 604.0 15.März2033 630.0
BRKHEC PACIFICORP Elektro- 54.468,38 0.0 10599.0 868.0 15.Juli2038 635.0
SO ALABAMA POWER COMPANY Elektro- 54.614,90 0.0 10721.0 921.0 01.März2039 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.905,80 0.0 10753.0 757.0 15.Juni2035 588.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.922,30 0.0 5306.0 1792.0 10.Aug.2055 163.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 54.164,33 0.0 7130.0 1393.0 01.Apr.2050 365.0
MPTFIN MPT FINCO INC Produktionsmittel 54.224,66 0.0 6968.0 350.0 30.Nov.2029 346.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 53.699,66 0.0 7102.0 1423.0 01.Nov.2049 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.113,72 0.0 10452.0 314.0 15.März2029 575.0
CATMED CommonSpirit Health Consumer Non-Cyclical 53.115,37 0.0 10514.0 1267.0 01.Nov.2052 646.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 53.147,21 0.0 10396.0 313.0 01.März2029 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.172,17 0.0 10466.0 328.0 01.Apr.2029 665.0
BA BOEING CO Produktionsmittel 53.353,96 0.0 6991.0 1284.0 01.März2047 365.0
HYDONE HYDRO ONE INC Elektro- 52.664,56 0.0 5199.0 1605.0 28.Feb.2050 271.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 52.921,21 0.0 8718.0 1269.0 15.Apr.2048 480.0
BKH BLACK HILLS CORPORATION Elektro- 52.961,69 0.0 10512.0 675.0 15.Mai2034 615.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.297,80 0.0 10197.0 499.0 11.Juli2031 553.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.656,42 0.0 9952.0 52.0 15.Jan.2026 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.874,58 0.0 10180.0 319.0 07.Feb.2029 485.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.991,74 0.0 10149.0 101.0 27.Juli2026 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.016,56 0.0 10147.0 309.0 08.Jan.2029 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.061,99 0.0 10348.0 646.0 15.Mai2033 495.0
DTE DTE ELECTRIC COMPANY Elektro- 52.082,57 0.0 8085.0 1340.0 15.Mai2048 405.0
GMT GATX CORPORATION Finanzunternehmen 51.467,27 0.0 10133.0 153.0 15.März2027 540.0
ORIX ORIX CORPORATION Financial Other 51.500,76 0.0 10143.0 589.0 13.Sept.2032 520.0
WLK WESTLAKE CORP Basic Industry 51.510,04 0.0 6759.0 1158.0 15.Aug.2041 288.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 51.604,11 0.0 10189.0 248.0 01.Apr.2028 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.819,11 0.0 10153.0 1499.0 15.März2065 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.840,66 0.0 10219.0 330.0 14.März2030 497.0
ES EVERSOURCE ENERGY Elektro- 51.043,17 0.0 10207.0 671.0 01.Jan.2034 550.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.043,71 0.0 10062.0 1344.0 01.Apr.2054 580.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.151,45 0.0 10140.0 688.0 01.Mai2034 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.155,22 0.0 6777.0 1437.0 15.Mai2050 335.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.214,92 0.0 10011.0 84.0 15.Jan.2028 500.0
ADC AGREE LP REITS 51.298,00 0.0 10233.0 694.0 15.Juni2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.347,26 0.0 10078.0 106.0 14.Aug.2026 500.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.644,08 0.0 9982.0 8.0 01.Aug.2025 350.0
MCO MOODYS CORPORATION Technologie 50.646,83 0.0 6715.0 1454.0 20.Mai2050 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.708,02 0.0 9921.0 392.0 27.Feb.2030 634.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.726,16 0.0 10085.0 79.0 24.Mai2026 575.0
RDN RADIAN GROUP INC Versicherung 50.764,73 0.0 10008.0 129.0 15.März2027 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.818,57 0.0 10039.0 625.0 01.Apr.2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.823,07 0.0 9963.0 983.0 15.Feb.2040 530.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.825,90 0.0 10024.0 68.0 15.März2026 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 50.851,72 0.0 6737.0 1444.0 15.Mai2050 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.916,03 0.0 10163.0 1368.0 15.Juni2055 595.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.919,57 0.0 9998.0 3.0 15.Juli2025 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.971,17 0.0 10034.0 64.0 02.März2026 480.0
NXPI NXP BV Technologie 51.029,65 0.0 10026.0 50.0 01.März2026 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 51.036,17 0.0 10047.0 402.0 12.März2031 523.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.325,00 0.0 10001.0 3.0 15.Nov.2025 488.0
DAL SKYMILES IP LTD 144A Transport 50.332,25 0.0 9978.0 17.0 20.Okt.2025 450.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.397,53 0.0 9986.0 246.0 03.Apr.2028 380.0
AVT AVNET INC Technologie 50.398,55 0.0 9981.0 63.0 15.Apr.2026 463.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.474,66 0.0 9933.0 233.0 15.Feb.2028 425.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.477,15 0.0 9962.0 148.0 15.März2027 450.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.583,79 0.0 10093.0 269.0 15.Juni2028 500.0
MTNA ARCELORMITTAL SA Basic Industry 50.597,76 0.0 9979.0 67.0 11.März2026 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.845,93 0.0 9952.0 44.0 15.Dez.2025 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.872,39 0.0 9840.0 145.0 01.Feb.2027 320.0
ES EVERSOURCE ENERGY Elektro- 49.900,37 0.0 9950.0 12.0 15.Aug.2025 80.0
MAA MID-AMERICA APARTMENTS LP REITS 49.913,63 0.0 9865.0 330.0 15.März2029 395.0
AON AON PLC Versicherung 49.920,83 0.0 9966.0 43.0 15.Dez.2025 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.950,91 0.0 9871.0 1360.0 15.Okt.2053 555.0
CBT CABOT CORPORATION Basic Industry 49.974,64 0.0 9992.0 580.0 30.Juni2032 500.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 49.989,91 0.0 9928.0 170.0 27.Apr.2027 385.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.083,30 0.0 9870.0 101.0 01.Aug.2026 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.087,55 0.0 9826.0 1308.0 02.März2053 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.111,45 0.0 9878.0 270.0 15.Aug.2028 380.0
NNN NNN REIT INC REITS 50.139,27 0.0 9976.0 37.0 15.Nov.2025 400.0
KEX KIRBY CORPORATION Transport 50.207,80 0.0 9900.0 238.0 01.März2028 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.421,69 0.0 9817.0 68.0 15.März2026 225.0
AEE UNION ELECTRIC CO Elektro- 49.422,99 0.0 9417.0 425.0 15.März2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.454,51 0.0 9876.0 91.0 15.Juni2026 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.551,05 0.0 9892.0 30.0 23.Okt.2025 95.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.555,98 0.0 9836.0 52.0 15.Jan.2026 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.594,85 0.0 9865.0 76.0 15.Apr.2026 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 49.714,21 0.0 6464.0 1388.0 15.Jan.2052 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.719,57 0.0 9860.0 159.0 01.Apr.2027 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.775,49 0.0 9893.0 77.0 21.Apr.2026 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.026,38 0.0 9909.0 248.0 01.Apr.2028 380.0
FRT FEDERAL REALTY OP LP REITS 49.172,27 0.0 9787.0 61.0 15.Feb.2026 125.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.241,47 0.0 9815.0 352.0 01.Juni2029 390.0
CNA CNA FINANCIAL CORP Versicherung 49.251,96 0.0 9784.0 343.0 01.Mai2029 390.0
AEE UNION ELECTRIC CO Elektro- 49.322,45 0.0 9760.0 333.0 15.März2029 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.337,96 0.0 9838.0 176.0 30.Mai2027 330.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.346,00 0.0 9765.0 108.0 15.Aug.2026 274.0
UNP UNION PACIFIC CORPORATION Transport 49.359,99 0.0 9808.0 165.0 15.Apr.2027 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.372,58 0.0 9797.0 115.0 16.Sept.2026 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.384,68 0.0 9866.0 36.0 13.Nov.2025 80.0
AES AES CORPORATION (THE) Elektro- 49.391,33 0.0 9814.0 53.0 15.Jan.2026 138.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 48.814,88 0.0 9746.0 84.0 13.Mai2026 125.0
SW WRKCO INC Basic Industry 48.191,63 0.0 9602.0 586.0 01.Juni2032 420.0
DUK DUKE ENERGY PROGRESS INC Elektro- 48.406,54 0.0 8169.0 1220.0 01.Dez.2044 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.422,23 0.0 9648.0 354.0 22.Mai2029 325.0
AEE AMEREN CORPORATION Elektro- 48.450,25 0.0 9632.0 164.0 15.März2027 195.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.905,96 0.0 9363.0 872.0 17.Feb.2039 805.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 47.918,82 0.0 6388.0 1684.0 01.Jan.2122 377.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 47.962,37 0.0 9507.0 298.0 15.Sept.2028 287.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.977,77 0.0 9560.0 582.0 01.Juni2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 47.990,84 0.0 9460.0 605.0 16.Aug.2032 365.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.182,12 0.0 9422.0 408.0 15.Dez.2029 300.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 47.236,88 0.0 6195.0 1459.0 01.März2051 306.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.360,34 0.0 9346.0 414.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 46.740,57 0.0 9253.0 332.0 15.Jan.2029 205.0
DUK DUKE ENERGY INDIANA INC Elektro- 46.743,69 0.0 9121.0 1109.0 15.Juli2043 490.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 46.770,19 0.0 6209.0 1442.0 01.Juni2050 313.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 46.945,97 0.0 9111.0 1001.0 15.Jan.2043 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.511,75 0.0 9224.0 472.0 15.Sept.2030 265.0
COR CENCORA INC Consumer Non-Cyclical 46.557,57 0.0 9275.0 444.0 15.Mai2030 280.0
WELL WELLTOWER OP LLC REITS 45.229,84 0.0 8918.0 577.0 15.Jan.2032 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.342,32 0.0 9046.0 1094.0 15.Dez.2041 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.343,41 0.0 7381.0 1523.0 15.Nov.2057 400.0
O REALTY INCOME CORPORATION REITS 44.537,48 0.0 8805.0 586.0 15.Feb.2032 270.0
ETR ENTERGY TEXAS INC Elektro- 44.572,26 0.0 8766.0 1338.0 15.Sept.2052 500.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 44.577,24 0.0 6328.0 217.0 27.Okt.2027 340.0
ES EVERSOURCE ENERGY Elektro- 44.795,98 0.0 8883.0 515.0 15.März2031 255.0
CMI CUMMINS INC Zyklische Konsumgüter 44.851,51 0.0 9942.0 17.0 01.Sept.2025 75.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.127,05 0.0 8696.0 575.0 15.Jan.2032 280.0
HPQ HP INC Technologie 44.213,11 0.0 8832.0 539.0 17.Juni2031 265.0
ROP ROPER TECHNOLOGIES INC Technologie 44.345,80 0.0 8868.0 466.0 30.Juni2030 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.437,01 0.0 5512.0 1805.0 01.Mai2060 250.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 43.878,58 0.0 5850.0 1716.0 01.Jan.2060 281.0
ECL ECOLAB INC Basic Industry 43.494,71 0.0 8610.0 594.0 01.Feb.2032 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.620,21 0.0 8684.0 491.0 15.Okt.2030 188.0
EIX EDISON INTERNATIONAL Elektro- 43.698,47 0.0 9555.0 548.0 15.März2032 525.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 42.944,17 0.0 8569.0 505.0 19.Nov.2030 163.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.044,12 0.0 7157.0 1420.0 15.Juni2050 363.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.714,90 0.0 8350.0 1135.0 15.Jan.2043 415.0
ESS ESSEX PORTFOLIO LP REITS 42.868,89 0.0 8440.0 1280.0 15.März2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.445,45 0.0 8338.0 1014.0 01.Sept.2040 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.718,39 0.0 9902.0 24.0 01.Okt.2025 123.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.752,03 0.0 8278.0 1254.0 01.Mai2046 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.924,16 0.0 10269.0 567.0 16.Aug.2032 563.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 41.933,66 0.0 7299.0 719.0 31.März2034 422.0
OC OWENS CORNING Produktionsmittel 41.977,43 0.0 8210.0 1268.0 30.Jan.2048 440.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.549,34 0.0 8209.0 1150.0 01.Okt.2042 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 41.221,85 0.0 8074.0 657.0 24.Feb.2034 657.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 40.191,76 0.0 7981.0 1297.0 15.Nov.2048 440.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 40.351,84 0.0 7963.0 1320.0 01.Apr.2049 425.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.401,88 0.0 8060.0 1310.0 15.Juni2048 430.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.412,70 0.0 7872.0 1284.0 15.Nov.2047 400.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.591,51 0.0 7785.0 808.0 25.Feb.2036 521.0
ALTALK ALTALINK LP MTN Elektro- 38.057,51 0.0 7506.0 1183.0 17.Sept.2043 492.0
SWX SOUTHWEST GAS CORP Erdgas 38.397,28 0.0 7644.0 1331.0 01.Juni2049 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.635,22 0.0 9318.0 1178.0 27.Apr.2045 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.482,50 0.0 7464.0 1377.0 01.Juni2049 380.0
OHCMED OhioHealth Consumer Non-Cyclical 35.871,88 0.0 7137.0 1200.0 15.Nov.2041 283.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.956,09 0.0 7177.0 409.0 10.Dez.2029 330.0
FLEX FLEX LTD Technologie 35.326,44 0.0 9936.0 57.0 01.Feb.2026 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.793,76 0.0 9277.0 394.0 15.Juni2034 330.0
SGROLN SEGRO PLC RegS REITS 34.883,01 0.0 13927.0 766.0 20.Juni2035 575.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 35.038,87 0.0 6860.0 1172.0 20.Juli2043 450.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 34.570,32 0.0 13593.0 1.0 07.Juli2025 175.0
BA BOEING CO Produktionsmittel 34.689,85 0.0 6809.0 1506.0 01.März2059 383.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 34.016,97 0.0 6693.0 693.0 19.Sept.2034 590.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 34.155,27 0.0 6792.0 488.0 27.Mai2031 602.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 33.606,71 0.0 6629.0 1447.0 23.Sept.2051 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 33.746,33 0.0 11626.0 90.0 29.Mai2026 100.0
OC OWENS CORNING Produktionsmittel 32.863,11 0.0 11272.0 801.0 01.Dez.2036 700.0
NNN NNN REIT INC REITS 32.414,10 0.0 6417.0 1453.0 15.Apr.2050 310.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 31.087,90 0.0 12039.0 677.0 03.Juli2033 338.0
CVECN CENOVUS ENERGY INC Energie 30.224,27 0.0 9420.0 859.0 15.Juni2037 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.623,92 0.0 11711.0 505.0 16.Dez.2030 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 29.247,08 0.0 11699.0 25.0 01.Okt.2025 0.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.074,85 0.0 8530.0 1221.0 15.Juni2045 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.287,89 0.0 11278.0 214.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.966,89 0.0 10944.0 838.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.474,79 0.0 10840.0 585.0 01.Okt.2032 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.479,48 0.0 10348.0 601.0 15.Jan.2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.881,52 0.0 10121.0 570.0 15.Juli2032 500.0
DUK PROGRESS ENERGY INC Elektro- 25.881,96 0.0 10210.0 979.0 01.Apr.2040 565.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 25.917,65 0.0 10172.0 320.0 16.Feb.2029 516.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 25.968,96 0.0 10244.0 997.0 01.Okt.2040 570.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 26.070,88 0.0 10257.0 696.0 15.Sept.2034 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.196,99 0.0 10280.0 277.0 16.Aug.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.444,69 0.0 10010.0 18.0 08.Sept.2025 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.504,00 0.0 10033.0 618.0 28.Feb.2033 490.0
KVUE KENVUE INC Consumer Non-Cyclical 25.521,26 0.0 10060.0 62.0 22.März2026 535.0
NI NISOURCE INC Erdgas 25.560,58 0.0 10221.0 640.0 30.Juni2033 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.619,12 0.0 10004.0 33.0 15.Jan.2026 525.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.677,34 0.0 10148.0 166.0 09.Apr.2027 535.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.018,75 0.0 9903.0 61.0 15.Feb.2026 275.0
CAT CATERPILLAR INC Produktionsmittel 25.070,40 0.0 9956.0 1411.0 15.Mai2055 550.0
DAL DELTA AIR LINES INC Transport 25.070,57 0.0 9940.0 250.0 19.Apr.2028 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.116,78 0.0 10044.0 143.0 30.Dez.2026 505.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.222,35 0.0 9940.0 234.0 16.Feb.2028 395.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.250,93 0.0 9942.0 98.0 15.Aug.2026 415.0
DB DEUTSCHE BANK AG Bankwesen 25.376,08 0.0 9958.0 51.0 13.Jan.2026 410.0
K KELLANOVA Consumer Non-Cyclical 24.753,06 0.0 9828.0 1347.0 16.Mai2054 575.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.785,28 0.0 9771.0 319.0 01.März2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.792,00 0.0 9903.0 24.0 01.Okt.2025 55.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.851,50 0.0 9875.0 300.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.895,19 0.0 9908.0 259.0 15.Mai2028 380.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 24.948,88 0.0 9929.0 12.0 15.Aug.2025 132.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.954,27 0.0 9797.0 1130.0 01.Sept.2044 550.0
PYPL PAYPAL HOLDINGS INC Technologie 24.976,84 0.0 9957.0 179.0 01.Juni2027 390.0
MKL MARKEL GROUP INC Versicherung 24.277,74 0.0 9613.0 379.0 17.Sept.2029 335.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.367,25 0.0 9687.0 347.0 25.Apr.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.510,71 0.0 9770.0 61.0 15.Feb.2026 90.0
XEL XCEL ENERGY INC Elektro- 24.515,21 0.0 9766.0 573.0 01.Juni2032 460.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.840,01 0.0 9479.0 261.0 01.Apr.2028 225.0
ADC AGREE LP REITS 23.416,12 0.0 9357.0 282.0 15.Juni2028 200.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.445,74 0.0 9339.0 314.0 01.Nov.2028 230.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.538,51 0.0 9278.0 601.0 15.Aug.2032 360.0
BC BRUNSWICK CORP Consumer Non-Cyclical 23.658,55 0.0 9333.0 596.0 15.Sept.2032 440.0
AIZ ASSURANT INC Versicherung 23.275,41 0.0 10827.0 647.0 15.Feb.2034 675.0
DVN DEVON ENERGY CORPORATION Energie 23.288,46 0.0 10013.0 44.0 15.Okt.2027 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.885,70 0.0 9089.0 434.0 10.März2030 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.280,67 0.0 8902.0 461.0 15.Juni2030 213.0
YRICN YAMANA GOLD INC Basic Industry 22.297,53 0.0 8819.0 547.0 15.Aug.2031 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.418,92 0.0 8893.0 516.0 15.März2031 250.0
AMERIC AMERICO LIFE INC. 144A Versicherung 22.485,71 0.0 8920.0 510.0 15.Apr.2031 345.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.799,13 0.0 14504.0 469.0 19.Dez.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.366,35 0.0 8490.0 1239.0 15.Nov.2045 435.0
BRKHEC PACIFICORP Elektro- 21.368,61 0.0 10551.0 851.0 15.Okt.2037 625.0
AEE UNION ELECTRIC CO Elektro- 21.644,47 0.0 8594.0 605.0 15.März2032 215.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.726,12 0.0 8614.0 514.0 15.Jan.2031 165.0
HUM HUMANA INC Versicherung 21.162,55 0.0 8376.0 594.0 03.Feb.2032 215.0
NUE NUCOR CORPORATION Basic Industry 21.188,93 0.0 8401.0 1304.0 01.Mai2048 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.305,07 0.0 8372.0 1294.0 01.Sept.2048 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.692,18 0.0 9741.0 197.0 15.Aug.2027 295.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.839,30 0.0 8186.0 735.0 26.Feb.2035 590.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.225,39 0.0 7928.0 1292.0 15.Aug.2048 425.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.251,89 0.0 9987.0 12.0 15.Aug.2025 365.0
PEP PEPSICO INC Consumer Non-Cyclical 20.467,27 0.0 8048.0 1173.0 13.Aug.2042 360.0
AFL AFLAC INCORPORATED Versicherung 19.773,62 0.0 7824.0 1276.0 15.Okt.2046 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.878,93 0.0 7891.0 1115.0 15.Nov.2043 465.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.882,29 0.0 9916.0 22.0 22.Sept.2025 90.0
ETR ENTERGY TEXAS INC Elektro- 19.904,06 0.0 8602.0 528.0 15.März2031 175.0
OKE ONEOK INC Energie 20.108,44 0.0 9925.0 327.0 15.März2029 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.395,24 0.0 10037.0 238.0 26.Jan.2028 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.415,70 0.0 7705.0 1199.0 01.Mai2043 363.0
WSTP WESTPAC BANKING CORP Bankwesen 19.594,63 0.0 9308.0 322.0 20.Nov.2028 195.0
LUV SOUTHWEST AIRLINES CO Transport 19.647,43 0.0 9785.0 130.0 15.Nov.2026 300.0
DTE DTE ELECTRIC CO Elektro- 18.837,60 0.0 7739.0 1253.0 15.März2045 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.112,36 0.0 9948.0 252.0 16.März2028 390.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 18.191,91 0.0 11958.0 732.0 06.Feb.2034 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.338,01 0.0 7287.0 1407.0 15.Mai2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.905,22 0.0 7088.0 1462.0 15.Apr.2051 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 18.077,32 0.0 11925.0 332.0 15.Feb.2029 288.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.412,22 0.0 6909.0 1243.0 28.Apr.2044 429.0
AEP AEP TEXAS INC Elektro- 17.467,37 0.0 6827.0 1388.0 15.Jan.2050 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 16.563,60 0.0 6545.0 1315.0 22.Sept.2045 395.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.832,27 0.0 6613.0 1481.0 15.Aug.2051 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 16.875,57 0.0 7910.0 1176.0 15.Sept.2044 425.0
CSX CSX CORP Transport 16.190,65 0.0 10002.0 1019.0 15.Apr.2041 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.297,45 0.0 9053.0 540.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.014,43 0.0 6335.0 1526.0 01.Okt.2050 281.0
DVN DEVON ENERGY CORPORATION Energie 16.052,42 0.0 10005.0 3.0 15.Juni2028 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.670,54 0.0 10305.0 782.0 15.März2036 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.700,67 0.0 9771.0 76.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.747,21 0.0 9771.0 120.0 01.Okt.2026 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.079,92 0.0 8599.0 1161.0 18.März2043 420.0
CUCN CU INC Elektro- 12.743,99 0.0 5047.0 1643.0 28.Sept.2050 261.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.271,84 0.0 10000.0 20.0 15.Juli2026 488.0
EQIX EQUINIX INC Technologie 11.694,40 0.0 9726.0 85.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.969,23 0.0 9909.0 165.0 01.Mai2027 385.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.386,79 0.0 10229.0 647.0 15.Sept.2033 530.0
T AT&T INC Kommunikation 10.557,07 0.0 9444.0 1066.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 9.985,54 0.0 9961.0 767.0 15.Juni2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.991,91 0.0 7483.0 1374.0 15.Jan.2055 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.037,95 0.0 9932.0 66.0 15.März2026 355.0
EVRG WESTAR ENERGY INC Elektro- 9.896,80 0.0 9818.0 161.0 01.Apr.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.131,99 0.0 8914.0 1137.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.971,57 0.0 9821.0 195.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.161,10 0.0 9959.0 950.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.403,57 0.0 9228.0 528.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.100,79 0.0 6778.0 1475.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.845,91 0.0 11361.0 548.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.054,09 0.0 10008.0 159.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.604,53 0.0 7617.0 1563.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.640,79 0.0 9162.0 414.0 10.Jan.2030 250.0
DELL DELL INTERNATIONAL LLC Technologie 3.435,18 0.0 6854.0 1473.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.966,16 0.0 9804.0 178.0 01.Juni2027 315.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.033,62 0.0 6631.0 1056.0 20.Sept.2047 520.0
USD USD CASH Cash und/oder Derivate -884.413,04 -2.0 10000.0 0.0 nan 0.0