ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14458 securities.

Note: The data shown here is as of date Apr. 22, 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
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 16.370.159,36 35.0 70.0 340.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 12.097.215,97 26.0 10006.0 9.0 nan 431.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.801.015,50 21.0 12255.0 11.0 nan 213.0
CAD CAD CASH Cash und/oder Derivate 7.586.567,65 16.0 7241.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 7.536.558,56 16.0 71.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 7.255.379,89 15.0 71.0 944.0 20.Juni2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 3.166.831,03 7.0 8812.0 1197.0 01.Feb.2046 490.0
CHF CHF CASH Cash und/oder Derivate 3.013.883,50 6.0 12380.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.283.864,71 5.0 9472.0 812.0 01.Feb.2036 470.0
TMUS T-MOBILE USA INC Kommunikation 2.237.310,11 5.0 9514.0 443.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.108.469,66 4.0 8943.0 1312.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.073.068,35 4.0 10459.0 842.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.052.582,88 4.0 8174.0 1211.0 25.März2048 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.974.146,31 4.0 9747.0 579.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP Bankwesen 1.941.352,13 4.0 9646.0 249.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 1.909.256,17 4.0 9624.0 123.0 22.Juli2027 173.0
BA BOEING CO Produktionsmittel 1.816.399,38 4.0 8923.0 1179.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.812.316,08 4.0 9810.0 612.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.799.846,64 4.0 9897.0 423.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.782.995,38 4.0 9911.0 660.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.776.337,53 4.0 8537.0 1175.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.755.890,24 4.0 9900.0 714.0 24.Jan.2036 551.0
T AT&T INC Kommunikation 1.735.091,05 4.0 6448.0 1500.0 15.Sept.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.731.075,30 4.0 9691.0 644.0 19.Mai2033 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.726.407,06 4.0 11600.0 414.0 15.Juni2030 875.0
T AT&T INC Kommunikation 1.723.672,10 4.0 6482.0 1472.0 15.Sept.2053 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.706.193,15 4.0 9272.0 1303.0 02.März2053 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.683.136,28 4.0 9847.0 266.0 25.März2028 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.673.632,22 4.0 8774.0 917.0 25.März2038 478.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.666.791,39 4.0 9653.0 180.0 15.März2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.658.695,99 4.0 7817.0 1319.0 21.Nov.2049 425.0
MARS MARS INC 144A Consumer Non-Cyclical 1.650.551,93 3.0 9507.0 1355.0 01.Mai2055 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.633.624,14 3.0 9920.0 628.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 1.621.200,58 3.0 9924.0 622.0 01.Juni2034 535.0
MS MORGAN STANLEY Bankwesen 1.608.383,86 3.0 9674.0 103.0 04.Mai2027 159.0
AAPL APPLE INC Technologie 1.594.781,20 3.0 8785.0 1230.0 23.Feb.2046 465.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.590.144,98 3.0 6644.0 1145.0 15.März2052 514.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.580.597,65 3.0 10010.0 277.0 19.Mai2028 445.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.566.868,17 3.0 8427.0 579.0 15.März2032 428.0
MARS MARS INC 144A Consumer Non-Cyclical 1.560.735,55 3.0 9853.0 754.0 01.März2035 520.0
T AT&T INC Kommunikation 1.556.599,09 3.0 6409.0 1541.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.549.498,26 3.0 10197.0 292.0 25.Juli2029 557.0
UBS UBS GROUP AG 144A Bankwesen 1.507.507,69 3.0 9548.0 432.0 01.Apr.2031 419.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.504.328,88 3.0 10316.0 304.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.503.939,13 3.0 9482.0 564.0 27.Apr.2033 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.494.631,80 3.0 10234.0 992.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY Bankwesen 1.489.826,06 3.0 10514.0 614.0 23.Okt.2034 649.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.481.147,37 3.0 10071.0 329.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.475.865,64 3.0 9685.0 405.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 1.446.303,17 3.0 9903.0 629.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.444.632,27 3.0 9768.0 184.0 24.März2028 353.0
MARS MARS INC 144A Consumer Non-Cyclical 1.433.965,29 3.0 10011.0 426.0 01.März2030 480.0
META META PLATFORMS INC Kommunikation 1.429.072,83 3.0 9272.0 1364.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.416.930,70 3.0 11095.0 372.0 23.März2030 196.0
CMCSA COMCAST CORPORATION Kommunikation 1.408.937,41 3.0 5806.0 1479.0 01.Nov.2051 289.0
MSFT MICROSOFT CORPORATION Technologie 1.403.925,65 3.0 6424.0 1569.0 17.März2052 292.0
MSFT MICROSOFT CORPORATION Technologie 1.394.114,04 3.0 9797.0 123.0 08.Aug.2026 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.389.993,12 3.0 9472.0 697.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.389.316,39 3.0 8775.0 580.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 1.386.265,39 3.0 8961.0 456.0 13.Mai2031 296.0
C CITIGROUP INC Bankwesen 1.384.259,34 3.0 9896.0 229.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.384.048,98 3.0 9596.0 577.0 25.Juli2033 490.0
T AT&T INC Kommunikation 1.383.264,58 3.0 6680.0 1481.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 1.379.418,31 3.0 8038.0 1311.0 15.Juni2051 466.0
MARS MARS INC 144A Consumer Non-Cyclical 1.362.366,56 3.0 10042.0 262.0 01.März2028 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.360.258,85 3.0 9412.0 411.0 21.Nov.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.359.562,18 3.0 9946.0 314.0 21.Sept.2028 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.357.683,45 3.0 8352.0 618.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 1.348.097,97 3.0 9694.0 675.0 13.Feb.2035 583.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.345.338,86 3.0 13001.0 260.0 01.März2029 775.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.336.902,28 3.0 9780.0 149.0 21.Nov.2026 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.330.648,76 3.0 9577.0 1239.0 23.Jan.2049 555.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.329.276,97 3.0 8976.0 576.0 17.März2033 379.0
UBS UBS GROUP AG 144A Bankwesen 1.328.294,69 3.0 10501.0 559.0 12.Aug.2033 654.0
TMUS T-MOBILE USA INC Kommunikation 1.325.643,57 3.0 9850.0 184.0 15.Apr.2027 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.322.981,13 3.0 9980.0 436.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.320.567,26 3.0 10042.0 206.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.317.212,09 3.0 10751.0 629.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.315.018,73 3.0 7479.0 1220.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.313.390,76 3.0 11246.0 201.0 18.Mai2028 164.0
CI CIGNA GROUP Consumer Non-Cyclical 1.312.694,30 3.0 9900.0 313.0 15.Okt.2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.308.556,28 3.0 9529.0 361.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.307.846,79 3.0 8896.0 449.0 29.Apr.2031 259.0
C CITIGROUP INC Bankwesen 1.306.644,87 3.0 9653.0 428.0 31.März2031 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.303.694,99 3.0 9338.0 324.0 29.Okt.2028 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.302.706,15 3.0 8538.0 1171.0 14.Mai2045 470.0
MSFT MICROSOFT CORPORATION Technologie 1.301.629,91 3.0 5981.0 1551.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.297.717,30 3.0 8724.0 1433.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.297.099,10 3.0 10115.0 598.0 14.Sept.2033 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.296.506,75 3.0 11146.0 557.0 03.Nov.2033 811.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.293.379,54 3.0 9581.0 147.0 21.Okt.2027 0.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.292.539,15 3.0 9878.0 157.0 15.Jan.2027 388.0
C CITIGROUP INC Bankwesen 1.289.444,86 3.0 10016.0 338.0 13.Feb.2030 517.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.287.733,45 3.0 10895.0 859.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.286.081,33 3.0 11159.0 176.0 02.Feb.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.276.356,92 3.0 11224.0 202.0 31.Dez.2079 388.0
BAC BANK OF AMERICA CORP Bankwesen 1.275.466,63 3.0 9701.0 733.0 12.Feb.2036 574.0
UBS UBS GROUP AG 144A Bankwesen 1.272.607,93 3.0 8796.0 521.0 14.Mai2032 309.0
HCA HCA INC Consumer Non-Cyclical 1.267.700,91 3.0 9171.0 474.0 01.Sept.2030 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.265.284,04 3.0 8652.0 587.0 30.Jan.2032 330.0
XOM EXXON MOBIL CORP Energie 1.264.842,14 3.0 7992.0 1351.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.261.029,00 3.0 9823.0 605.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 1.259.915,99 3.0 8047.0 1386.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Bankwesen 1.253.519,98 3.0 9229.0 1215.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.253.526,35 3.0 10174.0 638.0 15.Sept.2034 587.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.249.207,32 3.0 10428.0 827.0 16.Dez.2036 588.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.241.138,73 3.0 10088.0 99.0 08.Mai2026 562.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.235.470,14 3.0 7282.0 1003.0 15.März2042 505.0
MS MORGAN STANLEY MTN Bankwesen 1.233.262,32 3.0 10105.0 674.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.233.332,90 3.0 8606.0 581.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.230.277,27 3.0 8425.0 552.0 21.Juli2032 238.0
MSFT MICROSOFT CORPORATION Technologie 1.229.567,94 3.0 9879.0 164.0 06.Feb.2027 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.227.357,30 3.0 11652.0 671.0 21.März2034 376.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.226.503,77 3.0 6819.0 1054.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 1.225.389,83 3.0 9791.0 693.0 22.Juli2035 529.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.224.286,20 3.0 12092.0 440.0 15.Dez.2030 963.0
GBP GBP CASH Cash und/oder Derivate 1.224.053,43 3.0 13391.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.222.500,45 3.0 8240.0 862.0 31.Okt.2038 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.218.272,69 3.0 8441.0 1019.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.217.503,85 3.0 10107.0 268.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 1.213.916,57 3.0 9801.0 336.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 1.213.654,85 3.0 9818.0 122.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.211.382,46 3.0 8589.0 581.0 04.Feb.2033 297.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.208.776,92 3.0 9934.0 651.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Bankwesen 1.208.309,90 3.0 9728.0 687.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.206.160,33 3.0 9205.0 298.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.205.297,62 3.0 9512.0 200.0 02.Juni2028 239.0
JPM JPMORGAN CHASE & CO Bankwesen 1.205.431,72 3.0 10049.0 210.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.201.300,82 3.0 8607.0 525.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 1.196.043,71 3.0 10060.0 253.0 24.Jan.2029 492.0
ORCL ORACLE CORPORATION Technologie 1.196.110,86 3.0 6534.0 1373.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.195.504,51 3.0 9813.0 275.0 01.Mai2029 422.0
T AT&T INC Kommunikation 1.194.923,88 3.0 8057.0 739.0 01.Dez.2033 255.0
CI CIGNA GROUP Consumer Non-Cyclical 1.194.060,75 3.0 9062.0 935.0 15.Aug.2038 480.0
T AT&T INC Kommunikation 1.193.740,40 3.0 9879.0 343.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.188.750,22 3.0 9718.0 275.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.188.474,38 3.0 9756.0 195.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.187.669,29 3.0 9873.0 134.0 26.Jan.2027 385.0
BACR BARCLAYS PLC Bankwesen 1.185.261,35 3.0 10939.0 548.0 02.Nov.2033 744.0
C CITIGROUP INC Bankwesen 1.174.661,11 2.0 9789.0 141.0 21.Okt.2026 320.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.174.105,73 2.0 9713.0 324.0 15.Dez.2028 438.0
ORCL ORACLE CORPORATION Technologie 1.174.485,05 2.0 8843.0 531.0 25.März2031 288.0
CSCO CISCO SYSTEMS INC Technologie 1.169.117,03 2.0 10377.0 933.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.168.101,10 2.0 10033.0 410.0 24.Jan.2031 516.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.164.084,32 2.0 8525.0 1207.0 01.März2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 1.154.305,60 2.0 5610.0 1566.0 01.Nov.2056 294.0
META META PLATFORMS INC Kommunikation 1.151.380,16 2.0 9328.0 619.0 15.Aug.2032 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.148.610,21 2.0 10757.0 872.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 1.139.135,85 2.0 10116.0 659.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 1.138.456,94 2.0 9526.0 699.0 22.Okt.2035 495.0
DAL SKYMILES IP LTD 144A Transport 1.136.594,34 2.0 9882.0 197.0 20.Okt.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 1.133.277,73 2.0 9737.0 581.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 1.132.197,88 2.0 9089.0 410.0 15.Okt.2030 274.0
CNC CENTENE CORPORATION Versicherung 1.130.205,04 2.0 9457.0 365.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.127.704,10 2.0 10213.0 345.0 22.Apr.2030 558.0
CSCO CISCO SYSTEMS INC Technologie 1.125.880,04 2.0 10161.0 344.0 26.Feb.2029 485.0
C CITIGROUP INC Bankwesen 1.123.784,11 2.0 9966.0 619.0 25.Mai2034 617.0
BAC BANK OF AMERICA CORP Bankwesen 1.122.245,92 2.0 8412.0 554.0 21.Juli2032 230.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.120.866,19 2.0 7835.0 1208.0 01.Juni2046 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 1.118.462,99 2.0 10169.0 184.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 1.114.119,49 2.0 9918.0 186.0 26.Apr.2028 432.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.114.490,33 2.0 8424.0 1116.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 1.113.953,27 2.0 9860.0 664.0 23.Jan.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.110.404,23 2.0 7375.0 1125.0 22.März2041 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.109.856,19 2.0 9945.0 84.0 01.März2026 385.0
JPM JPMORGAN CHASE & CO Bankwesen 1.109.870,34 2.0 10519.0 624.0 23.Okt.2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.107.809,45 2.0 7706.0 1304.0 26.Okt.2049 425.0
ORAFP ORANGE SA Kommunikation 1.103.525,27 2.0 11962.0 465.0 01.März2031 850.0
C CITIGROUP INC Bankwesen 1.101.883,84 2.0 9754.0 390.0 19.Sept.2030 454.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.100.798,61 2.0 9867.0 700.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 1.099.677,52 2.0 9775.0 627.0 21.Apr.2034 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.097.991,99 2.0 10144.0 259.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 1.097.679,83 2.0 9721.0 278.0 22.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.097.687,47 2.0 9950.0 435.0 31.März2030 495.0
MS MORGAN STANLEY MTN Bankwesen 1.096.701,25 2.0 9979.0 370.0 19.Juli2030 504.0
BACR BARCLAYS PLC Bankwesen 1.096.518,92 2.0 10139.0 341.0 12.März2030 569.0
T AT&T INC Kommunikation 1.094.753,63 2.0 11695.0 662.0 17.Dez.2032 355.0
CMCSA COMCAST CORPORATION Kommunikation 1.095.101,32 2.0 9904.0 314.0 15.Okt.2028 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.094.122,35 2.0 10718.0 900.0 15.Dez.2038 638.0
INTC INTEL CORPORATION Technologie 1.091.622,62 2.0 9601.0 623.0 10.Feb.2033 520.0
INTC INTEL CORPORATION Technologie 1.089.082,52 2.0 8600.0 1241.0 10.Feb.2053 570.0
T AT&T INC Kommunikation 1.088.594,65 2.0 9885.0 255.0 15.Feb.2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 1.088.895,63 2.0 10006.0 372.0 22.Juli2030 500.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.088.263,77 2.0 10852.0 936.0 17.März2036 275.0
T AT&T INC Kommunikation 1.086.803,08 2.0 10011.0 685.0 15.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.087.084,45 2.0 9840.0 179.0 13.März2028 404.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.086.190,05 2.0 9613.0 177.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Bankwesen 1.085.450,87 2.0 8979.0 430.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.084.989,54 2.0 9865.0 657.0 23.Jan.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.084.379,83 2.0 9298.0 1336.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.084.627,30 2.0 8754.0 535.0 21.März2031 255.0
T AT&T INC Kommunikation 1.084.128,37 2.0 9777.0 422.0 15.Feb.2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.083.584,74 2.0 8901.0 1015.0 23.Okt.2045 648.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.083.754,29 2.0 9032.0 1220.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.082.805,21 2.0 8493.0 570.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.081.138,10 2.0 8270.0 1154.0 17.Nov.2045 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.080.866,12 2.0 10093.0 312.0 26.Nov.2028 500.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 1.080.375,83 2.0 10064.0 103.0 21.Mai2027 541.0
JPM JPMORGAN CHASE & CO Bankwesen 1.077.242,69 2.0 9759.0 428.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY Bankwesen 1.073.991,14 2.0 10428.0 302.0 23.Okt.2029 630.0
UBS UBS GROUP AG 144A Bankwesen 1.073.521,69 2.0 10114.0 334.0 08.Feb.2030 543.0
AMGN AMGEN INC Consumer Non-Cyclical 1.073.265,81 2.0 8048.0 1178.0 01.Mai2045 440.0
WMT WALMART INC Zyklische Konsumgüter 1.072.131,95 2.0 8563.0 591.0 22.Sept.2031 180.0
CSCO CISCO SYSTEMS INC Technologie 1.071.865,50 2.0 10133.0 497.0 26.Feb.2031 495.0
V VISA INC Technologie 1.070.521,76 2.0 8311.0 1231.0 14.Dez.2045 430.0
MS MORGAN STANLEY Bankwesen 1.069.419,41 2.0 9856.0 167.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.065.442,02 2.0 8891.0 438.0 13.Feb.2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.065.633,39 2.0 9322.0 1325.0 15.Juli2054 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.064.945,26 2.0 10044.0 622.0 15.Feb.2033 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.064.645,17 2.0 9645.0 179.0 04.März2027 255.0
C CITIGROUP INC Bankwesen 1.058.428,89 2.0 8028.0 1255.0 23.Juli2048 465.0
RY ROYAL BANK OF CANADA Bankwesen 1.056.986,59 2.0 7128.0 172.0 28.Jan.2027 233.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.056.376,52 2.0 10318.0 657.0 13.Nov.2033 559.0
JPM JPMORGAN CHASE & CO Bankwesen 1.055.910,18 2.0 8671.0 527.0 22.Apr.2032 258.0
CSCO CISCO SYSTEMS INC Technologie 1.051.727,62 2.0 9939.0 696.0 26.Feb.2034 505.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.051.680,96 2.0 9984.0 626.0 01.Apr.2033 575.0
UBS UBS GROUP AG 144A Bankwesen 1.051.099,37 2.0 11975.0 537.0 15.Nov.2033 902.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.050.737,10 2.0 6343.0 1436.0 29.Mai2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.049.437,51 2.0 9955.0 181.0 16.März2027 413.0
WFC WELLS FARGO & COMPANY Bankwesen 1.049.153,57 2.0 9768.0 143.0 23.Okt.2026 300.0
T AT&T INC Kommunikation 1.048.674,37 2.0 8818.0 543.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 1.046.527,40 2.0 8650.0 577.0 25.Jan.2033 296.0
BACR BARCLAYS PLC Bankwesen 1.046.744,94 2.0 10187.0 593.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.042.106,02 2.0 10045.0 207.0 22.Juli2028 495.0
C CITIBANK NA Bankwesen 1.040.371,75 2.0 10368.0 306.0 29.Sept.2028 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.040.306,43 2.0 9412.0 769.0 15.März2035 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.039.804,16 2.0 9218.0 1350.0 05.Apr.2054 549.0
BA BOEING CO Produktionsmittel 1.037.650,79 2.0 8782.0 1292.0 01.Mai2060 593.0
ET ENERGY TRANSFER LP Energie 1.037.360,30 2.0 10385.0 638.0 01.Dez.2033 655.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.037.363,75 2.0 10622.0 309.0 15.Nov.2028 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.036.277,95 2.0 10298.0 845.0 15.Sept.2037 650.0
C CITIGROUP INC Bankwesen 1.034.119,21 2.0 9844.0 161.0 10.Jan.2028 389.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.031.486,90 2.0 10720.0 253.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 1.030.987,51 2.0 9919.0 709.0 18.Jan.2036 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.030.817,47 2.0 9291.0 389.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.029.913,54 2.0 9539.0 709.0 25.Okt.2035 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.026.886,01 2.0 6817.0 1431.0 22.März2051 355.0
ORCL ORACLE CORPORATION Technologie 1.026.191,17 2.0 9105.0 450.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.026.286,60 2.0 9857.0 286.0 19.Juni2029 458.0
C CITIGROUP INC Bankwesen 1.026.435,44 2.0 8435.0 568.0 03.Nov.2032 252.0
FI FISERV INC Technologie 1.025.540,83 2.0 7754.0 1289.0 01.Juli2049 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.024.329,76 2.0 9638.0 145.0 29.Okt.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.023.860,45 2.0 9861.0 712.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.023.651,50 2.0 10098.0 978.0 01.Feb.2041 625.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.022.831,91 2.0 10061.0 326.0 07.Jan.2029 580.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.020.605,72 2.0 11944.0 183.0 10.März2028 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.020.360,78 2.0 7905.0 1309.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.017.538,57 2.0 10363.0 599.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 1.015.434,76 2.0 9795.0 136.0 01.Okt.2026 295.0
RY ROYAL BANK OF CANADA Bankwesen 1.014.659,28 2.0 7438.0 213.0 26.Juli2027 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.013.992,54 2.0 8684.0 525.0 22.Apr.2032 269.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.014.173,11 2.0 9891.0 187.0 17.Mai2027 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.013.865,02 2.0 9927.0 186.0 27.Apr.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 1.013.410,04 2.0 11191.0 830.0 17.Aug.2036 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.012.658,39 2.0 8713.0 549.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 1.012.775,73 2.0 9607.0 123.0 20.Juli2027 151.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.011.145,58 2.0 9858.0 187.0 13.Apr.2027 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.011.255,25 2.0 9998.0 206.0 25.Juli2028 481.0
FI FISERV INC Technologie 1.010.988,17 2.0 9431.0 378.0 01.Juli2029 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.011.009,81 2.0 7196.0 181.0 08.März2027 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.010.177,40 2.0 9935.0 646.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.008.142,88 2.0 9361.0 278.0 22.März2028 210.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 1.006.700,31 2.0 10585.0 663.0 15.März2034 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.006.798,46 2.0 9983.0 418.0 21.Feb.2030 513.0
MS MORGAN STANLEY Bankwesen 1.006.177,07 2.0 9725.0 257.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE BANK NA Bankwesen 1.005.308,41 2.0 10122.0 147.0 08.Dez.2026 511.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 999.266,45 2.0 9610.0 442.0 01.Juli2030 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 997.554,45 2.0 8360.0 1132.0 20.Juli2045 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 997.156,61 2.0 9060.0 1089.0 19.Mai2043 511.0
NZD NZD CASH Cash und/oder Derivate 995.866,48 2.0 6004.0 0.0 nan 0.0
META META PLATFORMS INC MTN Kommunikation 993.697,48 2.0 9873.0 217.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP Bankwesen 993.808,88 2.0 9834.0 296.0 23.Juli2029 427.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 992.811,91 2.0 10013.0 633.0 11.Jan.2035 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 993.095,79 2.0 9771.0 119.0 14.Juli2026 263.0
LUV SOUTHWEST AIRLINES CO Transport 992.299,02 2.0 9998.0 192.0 15.Juni2027 513.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 992.072,43 2.0 9951.0 230.0 22.Okt.2028 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 991.526,37 2.0 10043.0 409.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 991.087,94 2.0 10213.0 353.0 18.Apr.2030 566.0
RDSALN SHELL FINANCE US INC Energie 989.971,00 2.0 8090.0 1191.0 11.Mai2045 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 990.088,86 2.0 9726.0 743.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 989.614,05 2.0 8597.0 1355.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 988.263,09 2.0 9830.0 296.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 986.989,90 2.0 10689.0 869.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 986.046,15 2.0 9833.0 759.0 02.Apr.2035 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 985.241,38 2.0 11173.0 343.0 04.Dez.2028 200.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 983.969,98 2.0 9618.0 569.0 15.Mai2032 513.0
BA BOEING CO Produktionsmittel 983.509,76 2.0 9326.0 942.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 981.062,51 2.0 9807.0 397.0 18.Okt.2030 465.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 981.110,91 2.0 9660.0 240.0 16.Nov.2027 350.0
AVGO BROADCOM INC 144A Technologie 980.610,84 2.0 8710.0 678.0 15.Apr.2033 342.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 980.247,92 2.0 9661.0 671.0 11.Sept.2033 489.0
BAC BANK OF AMERICA CORP Bankwesen 979.238,90 2.0 7226.0 1029.0 22.Apr.2042 331.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 977.688,02 2.0 9885.0 102.0 15.Mai2026 330.0
AAPL APPLE INC Technologie 977.740,31 2.0 9804.0 121.0 04.Aug.2026 245.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 977.921,44 2.0 9683.0 204.0 26.Juni2027 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 977.409,93 2.0 10855.0 287.0 18.März2028 45.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 974.704,45 2.0 11226.0 338.0 01.Nov.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 973.069,76 2.0 10493.0 301.0 24.Okt.2029 648.0
AVGO BROADCOM INC Technologie 973.076,70 2.0 9972.0 352.0 15.Apr.2029 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 969.763,55 2.0 8909.0 1340.0 05.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 969.818,73 2.0 8505.0 564.0 08.Nov.2032 254.0
MS MORGAN STANLEY Bankwesen 969.360,72 2.0 12044.0 268.0 02.März2029 466.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 967.300,61 2.0 7910.0 1240.0 01.Juli2050 495.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 967.101,03 2.0 10046.0 207.0 14.Juli2028 497.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 966.307,00 2.0 12028.0 363.0 13.März2029 413.0
T AT&T INC Kommunikation 965.516,68 2.0 9566.0 200.0 01.Juni2027 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 965.189,30 2.0 9110.0 430.0 16.Jan.2030 310.0
NWG NATWEST GROUP PLC Bankwesen 963.280,20 2.0 9968.0 333.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 961.891,12 2.0 11433.0 99.0 27.Apr.2026 200.0
MS MORGAN STANLEY MTN Bankwesen 960.654,90 2.0 8371.0 555.0 21.Juli2032 224.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 960.207,85 2.0 6911.0 1432.0 15.März2052 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 960.290,01 2.0 10415.0 796.0 01.Apr.2036 613.0
MARS MARS INC 144A Consumer Non-Cyclical 956.792,12 2.0 10023.0 176.0 01.März2027 445.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 955.449,84 2.0 9543.0 141.0 22.Sept.2027 147.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 955.796,39 2.0 11638.0 393.0 28.Aug.2034 416.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 952.691,00 2.0 10000.0 270.0 30.März2029 486.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 950.746,89 2.0 9747.0 144.0 15.Okt.2026 235.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 950.192,62 2.0 11772.0 748.0 22.Jan.2034 375.0
MS MORGAN STANLEY MTN Bankwesen 950.223,05 2.0 8446.0 573.0 20.Okt.2032 251.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 949.322,30 2.0 11754.0 345.0 09.Jan.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 949.348,87 2.0 9655.0 344.0 07.Feb.2030 397.0
AAPL APPLE INC Technologie 949.531,35 2.0 7671.0 1448.0 08.Aug.2052 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 948.510,26 2.0 9856.0 101.0 10.Mai2026 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 947.931,23 2.0 10031.0 235.0 19.Nov.2028 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 946.863,98 2.0 7138.0 1009.0 30.Apr.2041 307.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 945.315,32 2.0 11522.0 111.0 15.Juni2027 302.0
MS MORGAN STANLEY MTN Bankwesen 945.386,84 2.0 10088.0 275.0 20.Apr.2029 516.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 944.495,29 2.0 7834.0 1514.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Bankwesen 944.590,46 2.0 9776.0 190.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 942.863,55 2.0 11329.0 791.0 23.Jan.2036 359.0
MS MORGAN STANLEY MTN Bankwesen 941.689,77 2.0 10067.0 253.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN Bankwesen 941.014,75 2.0 8508.0 479.0 23.Juli2031 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 941.094,93 2.0 8913.0 436.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 939.214,00 2.0 10159.0 185.0 22.Apr.2028 557.0
TMUS T-MOBILE USA INC Kommunikation 937.804,02 2.0 9737.0 652.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 937.066,35 2.0 10082.0 349.0 15.März2029 480.0
META META PLATFORMS INC Kommunikation 936.250,96 2.0 9261.0 1483.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 934.638,18 2.0 9748.0 210.0 21.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 934.665,95 2.0 9330.0 232.0 22.Sept.2028 201.0
UBS UBS GROUP AG 144A Bankwesen 934.742,37 2.0 9990.0 656.0 08.Feb.2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 932.861,28 2.0 9962.0 372.0 23.Juli2030 505.0
C CITIBANK NA (FXD) Bankwesen 932.079,82 2.0 10148.0 146.0 04.Dez.2026 549.0
C CITIBANK NA Bankwesen 930.495,23 2.0 10074.0 686.0 30.Apr.2034 557.0
MS MORGAN STANLEY Bankwesen 929.024,49 2.0 7978.0 1198.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 927.962,55 2.0 9690.0 99.0 22.Apr.2027 158.0
MS MORGAN STANLEY MTN Bankwesen 927.999,36 2.0 9645.0 580.0 20.Juli2033 489.0
DIS WALT DISNEY CO Kommunikation 928.266,79 2.0 8984.0 518.0 13.Jan.2031 265.0
UBS UBS GROUP AG Bankwesen 927.661,63 2.0 8418.0 1150.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 927.768,03 2.0 9862.0 323.0 05.Dez.2029 445.0
META META PLATFORMS INC Kommunikation 927.878,14 2.0 9524.0 1309.0 15.Mai2053 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 927.913,71 2.0 10135.0 367.0 11.Juni2029 485.0
NWG NATWEST GROUP PLC Bankwesen 926.913,28 2.0 10238.0 301.0 13.Sept.2029 581.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 925.837,42 2.0 9725.0 431.0 04.Apr.2031 448.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 925.186,67 2.0 9700.0 464.0 24.Sept.2080 513.0
MS MORGAN STANLEY Bankwesen 923.770,98 2.0 12047.0 233.0 25.Okt.2028 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 924.037,27 2.0 9839.0 164.0 20.Jan.2028 382.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 923.386,80 2.0 10076.0 332.0 23.Jan.2030 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 923.617,86 2.0 9571.0 369.0 15.Mai2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 922.387,95 2.0 9146.0 1420.0 02.März2063 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 921.982,08 2.0 10087.0 533.0 13.Jan.2033 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 920.949,32 2.0 10101.0 331.0 24.Jan.2030 543.0
MARS MARS INC 144A Consumer Non-Cyclical 920.982,90 2.0 9633.0 1142.0 01.Mai2045 565.0
C CITIGROUP INC Bankwesen 921.269,24 2.0 8927.0 431.0 29.Jan.2031 267.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 920.190,16 2.0 9645.0 213.0 14.Sept.2077 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 919.134,66 2.0 12048.0 331.0 13.Nov.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 919.391,21 2.0 10144.0 419.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 917.932,20 2.0 9840.0 168.0 01.Feb.2028 378.0
CSCO CISCO SYSTEMS INC Technologie 917.174,44 2.0 10117.0 170.0 26.Feb.2027 480.0
MS MORGAN STANLEY Bankwesen 917.185,94 2.0 10054.0 330.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 917.241,13 2.0 10477.0 582.0 18.Okt.2033 634.0
UBS UBS GROUP AG 144A Bankwesen 916.430,96 2.0 9971.0 188.0 12.Mai2028 475.0
BAC BANK OF AMERICA CORP Bankwesen 914.265,61 2.0 9299.0 385.0 23.Juli2030 319.0
ORCL ORACLE CORPORATION Technologie 913.856,66 2.0 6437.0 1500.0 01.Apr.2060 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 912.816,52 2.0 10094.0 174.0 15.März2027 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 913.190,27 2.0 12417.0 316.0 30.Mai2034 613.0
ORCL ORACLE CORPORATION Technologie 912.660,92 2.0 10456.0 581.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Bankwesen 911.891,18 2.0 9790.0 273.0 23.Apr.2029 400.0
C CITIGROUP INC Bankwesen 912.076,27 2.0 8566.0 529.0 01.Mai2032 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 911.533,69 2.0 10218.0 280.0 12.Juni2029 558.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 911.848,88 2.0 10017.0 412.0 30.Jan.2031 509.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 910.708,10 2.0 9837.0 647.0 16.Apr.2054 595.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 910.843,94 2.0 10000.0 410.0 28.Jan.2031 521.0
USB US BANCORP MTN Bankwesen 909.430,63 2.0 9966.0 653.0 23.Jan.2035 568.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 907.633,72 2.0 11286.0 565.0 05.März2037 400.0
ORCL ORACLE CORPORATION Technologie 908.026,94 2.0 10372.0 1189.0 09.Nov.2052 690.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 906.886,66 2.0 11862.0 562.0 22.Sept.2031 345.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 906.083,61 2.0 9942.0 769.0 25.Jan.2036 610.0
USB US BANCORP MTN Bankwesen 904.846,81 2.0 9950.0 255.0 01.Feb.2029 465.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 904.958,40 2.0 11299.0 191.0 30.März2027 188.0
T AT&T INC Kommunikation 905.024,34 2.0 11654.0 701.0 01.Juni2033 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 904.659,58 2.0 11192.0 602.0 01.Dez.2031 263.0
JPM JPMORGAN CHASE & CO Bankwesen 901.886,26 2.0 8893.0 447.0 22.Apr.2031 252.0
AMGN AMGEN INC Consumer Non-Cyclical 901.447,18 2.0 9413.0 1071.0 02.März2043 560.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 899.341,10 2.0 10156.0 294.0 27.Juli2029 528.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 899.351,15 2.0 11092.0 299.0 08.Juni2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 898.268,86 2.0 11561.0 905.0 25.März2036 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 898.517,70 2.0 9878.0 575.0 11.Aug.2033 540.0
C CITIGROUP INC Bankwesen 897.796,35 2.0 9779.0 674.0 11.Juni2035 545.0
SNPS SYNOPSYS INC Technologie 896.979,30 2.0 9808.0 761.0 01.Apr.2035 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 896.698,86 2.0 11208.0 105.0 11.Mai2026 1.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 894.888,11 2.0 8109.0 1306.0 06.Okt.2048 444.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 894.701,99 2.0 11447.0 587.0 23.Jan.2033 350.0
TMUS T-MOBILE USA INC Kommunikation 893.530,27 2.0 9159.0 486.0 15.Apr.2031 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 892.791,74 2.0 9025.0 1070.0 15.Jan.2042 495.0
KMI KINDER MORGAN INC Energie 891.864,12 2.0 8784.0 1097.0 01.Juni2045 555.0
CI CIGNA GROUP Consumer Non-Cyclical 892.016,01 2.0 8324.0 1237.0 15.Dez.2048 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 891.517,55 2.0 11126.0 172.0 15.Jan.2027 60.0
MS MORGAN STANLEY MTN Bankwesen 890.283,10 2.0 9891.0 190.0 20.Apr.2028 421.0
MRK MERCK & CO INC Consumer Non-Cyclical 890.332,09 2.0 7504.0 1250.0 10.Feb.2045 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 889.181,57 2.0 9827.0 548.0 08.Sept.2031 440.0
ORCL ORACLE CORPORATION Technologie 888.522,82 2.0 9769.0 117.0 15.Juli2026 265.0
MS MORGAN STANLEY Bankwesen 888.560,40 2.0 9333.0 438.0 01.Apr.2031 362.0
C CITIGROUP INC Bankwesen 887.939,11 2.0 12031.0 874.0 15.Juli2039 813.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 886.443,45 2.0 11468.0 148.0 24.Okt.2026 213.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 884.998,07 2.0 7455.0 258.0 01.Feb.2033 501.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 885.072,48 2.0 11411.0 434.0 31.Dez.2079 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 884.705,54 2.0 12220.0 454.0 12.Juni2030 425.0
KR KROGER CO Consumer Non-Cyclical 883.703,23 2.0 9009.0 1336.0 15.Sept.2054 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 883.764,02 2.0 7957.0 1318.0 15.Aug.2048 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 883.907,37 2.0 9908.0 313.0 06.Nov.2028 423.0
AVGO BROADCOM INC 144A Technologie 883.162,12 2.0 8080.0 849.0 15.Nov.2035 314.0
BA BOEING CO Produktionsmittel 883.321,05 2.0 10399.0 658.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Bankwesen 883.344,93 2.0 9764.0 267.0 05.März2029 397.0
AVGO BROADCOM INC 144A Technologie 883.356,38 2.0 8570.0 747.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 882.848,82 2.0 9926.0 211.0 22.Juli2027 430.0
COP CONOCOPHILLIPS CO Energie 882.195,31 2.0 9078.0 1326.0 15.Jan.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 882.274,74 2.0 9847.0 144.0 05.Nov.2026 513.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 882.368,35 2.0 11168.0 754.0 31.Dez.2079 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 882.501,08 2.0 10073.0 303.0 07.Nov.2028 680.0
DSVDC DSV FINANCE BV MTN RegS Transport 882.551,54 2.0 11597.0 496.0 06.Nov.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.678,53 2.0 9399.0 1209.0 28.Jan.2056 573.0
AIB AIB GROUP PLC MTN RegS Bankwesen 881.680,43 2.0 11364.0 186.0 04.Apr.2028 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 881.778,27 2.0 7132.0 1207.0 01.März2050 480.0
BAC BANK OF AMERICA CORP Bankwesen 881.811,38 2.0 11419.0 825.0 14.Mai2038 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 881.933,89 2.0 10030.0 348.0 15.März2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 882.012,20 2.0 9950.0 142.0 22.Okt.2026 425.0
NACN NATIONAL BANK OF CANADA Bankwesen 880.881,84 2.0 7581.0 342.0 01.Feb.2029 502.0
BPCEGP BPCE SA RegS Bankwesen 879.863,75 2.0 9769.0 563.0 14.Jan.2031 25.0
JPM JPMORGAN CHASE & CO Bankwesen 879.904,79 2.0 9827.0 390.0 22.Okt.2030 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 879.436,38 2.0 9910.0 404.0 15.Jan.2031 527.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 878.822,35 2.0 9266.0 1028.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.450,27 2.0 8739.0 589.0 08.März2037 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 878.005,44 2.0 12184.0 383.0 05.Sept.2030 500.0
EOANGR E.ON SE RegS Elektro- 878.108,63 2.0 10952.0 241.0 29.Sept.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 878.270,25 2.0 11176.0 298.0 25.Mai2028 150.0
MS MORGAN STANLEY MTN Bankwesen 877.131,16 2.0 10651.0 618.0 01.Nov.2034 663.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 876.656,62 2.0 9730.0 357.0 11.Apr.2029 398.0
WFC WELLS FARGO BANK NA Bankwesen 876.381,96 2.0 10121.0 148.0 11.Dez.2026 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 874.128,23 2.0 9918.0 218.0 23.Aug.2028 448.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 873.280,05 2.0 11509.0 424.0 29.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 873.412,63 2.0 10111.0 115.0 05.Juli2026 559.0
INTNED ING GROEP NV RegS Bankwesen 870.813,37 2.0 10861.0 241.0 29.Sept.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 870.948,25 2.0 11527.0 436.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 870.477,06 2.0 9617.0 173.0 04.Feb.2028 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 870.716,51 2.0 12170.0 552.0 26.Sept.2032 413.0
SO SOUTHERN COMPANY (THE) Elektro- 869.989,86 2.0 10178.0 679.0 15.März2034 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 870.246,41 2.0 10074.0 655.0 25.Apr.2035 585.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 868.922,32 2.0 10074.0 248.0 09.Jan.2029 523.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 868.962,08 2.0 12205.0 648.0 16.Nov.2032 425.0
C CITIGROUP INC Bankwesen 868.189,56 2.0 9612.0 353.0 20.März2030 398.0
PFE PFIZER INC Consumer Non-Cyclical 868.334,27 2.0 11353.0 898.0 15.März2039 720.0
EXE EXPAND ENERGY CORP Energie 867.634,58 2.0 9273.0 509.0 01.Feb.2032 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 867.679,33 2.0 14254.0 290.0 31.Juli2028 700.0
AAPL APPLE INC Technologie 867.860,77 2.0 11435.0 233.0 17.Sept.2027 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 867.891,32 2.0 7847.0 1199.0 15.März2050 433.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 867.093,04 2.0 11215.0 357.0 31.Dez.2079 363.0
AVGO BROADCOM INC 144A Technologie 867.420,80 2.0 7931.0 907.0 15.Nov.2036 319.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 866.630,61 2.0 10049.0 329.0 09.Jan.2030 518.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 866.895,97 2.0 9768.0 199.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 866.186,18 2.0 8409.0 524.0 04.Feb.2032 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 866.338,91 2.0 7335.0 1437.0 15.März2052 385.0
BMO BANK OF MONTREAL Bankwesen 865.841,93 2.0 7553.0 276.0 29.Mai2028 504.0
ORCL ORACLE CORPORATION Technologie 865.848,83 2.0 9687.0 236.0 15.Nov.2027 325.0
INTNED ING GROEP NV Bankwesen 865.413,03 2.0 9865.0 182.0 28.März2028 402.0
CSCO CISCO SYSTEMS INC Technologie 863.556,34 2.0 9255.0 1372.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 862.414,30 2.0 10045.0 212.0 11.Aug.2028 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 862.528,62 2.0 8105.0 1124.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 862.634,09 2.0 9659.0 702.0 03.Dez.2035 521.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 861.959,45 2.0 11929.0 206.0 29.Juni2027 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 862.085,81 2.0 11924.0 210.0 19.Juli2028 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 862.143,99 2.0 10405.0 428.0 10.Sept.2029 65.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 861.146,68 2.0 10026.0 259.0 14.Feb.2029 493.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 861.257,83 2.0 7977.0 1183.0 25.Apr.2053 461.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 860.746,22 2.0 9843.0 317.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 860.047,94 2.0 8757.0 933.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 860.085,74 2.0 9699.0 686.0 23.Juli2035 533.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 859.698,39 2.0 9999.0 254.0 26.Jan.2029 487.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 858.977,10 2.0 9781.0 179.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 859.154,37 2.0 10044.0 162.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 859.227,11 2.0 9509.0 435.0 15.März2030 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 858.596,49 2.0 9451.0 676.0 10.Aug.2033 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 858.225,10 2.0 10641.0 332.0 25.Sept.2028 133.0
QCOM QUALCOMM INCORPORATED Technologie 856.672,58 2.0 7940.0 1250.0 20.Mai2047 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 856.874,07 2.0 10328.0 417.0 15.März2030 586.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 855.799,12 2.0 9675.0 761.0 15.März2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 855.887,18 2.0 10022.0 225.0 15.Sept.2027 469.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 854.955,55 2.0 9106.0 407.0 30.Okt.2030 288.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 855.069,72 2.0 9465.0 270.0 20.März2028 395.0
C CITIGROUP INC Bankwesen 851.994,14 2.0 9702.0 730.0 27.März2036 533.0
AVGO BROADCOM INC 144A Technologie 852.049,68 2.0 8694.0 528.0 15.Feb.2031 245.0
CNC CENTENE CORPORATION Versicherung 851.699,69 2.0 8251.0 561.0 01.Aug.2031 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 851.028,45 2.0 11110.0 393.0 15.Juli2030 888.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 851.189,94 2.0 11742.0 515.0 14.Mai2032 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 850.008,33 2.0 10621.0 620.0 19.Okt.2034 700.0
JPM JPMORGAN CHASE & CO Bankwesen 850.117,41 2.0 7466.0 1172.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 850.268,61 2.0 10360.0 570.0 17.Nov.2033 627.0
MS MORGAN STANLEY MTN Bankwesen 850.281,73 2.0 10169.0 290.0 20.Juli2029 545.0
PFE WYETH LLC Consumer Non-Cyclical 849.520,36 2.0 10264.0 849.0 01.Apr.2037 595.0
BACR BARCLAYS PLC Bankwesen 847.110,58 2.0 9795.0 367.0 20.Juni2030 509.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 846.672,71 2.0 11185.0 212.0 01.Juli2027 113.0
SANTAN BANCO SANTANDER SA Bankwesen 846.023,62 2.0 10435.0 627.0 08.Aug.2033 692.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 845.321,21 2.0 11517.0 504.0 21.Nov.2030 300.0
AAPL APPLE INC Technologie 845.212,97 2.0 9877.0 164.0 09.Feb.2027 335.0
MS MORGAN STANLEY Bankwesen 844.612,85 2.0 8348.0 960.0 22.Juli2038 397.0
QCOM QUALCOMM INCORPORATED Technologie 844.690,64 2.0 9801.0 190.0 20.Mai2027 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 843.754,27 2.0 10510.0 1396.0 01.Okt.2060 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 842.998,85 2.0 11949.0 245.0 22.Feb.2033 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 843.066,27 2.0 9536.0 713.0 15.Aug.2035 542.0
NWG NATWEST GROUP PLC Bankwesen 842.503,08 2.0 9711.0 354.0 08.Mai2030 445.0
KO COCA-COLA CO Consumer Non-Cyclical 842.702,22 2.0 9223.0 1394.0 14.Jan.2055 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 841.018,79 2.0 10083.0 502.0 15.März2031 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 840.233,87 2.0 11675.0 616.0 22.Mai2032 313.0
BA BOEING CO Produktionsmittel 839.801,09 2.0 9526.0 260.0 01.Feb.2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 839.508,73 2.0 11788.0 152.0 23.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Bankwesen 839.542,13 2.0 10052.0 411.0 24.Jan.2031 514.0
MS MORGAN STANLEY Bankwesen 838.684,03 2.0 8158.0 576.0 16.Sept.2036 248.0
XOM EXXON MOBIL CORP Energie 838.743,89 2.0 7856.0 1252.0 01.März2046 411.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 838.896,17 2.0 11983.0 542.0 20.Apr.2031 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 838.956,80 2.0 10049.0 253.0 24.Jan.2029 498.0
USB US BANCORP MTN Bankwesen 839.055,87 2.0 9482.0 612.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 839.058,13 2.0 9315.0 602.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 838.531,34 2.0 12199.0 485.0 13.Nov.2031 446.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 837.939,13 2.0 11151.0 160.0 04.Dez.2026 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 837.433,70 2.0 11658.0 277.0 19.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 837.652,42 2.0 11879.0 745.0 13.Feb.2034 409.0
NFLX NETFLIX INC MTN Kommunikation 836.770,97 2.0 11773.0 197.0 15.Mai2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 837.129,70 2.0 10237.0 273.0 27.Mai2029 567.0
BA BOEING CO Produktionsmittel 836.201,10 2.0 10129.0 1198.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 834.626,21 2.0 9676.0 258.0 23.Jan.2029 351.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 834.750,60 2.0 11546.0 181.0 24.Juni2032 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 834.871,03 2.0 7494.0 337.0 08.Jan.2029 468.0
CMCSA COMCAST CORPORATION Kommunikation 834.081,34 2.0 11121.0 139.0 14.Sept.2026 0.0
S SPRINT CAPITAL CORPORATION Kommunikation 834.086,96 2.0 11828.0 531.0 15.März2032 875.0
AAPL APPLE INC Technologie 834.164,70 2.0 9244.0 270.0 08.Feb.2028 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 833.832,59 2.0 10748.0 870.0 15.Aug.2037 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 833.898,78 2.0 11245.0 288.0 03.Apr.2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 832.636,50 2.0 10172.0 595.0 08.Juni2034 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 832.362,32 2.0 8959.0 446.0 25.Feb.2030 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 831.971,87 2.0 9378.0 769.0 14.Mai2035 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 832.028,77 2.0 11793.0 677.0 01.Feb.2033 375.0
WFC WELLS FARGO & CO Bankwesen 831.228,47 2.0 9086.0 1081.0 15.Jan.2044 561.0
BPCEGP BPCE SA MTN RegS Bankwesen 830.807,77 2.0 11774.0 264.0 25.Jan.2028 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 831.047,12 2.0 9174.0 434.0 15.Feb.2030 325.0
META META PLATFORMS INC Kommunikation 830.413,63 2.0 10172.0 433.0 15.Mai2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 830.553,63 2.0 9747.0 184.0 22.März2027 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 830.026,37 2.0 8182.0 1268.0 20.Feb.2048 455.0
DELL DELL INTERNATIONAL LLC Technologie 828.384,99 2.0 10014.0 129.0 01.Okt.2026 490.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 828.614,48 2.0 10543.0 568.0 13.Mai2031 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 828.672,63 2.0 10175.0 604.0 06.Juli2034 630.0
MS MORGAN STANLEY Bankwesen 827.852,85 2.0 11789.0 364.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 827.043,28 2.0 9823.0 304.0 14.Aug.2028 440.0
BACR BARCLAYS PLC Bankwesen 826.674,84 2.0 10071.0 97.0 09.Mai2027 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 826.787,92 2.0 9683.0 103.0 12.Mai2026 100.0
SANTAN BANCO SANTANDER SA Bankwesen 825.927,97 2.0 10179.0 410.0 17.Jan.2030 557.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 825.185,51 2.0 12621.0 490.0 31.Dez.2079 663.0
BAC BANK OF AMERICA CORP Bankwesen 824.540,81 2.0 10003.0 821.0 29.Jan.2037 611.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 824.670,58 2.0 11599.0 412.0 13.Nov.2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 824.786,58 2.0 9881.0 744.0 15.März2035 545.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 823.967,72 2.0 11729.0 529.0 12.März2031 336.0
AAPL APPLE INC Technologie 823.151,58 2.0 9835.0 186.0 11.Mai2027 320.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 823.220,64 2.0 7672.0 313.0 17.Nov.2028 547.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 823.225,50 2.0 9820.0 738.0 15.Juni2035 595.0
CNC CENTENE CORPORATION Versicherung 823.058,31 2.0 9080.0 305.0 15.Juli2028 245.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 822.158,87 2.0 11435.0 89.0 31.Dez.2079 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 822.172,95 2.0 11631.0 466.0 15.Juli2031 375.0
MS MORGAN STANLEY MTN Bankwesen 822.491,52 2.0 9942.0 133.0 08.Sept.2026 435.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 820.952,82 2.0 11310.0 149.0 26.Okt.2026 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 820.286,82 2.0 11862.0 223.0 06.Sept.2028 407.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 820.401,34 2.0 6533.0 1568.0 22.März2061 370.0
NTT NTT FINANCE CORP 144A Kommunikation 819.508,09 2.0 10088.0 515.0 02.Juli2031 514.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 818.841,86 2.0 9763.0 191.0 11.Mai2027 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 818.503,35 2.0 11567.0 471.0 16.Juli2035 420.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 818.264,60 2.0 11203.0 742.0 12.Feb.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 818.316,28 2.0 10065.0 366.0 26.Juni2029 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 817.740,28 2.0 10005.0 607.0 08.Juni2034 587.0
AXASA AXA SA MTN RegS Versicherung 817.220,35 2.0 11339.0 376.0 28.Mai2049 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 817.306,19 2.0 8523.0 867.0 23.Apr.2039 441.0
INTNED ING GROEP NV Bankwesen 816.540,14 2.0 9873.0 184.0 29.März2027 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 816.813,04 2.0 10536.0 385.0 22.März2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 816.060,03 2.0 10160.0 715.0 15.Feb.2033 200.0
NI NISOURCE INC Erdgas 815.833,74 2.0 9428.0 442.0 01.Mai2030 360.0
USB US BANCORP MTN Bankwesen 815.869,29 2.0 9785.0 718.0 12.Feb.2036 542.0
ORCL ORACLE CORPORATION Technologie 815.378,33 2.0 7565.0 1068.0 01.Apr.2040 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 814.727,84 2.0 9565.0 441.0 01.Apr.2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 814.880,65 2.0 9830.0 165.0 11.Jan.2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 814.205,51 2.0 7759.0 1306.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 813.678,89 2.0 9555.0 137.0 10.Sept.2027 154.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 813.761,50 2.0 10037.0 726.0 15.Aug.2055 650.0
MS MORGAN STANLEY MTN Bankwesen 813.946,94 2.0 10044.0 407.0 15.Jan.2031 523.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 813.246,69 2.0 9754.0 204.0 15.Juni2027 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 813.400,40 2.0 8946.0 467.0 03.Juni2030 239.0
C CITIGROUP INC Bankwesen 813.505,01 2.0 9224.0 1218.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Bankwesen 813.559,40 2.0 10196.0 140.0 22.Okt.2027 607.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 812.943,02 2.0 9807.0 309.0 11.Sept.2029 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 812.411,17 2.0 10097.0 500.0 08.März2031 491.0
AFL AFLAC INCORPORATED Versicherung 812.566,68 2.0 9540.0 442.0 01.Apr.2030 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 811.929,61 2.0 9419.0 1189.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 811.427,88 2.0 10020.0 334.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 811.709,04 2.0 6489.0 1480.0 12.Mai2051 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 811.093,10 2.0 9665.0 550.0 08.März2032 580.0
T AT&T INC Kommunikation 809.805,44 2.0 9221.0 767.0 15.Mai2035 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 808.920,06 2.0 9281.0 809.0 15.Nov.2035 442.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 809.270,53 2.0 9227.0 226.0 21.Aug.2027 130.0
PEP PEPSICO INC Consumer Non-Cyclical 808.736,25 2.0 9218.0 448.0 19.März2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 808.815,92 2.0 9970.0 651.0 22.Jan.2035 568.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 808.891,42 2.0 11927.0 183.0 14.März2028 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 808.296,44 2.0 11142.0 152.0 03.Nov.2026 13.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 807.602,42 2.0 7742.0 1094.0 01.Mai2047 538.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 807.866,20 2.0 11418.0 128.0 10.Sept.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 807.046,87 2.0 9740.0 342.0 08.Feb.2029 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 806.740,34 2.0 9688.0 633.0 13.Feb.2033 481.0
TMUS T-MOBILE USA INC Kommunikation 806.225,80 2.0 6389.0 1437.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 806.298,18 2.0 9946.0 716.0 24.Jan.2036 550.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 806.446,65 2.0 11307.0 717.0 16.Okt.2033 363.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 806.460,57 2.0 10183.0 358.0 24.Mai2029 545.0
ALVGR ALLIANZ SE RegS Versicherung 806.512,62 2.0 11487.0 798.0 25.Juli2055 443.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 805.738,95 2.0 9993.0 218.0 20.Aug.2027 465.0
JPM JPMORGAN CHASE & CO Bankwesen 805.919,80 2.0 8390.0 882.0 24.Juli2038 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 805.370,68 2.0 9843.0 724.0 17.Nov.2034 523.0
ELV ELEVANCE HEALTH INC Versicherung 804.755,48 2.0 8844.0 463.0 15.Mai2030 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 804.808,53 2.0 9968.0 340.0 15.Feb.2029 500.0
CCI CROWN CASTLE INC Kommunikation 804.916,77 2.0 9687.0 259.0 15.Feb.2028 380.0
C CITIGROUP INC (FXD-FRN) Bankwesen 803.712,22 2.0 9984.0 265.0 04.März2029 479.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 803.349,50 2.0 9756.0 214.0 15.Aug.2027 356.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 803.610,87 2.0 9555.0 384.0 26.Juli2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 802.612,04 2.0 10401.0 304.0 23.Okt.2029 609.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 801.859,95 2.0 11297.0 507.0 18.Nov.2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 801.362,73 2.0 11935.0 525.0 13.Juni2031 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 801.664,82 2.0 10339.0 229.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Bankwesen 800.938,81 2.0 9876.0 631.0 21.Juli2034 542.0
AIB AIB GROUP PLC MTN RegS Bankwesen 801.107,50 2.0 12520.0 468.0 23.Okt.2031 525.0
MS MORGAN STANLEY Bankwesen 801.204,58 2.0 9874.0 658.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 801.240,17 2.0 9712.0 217.0 21.Okt.2027 325.0
MARS MARS INC 144A Consumer Non-Cyclical 800.171,22 2.0 9698.0 652.0 20.Apr.2033 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 799.324,63 2.0 11578.0 547.0 16.Sept.2032 385.0
VOD VODAFONE GROUP PLC Kommunikation 798.807,70 2.0 11349.0 403.0 15.Feb.2030 788.0
MS MORGAN STANLEY MTN Bankwesen 798.848,97 2.0 9621.0 169.0 21.Jan.2028 248.0
ORAFP ORANGE SA MTN Kommunikation 797.740,17 2.0 15429.0 615.0 28.Jan.2033 813.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 796.898,49 2.0 11381.0 97.0 14.Apr.2026 125.0
ACN ACCENTURE CAPITAL INC Technologie 796.959,61 2.0 9944.0 229.0 04.Okt.2027 390.0
UBS UBS GROUP AG 144A Bankwesen 796.435,91 2.0 9834.0 220.0 09.Jan.2028 428.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 796.529,47 2.0 8176.0 537.0 10.Feb.2031 180.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 794.982,99 2.0 10631.0 225.0 16.Nov.2028 777.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 793.994,39 2.0 10636.0 598.0 15.Nov.2032 590.0
MS MORGAN STANLEY MTN Bankwesen 792.670,28 2.0 8251.0 538.0 28.Apr.2032 193.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 791.762,36 2.0 9524.0 166.0 06.Jan.2028 249.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 790.549,82 2.0 9462.0 698.0 15.Jan.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 790.158,10 2.0 9504.0 217.0 17.Aug.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 790.237,97 2.0 9526.0 361.0 06.Mai2030 370.0
TMUS T-MOBILE USA INC Kommunikation 789.939,79 2.0 7892.0 1323.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 789.283,56 2.0 8274.0 527.0 13.Feb.2032 179.0
MARS MARS INC 144A Consumer Non-Cyclical 788.566,73 2.0 9496.0 1472.0 01.Mai2065 580.0
C CITIGROUP INC Bankwesen 787.748,66 2.0 9777.0 1027.0 30.Jan.2042 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 787.827,47 2.0 8516.0 573.0 20.Okt.2032 257.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 787.887,73 2.0 10952.0 434.0 02.Nov.2029 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 787.999,29 2.0 8170.0 1282.0 06.Dez.2048 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 788.091,13 2.0 9203.0 343.0 10.Dez.2028 190.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 786.896,00 2.0 11048.0 367.0 06.Feb.2029 150.0
NFLX NETFLIX INC Kommunikation 787.150,97 2.0 10149.0 277.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 786.692,30 2.0 8937.0 1123.0 14.März2044 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 786.046,44 2.0 8676.0 479.0 03.Juni2030 150.0
FOXA FOX CORP Kommunikation 785.399,49 2.0 10458.0 647.0 13.Okt.2033 650.0
PEP PEPSICO INC Consumer Non-Cyclical 785.401,72 2.0 10040.0 421.0 07.Feb.2030 460.0
C CITIGROUP INC Bankwesen 785.642,84 2.0 9744.0 211.0 24.Juli2028 367.0
ALLY ALLY FINANCIAL INC Bankwesen 784.948,13 2.0 10836.0 499.0 01.Nov.2031 800.0
C CITIGROUP INC MTN RegS Bankwesen 784.765,34 2.0 11669.0 519.0 14.Mai2032 375.0
NFLX NETFLIX INC 144A Kommunikation 783.061,24 2.0 10253.0 397.0 15.Nov.2029 538.0
CSCO CISCO SYSTEMS INC Technologie 783.287,41 2.0 9960.0 980.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 782.914,37 2.0 9779.0 667.0 22.März2032 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 782.297,93 2.0 11157.0 144.0 04.Okt.2026 30.0
AVGO BROADCOM INC Technologie 782.311,97 2.0 9812.0 307.0 15.Sept.2028 411.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 782.358,56 2.0 11963.0 519.0 20.Feb.2031 388.0
ORCL ORACLE CORPORATION Technologie 781.231,76 2.0 6916.0 1361.0 25.März2051 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 780.319,89 2.0 8889.0 1133.0 30.Sept.2043 500.0
AIA AIA GROUP LTD MTN RegS Versicherung 780.473,09 2.0 10485.0 306.0 09.Sept.2033 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 780.488,90 2.0 11081.0 234.0 15.Sept.2027 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 779.201,23 2.0 11114.0 163.0 14.Dez.2026 43.0
HD HOME DEPOT INC Zyklische Konsumgüter 778.762,77 2.0 9157.0 456.0 15.Apr.2030 270.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 778.842,53 2.0 8862.0 592.0 14.März2032 378.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 777.504,12 2.0 9558.0 363.0 15.Mai2029 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 777.650,18 2.0 5730.0 1670.0 15.Sept.2060 300.0
VARNO VAR ENERGI ASA 144A Energie 777.718,88 2.0 10764.0 551.0 15.Nov.2032 800.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 776.616,94 2.0 10308.0 530.0 18.Okt.2030 80.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 775.980,77 2.0 8539.0 559.0 21.Jan.2033 334.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 776.032,54 2.0 9829.0 727.0 23.Okt.2035 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 775.507,30 2.0 10842.0 767.0 20.Juni2036 704.0
MSFT MICROSOFT CORPORATION Technologie 774.889,42 2.0 11787.0 329.0 06.Dez.2028 313.0
UBS UBS GROUP AG 144A Bankwesen 773.974,59 2.0 10156.0 588.0 12.Jan.2034 596.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 774.160,96 2.0 9944.0 390.0 15.Sept.2029 450.0
PLD PROLOGIS LP REITS 774.207,86 2.0 8925.0 1326.0 15.Juni2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 773.682,91 2.0 8421.0 1095.0 01.Juni2042 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 773.890,42 2.0 6289.0 178.0 25.Feb.2027 290.0
MET METLIFE INC Versicherung 773.221,46 2.0 9942.0 429.0 23.März2030 455.0
MARS MARS INC 144A Consumer Non-Cyclical 773.228,63 2.0 9923.0 569.0 01.März2032 500.0
KR KROGER CO Consumer Non-Cyclical 772.732,45 2.0 9609.0 731.0 15.Sept.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 772.950,06 2.0 8515.0 576.0 19.Jan.2033 285.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 771.703,28 2.0 10617.0 347.0 02.Nov.2028 50.0
HES HESS CORP Energie 771.722,21 2.0 9931.0 174.0 01.Apr.2027 430.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 771.976,65 2.0 11399.0 1318.0 22.März2044 395.0
SNPS SYNOPSYS INC Technologie 772.020,70 2.0 9361.0 1343.0 01.Apr.2055 570.0
CNC CENTENE CORPORATION Versicherung 771.524,29 2.0 8615.0 495.0 15.Okt.2030 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 770.656,74 2.0 10160.0 297.0 01.Aug.2028 520.0
NWG NATWEST GROUP PLC Bankwesen 770.223,21 2.0 10188.0 600.0 02.März2034 602.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 770.472,99 2.0 9850.0 630.0 15.Feb.2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 769.180,79 2.0 9788.0 542.0 29.Jan.2032 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 768.362,63 2.0 8480.0 520.0 29.Okt.2030 120.0
EOANGR E.ON SE MTN RegS Elektro- 768.405,89 2.0 11792.0 611.0 25.März2032 350.0
JPM JPMORGAN CHASE & CO Bankwesen 768.536,59 2.0 8829.0 1146.0 01.Feb.2044 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 767.878,52 2.0 8277.0 586.0 01.Sept.2031 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 768.202,44 2.0 9845.0 377.0 06.Sept.2030 535.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 767.662,76 2.0 12258.0 297.0 31.Dez.2079 750.0
KO COCA-COLA CO Consumer Non-Cyclical 766.890,85 2.0 10560.0 563.0 08.März2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 767.256,53 2.0 9931.0 563.0 10.Feb.2032 500.0
DD DUPONT DE NEMOURS INC Basic Industry 766.479,38 2.0 10015.0 311.0 15.Nov.2028 472.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 766.677,79 2.0 9959.0 336.0 14.Feb.2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 766.120,11 2.0 10922.0 219.0 08.Juli2027 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 766.152,67 2.0 9865.0 82.0 01.März2026 245.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 765.571,15 2.0 9160.0 756.0 20.Juni2033 125.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 765.392,94 2.0 6602.0 1180.0 15.März2062 539.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 764.699,42 2.0 10071.0 251.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 764.896,24 2.0 9128.0 404.0 22.Okt.2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 764.061,70 2.0 10812.0 311.0 31.Dez.2079 175.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 764.423,27 2.0 9800.0 760.0 15.März2035 505.0
RY ROYAL BANK OF CANADA Bankwesen 763.600,69 2.0 7479.0 277.0 01.Mai2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 763.733,32 2.0 9849.0 680.0 17.Apr.2035 543.0
PEP PEPSICO INC Consumer Non-Cyclical 763.264,84 2.0 10059.0 376.0 17.Juli2029 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 762.462,28 2.0 10514.0 292.0 13.Apr.2028 100.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 761.698,91 2.0 9432.0 299.0 01.Aug.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 762.089,06 2.0 9563.0 1050.0 06.Jan.2042 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 760.823,25 2.0 12049.0 263.0 03.Feb.2033 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 760.829,45 2.0 12399.0 862.0 15.Jan.2039 820.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 759.928,54 2.0 8505.0 994.0 15.Mai2039 415.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 759.641,92 2.0 10839.0 470.0 21.März2030 138.0
CRM SALESFORCE INC Technologie 757.955,79 2.0 6110.0 1512.0 15.Juli2051 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 758.029,45 2.0 8376.0 521.0 27.Jan.2032 199.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 758.046,96 2.0 12198.0 280.0 23.Aug.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 757.637,18 2.0 6776.0 1153.0 20.Nov.2040 265.0
MS MORGAN STANLEY Bankwesen 757.833,81 2.0 11620.0 730.0 21.März2035 396.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 757.100,46 2.0 10529.0 781.0 22.Apr.2034 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 757.234,01 2.0 9419.0 204.0 03.Juni2027 120.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 756.537,36 2.0 10254.0 639.0 03.Sept.2052 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 756.066,01 2.0 9848.0 651.0 30.Mai2035 594.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 755.117,63 2.0 12247.0 459.0 13.Sept.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 755.319,52 2.0 12180.0 304.0 28.Aug.2033 550.0
JPM JPMORGAN CHASE & CO Bankwesen 754.624,08 2.0 6542.0 1258.0 22.Apr.2052 333.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 754.859,57 2.0 11758.0 549.0 15.Juli2031 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 755.035,71 2.0 8374.0 551.0 15.März2031 150.0
T AT&T INC Kommunikation 754.475,44 2.0 8333.0 609.0 01.Feb.2032 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 753.805,53 2.0 9386.0 900.0 17.Jan.2035 125.0
V VISA INC Technologie 754.076,21 2.0 9280.0 820.0 14.Dez.2035 415.0
MS MORGAN STANLEY MTN Bankwesen 753.189,86 2.0 9861.0 187.0 23.Apr.2027 395.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 753.461,39 2.0 11149.0 152.0 02.Nov.2026 25.0
BNP BNP PARIBAS SA 144A Bankwesen 753.537,21 2.0 9051.0 423.0 13.Jan.2031 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 752.146,91 2.0 8515.0 898.0 15.Aug.2037 439.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 751.734,31 2.0 12291.0 552.0 13.Nov.2032 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 750.890,92 2.0 11749.0 131.0 29.Sept.2026 413.0
MSFT MICROSOFT CORPORATION Technologie 750.450,01 2.0 8759.0 892.0 08.Aug.2036 345.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 750.651,68 2.0 12250.0 406.0 14.Okt.2029 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 749.912,84 2.0 9319.0 704.0 01.Sept.2032 75.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 750.087,60 2.0 8072.0 1159.0 18.Sept.2042 400.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 750.140,81 2.0 9990.0 187.0 12.Apr.2028 487.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 750.152,86 2.0 13496.0 793.0 28.Sept.2035 525.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 749.498,58 2.0 10635.0 618.0 13.Sept.2034 684.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 749.688,64 2.0 12191.0 477.0 06.Sept.2030 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 749.737,97 2.0 11053.0 203.0 14.Mai2027 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 749.827,72 2.0 11698.0 467.0 05.Aug.2031 367.0
NFLX NETFLIX INC Kommunikation 749.839,67 2.0 10457.0 314.0 15.Nov.2028 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 748.996,32 2.0 10194.0 412.0 22.Jan.2030 554.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 748.109,33 2.0 12237.0 479.0 21.Nov.2031 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 747.709,82 2.0 9329.0 278.0 20.März2028 200.0
DD DUPONT DE NEMOURS INC Basic Industry 747.770,82 2.0 9414.0 1227.0 15.Nov.2048 542.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 747.859,38 2.0 11060.0 632.0 27.März2032 250.0
SJM J M SMUCKER CO Consumer Non-Cyclical 747.138,04 2.0 10418.0 310.0 15.Nov.2028 590.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 746.249,04 2.0 12306.0 430.0 23.Jan.2030 475.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 745.906,93 2.0 9552.0 155.0 01.Dez.2026 188.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 745.934,19 2.0 9889.0 293.0 15.Sept.2048 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 746.056,02 2.0 9885.0 662.0 08.Sept.2033 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 745.143,83 2.0 14258.0 287.0 29.Aug.2029 748.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 745.285,93 2.0 12142.0 482.0 18.Sept.2030 413.0
NFLX NETFLIX INC Kommunikation 744.880,05 2.0 9842.0 728.0 15.Aug.2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 744.925,26 2.0 8233.0 1207.0 15.März2045 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 744.303,18 2.0 9250.0 1361.0 15.März2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 743.287,39 2.0 9793.0 216.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 743.332,77 2.0 9771.0 336.0 24.Jan.2029 415.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 742.779,64 2.0 12260.0 272.0 15.Mai2028 613.0
AVGO BROADCOM INC Technologie 742.885,76 2.0 10108.0 202.0 12.Juli2027 505.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 743.050,87 2.0 11321.0 101.0 04.Mai2026 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 743.194,24 2.0 11417.0 625.0 02.Apr.2032 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 742.594,03 2.0 8901.0 1389.0 09.Feb.2054 500.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 742.051,83 2.0 9797.0 116.0 31.Dez.2079 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 741.379,99 2.0 9563.0 144.0 13.Okt.2026 150.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 741.452,07 2.0 10171.0 348.0 14.März2029 541.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 741.623,16 2.0 10135.0 416.0 15.Feb.2030 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 740.935,57 2.0 9813.0 603.0 01.Aug.2031 80.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 740.982,77 2.0 11638.0 407.0 17.Sept.2029 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 741.021,27 2.0 9765.0 375.0 01.Aug.2029 520.0
HCA HCA INC Consumer Non-Cyclical 741.043,23 2.0 9849.0 690.0 01.Apr.2034 560.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 740.577,07 2.0 9189.0 343.0 13.Dez.2028 193.0
PFE PFIZER INC Consumer Non-Cyclical 740.012,23 2.0 7748.0 1313.0 15.Sept.2048 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 740.015,60 2.0 9822.0 313.0 11.Sept.2028 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 740.135,67 2.0 12083.0 323.0 20.Okt.2028 438.0
MS MORGAN STANLEY Bankwesen 739.592,81 2.0 10412.0 1028.0 24.Juli2042 638.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 739.098,02 2.0 12534.0 462.0 05.Okt.2030 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 739.135,43 2.0 7083.0 1038.0 15.Jan.2043 475.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 739.259,70 2.0 11785.0 179.0 18.März2028 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 738.687,31 2.0 9948.0 107.0 03.Juni2026 410.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 738.421,75 2.0 10110.0 497.0 26.Feb.2031 490.0
UBS UBS GROUP AG 144A Bankwesen 737.985,61 2.0 9733.0 253.0 12.Jan.2029 387.0
UBS UBS GROUP AG RegS Bankwesen 737.186,77 2.0 11876.0 589.0 09.Juni2033 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 737.230,76 2.0 10092.0 176.0 01.März2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 737.468,39 2.0 9799.0 179.0 18.März2028 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 737.532,48 2.0 8066.0 1233.0 01.Juni2047 450.0
UCGIM UNICREDIT SPA 144A Bankwesen 736.686,29 2.0 8810.0 523.0 03.Juni2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 736.998,80 2.0 11864.0 198.0 02.Juni2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 737.003,45 2.0 10273.0 649.0 15.Nov.2033 590.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 736.271,02 2.0 11605.0 574.0 28.Nov.2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 736.601,23 2.0 11761.0 276.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 735.966,90 2.0 10558.0 223.0 03.Nov.2028 739.0
UBS UBS GROUP AG RegS Bankwesen 735.322,50 2.0 12231.0 324.0 09.Nov.2028 44.0
CMCSA COMCAST CORPORATION Kommunikation 735.407,39 2.0 9134.0 437.0 01.Feb.2030 265.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 735.452,69 2.0 10497.0 645.0 07.Apr.2032 210.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 735.555,54 2.0 9759.0 190.0 03.Mai2027 330.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 734.837,04 2.0 10063.0 338.0 11.März2029 650.0
JPM JPMORGAN CHASE & CO Bankwesen 734.929,53 2.0 9937.0 156.0 15.Dez.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 734.419,26 2.0 10212.0 344.0 25.Apr.2030 573.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 734.710,93 2.0 9728.0 728.0 11.Juni2055 610.0
RIOLN RIO TINTO ALCAN INC Basic Industry 734.092,98 2.0 10502.0 660.0 15.Dez.2033 613.0
MET METLIFE INC Versicherung 733.377,40 2.0 9930.0 730.0 15.Dez.2034 530.0
INTNED ING GROEP NV RegS Bankwesen 732.466,11 2.0 12152.0 253.0 07.Dez.2028 113.0
OKE ONEOK INC Energie 732.545,26 2.0 9675.0 1212.0 01.Sept.2053 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 731.921,85 2.0 12008.0 419.0 21.Nov.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 732.066,56 2.0 12064.0 420.0 17.Jan.2031 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 732.255,98 2.0 11949.0 555.0 24.Aug.2031 338.0
ENBCN ENBRIDGE INC Energie 732.275,67 2.0 10032.0 621.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 731.858,48 2.0 11458.0 752.0 25.Sept.2035 383.0
ADBE ADOBE INC Technologie 731.395,70 2.0 9091.0 441.0 01.Feb.2030 230.0
C CITIGROUP INC FXD-FRN Bankwesen 730.635,45 2.0 9693.0 177.0 24.Feb.2028 307.0
HSBC HSBC HOLDINGS PLC Bankwesen 730.738,03 2.0 10219.0 620.0 20.Juni2034 655.0
BACR BARCLAYS PLC Bankwesen 730.896,53 2.0 9864.0 243.0 09.Mai2028 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 730.113,96 2.0 9338.0 388.0 18.Juli2029 319.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 730.471,59 2.0 11628.0 438.0 05.März2030 400.0
ORCL ORACLE CORPORATION Technologie 729.755,72 2.0 7191.0 1234.0 15.Juli2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 729.844,57 2.0 10210.0 353.0 05.Juni2030 572.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 729.953,36 2.0 10165.0 183.0 08.Mai2027 581.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 729.336,58 2.0 12053.0 742.0 01.Feb.2034 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 728.198,12 2.0 10038.0 143.0 16.Okt.2026 445.0
ORCL ORACLE CORPORATION Technologie 727.950,97 2.0 9376.0 278.0 25.März2028 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 728.043,98 2.0 9953.0 610.0 22.Feb.2034 544.0
AZO AUTOZONE INC Zyklische Konsumgüter 727.430,54 2.0 9819.0 192.0 01.Juni2027 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 727.544,85 2.0 11635.0 544.0 16.Apr.2031 356.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 727.611,86 2.0 11992.0 257.0 13.Jan.2029 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 725.801,79 2.0 8041.0 1252.0 01.Apr.2046 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 725.921,97 2.0 12096.0 368.0 19.Apr.2030 438.0
JPM JPMORGAN CHASE & CO Bankwesen 726.188,70 2.0 6312.0 1253.0 22.Apr.2051 311.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 725.510,63 2.0 11060.0 325.0 30.Aug.2028 138.0
C CITIGROUP INC Bankwesen 724.877,47 2.0 9611.0 112.0 09.Juni2027 146.0
UNH UNITEDHEALTH GROUP INC Versicherung 724.958,38 2.0 9862.0 713.0 15.Juli2034 515.0
FOXA FOX CORP Kommunikation 724.367,42 2.0 9879.0 332.0 25.Jan.2029 471.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 724.577,96 2.0 11957.0 427.0 16.Jan.2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 724.712,37 2.0 9995.0 736.0 22.Apr.2036 557.0
EQT EQT CORP Energie 723.879,72 2.0 10569.0 392.0 01.Feb.2030 700.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 723.181,91 2.0 11961.0 510.0 09.Feb.2032 413.0
BNP BNP PARIBAS SA 144A Bankwesen 723.191,00 2.0 9926.0 180.0 13.März2027 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 723.253,00 2.0 9551.0 158.0 15.Dez.2026 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 722.622,35 2.0 10153.0 243.0 09.Jan.2028 600.0
C CITIGROUP INC Bankwesen 722.856,93 2.0 7966.0 1169.0 18.Mai2046 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 722.870,44 2.0 10096.0 351.0 20.Mai2030 550.0
C CITIGROUP INC Bankwesen 722.273,57 2.0 71.0 52.0 31.Okt.2025 240.0
AEE AMEREN CORPORATION Elektro- 722.280,47 2.0 9226.0 503.0 15.Jan.2031 350.0
NFLX NETFLIX INC Kommunikation 722.329,97 2.0 12332.0 366.0 15.Mai2029 463.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 721.744,70 2.0 13368.0 646.0 14.Feb.2033 588.0
ORCL ORACLE CORPORATION Technologie 721.753,10 2.0 7376.0 1102.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO Bankwesen 721.125,30 2.0 9224.0 294.0 01.Juni2029 207.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 721.512,22 2.0 11701.0 767.0 26.Juli2034 382.0
CAMLNG CAMERON LNG LLC 144A Energie 720.707,19 2.0 8138.0 1004.0 15.Jan.2039 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 720.787,43 2.0 9251.0 738.0 01.Nov.2034 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 720.864,93 2.0 9002.0 1354.0 15.Apr.2054 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 720.939,82 2.0 9933.0 909.0 29.März2035 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 721.014,14 2.0 10299.0 485.0 15.Apr.2030 80.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 720.160,53 2.0 10639.0 342.0 14.Okt.2028 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 720.565,18 2.0 6617.0 210.0 03.Aug.2032 632.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 719.676,17 2.0 11879.0 261.0 16.Jan.2028 388.0
WDAY WORKDAY INC Technologie 719.374,08 2.0 9571.0 359.0 01.Apr.2029 370.0
NTT NTT FINANCE CORP 144A Kommunikation 719.500,48 2.0 10124.0 368.0 02.Juli2029 511.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 719.600,09 2.0 11637.0 758.0 21.Mai2034 338.0
JPM JPMORGAN CHASE & CO Bankwesen 718.920,16 2.0 10142.0 293.0 24.Juli2029 530.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 718.269,20 2.0 11523.0 701.0 26.Mai2044 425.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 718.669,30 2.0 10097.0 114.0 02.Juli2027 560.0
MS MORGAN STANLEY MTN Bankwesen 717.767,44 2.0 9569.0 578.0 20.Apr.2037 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 718.135,71 2.0 11401.0 153.0 11.Nov.2026 175.0
T AT&T INC Kommunikation 718.163,26 2.0 7424.0 1110.0 01.Juni2041 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 718.175,36 2.0 10074.0 702.0 15.Juni2034 530.0
ENIIM ENI SPA MTN RegS Energie 717.578,97 2.0 12028.0 669.0 19.Mai2033 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 717.636,27 2.0 11839.0 348.0 11.Jan.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 716.393,90 2.0 11686.0 396.0 03.Sept.2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 716.556,01 2.0 9402.0 584.0 13.Juni2033 429.0
BAC BANK OF AMERICA NA Bankwesen 715.932,29 2.0 10131.0 120.0 18.Aug.2026 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 716.007,93 2.0 10125.0 627.0 18.Aug.2034 594.0
UBS UBS GROUP AG 144A Bankwesen 716.157,90 2.0 8385.0 519.0 11.Feb.2032 210.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 715.732,26 2.0 11842.0 268.0 15.Feb.2028 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 714.953,96 2.0 10207.0 473.0 22.März2031 69.0
BAC BANK OF AMERICA CORP MTN Bankwesen 715.099,24 2.0 8927.0 1133.0 21.Jan.2044 500.0
MSFT MICROSOFT CORPORATION Technologie 715.178,81 2.0 5706.0 1761.0 01.Juni2060 267.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 715.328,93 2.0 11852.0 881.0 26.Feb.2036 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 714.583,57 2.0 9806.0 701.0 15.März2034 500.0
HCA HCA INC Consumer Non-Cyclical 714.020,62 2.0 8889.0 593.0 15.März2032 363.0
CRM SALESFORCE INC Technologie 714.307,73 2.0 9177.0 309.0 15.Juli2028 150.0
ET ENERGY TRANSFER LP Energie 713.577,13 2.0 10034.0 367.0 01.Juli2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 713.777,79 2.0 10069.0 413.0 15.Jan.2030 480.0
EUROGR EUROGRID GMBH RegS Elektro- 712.695,07 2.0 11789.0 343.0 01.Feb.2029 360.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 712.784,26 2.0 9704.0 241.0 06.Dez.2027 340.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 712.792,01 2.0 10026.0 417.0 31.Dez.2079 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 712.880,38 2.0 9176.0 274.0 01.März2028 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 712.088,41 2.0 6864.0 1390.0 31.Jan.2051 370.0
ACN ACCENTURE CAPITAL INC Technologie 712.207,93 2.0 9804.0 401.0 04.Okt.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 712.255,49 2.0 10211.0 220.0 04.Nov.2027 735.0
ET ENERGY TRANSFER LP Energie 712.368,11 2.0 9831.0 224.0 01.Okt.2027 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 712.031,80 2.0 10052.0 253.0 24.Jan.2029 496.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 712.037,08 2.0 9485.0 738.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 711.409,04 2.0 8590.0 539.0 08.Feb.2031 165.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 711.426,34 2.0 8888.0 530.0 16.Apr.2031 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 711.035,28 2.0 11635.0 229.0 14.Sept.2027 313.0
INTNED ING GROEP NV Bankwesen 710.230,35 2.0 10099.0 347.0 19.März2030 534.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 710.339,16 2.0 10058.0 166.0 09.Feb.2027 450.0
CCI CROWN CASTLE INC Kommunikation 710.353,25 2.0 10009.0 247.0 11.Jan.2028 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 710.551,36 2.0 8566.0 1202.0 15.März2045 463.0
DIS WALT DISNEY CO Kommunikation 709.742,93 2.0 6999.0 1417.0 13.Jan.2051 360.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 709.852,12 2.0 11354.0 282.0 17.März2028 200.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 710.128,58 2.0 10010.0 248.0 13.Jan.2028 495.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 710.130,71 2.0 11926.0 281.0 30.Mai2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 709.344,80 2.0 9959.0 195.0 09.Juni2028 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 709.436,19 2.0 71.0 259.0 08.Dez.2027 103.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 709.511,49 2.0 10017.0 167.0 24.Jan.2028 490.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 709.154,00 2.0 11037.0 1158.0 28.Nov.2053 780.0
T AT&T INC Kommunikation 708.548,73 2.0 11167.0 293.0 19.Mai2028 160.0
AAPL APPLE INC Technologie 708.702,01 2.0 9744.0 223.0 12.Sept.2027 290.0
DNBNO DNB BANK ASA 144A Bankwesen 708.005,91 1.0 9431.0 188.0 30.März2028 161.0
BACR BARCLAYS PLC Bankwesen 708.081,39 1.0 10422.0 299.0 13.Sept.2029 649.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 708.219,93 1.0 10480.0 378.0 01.März2029 75.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 708.288,34 1.0 10004.0 167.0 28.Jan.2028 497.0
AMPRIO AMPRION GMBH RegS Elektro- 707.400,85 1.0 11368.0 1283.0 21.Mai2044 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 707.536,00 1.0 12355.0 572.0 23.Mai2033 486.0
STT STATE STREET CORP Bankwesen 707.338,59 1.0 9643.0 617.0 26.Jan.2034 482.0
QCOM QUALCOMM INCORPORATED Technologie 706.700,50 1.0 10243.0 631.0 20.Mai2033 540.0
PFE PFIZER INC Consumer Non-Cyclical 706.762,53 1.0 9647.0 354.0 15.März2029 345.0
AAPL APPLE INC Technologie 706.846,61 1.0 9727.0 134.0 11.Sept.2026 205.0
MATSEL PANASONIC CORP #17 RegS Technologie 706.037,39 1.0 71.0 140.0 18.Sept.2026 47.0
DIBUH DIB SUKUK LTD RegS Bankwesen 706.135,88 1.0 10001.0 303.0 16.Aug.2028 480.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 706.207,42 1.0 9994.0 716.0 23.Feb.2036 585.0
WMB WILLIAMS COMPANIES INC Energie 706.395,48 1.0 9933.0 737.0 15.März2035 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 705.578,76 1.0 9958.0 649.0 31.Juli2033 540.0
USB US BANCORP MTN Bankwesen 705.820,24 1.0 10250.0 279.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 704.997,27 1.0 8451.0 498.0 24.Okt.2031 192.0
INTNED ING GROEP NV RegS Bankwesen 705.124,95 1.0 11480.0 750.0 03.Sept.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 704.702,32 1.0 11637.0 429.0 15.Jan.2031 358.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 704.748,05 1.0 10218.0 641.0 05.Dez.2034 589.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 704.243,14 1.0 8694.0 542.0 25.Mai2031 269.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 703.639,98 1.0 9360.0 445.0 27.März2030 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 703.653,64 1.0 11242.0 183.0 07.März2027 113.0
NGPLCO NGPL PIPECO LLC 144A Energie 703.779,90 1.0 9965.0 194.0 15.Aug.2027 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 703.950,60 1.0 10167.0 267.0 01.Mai2028 555.0
INTC INTEL CORPORATION Technologie 703.138,60 1.0 9944.0 415.0 10.Feb.2030 513.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 703.464,77 1.0 70.0 211.0 09.Juni2027 84.0
MS MORGAN STANLEY Bankwesen 702.798,73 1.0 9775.0 643.0 29.Apr.2033 110.0
CAT CATERPILLAR INC Produktionsmittel 703.036,57 1.0 6665.0 1436.0 19.Sept.2049 325.0
MS MORGAN STANLEY Bankwesen 702.564,88 1.0 10031.0 431.0 17.Apr.2031 519.0
C CITIGROUP INC Bankwesen 702.078,46 1.0 10116.0 647.0 31.Okt.2033 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 701.222,53 1.0 10502.0 306.0 20.Nov.2029 682.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 701.312,62 1.0 10009.0 689.0 15.Apr.2034 585.0
C CITIGROUP INC MTN RegS Bankwesen 701.388,64 1.0 10786.0 385.0 10.Apr.2029 125.0
OKE ONEOK INC Energie 701.479,79 1.0 9306.0 396.0 01.Sept.2029 340.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 700.746,67 1.0 8733.0 613.0 15.März2032 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 700.766,23 1.0 11542.0 726.0 11.Jan.2034 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 700.784,22 1.0 9961.0 428.0 15.März2030 490.0
TXN TEXAS INSTRUMENTS INC Technologie 700.879,32 1.0 8939.0 1367.0 08.Feb.2054 515.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 700.991,41 1.0 11441.0 203.0 01.Juni2027 238.0
T AT&T INC Kommunikation 701.120,29 1.0 9957.0 165.0 01.März2027 425.0
MS MORGAN STANLEY MTN Bankwesen 700.597,20 1.0 13685.0 593.0 18.Nov.2033 579.0
SRGIM SNAM SPA MTN RegS Erdgas 699.837,28 1.0 10368.0 360.0 07.Dez.2028 0.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 700.029,88 1.0 10149.0 193.0 26.Mai2028 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 699.350,70 1.0 10289.0 260.0 09.März2029 616.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 699.443,70 1.0 9292.0 401.0 15.Sept.2029 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 699.543,60 1.0 11528.0 429.0 27.Nov.2029 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 699.557,20 1.0 9601.0 170.0 26.Jan.2027 205.0
JPM JPMORGAN CHASE & CO Bankwesen 699.564,55 1.0 9833.0 365.0 14.Juni2030 457.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 699.141,38 1.0 11314.0 376.0 26.Mai2049 325.0
TMUS T-MOBILE USA INC Kommunikation 699.169,16 1.0 9954.0 583.0 15.Mai2032 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 698.526,79 1.0 9583.0 167.0 11.Jan.2027 188.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 698.536,14 1.0 9960.0 174.0 06.Apr.2027 460.0
C CITIGROUP INC Bankwesen 698.569,71 1.0 9778.0 273.0 23.Apr.2029 408.0
C CITIGROUP INC Bankwesen 697.932,30 1.0 9825.0 721.0 24.Jan.2036 602.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 698.190,55 1.0 10185.0 402.0 10.Jan.2030 565.0
COP CONOCOPHILLIPS CO Energie 697.590,20 1.0 6938.0 1413.0 15.März2052 380.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 697.610,72 1.0 11093.0 201.0 06.Mai2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 697.732,35 1.0 11518.0 506.0 14.Jan.2032 363.0
T AT&T INC Kommunikation 697.807,15 1.0 9267.0 266.0 01.Feb.2028 165.0
HCA HCA INC Consumer Non-Cyclical 697.403,92 1.0 9516.0 1276.0 01.März2055 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 697.419,67 1.0 9912.0 572.0 14.März2032 500.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 696.037,63 1.0 11429.0 578.0 11.Nov.2031 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 696.124,63 1.0 9827.0 158.0 18.Dez.2026 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 696.151,01 1.0 8394.0 532.0 20.Jan.2031 175.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 696.357,85 1.0 9911.0 697.0 26.März2034 530.0
XOM EXXON MOBIL CORP Energie 695.539,45 1.0 9894.0 80.0 01.März2026 304.0
DELL DELL INTERNATIONAL LLC Technologie 695.191,46 1.0 10104.0 88.0 15.Juni2026 602.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 695.415,56 1.0 11485.0 246.0 15.Dez.2027 263.0
T AT&T INC Kommunikation 694.676,41 1.0 10888.0 930.0 04.Sept.2036 315.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 695.006,65 1.0 9906.0 231.0 30.Sept.2027 392.0
MS MORGAN STANLEY MTN Bankwesen 695.017,53 1.0 11098.0 152.0 29.Okt.2027 41.0
INTNED ING GROEP NV Bankwesen 694.339,52 1.0 9870.0 667.0 19.März2035 555.0
INTNED ING GROEP NV Bankwesen 693.936,67 1.0 9889.0 316.0 02.Okt.2028 455.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 693.959,34 1.0 11075.0 150.0 21.Okt.2027 50.0
HCA HCA INC Consumer Non-Cyclical 693.537,26 1.0 10072.0 277.0 01.Juni2028 520.0
PEP PEPSICO INC Consumer Non-Cyclical 692.941,40 1.0 8378.0 547.0 25.Feb.2031 140.0
BACR BARCLAYS PLC Bankwesen 692.955,18 1.0 8632.0 517.0 10.März2032 267.0
C CITIGROUP INC Bankwesen 693.084,50 1.0 8591.0 575.0 25.Jan.2033 306.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 692.421,25 1.0 9777.0 418.0 15.Jan.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 692.475,22 1.0 11329.0 194.0 27.Apr.2027 188.0
C CITIGROUP INC Bankwesen 691.832,23 1.0 9785.0 300.0 25.Juli2028 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 692.091,54 1.0 9879.0 392.0 15.Okt.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 692.144,39 1.0 9109.0 457.0 15.Mai2030 275.0
ENELIM ENEL FIN INTL 144A Elektro- 692.201,26 1.0 10581.0 838.0 15.Sept.2037 680.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 691.443,09 1.0 12449.0 242.0 09.Nov.2028 206.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 691.681,04 1.0 11960.0 182.0 08.März2028 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 690.417,79 1.0 10225.0 354.0 19.Apr.2029 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 690.456,35 1.0 11436.0 437.0 13.Feb.2031 338.0
MPLX MPLX LP Energie 690.557,54 1.0 9651.0 688.0 01.Juni2034 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 689.948,98 1.0 9765.0 251.0 19.Jan.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 689.996,06 1.0 9765.0 210.0 12.Juli2027 336.0
AAPL APPLE INC Technologie 690.174,09 1.0 9173.0 315.0 05.Aug.2028 140.0
ETR ENTERGY LOUISIANA LLC Elektro- 689.645,10 1.0 9455.0 1331.0 15.März2054 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 689.761,50 1.0 8527.0 589.0 02.Dez.2031 245.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 689.296,62 1.0 10152.0 135.0 15.Sept.2027 593.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 688.561,77 1.0 9831.0 442.0 17.Apr.2030 460.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 688.710,22 1.0 12810.0 852.0 04.Nov.2036 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 688.721,40 1.0 9786.0 390.0 10.Sept.2029 463.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 688.733,01 1.0 11243.0 378.0 23.Mai2029 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 688.240,81 1.0 10140.0 220.0 13.Sept.2028 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 687.607,07 1.0 9684.0 715.0 30.Jan.2036 618.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 687.718,23 1.0 9817.0 400.0 15.Okt.2029 455.0
CNC CENTENE CORPORATION Versicherung 687.190,77 1.0 8295.0 531.0 01.März2031 250.0
META META PLATFORMS INC Kommunikation 687.318,80 1.0 9732.0 732.0 15.Aug.2034 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 686.740,32 1.0 10100.0 344.0 26.Feb.2029 485.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 686.746,04 1.0 10041.0 163.0 15.Jan.2027 500.0
ET ENERGY TRANSFER OPERATING LP Energie 686.895,04 1.0 7864.0 1216.0 15.Mai2050 500.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 686.145,38 1.0 11106.0 173.0 18.Jan.2027 50.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 686.292,41 1.0 6393.0 1398.0 15.Mai2050 330.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 686.554,32 1.0 11796.0 246.0 04.Dez.2027 331.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 685.635,83 1.0 9035.0 1099.0 15.Aug.2045 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 685.680,66 1.0 11291.0 425.0 06.Nov.2029 263.0
T AT&T INC MTN Kommunikation 685.912,71 1.0 14328.0 899.0 30.Apr.2040 700.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 685.992,97 1.0 14169.0 557.0 07.Juni2032 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 685.200,05 1.0 8545.0 575.0 23.Sept.2031 263.0
BACR BARCLAYS PLC MTN RegS Bankwesen 685.603,15 1.0 12978.0 175.0 12.Feb.2027 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 684.217,75 1.0 11803.0 264.0 24.Jan.2028 353.0
USB US BANCORP MTN Bankwesen 684.273,47 1.0 10013.0 372.0 23.Juli2030 510.0
AAPL APPLE INC Technologie 684.614,00 1.0 8474.0 1211.0 13.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 683.729,90 1.0 9402.0 581.0 29.März2033 476.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 683.780,48 1.0 10094.0 350.0 26.März2029 513.0
INTNED ING GROEP NV RegS Bankwesen 683.955,14 1.0 11340.0 484.0 17.Aug.2031 300.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 683.352,43 1.0 9807.0 133.0 23.Sept.2026 320.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 683.404,98 1.0 12176.0 323.0 01.Nov.2029 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 683.669,35 1.0 8472.0 601.0 13.Dez.2031 208.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 682.800,11 1.0 14405.0 860.0 03.Juni2038 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 682.819,11 1.0 9668.0 253.0 15.Jan.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 682.883,77 1.0 9987.0 208.0 13.Juli2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 682.930,28 1.0 13469.0 251.0 15.Jan.2029 538.0
BMO BANK OF MONTREAL Bankwesen 683.171,10 1.0 7465.0 236.0 07.Dez.2027 471.0
T AT&T INC Kommunikation 682.681,72 1.0 11402.0 128.0 05.Sept.2026 180.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 682.743,86 1.0 11957.0 279.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 681.980,30 1.0 10311.0 243.0 10.Jan.2029 645.0
BACR BARCLAYS PLC RegS Bankwesen 681.385,20 1.0 9975.0 557.0 12.Mai2032 111.0
KMI EL PASO CORPORATION MTN Energie 681.697,33 1.0 11188.0 498.0 01.Aug.2031 780.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 681.758,70 1.0 11293.0 830.0 17.Feb.2035 350.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 680.980,59 1.0 9682.0 178.0 24.Feb.2028 295.0
EDPPL EDP SA MTN RegS Elektro- 681.104,20 1.0 11349.0 189.0 15.Apr.2027 163.0
UCGIM UNICREDIT SPA 144A Bankwesen 681.146,09 1.0 9655.0 108.0 03.Juni2027 198.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 680.459,91 1.0 10313.0 408.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 680.860,32 1.0 5733.0 1566.0 30.Okt.2056 299.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 679.977,26 1.0 11940.0 281.0 09.Mai2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 680.082,85 1.0 11268.0 1341.0 22.Feb.2044 363.0
ES EVERSOURCE ENERGY Elektro- 680.190,58 1.0 9677.0 177.0 01.März2027 290.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 680.285,92 1.0 11291.0 172.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 679.498,48 1.0 9595.0 247.0 10.Jan.2033 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 679.594,14 1.0 11192.0 327.0 20.Sept.2028 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 679.620,68 1.0 11656.0 327.0 06.Nov.2028 313.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 679.634,03 1.0 7933.0 589.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 679.665,78 1.0 11008.0 604.0 27.Apr.2033 282.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 679.766,90 1.0 10281.0 600.0 12.Jan.2033 643.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 679.894,06 1.0 8436.0 1183.0 08.März2047 521.0
WSTP WESTPAC BANKING CORP Bankwesen 679.918,86 1.0 9880.0 150.0 23.Nov.2031 432.0
ORCL ORACLE CORPORATION Technologie 679.358,06 1.0 9163.0 985.0 15.Juli2040 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 679.386,31 1.0 11201.0 217.0 12.Juli2027 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 679.389,93 1.0 11280.0 611.0 11.März2032 338.0
GOOGL ALPHABET INC Technologie 679.428,05 1.0 9739.0 127.0 15.Aug.2026 200.0
BRO BROWN & BROWN INC Versicherung 679.434,78 1.0 8469.0 537.0 15.März2031 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 678.871,97 1.0 11806.0 369.0 21.Apr.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 678.883,41 1.0 11238.0 600.0 18.Feb.2037 394.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 678.128,45 1.0 11280.0 1135.0 02.Apr.2040 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 678.188,52 1.0 10265.0 283.0 06.Juli2029 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 677.587,57 1.0 9884.0 201.0 25.Nov.2027 418.0
BACR BARCLAYS PLC Bankwesen 677.722,66 1.0 9589.0 152.0 24.Nov.2027 228.0
MS MORGAN STANLEY MTN Bankwesen 677.781,52 1.0 9889.0 608.0 19.Jan.2038 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 677.935,78 1.0 8451.0 579.0 15.Sept.2031 230.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 677.245,93 1.0 7391.0 195.0 19.Mai2027 441.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 677.381,67 1.0 10369.0 628.0 21.Sept.2034 632.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 676.719,16 1.0 10374.0 431.0 18.Sept.2029 55.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 676.730,23 1.0 10172.0 352.0 14.Mai2030 549.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 676.800,87 1.0 9597.0 165.0 12.Jan.2028 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 676.930,33 1.0 8674.0 481.0 08.Juli2030 213.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 676.970,97 1.0 8201.0 581.0 15.Okt.2031 263.0
SANTAN BANCO SANTANDER SA Bankwesen 676.313,10 1.0 10956.0 635.0 07.Nov.2033 694.0
INTNED ING GROEP NV RegS Bankwesen 675.328,57 1.0 11132.0 515.0 15.Nov.2030 250.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 675.386,73 1.0 13306.0 494.0 15.Juli2030 213.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 675.552,53 1.0 10138.0 352.0 26.Apr.2029 525.0
ADI ANALOG DEVICES INC Technologie 675.666,48 1.0 6126.0 1523.0 01.Okt.2051 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 674.754,62 1.0 8632.0 594.0 12.Jan.2032 272.0
VOD VODAFONE GROUP PLC Kommunikation 674.783,94 1.0 9127.0 1287.0 28.Juni2054 575.0
BIDU BAIDU INC Technologie 674.822,16 1.0 8669.0 572.0 23.Aug.2031 238.0
RY ROYAL BANK OF CANADA RegS Bankwesen 675.214,71 1.0 7484.0 358.0 03.Apr.2034 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 674.347,01 1.0 10094.0 582.0 01.Nov.2032 595.0
XOM EXXON MOBIL CORP Energie 674.354,49 1.0 9603.0 439.0 19.März2030 348.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 674.402,46 1.0 10300.0 214.0 16.Sept.2027 775.0
UBS UBS GROUP AG Bankwesen 674.547,13 1.0 9989.0 96.0 17.Apr.2026 455.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 673.410,41 1.0 11097.0 312.0 17.Juli2028 145.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 673.449,28 1.0 13055.0 200.0 14.Juni2027 363.0
BAC BANK OF AMERICA CORP Bankwesen 673.452,44 1.0 9795.0 188.0 24.Apr.2028 371.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 673.032,75 1.0 11120.0 199.0 05.Mai2028 88.0
TD TORONTO-DOMINION BANK/THE Bankwesen 673.254,12 1.0 7363.0 199.0 01.Juni2027 421.0
AAPL APPLE INC Technologie 673.292,50 1.0 5931.0 1551.0 08.Feb.2051 265.0
OKE ONEOK INC Energie 673.310,34 1.0 9328.0 716.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 672.581,23 1.0 9807.0 388.0 23.Okt.2030 469.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 671.932,50 1.0 10178.0 204.0 02.Juli2027 527.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 672.048,19 1.0 10251.0 276.0 01.Sept.2028 638.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 672.058,26 1.0 9913.0 346.0 15.März2029 438.0
T AT&T INC Kommunikation 672.182,14 1.0 6752.0 1387.0 01.Juni2051 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 672.246,38 1.0 8773.0 1063.0 04.Juni2042 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 672.281,86 1.0 9952.0 473.0 12.Feb.2030 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 671.625,10 1.0 9709.0 621.0 26.Apr.2034 497.0
MS MORGAN STANLEY MTN Bankwesen 670.992,75 1.0 12641.0 632.0 25.Jan.2034 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 670.686,72 1.0 13308.0 401.0 01.Nov.2030 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 669.607,15 1.0 10709.0 282.0 23.Feb.2029 25.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 669.133,99 1.0 9771.0 1409.0 23.Jan.2059 580.0
NI NISOURCE INC Erdgas 669.378,74 1.0 8335.0 540.0 15.Feb.2031 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 668.602,62 1.0 10393.0 767.0 02.Mai2036 650.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 667.731,18 1.0 10120.0 483.0 11.Jan.2031 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 667.973,87 1.0 11887.0 785.0 29.Nov.2035 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 668.081,03 1.0 10101.0 237.0 01.Dez.2027 455.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 667.352,13 1.0 13213.0 402.0 31.Dez.2079 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 667.663,58 1.0 11107.0 174.0 25.Jan.2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 666.839,59 1.0 12018.0 263.0 07.Feb.2029 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 666.949,31 1.0 11684.0 866.0 24.Apr.2036 388.0
WFC WELLS FARGO & COMPANY Bankwesen 667.120,65 1.0 9853.0 96.0 22.Apr.2026 300.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 667.168,67 1.0 9530.0 395.0 20.Okt.2029 502.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 666.298,94 1.0 10090.0 158.0 05.Jan.2028 546.0
USB US BANCORP MTN Bankwesen 666.430,60 1.0 10121.0 331.0 23.Jan.2030 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 666.600,42 1.0 11093.0 161.0 01.Dez.2027 38.0
BACR BARCLAYS PLC Bankwesen 666.644,16 1.0 8803.0 460.0 24.Juni2031 265.0
AVGO BROADCOM INC Technologie 666.207,86 1.0 9509.0 744.0 15.Okt.2034 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 665.319,38 1.0 8567.0 506.0 01.Sept.2030 130.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 665.579,68 1.0 10408.0 462.0 13.Nov.2030 549.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 665.709,59 1.0 8042.0 571.0 15.Sept.2031 269.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 664.841,77 1.0 10023.0 510.0 28.Mai2031 516.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 664.849,44 1.0 10193.0 971.0 30.März2040 606.0
STT STATE STREET CORP Bankwesen 664.986,46 1.0 9114.0 440.0 24.Jan.2030 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 665.012,74 1.0 9942.0 74.0 25.Feb.2026 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 665.087,33 1.0 10100.0 415.0 14.Jan.2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 665.133,55 1.0 9112.0 350.0 12.Jan.2029 225.0
TMUS T-MOBILE USA INC Kommunikation 665.197,69 1.0 6947.0 1143.0 15.Feb.2041 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 665.206,63 1.0 10601.0 334.0 24.Sept.2029 64.0
CB CHUBB INA HOLDINGS LLC Versicherung 665.231,02 1.0 5806.0 1664.0 15.Dez.2061 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 664.329,71 1.0 9788.0 610.0 09.Sept.2032 460.0
INFLN INFORMA PLC MTN RegS Kommunikation 663.479,58 1.0 11354.0 494.0 23.Okt.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 663.548,68 1.0 11050.0 183.0 19.Feb.2028 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 663.127,17 1.0 11335.0 195.0 27.Apr.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 663.134,22 1.0 11001.0 208.0 30.Mai2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 662.473,80 1.0 10126.0 177.0 05.März2027 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 662.686,81 1.0 10055.0 413.0 09.Jan.2030 495.0
HOFP THALES SA MTN RegS Produktionsmittel 662.844,54 1.0 11041.0 176.0 29.Jan.2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 662.894,57 1.0 11011.0 211.0 11.Juni2027 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 662.045,58 1.0 10907.0 502.0 03.Sept.2030 175.0
AON AON NORTH AMERICA INC Versicherung 662.376,04 1.0 9383.0 1315.0 01.März2054 575.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 661.812,41 1.0 11796.0 306.0 20.Sept.2028 353.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 661.500,02 1.0 9734.0 756.0 15.März2035 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 660.226,99 1.0 10033.0 413.0 04.Feb.2031 515.0
CHRW CH ROBINSON WORLDWIDE INC Transport 660.327,41 1.0 9776.0 273.0 15.Apr.2028 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 660.382,62 1.0 8709.0 549.0 23.Apr.2031 195.0
VALEBZ VALE OVERSEAS LTD Basic Industry 659.842,42 1.0 9225.0 1205.0 28.Juni2054 640.0
BACR BARCLAYS PLC RegS Bankwesen 659.868,80 1.0 14176.0 231.0 14.Nov.2032 841.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 658.920,73 1.0 9072.0 323.0 30.Sept.2028 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 659.032,96 1.0 10311.0 273.0 08.Juni2029 631.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 657.786,69 1.0 9712.0 181.0 11.März2027 295.0
EIX EDISON INTERNATIONAL Elektro- 657.858,88 1.0 9633.0 266.0 15.März2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 657.940,66 1.0 10028.0 256.0 06.Feb.2028 450.0
T AT&T INC Kommunikation 658.013,64 1.0 9736.0 90.0 25.März2026 170.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 656.374,74 1.0 9923.0 657.0 10.Jan.2035 625.0
RTX RTX CORP Produktionsmittel 655.599,74 1.0 10426.0 1302.0 15.März2054 640.0
BMO BANK OF MONTREAL Bankwesen 655.788,59 1.0 7374.0 191.0 01.Juni2027 431.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 655.834,28 1.0 9711.0 189.0 15.Apr.2027 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 655.847,25 1.0 9631.0 735.0 14.Aug.2034 460.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 654.985,42 1.0 10899.0 257.0 27.Nov.2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 654.763,24 1.0 10846.0 315.0 12.Juli2028 75.0
AAPL APPLE INC Technologie 653.502,31 1.0 9268.0 628.0 08.Aug.2032 335.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 653.506,72 1.0 10879.0 240.0 23.Sept.2027 20.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 653.597,82 1.0 10422.0 456.0 30.Sept.2030 615.0
CTRA COTERRA ENERGY INC Energie 653.615,41 1.0 9497.0 732.0 15.Feb.2035 540.0
TTEFP TOTALENERGIES SE MTN RegS Energie 653.651,29 1.0 10850.0 245.0 31.Dez.2079 163.0
KO COCA-COLA CO Consumer Non-Cyclical 652.624,69 1.0 8635.0 605.0 05.Jan.2032 225.0
INTC INTEL CORPORATION Technologie 652.672,86 1.0 8896.0 419.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 652.809,56 1.0 8896.0 452.0 04.Juni2031 285.0
MRK MERCK & CO INC Consumer Non-Cyclical 652.995,77 1.0 9632.0 352.0 07.März2029 340.0
ORCL ORACLE CORPORATION Technologie 652.259,78 1.0 9287.0 741.0 27.Sept.2034 470.0
VTR VENTAS REALTY LP REITS 652.412,68 1.0 9813.0 332.0 15.Jan.2029 440.0
AXASA AXA SA MTN RegS Versicherung 651.668,97 1.0 11541.0 209.0 06.Juli2047 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 651.688,63 1.0 11828.0 168.0 06.Apr.2027 450.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 651.712,25 1.0 12047.0 223.0 06.Sept.2028 513.0
TRGP TARGA RESOURCES CORP Energie 651.822,41 1.0 10344.0 337.0 01.März2029 615.0
SANTAN BANCO SANTANDER SA Bankwesen 651.942,38 1.0 10565.0 308.0 07.Nov.2028 661.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 651.980,94 1.0 11693.0 148.0 26.Nov.2026 350.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 651.194,92 1.0 12382.0 741.0 07.März2033 142.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 651.336,70 1.0 9951.0 141.0 30.Nov.2026 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 651.566,71 1.0 10855.0 847.0 17.Apr.2035 338.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 651.576,54 1.0 7654.0 1306.0 10.Apr.2047 395.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 650.852,35 1.0 11608.0 401.0 25.Sept.2030 344.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 650.980,85 1.0 9539.0 639.0 28.Jan.2033 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 651.037,83 1.0 8562.0 558.0 22.Nov.2032 287.0
RY ROYAL BANK OF CANADA MTN Bankwesen 650.381,30 1.0 9891.0 692.0 01.Feb.2034 515.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 650.524,51 1.0 12631.0 540.0 29.Aug.2031 513.0
BCECN BELL CANADA MTN RegS Kommunikation 650.542,89 1.0 7615.0 346.0 15.März2029 525.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 649.944,53 1.0 9587.0 392.0 15.Sept.2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 650.104,33 1.0 9224.0 435.0 31.Jan.2030 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 648.808,32 1.0 9883.0 687.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 648.859,77 1.0 7449.0 1215.0 01.Mai2045 390.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 648.347,38 1.0 9557.0 167.0 11.Jan.2027 175.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 648.698,80 1.0 8326.0 569.0 15.Aug.2031 240.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 647.923,79 1.0 11933.0 279.0 07.Juli2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 648.091,08 1.0 11256.0 182.0 09.März2027 113.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 648.299,47 1.0 9966.0 144.0 15.Okt.2027 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 647.391,75 1.0 12430.0 441.0 19.Mai2030 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 647.540,52 1.0 10790.0 278.0 11.Feb.2028 13.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 647.549,02 1.0 8565.0 563.0 17.Juni2031 200.0
ORCL ORACLE CORPORATION Technologie 647.662,98 1.0 9394.0 1297.0 03.Aug.2055 600.0
DELL DELL INTERNATIONAL LLC Technologie 647.668,68 1.0 9936.0 432.0 01.Apr.2030 500.0
WMT WALMART INC Zyklische Konsumgüter 647.214,67 1.0 10283.0 791.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 647.274,36 1.0 8324.0 544.0 15.Feb.2031 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 646.610,40 1.0 11554.0 214.0 30.Aug.2027 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 646.759,09 1.0 9181.0 306.0 14.Juli2028 217.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 645.949,95 1.0 12218.0 793.0 21.Feb.2035 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 645.972,61 1.0 10119.0 353.0 26.Mai2030 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 645.537,83 1.0 9827.0 131.0 16.Nov.2026 350.0
UBS UBS GROUP AG RegS Bankwesen 645.552,69 1.0 11157.0 665.0 12.Feb.2034 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 645.280,68 1.0 10528.0 160.0 15.Juli2027 850.0
UBS UBS GROUP AG MTN RegS Bankwesen 644.635,22 1.0 11194.0 535.0 02.Apr.2032 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 644.887,03 1.0 11687.0 610.0 19.März2032 395.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 644.259,08 1.0 11177.0 172.0 18.Jan.2028 93.0
MS MORGAN STANLEY MTN Bankwesen 644.520,03 1.0 12849.0 182.0 09.März2027 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 643.650,98 1.0 9758.0 687.0 08.Jan.2034 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 643.657,26 1.0 9710.0 650.0 17.Mai2033 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 643.722,97 1.0 10616.0 602.0 17.Okt.2031 193.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 643.866,62 1.0 10156.0 291.0 12.Juli2028 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 643.454,59 1.0 10059.0 653.0 15.Juni2054 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 643.532,12 1.0 10234.0 609.0 19.Mai2034 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 642.706,12 1.0 9839.0 170.0 01.März2027 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 642.426,77 1.0 8648.0 1253.0 14.Nov.2048 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 642.471,39 1.0 6999.0 1256.0 01.Apr.2047 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 641.731,59 1.0 9748.0 691.0 26.Juli2035 528.0
MA MASTERCARD INC Technologie 641.906,72 1.0 9822.0 261.0 26.Feb.2028 350.0
AVGO BROADCOM INC 144A Technologie 641.922,14 1.0 7488.0 1110.0 15.Feb.2041 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 641.937,84 1.0 11123.0 747.0 19.März2034 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 642.021,62 1.0 11153.0 154.0 09.Nov.2026 25.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 641.465,87 1.0 11628.0 960.0 22.März2037 375.0
CMCSA COMCAST CORPORATION Kommunikation 641.614,66 1.0 7999.0 1067.0 01.Apr.2040 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 640.759,23 1.0 12718.0 139.0 21.Sept.2027 125.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 640.831,72 1.0 10037.0 395.0 15.Nov.2029 500.0
EQT EQT CORP Energie 640.414,28 1.0 10215.0 266.0 01.Apr.2028 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 640.461,80 1.0 10158.0 413.0 22.Feb.2031 547.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 640.631,58 1.0 9115.0 315.0 16.Aug.2028 204.0
TCN TELUS CORPORATION Kommunikation 640.657,00 1.0 9819.0 220.0 15.Sept.2027 370.0
OKE ONEOK INC Energie 639.944,53 1.0 9111.0 444.0 15.März2030 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 639.340,54 1.0 8339.0 1176.0 26.Mai2045 460.0
PSX PHILLIPS 66 CO Energie 639.436,99 1.0 10047.0 509.0 15.Juni2031 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 639.465,89 1.0 12480.0 388.0 25.Juli2029 313.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 639.621,32 1.0 9827.0 401.0 10.Okt.2029 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 639.154,01 1.0 9782.0 306.0 01.Sept.2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 639.224,05 1.0 9058.0 434.0 15.Jan.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 638.541,82 1.0 9661.0 236.0 07.Nov.2028 357.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 638.776,12 1.0 9104.0 320.0 15.Sept.2029 216.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 637.950,22 1.0 10078.0 164.0 18.Jan.2027 501.0
NWG NATWEST GROUP PLC Bankwesen 638.097,68 1.0 10132.0 173.0 01.März2028 558.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 638.127,23 1.0 9782.0 266.0 15.März2028 355.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 638.182,68 1.0 10025.0 403.0 10.Dez.2029 510.0
MMM 3M CO Produktionsmittel 638.320,13 1.0 9766.0 757.0 15.März2035 515.0
RTX RTX CORP Produktionsmittel 638.328,36 1.0 10578.0 678.0 15.März2034 610.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 637.241,29 1.0 10133.0 264.0 09.März2028 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 636.530,88 1.0 10083.0 418.0 07.Feb.2030 495.0
C CITIGROUP INC Bankwesen 636.546,64 1.0 9593.0 563.0 24.Mai2033 491.0
META META PLATFORMS INC Kommunikation 636.570,77 1.0 9971.0 640.0 15.Mai2033 495.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 636.774,29 1.0 7604.0 1285.0 15.Jan.2049 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 636.849,71 1.0 12453.0 557.0 18.Okt.2031 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 636.903,60 1.0 9945.0 691.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 636.938,15 1.0 9790.0 1019.0 15.Okt.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.415,83 1.0 8191.0 578.0 21.Sept.2036 248.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 635.706,50 1.0 11472.0 873.0 12.Feb.2036 401.0
HSBC HSBC HOLDINGS PLC Bankwesen 635.816,95 1.0 10733.0 624.0 13.Nov.2034 740.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 635.284,68 1.0 9696.0 254.0 15.Jan.2028 290.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 635.351,26 1.0 10027.0 413.0 09.Jan.2030 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 635.496,04 1.0 10093.0 425.0 24.Feb.2030 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 634.606,84 1.0 10062.0 340.0 15.Feb.2029 500.0
CVX CHEVRON CORP Energie 634.878,56 1.0 9871.0 99.0 16.Mai2026 295.0
SJM J M SMUCKER CO Consumer Non-Cyclical 634.935,38 1.0 10301.0 1250.0 15.Nov.2053 650.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 634.974,09 1.0 12265.0 291.0 19.Juli2029 500.0
UAL UNITED AIRLINES INC CLASS AA PASS Transport 634.253,74 1.0 9743.0 590.0 15.Aug.2038 545.0
CMCSA COMCAST CORPORATION Kommunikation 634.254,56 1.0 5393.0 1633.0 01.Nov.2063 299.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 634.419,98 1.0 10071.0 339.0 01.März2029 575.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 633.797,54 1.0 11956.0 335.0 16.Jan.2029 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 633.185,56 1.0 9657.0 872.0 15.Juni2039 675.0
TMUS T-MOBILE USA INC Kommunikation 633.446,53 1.0 10086.0 264.0 15.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 633.457,99 1.0 9510.0 759.0 15.Feb.2035 478.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 633.540,66 1.0 9722.0 313.0 28.Sept.2028 388.0
BWP BOARDWALK PIPELINES LP Energie 633.564,13 1.0 9913.0 349.0 03.Mai2029 480.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 633.569,62 1.0 10785.0 273.0 20.Juli2028 925.0
MPLX MPLX LP Energie 633.635,70 1.0 8984.0 1275.0 01.Apr.2055 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 632.726,51 1.0 10081.0 530.0 07.Okt.2030 69.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 632.747,29 1.0 10248.0 142.0 07.Nov.2027 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 632.811,34 1.0 8987.0 439.0 07.Feb.2030 260.0
ENBCN ENBRIDGE INC Energie 633.127,30 1.0 9244.0 411.0 15.Nov.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 632.386,38 1.0 10295.0 315.0 15.Nov.2028 565.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 632.403,76 1.0 10462.0 405.0 11.Juli2030 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 631.806,25 1.0 11230.0 640.0 03.Aug.2032 313.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 631.827,45 1.0 9652.0 741.0 15.Feb.2035 544.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 631.983,45 1.0 10376.0 664.0 17.Jan.2034 600.0
MSFT MICROSOFT CORPORATION Technologie 631.541,63 1.0 7819.0 1318.0 08.Aug.2046 370.0
KIM KIMCO REALTY OP LLC REITS 631.750,64 1.0 8696.0 606.0 01.Apr.2032 320.0
UPS UNITED PARCEL SERVICE INC Transport 630.867,49 1.0 10527.0 869.0 15.Jan.2038 620.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 631.062,95 1.0 11421.0 530.0 24.Feb.2031 300.0
MS MORGAN STANLEY Bankwesen 631.144,80 1.0 11230.0 553.0 01.Apr.2032 725.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 631.222,80 1.0 10492.0 999.0 29.März2038 338.0
ECL ECOLAB INC Basic Industry 631.280,14 1.0 5778.0 1540.0 15.Dez.2051 270.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 630.423,88 1.0 9675.0 435.0 01.Apr.2030 420.0
ORCL ORACLE CORPORATION Technologie 630.608,82 1.0 9686.0 184.0 01.Apr.2027 280.0
WELL WELLTOWER OP LLC REITS 630.653,61 1.0 9260.0 427.0 15.Jan.2030 310.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 630.695,04 1.0 10241.0 635.0 21.Nov.2033 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 630.736,92 1.0 9285.0 392.0 15.Aug.2029 325.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 630.792,54 1.0 13967.0 698.0 27.März2034 563.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 630.816,91 1.0 10248.0 350.0 23.Apr.2029 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 629.944,78 1.0 9660.0 1160.0 07.März2039 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 629.974,12 1.0 8400.0 1200.0 21.Okt.2045 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 630.183,06 1.0 10236.0 229.0 28.Okt.2027 555.0
MS MORGAN STANLEY MTN Bankwesen 630.310,34 1.0 9296.0 1161.0 24.März2051 560.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 630.311,27 1.0 8645.0 1160.0 15.Sept.2044 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 629.001,83 1.0 9662.0 278.0 06.Apr.2028 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 629.072,07 1.0 10252.0 629.0 07.Dez.2034 625.0
USB US BANCORP MTN Bankwesen 629.133,00 1.0 9954.0 208.0 22.Juli2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 629.182,87 1.0 9229.0 1456.0 22.Feb.2064 565.0
BPCEGP BPCE SA MTN 144A Bankwesen 629.197,67 1.0 10483.0 308.0 19.Okt.2029 671.0
ATO ATMOS ENERGY CORPORATION Erdgas 629.245,00 1.0 8350.0 535.0 15.Jan.2031 150.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 628.477,40 1.0 12450.0 326.0 24.Feb.2034 675.0
GPN GLOBAL PAYMENTS INC Technologie 628.545,99 1.0 9960.0 376.0 15.Aug.2029 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 628.624,84 1.0 12125.0 663.0 12.Mai2033 413.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 628.681,51 1.0 9614.0 153.0 31.Dez.2079 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 628.858,09 1.0 11366.0 607.0 11.Feb.2032 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 627.556,18 1.0 9930.0 51.0 01.Nov.2025 338.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 627.587,39 1.0 10194.0 185.0 23.Apr.2027 538.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 627.810,69 1.0 14034.0 424.0 03.Juni2030 625.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 627.058,51 1.0 8917.0 488.0 14.Aug.2030 220.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 627.178,23 1.0 10318.0 572.0 08.Mai2031 123.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 627.229,07 1.0 9868.0 282.0 15.Mai2028 388.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 627.375,55 1.0 9921.0 207.0 06.Juli2027 400.0
GWW WW GRAINGER INC Produktionsmittel 627.423,25 1.0 8493.0 1188.0 15.Juni2045 460.0
INTNED ING GROEP NV RegS Bankwesen 626.574,02 1.0 12059.0 279.0 23.Mai2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 626.892,57 1.0 9406.0 349.0 03.Mai2029 511.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 626.109,31 1.0 9595.0 354.0 16.März2029 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 626.425,46 1.0 9896.0 711.0 29.Jan.2036 558.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 626.460,69 1.0 9563.0 151.0 12.Nov.2026 170.0
JPM JPMORGAN CHASE & CO Bankwesen 626.489,72 1.0 9420.0 1051.0 29.Nov.2045 553.0
TMUS T-MOBILE USA INC Kommunikation 625.758,12 1.0 9873.0 618.0 15.Jan.2033 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 625.838,01 1.0 10373.0 429.0 24.Sept.2029 88.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 625.866,52 1.0 12236.0 237.0 01.Nov.2027 523.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 625.976,48 1.0 9497.0 369.0 23.Mai2029 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 625.229,98 1.0 9522.0 759.0 06.Mai2033 88.0
UBS UBS GROUP AG 144A Bankwesen 625.319,20 1.0 10213.0 153.0 22.Dez.2027 633.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 625.367,99 1.0 8859.0 510.0 01.Feb.2031 338.0
T AT&T INC Kommunikation 625.506,53 1.0 10397.0 867.0 15.März2035 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 624.771,58 1.0 9446.0 1099.0 05.Juli2044 565.0
ORCL ORACLE CORPORATION Technologie 624.887,67 1.0 8811.0 1277.0 06.Feb.2053 555.0
CRELAN CRELAN SA MTN RegS Bankwesen 624.896,93 1.0 12344.0 259.0 26.Jan.2028 575.0
PACLIF PACIFIC LIFECORP 144A Versicherung 624.915,55 1.0 6376.0 1419.0 15.Sept.2050 335.0
C CITIGROUP INC Bankwesen 625.090,01 1.0 8831.0 457.0 03.Juni2031 257.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 624.231,78 1.0 10780.0 530.0 24.Nov.2030 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 624.329,55 1.0 12044.0 599.0 29.Juni2032 475.0
WFC WELLS FARGO & COMPANY Bankwesen 624.370,06 1.0 9879.0 746.0 07.Feb.2035 538.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 624.546,81 1.0 9923.0 414.0 03.März2031 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 623.774,93 1.0 9174.0 350.0 22.Jan.2029 271.0
R RYDER SYSTEM INC MTN Transport 623.940,26 1.0 10594.0 639.0 01.Dez.2033 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 624.122,73 1.0 8528.0 1212.0 21.Aug.2046 486.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 623.294,06 1.0 9782.0 546.0 09.Dez.2031 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 623.336,47 1.0 10358.0 653.0 03.Okt.2033 609.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 623.656,88 1.0 10133.0 645.0 15.Nov.2033 604.0
TCP TC PIPELINES LP Energie 623.692,01 1.0 9821.0 189.0 25.Mai2027 390.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 623.699,40 1.0 9931.0 225.0 10.Sept.2027 420.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 623.208,04 1.0 12008.0 279.0 05.Mai2028 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 622.401,21 1.0 11636.0 458.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Versicherung 622.464,11 1.0 8459.0 1182.0 15.Juli2045 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 622.466,01 1.0 9476.0 204.0 15.Juni2027 288.0
C CITIGROUP INC Bankwesen 621.869,71 1.0 9928.0 71.0 12.Jan.2026 370.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 622.002,97 1.0 10323.0 545.0 18.Jan.2031 148.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 622.242,82 1.0 10743.0 506.0 15.Sept.2031 788.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 621.418,79 1.0 9794.0 189.0 17.Mai2027 310.0
ORCL ORACLE CORPORATION Technologie 621.465,96 1.0 9729.0 90.0 25.März2026 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 621.523,29 1.0 8093.0 1191.0 11.Mai2045 438.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 621.567,01 1.0 9520.0 172.0 01.Feb.2027 192.0
FHN FIRST HORIZON CORP Bankwesen 621.714,64 1.0 9880.0 413.0 07.März2031 551.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 621.117,56 1.0 12388.0 450.0 13.Nov.2029 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 621.134,84 1.0 12314.0 244.0 01.März2033 675.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 621.155,97 1.0 9674.0 914.0 14.Feb.2039 580.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 621.249,17 1.0 12408.0 370.0 07.März2029 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 621.275,70 1.0 10115.0 191.0 17.Mai2028 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 620.437,66 1.0 10100.0 269.0 28.Apr.2028 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 620.488,93 1.0 10278.0 218.0 14.Sept.2028 614.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 620.557,99 1.0 9878.0 393.0 10.Sept.2029 450.0
ANNGR VONOVIA SE RegS Financial Other 620.698,50 1.0 10255.0 500.0 09.Juli2030 100.0
CLX CLOROX COMPANY Consumer Non-Cyclical 620.728,75 1.0 9714.0 576.0 01.Mai2032 460.0
ENTERP ERAC USA FINANCE LLC 144A Transport 620.786,54 1.0 9701.0 635.0 01.Mai2033 490.0
DIS WALT DISNEY CO Kommunikation 620.043,70 1.0 9479.0 260.0 13.Jan.2028 220.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 619.531,74 1.0 9908.0 271.0 17.Apr.2028 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 619.653,10 1.0 12299.0 331.0 28.Feb.2034 576.0
HCA HCA INC Consumer Non-Cyclical 619.706,46 1.0 8364.0 1204.0 15.Juni2049 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 619.821,80 1.0 11699.0 807.0 23.Jan.2035 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 619.064,30 1.0 10244.0 260.0 06.März2029 587.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 619.188,83 1.0 8485.0 523.0 01.Feb.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 619.356,04 1.0 10263.0 660.0 14.Sept.2033 581.0
TXN TEXAS INSTRUMENTS INC Technologie 618.621,32 1.0 7802.0 1291.0 15.Mai2048 415.0
ORAFP ORANGE SA MTN RegS Kommunikation 618.633,81 1.0 12363.0 59.0 24.Nov.2025 20.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 618.679,25 1.0 11951.0 127.0 20.Aug.2026 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 618.701,29 1.0 10121.0 280.0 12.Juni2029 534.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 618.965,25 1.0 9502.0 440.0 01.Apr.2030 375.0
AVGO BROADCOM INC 144A Technologie 618.312,48 1.0 9328.0 863.0 15.Mai2037 493.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 618.414,21 1.0 9367.0 407.0 08.Nov.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 618.532,97 1.0 10176.0 293.0 14.Juli2028 495.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 617.646,49 1.0 9501.0 585.0 20.Apr.2032 465.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 617.837,18 1.0 9852.0 182.0 16.März2027 340.0
BMO BANK OF MONTREAL Bankwesen 617.240,66 1.0 7229.0 271.0 01.März2028 319.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 617.243,28 1.0 12145.0 718.0 27.Nov.2033 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 617.406,37 1.0 9830.0 262.0 15.März2033 487.0
HD HOME DEPOT INC Zyklische Konsumgüter 617.451,27 1.0 10134.0 198.0 25.Juni2027 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 617.547,86 1.0 9131.0 325.0 17.Sept.2028 190.0
MARUB MARUBENI CORP RegS Industrial Other 616.754,03 1.0 9828.0 394.0 19.Sept.2029 446.0
WFC WELLS FARGO & COMPANY Bankwesen 617.021,55 1.0 8889.0 1074.0 02.Nov.2043 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Elektro- 616.191,00 1.0 10137.0 431.0 31.Dez.2079 545.0
SO SOUTHERN COMPANY (THE) Elektro- 616.284,14 1.0 10178.0 713.0 15.März2055 638.0
SRGIM SNAM SPA MTN RegS Erdgas 616.303,41 1.0 11665.0 745.0 19.Feb.2034 388.0
ICADFP ICADE RegS REITS 616.637,09 1.0 10248.0 460.0 19.Jan.2030 100.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 615.782,80 1.0 9096.0 596.0 24.März2032 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 615.799,67 1.0 10083.0 112.0 26.Juni2026 565.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 615.816,56 1.0 10710.0 281.0 18.Feb.2028 1.0
CMCSA COMCAST CORPORATION Kommunikation 615.375,61 1.0 7270.0 1316.0 01.Nov.2049 400.0
LRCX LAM RESEARCH CORPORATION Technologie 615.378,87 1.0 9806.0 349.0 15.März2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 615.592,90 1.0 10117.0 206.0 15.Juli2028 537.0
CMCSA COMCAST CORPORATION Kommunikation 614.783,95 1.0 5187.0 1583.0 15.Aug.2052 245.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 614.816,95 1.0 9831.0 181.0 15.Apr.2027 388.0
EQH EQUITABLE HOLDINGS INC Versicherung 614.915,30 1.0 9792.0 704.0 28.März2055 670.0
TMUS T-MOBILE USA INC Kommunikation 614.987,52 1.0 11105.0 957.0 11.Feb.2037 350.0
LPTY AYVENS BANK NV MTN RegS Financial Other 615.002,15 1.0 11164.0 137.0 07.Sept.2026 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 615.061,61 1.0 9309.0 1440.0 15.Juli2064 575.0
MA MASTERCARD INC Technologie 614.396,12 1.0 6272.0 1516.0 15.März2051 295.0
BPLN BP CAPITAL MARKETS BV RegS Energie 614.476,63 1.0 11881.0 451.0 12.Mai2030 377.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 614.535,35 1.0 11094.0 140.0 23.Sept.2031 120.0
MDT MEDTRONIC INC Consumer Non-Cyclical 614.578,45 1.0 9411.0 784.0 15.März2035 438.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 614.691,35 1.0 10085.0 320.0 15.Jan.2029 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 614.717,07 1.0 11989.0 235.0 27.Okt.2047 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 614.019,69 1.0 10077.0 518.0 25.Juni2031 485.0
XOM EXXON MOBIL CORP Energie 614.073,94 1.0 9093.0 499.0 15.Okt.2030 261.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 613.361,85 1.0 12223.0 273.0 25.März2029 525.0
SGELN SAGE GROUP PLC MTN RegS Technologie 613.596,69 1.0 12821.0 853.0 05.März2037 563.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 613.607,55 1.0 8678.0 552.0 01.Juni2031 225.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 613.655,59 1.0 10118.0 125.0 14.Aug.2027 589.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 613.697,45 1.0 9398.0 396.0 06.Sept.2029 346.0
BPCEGP BPCE SA MTN RegS Bankwesen 613.775,39 1.0 12137.0 658.0 13.Jan.2033 450.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 612.993,46 1.0 10025.0 238.0 03.Dez.2028 499.0
AGR AVANGRID INC Elektro- 613.122,77 1.0 9569.0 366.0 01.Juni2029 380.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 613.177,83 1.0 9076.0 587.0 14.Apr.2032 435.0
BACR BARCLAYS PLC Bankwesen 613.233,81 1.0 9991.0 100.0 12.Mai2026 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 612.498,76 1.0 10027.0 232.0 26.Okt.2027 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 612.518,24 1.0 10087.0 251.0 01.Feb.2029 547.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 612.542,49 1.0 11844.0 808.0 02.Juni2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 612.755,59 1.0 9790.0 659.0 11.Feb.2032 65.0
CSX CSX CORP Transport 612.868,85 1.0 7474.0 1353.0 01.Mai2050 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 611.991,36 1.0 9681.0 406.0 01.Juni2065 700.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 612.065,40 1.0 8975.0 424.0 01.Dez.2029 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 612.141,24 1.0 11426.0 287.0 26.Mai2028 225.0
ET ENERGY TRANSFER LP Energie 612.237,10 1.0 9718.0 711.0 01.Sept.2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 612.239,22 1.0 10107.0 491.0 13.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 612.355,69 1.0 10117.0 256.0 15.Feb.2028 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 611.501,36 1.0 9963.0 307.0 01.Nov.2028 485.0
BACR BARCLAYS PLC Bankwesen 611.522,18 1.0 10131.0 178.0 12.März2028 567.0
BAC BANK OF AMERICA CORP Bankwesen 611.544,40 1.0 8707.0 523.0 11.März2032 265.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 611.680,86 1.0 11463.0 409.0 05.Sept.2029 263.0
AMPRIO AMPRION GMBH RegS Elektro- 611.832,96 1.0 11973.0 630.0 22.Sept.2032 397.0
ELV ELEVANCE HEALTH INC Versicherung 611.036,47 1.0 6752.0 1413.0 15.März2051 360.0
HCA HCA INC Consumer Non-Cyclical 611.126,91 1.0 9634.0 367.0 15.Juni2029 413.0
T AT&T INC RegS Kommunikation 611.450,35 1.0 13513.0 181.0 15.März2027 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 610.528,16 1.0 12030.0 656.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 610.642,57 1.0 12140.0 352.0 02.März2030 463.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 610.677,54 1.0 10103.0 174.0 01.März2028 543.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 610.738,66 1.0 10132.0 310.0 20.Sept.2028 540.0
AAPL APPLE INC Technologie 610.741,33 1.0 5990.0 1514.0 11.Mai2050 265.0
AEE AMEREN CORPORATION Elektro- 610.772,85 1.0 10046.0 332.0 15.Jan.2029 500.0
DIS WALT DISNEY CO Kommunikation 610.853,38 1.0 9022.0 409.0 01.Sept.2029 200.0
SANTAN BANCO SANTANDER SA Bankwesen 610.864,75 1.0 10124.0 341.0 14.März2030 554.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 610.940,81 1.0 13274.0 978.0 10.Dez.2040 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 610.095,46 1.0 7815.0 1276.0 01.März2047 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 610.385,13 1.0 10081.0 174.0 16.Feb.2028 510.0
CSCO CISCO SYSTEMS INC Technologie 610.426,75 1.0 10102.0 260.0 24.Feb.2028 455.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 609.588,25 1.0 11741.0 172.0 05.Mai2027 408.0
HUBB HUBBELL INCORPORATED Produktionsmittel 609.610,22 1.0 9690.0 260.0 15.Feb.2028 350.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 609.644,76 1.0 11378.0 287.0 25.Mai2028 225.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 609.691,85 1.0 10104.0 177.0 14.März2028 555.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 609.953,88 1.0 11030.0 226.0 09.Aug.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 609.118,39 1.0 10125.0 541.0 09.Nov.2030 52.0
C CITIGROUP INC Bankwesen 609.120,41 1.0 9916.0 393.0 19.Nov.2034 559.0
BNS BANK OF NOVA SCOTIA Bankwesen 609.149,72 1.0 7104.0 149.0 02.Nov.2026 185.0
STT STATE STREET CORP Bankwesen 609.153,72 1.0 9283.0 597.0 04.Aug.2033 416.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 609.321,09 1.0 9992.0 200.0 15.Juni2027 468.0
JPM JPMORGAN CHASE & CO Bankwesen 609.373,46 1.0 6664.0 1087.0 19.Nov.2041 252.0
C CITIGROUP INC Bankwesen 609.559,54 1.0 9969.0 192.0 24.Mai2028 466.0
TMUS T-MOBILE USA INC Kommunikation 608.672,17 1.0 6401.0 1472.0 15.Okt.2052 340.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 608.672,38 1.0 9138.0 1307.0 26.Nov.2054 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 608.753,30 1.0 12036.0 427.0 25.Jan.2035 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 608.844,12 1.0 9962.0 314.0 14.Nov.2028 425.0
NFLX NETFLIX INC RegS Kommunikation 608.365,55 1.0 12011.0 415.0 15.Nov.2029 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 608.443,43 1.0 9895.0 106.0 15.Juni2026 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 608.472,74 1.0 12042.0 432.0 10.Jan.2030 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 607.773,91 1.0 11790.0 529.0 22.Mai2031 347.0
STT STATE STREET CORP Bankwesen 608.079,19 1.0 10305.0 228.0 04.Nov.2028 582.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 608.148,59 1.0 11484.0 787.0 27.Jan.2036 377.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 607.368,85 1.0 8938.0 350.0 15.Jan.2029 225.0
INTNED ING GROEP NV RegS Bankwesen 607.587,69 1.0 11844.0 304.0 12.Aug.2029 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 607.594,78 1.0 7912.0 1243.0 20.Nov.2045 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 606.798,44 1.0 9165.0 1358.0 25.Juni2054 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 606.878,45 1.0 9985.0 10.0 27.Mai2025 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 606.894,28 1.0 10006.0 376.0 02.Aug.2030 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 606.921,86 1.0 12015.0 429.0 10.Jan.2031 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 606.952,87 1.0 11029.0 184.0 24.Feb.2028 39.0
INTNED ING GROEP NV RegS Bankwesen 606.999,00 1.0 11797.0 367.0 15.Aug.2034 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 607.095,11 1.0 9989.0 368.0 26.Juli2030 546.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 607.110,00 1.0 9925.0 101.0 12.Mai2026 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 607.168,38 1.0 11789.0 208.0 05.Juli2027 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 607.192,50 1.0 12065.0 441.0 21.Feb.2030 425.0
INTC INTEL CORPORATION Technologie 607.201,02 1.0 10024.0 255.0 10.Feb.2028 488.0
BNP BNP PARIBAS SA 144A Bankwesen 606.273,20 1.0 8659.0 526.0 19.Apr.2032 287.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 606.407,93 1.0 8563.0 588.0 15.Nov.2031 230.0
RPM RPM INTERNATIONAL INC Basic Industry 606.534,78 1.0 9825.0 174.0 15.März2027 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 606.637,87 1.0 9645.0 256.0 01.März2033 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 606.714,34 1.0 9682.0 437.0 01.Apr.2031 464.0
MS MORGAN STANLEY Bankwesen 605.899,93 1.0 11217.0 529.0 07.Mai2032 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 605.997,64 1.0 10010.0 171.0 10.Feb.2027 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 605.468,83 1.0 10006.0 760.0 01.März2035 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 605.483,38 1.0 7495.0 344.0 01.Feb.2029 468.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 605.592,68 1.0 9945.0 368.0 15.Juli2029 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 605.601,52 1.0 10006.0 420.0 19.Feb.2030 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 605.619,35 1.0 10007.0 80.0 15.Feb.2026 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 604.960,17 1.0 11386.0 124.0 27.Juli2026 163.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 605.104,22 1.0 10043.0 431.0 21.März2030 507.0
NEXIIM NEXI SPA RegS Technologie 605.125,09 1.0 10886.0 357.0 30.Apr.2029 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 605.128,04 1.0 10964.0 1361.0 21.März2045 388.0
MS MORGAN STANLEY Bankwesen 605.173,83 1.0 7961.0 1249.0 22.Jan.2047 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 605.221,02 1.0 9962.0 518.0 22.Juli2032 506.0
GL GLOBE LIFE INC Versicherung 604.465,57 1.0 10016.0 710.0 15.Sept.2034 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 604.605,56 1.0 10013.0 652.0 13.März2035 603.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 604.611,53 1.0 11918.0 493.0 29.Nov.2030 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 604.766,96 1.0 7998.0 1117.0 24.Feb.2042 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 604.832,27 1.0 8418.0 1138.0 08.Juli2044 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 603.942,54 1.0 11447.0 971.0 26.Feb.2037 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 604.005,01 1.0 11904.0 800.0 28.Nov.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 604.009,92 1.0 11884.0 244.0 16.Nov.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.244,89 1.0 10664.0 620.0 24.Okt.2034 656.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 604.356,71 1.0 11905.0 412.0 06.Dez.2030 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 603.757,96 1.0 9933.0 530.0 26.Mai2041 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 602.984,38 1.0 8536.0 598.0 10.Dez.2031 215.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 603.080,83 1.0 10020.0 184.0 27.März2028 471.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 603.107,62 1.0 9992.0 624.0 04.Dez.2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 603.296,75 1.0 10047.0 510.0 15.Apr.2031 490.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 603.303,02 1.0 11692.0 112.0 19.Juni2026 388.0
MPLX MPLX LP Energie 603.304,26 1.0 9890.0 233.0 01.Dez.2027 425.0
UBS UBS GROUP AG 144A Bankwesen 603.424,95 1.0 9224.0 389.0 13.Aug.2030 313.0
EDENFP EDENRED RegS Technologie 602.709,52 1.0 11697.0 532.0 13.Juni2031 363.0
MARS MARS INC 144A Consumer Non-Cyclical 602.216,05 1.0 10036.0 275.0 20.Apr.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 602.239,44 1.0 9843.0 347.0 30.März2029 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 602.252,69 1.0 9702.0 90.0 25.März2026 167.0
DELL DELL INTERNATIONAL LLC Technologie 602.282,93 1.0 10012.0 270.0 01.Apr.2028 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 602.310,42 1.0 11797.0 711.0 07.Sept.2033 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 601.608,39 1.0 9971.0 611.0 04.Nov.2032 105.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 601.722,99 1.0 11912.0 171.0 27.Jan.2028 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 601.987,39 1.0 10033.0 276.0 23.Apr.2029 497.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 601.157,28 1.0 11973.0 438.0 11.März2030 388.0
USB US BANCORP MTN Bankwesen 601.423,80 1.0 9571.0 171.0 27.Jan.2028 221.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 600.625,09 1.0 11902.0 491.0 08.Feb.2036 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 600.952,50 1.0 10207.0 229.0 15.Nov.2027 565.0
WMT WALMART INC Zyklische Konsumgüter 600.975,15 1.0 9898.0 286.0 26.Juni2028 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 601.052,74 1.0 11669.0 529.0 16.Juli2032 400.0
REG REGENCY CENTERS LP REITS 600.155,06 1.0 9840.0 163.0 01.Feb.2027 360.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 600.329,38 1.0 11242.0 894.0 10.Jan.2039 688.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 600.395,97 1.0 10907.0 221.0 13.Juli2027 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 600.470,80 1.0 11892.0 743.0 15.Jan.2034 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 600.503,62 1.0 9883.0 69.0 08.Jan.2026 439.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 600.516,55 1.0 10009.0 432.0 23.Apr.2031 515.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 599.776,84 1.0 14525.0 365.0 16.Nov.2034 820.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 599.874,15 1.0 9488.0 458.0 01.Juli2030 360.0
MU MICRON TECHNOLOGY INC Technologie 600.039,84 1.0 9859.0 481.0 15.Jan.2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 600.100,50 1.0 10274.0 326.0 15.Jan.2029 610.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 599.235,35 1.0 10887.0 286.0 16.März2028 75.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 599.246,34 1.0 10280.0 292.0 18.Juli2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 599.408,88 1.0 9577.0 137.0 17.Sept.2026 140.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 598.819,35 1.0 9933.0 439.0 15.Apr.2030 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 599.082,95 1.0 9984.0 680.0 15.Feb.2034 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 598.389,43 1.0 11887.0 269.0 14.Feb.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 598.414,60 1.0 8373.0 1207.0 27.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 598.029,12 1.0 10844.0 367.0 07.Feb.2029 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 598.067,29 1.0 8773.0 469.0 01.Juni2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 598.099,01 1.0 9555.0 135.0 10.Sept.2026 125.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 597.316,66 1.0 8101.0 1008.0 01.Juli2040 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 597.682,60 1.0 9852.0 291.0 08.Aug.2028 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 597.756,07 1.0 6996.0 1123.0 11.März2041 331.0
UNP UNION PACIFIC CORPORATION Transport 596.998,38 1.0 6565.0 1431.0 05.Feb.2050 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 597.005,24 1.0 9901.0 179.0 08.März2027 410.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 597.067,32 1.0 11794.0 162.0 21.Dez.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 597.220,40 1.0 9860.0 120.0 21.Juli2026 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 597.254,14 1.0 11367.0 282.0 07.Apr.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 596.367,99 1.0 11282.0 137.0 16.Sept.2026 113.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 596.433,44 1.0 8680.0 1155.0 01.Apr.2044 480.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 596.641,19 1.0 7719.0 1344.0 24.Sept.2048 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 596.747,14 1.0 11619.0 765.0 18.Juli2034 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 595.877,20 1.0 9876.0 383.0 11.Sept.2030 500.0
BACR BARCLAYS PLC RegS Bankwesen 595.911,44 1.0 13836.0 405.0 31.Jan.2031 637.0
DOW DOW CHEMICAL CO Basic Industry 595.954,26 1.0 9476.0 747.0 15.März2035 535.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 595.966,53 1.0 11538.0 823.0 22.Mai2035 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 595.992,97 1.0 9823.0 111.0 17.Juni2027 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 596.089,63 1.0 11694.0 230.0 19.Sept.2027 338.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 596.102,63 1.0 7185.0 175.0 16.Feb.2027 320.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 595.433,64 1.0 9900.0 272.0 02.Apr.2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 595.667,93 1.0 10097.0 415.0 10.Juni2030 720.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 595.768,24 1.0 10571.0 988.0 20.Juni2054 778.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 594.930,98 1.0 9790.0 671.0 06.Juli2032 138.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 594.971,12 1.0 9867.0 392.0 11.Sept.2029 442.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 594.979,48 1.0 9133.0 596.0 01.Apr.2032 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 594.996,18 1.0 9989.0 422.0 10.Feb.2030 485.0
MARS MARS INC 144A Consumer Non-Cyclical 595.210,58 1.0 9919.0 515.0 20.Apr.2031 465.0
WFC WELLS FARGO & CO Bankwesen 595.289,11 1.0 7995.0 1136.0 04.Nov.2044 465.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 595.358,45 1.0 11855.0 435.0 14.März2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 594.641,63 1.0 11664.0 721.0 03.Okt.2033 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 594.721,27 1.0 11807.0 815.0 06.Feb.2035 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 594.752,15 1.0 13857.0 213.0 23.Aug.2028 650.0
SPANOY S-BANK LTD RegS Bankwesen 594.783,39 1.0 11828.0 182.0 08.März2028 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 594.319,61 1.0 9773.0 686.0 23.Juli2035 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 594.347,71 1.0 10121.0 501.0 01.Juni2031 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 594.349,54 1.0 9864.0 254.0 15.März2028 420.0
BNFP DANONE SA 144A Consumer Non-Cyclical 593.599,65 1.0 9755.0 143.0 02.Nov.2026 295.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 593.687,88 1.0 11843.0 367.0 29.März2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 593.928,28 1.0 9845.0 177.0 28.Feb.2027 366.0
PPL KENTUCKY UTILITIES CO Elektro- 593.072,12 1.0 9247.0 999.0 01.Nov.2040 513.0
EUROGR EUROGRID GMBH RegS Elektro- 593.117,24 1.0 11765.0 739.0 01.Feb.2034 392.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 593.371,89 1.0 9858.0 181.0 24.März2028 417.0
USB US BANCORP MTN Bankwesen 593.444,60 1.0 8415.0 583.0 27.Jan.2033 268.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 592.575,05 1.0 8567.0 1178.0 15.Mai2046 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 592.621,81 1.0 9719.0 148.0 15.Nov.2026 290.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 592.907,07 1.0 8451.0 587.0 14.Sept.2031 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 593.011,97 1.0 11755.0 881.0 25.Jan.2036 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 592.418,56 1.0 6497.0 416.0 09.Jan.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 592.535,81 1.0 8442.0 585.0 10.Sept.2031 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 591.797,55 1.0 9799.0 696.0 24.Juli2032 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 591.809,63 1.0 7014.0 1018.0 22.Apr.2042 321.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 592.066,65 1.0 10107.0 154.0 11.Dez.2026 526.0
MTNA ARCELORMITTAL SA Basic Industry 591.182,47 1.0 10481.0 575.0 29.Nov.2032 680.0
EZJLN EASYJET FINCO BV MTN RegS Transport 591.199,91 1.0 11232.0 275.0 03.März2028 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 591.309,84 1.0 8241.0 1325.0 15.Mai2052 475.0
LGFP LAFARGE SA Produktionsmittel 591.327,43 1.0 11073.0 775.0 15.Juli2036 713.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 591.359,86 1.0 12299.0 218.0 30.Juli2027 155.0
SANTAN BANCO SANTANDER SA Bankwesen 591.406,87 1.0 9846.0 277.0 12.Apr.2028 438.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 591.516,51 1.0 10102.0 362.0 11.Juni2029 512.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 590.747,07 1.0 9793.0 694.0 15.März2034 525.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 591.073,32 1.0 11553.0 205.0 15.Juni2027 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 589.310,50 1.0 9721.0 680.0 15.Feb.2034 550.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 589.445,85 1.0 11613.0 495.0 07.Nov.2030 338.0
UBS UBS GROUP AG RegS Bankwesen 589.520,42 1.0 11522.0 99.0 15.Juni2027 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 588.888,82 1.0 8219.0 1215.0 14.Mai2046 445.0
BA BOEING CO Produktionsmittel 588.937,88 1.0 10004.0 180.0 01.Mai2027 504.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.199,41 1.0 10024.0 390.0 19.Nov.2030 529.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 588.411,80 1.0 7537.0 416.0 01.März2030 547.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 588.478,53 1.0 10114.0 296.0 24.Juli2028 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 588.523,88 1.0 11891.0 284.0 08.Juni2048 500.0
WMB WILLIAMS COMPANIES INC Energie 588.661,25 1.0 11686.0 530.0 15.März2032 875.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 588.719,60 1.0 10536.0 283.0 31.Juli2028 747.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 587.934,15 1.0 9767.0 745.0 01.Apr.2035 567.0
AAPL APPLE INC Technologie 588.100,10 1.0 7759.0 1293.0 04.Aug.2046 385.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 588.146,66 1.0 11660.0 257.0 14.Jan.2028 338.0
TRGP TARGA RESOURCES CORP Energie 588.151,61 1.0 8955.0 641.0 01.Feb.2033 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 587.702,39 1.0 9764.0 644.0 14.Jan.2032 100.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 586.966,16 1.0 9748.0 399.0 18.Sept.2029 380.0
TAISEM TSMC GLOBAL LTD RegS Technologie 587.042,39 1.0 8378.0 513.0 28.Sept.2030 138.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 587.243,54 1.0 9717.0 212.0 01.Aug.2027 315.0
MA MASTERCARD INC Technologie 587.279,12 1.0 9847.0 179.0 26.März2027 330.0
CI CIGNA GROUP Consumer Non-Cyclical 587.285,23 1.0 9986.0 68.0 25.Feb.2026 450.0
INTC INTEL CORPORATION Technologie 586.496,49 1.0 7533.0 1253.0 25.März2050 475.0
DELL DELL INTERNATIONAL LLC Technologie 586.497,79 1.0 9766.0 699.0 15.Apr.2034 540.0
ORCL ORACLE CORPORATION Technologie 586.569,47 1.0 9748.0 398.0 27.Sept.2029 420.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 586.573,14 1.0 11297.0 290.0 31.Dez.2079 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 586.634,21 1.0 9690.0 625.0 21.Feb.2033 525.0
SSELN SSE PLC MTN RegS Elektro- 586.120,75 1.0 11484.0 389.0 01.Aug.2029 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 585.618,08 1.0 11521.0 580.0 01.Okt.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 585.707,04 1.0 13915.0 417.0 14.Juni2031 638.0
TMUS T-MOBILE USA INC Kommunikation 585.775,38 1.0 9335.0 268.0 15.Feb.2028 205.0
SANTAN BANCO SANTANDER SA Bankwesen 585.106,47 1.0 9738.0 90.0 25.März2026 185.0
AEP OHIO POWER CO Elektro- 585.286,31 1.0 9959.0 687.0 01.Juni2034 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 585.323,74 1.0 10067.0 122.0 03.Aug.2026 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 584.872,21 1.0 8784.0 1347.0 17.Mai2053 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 584.916,52 1.0 9674.0 687.0 07.Juli2032 82.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 584.999,14 1.0 10620.0 358.0 13.Dez.2028 40.0
JPM JPMORGAN CHASE & CO Bankwesen 584.061,63 1.0 7144.0 1047.0 22.Apr.2042 316.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 584.067,55 1.0 8508.0 998.0 15.Juni2039 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 584.135,10 1.0 11105.0 173.0 20.Jan.2027 75.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 584.197,61 1.0 11590.0 348.0 29.Jan.2030 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 584.387,28 1.0 7502.0 1269.0 15.März2046 388.0
TAISEM TSMC GLOBAL LTD RegS Technologie 584.420,64 1.0 9679.0 98.0 23.Apr.2026 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 583.759,87 1.0 10336.0 227.0 10.Nov.2028 620.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 583.781,15 1.0 11882.0 271.0 01.Juni2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 583.836,12 1.0 9677.0 174.0 16.Feb.2028 297.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 583.859,15 1.0 11408.0 382.0 30.Mai2029 263.0
ORCL ORACLE CORPORATION Technologie 583.928,11 1.0 9630.0 629.0 06.Feb.2033 490.0
WSTP WESTPAC BANKING CORP Bankwesen 583.164,49 1.0 10366.0 317.0 17.Nov.2028 554.0
UBS UBS GROUP AG MTN 144A Bankwesen 583.262,71 1.0 9616.0 579.0 05.Aug.2033 499.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 583.419,76 1.0 9702.0 137.0 23.Sept.2026 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 583.433,77 1.0 9706.0 139.0 27.Sept.2026 275.0
UAL UNITED AIRLINES INC 144A Transport 583.493,68 1.0 9328.0 335.0 15.Apr.2029 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 583.506,57 1.0 7167.0 1164.0 12.Mai2041 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 583.533,52 1.0 9966.0 616.0 01.Dez.2032 470.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 583.570,59 1.0 9685.0 551.0 17.Sept.2031 435.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 582.852,44 1.0 9796.0 1204.0 01.Dez.2052 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 583.029,49 1.0 9672.0 614.0 15.Sept.2032 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 583.103,06 1.0 9921.0 542.0 15.Nov.2031 485.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 582.316,61 1.0 6966.0 331.0 08.Nov.2028 283.0
BAC BANK OF AMERICA CORP Bankwesen 582.515,00 1.0 7256.0 183.0 16.März2028 362.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 582.577,20 1.0 7709.0 1307.0 01.Sept.2048 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 581.771,83 1.0 8012.0 1302.0 11.Apr.2049 453.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 582.012,11 1.0 9232.0 296.0 15.Juni2028 230.0
SPGI S&P GLOBAL INC Technologie 582.016,08 1.0 9666.0 178.0 01.März2027 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 582.080,50 1.0 9651.0 103.0 13.Mai2026 115.0
JBL JABIL INC Technologie 582.148,57 1.0 9940.0 190.0 15.Mai2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 581.617,27 1.0 9666.0 181.0 08.März2027 235.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 580.816,83 1.0 9641.0 112.0 15.Juni2026 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 580.951,98 1.0 11606.0 376.0 07.Apr.2029 300.0
STT STATE STREET CORP Bankwesen 580.970,22 1.0 10037.0 261.0 28.Feb.2028 454.0
CMCSA COMCAST CORPORATION Kommunikation 581.198,73 1.0 9399.0 642.0 15.Jan.2033 425.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 580.323,37 1.0 9608.0 699.0 11.Sept.2054 580.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 580.427,95 1.0 9587.0 737.0 15.März2035 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 580.457,05 1.0 11345.0 705.0 03.Sept.2033 365.0
SPGI S&P GLOBAL INC Technologie 580.473,69 1.0 10043.0 665.0 15.Sept.2033 525.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 580.547,79 1.0 14139.0 534.0 12.Nov.2031 638.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 580.644,41 1.0 11335.0 834.0 05.Sept.2035 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 579.875,27 1.0 10253.0 571.0 28.Okt.2033 604.0
INTNED ING GROEP NV MTN RegS Bankwesen 580.091,75 1.0 11381.0 83.0 26.Mai2031 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 580.137,78 1.0 9624.0 119.0 14.Juli2026 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 580.159,70 1.0 9637.0 179.0 03.März2027 245.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 580.215,85 1.0 11415.0 119.0 22.Juli2027 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 579.447,14 1.0 9980.0 753.0 12.Feb.2035 510.0
BRKHEC PACIFICORP Elektro- 579.723,71 1.0 6234.0 1431.0 15.März2051 330.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 578.952,59 1.0 9958.0 377.0 01.Aug.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 578.976,43 1.0 9884.0 277.0 28.Apr.2028 385.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 578.985,40 1.0 9980.0 216.0 15.Aug.2027 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 579.025,87 1.0 9908.0 407.0 15.Dez.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 579.096,12 1.0 6562.0 1409.0 21.Feb.2050 338.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 578.455,05 1.0 7717.0 1240.0 15.Mai2047 427.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 578.467,12 1.0 10263.0 626.0 15.Mai2033 588.0
BACR BARCLAYS PLC RegS Bankwesen 578.602,36 1.0 11364.0 767.0 31.Jan.2036 394.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 578.685,20 1.0 9574.0 159.0 14.Dez.2026 200.0
PSX PHILLIPS 66 Energie 577.927,70 1.0 8045.0 1113.0 15.Nov.2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 578.209,93 1.0 10987.0 205.0 20.Mai2027 25.0
QCOM QUALCOMM INCORPORATED Technologie 577.567,75 1.0 8684.0 1168.0 20.Mai2045 480.0
OKE ONEOK INC Energie 577.622,31 1.0 9619.0 548.0 15.Okt.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 577.656,78 1.0 7169.0 170.0 26.Jan.2032 306.0
V VISA INC Technologie 577.781,93 1.0 11409.0 110.0 15.Juni2026 150.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 577.837,74 1.0 8490.0 596.0 15.Jan.2032 265.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 577.884,62 1.0 8801.0 468.0 01.Juni2030 230.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 577.909,57 1.0 7429.0 1376.0 26.März2050 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 577.016,26 1.0 11487.0 617.0 26.Feb.2032 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 577.137,81 1.0 11841.0 377.0 24.Juli2029 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 576.652,89 1.0 7297.0 1320.0 01.Dez.2047 370.0
BACR BARCLAYS PLC RegS Bankwesen 576.655,36 1.0 12027.0 571.0 31.Jan.2033 451.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 576.909,34 1.0 9555.0 689.0 11.Sept.2035 540.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 576.123,01 1.0 9811.0 319.0 13.Nov.2028 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 576.246,88 1.0 10916.0 447.0 15.Jan.2030 200.0
C CITIGROUP INC Bankwesen 576.362,77 1.0 9970.0 85.0 09.März2026 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.369,80 1.0 12551.0 761.0 31.Okt.2034 475.0
ENIIM ENI SPA MTN RegS Energie 576.396,05 1.0 11750.0 196.0 19.Mai2027 363.0
EXC PECO ENERGY CO Elektro- 576.463,97 1.0 7871.0 1386.0 15.Aug.2052 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 575.562,03 1.0 10211.0 228.0 15.Nov.2027 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 575.563,72 1.0 9932.0 386.0 14.Aug.2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 575.697,35 1.0 6253.0 1643.0 12.Mai2061 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 575.190,50 1.0 9399.0 696.0 07.Feb.2035 650.0
UBS UBS GROUP AG 144A Bankwesen 575.284,25 1.0 10334.0 210.0 11.Aug.2028 644.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 575.372,00 1.0 8479.0 568.0 16.Aug.2031 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 575.419,34 1.0 8670.0 919.0 03.März2037 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 575.548,43 1.0 11315.0 197.0 24.Mai2027 188.0
BIIB BIOGEN INC Consumer Non-Cyclical 574.807,86 1.0 8737.0 460.0 01.Mai2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 574.824,19 1.0 8814.0 607.0 15.März2032 295.0
SANTAN BANCO SANTANDER SA Bankwesen 575.010,18 1.0 9566.0 136.0 14.Sept.2027 172.0
ATO ATMOS ENERGY CORPORATION Erdgas 575.021,16 1.0 9574.0 1311.0 15.Okt.2052 575.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 574.407,28 1.0 9565.0 141.0 30.Sept.2026 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 574.572,20 1.0 11462.0 186.0 17.März2027 263.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 573.800,31 1.0 11335.0 114.0 26.Juni2026 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 573.943,59 1.0 10231.0 236.0 15.Dez.2027 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 573.968,21 1.0 11418.0 969.0 22.Feb.2037 338.0
AAPL APPLE INC Technologie 574.030,67 1.0 8758.0 471.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 574.136,75 1.0 9873.0 105.0 15.Juni2026 320.0
UBS UBS AG (LONDON BRANCH) Bankwesen 573.230,13 1.0 8045.0 1272.0 26.Juni2048 450.0
AAPL APPLE INC Technologie 573.263,41 1.0 11382.0 153.0 10.Nov.2026 163.0
SSELN SSE PLC RegS Elektro- 573.265,51 1.0 11465.0 264.0 31.Dez.2079 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 573.469,25 1.0 11424.0 168.0 12.Feb.2027 213.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 572.754,95 1.0 9931.0 347.0 29.März2029 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 572.976,12 1.0 9856.0 516.0 05.Aug.2032 515.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 573.149,42 1.0 11341.0 108.0 04.Juni2026 121.0
BHI BAKER HUGHES HOLDINGS LLC Energie 572.304,92 1.0 9734.0 243.0 15.Dez.2027 334.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 572.399,35 1.0 9506.0 1093.0 01.Apr.2046 619.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 572.567,66 1.0 7551.0 1216.0 15.Aug.2047 454.0
ENBCN ENBRIDGE INC Energie 571.844,33 1.0 9920.0 691.0 05.Apr.2034 563.0
CAT CATERPILLAR INC Produktionsmittel 571.986,70 1.0 9143.0 455.0 09.Apr.2030 260.0
CARR CARRIER GLOBAL CORP Produktionsmittel 572.091,30 1.0 9104.0 440.0 15.Feb.2030 272.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 572.237,25 1.0 10625.0 869.0 16.Mai2038 638.0
IP INTERNATIONAL PAPER CO Basic Industry 571.351,84 1.0 11111.0 892.0 15.Nov.2039 730.0
HD HOME DEPOT INC Zyklische Konsumgüter 571.376,73 1.0 6716.0 1441.0 15.Apr.2050 335.0
BACR BARCLAYS PLC Bankwesen 571.390,32 1.0 10537.0 222.0 02.Nov.2028 738.0
KO COCA-COLA CO Consumer Non-Cyclical 571.457,73 1.0 9468.0 204.0 01.Juni2027 145.0
FI FISERV INC Technologie 571.653,65 1.0 9844.0 112.0 01.Juli2026 320.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 571.659,22 1.0 9898.0 688.0 23.März2034 560.0
TMUS T-MOBILE USA INC Kommunikation 571.687,50 1.0 8748.0 527.0 15.Feb.2031 255.0
T AT&T INC Kommunikation 570.848,40 1.0 8251.0 1179.0 15.Mai2046 475.0
BA BOEING CO Produktionsmittel 570.867,52 1.0 9469.0 267.0 01.März2028 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 570.874,78 1.0 10650.0 876.0 15.Juni2038 640.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 570.874,83 1.0 10765.0 503.0 14.Aug.2030 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 570.883,94 1.0 9817.0 632.0 01.Feb.2033 500.0
RY ROYAL BANK OF CANADA Bankwesen 570.898,34 1.0 7271.0 246.0 10.Dez.2028 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 571.263,11 1.0 11410.0 1194.0 14.Okt.2052 775.0
AL AIR LEASE CORPORATION Finanzunternehmen 570.383,06 1.0 9843.0 71.0 15.Jan.2026 288.0
ET ENERGY TRANSFER OPERATING LP Energie 570.647,66 1.0 9348.0 444.0 15.Mai2030 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 570.768,06 1.0 12957.0 178.0 31.Dez.2079 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 570.129,44 1.0 11265.0 204.0 07.Juni2027 138.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 570.183,69 1.0 7539.0 704.0 16.Feb.2034 497.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 570.264,01 1.0 9860.0 390.0 09.Sept.2029 495.0
PFE PFIZER INC Consumer Non-Cyclical 569.485,66 1.0 9799.0 158.0 15.Dez.2026 300.0
WMB NORTHWEST PIPELINE LLC Energie 569.523,76 1.0 9883.0 176.0 01.Apr.2027 400.0
FANG DIAMONDBACK ENERGY INC Energie 569.665,15 1.0 9358.0 412.0 01.Dez.2029 350.0
MMM 3M CO Produktionsmittel 569.042,79 1.0 9068.0 403.0 26.Aug.2029 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 569.089,95 1.0 7409.0 99.0 08.Mai2026 550.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 569.258,02 1.0 9401.0 382.0 02.Aug.2034 393.0
UBS UBS GROUP AG MTN RegS Bankwesen 569.335,99 1.0 11295.0 132.0 01.Sept.2026 125.0
HWM HOWMET AEROSPACE INC Produktionsmittel 569.338,24 1.0 10220.0 167.0 01.Feb.2027 590.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 569.369,97 1.0 11234.0 198.0 03.Mai2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 569.406,94 1.0 11360.0 177.0 03.März2027 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 568.552,60 1.0 10180.0 613.0 13.Jan.2033 577.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 568.656,11 1.0 11327.0 172.0 20.Jan.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 568.780,67 1.0 6867.0 1185.0 17.Sept.2041 293.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 568.143,25 1.0 9651.0 1093.0 02.Nov.2037 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 568.195,00 1.0 13552.0 275.0 25.Mai2028 538.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 568.251,58 1.0 12519.0 496.0 16.Feb.2031 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 567.590,02 1.0 9809.0 259.0 01.März2028 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 567.843,34 1.0 9359.0 574.0 19.Aug.2032 610.0
WFC WELLS FARGO BANK NA MTN Bankwesen 567.878,93 1.0 10641.0 854.0 15.Jan.2038 660.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 567.278,66 1.0 11202.0 416.0 18.Sept.2029 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 566.625,48 1.0 10265.0 346.0 01.Apr.2029 665.0
ORCL ORACLE CORPORATION Technologie 566.643,18 1.0 7138.0 1257.0 15.Nov.2047 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 566.648,65 1.0 11316.0 190.0 31.März2032 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 566.703,27 1.0 6457.0 1412.0 01.Apr.2051 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 566.732,52 1.0 10275.0 273.0 19.Mai2029 564.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 566.870,25 1.0 12284.0 238.0 16.Nov.2032 636.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 566.951,88 1.0 9773.0 735.0 01.März2035 570.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 566.264,66 1.0 9791.0 582.0 23.Apr.2031 50.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 566.379,56 1.0 9664.0 851.0 30.Nov.2036 475.0
UBS UBS GROUP AG 144A Bankwesen 566.421,65 1.0 9818.0 241.0 23.März2028 425.0
TXT TEXTRON INC Produktionsmittel 566.471,29 1.0 9484.0 395.0 17.Sept.2029 390.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 566.519,43 1.0 9834.0 557.0 15.Jan.2031 63.0
INTC INTEL CORPORATION Technologie 566.537,61 1.0 9414.0 437.0 25.März2030 390.0
MCO MOODYS CORPORATION Technologie 566.553,16 1.0 9748.0 722.0 05.Aug.2034 500.0
RY ROYAL BANK OF CANADA Bankwesen 565.683,81 1.0 7230.0 428.0 04.Feb.2035 428.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 565.721,72 1.0 11141.0 911.0 15.Jan.2039 650.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 565.725,46 1.0 11762.0 427.0 13.Dez.2029 363.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 565.782,13 1.0 8952.0 464.0 05.Juni2030 265.0
ATO ATMOS ENERGY CORPORATION Erdgas 565.894,41 1.0 6624.0 1406.0 15.Sept.2049 338.0
PFE PFIZER INC Consumer Non-Cyclical 565.946,38 1.0 7506.0 1342.0 15.März2049 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 565.319,16 1.0 10097.0 282.0 26.Juni2028 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 565.487,05 1.0 10091.0 281.0 23.Juni2028 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 565.490,66 1.0 11304.0 189.0 08.Apr.2027 149.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 565.586,14 1.0 9271.0 446.0 06.Mai2030 340.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 564.888,38 1.0 9799.0 181.0 24.März2027 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 564.909,79 1.0 9558.0 460.0 15.Juli2030 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 564.914,40 1.0 9812.0 188.0 07.Apr.2027 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 564.926,91 1.0 7206.0 564.0 09.Jan.2033 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 564.458,58 1.0 11824.0 752.0 05.März2034 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 564.460,61 1.0 11241.0 156.0 19.Nov.2026 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 564.552,20 1.0 8993.0 1087.0 26.März2044 570.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 563.789,06 1.0 11184.0 226.0 21.Aug.2027 120.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 563.990,23 1.0 8298.0 567.0 15.Juni2031 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 564.021,65 1.0 7511.0 1605.0 13.Apr.2062 410.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 563.512,56 1.0 11222.0 272.0 08.Feb.2028 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 563.513,99 1.0 9497.0 452.0 01.Juni2030 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 563.528,32 1.0 9761.0 76.0 30.Jan.2026 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 563.597,09 1.0 9623.0 359.0 15.Mai2029 413.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 563.693,53 1.0 9736.0 302.0 15.Aug.2028 369.0
BRK BERKSHIRE HATHAWAY INC Versicherung 562.856,20 1.0 11244.0 185.0 16.März2027 113.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 562.857,47 1.0 10051.0 150.0 25.Nov.2026 450.0
DIS WALT DISNEY CO Kommunikation 563.096,17 1.0 6872.0 1541.0 13.Mai2060 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 563.103,19 1.0 10494.0 601.0 29.Nov.2032 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 563.141,46 1.0 9778.0 1034.0 11.Okt.2041 580.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 562.497,03 1.0 10667.0 322.0 08.Aug.2029 58.0
AVGO BROADCOM INC Technologie 562.534,20 1.0 9603.0 478.0 15.Nov.2030 415.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 562.623,88 1.0 9731.0 619.0 07.Okt.2031 88.0
WFC WELLS FARGO BANK NA Bankwesen 562.694,66 1.0 10119.0 117.0 07.Aug.2026 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 562.001,81 1.0 10067.0 248.0 10.Jan.2029 537.0
TALANX TALANX AG RegS Versicherung 562.010,39 1.0 11143.0 254.0 05.Dez.2047 225.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 562.075,86 1.0 8580.0 597.0 27.Jan.2032 287.0
HSBC HSBC HOLDINGS PLC Bankwesen 562.145,12 1.0 8607.0 473.0 18.Aug.2031 236.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 562.305,61 1.0 7858.0 1342.0 01.Juni2052 450.0
AIZ ASSURANT INC Versicherung 561.471,63 1.0 9297.0 431.0 22.Feb.2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 561.697,94 1.0 9769.0 543.0 21.Okt.2032 481.0
AVGO BROADCOM INC Technologie 561.737,68 1.0 10075.0 371.0 12.Juli2029 505.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 561.148,77 1.0 9716.0 348.0 15.März2029 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 561.317,34 1.0 6178.0 1468.0 15.Feb.2052 320.0
NESVFH NESTE OYJ MTN RegS Energie 561.377,50 1.0 11770.0 671.0 16.März2033 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 560.465,09 1.0 11184.0 155.0 14.Nov.2026 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 560.467,57 1.0 10068.0 210.0 21.Juli2028 489.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 560.470,67 1.0 8862.0 457.0 25.Mai2031 259.0
MERYFP MERCIALYS SA RegS REITS 560.483,24 1.0 11169.0 364.0 28.Feb.2029 250.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 560.559,03 1.0 10059.0 427.0 15.Aug.2055 638.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 560.857,74 1.0 6215.0 1461.0 01.Apr.2050 305.0
BNP BNP PARIBAS SA RegS Bankwesen 560.213,02 1.0 9310.0 734.0 03.Dez.2032 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 559.617,07 1.0 11157.0 91.0 08.Sept.2027 50.0
ET ENERGY TRANSFER LP Energie 559.677,37 1.0 9256.0 1163.0 15.Apr.2049 625.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 559.808,18 1.0 9726.0 664.0 10.März2032 75.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 559.814,95 1.0 10100.0 621.0 01.März2033 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 559.826,83 1.0 9724.0 1020.0 01.Dez.2041 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 559.112,23 1.0 9659.0 791.0 15.Sept.2036 645.0
AAPL APPLE INC Technologie 559.130,03 1.0 11039.0 388.0 24.Mai2029 138.0
D DOMINION ENERGY INC (NC 10) Elektro- 558.658,77 1.0 10369.0 646.0 01.Juni2054 700.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 558.693,29 1.0 9936.0 685.0 01.Juni2034 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 558.799,41 1.0 13678.0 395.0 12.Dez.2030 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 558.822,17 1.0 11158.0 156.0 15.Nov.2026 38.0
BACR BARCLAYS PLC RegS Bankwesen 558.935,10 1.0 13085.0 666.0 21.März2035 585.0
SO GEORGIA POWER COMPANY Elektro- 558.991,87 1.0 8238.0 1115.0 15.März2042 430.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 558.220,30 1.0 11655.0 163.0 16.Jan.2027 325.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 558.230,20 1.0 11137.0 150.0 28.Okt.2026 50.0
KO COCA-COLA CO Consumer Non-Cyclical 558.234,74 1.0 6341.0 1512.0 05.März2051 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 558.250,05 1.0 9571.0 167.0 12.Jan.2027 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 558.335,85 1.0 10012.0 69.0 06.Jan.2026 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 558.343,70 1.0 11089.0 204.0 26.Mai2028 75.0
LYB MONTELL FINANCE BV 144A Basic Industry 558.364,79 1.0 10555.0 176.0 15.März2027 810.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 558.452,81 1.0 9287.0 227.0 27.Aug.2027 140.0
NTT NTT FINANCE CORP 144A Kommunikation 557.670,44 1.0 9693.0 93.0 03.Apr.2026 116.0
GFCFP GECINA SA MTN RegS REITS 557.754,05 1.0 11118.0 268.0 26.Jan.2028 138.0
UNP UNION PACIFIC CORPORATION Transport 557.784,90 1.0 7793.0 1229.0 15.Nov.2045 405.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 557.944,52 1.0 10873.0 634.0 28.Nov.2033 720.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 558.034,49 1.0 11145.0 171.0 14.Jan.2027 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 558.038,40 1.0 9600.0 1382.0 12.Feb.2055 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 558.064,73 1.0 11260.0 184.0 17.März2027 125.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 557.140,34 1.0 8887.0 1091.0 01.Apr.2042 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 557.204,76 1.0 9586.0 621.0 01.Feb.2034 471.0
RVTY REVVITY INC Consumer Non-Cyclical 557.215,64 1.0 9254.0 401.0 15.Sept.2029 330.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 557.229,05 1.0 7152.0 1422.0 15.März2052 385.0
CMCSA COMCAST CORPORATION Kommunikation 557.421,33 1.0 10014.0 335.0 15.Jan.2029 455.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 557.433,92 1.0 8242.0 586.0 22.Sept.2031 208.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 557.581,08 1.0 11052.0 326.0 04.Sept.2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 557.581,30 1.0 11148.0 379.0 15.Apr.2029 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 556.855,63 1.0 11041.0 326.0 12.Sept.2028 138.0
MSCI MSCI INC 144A Technologie 556.986,30 1.0 9132.0 464.0 15.Feb.2031 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 557.076,19 1.0 11092.0 252.0 15.Nov.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 556.201,65 1.0 11674.0 455.0 19.März2030 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 556.248,02 1.0 12021.0 223.0 06.Sept.2027 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 556.312,53 1.0 8983.0 436.0 22.Jan.2030 255.0
TRICN TR FINANCE LLC Technologie 556.366,89 1.0 9224.0 1085.0 23.Nov.2043 565.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 556.393,20 1.0 9642.0 269.0 15.März2028 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 556.454,24 1.0 12302.0 510.0 10.März2032 479.0
CSX CSX CORP Transport 556.547,45 1.0 7891.0 1289.0 01.März2048 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 556.656,77 1.0 11012.0 313.0 16.Juli2028 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 555.818,74 1.0 10097.0 436.0 15.Apr.2030 524.0
GPN GLOBAL PAYMENTS INC Technologie 555.840,98 1.0 9205.0 393.0 15.Aug.2029 320.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 556.082,40 1.0 10322.0 225.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Bankwesen 556.101,19 1.0 7874.0 1164.0 22.Feb.2048 426.0
UBS UBS GROUP AG MTN RegS Bankwesen 556.136,62 1.0 11103.0 149.0 14.Jan.2028 65.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 555.297,25 1.0 9589.0 168.0 21.Jan.2027 275.0
DE DEERE & CO Produktionsmittel 555.536,05 1.0 9950.0 1370.0 19.Jan.2055 570.0
C CITIGROUP INC Bankwesen 555.542,56 1.0 9122.0 406.0 05.Nov.2030 298.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 555.676,38 1.0 9976.0 962.0 30.März2040 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 554.787,93 1.0 11084.0 177.0 04.Feb.2027 50.0
MCK MCKESSON CORP Consumer Non-Cyclical 554.959,22 1.0 9954.0 652.0 15.Juli2033 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 555.216,21 1.0 7362.0 1338.0 15.Sept.2049 405.0
RDSALN SHELL FINANCE US INC Energie 554.326,08 1.0 9131.0 417.0 07.Nov.2029 238.0
HOFP THALES SA MTN RegS Produktionsmittel 554.532,06 1.0 10983.0 297.0 15.Mai2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 554.670,81 1.0 10963.0 503.0 12.Sept.2030 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 554.030,49 1.0 11047.0 171.0 15.Jan.2032 113.0
HES HESS CORP Energie 554.054,25 1.0 9533.0 1008.0 15.Feb.2041 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 554.133,90 1.0 9858.0 638.0 15.Mai2033 500.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 554.198,17 1.0 10708.0 375.0 31.Dez.2079 388.0
FANG DIAMONDBACK ENERGY INC Energie 554.201,36 1.0 8844.0 527.0 24.März2031 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 554.285,69 1.0 9562.0 484.0 05.März2031 605.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 553.401,54 1.0 9616.0 355.0 15.Apr.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 553.412,99 1.0 10522.0 466.0 09.Feb.2030 88.0
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical 553.431,81 1.0 9931.0 276.0 01.Juli2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 553.470,66 1.0 11522.0 330.0 15.Nov.2028 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 553.488,36 1.0 11006.0 204.0 20.Mai2027 60.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 553.655,78 1.0 11052.0 177.0 05.Feb.2027 88.0
BA BOEING CO Produktionsmittel 553.772,84 1.0 10252.0 180.0 01.Mai2027 626.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 553.786,54 1.0 10914.0 481.0 09.Juni2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 552.928,24 1.0 11050.0 183.0 24.Feb.2027 50.0
ANNGR VONOVIA SE RegS Financial Other 553.002,59 1.0 9119.0 765.0 16.Juni2033 100.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 553.060,72 1.0 9534.0 849.0 15.Apr.2037 550.0
AAPL APPLE INC Technologie 552.468,33 1.0 9183.0 408.0 11.Sept.2029 220.0
TDY TELEDYNE FLIR LLC Technologie 552.642,57 1.0 8787.0 481.0 01.Aug.2030 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 552.645,68 1.0 7595.0 1346.0 07.März2049 400.0
V VISA INC Technologie 552.648,78 1.0 9608.0 190.0 15.Apr.2027 190.0
MTB M&T BANK CORPORATION MTN Bankwesen 552.778,25 1.0 9923.0 251.0 16.Jan.2029 483.0
NTT NTT FINANCE CORP 144A Kommunikation 552.105,11 1.0 9194.0 283.0 03.Apr.2028 159.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 552.207,67 1.0 7020.0 1147.0 17.Juni2041 306.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 552.234,50 1.0 9990.0 617.0 18.Sept.2031 75.0
GP GEORGIA-PACIFIC LLC Basic Industry 552.326,05 1.0 11292.0 379.0 15.Nov.2029 775.0
TAISEM TSMC ARIZONA CORP Technologie 551.583,70 1.0 8703.0 578.0 25.Okt.2031 250.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 551.648,79 1.0 9964.0 378.0 15.Sept.2029 660.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 551.783,69 1.0 11830.0 370.0 04.Juni2034 427.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 551.055,95 1.0 9939.0 26.0 28.Juli2025 350.0
ANNGR VONOVIA SE RegS Financial Other 551.214,78 1.0 10988.0 212.0 16.Juni2027 38.0
UNP UNION PACIFIC CORPORATION Transport 551.406,88 1.0 6860.0 1557.0 20.März2060 384.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 550.557,17 1.0 9959.0 702.0 14.März2034 500.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 550.762,06 1.0 10472.0 351.0 15.Nov.2028 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 550.792,19 1.0 10469.0 366.0 18.Jan.2029 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 550.892,28 1.0 10992.0 373.0 05.März2029 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 550.066,13 1.0 9991.0 860.0 15.Okt.2037 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 550.270,22 1.0 11370.0 203.0 15.Juni2027 220.0
CMCSA COMCAST CORPORATION Kommunikation 550.281,60 1.0 8067.0 891.0 15.Juli2036 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 550.447,74 1.0 10692.0 624.0 25.Okt.2034 647.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 550.474,68 1.0 10924.0 438.0 15.Dez.2029 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 549.645,34 1.0 9738.0 1291.0 15.Nov.2053 590.0
NNGRNV NN GROUP NV RegS Versicherung 549.647,38 1.0 12613.0 643.0 03.Nov.2043 600.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 549.648,20 1.0 9945.0 221.0 09.Sept.2027 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 549.658,26 1.0 7471.0 197.0 29.Juni2027 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 549.666,80 1.0 9929.0 762.0 15.März2035 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 549.842,17 1.0 9980.0 74.0 27.Jan.2026 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 550.033,78 1.0 9331.0 1462.0 15.Nov.2064 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 548.699,50 1.0 8421.0 583.0 17.Sept.2031 222.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 548.829,30 1.0 11461.0 1254.0 06.Feb.2043 400.0
ET ENERGY TRANSFER LP Energie 548.227,68 1.0 8879.0 1227.0 15.Mai2054 595.0
LXSGR LANXESS AG RegS Basic Industry 548.455,50 1.0 10953.0 283.0 22.März2028 175.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 547.710,31 1.0 10948.0 382.0 06.Apr.2029 125.0
T AT&T INC Kommunikation 547.948,17 1.0 10425.0 473.0 04.März2030 80.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 548.058,94 1.0 11829.0 299.0 17.Juli2028 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 547.401,74 1.0 9089.0 317.0 19.Aug.2028 199.0
APP APPLOVIN CORP Kommunikation 547.463,65 1.0 9746.0 718.0 01.Dez.2034 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 547.485,01 1.0 8323.0 1188.0 01.Feb.2045 450.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 547.000,59 1.0 10940.0 198.0 21.Apr.2027 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 547.038,25 1.0 10914.0 234.0 03.Sept.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 547.108,59 1.0 10336.0 498.0 25.Juli2031 100.0
MA MASTERCARD INC Technologie 547.178,68 1.0 9892.0 639.0 09.März2033 485.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 547.195,16 1.0 10793.0 383.0 09.Mai2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 546.581,72 1.0 7039.0 280.0 22.März2028 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 546.621,96 1.0 11618.0 857.0 15.Apr.2038 755.0
TXT TEXTRON INC Produktionsmittel 546.689,05 1.0 9796.0 175.0 15.März2027 365.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 546.726,69 1.0 9038.0 433.0 22.Jan.2030 300.0
ADBE ADOBE INC Technologie 545.810,50 1.0 9900.0 709.0 04.Apr.2034 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 545.858,08 1.0 13461.0 493.0 17.Jan.2031 538.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 545.938,79 1.0 9918.0 401.0 15.Okt.2029 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 546.010,79 1.0 12615.0 697.0 21.Nov.2033 488.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 546.108,39 1.0 9775.0 189.0 15.Mai2027 355.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 546.232,32 1.0 11640.0 519.0 12.Mai2031 365.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 545.437,38 1.0 10248.0 406.0 25.Jan.2030 590.0
DANBNK DANSKE BANK A/S 144A Bankwesen 545.476,82 1.0 9894.0 182.0 01.Apr.2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 545.565,77 1.0 8516.0 1127.0 22.Mai2045 515.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 545.782,61 1.0 12254.0 196.0 14.Juni2028 600.0
BACR BARCLAYS PLC RegS Bankwesen 545.095,87 1.0 14104.0 306.0 06.Nov.2029 709.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 545.305,84 1.0 9720.0 428.0 15.Mai2030 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 544.445,41 1.0 10178.0 623.0 01.Juli2033 625.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 544.447,92 1.0 11856.0 148.0 01.Nov.2026 450.0
BCECN BELL CANADA MTN 144A Kommunikation 544.586,98 1.0 8296.0 546.0 23.Feb.2032 730.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 544.629,33 1.0 11853.0 303.0 14.Sept.2028 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 544.651,34 1.0 10812.0 299.0 13.Mai2028 75.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 544.827,81 1.0 10837.0 753.0 15.Nov.2035 650.0
BRKHEC PACIFICORP Elektro- 543.986,42 1.0 9306.0 1307.0 15.Jan.2055 580.0
PNR PENTAIR FINANCE SA Produktionsmittel 544.289,43 1.0 9759.0 368.0 01.Juli2029 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 544.381,40 1.0 10837.0 306.0 05.Juni2028 50.0
BACR BARCLAYS PLC MTN RegS Bankwesen 543.494,91 1.0 13374.0 514.0 31.Juli2032 575.0
SAPGR SAP SE RegS Technologie 543.497,80 1.0 10848.0 555.0 10.März2031 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 543.560,83 1.0 13515.0 345.0 19.März2034 615.0
JPM JPMORGAN CHASE & CO Bankwesen 543.839,14 1.0 8723.0 1161.0 01.Juni2045 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 543.048,41 1.0 10841.0 375.0 24.Feb.2029 113.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 543.146,46 1.0 9849.0 177.0 27.März2027 400.0
MET METLIFE INC Versicherung 543.170,60 1.0 10640.0 683.0 15.Juni2034 638.0
AVGO BROADCOM INC Technologie 543.227,15 1.0 9343.0 619.0 15.Nov.2032 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 543.267,22 1.0 10256.0 432.0 01.Sept.2030 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 542.529,32 1.0 6049.0 1286.0 01.Juni2052 390.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 542.581,72 1.0 13554.0 582.0 16.Apr.2032 575.0
CMCSA COMCAST CORPORATION Kommunikation 542.615,36 1.0 9684.0 261.0 15.Feb.2028 315.0
TMUS T-MOBILE USA INC Kommunikation 542.811,07 1.0 9290.0 1292.0 15.Jan.2053 565.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 542.831,01 1.0 12610.0 424.0 13.Jan.2030 525.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 542.838,76 1.0 10850.0 472.0 08.Apr.2030 175.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 542.925,95 1.0 7847.0 1261.0 01.Mai2047 415.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 542.152,13 1.0 15061.0 858.0 12.Nov.2038 725.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 542.161,23 1.0 7976.0 1188.0 07.Dez.2046 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 542.251,95 1.0 8991.0 442.0 15.Feb.2030 256.0
TMUS T-MOBILE USA INC Kommunikation 542.422,89 1.0 9428.0 330.0 15.Apr.2029 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 541.579,25 1.0 9813.0 638.0 27.März2033 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 541.659,10 1.0 9765.0 167.0 30.Jan.2027 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 541.840,27 1.0 11325.0 150.0 29.Okt.2026 150.0
CAPFP CAPGEMINI SE RegS Technologie 541.115,56 1.0 10818.0 639.0 15.Apr.2032 238.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 541.179,92 1.0 11718.0 386.0 11.Sept.2030 441.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 541.237,81 1.0 8307.0 543.0 15.März2031 200.0
BPCEGP BPCE SA MTN 144A Bankwesen 541.279,23 1.0 9668.0 234.0 23.Okt.2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 541.380,23 1.0 9009.0 603.0 07.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 540.816,56 1.0 11339.0 670.0 10.März2034 348.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 541.034,34 1.0 9000.0 593.0 05.Apr.2032 390.0
VOD VODAFONE GROUP PLC Kommunikation 540.201,31 1.0 10276.0 832.0 27.Feb.2037 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 540.327,66 1.0 7613.0 244.0 14.Jan.2028 550.0
MPLX MPLX LP Energie 540.377,95 1.0 8545.0 1190.0 15.Feb.2049 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 540.497,23 1.0 10072.0 825.0 01.Juli2038 730.0
INTNED ING GROEP NV RegS Bankwesen 539.778,49 1.0 10760.0 452.0 16.Feb.2031 175.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 539.848,41 1.0 9763.0 726.0 15.Sept.2034 520.0
MPLX MPLX LP Energie 539.900,70 1.0 8415.0 931.0 15.Apr.2038 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 539.996,31 1.0 10791.0 381.0 21.März2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 540.068,04 1.0 9805.0 658.0 20.Feb.2032 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 539.223,64 1.0 9735.0 758.0 01.März2035 500.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 539.291,68 1.0 9747.0 344.0 04.März2029 450.0
AEE UNION ELECTRIC CO Elektro- 539.372,49 1.0 6519.0 1428.0 01.Okt.2049 325.0
META META PLATFORMS INC Kommunikation 539.467,19 1.0 9559.0 1438.0 15.Mai2063 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 539.473,80 1.0 9639.0 388.0 07.Nov.2029 588.0
NESVFH NESTE OYJ RegS Energie 539.587,75 1.0 10785.0 288.0 25.März2028 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 538.802,90 1.0 9696.0 656.0 11.Aug.2033 515.0
WDAY WORKDAY INC Technologie 538.958,87 1.0 9780.0 184.0 01.Apr.2027 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 539.084,41 1.0 10776.0 261.0 09.Dez.2027 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 538.284,06 1.0 10885.0 954.0 31.Mai2038 375.0
KVUE KENVUE INC Consumer Non-Cyclical 538.665,42 1.0 10220.0 265.0 22.März2028 505.0
EQR ERP OPERATING LP REITS 538.015,36 1.0 9710.0 212.0 01.Aug.2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 538.018,06 1.0 10178.0 342.0 05.März2030 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 538.041,35 1.0 9284.0 291.0 12.Mai2028 165.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 538.048,81 1.0 10680.0 406.0 01.Juli2029 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 537.298,92 1.0 9328.0 279.0 25.März2028 226.0
CQP CHENIERE ENERGY PARTNERS LP Energie 537.437,64 1.0 10053.0 622.0 30.Juni2033 595.0
NTRCN NUTRIEN LTD Basic Industry 537.613,59 1.0 9751.0 354.0 01.Apr.2029 420.0
ES EVERSOURCE ENERGY Elektro- 537.670,95 1.0 10166.0 258.0 01.März2028 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 537.671,81 1.0 10456.0 462.0 21.Jan.2030 88.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 536.891,35 1.0 10033.0 402.0 23.Nov.2029 478.0
BPLN BP CAPITAL MARKETS PLC Energie 536.899,31 1.0 9733.0 224.0 19.Sept.2027 328.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 537.076,92 1.0 10100.0 253.0 22.Jan.2028 525.0
PNC PNC BANK NA Bankwesen 536.456,55 1.0 9673.0 258.0 22.Jan.2028 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 536.608,55 1.0 12403.0 559.0 15.Nov.2031 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 536.055,69 1.0 8872.0 1473.0 10.Sept.2064 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 535.499,78 1.0 11619.0 777.0 27.Aug.2034 377.0
BHI BAKER HUGHES HOLDINGS LLC Energie 535.597,15 1.0 9263.0 1022.0 15.Sept.2040 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 535.847,08 1.0 9673.0 341.0 08.März2029 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 535.848,25 1.0 9635.0 1293.0 15.Feb.2053 588.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 535.019,36 1.0 11781.0 261.0 13.Jan.2028 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 535.023,78 1.0 11656.0 403.0 05.Sept.2029 325.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 535.043,04 1.0 10083.0 213.0 11.Aug.2032 555.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 535.085,31 1.0 10644.0 334.0 22.Sept.2028 88.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 535.376,52 1.0 10467.0 313.0 04.Dez.2028 632.0
NI NISOURCE INC Erdgas 534.468,35 1.0 10150.0 267.0 30.März2028 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 534.484,76 1.0 10682.0 645.0 08.Apr.2032 199.0
AAPL APPLE INC Technologie 534.507,78 1.0 8516.0 580.0 05.Aug.2031 170.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 534.522,50 1.0 9924.0 650.0 14.Mai2035 591.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 534.552,12 1.0 7266.0 1297.0 21.Nov.2047 381.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 534.586,18 1.0 8504.0 479.0 12.Aug.2035 259.0
ATIM ASTM SPA MTN RegS Transport 534.860,65 1.0 10657.0 455.0 25.Jan.2030 150.0
CAT CATERPILLAR INC Produktionsmittel 534.026,48 1.0 7842.0 1162.0 15.Aug.2042 380.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 534.066,90 1.0 10506.0 488.0 17.Juli2030 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 534.134,86 1.0 8694.0 844.0 24.Apr.2038 424.0
CMCSA COMCAST CORPORATION Kommunikation 534.199,68 1.0 8211.0 1277.0 15.Okt.2048 470.0
BACR BARCLAYS PLC Bankwesen 534.343,50 1.0 10461.0 611.0 27.Juni2034 712.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 534.361,69 1.0 10166.0 187.0 13.Apr.2028 565.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 534.447,79 1.0 10063.0 667.0 26.Mai2032 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 533.611,25 1.0 9207.0 664.0 08.März2034 613.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 533.688,16 1.0 11212.0 164.0 31.Dez.2079 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 533.713,96 1.0 8826.0 476.0 01.Juli2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 533.793,70 1.0 10643.0 347.0 03.Nov.2028 63.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 533.823,05 1.0 9689.0 77.0 02.Feb.2026 75.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 533.855,85 1.0 10112.0 178.0 11.März2027 513.0
ENIIM ENI SPA PNC9 RegS Energie 533.921,66 1.0 11038.0 390.0 31.Dez.2079 338.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 533.984,92 1.0 10038.0 163.0 14.Jan.2028 495.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 533.071,97 1.0 12062.0 654.0 26.Mai2033 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 533.273,95 1.0 7609.0 1448.0 13.Apr.2052 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 533.426,06 1.0 9656.0 110.0 09.Juni2026 115.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 532.589,41 1.0 9448.0 1062.0 28.Sept.2039 313.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 532.625,13 1.0 9585.0 152.0 16.Nov.2027 231.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 532.785,93 1.0 10011.0 69.0 09.Jan.2026 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 532.412,65 1.0 9644.0 113.0 17.Juni2026 105.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 532.416,72 1.0 9639.0 104.0 15.Mai2026 95.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 531.944,29 1.0 10081.0 503.0 12.März2031 475.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 531.960,47 1.0 5805.0 1506.0 01.Dez.2050 271.0
SANTAN BANCO SANTANDER SA Bankwesen 532.026,67 1.0 8846.0 532.0 25.März2031 296.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 531.296,24 1.0 9621.0 121.0 20.Juli2027 154.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 531.390,67 1.0 10474.0 977.0 15.Jan.2040 575.0
MS MORGAN STANLEY Bankwesen 531.441,39 1.0 10111.0 464.0 07.Feb.2031 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 531.525,27 1.0 9797.0 612.0 07.Nov.2033 712.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 531.612,21 1.0 9710.0 633.0 11.Mai2033 510.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 530.691,27 1.0 8022.0 1144.0 15.Dez.2042 407.0
BIDU BAIDU INC Technologie 530.981,88 1.0 8842.0 501.0 09.Okt.2030 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 531.064,40 1.0 10106.0 424.0 15.Apr.2031 569.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 530.303,32 1.0 9991.0 252.0 27.Jan.2028 470.0
T AT&T INC Kommunikation 530.675,92 1.0 12043.0 514.0 30.Apr.2031 395.0
AIB AIB GROUP PLC MTN RegS Bankwesen 529.754,32 1.0 12349.0 260.0 16.Feb.2029 575.0
UBS UBS GROUP AG 144A Bankwesen 529.833,32 1.0 9147.0 1054.0 06.Sept.2045 538.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 529.866,39 1.0 10579.0 558.0 15.März2031 160.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 529.954,23 1.0 9128.0 339.0 01.Dez.2028 227.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 530.033,40 1.0 12241.0 480.0 31.Okt.2030 425.0
SBRA SABRA HEALTH CARE LP REITS 530.123,57 1.0 9213.0 403.0 15.Okt.2029 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 530.152,53 1.0 9632.0 667.0 23.März2032 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 529.328,54 1.0 11687.0 855.0 28.Feb.2036 463.0
CCI CROWN CASTLE INC Kommunikation 529.348,69 1.0 9105.0 462.0 01.Juli2030 330.0
MAA MID-AMERICA APARTMENTS LP REITS 529.682,28 1.0 9992.0 560.0 15.Feb.2032 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 529.096,45 1.0 8745.0 1381.0 27.Feb.2053 488.0
TMUS T-MOBILE USA INC Kommunikation 529.153,43 1.0 9582.0 1346.0 15.Nov.2055 588.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 529.168,33 1.0 9568.0 1122.0 15.Sept.2043 530.0
RY ROYAL BANK OF CANADA Bankwesen 529.175,24 1.0 7473.0 255.0 17.Jan.2028 464.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 529.216,12 1.0 9487.0 411.0 01.Juni2030 346.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 529.217,81 1.0 9553.0 159.0 15.Dez.2027 198.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 528.468,47 1.0 10302.0 309.0 16.Nov.2028 620.0
MS MORGAN STANLEY MTN Bankwesen 528.474,37 1.0 12870.0 708.0 24.Okt.2035 521.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 528.531,67 1.0 9856.0 948.0 07.Okt.2039 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 528.649,75 1.0 10026.0 632.0 03.Dez.2031 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 528.697,93 1.0 10400.0 243.0 18.Jan.2029 672.0
SNPS SYNOPSYS INC Technologie 527.854,39 1.0 10011.0 184.0 01.Apr.2027 455.0
AES IPALCO ENTERPRISES INC Elektro- 527.918,14 1.0 9398.0 434.0 01.Mai2030 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 528.104,60 1.0 10278.0 225.0 25.Okt.2028 580.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 528.169,39 1.0 10274.0 702.0 01.Nov.2034 613.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 528.204,92 1.0 10561.0 335.0 06.Sept.2028 5.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 528.282,44 1.0 9545.0 1461.0 14.März2065 588.0
WMB WILLIAMS COMPANIES INC Energie 528.307,21 1.0 10014.0 348.0 15.März2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 527.638,81 1.0 8779.0 537.0 01.Apr.2031 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 527.671,58 1.0 10424.0 581.0 13.Juli2031 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 527.763,61 1.0 9579.0 1113.0 26.März2038 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 527.826,13 1.0 10324.0 469.0 20.Nov.2030 555.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 526.932,00 1.0 9569.0 646.0 17.Feb.2033 60.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 526.994,59 1.0 10527.0 373.0 26.Feb.2030 78.0
BACR BARCLAYS PLC Bankwesen 527.004,86 1.0 10469.0 618.0 13.Sept.2034 669.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 527.163,67 1.0 9976.0 263.0 03.März2029 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 527.212,32 1.0 7199.0 156.0 02.Dez.2026 262.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 527.289,50 1.0 9920.0 646.0 01.Aug.2033 555.0
MA MASTERCARD INC Technologie 526.534,30 1.0 9459.0 374.0 01.Juni2029 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 526.659,12 1.0 7510.0 224.0 07.Okt.2027 505.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 526.676,88 1.0 9503.0 343.0 26.Feb.2029 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 526.736,42 1.0 11701.0 376.0 17.Apr.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 526.786,11 1.0 7338.0 1271.0 01.Nov.2047 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.866,98 1.0 10450.0 1047.0 15.Jan.2038 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 526.166,08 1.0 8757.0 460.0 31.März2030 205.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 526.181,93 1.0 7434.0 256.0 18.Jan.2028 448.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 526.349,74 1.0 9989.0 525.0 26.Okt.2031 65.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 526.379,39 1.0 10944.0 401.0 03.Juli2029 150.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 526.391,75 1.0 6526.0 1161.0 09.Feb.2041 270.0
SNPS SYNOPSYS INC Technologie 525.525,63 1.0 9964.0 433.0 01.Apr.2030 485.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 525.682,36 1.0 10510.0 383.0 11.März2029 25.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 525.783,81 1.0 10271.0 590.0 22.Nov.2032 591.0
CMCSA COMCAST CORPORATION Kommunikation 525.854,62 1.0 9341.0 1311.0 01.Juni2054 565.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 525.890,18 1.0 11056.0 467.0 25.März2030 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 525.254,95 1.0 11005.0 223.0 27.Juli2027 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 525.297,26 1.0 11673.0 289.0 21.Apr.2028 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 525.304,07 1.0 8755.0 470.0 20.Apr.2030 160.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 525.341,67 1.0 9781.0 688.0 26.Nov.2035 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 525.486,15 1.0 10350.0 444.0 13.Juli2030 585.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 524.607,80 1.0 10304.0 569.0 10.Jan.2034 669.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.837,99 1.0 9858.0 747.0 18.Mai2033 130.0
NVDA NVIDIA CORPORATION Technologie 524.850,02 1.0 8678.0 561.0 15.Juni2031 200.0
AAL AMERICAN AIRLINES INC Transport 524.865,56 1.0 8946.0 445.0 15.Aug.2033 315.0
ALVGR ALLIANZ SE RegS Versicherung 524.898,24 1.0 12627.0 621.0 25.Juli2053 582.0
DIS WALT DISNEY CO Kommunikation 524.950,58 1.0 9094.0 1026.0 23.März2040 463.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 524.969,71 1.0 12662.0 973.0 14.Sept.2040 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 524.110,18 1.0 9936.0 303.0 15.Sept.2028 470.0
CABKSM CAIXABANK SA 144A Bankwesen 524.132,34 1.0 10322.0 245.0 18.Jan.2029 621.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 524.148,33 1.0 10476.0 384.0 24.März2029 75.0
WMT WALMART INC Zyklische Konsumgüter 524.157,22 1.0 7938.0 1327.0 29.Juni2048 405.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 524.232,78 1.0 8614.0 537.0 01.Mai2031 260.0
ZURNVX CLOVERIE PLC RegS Versicherung 524.251,71 1.0 10977.0 351.0 15.Dez.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 524.368,74 1.0 10364.0 490.0 12.Juni2030 125.0
WTRG ESSENTIAL UTILITIES INC Utility Other 523.679,92 1.0 8615.0 541.0 01.Mai2031 240.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 523.839,77 1.0 11550.0 436.0 15.Jan.2031 300.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 524.043,58 1.0 9821.0 640.0 05.Juli2033 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 523.412,02 1.0 9510.0 441.0 15.Apr.2030 410.0
MSFT MICROSOFT CORPORATION Technologie 523.430,46 1.0 10361.0 1051.0 08.Feb.2041 530.0
JPM JPMORGAN CHASE & CO Bankwesen 523.567,01 1.0 9823.0 1027.0 15.Juli2041 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 522.692,98 1.0 6919.0 1377.0 01.Sept.2049 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.989,20 1.0 7159.0 1051.0 24.Feb.2043 344.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 523.067,28 1.0 10446.0 642.0 28.März2032 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.125,93 1.0 12778.0 211.0 22.Juli2028 300.0
CSX CSX CORP Transport 522.391,38 1.0 6707.0 1417.0 15.Sept.2049 335.0
SANTAN BANCO SANTANDER SA Bankwesen 521.820,30 1.0 8592.0 504.0 03.Dez.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 521.828,92 1.0 9301.0 1168.0 05.Dez.2044 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 521.855,56 1.0 9172.0 703.0 01.März2034 463.0
INTNED ING GROEP NV RegS Bankwesen 521.970,40 1.0 12788.0 614.0 14.Nov.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 522.003,95 1.0 9903.0 224.0 15.Sept.2027 400.0
UBS UBS GROUP AG 144A Bankwesen 522.036,45 1.0 10390.0 303.0 22.Sept.2029 625.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 522.056,23 1.0 11503.0 147.0 13.Dez.2026 242.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 522.070,44 1.0 10204.0 352.0 01.Juni2029 610.0
BA BOEING CO Produktionsmittel 521.330,61 1.0 10096.0 1283.0 01.Mai2064 701.0
CLR CONTINENTAL RESOURCES INC 144A Energie 521.356,09 1.0 9777.0 468.0 15.Jan.2031 575.0
SNPS SYNOPSYS INC Technologie 521.426,91 1.0 9885.0 575.0 01.Apr.2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 521.514,85 1.0 10159.0 1272.0 15.Nov.2053 625.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 520.885,52 1.0 11232.0 538.0 21.Nov.2033 825.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 521.145,17 1.0 11417.0 587.0 05.Nov.2031 313.0
BWP BOARDWALK PIPELINES LP Energie 521.145,74 1.0 8636.0 626.0 01.Sept.2032 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 520.354,72 1.0 10267.0 579.0 10.Feb.2034 708.0
TD TORONTO-DOMINION BANK/THE Bankwesen 520.390,38 1.0 7298.0 400.0 31.Okt.2030 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 520.535,14 1.0 10399.0 367.0 12.Jan.2029 38.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 520.584,10 1.0 9755.0 150.0 08.Dez.2026 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 520.622,67 1.0 9292.0 587.0 06.Juni2033 463.0
HAL HALLIBURTON COMPANY Energie 519.875,19 1.0 8448.0 1147.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Technologie 519.918,08 1.0 7445.0 1185.0 15.Mai2045 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 519.957,28 1.0 10209.0 511.0 01.Juni2031 490.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 519.963,63 1.0 10144.0 142.0 21.Nov.2026 613.0
HAS HASBRO INC Consumer Non-Cyclical 519.987,28 1.0 9793.0 147.0 19.Nov.2026 355.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 520.091,89 1.0 11465.0 843.0 04.Aug.2035 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 520.281,19 1.0 8445.0 1106.0 01.Nov.2043 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 520.289,43 1.0 7623.0 1105.0 09.Aug.2042 425.0
CRM SALESFORCE INC Technologie 519.450,42 1.0 9884.0 271.0 11.Apr.2028 370.0
BSFR BSF FINANCE MTN RegS Bankwesen 519.522,22 1.0 10164.0 236.0 23.Nov.2027 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 519.774,02 1.0 9805.0 679.0 20.Feb.2034 563.0
MS MORGAN STANLEY MTN Bankwesen 519.029,94 1.0 8577.0 577.0 21.Jan.2033 294.0
KMI KINDER MORGAN INC Energie 518.771,49 1.0 9679.0 636.0 01.Juni2033 520.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 518.804,70 1.0 12688.0 591.0 23.Nov.2052 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 518.042,88 1.0 10329.0 445.0 12.Nov.2029 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 518.151,35 1.0 11808.0 604.0 07.Juni2032 383.0
AAPL APPLE INC Technologie 518.192,38 1.0 9739.0 236.0 13.Nov.2027 300.0
INTNED ING GROEP NV RegS Bankwesen 518.295,92 1.0 10360.0 371.0 01.Feb.2030 25.0
EQH EQUITABLE HOLDINGS INC Versicherung 517.491,76 1.0 9856.0 272.0 20.Apr.2028 435.0
ENFP BOUYGUES SA RegS Produktionsmittel 517.503,66 1.0 12474.0 588.0 07.Juni2032 463.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 517.530,95 1.0 10240.0 294.0 15.Aug.2028 604.0
ABBV ABBVIE INC Consumer Non-Cyclical 517.686,51 1.0 9994.0 6.0 14.Mai2025 360.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 517.058,61 1.0 10141.0 152.0 07.Dez.2026 539.0
KVUE KENVUE INC Consumer Non-Cyclical 517.133,52 1.0 8953.0 1375.0 22.März2053 505.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 517.159,63 1.0 10115.0 623.0 01.Juni2033 588.0
BPLN BP CAPITAL MARKETS PLC Energie 517.203,05 1.0 9704.0 324.0 28.Nov.2028 372.0
DIS WALT DISNEY CO Kommunikation 517.268,94 1.0 9805.0 71.0 13.Jan.2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 517.360,87 1.0 10255.0 590.0 02.Juli2031 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 517.367,30 1.0 9847.0 93.0 11.Apr.2026 280.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 516.536,02 1.0 10298.0 433.0 23.Sept.2029 50.0
CHTR TIME WARNER CABLE LLC Kommunikation 516.815,15 1.0 9591.0 792.0 01.Mai2037 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 516.121,11 1.0 9739.0 724.0 15.Aug.2034 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 516.210,52 1.0 10393.0 452.0 31.Dez.2079 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 516.468,25 1.0 12339.0 641.0 02.Juni2033 563.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 516.496,93 1.0 10856.0 467.0 23.März2030 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 515.585,62 1.0 12622.0 401.0 14.Nov.2030 538.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 515.818,76 1.0 10630.0 199.0 01.Juli2027 750.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 516.034,18 1.0 10020.0 265.0 12.Mai2028 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 516.035,91 1.0 10066.0 663.0 01.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 515.130,40 1.0 5940.0 1472.0 20.Nov.2050 288.0
WMT WALMART INC RegS Zyklische Konsumgüter 515.137,70 1.0 12553.0 396.0 21.Sept.2029 488.0
AAPL APPLE INC Technologie 515.260,23 1.0 6408.0 1477.0 11.Sept.2049 295.0
MDT MEDTRONIC INC Consumer Non-Cyclical 515.336,51 1.0 11909.0 407.0 15.Okt.2029 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 515.353,09 1.0 11357.0 247.0 30.Nov.2027 213.0
BMO BANK OF MONTREAL MTN Bankwesen 514.637,40 1.0 10103.0 154.0 11.Dez.2026 527.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 514.672,91 1.0 8839.0 1152.0 04.Aug.2045 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 514.792,27 1.0 10126.0 679.0 14.Jan.2036 629.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 514.810,87 1.0 10162.0 413.0 21.Jan.2030 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 514.908,50 1.0 9792.0 185.0 05.Apr.2027 365.0
BAC BANK OF AMERICA CORP Bankwesen 515.055,67 1.0 9903.0 97.0 19.Apr.2026 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 514.219,90 1.0 9724.0 349.0 22.Feb.2029 430.0
NTT NTT FINANCE CORP 144A Kommunikation 514.231,68 1.0 10130.0 204.0 02.Juli2027 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 514.344,47 1.0 11326.0 336.0 17.Nov.2028 213.0
VALEBZ VALE OVERSEAS LTD Basic Industry 514.438,41 1.0 10069.0 620.0 12.Juni2033 613.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 514.505,37 1.0 8545.0 505.0 02.Sept.2030 220.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 514.531,39 1.0 10165.0 333.0 31.Jan.2029 558.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 514.587,52 1.0 10827.0 273.0 26.Jan.2028 25.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 514.603,67 1.0 9204.0 1087.0 01.Juli2042 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 513.683,96 1.0 9807.0 184.0 01.Mai2027 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 513.932,97 1.0 11757.0 533.0 22.Juli2032 390.0
SO SOUTHERN COMPANY (THE) Elektro- 514.002,96 1.0 10110.0 279.0 15.Juni2028 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 513.216,18 1.0 10106.0 330.0 09.Jan.2029 558.0
NWG NATWEST GROUP PLC Bankwesen 513.251,35 1.0 9649.0 195.0 22.Mai2028 307.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 513.340,05 1.0 11332.0 145.0 28.Okt.2026 138.0
SRGIM SNAM SPA MTN RegS Erdgas 513.497,05 1.0 11237.0 149.0 25.Okt.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 513.521,94 1.0 9741.0 686.0 12.Mai2032 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 513.654,13 1.0 10109.0 203.0 28.Juni2027 524.0
HCA HCA INC Consumer Non-Cyclical 512.740,01 1.0 10177.0 280.0 01.Sept.2028 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 512.781,81 1.0 10111.0 118.0 17.Juli2026 553.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 512.811,45 1.0 11058.0 219.0 15.Juli2027 75.0
HYUELE SK HYNIX INC RegS Technologie 512.819,75 1.0 10111.0 164.0 16.Jan.2027 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 512.914,50 1.0 10785.0 253.0 05.Nov.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 512.980,27 1.0 9314.0 229.0 01.Sept.2027 95.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 513.020,26 1.0 11657.0 523.0 16.Juni2031 425.0
AAPL APPLE INC Technologie 513.100,75 1.0 12737.0 393.0 31.Juli2029 305.0
CABKSM CAIXABANK SA 144A Bankwesen 513.120,23 1.0 10206.0 342.0 15.März2030 567.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 513.184,90 1.0 10120.0 163.0 15.Jan.2027 540.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 512.281,64 1.0 10166.0 337.0 01.März2030 571.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 512.458,12 1.0 10191.0 132.0 18.Sept.2027 634.0
ORCL ORACLE CORPORATION Technologie 512.482,71 1.0 10044.0 296.0 03.Aug.2028 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 512.501,16 1.0 8533.0 1476.0 15.Apr.2063 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 512.586,91 1.0 9691.0 718.0 03.März2036 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 512.641,22 1.0 8777.0 1144.0 15.Juli2045 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 512.668,15 1.0 10156.0 301.0 10.Aug.2028 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 512.716,24 1.0 10237.0 650.0 11.März2032 138.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 511.902,03 1.0 10094.0 110.0 13.Juli2026 528.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 511.988,94 1.0 10135.0 960.0 23.Feb.2042 651.0
AAPL APPLE INC Technologie 512.028,92 1.0 8014.0 1177.0 04.Mai2043 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 511.451,75 1.0 9275.0 221.0 03.Aug.2027 113.0
SO GEORGIA POWER CO Elektro- 511.477,96 1.0 8128.0 1149.0 15.März2043 430.0
PYPL PAYPAL HOLDINGS INC Technologie 511.547,09 1.0 9573.0 587.0 01.Juni2032 440.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 511.632,56 1.0 10064.0 368.0 24.Juni2029 520.0
ORCL ORACLE CORPORATION Technologie 510.861,00 1.0 8478.0 1417.0 27.Sept.2064 550.0
BMO BANK OF MONTREAL Bankwesen 511.050,36 1.0 7286.0 180.0 01.Apr.2027 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 511.147,47 1.0 8504.0 534.0 01.Apr.2031 280.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 511.209,02 1.0 12514.0 621.0 03.Nov.2032 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 511.298,58 1.0 10110.0 169.0 08.Feb.2028 571.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 510.421,54 1.0 10110.0 736.0 23.Feb.2038 613.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 510.435,45 1.0 11710.0 201.0 10.Aug.2027 375.0
KO COCA-COLA CO Consumer Non-Cyclical 510.488,39 1.0 11294.0 140.0 22.Sept.2026 75.0
BACR BARCLAYS PLC Bankwesen 510.553,11 1.0 10101.0 211.0 09.Aug.2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.753,85 1.0 8454.0 551.0 20.Juli2032 231.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 510.814,42 1.0 10084.0 164.0 21.Jan.2028 530.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 510.826,09 1.0 10019.0 274.0 04.Mai2028 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 510.093,81 1.0 10014.0 97.0 19.Mai2026 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 510.099,54 1.0 9669.0 107.0 28.Mai2026 120.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 510.115,51 1.0 10159.0 225.0 22.Sept.2027 538.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 510.288,94 1.0 10004.0 10.0 30.Mai2025 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 510.305,89 1.0 9223.0 468.0 01.März2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 510.323,11 1.0 10035.0 446.0 10.Juni2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 510.338,57 1.0 10126.0 343.0 22.Feb.2029 490.0
BACR BARCLAYS PLC RegS Bankwesen 509.485,52 1.0 10680.0 319.0 09.Aug.2029 58.0
UNH UNITEDHEALTH GROUP INC Versicherung 509.574,61 1.0 10093.0 623.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 509.586,09 1.0 10551.0 247.0 15.Jan.2028 663.0
WY WEYERHAEUSER COMPANY Basic Industry 509.609,74 1.0 9986.0 101.0 15.Mai2026 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 509.643,67 1.0 10120.0 337.0 04.März2030 555.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 509.656,34 1.0 10054.0 410.0 15.Jan.2030 520.0
BCECN BELL CANADA Kommunikation 509.776,41 1.0 8326.0 527.0 30.Dez.2031 765.0
BPCEGP BPCE SA MTN 144A Bankwesen 509.800,20 1.0 9620.0 256.0 11.Jan.2028 325.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 509.813,26 1.0 6726.0 1334.0 30.Juli2046 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 509.894,25 1.0 10104.0 259.0 16.Feb.2028 519.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 509.091,56 1.0 9964.0 562.0 15.Juni2033 622.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 509.346,27 1.0 9963.0 142.0 22.Okt.2027 451.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 509.423,18 1.0 10060.0 162.0 08.Jan.2027 450.0
DIS WALT DISNEY CO Kommunikation 508.723,11 1.0 11017.0 843.0 15.Nov.2037 665.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 508.727,08 1.0 11772.0 144.0 15.Nov.2026 400.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 508.803,81 1.0 11275.0 173.0 21.Jan.2027 113.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 508.825,93 1.0 8754.0 463.0 29.Apr.2030 200.0
BACR BARCLAYS PLC Bankwesen 508.896,59 1.0 9964.0 275.0 16.Mai2029 497.0
OMVAV OMV AG MTN RegS Energie 508.209,27 1.0 11253.0 163.0 14.Dez.2026 100.0
OKE ONEOK INC Energie 508.238,69 1.0 10081.0 643.0 01.Sept.2033 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 508.269,85 1.0 8661.0 1178.0 09.Dez.2045 488.0
KFHKK KFH SUKUK CO RegS Bankwesen 508.278,68 1.0 10035.0 335.0 17.Jan.2029 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 508.339,08 1.0 8021.0 1137.0 20.Jan.2048 444.0
FI FISERV INC Technologie 508.385,41 1.0 10114.0 497.0 15.März2031 535.0
PFE PFIZER INC Consumer Non-Cyclical 508.464,96 1.0 8284.0 1166.0 15.Mai2044 440.0
FI FISERV INC Technologie 507.544,64 1.0 10057.0 650.0 21.Aug.2033 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.660,48 1.0 9505.0 593.0 08.Juni2032 446.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 507.772,74 1.0 10079.0 83.0 01.März2026 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.872,64 1.0 10000.0 156.0 17.Dez.2026 457.0
AEE AMEREN ILLINOIS COMPANY Elektro- 508.009,89 1.0 9183.0 622.0 01.Sept.2032 385.0
AVB AVALONBAY COMMUNITIES INC REITS 507.090,74 1.0 9934.0 695.0 01.Juni2034 535.0
INVSA INVESTOR AB RegS Industrial Other 507.175,73 1.0 8676.0 1219.0 20.Juni2039 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 507.185,53 1.0 10027.0 378.0 29.Juli2029 513.0
WMT WALMART INC Zyklische Konsumgüter 507.217,11 1.0 8446.0 1436.0 15.Apr.2053 450.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 507.419,52 1.0 9123.0 463.0 15.Juni2030 295.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 507.450,30 1.0 12658.0 177.0 11.Feb.2027 113.0
DSFIR DSM BV MTN RegS Basic Industry 507.454,51 1.0 11218.0 901.0 25.Feb.2036 338.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 506.653,14 1.0 13750.0 612.0 02.Juni2033 613.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 506.815,88 1.0 9951.0 102.0 19.Mai2026 440.0
WFC WELLS FARGO & COMPANY Bankwesen 506.924,84 1.0 7644.0 1202.0 14.Juni2046 440.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 506.937,04 1.0 6715.0 569.0 18.Juli2031 242.0
WFC WELLS FARGO BANK NA Bankwesen 506.939,47 1.0 10048.0 812.0 26.Aug.2036 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 507.025,34 1.0 5949.0 1512.0 01.Okt.2050 280.0
TMUS T-MOBILE USA INC Kommunikation 507.047,83 1.0 10012.0 333.0 15.Jan.2029 485.0
HCA HCA INC Consumer Non-Cyclical 506.227,13 1.0 10041.0 260.0 01.März2028 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 506.283,02 1.0 12141.0 527.0 01.Juni2032 925.0
C CITIBANK NA Bankwesen 506.304,57 1.0 10025.0 379.0 06.Aug.2029 484.0
BPCEGP BPCE SA MTN 144A Bankwesen 506.311,40 1.0 10004.0 209.0 19.Juli2027 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 506.344,36 1.0 8730.0 473.0 01.Juni2030 195.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 506.398,05 1.0 11814.0 264.0 25.Jan.2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 505.663,48 1.0 8800.0 468.0 15.Mai2030 200.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 505.823,73 1.0 9961.0 635.0 19.Jan.2035 607.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 505.965,85 1.0 12624.0 266.0 07.März2028 165.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 506.015,67 1.0 11095.0 295.0 11.Mai2028 138.0
ORCL ORACLE CORPORATION Technologie 505.479,58 1.0 10411.0 877.0 15.Apr.2038 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 505.649,25 1.0 13285.0 544.0 13.Jan.2033 553.0
PEP PEPSICO INC Consumer Non-Cyclical 504.837,05 1.0 9741.0 231.0 15.Okt.2027 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 504.849,73 1.0 7716.0 1301.0 01.März2046 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 504.990,23 1.0 11199.0 180.0 16.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 505.017,36 1.0 9936.0 408.0 17.Dez.2029 478.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 505.049,35 1.0 12340.0 388.0 30.Okt.2029 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 505.081,15 1.0 10350.0 228.0 01.Nov.2027 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 504.304,44 1.0 10073.0 546.0 13.Apr.2033 610.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 504.340,39 1.0 12291.0 466.0 21.Sept.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.353,35 1.0 10065.0 185.0 05.Apr.2027 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 504.577,19 1.0 9960.0 557.0 15.Jan.2032 495.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 504.631,90 1.0 9987.0 69.0 01.Aug.2026 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 504.686,42 1.0 12403.0 782.0 21.Nov.2034 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 504.695,86 1.0 9952.0 523.0 10.Juli2031 505.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 503.846,29 1.0 13846.0 298.0 11.Sept.2028 675.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 503.910,88 1.0 10036.0 181.0 22.März2027 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 503.964,17 1.0 7981.0 1234.0 15.Feb.2047 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 504.003,73 1.0 9009.0 446.0 30.Apr.2030 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 504.084,61 1.0 10032.0 516.0 14.Aug.2030 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 504.179,47 1.0 10038.0 269.0 14.März2028 442.0
TMUS T-MOBILE USA INC Kommunikation 504.180,05 1.0 9978.0 131.0 01.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.182,52 1.0 10061.0 356.0 05.Apr.2029 499.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 504.185,69 1.0 12452.0 259.0 27.Jan.2028 575.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 503.368,96 1.0 9860.0 953.0 15.Okt.2039 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 503.579,15 1.0 7602.0 1412.0 15.Juni2053 415.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 503.668,54 1.0 12105.0 654.0 03.Mai2033 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 503.696,11 1.0 9075.0 428.0 23.Jan.2050 340.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 503.731,48 1.0 9967.0 420.0 01.Feb.2030 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.852,93 1.0 9905.0 199.0 08.Juni2027 411.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 502.855,19 1.0 11606.0 399.0 12.Sept.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 502.881,08 1.0 8740.0 640.0 15.Okt.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 502.940,26 1.0 12331.0 564.0 10.Nov.2031 475.0
PAYX PAYCHEX INC Technologie 502.946,14 1.0 10043.0 432.0 15.Apr.2030 510.0
MU MICRON TECHNOLOGY INC Technologie 502.974,57 1.0 10001.0 650.0 15.Sept.2033 588.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 503.084,37 1.0 11130.0 254.0 01.Dez.2027 113.0
PKNPW ORLEN SA RegS Energie 503.103,72 1.0 9927.0 725.0 30.Jan.2035 600.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 503.119,06 1.0 10592.0 340.0 23.Sept.2028 0.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 503.158,07 1.0 9912.0 407.0 08.Jan.2030 530.0
MS MORGAN STANLEY Bankwesen 503.172,12 1.0 10565.0 343.0 26.Okt.2029 50.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 503.195,55 1.0 10054.0 95.0 14.Apr.2026 521.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 503.205,88 1.0 11180.0 171.0 31.Dez.2079 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 502.385,30 1.0 9971.0 214.0 22.Aug.2028 466.0
SPGI S&P GLOBAL INC Technologie 502.576,08 1.0 9851.0 353.0 01.Mai2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 502.582,73 1.0 9090.0 972.0 15.März2039 481.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 502.809,90 1.0 11121.0 364.0 19.Feb.2049 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 501.918,48 1.0 9851.0 403.0 15.Dez.2029 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 502.066,04 1.0 10033.0 568.0 11.Feb.2031 38.0
NXPI NXP BV Technologie 502.070,77 1.0 8319.0 605.0 15.Feb.2032 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 502.098,41 1.0 9886.0 94.0 03.Mai2026 335.0
NWG NATWEST GROUP PLC Bankwesen 502.193,16 1.0 9964.0 658.0 01.März2035 578.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 502.293,76 1.0 11162.0 197.0 20.Apr.2027 100.0
WSTP WESTPAC BANKING CORP Bankwesen 501.412,95 1.0 9451.0 382.0 24.Juli2034 411.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 501.586,60 1.0 9864.0 186.0 15.Mai2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 501.715,33 1.0 9858.0 655.0 07.Jan.2034 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 501.781,49 1.0 10021.0 351.0 10.Apr.2029 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 501.018,80 1.0 9055.0 439.0 01.Feb.2030 245.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 501.038,89 1.0 9485.0 716.0 12.Sept.2034 541.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 501.177,43 1.0 12042.0 441.0 02.Mai2030 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 501.239,42 1.0 9836.0 357.0 03.Mai2029 405.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 501.291,97 1.0 11710.0 1219.0 20.Feb.2043 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 501.330,83 1.0 12290.0 743.0 30.Nov.2034 463.0
KO COCA-COLA CO Consumer Non-Cyclical 501.357,13 1.0 9313.0 1494.0 13.Mai2064 540.0
ALK ALASKA AIRLINES INC. 144A Transport 501.368,97 1.0 9907.0 189.0 15.Feb.2029 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 500.514,30 1.0 12310.0 637.0 29.Nov.2032 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 500.603,32 1.0 11609.0 237.0 23.Okt.2027 300.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 500.614,82 1.0 10012.0 471.0 19.Jan.2030 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 500.615,27 1.0 6063.0 1514.0 15.Okt.2050 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 500.625,99 1.0 11942.0 333.0 22.Apr.2034 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 500.729,23 1.0 9986.0 640.0 01.Apr.2033 510.0
EXC EXELON CORPORATION Elektro- 500.831,02 1.0 9962.0 690.0 15.März2034 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 500.834,40 1.0 9984.0 423.0 02.Mai2031 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 500.868,48 1.0 9901.0 482.0 08.Feb.2031 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 500.904,37 1.0 10807.0 626.0 01.Nov.2033 688.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 500.025,91 1.0 9952.0 268.0 15.März2028 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.345,21 1.0 9894.0 337.0 15.Jan.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 500.345,29 1.0 9875.0 623.0 15.Jan.2033 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 499.566,09 1.0 7308.0 1366.0 15.Jan.2048 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 499.748,94 1.0 9935.0 697.0 11.März2034 537.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 499.750,65 1.0 9942.0 342.0 12.März2029 488.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 499.771,48 1.0 9938.0 262.0 15.März2028 570.0
KO COCA-COLA CO Consumer Non-Cyclical 499.785,52 1.0 9974.0 898.0 09.März2035 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 499.909,57 1.0 10436.0 728.0 01.März2035 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.914,08 1.0 12094.0 680.0 14.Juni2033 413.0
RELLN RELX CAPITAL INC Technologie 499.131,59 1.0 9951.0 433.0 27.März2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 499.269,72 1.0 9478.0 790.0 15.Juli2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 499.292,11 1.0 9853.0 931.0 23.Jan.2039 545.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 499.343,31 1.0 14059.0 904.0 27.Jan.2039 675.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 499.431,92 1.0 12037.0 275.0 03.Juli2028 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 498.579,67 1.0 9944.0 695.0 03.Apr.2034 544.0
MA MASTERCARD INC Technologie 498.635,08 1.0 9475.0 443.0 26.März2030 335.0
HOFP THALES SA MTN RegS Produktionsmittel 498.842,26 1.0 12223.0 556.0 18.Okt.2031 425.0
KIM KIMCO REALTY OP LLC REITS 498.865,29 1.0 10414.0 666.0 01.März2034 640.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 498.920,18 1.0 12276.0 719.0 29.Nov.2033 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 498.992,15 1.0 9807.0 361.0 15.Mai2029 400.0
VOD VODAFONE GROUP PLC Kommunikation 498.132,19 1.0 8137.0 1247.0 19.Juni2049 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 498.153,79 1.0 9049.0 1385.0 15.Apr.2054 520.0
KO COCA-COLA CO Consumer Non-Cyclical 498.255,79 1.0 10488.0 385.0 15.März2029 13.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 498.345,98 1.0 9891.0 697.0 26.Feb.2034 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 498.384,83 1.0 9803.0 319.0 15.Nov.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 498.402,31 1.0 10396.0 629.0 24.Aug.2034 614.0
ADI ANALOG DEVICES INC Technologie 498.456,47 1.0 9941.0 706.0 01.Apr.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 498.459,06 1.0 9877.0 165.0 15.Jan.2027 345.0
HXL HEXCEL CORPORATION Produktionsmittel 498.539,74 1.0 9881.0 730.0 26.Feb.2035 588.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 497.645,06 1.0 11032.0 258.0 05.Dez.2027 63.0
AAPL APPLE INC Technologie 497.678,44 1.0 8210.0 1279.0 09.Feb.2047 425.0
SCCO SOUTHERN COPPER CORP Basic Industry 497.700,16 1.0 9190.0 1079.0 23.Apr.2045 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 497.746,97 1.0 9945.0 434.0 13.Apr.2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 497.772,43 1.0 9826.0 589.0 01.Feb.2034 582.0
NEM NEWMONT CORPORATION Basic Industry 498.045,42 1.0 9287.0 1104.0 09.Juni2044 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 497.296,87 1.0 9937.0 391.0 15.Okt.2029 540.0
CVX CHEVRON CORP Energie 497.463,05 1.0 8945.0 463.0 11.Mai2030 224.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 496.696,64 1.0 9868.0 390.0 28.Aug.2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 496.714,57 1.0 9948.0 422.0 15.Feb.2030 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 496.757,27 1.0 9896.0 313.0 19.Sept.2028 445.0
MS MORGAN STANLEY MTN Bankwesen 496.784,70 1.0 9814.0 672.0 07.Feb.2039 594.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 497.088,02 1.0 8182.0 542.0 15.Juni2031 295.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 496.266,40 1.0 9883.0 348.0 22.März2029 525.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 496.401,59 1.0 9764.0 687.0 31.Dez.2079 620.0
VLO VALERO ENERGY CORPORATION Energie 496.492,40 1.0 9435.0 230.0 15.Sept.2027 215.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 496.525,30 1.0 9897.0 697.0 28.März2034 530.0
NRG NRG ENERGY INC 144A Elektro- 496.558,39 1.0 9364.0 247.0 02.Dez.2027 245.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 496.634,94 1.0 9792.0 665.0 25.Jan.2034 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 496.644,16 1.0 12406.0 371.0 11.Apr.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.745,51 1.0 9882.0 642.0 19.Jan.2032 113.0
RY ROYAL BANK OF CANADA Bankwesen 495.794,57 1.0 7451.0 144.0 02.Nov.2026 524.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 495.844,48 1.0 9823.0 50.0 27.Okt.2025 195.0
BACR BARCLAYS PLC RegS Bankwesen 495.866,16 1.0 11887.0 516.0 31.Mai2036 497.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 495.994,07 1.0 9832.0 115.0 15.Juli2026 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 495.994,88 1.0 8519.0 586.0 03.Nov.2031 230.0
KVUE KENVUE INC Consumer Non-Cyclical 496.013,32 1.0 9881.0 641.0 22.März2033 490.0
IT GARTNER INC 144A Technologie 496.179,56 1.0 9786.0 204.0 01.Juli2028 450.0
O REALTY INCOME CORPORATION REITS 495.585,53 1.0 12914.0 944.0 05.Dez.2039 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 495.591,21 1.0 9877.0 757.0 15.Apr.2035 540.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 495.719,95 1.0 12046.0 289.0 13.Sept.2033 500.0
FCX FREEPORT-MCMORAN INC Basic Industry 494.826,55 1.0 8942.0 1069.0 15.März2043 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 494.918,07 1.0 8152.0 1031.0 18.Juli2039 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 494.933,79 1.0 8993.0 609.0 15.Apr.2032 325.0
XOM EXXON MOBIL CORP Energie 495.043,66 1.0 6822.0 1458.0 15.Apr.2051 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.182,06 1.0 12221.0 645.0 13.Jan.2033 513.0
RRX REGAL REXNORD CORP Produktionsmittel 495.190,19 1.0 9893.0 616.0 15.Apr.2033 640.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 495.195,89 1.0 12069.0 617.0 14.Sept.2032 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 495.252,01 1.0 9872.0 643.0 28.März2033 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 494.428,12 1.0 9853.0 442.0 30.Mai2030 538.0
KO COCA-COLA CO Consumer Non-Cyclical 494.580,27 1.0 9805.0 735.0 14.Aug.2034 465.0
RELLN RELX CAPITAL INC Technologie 493.843,24 1.0 9842.0 758.0 27.März2035 525.0
RPM RPM INTERNATIONAL INC Basic Industry 493.957,19 1.0 8512.0 590.0 15.Jan.2032 295.0
WSTP WESTPAC BANKING CORP Bankwesen 494.006,08 1.0 9644.0 714.0 20.Nov.2035 562.0
AIA AIA GROUP LTD 144A Versicherung 494.024,66 1.0 9864.0 269.0 06.Apr.2028 390.0
UBS UBS GROUP AG RegS Bankwesen 494.094,61 1.0 12300.0 512.0 17.März2032 475.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 494.158,37 1.0 12051.0 226.0 13.Sept.2027 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 494.203,41 1.0 12016.0 537.0 17.Juli2031 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 494.241,07 1.0 9831.0 683.0 14.März2035 519.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 494.249,88 1.0 9816.0 698.0 01.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 494.252,00 1.0 9715.0 715.0 07.Jan.2035 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 494.265,42 1.0 10160.0 487.0 17.Mai2032 573.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 494.266,34 1.0 9872.0 38.0 10.Sept.2025 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 494.302,39 1.0 11977.0 294.0 11.Juli2029 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 493.370,46 1.0 9833.0 429.0 27.März2030 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 493.383,74 1.0 7429.0 1781.0 02.Juli2049 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 493.403,90 1.0 10315.0 498.0 17.Juni2030 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 493.525,61 1.0 11513.0 590.0 14.Jan.2033 325.0
DIS WALT DISNEY CO Kommunikation 493.579,54 1.0 7872.0 1072.0 13.Mai2040 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 493.756,12 1.0 8072.0 1120.0 01.Juni2042 405.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 492.922,36 1.0 12073.0 707.0 28.Sept.2033 388.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 492.997,70 1.0 10118.0 348.0 26.Apr.2029 538.0
LNG CHENIERE ENERGY INC Energie 493.023,51 1.0 9851.0 688.0 15.Apr.2034 565.0
ESS ESSEX PORTFOLIO LP REITS 493.198,44 1.0 9833.0 693.0 01.Apr.2034 550.0
AAPL APPLE INC Technologie 493.369,14 1.0 8766.0 1180.0 06.Mai2044 445.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 492.606,13 1.0 11871.0 362.0 22.Apr.2029 388.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 492.648,55 1.0 9769.0 339.0 15.Feb.2029 457.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 492.809,43 1.0 11912.0 285.0 22.Mai2028 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 492.810,92 1.0 9853.0 580.0 31.März2031 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 492.816,33 1.0 9797.0 765.0 15.Aug.2035 563.0
LNG CHENIERE ENERGY INC Energie 492.875,01 1.0 9850.0 193.0 15.Okt.2028 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 491.957,84 1.0 12081.0 561.0 14.Nov.2031 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 492.095,19 1.0 9695.0 701.0 15.Juli2034 550.0
C CITIGROUP INC Bankwesen 492.099,84 1.0 9672.0 233.0 27.Okt.2028 352.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 492.273,23 1.0 10140.0 105.0 08.Juni2027 605.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 492.280,61 1.0 11900.0 290.0 17.Juli2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 492.308,90 1.0 11321.0 381.0 23.Mai2029 250.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 492.330,09 1.0 9822.0 396.0 02.Okt.2029 463.0
KEY KEYCORP MTN Bankwesen 492.371,55 1.0 9823.0 425.0 04.Apr.2031 512.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 492.390,24 1.0 9824.0 648.0 15.Jan.2032 80.0
PNC PNC BANK NA Bankwesen 491.645,84 1.0 9737.0 300.0 26.Juli2028 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.697,59 1.0 9723.0 1419.0 15.Feb.2063 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 491.732,05 1.0 9818.0 136.0 06.Okt.2026 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 491.732,19 1.0 9806.0 267.0 22.März2028 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 491.772,96 1.0 6285.0 1480.0 15.Feb.2053 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 491.860,63 1.0 9805.0 175.0 15.März2027 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 491.869,96 1.0 10621.0 632.0 01.Nov.2033 655.0
AEE AMEREN CORPORATION Elektro- 491.913,87 1.0 10134.0 145.0 01.Dez.2026 570.0
DELL DELL INTERNATIONAL LLC Technologie 491.171,10 1.0 6899.0 1130.0 15.Dez.2041 338.0
CNC CENTENE CORPORATION Versicherung 491.269,01 1.0 9677.0 213.0 15.Dez.2027 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 491.271,04 1.0 12140.0 256.0 17.Jan.2029 480.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 491.427,57 1.0 9749.0 255.0 29.Jan.2028 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 490.557,65 1.0 10269.0 265.0 14.März2028 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 490.558,85 1.0 9766.0 614.0 15.Sept.2032 450.0
NXPI NXP BV Technologie 490.589,93 1.0 9665.0 367.0 18.Juni2029 430.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 490.595,91 1.0 10112.0 359.0 21.Mai2029 520.0
CDP COPT DEFENSE PROPERTIES LP REITS 490.627,69 1.0 8867.0 352.0 15.Jan.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 490.658,29 1.0 10149.0 400.0 01.Dez.2029 465.0
AXASA AXA SA MTN RegS Versicherung 490.780,39 1.0 11492.0 638.0 10.März2043 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 490.942,73 1.0 9696.0 608.0 24.Jan.2034 507.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 490.945,56 1.0 11676.0 79.0 19.Mai2031 563.0
MS MORGAN STANLEY Bankwesen 490.109,12 1.0 7101.0 1030.0 22.Apr.2042 322.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 490.119,08 1.0 9785.0 399.0 08.Okt.2029 472.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 490.370,19 1.0 9661.0 1098.0 15.Okt.2045 635.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 490.434,89 1.0 9702.0 591.0 10.Aug.2033 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 490.516,13 1.0 9797.0 310.0 21.Sept.2028 394.0
UBS UBS GROUP AG RegS Bankwesen 490.516,38 1.0 12125.0 423.0 11.Jan.2031 438.0
AVGO BROADCOM INC 144A Technologie 489.628,96 1.0 9319.0 592.0 15.Apr.2032 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 489.657,21 1.0 11342.0 204.0 21.Juni2027 188.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 489.794,14 1.0 9305.0 786.0 01.Okt.2035 436.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 489.796,64 1.0 9769.0 646.0 14.Jan.2032 88.0
WU WESTERN UNION CO/THE Technologie 489.825,89 1.0 8491.0 531.0 15.März2031 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 489.828,77 1.0 11750.0 101.0 16.Mai2027 463.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 489.994,60 1.0 9648.0 658.0 31.Dez.2079 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 490.015,46 1.0 8807.0 1522.0 09.Feb.2064 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 489.421,42 1.0 12039.0 333.0 21.Nov.2028 413.0
ALVGR ALLIANZ SE RegS Versicherung 489.426,88 1.0 11908.0 289.0 07.Sept.2038 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 489.479,82 1.0 9753.0 135.0 15.Sept.2031 363.0
HYUELE SK HYNIX INC RegS Technologie 489.488,57 1.0 9751.0 73.0 19.Jan.2026 150.0
ENLC ELK MERGER SUB II LLC Energie 489.532,22 1.0 10097.0 351.0 01.Juni2029 538.0
TTEFP TOTALENERGIES SE MTN RegS Energie 488.652,51 1.0 9715.0 664.0 31.Dez.2079 213.0
TMUS T-MOBILE USA INC Kommunikation 488.815,85 1.0 11831.0 365.0 08.Mai2029 355.0
AAPL APPLE INC Technologie 488.848,07 1.0 9094.0 1393.0 10.Mai2053 485.0
PLD PROLOGIS LP REITS 489.025,28 1.0 7476.0 346.0 01.März2029 470.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 489.095,50 1.0 10794.0 302.0 09.Juni2029 75.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 488.241,54 1.0 9676.0 102.0 12.Mai2026 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 488.279,48 1.0 9719.0 643.0 15.März2033 470.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 488.284,19 1.0 10632.0 839.0 15.Juni2037 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 488.353,45 1.0 9762.0 189.0 15.Apr.2027 288.0
COP CONOCOPHILLIPS CO Energie 488.532,52 1.0 10773.0 350.0 15.Apr.2029 695.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 488.550,15 1.0 8809.0 474.0 15.Juni2030 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 488.579,77 1.0 10275.0 180.0 15.Apr.2027 645.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 487.891,69 1.0 10031.0 96.0 26.Apr.2027 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 487.999,60 1.0 11413.0 685.0 10.Feb.2033 315.0
C CITIGROUP INC Bankwesen 488.064,25 1.0 10614.0 561.0 15.Juni2032 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 488.098,71 1.0 9641.0 162.0 09.Jan.2027 427.0
MTB M&T BANK CORPORATION MTN Bankwesen 488.137,74 1.0 10212.0 479.0 13.März2032 608.0
T AT&T INC Kommunikation 488.144,35 1.0 7872.0 1261.0 09.März2048 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 487.230,24 1.0 9278.0 239.0 15.Okt.2027 183.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 487.332,29 1.0 8352.0 562.0 02.Nov.2032 262.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 487.506,07 1.0 9233.0 249.0 19.Nov.2027 125.0
HUM HUMANA INC Versicherung 487.565,11 1.0 9680.0 749.0 01.Mai2035 555.0
VLTO VERALTO CORP Produktionsmittel 487.671,27 1.0 10218.0 306.0 18.Sept.2028 535.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.137,46 1.0 11857.0 1184.0 06.Sept.2042 450.0
BRK BERKSHIRE HATHAWAY INC Versicherung 486.415,78 1.0 9896.0 83.0 15.März2026 313.0
TMUS T-MOBILE USA INC Kommunikation 486.474,48 1.0 9218.0 342.0 15.Feb.2029 263.0
CNA CNA FINANCIAL CORP Versicherung 486.541,41 1.0 9637.0 689.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 486.549,43 1.0 9721.0 90.0 25.März2026 134.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 486.601,26 1.0 11383.0 615.0 10.Feb.2032 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 485.843,93 1.0 11413.0 188.0 22.März2027 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 485.866,04 1.0 9690.0 134.0 09.Sept.2026 230.0
TRGP TARGA RESOURCES CORP Energie 485.927,67 1.0 9618.0 736.0 15.Feb.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 485.985,88 1.0 9684.0 228.0 11.Sept.2027 317.0
BPCEGP BPCE SA MTN RegS Bankwesen 486.008,82 1.0 6482.0 402.0 23.Okt.2029 508.0
WMT WALMART INC Zyklische Konsumgüter 486.110,99 1.0 11186.0 854.0 15.Aug.2037 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 486.163,42 1.0 9711.0 84.0 02.März2026 90.0
MRK MERCK & CO INC Consumer Non-Cyclical 485.382,07 1.0 9696.0 83.0 24.Feb.2026 75.0
AJG ARTHUR J GALLAGHER & CO Versicherung 485.458,69 1.0 9059.0 1322.0 15.Feb.2055 555.0
MS MORGAN STANLEY MTN Bankwesen 485.526,16 1.0 10487.0 305.0 01.Nov.2029 641.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 485.571,87 1.0 8769.0 1346.0 09.März2053 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 485.577,88 1.0 12064.0 514.0 20.Feb.2031 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 485.583,36 1.0 9702.0 600.0 15.Okt.2032 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 485.617,43 1.0 10195.0 269.0 01.Apr.2028 505.0
TELEFO TELEFONICA EUROPE BV Kommunikation 485.735,17 1.0 11347.0 441.0 15.Sept.2030 825.0
TGT TARGET CORPORATION Zyklische Konsumgüter 485.763,54 1.0 9679.0 767.0 15.Apr.2035 500.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 485.800,74 1.0 11803.0 689.0 06.Juni2033 340.0
WSTP WESTPAC BANKING CORP Bankwesen 485.040,69 1.0 9657.0 109.0 03.Juni2026 115.0
SPGI S&P GLOBAL INC Technologie 485.097,97 1.0 8780.0 604.0 01.März2032 290.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 485.194,03 1.0 8436.0 521.0 19.Apr.2051 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 485.213,15 1.0 10076.0 248.0 13.Jan.2029 513.0
LIN LINDE PLC MTN RegS Basic Industry 485.302,79 1.0 11791.0 451.0 04.Juni2030 338.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 485.330,64 1.0 8363.0 582.0 14.Jan.2033 287.0
SRE SEMPRA Erdgas 484.407,55 1.0 9191.0 679.0 01.Okt.2054 640.0
ORCL ORACLE CORPORATION Technologie 484.431,01 1.0 10488.0 380.0 09.Nov.2029 615.0
INTNED ING GROEP NV RegS Bankwesen 484.518,57 1.0 11870.0 148.0 14.Nov.2027 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 484.522,24 1.0 11935.0 574.0 16.Nov.2031 363.0
BA BOEING CO Produktionsmittel 484.558,47 1.0 10466.0 482.0 01.Mai2031 639.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 484.705,87 1.0 10506.0 310.0 17.Nov.2029 620.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 484.735,47 1.0 9671.0 622.0 01.Okt.2032 430.0
T AT&T INC Kommunikation 484.799,16 1.0 11237.0 406.0 05.Sept.2029 235.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 484.839,24 1.0 9181.0 1379.0 14.März2054 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 483.922,80 1.0 9627.0 106.0 22.Mai2027 123.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 483.955,83 1.0 12352.0 274.0 29.Mai2028 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 483.956,58 1.0 9657.0 746.0 01.Apr.2035 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 483.971,97 1.0 5976.0 1478.0 04.Juni2051 294.0
BMO BANK OF MONTREAL MTN Bankwesen 484.040,18 1.0 9649.0 181.0 08.März2027 265.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 484.118,97 1.0 9500.0 1138.0 19.Jan.2055 713.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 484.126,18 1.0 11678.0 103.0 19.Mai2026 400.0
CVX CHEVRON CORP Energie 484.133,59 1.0 9594.0 195.0 11.Mai2027 200.0
MSFT MICROSOFT CORPORATION Technologie 484.148,09 1.0 9102.0 797.0 12.Feb.2035 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 483.477,56 1.0 11287.0 438.0 01.Dez.2029 200.0
EQT EQT CORP 144A Energie 483.479,37 1.0 9550.0 337.0 15.Jan.2029 450.0
FDX FEDEX CORP Transport 483.585,39 1.0 11327.0 165.0 11.Jan.2027 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 483.627,15 1.0 11948.0 169.0 18.Jan.2027 488.0
WSTP WESTPAC BANKING CORP Bankwesen 483.767,65 1.0 10178.0 359.0 16.Apr.2029 505.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 483.794,01 1.0 11825.0 106.0 18.Okt.2027 463.0
PARA PARAMOUNT GLOBAL Kommunikation 483.804,59 1.0 9657.0 164.0 15.Jan.2027 290.0
JPM JPMORGAN CHASE & CO Bankwesen 483.869,34 1.0 9897.0 87.0 01.Apr.2026 330.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 483.872,85 1.0 9626.0 1256.0 22.März2054 635.0
FANG DIAMONDBACK ENERGY INC Energie 483.114,09 1.0 9658.0 698.0 18.Apr.2034 540.0
BRO BROWN & BROWN INC Versicherung 483.173,40 1.0 9164.0 583.0 17.März2032 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 483.219,32 1.0 11900.0 248.0 29.Nov.2027 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 483.219,69 1.0 9124.0 1331.0 27.Feb.2053 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 483.311,01 1.0 9592.0 165.0 07.Jan.2028 255.0
FTNT FORTINET INC Technologie 483.433,14 1.0 9659.0 88.0 15.März2026 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 482.514,35 1.0 11718.0 687.0 12.Juni2033 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 482.648,65 1.0 7017.0 1140.0 15.Mai2041 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 482.666,62 1.0 11719.0 619.0 15.Juni2032 356.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 482.723,59 1.0 11274.0 114.0 18.Juni2026 88.0
CI CIGNA GROUP Consumer Non-Cyclical 482.728,50 1.0 9092.0 1311.0 15.Feb.2054 560.0
ASML ASML HOLDING NV RegS Technologie 482.892,46 1.0 10662.0 393.0 07.Mai2029 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 482.946,86 1.0 11185.0 300.0 12.Juni2029 181.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 482.055,42 1.0 11993.0 270.0 14.März2029 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 482.080,52 1.0 11932.0 261.0 16.Jan.2028 400.0
RCICN ROGERS COMMS INC Kommunikation 482.150,01 1.0 8167.0 932.0 09.Nov.2039 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 482.420,32 1.0 12055.0 428.0 31.Dez.2079 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 481.669,65 1.0 10660.0 352.0 03.Dez.2028 100.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 481.675,84 1.0 11041.0 919.0 15.Nov.2039 675.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 481.735,86 1.0 11921.0 259.0 31.Jan.2029 488.0
AMGN AMGEN INC Consumer Non-Cyclical 481.741,78 1.0 9598.0 176.0 21.Feb.2027 220.0
MTB M&T BANK CORPORATION MTN Bankwesen 481.796,05 1.0 9494.0 700.0 16.Jan.2036 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 481.811,12 1.0 11911.0 707.0 11.Jan.2035 425.0
NFLX NETFLIX INC RegS Kommunikation 481.815,12 1.0 11899.0 455.0 15.Juni2030 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 481.820,01 1.0 9982.0 197.0 15.Juni2027 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 481.854,32 1.0 10705.0 287.0 17.März2028 25.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 481.894,89 1.0 13578.0 250.0 13.Jan.2028 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 481.174,59 1.0 9570.0 742.0 09.Sept.2034 459.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 481.327,58 1.0 11794.0 390.0 27.Aug.2029 320.0
INTNED ING GROEP NV RegS Bankwesen 481.377,52 1.0 11723.0 287.0 24.Aug.2033 413.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 481.416,76 1.0 9575.0 739.0 10.Sept.2034 470.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 481.429,02 1.0 9573.0 166.0 11.Jan.2027 202.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 481.457,23 1.0 9541.0 150.0 02.Nov.2027 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 481.491,30 1.0 11826.0 146.0 23.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 481.555,23 1.0 11755.0 216.0 28.Juli2027 338.0
C CITIGROUP INC MTN RegS Bankwesen 480.727,32 1.0 11771.0 229.0 22.Sept.2028 371.0
ORAFP ORANGE SA MTN RegS Kommunikation 480.872,30 1.0 11907.0 591.0 15.Jan.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 481.014,91 1.0 9566.0 625.0 19.Nov.2031 113.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 481.070,94 1.0 10037.0 172.0 19.Feb.2027 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.153,60 1.0 11777.0 397.0 27.Sept.2029 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 480.250,59 1.0 11775.0 393.0 07.Sept.2029 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 480.280,39 1.0 10001.0 416.0 14.Feb.2031 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 480.554,48 1.0 11958.0 183.0 14.März2028 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 479.734,24 1.0 9594.0 147.0 19.Okt.2027 204.0
INTC INTEL CORPORATION Technologie 479.740,84 1.0 9509.0 689.0 21.Feb.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 479.814,71 1.0 9546.0 167.0 15.Jan.2027 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 479.896,64 1.0 6124.0 1597.0 08.Feb.2061 338.0
OMVAV OMV AG MTN RegS Energie 479.998,85 1.0 11773.0 232.0 27.Sept.2027 350.0
HPQ HP INC Technologie 480.016,19 1.0 9594.0 361.0 15.Apr.2029 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 480.022,14 1.0 11682.0 473.0 26.Aug.2035 425.0
UBS UBS GROUP AG 144A Bankwesen 480.039,95 1.0 9571.0 127.0 10.Aug.2027 149.0
HYDONE HYDRO ONE INC MTN Elektro- 479.867,16 1.0 7836.0 827.0 20.Mai2036 536.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 479.267,61 1.0 11871.0 350.0 17.Jan.2029 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 479.332,10 1.0 9123.0 592.0 15.Apr.2032 415.0
GLW CORNING INC Technologie 479.438,61 1.0 9780.0 986.0 15.Aug.2040 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 479.499,22 1.0 10540.0 851.0 15.Aug.2037 630.0
ORCL ORACLE CORPORATION Technologie 478.748,32 1.0 9965.0 557.0 03.Feb.2032 525.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 478.794,82 1.0 8644.0 479.0 15.Juni2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 478.847,14 1.0 9430.0 1115.0 15.Juli2044 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 479.000,94 1.0 11905.0 271.0 23.Feb.2029 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 479.042,16 1.0 9554.0 574.0 16.März2032 474.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 478.333,37 1.0 8988.0 456.0 15.Mai2030 285.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 478.334,60 1.0 9536.0 740.0 02.Apr.2035 588.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 478.351,12 1.0 9463.0 790.0 25.Feb.2037 670.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 478.379,27 1.0 9556.0 137.0 16.Sept.2026 124.0
AYVFP AYVENS SA MTN RegS Financial Other 478.463,25 1.0 11837.0 169.0 18.Jan.2027 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 478.483,95 1.0 11924.0 817.0 23.März2035 413.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 477.846,82 1.0 9543.0 137.0 17.Sept.2026 150.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 477.892,75 1.0 9904.0 730.0 09.Jan.2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 477.923,75 1.0 7282.0 1300.0 15.Aug.2047 385.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 478.114,04 1.0 9514.0 736.0 15.Sept.2034 480.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 478.218,48 1.0 12688.0 160.0 15.Dez.2026 138.0
DSFIR DSM BV MTN RegS Basic Industry 477.485,14 1.0 11603.0 760.0 02.Juli2034 363.0
UBS UBS GROUP AG RegS Bankwesen 477.543,62 1.0 11888.0 177.0 17.März2028 463.0
MS MORGAN STANLEY MTN Bankwesen 477.563,43 1.0 10047.0 274.0 12.Apr.2029 499.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.605,05 1.0 9944.0 128.0 15.Aug.2026 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 477.647,36 1.0 11827.0 424.0 11.Jan.2030 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 476.875,96 1.0 9531.0 592.0 15.Apr.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 476.932,85 1.0 8116.0 1262.0 01.Dez.2048 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 476.989,69 1.0 8566.0 585.0 15.Nov.2031 245.0
PEP PEPSICO INC Consumer Non-Cyclical 477.041,83 1.0 9440.0 610.0 18.Juli2032 390.0
NRG NRG ENERGY INC 144A Elektro- 477.256,95 1.0 10536.0 600.0 15.März2033 700.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 476.469,79 1.0 9489.0 312.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 476.524,46 1.0 9523.0 655.0 15.Apr.2033 450.0
ALVGR ALLIANZ SE RegS Versicherung 476.534,22 1.0 11525.0 572.0 05.Juli2052 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 476.562,86 1.0 11700.0 232.0 24.Sept.2027 325.0
ORCL ORACLE CORPORATION Technologie 476.565,41 1.0 8551.0 1322.0 27.Sept.2054 538.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 476.620,39 1.0 7903.0 1156.0 15.März2043 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 476.643,22 1.0 9515.0 357.0 06.Apr.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 476.745,10 1.0 9884.0 366.0 15.Juni2029 435.0
BPCEGP BPCE SA MTN 144A Bankwesen 475.953,69 1.0 9873.0 560.0 19.Juli2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 476.002,42 1.0 9921.0 659.0 10.Aug.2033 509.0
AVGO BROADCOM INC 144A Technologie 476.230,99 1.0 8235.0 683.0 15.Feb.2033 260.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 476.310,32 1.0 11787.0 744.0 09.Jan.2034 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 475.447,40 1.0 11631.0 553.0 05.Sept.2032 356.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 475.535,38 1.0 11564.0 528.0 29.Aug.2036 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 475.544,80 1.0 8581.0 1201.0 01.Sept.2045 470.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 475.566,85 1.0 9511.0 648.0 21.Apr.2033 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 475.568,48 1.0 9827.0 273.0 15.Mai2028 425.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 475.621,75 1.0 9963.0 134.0 11.Sept.2027 451.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 475.701,20 1.0 9983.0 387.0 01.Okt.2029 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 475.784,72 1.0 9514.0 145.0 15.Okt.2026 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 475.843,12 1.0 11561.0 534.0 16.Mai2031 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 474.954,92 1.0 11862.0 523.0 23.Juli2030 13.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 474.957,17 1.0 8597.0 490.0 21.Aug.2030 233.0
BACR BARCLAYS PLC RegS Bankwesen 474.976,21 1.0 12269.0 377.0 08.Aug.2030 492.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 475.254,73 1.0 9864.0 326.0 15.Jan.2029 530.0
EXC EXELON CORPORATION Elektro- 475.394,46 1.0 9955.0 631.0 15.März2033 530.0
AIB AIB GROUP PLC MTN 144A Bankwesen 474.701,70 1.0 9956.0 662.0 28.März2035 587.0
PFE WYETH LLC Consumer Non-Cyclical 474.720,60 1.0 10439.0 789.0 15.Feb.2036 600.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 474.724,53 1.0 11594.0 292.0 24.Mai2028 263.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 474.039,10 1.0 11738.0 170.0 21.Jan.2027 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 474.082,56 1.0 13247.0 652.0 07.Dez.2043 700.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 474.329,84 1.0 11756.0 340.0 18.Jan.2029 350.0
WMT WALMART INC Zyklische Konsumgüter 473.578,39 1.0 9883.0 112.0 08.Juli2026 305.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 473.599,54 1.0 8798.0 537.0 15.Apr.2031 285.0
ASSGEN GENERTEL SPA RegS Versicherung 473.679,70 1.0 11671.0 251.0 14.Dez.2047 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 473.887,13 1.0 7891.0 1265.0 15.Apr.2047 435.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 473.899,31 1.0 12270.0 659.0 12.Sept.2033 527.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 473.958,15 1.0 11605.0 553.0 19.Sept.2032 363.0
ROP ROPER TECHNOLOGIES INC Technologie 473.975,29 1.0 9471.0 741.0 15.Okt.2034 490.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 473.976,56 1.0 9934.0 169.0 15.März2027 440.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 473.058,98 1.0 10474.0 404.0 03.Juni2029 38.0
ACN ACCENTURE CAPITAL INC Technologie 473.135,64 1.0 9441.0 750.0 04.Okt.2034 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 473.143,99 1.0 9938.0 704.0 05.Apr.2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 473.176,33 1.0 9839.0 716.0 30.Jan.2036 544.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 473.248,29 1.0 11571.0 555.0 05.Sept.2031 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 473.317,20 1.0 11771.0 268.0 01.März2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 473.326,72 1.0 11653.0 234.0 18.Okt.2027 308.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 472.672,59 1.0 13190.0 399.0 22.Okt.2029 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 472.699,32 1.0 11788.0 616.0 27.März2032 375.0
INTNED ING GROEP NV RegS Bankwesen 472.774,38 1.0 11734.0 721.0 12.Feb.2035 400.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 472.797,33 1.0 9444.0 185.0 15.März2027 119.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 472.824,90 1.0 9342.0 1244.0 15.Aug.2054 627.0
LGCHM LG CHEM LTD RegS Basic Industry 472.890,90 1.0 9452.0 367.0 15.Apr.2029 363.0
ORCL ORACLE CORPORATION Technologie 472.891,79 1.0 8060.0 927.0 15.Nov.2037 380.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 472.903,45 1.0 11800.0 364.0 04.Apr.2030 413.0
SO SOUTHERN COMPANY (THE) Elektro- 472.338,70 1.0 9845.0 110.0 01.Juli2026 325.0
T AT&T INC Kommunikation 472.345,78 1.0 9874.0 165.0 15.Feb.2027 380.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 472.409,10 1.0 11577.0 479.0 27.Aug.2030 313.0
WSTP WESTPAC BANKING CORP Bankwesen 472.439,38 1.0 10267.0 234.0 18.Nov.2027 546.0
CNXC CONCENTRIX CORP Technologie 472.540,67 1.0 10356.0 288.0 02.Aug.2028 660.0
CMCSA COMCAST CORPORATION Kommunikation 472.555,56 1.0 9432.0 444.0 01.Apr.2030 340.0
ENBCN ENBRIDGE INC Energie 471.688,77 1.0 10192.0 1218.0 15.Nov.2053 670.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 471.228,21 1.0 9355.0 1362.0 15.März2055 555.0
FE FIRSTENERGY CORPORATION Elektro- 471.291,90 1.0 9818.0 203.0 15.Juli2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 471.361,29 1.0 10231.0 232.0 10.Nov.2027 545.0
HPQ HP INC Technologie 471.408,73 1.0 9778.0 611.0 15.Jan.2033 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.807,76 1.0 11004.0 342.0 02.Nov.2028 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 470.977,04 1.0 11600.0 378.0 19.Mai2029 363.0
CCI CROWN CASTLE INC Kommunikation 470.332,51 1.0 8485.0 559.0 15.Juli2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 470.337,66 1.0 8935.0 451.0 15.März2030 240.0
ORIX ORIX CORPORATION MTN RegS Financial Other 470.344,60 1.0 12086.0 285.0 01.Juni2028 448.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 470.696,32 1.0 11596.0 417.0 17.Okt.2029 293.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 469.995,27 1.0 9225.0 750.0 21.Nov.2034 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 470.001,18 1.0 10996.0 1761.0 26.Feb.2055 370.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 470.019,08 1.0 9883.0 678.0 14.Apr.2034 620.0
WMB WILLIAMS COMPANIES INC Energie 470.041,31 1.0 8495.0 1156.0 15.Sept.2045 510.0
RY ROYAL BANK OF CANADA Bankwesen 470.170,61 1.0 7714.0 449.0 24.Juni2030 523.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 470.218,42 1.0 9373.0 402.0 11.Sept.2029 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.289,03 1.0 9297.0 1343.0 23.Feb.2054 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 469.305,20 1.0 10187.0 354.0 10.Mai2029 541.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 469.318,72 1.0 11308.0 505.0 03.Dez.2035 271.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 469.454,37 1.0 9823.0 342.0 15.März2029 595.0
SRGIM SNAM SPA RegS Erdgas 469.554,53 1.0 11552.0 398.0 31.Dez.2079 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 469.556,21 1.0 11640.0 479.0 24.Juli2030 363.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 469.564,28 1.0 11524.0 485.0 23.Sept.2030 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 469.577,24 1.0 8159.0 1195.0 15.Okt.2044 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 469.602,67 1.0 9649.0 355.0 15.März2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.622,61 1.0 11507.0 213.0 25.Juli2028 275.0
O REALTY INCOME CORPORATION REITS 468.818,03 1.0 8424.0 660.0 15.Dez.2032 285.0
UBS UBS GROUP AG 144A Bankwesen 468.846,28 1.0 10368.0 629.0 22.Sept.2034 630.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 468.927,08 1.0 11541.0 227.0 13.Sept.2027 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 468.948,23 1.0 11675.0 607.0 08.März2032 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 469.025,06 1.0 10790.0 1000.0 24.Juli2037 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 469.087,34 1.0 10697.0 301.0 30.Okt.2029 716.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 468.349,25 1.0 11496.0 725.0 08.Sept.2033 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 468.589,98 1.0 6189.0 1469.0 15.Feb.2052 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 468.612,78 1.0 9293.0 429.0 10.Jan.2030 283.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 468.696,24 1.0 9837.0 659.0 01.Okt.2033 540.0
TSN TYSON FOODS INC Consumer Non-Cyclical 468.711,18 1.0 9807.0 344.0 01.März2029 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 468.736,02 1.0 11641.0 176.0 10.Feb.2027 350.0
GOOGL ALPHABET INC Technologie 468.747,83 1.0 8503.0 504.0 15.Aug.2030 110.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 468.158,39 1.0 10300.0 295.0 21.Aug.2029 621.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 468.322,49 1.0 11392.0 1079.0 22.Okt.2042 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 467.390,82 1.0 11583.0 749.0 15.Jan.2034 338.0
SO ALABAMA POWER COMPANY Elektro- 467.462,13 1.0 8874.0 605.0 15.März2032 305.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 467.580,21 1.0 10958.0 231.0 24.Aug.2028 58.0
ENGIFP ENGIE SA MTN RegS Erdgas 467.686,05 1.0 11636.0 885.0 06.März2036 388.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 466.972,44 1.0 9827.0 397.0 18.Okt.2030 465.0
INTC INTEL CORPORATION Technologie 467.069,53 1.0 9806.0 179.0 25.März2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 467.082,53 1.0 11589.0 603.0 14.Jan.2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 467.109,46 1.0 10161.0 231.0 17.Nov.2027 513.0
DUK DUKE ENERGY CORP Elektro- 467.188,23 1.0 9737.0 130.0 01.Sept.2026 265.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 467.295,88 1.0 11474.0 224.0 29.Sept.2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 466.515,33 1.0 10133.0 183.0 06.Mai2027 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 466.542,39 1.0 9767.0 126.0 15.Aug.2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 466.569,48 1.0 11632.0 369.0 21.März2029 330.0
BXP BOSTON PROPERTIES LP REITS 466.759,88 1.0 8862.0 446.0 15.März2030 290.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 466.915,70 1.0 11571.0 670.0 22.Jan.2033 363.0
ADBE ADOBE INC Technologie 466.108,01 1.0 9663.0 170.0 01.Feb.2027 215.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 466.234,75 1.0 10329.0 445.0 12.Nov.2029 63.0
EOANGR E.ON SE Elektro- 466.271,15 1.0 11462.0 1000.0 26.Okt.2037 350.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 466.396,20 1.0 9186.0 409.0 15.Nov.2032 400.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 465.573,81 1.0 9710.0 208.0 21.Juli2027 365.0
BNP BNP PARIBAS SA 144A Bankwesen 465.736,89 1.0 9304.0 235.0 30.Sept.2028 190.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 465.744,40 1.0 11629.0 765.0 08.Apr.2034 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 465.850,19 1.0 11604.0 364.0 05.März2029 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 465.158,39 1.0 13084.0 1078.0 22.Jan.2045 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 465.189,53 1.0 10157.0 363.0 15.Juni2029 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.219,11 1.0 9279.0 444.0 22.März2030 315.0
D DOMINION ENERGY INC Elektro- 465.235,20 1.0 9286.0 445.0 01.Apr.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 465.351,69 1.0 13674.0 279.0 13.Juni2028 563.0
ENIIM ENI SPA MTN RegS Energie 465.361,29 1.0 10737.0 560.0 18.Mai2031 200.0
IPLCN INTER PIPELINE LTD RegS Energie 465.461,58 1.0 7596.0 427.0 29.Mai2030 571.0
HCA HCA INC Consumer Non-Cyclical 464.644,58 1.0 9260.0 1278.0 01.Apr.2054 600.0
FCX FREEPORT-MCMORAN INC Basic Industry 464.696,73 1.0 9680.0 370.0 01.Aug.2030 463.0
NKE NIKE INC Zyklische Konsumgüter 464.932,52 1.0 7566.0 1237.0 01.Nov.2045 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 464.215,68 1.0 11967.0 803.0 17.Juni2035 425.0
SESGFP SES SA MTN RegS Kommunikation 464.290,36 1.0 10878.0 249.0 04.Nov.2027 88.0
FANG DIAMONDBACK ENERGY INC Energie 464.325,67 1.0 9727.0 747.0 01.Apr.2035 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 464.345,96 1.0 8768.0 1205.0 01.März2049 552.0
SO SOUTHERN COMPANY (THE) Elektro- 464.502,43 1.0 7874.0 1215.0 01.Juli2046 440.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 463.654,89 1.0 11936.0 208.0 16.Juli2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 463.677,17 1.0 13640.0 435.0 28.Juni2030 575.0
EXR EXTRA SPACE STORAGE LP REITS 463.678,25 1.0 10136.0 438.0 01.Juli2030 550.0
T AT&T INC Kommunikation 463.701,68 1.0 11013.0 1104.0 01.Juni2044 488.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 463.849,21 1.0 11462.0 133.0 30.Sept.2026 210.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 463.852,03 1.0 11449.0 226.0 25.Sept.2027 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 463.950,02 1.0 11328.0 769.0 11.Sept.2034 388.0
NACN NATIONAL BANK OF CANADA Bankwesen 464.070,40 1.0 7604.0 286.0 14.Juni2028 522.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 463.175,74 1.0 11450.0 248.0 16.Nov.2027 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 463.226,73 1.0 10146.0 650.0 01.Feb.2034 665.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 463.404,34 1.0 11486.0 788.0 27.Jan.2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 463.426,17 1.0 11444.0 849.0 04.Juni2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 463.439,19 1.0 11465.0 432.0 15.Jan.2035 400.0
TXN TEXAS INSTRUMENTS INC Technologie 463.443,58 1.0 8613.0 1483.0 18.Mai2063 505.0
ENBCN ENBRIDGE INC MTN Energie 463.548,31 1.0 7081.0 780.0 25.Feb.2035 456.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 462.697,22 1.0 11958.0 809.0 11.Juli2035 425.0
ADBE ADOBE INC Technologie 462.842,20 1.0 10161.0 249.0 17.Jan.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 462.924,81 1.0 6658.0 318.0 16.Nov.2028 540.0
UBS UBS GROUP AG MTN RegS Bankwesen 463.122,86 1.0 14826.0 553.0 07.Sept.2033 738.0
DIS WALT DISNEY CO Kommunikation 462.463,41 1.0 10794.0 718.0 15.Dez.2034 620.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 462.550,65 1.0 9669.0 170.0 31.Jan.2027 305.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 462.641,54 1.0 7553.0 1259.0 06.Dez.2047 420.0
NKE NIKE INC Zyklische Konsumgüter 462.663,49 1.0 9234.0 449.0 27.März2030 285.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 461.943,71 1.0 11938.0 536.0 30.Mai2031 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 462.108,34 1.0 10026.0 49.0 15.Nov.2025 560.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 461.308,00 1.0 10129.0 412.0 01.Feb.2030 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 461.433,83 1.0 9108.0 414.0 01.Nov.2029 255.0
FANG DIAMONDBACK ENERGY INC Energie 461.518,31 1.0 8786.0 1282.0 18.Apr.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 461.525,48 1.0 9216.0 410.0 01.Okt.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 461.547,82 1.0 7329.0 1298.0 01.März2048 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 461.577,66 1.0 11370.0 104.0 26.Mai2026 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 460.799,99 1.0 9741.0 264.0 15.März2028 420.0
AVGO BROADCOM INC Technologie 460.834,69 1.0 10018.0 538.0 15.Nov.2031 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 460.865,37 1.0 11371.0 113.0 15.Juni2026 155.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 460.899,91 1.0 8159.0 1217.0 06.Juni2047 467.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 461.035,27 1.0 10062.0 151.0 27.Nov.2026 458.0
BACR BARCLAYS PLC RegS Bankwesen 461.092,56 1.0 11819.0 700.0 08.Mai2035 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 461.119,19 1.0 11329.0 195.0 26.Apr.2027 175.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 461.125,93 1.0 10293.0 891.0 10.Nov.2039 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 461.248,28 1.0 10187.0 222.0 09.Sept.2027 537.0
BKTSM BANKINTER SA MTN RegS Bankwesen 460.353,93 1.0 11422.0 584.0 04.Feb.2033 363.0
STT STATE STREET CORP (FXD) Bankwesen 460.386,51 1.0 10016.0 227.0 22.Okt.2027 433.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 460.396,23 1.0 7516.0 1177.0 25.Juni2048 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 460.513,97 1.0 8343.0 1169.0 01.Okt.2047 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 460.528,98 1.0 11381.0 102.0 21.Mai2026 125.0
WSTP WESTPAC BANKING CORP Bankwesen 460.704,42 1.0 8577.0 501.0 15.Nov.2035 267.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 460.748,31 1.0 10101.0 250.0 09.Jan.2028 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 459.844,99 1.0 9637.0 114.0 24.Juni2026 135.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 459.849,17 1.0 9616.0 169.0 20.Jan.2028 259.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 459.921,28 1.0 6496.0 465.0 12.Feb.2055 619.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 459.978,39 1.0 10047.0 900.0 20.Mai2035 165.0
ENFP BOUYGUES SA RegS Produktionsmittel 460.022,92 1.0 11291.0 388.0 29.Juni2029 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 460.211,85 1.0 11439.0 787.0 26.Feb.2036 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 460.276,42 1.0 6476.0 1394.0 12.Jan.2052 363.0
MSFT MICROSOFT CORPORATION Technologie 460.286,59 1.0 9308.0 896.0 06.Feb.2037 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 459.383,40 1.0 10117.0 421.0 12.Feb.2030 475.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 459.574,30 1.0 11183.0 626.0 01.Juni2032 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 459.622,04 1.0 11461.0 186.0 15.März2027 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 459.669,89 1.0 8656.0 505.0 15.Nov.2030 230.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 459.714,04 1.0 7643.0 1023.0 30.Sept.2040 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 459.729,74 1.0 13739.0 147.0 16.Nov.2027 710.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 459.732,29 1.0 10802.0 851.0 15.Nov.2037 638.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 459.742,85 1.0 9099.0 454.0 15.Apr.2030 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 459.780,79 1.0 9621.0 107.0 14.Juni2027 167.0
NFLX NETFLIX INC 144A Kommunikation 459.792,42 1.0 10047.0 438.0 15.Juni2030 488.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 458.941,00 1.0 11834.0 673.0 25.Mai2033 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 458.946,97 1.0 9058.0 456.0 13.Mai2030 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 458.996,93 1.0 10175.0 662.0 05.Okt.2033 563.0
COTY COTY INC RegS Consumer Non-Cyclical 459.139,37 1.0 11471.0 58.0 15.Apr.2026 388.0
AAPL APPLE INC Technologie 459.167,92 1.0 9601.0 390.0 08.Aug.2029 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 459.324,31 1.0 11178.0 543.0 15.Juni2031 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 459.336,36 1.0 11423.0 448.0 13.Feb.2030 288.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 458.460,28 1.0 10144.0 342.0 26.März2029 640.0
CNALN CENTRICA PLC MTN RegS Erdgas 458.566,45 1.0 13039.0 358.0 13.März2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 458.608,99 1.0 10064.0 206.0 20.Juli2028 502.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 458.631,68 1.0 10606.0 838.0 15.Jan.2038 695.0
MSCI MSCI INC 144A Technologie 458.670,38 1.0 9123.0 445.0 01.Sept.2030 363.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 458.691,90 1.0 10129.0 177.0 05.März2027 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 458.707,41 1.0 8623.0 522.0 24.Mai2032 280.0
OC OWENS CORNING Produktionsmittel 458.845,34 1.0 9587.0 385.0 15.Aug.2029 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 458.874,63 1.0 9138.0 312.0 17.Aug.2029 221.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 457.984,04 1.0 10698.0 422.0 12.Sept.2029 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 458.044,15 1.0 10058.0 619.0 31.Jan.2033 535.0
CEG EXELON GENERATION CO LLC Elektro- 458.211,05 1.0 10148.0 940.0 01.Okt.2039 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 458.236,55 1.0 11111.0 563.0 15.Nov.2033 795.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 458.281,98 1.0 9585.0 172.0 02.Feb.2027 195.0
AMPRIO AMPRION GMBH RegS Elektro- 458.293,40 1.0 9124.0 806.0 23.Sept.2033 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 457.518,98 1.0 10085.0 570.0 01.März2032 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 457.662,32 1.0 10519.0 586.0 08.Dez.2032 674.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 457.694,80 1.0 9036.0 1329.0 01.Feb.2053 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 457.095,08 1.0 9609.0 438.0 09.Apr.2030 415.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 457.148,63 1.0 10614.0 326.0 08.Feb.2030 702.0
CMCSA COMCAST CORPORATION Kommunikation 457.192,79 1.0 8912.0 1301.0 15.Mai2053 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 457.228,32 1.0 11382.0 691.0 03.März2033 316.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 456.546,77 1.0 11241.0 797.0 21.Nov.2034 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 456.551,72 1.0 11100.0 267.0 10.Jan.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 456.554,21 1.0 10075.0 264.0 15.März2028 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 456.837,19 1.0 9127.0 454.0 09.Apr.2030 295.0
EDENFP EDENRED RegS Technologie 456.875,28 1.0 11409.0 182.0 30.März2027 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 456.892,36 1.0 11327.0 115.0 21.Juni2026 100.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 456.141,79 1.0 9978.0 365.0 15.Juli2029 595.0
CVX CHEVRON USA INC Energie 456.222,04 1.0 10071.0 176.0 26.Feb.2027 441.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 456.292,28 1.0 9092.0 314.0 05.Aug.2028 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 456.322,69 1.0 6378.0 1436.0 15.Mai2051 325.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 456.378,78 1.0 11346.0 155.0 07.Dez.2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 456.399,01 1.0 11275.0 209.0 14.Juni2027 138.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 456.441,95 1.0 10003.0 503.0 23.Juli2032 572.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 456.480,98 1.0 10072.0 260.0 28.Feb.2028 490.0
CI CIGNA GROUP Consumer Non-Cyclical 455.675,07 1.0 10072.0 630.0 15.März2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 455.711,60 1.0 9971.0 11.0 01.Juni2025 400.0
AMGN AMGEN INC Consumer Non-Cyclical 455.714,79 1.0 8645.0 533.0 25.Feb.2031 230.0
KMI KINDER MORGAN INC Energie 455.723,47 1.0 10016.0 337.0 01.Feb.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 455.906,23 1.0 8611.0 569.0 31.Jan.2032 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 455.935,96 1.0 10129.0 273.0 19.Apr.2029 524.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 455.995,44 1.0 10717.0 560.0 28.März2031 165.0
VARNO VAR ENERGI ASA 144A Energie 455.248,16 1.0 10512.0 240.0 15.Jan.2028 750.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 455.305,78 1.0 9331.0 1024.0 24.Mai2041 525.0
ENELIM ENEL SPA RegS Elektro- 455.330,82 1.0 11650.0 343.0 31.Dez.2079 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 455.340,88 1.0 11252.0 208.0 21.Juni2027 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 455.391,96 1.0 11181.0 859.0 15.Jan.2039 763.0
AXASA AXA SA MTN RegS Versicherung 455.495,34 1.0 9954.0 617.0 10.Juli2042 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 455.556,37 1.0 7809.0 1320.0 15.Juli2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 454.845,25 1.0 9973.0 230.0 01.Okt.2027 425.0
Y ALLEGHANY CORPORATION Versicherung 454.875,87 1.0 8615.0 1154.0 15.Sept.2044 490.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 454.928,64 1.0 11173.0 652.0 02.Sept.2032 275.0
HCA HCA INC Consumer Non-Cyclical 455.001,46 1.0 10036.0 94.0 01.Sept.2026 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 455.048,74 1.0 9945.0 61.0 10.Dez.2025 458.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 455.083,40 1.0 7517.0 344.0 15.Feb.2034 528.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 455.096,74 1.0 11346.0 179.0 16.Feb.2027 157.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 454.165,24 1.0 9074.0 1304.0 15.Apr.2053 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 454.165,36 1.0 11290.0 1291.0 24.Feb.2043 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 454.185,88 1.0 9335.0 243.0 18.Nov.2027 253.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 454.209,47 1.0 10021.0 694.0 01.März2034 520.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 454.235,47 1.0 11241.0 111.0 09.Sept.2080 163.0
KMI KINDER MORGAN INC Energie 454.274,04 1.0 9457.0 628.0 01.Feb.2033 480.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 454.296,84 1.0 9551.0 136.0 14.Sept.2026 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 454.410,59 1.0 11306.0 964.0 03.März2037 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 454.436,87 1.0 9891.0 695.0 01.Juni2034 535.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 454.457,40 1.0 6442.0 218.0 17.Aug.2027 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 454.546,15 1.0 11738.0 202.0 11.Juni2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 453.696,00 1.0 9981.0 257.0 01.Feb.2029 454.0
BACR BARCLAYS PLC Bankwesen 453.696,25 1.0 9999.0 415.0 25.Feb.2031 537.0
BACR BARCLAYS PLC Bankwesen 454.016,19 1.0 8530.0 560.0 24.Nov.2032 289.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 454.072,27 1.0 11334.0 460.0 30.März2030 250.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 453.428,36 1.0 9414.0 192.0 02.Mai2027 280.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 453.458,65 1.0 11313.0 539.0 27.März2031 300.0
BACR BARCLAYS PLC Bankwesen 453.475,42 1.0 9998.0 261.0 25.Feb.2029 509.0
BACR BARCLAYS PLC Bankwesen 453.558,43 1.0 8500.0 1203.0 10.Jan.2047 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 453.658,95 1.0 12050.0 448.0 15.März2030 411.0
BACR BARCLAYS PLC Bankwesen 452.864,69 1.0 9473.0 685.0 10.Sept.2035 534.0
WMG WMG ACQUISITION CORP RegS Kommunikation 452.867,01 1.0 11237.0 282.0 15.Juli2028 275.0
TELBSS TELE2 AB MTN RegS Kommunikation 453.024,02 1.0 11903.0 409.0 22.Nov.2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 453.039,99 1.0 13634.0 152.0 07.Dez.2027 618.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 453.101,07 1.0 11223.0 117.0 30.Juni2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 453.114,62 1.0 11198.0 204.0 26.Mai2027 125.0
CSX CSX CORP Transport 452.324,74 1.0 10479.0 828.0 01.Mai2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 452.351,12 1.0 11284.0 280.0 07.März2028 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 452.453,05 1.0 8588.0 532.0 11.März2031 269.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 452.529,63 1.0 11197.0 220.0 26.Juli2027 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 452.586,35 1.0 7417.0 112.0 23.Juni2026 534.0
CRM SALESFORCE INC Technologie 451.859,64 1.0 8555.0 569.0 15.Juli2031 195.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 451.934,51 1.0 11216.0 104.0 13.Mai2031 77.0
KMI KINDER MORGAN INC Energie 452.145,97 1.0 9921.0 257.0 01.März2028 430.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 452.240,05 1.0 8065.0 1237.0 15.Juni2047 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.471,35 1.0 10025.0 1038.0 07.Feb.2042 588.0
LIN LINDE PLC MTN RegS Basic Industry 451.495,58 1.0 11224.0 972.0 18.Feb.2037 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 451.498,90 1.0 7681.0 1275.0 15.Nov.2046 394.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 451.513,13 1.0 11280.0 189.0 05.Apr.2027 150.0
ENELIM ENEL SPA RegS Elektro- 451.581,74 1.0 11260.0 161.0 31.Dez.2079 225.0
JPM JPMORGAN CHASE & CO Bankwesen 451.671,65 1.0 10037.0 433.0 22.Apr.2031 510.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 451.710,76 1.0 8521.0 536.0 29.Juni2032 268.0
BMO BANK OF MONTREAL Bankwesen 451.104,76 1.0 7436.0 378.0 17.Juli2029 442.0
AXASA AXA SA MTN RegS Versicherung 451.128,99 1.0 12397.0 622.0 11.Juli2043 550.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 451.183,60 1.0 8544.0 1237.0 15.März2048 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 450.509,44 1.0 7496.0 355.0 09.Apr.2034 518.0
NEM NEWMONT CORPORATION Basic Industry 450.573,07 1.0 9958.0 693.0 15.März2034 535.0
BACR BARCLAYS PLC MTN Bankwesen 450.598,95 1.0 11153.0 666.0 17.Jan.2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 450.696,79 1.0 11232.0 161.0 13.Dez.2026 88.0
NWG NATWEST GROUP PLC Bankwesen 450.727,03 1.0 9925.0 376.0 15.Aug.2030 496.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 450.738,62 1.0 5723.0 1560.0 13.Dez.2051 261.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 450.828,47 1.0 11098.0 929.0 21.Nov.2036 363.0
GL GLOBE LIFE INC Versicherung 450.841,04 1.0 9973.0 303.0 15.Sept.2028 455.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 449.918,19 1.0 9772.0 274.0 15.Mai2028 420.0
DOC HEALTHPEAK OP LLC REITS 450.084,12 1.0 9382.0 382.0 15.Juli2029 350.0
FI FISERV INC Technologie 450.093,67 1.0 11148.0 213.0 01.Juli2027 113.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 450.138,90 1.0 8966.0 591.0 16.März2032 376.0
PLD PROLOGIS EURO FINANCE LLC REITS 450.175,52 1.0 12377.0 654.0 23.Mai2033 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 450.242,44 1.0 8996.0 1328.0 15.Okt.2054 560.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 450.305,10 1.0 14490.0 182.0 24.Mai2028 950.0
FOXA FOX CORP Kommunikation 450.328,15 1.0 8873.0 1195.0 25.Jan.2049 558.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 450.366,05 1.0 9770.0 619.0 01.Mai2034 504.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 449.476,95 1.0 8876.0 458.0 08.Mai2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 449.764,34 1.0 8972.0 827.0 15.Jan.2036 427.0
KR KROGER CO Consumer Non-Cyclical 449.796,92 1.0 8939.0 1436.0 15.Sept.2064 565.0
OKE ONEOK INC Energie 449.816,82 1.0 8669.0 1242.0 01.Nov.2054 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 449.876,90 1.0 9789.0 642.0 15.Mai2033 480.0
SO GEORGIA POWER COMPANY Elektro- 449.001,24 1.0 9908.0 750.0 15.März2035 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 449.020,03 1.0 8051.0 1323.0 15.Jan.2049 425.0
FLEX FLEX LTD Technologie 449.095,32 1.0 9809.0 361.0 15.Juni2029 488.0
WSTP WESTPAC BANKING CORP Bankwesen 449.192,63 1.0 9857.0 102.0 13.Mai2026 285.0
NUE NUCOR CORPORATION Basic Industry 449.267,81 1.0 9797.0 271.0 01.Mai2028 395.0
ICADFP ICADE RegS REITS 449.434,80 1.0 11132.0 232.0 13.Sept.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 448.533,51 1.0 11165.0 106.0 18.Aug.2031 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 448.537,47 1.0 10276.0 1396.0 15.Nov.2063 640.0
VLO VALERO ENERGY CORPORATION Energie 448.601,39 1.0 8415.0 1164.0 15.März2045 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 448.645,41 1.0 14749.0 620.0 24.Jan.2033 750.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 448.790,68 1.0 11208.0 115.0 18.Juni2026 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 448.846,38 1.0 10315.0 592.0 17.Nov.2032 575.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 448.855,09 1.0 11670.0 122.0 26.Aug.2026 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 448.933,61 1.0 12592.0 765.0 15.Nov.2034 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 448.058,93 1.0 11201.0 114.0 14.Juni2026 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 448.206,32 1.0 8375.0 703.0 29.Okt.2033 340.0
FITB FIFTH THIRD BANCORP Bankwesen 448.231,98 1.0 10399.0 288.0 27.Juli2029 634.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 448.329,22 1.0 9423.0 181.0 01.März2027 110.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 448.380,24 1.0 11163.0 169.0 15.Jan.2027 150.0
HUM HUMANA INC Versicherung 448.430,72 1.0 9956.0 504.0 15.Apr.2031 538.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 448.490,02 1.0 11185.0 180.0 22.Feb.2027 150.0
RY ROYAL BANK OF CANADA Bankwesen 447.625,41 1.0 7090.0 142.0 03.Nov.2031 214.0
SCCO SOUTHERN PERU COPPER Basic Industry 447.773,88 1.0 11019.0 719.0 27.Juli2035 750.0
SGELN SAGE GROUP PLC MTN RegS Technologie 447.776,63 1.0 11862.0 264.0 15.Feb.2028 382.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 447.808,70 1.0 11187.0 259.0 11.Apr.2048 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 447.820,22 1.0 11182.0 282.0 20.März2028 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 447.834,83 1.0 6130.0 1455.0 24.Feb.2050 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 447.848,86 1.0 6541.0 695.0 25.Juli2039 612.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 447.901,21 1.0 7678.0 1234.0 15.Juli2046 420.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 448.001,18 1.0 11132.0 268.0 29.Jan.2048 263.0
TMUS T-MOBILE USA INC Kommunikation 447.322,67 1.0 8423.0 589.0 15.Nov.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 447.328,36 1.0 8513.0 1035.0 15.Apr.2040 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 447.352,05 1.0 11664.0 393.0 24.Sept.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 447.458,64 1.0 9869.0 172.0 05.März2027 580.0
AKERBP AKER BP ASA MTN RegS Energie 447.497,71 1.0 11521.0 598.0 29.Mai2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 446.680,48 1.0 11161.0 290.0 10.Apr.2028 160.0
C CITIGROUP INC MTN RegS Bankwesen 446.850,17 1.0 14602.0 863.0 25.Juni2038 680.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 446.866,24 1.0 11159.0 633.0 07.Apr.2032 282.0
TSN TYSON FOODS INC Consumer Non-Cyclical 446.891,90 1.0 9794.0 193.0 02.Juni2027 355.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 447.023,81 1.0 13515.0 242.0 12.Dez.2027 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 447.027,44 1.0 11151.0 168.0 06.Jan.2027 75.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 446.173,54 1.0 8803.0 499.0 28.Okt.2030 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 446.182,70 1.0 11139.0 171.0 13.Jan.2027 50.0
BNS BANK OF NOVA SCOTIA Bankwesen 446.258,32 1.0 7301.0 239.0 15.Nov.2028 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 446.274,18 1.0 10999.0 390.0 23.Mai2029 150.0
ELV ELEVANCE HEALTH INC Versicherung 446.284,46 1.0 9198.0 1304.0 15.Juni2054 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 446.334,61 1.0 9712.0 634.0 01.Juni2033 530.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 446.344,67 1.0 11857.0 365.0 12.März2029 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 446.419,92 1.0 8899.0 1327.0 01.Apr.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 446.433,23 1.0 9791.0 576.0 20.Juli2033 513.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 446.487,90 1.0 11622.0 225.0 10.Sept.2028 404.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 445.672,85 1.0 7915.0 1254.0 15.Nov.2047 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 445.703,39 1.0 8815.0 462.0 01.Mai2030 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 445.755,30 1.0 11121.0 371.0 12.März2029 179.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 445.820,89 1.0 9795.0 105.0 01.Juni2026 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 445.938,73 1.0 11127.0 174.0 21.Jan.2028 75.0
OKE ONEOK INC Energie 445.961,42 1.0 10229.0 584.0 15.Nov.2032 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 445.970,67 1.0 9850.0 175.0 22.Feb.2027 368.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.021,36 1.0 9876.0 271.0 22.März2028 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 446.104,17 1.0 11130.0 159.0 27.Jan.2028 85.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 446.104,34 1.0 9906.0 227.0 15.Okt.2027 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.221,65 1.0 9644.0 706.0 18.Nov.2035 587.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 445.296,49 1.0 11117.0 171.0 14.Jan.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 445.324,60 1.0 5620.0 1628.0 20.Nov.2060 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 445.401,03 1.0 9957.0 11.0 01.Juni2025 135.0
MPC MARATHON PETROLEUM CORP Energie 445.431,72 1.0 10060.0 139.0 15.Dez.2026 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 445.596,78 1.0 11131.0 136.0 04.Sept.2026 13.0
CAT CATERPILLAR INC Produktionsmittel 445.624,55 1.0 10732.0 817.0 15.Aug.2036 605.0
VLO VALERO ENERGY CORPORATION Energie 445.624,59 1.0 10253.0 815.0 15.Juni2037 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 444.858,01 1.0 11062.0 1362.0 03.März2045 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 445.005,50 1.0 9860.0 1075.0 15.März2038 250.0
BACR BARCLAYS PLC Bankwesen 445.051,98 1.0 9800.0 705.0 25.Feb.2036 579.0
INTC INTEL CORPORATION Technologie 445.116,93 1.0 7638.0 1273.0 05.Aug.2052 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 444.266,39 1.0 9287.0 1337.0 08.Sept.2053 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 444.280,48 1.0 12455.0 310.0 16.Aug.2028 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 444.283,56 1.0 10695.0 1057.0 07.Aug.2041 438.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 444.295,99 1.0 10263.0 324.0 18.Dez.2028 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 444.346,98 1.0 7867.0 1153.0 04.März2043 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 444.696,15 1.0 9828.0 267.0 02.März2028 396.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 443.810,53 1.0 7573.0 511.0 21.Mai2031 486.0
WM WASTE MANAGEMENT INC Produktionsmittel 443.821,26 1.0 9778.0 638.0 15.Feb.2033 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 443.863,67 1.0 11090.0 175.0 23.Jan.2027 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 443.880,40 1.0 11030.0 444.0 16.Jan.2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 443.925,20 1.0 14368.0 294.0 30.Nov.2033 825.0
AKEFP ARKEMA SA MTN RegS Basic Industry 443.947,58 1.0 11091.0 147.0 14.Okt.2026 13.0
IREIM IREN SPA MTN RegS Elektro- 443.973,02 1.0 10354.0 498.0 01.Juli2030 100.0
VPARKI INFRA PARK SAS RegS Transport 444.034,09 1.0 11100.0 290.0 19.Apr.2028 163.0
VMW VMWARE LLC Technologie 444.040,30 1.0 9803.0 214.0 21.Aug.2027 390.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 444.071,16 1.0 10977.0 416.0 21.Sept.2029 188.0
INTNED ING GROEP NV Bankwesen 444.081,04 1.0 9829.0 725.0 25.März2036 553.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 444.097,17 1.0 11033.0 200.0 04.Mai2027 63.0
PKG PACKAGING CORP OF AMERICA Basic Industry 444.103,94 1.0 7258.0 1318.0 15.Dez.2049 405.0
K KELLANOVA Consumer Non-Cyclical 444.172,34 1.0 9723.0 235.0 15.Nov.2027 340.0
ALLY ALLY FINANCIAL INC Bankwesen 443.396,43 1.0 9709.0 397.0 17.Jan.2031 554.0
COP CONOCOPHILLIPS CO Energie 443.580,16 1.0 9668.0 741.0 15.Jan.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 443.771,36 1.0 10032.0 204.0 15.Juli2027 463.0
TTEFP TOTALENERGIES SE MTN RegS Energie 442.883,88 1.0 10276.0 479.0 31.Dez.2079 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 442.953,64 1.0 9744.0 633.0 06.Feb.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 443.015,01 1.0 9810.0 174.0 15.März2027 350.0
AMGN AMGEN INC Consumer Non-Cyclical 443.054,17 1.0 9695.0 233.0 02.Nov.2027 320.0
INTC INTEL CORPORATION Technologie 443.175,37 1.0 9769.0 214.0 05.Aug.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 442.431,24 1.0 9265.0 248.0 13.Nov.2027 113.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 442.432,92 1.0 8744.0 544.0 01.Juni2031 270.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 442.628,36 1.0 13460.0 257.0 24.Jan.2028 500.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 442.690,66 1.0 9818.0 134.0 30.Sept.2026 340.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 442.807,51 1.0 11068.0 291.0 15.Apr.2028 125.0
MPLX MPLX LP Energie 441.894,31 1.0 8789.0 483.0 15.Aug.2030 265.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 441.912,28 1.0 8376.0 577.0 01.Aug.2031 185.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 441.923,68 1.0 11624.0 507.0 15.Nov.2030 325.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 442.153,16 1.0 10142.0 267.0 25.Apr.2028 535.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 442.160,77 1.0 10228.0 304.0 15.Sept.2028 545.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 442.217,28 1.0 9817.0 689.0 15.Apr.2034 580.0
SO SOUTHERN COMPANY (THE) Elektro- 442.229,94 1.0 10927.0 209.0 15.Sept.2081 188.0
NXPI NXP BV Technologie 442.232,08 1.0 9150.0 445.0 01.Mai2030 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 442.285,26 1.0 10846.0 471.0 21.Mai2030 200.0
BPCEGP BPCE SA RegS Bankwesen 441.514,46 1.0 11038.0 172.0 14.Jan.2027 1.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 441.550,45 1.0 8693.0 532.0 27.Apr.2031 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 441.675,75 1.0 6279.0 1435.0 15.Sept.2049 310.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 441.754,64 1.0 11007.0 212.0 17.Juni2027 38.0
AAPL APPLE INC Technologie 441.775,12 1.0 9745.0 829.0 23.Feb.2036 450.0
ENIIM ENI SPA MTN RegS Energie 440.981,68 1.0 10359.0 465.0 23.Jan.2030 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 441.006,46 1.0 8682.0 1222.0 02.Juli2039 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 441.098,34 1.0 9231.0 1492.0 15.März2064 550.0
QCOM QUALCOMM INCORPORATED Technologie 441.140,29 1.0 9625.0 587.0 20.Mai2032 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 441.142,10 1.0 7330.0 1412.0 01.Apr.2052 400.0
BKH BLACK HILLS CORPORATION Elektro- 441.253,92 1.0 9722.0 160.0 15.Jan.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 441.358,17 1.0 9778.0 135.0 13.Sept.2026 284.0
BASGR BASF SE RegS Basic Industry 441.407,67 1.0 11010.0 210.0 05.Juni2027 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 441.409,11 1.0 9805.0 95.0 15.Apr.2026 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 440.522,45 1.0 9684.0 597.0 01.Aug.2032 475.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 440.566,57 1.0 9258.0 444.0 03.Apr.2030 350.0
AIA AIA GROUP LTD 144A Versicherung 440.759,57 1.0 7315.0 1118.0 16.Sept.2040 320.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 440.794,15 1.0 8691.0 537.0 21.Mai2031 299.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 440.888,47 1.0 8185.0 1162.0 25.Apr.2044 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 440.916,59 1.0 7995.0 1142.0 03.Dez.2042 405.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 440.070,16 1.0 9556.0 1000.0 30.Mai2041 570.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 440.180,08 1.0 10256.0 583.0 05.Juni2031 100.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 440.214,74 1.0 9721.0 265.0 22.Feb.2028 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 440.224,37 1.0 9715.0 411.0 06.März2031 545.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 440.305,67 1.0 10754.0 354.0 31.Dez.2079 225.0
LIN LINDE FINANCE BV RegS Basic Industry 440.378,76 1.0 10983.0 205.0 19.Mai2027 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 440.384,82 1.0 9749.0 70.0 08.Jan.2026 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 439.532,42 1.0 8683.0 555.0 07.Jan.2033 374.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 439.611,06 1.0 9214.0 354.0 15.März2029 405.0
ET ENERGY TRANSFER LP Energie 439.623,87 1.0 10130.0 179.0 01.Juni2027 550.0
ACN ACCENTURE CAPITAL INC Technologie 439.738,54 1.0 9752.0 554.0 04.Okt.2031 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 439.797,42 1.0 9741.0 180.0 15.März2027 320.0
IGIM ITALGAS SPA MTN RegS Erdgas 439.808,27 1.0 9249.0 758.0 16.Feb.2033 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 439.876,05 1.0 10970.0 268.0 14.Jan.2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 439.124,05 1.0 10835.0 401.0 15.Juli2029 163.0
TAISEM TSMC GLOBAL LTD RegS Technologie 439.198,18 1.0 8673.0 542.0 23.Apr.2031 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 439.485,12 1.0 6883.0 1249.0 16.Sept.2046 388.0
HCA HCA INC Consumer Non-Cyclical 438.638,40 1.0 8759.0 1153.0 15.Juni2047 550.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 438.732,04 1.0 10143.0 238.0 15.Dez.2027 515.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 438.839,64 1.0 10876.0 511.0 01.Juli2038 723.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 438.936,39 1.0 9659.0 651.0 26.Jan.2033 405.0
META META PLATFORMS INC Kommunikation 438.986,22 1.0 10130.0 275.0 15.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 438.170,70 1.0 9458.0 517.0 05.Nov.2031 605.0
DNBNO DNB BANK ASA 144A Bankwesen 438.291,81 1.0 9678.0 107.0 25.Mai2027 153.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 438.397,26 1.0 10923.0 232.0 01.Sept.2028 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 438.418,89 1.0 10284.0 418.0 27.Juli2029 38.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 438.429,94 1.0 10257.0 797.0 15.März2036 590.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 437.800,40 1.0 12087.0 191.0 11.Mai2027 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 437.815,12 1.0 11524.0 286.0 05.Mai2029 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 437.920,71 1.0 8555.0 1201.0 15.Mai2046 470.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 437.923,29 1.0 10141.0 248.0 31.Dez.2079 690.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 437.958,34 1.0 9645.0 193.0 08.Mai2032 338.0
BA BOEING CO Produktionsmittel 437.171,62 1.0 9123.0 507.0 01.Feb.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 437.181,03 1.0 10787.0 392.0 28.Mai2029 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 437.304,29 1.0 10901.0 696.0 22.März2033 330.0
SGROLN SEGRO PLC MTN RegS REITS 437.370,35 1.0 11433.0 640.0 24.Sept.2032 350.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 436.840,24 1.0 9426.0 430.0 25.Feb.2033 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 436.876,78 1.0 9612.0 580.0 11.Aug.2033 498.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 436.919,19 1.0 9375.0 441.0 01.Apr.2030 375.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 437.053,63 1.0 12206.0 799.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 436.321,68 1.0 10178.0 258.0 22.Feb.2029 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 436.372,09 1.0 10645.0 854.0 01.Juni2038 680.0
PRE PARTNERRE FINANCE B LLC Versicherung 436.485,56 1.0 9588.0 375.0 02.Juli2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 436.509,13 1.0 9644.0 546.0 19.März2032 653.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 436.529,31 1.0 10745.0 473.0 30.Apr.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 436.544,42 1.0 9659.0 172.0 01.Feb.2027 190.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 436.676,31 1.0 9698.0 94.0 06.Apr.2026 138.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 435.870,47 1.0 10606.0 831.0 01.Mai2037 615.0
BMO BANK OF MONTREAL MTN Bankwesen 435.985,05 1.0 10143.0 251.0 01.Feb.2028 520.0
ORCL ORACLE CORPORATION Technologie 436.000,13 1.0 9056.0 726.0 08.Juli2034 430.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 436.007,67 1.0 10832.0 218.0 06.Juli2028 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 436.031,32 1.0 10881.0 464.0 21.März2030 198.0
BNS BANK OF NOVA SCOTIA Bankwesen 436.067,69 1.0 7220.0 264.0 02.Feb.2028 310.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 436.109,43 1.0 11411.0 201.0 25.Mai2027 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 436.136,80 1.0 10722.0 393.0 18.Juni2029 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 436.137,06 1.0 11527.0 603.0 10.Jan.2032 325.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 436.152,57 1.0 8736.0 597.0 31.Aug.2036 354.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 435.285,23 1.0 10844.0 361.0 15.Jan.2029 125.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 435.326,30 1.0 9621.0 769.0 01.März2035 468.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 435.586,91 1.0 12131.0 475.0 05.Sept.2030 438.0
DIS WALT DISNEY CO Kommunikation 435.591,73 1.0 9649.0 442.0 22.März2030 380.0
C CITIBANK NA (FXD-FRN) Bankwesen 435.649,13 1.0 10045.0 149.0 19.Nov.2027 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 435.666,94 1.0 11512.0 263.0 27.Jan.2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 435.682,69 1.0 11396.0 294.0 24.Mai2028 213.0
DIS WALT DISNEY CO Kommunikation 434.895,16 1.0 8492.0 1206.0 15.Nov.2046 475.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 434.961,27 1.0 11409.0 573.0 31.Okt.2031 350.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 434.999,07 1.0 8673.0 562.0 23.Sept.2036 347.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 435.139,62 1.0 10871.0 235.0 03.Sept.2027 10.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 435.164,08 1.0 9600.0 734.0 28.Aug.2034 475.0
WSTP WESTPAC BANKING CORP Bankwesen 435.210,01 1.0 10589.0 637.0 17.Nov.2033 682.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 435.238,78 1.0 10083.0 173.0 30.Juni2027 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 435.241,72 1.0 9628.0 716.0 15.Okt.2032 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 435.245,68 1.0 9614.0 167.0 14.Jan.2027 217.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 435.249,41 1.0 9612.0 168.0 19.Jan.2028 234.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 434.392,58 1.0 9075.0 298.0 15.Juni2028 200.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 434.470,77 1.0 9445.0 639.0 15.Mai2033 485.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 434.588,41 1.0 11437.0 131.0 22.Aug.2026 200.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 434.632,37 1.0 11533.0 63.0 26.Feb.2026 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 433.903,88 1.0 9989.0 188.0 10.Mai2028 493.0
ENGIFP ENGIE SA MTN RegS Erdgas 433.940,19 1.0 8623.0 1059.0 26.Okt.2036 100.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 433.956,83 1.0 9637.0 442.0 15.Apr.2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 434.035,09 1.0 8632.0 1144.0 15.März2044 485.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 434.082,20 1.0 10099.0 338.0 30.Jan.2029 508.0
XOM EXXON MOBIL CORP Energie 434.082,75 1.0 10803.0 312.0 26.Juni2028 52.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 434.120,42 1.0 9998.0 539.0 19.Nov.2031 513.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 434.140,67 1.0 10019.0 440.0 26.Mai2030 488.0
CLX CLOROX COMPANY Consumer Non-Cyclical 434.181,72 1.0 8606.0 470.0 15.Mai2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 434.190,92 1.0 9597.0 167.0 13.Jan.2027 190.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 433.526,05 1.0 10073.0 151.0 01.Feb.2027 575.0
DIS WALT DISNEY CO Kommunikation 433.576,40 1.0 7213.0 187.0 30.März2027 306.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 432.920,02 1.0 7024.0 1361.0 22.Apr.2051 384.0
TATSK TATRA BANKA AS RegS Bankwesen 432.937,97 1.0 10766.0 199.0 23.Apr.2028 50.0
ALVGR ALLIANZ SE RegS Versicherung 432.956,27 1.0 10632.0 484.0 08.Juli2050 212.0
T AT&T INC Kommunikation 433.023,08 1.0 12163.0 778.0 18.Nov.2034 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 433.149,24 1.0 10818.0 276.0 09.Feb.2029 50.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 433.151,88 1.0 10005.0 458.0 01.Jan.2031 613.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 433.257,92 1.0 10793.0 455.0 22.Jan.2030 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 433.294,25 1.0 13897.0 295.0 21.Aug.2028 613.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 433.333,28 1.0 8609.0 524.0 15.Jan.2031 215.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 433.355,39 1.0 10078.0 211.0 26.Juli2028 504.0
TRMB TRIMBLE INC Technologie 432.610,90 1.0 10008.0 277.0 15.Juni2028 490.0
KO COCA-COLA CO Consumer Non-Cyclical 432.653,11 1.0 9590.0 446.0 25.März2030 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 432.655,14 1.0 10085.0 339.0 15.Feb.2029 520.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 432.660,56 1.0 10816.0 196.0 15.Apr.2027 38.0
ORCL ORACLE CORPORATION Technologie 432.889,74 1.0 10010.0 922.0 08.Juli2039 613.0
RRX REGAL REXNORD CORP Produktionsmittel 432.129,34 1.0 10158.0 269.0 15.Apr.2028 605.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 432.158,72 1.0 9982.0 272.0 25.Mai2028 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 432.226,71 1.0 10141.0 351.0 01.Apr.2029 520.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 432.234,23 1.0 9445.0 401.0 15.Nov.2029 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 432.322,92 1.0 10057.0 565.0 24.Mai2032 110.0
RY ROYAL BANK OF CANADA Bankwesen 432.360,47 1.0 7152.0 105.0 20.Mai2026 178.0
AZO AUTOZONE INC Zyklische Konsumgüter 431.562,01 1.0 10494.0 304.0 01.Nov.2028 625.0
UPS UNITED PARCEL SERVICE INC Transport 431.823,31 1.0 9062.0 1282.0 01.Apr.2050 530.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 431.845,31 1.0 8534.0 584.0 01.Dez.2031 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 431.856,96 1.0 9065.0 596.0 24.März2032 363.0
GOOGL ALPHABET INC Technologie 431.904,35 1.0 5361.0 1654.0 15.Aug.2050 205.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 431.911,90 1.0 9581.0 138.0 20.Sept.2026 195.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 431.947,32 1.0 10790.0 474.0 02.Apr.2030 138.0
INTNED ING GROEP NV RegS Bankwesen 431.028,89 1.0 13597.0 249.0 20.Mai2033 625.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 431.217,42 1.0 10010.0 158.0 10.Jan.2028 486.0
TXN TEXAS INSTRUMENTS INC Technologie 431.243,98 1.0 10054.0 341.0 08.Feb.2029 460.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 431.270,91 1.0 9566.0 135.0 10.Sept.2027 155.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 431.384,87 1.0 12828.0 665.0 19.Sept.2033 600.0
MCO MOODYS CORPORATION Technologie 430.586,40 1.0 9482.0 608.0 08.Aug.2032 425.0
PLD PROLOGIS LP REITS 430.603,23 1.0 8559.0 483.0 01.Juli2030 175.0
V VISA INC Technologie 430.631,57 1.0 11288.0 388.0 15.Juni2029 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 430.796,46 1.0 11886.0 440.0 21.Mai2030 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 430.845,92 1.0 8526.0 549.0 15.Juni2031 260.0
T AT&T INC Kommunikation 430.854,58 1.0 10266.0 1109.0 01.Juni2043 425.0
NUE NUCOR CORPORATION Basic Industry 430.905,42 1.0 9977.0 9.0 23.Mai2025 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 430.280,71 1.0 11970.0 222.0 29.Aug.2027 438.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 430.286,52 1.0 10534.0 621.0 20.Juni2033 663.0
BRKHEC NEVADA POWER COMPANY Elektro- 430.320,16 1.0 10721.0 782.0 01.Apr.2036 665.0
MRK MERCK & CO INC Consumer Non-Cyclical 430.360,05 1.0 8560.0 485.0 24.Juni2030 145.0
TEREGA TEREGA SASU RegS Erdgas 430.418,69 1.0 10750.0 281.0 27.Feb.2028 63.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 429.659,27 1.0 10014.0 418.0 11.Feb.2031 494.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 429.755,26 1.0 9931.0 738.0 05.Dez.2034 480.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 429.762,23 1.0 8516.0 592.0 12.Jan.2032 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 429.832,68 1.0 10710.0 312.0 21.Juni2028 38.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 429.835,43 1.0 10049.0 256.0 15.Apr.2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.904,43 1.0 10023.0 79.0 13.Feb.2026 488.0
NI NISOURCE INC Erdgas 429.923,83 1.0 9515.0 1335.0 01.Apr.2055 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 429.933,07 1.0 9480.0 198.0 15.Mai2027 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 429.937,76 1.0 8162.0 1206.0 03.Nov.2045 435.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 429.941,85 1.0 10748.0 296.0 20.Apr.2028 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 429.963,28 1.0 7120.0 166.0 07.Jan.2027 225.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 429.971,03 1.0 10738.0 766.0 15.Okt.2035 650.0
TD TORONTO-DOMINION BANK/THE Bankwesen 430.004,51 1.0 7120.0 166.0 07.Jan.2027 226.0
CARR CARRIER GLOBAL CORP Produktionsmittel 430.018,10 1.0 6864.0 1405.0 05.Apr.2050 358.0
AMT AMERICAN TOWER CORPORATION Kommunikation 430.037,07 1.0 9892.0 732.0 31.Jan.2035 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 430.057,05 1.0 11928.0 778.0 02.Nov.2034 413.0
ADSK AUTODESK INC Technologie 429.211,69 1.0 8500.0 594.0 15.Dez.2031 240.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 429.385,05 1.0 10730.0 278.0 11.Feb.2028 20.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 429.582,59 1.0 9040.0 329.0 15.Okt.2028 240.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 428.852,82 1.0 8882.0 1164.0 01.Juli2044 478.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 428.899,94 1.0 9348.0 791.0 11.Mai2035 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 428.950,03 1.0 8496.0 594.0 15.Dez.2031 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 429.037,94 1.0 10089.0 354.0 17.Apr.2030 526.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 429.042,86 1.0 10680.0 331.0 07.Sept.2028 65.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 429.051,84 1.0 10064.0 349.0 30.März2029 535.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 429.052,45 1.0 11358.0 759.0 02.Feb.2034 338.0
VTRS VIATRIS INC Consumer Non-Cyclical 429.076,87 1.0 5997.0 1229.0 22.Juni2050 400.0
ENBCN ENBRIDGE INC Energie 429.095,99 1.0 9811.0 204.0 15.Juli2027 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 429.127,10 1.0 13053.0 252.0 20.Dez.2027 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 428.195,35 1.0 9277.0 1297.0 15.Nov.2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 428.227,13 1.0 7352.0 1185.0 23.Jan.2049 390.0
MPC MARATHON PETROLEUM CORP Energie 428.308,39 1.0 9756.0 953.0 01.März2041 650.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 428.377,30 1.0 11881.0 220.0 12.Sept.2027 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 428.388,72 1.0 10478.0 318.0 01.Dez.2028 595.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 428.464,76 1.0 8501.0 478.0 21.Jan.2051 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 428.625,96 1.0 6272.0 1366.0 01.Aug.2050 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 427.785,83 1.0 8103.0 614.0 30.Jan.2032 200.0
HCA HCA INC Consumer Non-Cyclical 427.803,49 1.0 10036.0 499.0 01.Apr.2031 545.0
AMD ADVANCED MICRO DEVICES INC Technologie 427.847,28 1.0 9355.0 597.0 01.Juni2032 392.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 427.853,03 1.0 9923.0 101.0 15.Juni2026 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 428.023,85 1.0 13817.0 283.0 25.Okt.2033 688.0
MA MASTERCARD INC Technologie 428.083,96 1.0 7723.0 1330.0 26.Feb.2048 395.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 427.306,51 1.0 9953.0 69.0 29.Jan.2026 445.0
EQT EQT CORP Energie 427.507,34 1.0 9761.0 225.0 01.Okt.2027 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 427.654,51 1.0 6203.0 1437.0 15.Mai2050 305.0
NTT NTT FINANCE CORP 144A Kommunikation 426.821,83 1.0 8526.0 546.0 03.Apr.2031 206.0
ENGIFP ENGIE SA MTN RegS Erdgas 426.836,94 1.0 10656.0 640.0 30.März2032 213.0
INTNED ING GROEP NV RegS Bankwesen 426.994,46 1.0 10670.0 280.0 18.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 427.062,41 1.0 10627.0 307.0 12.Juni2029 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 427.072,00 1.0 9481.0 757.0 11.März2033 75.0
CNC CENTENE CORPORATION Versicherung 427.090,90 1.0 8930.0 423.0 15.Feb.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 427.099,58 1.0 10644.0 525.0 31.Dez.2079 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 427.200,51 1.0 8461.0 548.0 13.Juli2031 306.0
ET ENERGY TRANSFER LP Energie 426.329,89 1.0 10023.0 349.0 15.Apr.2029 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 426.352,79 1.0 8028.0 739.0 30.Sept.2040 294.0
HWM HOWMET AEROSPACE INC Produktionsmittel 426.397,97 1.0 9396.0 344.0 15.Jan.2029 300.0
ENIIM ENI SPA NC6 RegS Energie 426.409,27 1.0 11154.0 175.0 31.Dez.2079 200.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 426.458,82 1.0 10584.0 439.0 01.Dez.2029 175.0
INTC INTEL CORPORATION Technologie 426.515,95 1.0 6495.0 1260.0 08.Dez.2047 373.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 426.548,28 1.0 11356.0 284.0 22.März2028 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 426.597,17 1.0 13836.0 233.0 08.Nov.2027 638.0
CMI CUMMINS INC Zyklische Konsumgüter 426.600,40 1.0 5652.0 1528.0 01.Sept.2050 260.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 426.735,92 1.0 11796.0 197.0 31.Aug.2032 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 425.883,33 1.0 10405.0 417.0 01.Apr.2030 595.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 426.007,41 1.0 10617.0 334.0 21.Sept.2029 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 426.069,24 1.0 10513.0 438.0 02.Aug.2030 634.0
AEE AMEREN ILLINOIS COMPANY Elektro- 426.122,18 1.0 5986.0 1492.0 15.Juni2051 290.0
HCA HCA INC Consumer Non-Cyclical 426.177,03 1.0 9945.0 149.0 15.Feb.2027 450.0
NFLX NETFLIX INC Kommunikation 426.186,38 1.0 9372.0 1372.0 15.Aug.2054 540.0
WPC WP CAREY INC REITS 426.224,36 1.0 7808.0 704.0 01.Apr.2033 225.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 425.428,81 1.0 9817.0 646.0 25.Mai2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.428,87 1.0 10395.0 388.0 17.Nov.2029 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 425.451,92 1.0 10632.0 378.0 20.Feb.2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 425.493,63 1.0 10632.0 477.0 08.Apr.2030 125.0
AMGN AMGEN INC Consumer Non-Cyclical 425.501,17 1.0 7348.0 1091.0 21.Feb.2040 315.0
NTRCN NUTRIEN LTD Basic Industry 425.513,00 1.0 9872.0 148.0 15.Dez.2026 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 425.607,28 1.0 9989.0 176.0 02.Apr.2027 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 425.720,62 1.0 10574.0 658.0 15.März2034 695.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 425.805,96 1.0 9837.0 653.0 23.Juni2032 191.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 424.936,69 1.0 9966.0 137.0 25.Sept.2026 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 425.010,76 1.0 9958.0 223.0 15.Sept.2027 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 425.096,26 1.0 5768.0 1540.0 03.Juni2050 250.0
USB US BANCORP (FX-FRN) Bankwesen 425.110,52 1.0 10298.0 139.0 26.Okt.2027 679.0
RDSALN SHELL FINANCE US INC Energie 425.114,04 1.0 9160.0 788.0 11.Mai2035 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 425.158,82 1.0 8698.0 476.0 15.Juni2030 195.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 425.175,06 1.0 13455.0 350.0 23.Mai2029 588.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 425.200,22 1.0 8497.0 962.0 15.Apr.2038 400.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 424.408,37 1.0 9941.0 443.0 15.Mai2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 424.468,18 1.0 11215.0 233.0 12.Sept.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 424.479,41 1.0 13516.0 358.0 11.Juni2029 550.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 424.524,02 1.0 10347.0 453.0 21.Nov.2030 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 424.549,41 1.0 10473.0 630.0 02.Aug.2033 642.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 424.591,27 1.0 10593.0 320.0 19.Juli2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 424.813,29 1.0 9837.0 720.0 14.Jan.2036 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 424.832,15 1.0 9980.0 232.0 08.Okt.2027 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 424.836,70 1.0 9935.0 444.0 15.Mai2030 460.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 424.064,73 1.0 11152.0 947.0 19.Nov.2036 325.0
JPM JPMORGAN CHASE & CO Bankwesen 424.085,67 1.0 7050.0 182.0 05.März2028 190.0
CQP CHENIERE ENERGY PARTNERS LP Energie 424.152,86 1.0 9875.0 698.0 15.Aug.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 424.177,75 1.0 8420.0 549.0 09.Juli2032 226.0
AVGO BROADCOM INC 144A Technologie 424.286,51 1.0 7003.0 1396.0 15.Feb.2051 375.0
RTX RTX CORP Produktionsmittel 424.298,61 1.0 10547.0 489.0 15.März2031 600.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 424.328,85 1.0 9362.0 260.0 26.Jan.2028 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 423.498,17 1.0 9381.0 730.0 30.Sept.2035 520.0
EVRG EVERGY METRO INC Elektro- 423.545,27 1.0 8829.0 469.0 01.Juni2030 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 423.595,65 1.0 7348.0 94.0 02.Apr.2027 490.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 423.654,37 1.0 11980.0 722.0 23.Jan.2034 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 423.801,39 1.0 9774.0 124.0 03.Aug.2026 270.0
ENLC ELK MERGER SUB II LLC 144A Energie 423.213,00 1.0 10490.0 432.0 01.Sept.2030 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 423.233,81 1.0 8886.0 651.0 01.Apr.2033 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 423.330,45 1.0 8443.0 618.0 15.März2032 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 422.590,14 1.0 10561.0 270.0 11.Jan.2028 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 422.648,52 1.0 11692.0 604.0 31.Mai2032 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 422.891,73 1.0 9863.0 290.0 15.Juni2028 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.911,21 1.0 10509.0 328.0 31.Aug.2033 88.0
HCA HCA INC Consumer Non-Cyclical 422.955,28 1.0 8396.0 561.0 15.Juli2031 238.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 422.977,95 1.0 10566.0 340.0 28.Sept.2028 13.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 422.062,10 1.0 9924.0 394.0 16.Okt.2030 493.0
ENGIFP ENGIE SA MTN RegS Erdgas 422.145,28 1.0 10427.0 761.0 19.Sept.2033 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 422.271,91 1.0 10366.0 645.0 21.Mai2032 181.0
ENTERP ERAC USA FINANCE LLC 144A Transport 422.312,25 1.0 9808.0 148.0 01.Dez.2026 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.314,26 1.0 13419.0 566.0 13.Juni2032 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 422.326,25 1.0 9911.0 428.0 02.Apr.2030 491.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 422.343,82 1.0 8351.0 1155.0 10.Feb.2045 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 421.615,85 1.0 13732.0 271.0 24.Mai2029 588.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 421.626,04 1.0 12027.0 1178.0 11.Okt.2045 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 421.908,69 1.0 8400.0 534.0 11.Feb.2031 196.0
QBRCN VIDEOTRON LTD Kommunikation 422.037,94 1.0 7334.0 257.0 15.Jan.2030 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 421.115,97 1.0 9783.0 648.0 02.Feb.2035 571.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 421.175,76 1.0 10295.0 313.0 13.Nov.2028 534.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 421.205,31 1.0 11160.0 237.0 30.Sept.2027 113.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 421.271,86 1.0 9248.0 459.0 15.Juni2030 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 421.496,86 1.0 11214.0 109.0 28.Mai2026 25.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 421.523,47 1.0 10408.0 648.0 01.Aug.2033 588.0
FANG DIAMONDBACK ENERGY INC Energie 421.544,62 1.0 9792.0 150.0 01.Dez.2026 325.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 420.936,15 1.0 10348.0 594.0 18.Jan.2033 680.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 420.944,69 1.0 9882.0 36.0 01.Sept.2025 163.0
UBS UBS GROUP AG 144A Bankwesen 421.069,04 1.0 8368.0 672.0 11.Feb.2033 275.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 420.160,97 1.0 11752.0 395.0 12.Sept.2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 420.300,30 1.0 11961.0 275.0 14.März2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 420.341,36 1.0 9694.0 193.0 28.Mai2027 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.436,34 1.0 11685.0 617.0 28.Juni2032 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 420.464,65 1.0 11552.0 108.0 03.Juni2026 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 420.510,11 1.0 10487.0 555.0 21.Feb.2031 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 419.686,11 1.0 11829.0 506.0 05.Dez.2030 375.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 419.701,71 1.0 9874.0 187.0 20.Apr.2027 425.0
MPLX MPLX LP Energie 419.712,24 1.0 7623.0 1227.0 15.Apr.2048 470.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 419.728,46 1.0 10479.0 365.0 19.Jan.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 419.728,54 1.0 10401.0 520.0 22.Okt.2030 163.0
K KELLANOVA Consumer Non-Cyclical 419.913,89 1.0 11156.0 485.0 01.Apr.2031 745.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 419.917,74 1.0 11649.0 612.0 30.Juni2032 375.0
NWG NATWEST GROUP PLC Bankwesen 420.005,61 1.0 10248.0 333.0 01.Juni2034 647.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.050,75 1.0 9294.0 586.0 15.März2032 405.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 419.331,91 1.0 10346.0 674.0 15.Sept.2032 200.0
C CITIGROUP INC Bankwesen 419.349,46 1.0 12787.0 146.0 23.Okt.2026 175.0
ELV ELEVANCE HEALTH INC Versicherung 419.353,46 1.0 9857.0 259.0 01.März2028 410.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 419.589,95 1.0 11171.0 284.0 20.März2028 175.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 418.800,15 1.0 7956.0 1273.0 04.Apr.2048 450.0
DIS WALT DISNEY CO Kommunikation 418.807,52 1.0 5945.0 1482.0 01.Sept.2049 275.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 418.813,44 1.0 12327.0 933.0 10.Juli2039 535.0
AVLN AVIVA PLC RegS Versicherung 418.838,37 1.0 12798.0 672.0 12.Sept.2054 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 418.909,08 1.0 8634.0 1115.0 01.Juni2043 475.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 418.963,76 1.0 10236.0 195.0 08.Juni2027 645.0
ENBCN ENBRIDGE INC MTN Energie 419.064,91 1.0 7203.0 200.0 08.Juni2027 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 418.272,81 1.0 9256.0 396.0 12.Sept.2034 361.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 418.372,33 1.0 9197.0 294.0 15.Juni2028 288.0
ZTS ZOETIS INC Consumer Non-Cyclical 418.431,02 1.0 8722.0 467.0 15.Mai2030 200.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 418.464,85 1.0 8354.0 602.0 31.März2036 263.0
BASGR BASF SE MTN RegS Basic Industry 418.513,89 1.0 11117.0 250.0 15.Nov.2027 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 418.591,62 1.0 13379.0 204.0 12.Juli2027 500.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 417.937,75 1.0 13282.0 908.0 06.Juli2039 613.0
RSG REPUBLIC SERVICES INC Produktionsmittel 418.068,60 1.0 9809.0 706.0 01.Apr.2034 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 418.142,25 1.0 9817.0 193.0 06.Juni2027 370.0
PFE PFIZER INC Consumer Non-Cyclical 418.213,02 1.0 9804.0 309.0 15.Sept.2028 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 418.230,88 1.0 9183.0 1118.0 05.Feb.2044 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 418.241,92 1.0 9741.0 696.0 08.Feb.2034 485.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 417.399,54 1.0 9752.0 666.0 01.Sept.2033 500.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 417.490,48 1.0 10396.0 411.0 31.Dez.2079 183.0
DELL DELL INTERNATIONAL LLC Technologie 417.571,61 1.0 10277.0 194.0 15.Juli2027 610.0
USB US BANCORP Bankwesen 417.597,65 1.0 9212.0 390.0 30.Juli2029 300.0
SAGAX SAGAX AB MTN RegS Financial Other 417.629,98 1.0 11108.0 175.0 30.Jan.2027 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 417.714,90 1.0 8155.0 1257.0 16.Nov.2048 463.0
TCN TELUS CORPORATION Kommunikation 416.910,76 1.0 7519.0 503.0 18.Feb.2031 495.0
INTC INTEL CORPORATION Technologie 417.017,41 1.0 9672.0 190.0 11.Mai2027 315.0
NSC NORFOLK SOUTHERN CORPORATION Transport 417.057,12 1.0 9149.0 1359.0 01.Aug.2054 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 417.059,03 1.0 8314.0 1281.0 01.Okt.2049 488.0
VOD VODAFONE GROUP PLC Kommunikation 417.120,85 1.0 8169.0 1382.0 19.Juni2059 513.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 417.229,62 1.0 10798.0 1119.0 25.Sept.2042 430.0
BMO BANK OF MONTREAL MTN Bankwesen 417.318,27 1.0 10223.0 503.0 04.Juni2031 551.0
CMCSA COMCAST CORPORATION Kommunikation 416.483,21 1.0 10214.0 359.0 01.Juni2029 510.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 416.587,01 1.0 13672.0 1151.0 28.Juni2038 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 416.639,43 1.0 9030.0 1238.0 01.Juni2053 588.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 416.666,25 1.0 9602.0 579.0 26.Mai2033 499.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 416.761,85 1.0 13610.0 321.0 30.Nov.2028 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 416.768,87 1.0 13802.0 258.0 14.März2029 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 415.993,87 1.0 6841.0 1397.0 16.Jan.2050 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 416.089,55 1.0 11495.0 745.0 23.Mai2034 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 416.277,75 1.0 12350.0 441.0 04.Juli2031 500.0
KO COCA-COLA CO Consumer Non-Cyclical 416.305,93 1.0 8700.0 478.0 01.Juni2030 165.0
EOANGR E.ON SE RegS Elektro- 415.526,17 1.0 9183.0 893.0 18.Okt.2034 88.0
CMCSA COMCAST CORPORATION Kommunikation 415.531,09 1.0 6572.0 1389.0 01.Feb.2050 345.0
EQIX EQUINIX INC Technologie 415.667,49 1.0 8694.0 481.0 15.Juli2030 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 415.876,00 1.0 8994.0 1256.0 01.Mai2050 525.0
NESVFH NESTE OYJ MTN RegS Energie 414.998,01 1.0 11813.0 353.0 16.März2029 388.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 415.090,84 1.0 9201.0 405.0 23.Sept.2029 300.0
BPCEGP BPCE SA RegS Bankwesen 415.350,93 1.0 10365.0 463.0 15.Jan.2030 63.0
AMGN AMGEN INC Consumer Non-Cyclical 415.362,03 1.0 8240.0 1344.0 01.März2053 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 414.490,27 1.0 10286.0 258.0 09.März2029 650.0
FRT FEDERAL REALTY OP LP REITS 414.658,79 1.0 9670.0 208.0 15.Juli2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 414.688,85 1.0 9534.0 565.0 26.Apr.2033 459.0
GASBCM TMS ISSUER SARL RegS Energie 414.707,28 1.0 10275.0 371.0 23.Aug.2032 578.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 414.758,89 1.0 10803.0 844.0 01.Dez.2037 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 414.790,21 1.0 8282.0 553.0 15.März2031 138.0
HUM HUMANA INC Versicherung 414.797,68 1.0 9141.0 1281.0 01.Mai2055 600.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 414.829,05 1.0 10221.0 250.0 17.Jan.2028 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 414.046,89 1.0 13500.0 149.0 29.Nov.2027 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 414.260,98 1.0 9978.0 139.0 18.Okt.2027 451.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 414.296,26 1.0 10169.0 241.0 07.Dez.2027 505.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 414.354,35 1.0 12294.0 365.0 21.Juni2030 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 414.463,27 1.0 11017.0 216.0 30.Juni2027 38.0
IQV IQVIA INC Consumer Non-Cyclical 413.552,21 1.0 10092.0 271.0 15.Mai2028 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 413.573,43 1.0 7364.0 1404.0 15.Aug.2052 405.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 413.760,17 1.0 10336.0 477.0 09.März2030 63.0
ELV ELEVANCE HEALTH INC Versicherung 413.833,00 1.0 9722.0 88.0 15.März2026 150.0
BMO BANK OF MONTREAL MTN Bankwesen 413.857,31 1.0 10305.0 306.0 25.Sept.2028 572.0
EXC PECO ENERGY CO Elektro- 413.857,57 1.0 7161.0 1324.0 15.Sept.2047 370.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 413.872,20 1.0 10136.0 190.0 29.Mai2027 533.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 413.926,35 1.0 10074.0 335.0 31.Dez.2079 638.0
DSYFP DASSAULT SYSTEMES RegS Technologie 413.928,05 1.0 10323.0 432.0 16.Sept.2029 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 413.960,80 1.0 10944.0 423.0 03.Okt.2029 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 413.968,72 1.0 10250.0 300.0 14.Aug.2028 536.0
PEP PEPSICO INC Consumer Non-Cyclical 414.002,43 1.0 10943.0 338.0 01.März2029 700.0
FI FISERV INC Technologie 414.004,21 1.0 12268.0 513.0 24.Mai2031 450.0
INTNED ING GROEP NV Bankwesen 413.073,21 1.0 8681.0 526.0 01.Apr.2032 273.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 413.100,51 1.0 10255.0 263.0 03.März2028 545.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 413.348,09 1.0 10124.0 245.0 15.Dez.2029 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 413.361,22 1.0 7756.0 1295.0 01.März2048 420.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 413.378,03 1.0 13546.0 406.0 12.Dez.2029 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 412.652,64 1.0 11612.0 319.0 15.Okt.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 412.657,07 1.0 13347.0 215.0 30.Aug.2028 475.0
ENELIM ENEL SPA NC27 RegS Elektro- 412.664,21 1.0 10907.0 208.0 31.Dez.2079 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 412.772,18 1.0 11557.0 479.0 04.Sept.2030 325.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 412.814,67 1.0 9141.0 445.0 08.März2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.840,42 1.0 10225.0 255.0 15.Feb.2028 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 412.896,02 1.0 10999.0 525.0 15.Okt.2031 713.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 412.910,29 1.0 10286.0 1200.0 01.Apr.2050 660.0
HCA HCA INC Consumer Non-Cyclical 412.968,03 1.0 10013.0 74.0 15.Juni2026 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 413.014,54 1.0 9590.0 241.0 01.Dez.2027 330.0
SANTAN BANCO SANTANDER SA Bankwesen 413.037,53 1.0 10213.0 297.0 08.Aug.2028 559.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 412.223,72 1.0 10182.0 672.0 09.Juli2032 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 412.244,45 1.0 8506.0 1321.0 15.Juni2052 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 412.260,19 1.0 9603.0 684.0 15.Feb.2034 530.0
RWE RWE AG RegS Elektro- 412.296,67 1.0 11492.0 458.0 24.Mai2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 412.353,62 1.0 10159.0 578.0 02.Juli2031 163.0
CMCSA COMCAST CORPORATION Kommunikation 412.396,78 1.0 8926.0 1432.0 15.Mai2064 550.0
SANTAN BANCO SANTANDER SA Bankwesen 412.420,73 1.0 10153.0 723.0 17.Jan.2035 603.0
WRB WR BERKLEY CORPORATION Versicherung 412.429,12 1.0 7325.0 1337.0 12.Mai2050 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 412.432,49 1.0 8172.0 985.0 01.Sept.2041 550.0
DE DEERE & CO Produktionsmittel 412.460,95 1.0 10168.0 736.0 16.Jan.2035 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 412.504,14 1.0 10759.0 864.0 30.Nov.2037 615.0
ALTALK ALTALINK LP MTN Elektro- 412.516,76 1.0 6787.0 1524.0 11.Juli2053 445.0
INTU INTUIT INC Technologie 412.524,29 1.0 10262.0 306.0 15.Sept.2028 513.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 411.701,65 1.0 13441.0 150.0 18.Nov.2026 500.0
DGFP COFIROUTE SA MTN RegS Transport 411.856,21 1.0 10190.0 578.0 19.Mai2031 100.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 411.860,63 1.0 10121.0 285.0 12.Juni2028 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.874,28 1.0 9665.0 180.0 10.März2027 231.0
TAISEM TSMC ARIZONA CORP Technologie 411.882,02 1.0 9606.0 146.0 25.Okt.2026 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 411.191,57 1.0 8609.0 1185.0 15.März2045 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 411.275,41 1.0 11700.0 452.0 28.Feb.2030 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 411.291,24 1.0 10200.0 258.0 28.Feb.2029 556.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 411.417,90 1.0 10125.0 116.0 13.Juli2026 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.475,73 1.0 7150.0 1323.0 15.Okt.2047 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 411.593,03 1.0 12339.0 683.0 12.Sept.2033 467.0
TMUS T-MOBILE USA INC Kommunikation 411.603,46 1.0 9123.0 365.0 15.März2029 240.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 411.609,30 1.0 9480.0 878.0 12.Mai2035 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 411.622,36 1.0 9639.0 645.0 15.März2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.800,19 1.0 10212.0 308.0 11.Sept.2028 525.0
FI FISERV INC Technologie 410.863,35 1.0 10182.0 302.0 21.Aug.2028 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 410.944,39 1.0 7349.0 1238.0 09.Jan.2048 434.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 410.979,79 1.0 13513.0 413.0 10.Jan.2030 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 411.034,34 1.0 10048.0 405.0 15.Jan.2030 535.0
CI CIGNA GROUP Consumer Non-Cyclical 411.072,04 1.0 10055.0 503.0 15.Mai2031 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 411.072,46 1.0 9102.0 470.0 18.Sept.2031 355.0
UDR UDR INC MTN REITS 411.116,93 1.0 8076.0 780.0 01.Nov.2034 310.0
ATIM ASTM SPA MTN RegS Transport 411.156,05 1.0 10169.0 762.0 25.Nov.2033 238.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 411.157,05 1.0 10075.0 506.0 01.Juni2031 525.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 411.160,73 1.0 11553.0 313.0 18.Sept.2028 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 410.344,88 1.0 10208.0 425.0 14.März2030 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 410.357,05 1.0 10116.0 327.0 23.Jan.2030 584.0
OC OWENS CORNING Produktionsmittel 410.485,39 1.0 10063.0 690.0 15.Juni2034 570.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 410.612,57 1.0 10156.0 700.0 15.Aug.2034 595.0
ET ENERGY TRANSFER LP 144A Energie 409.815,09 1.0 10112.0 147.0 01.Feb.2029 600.0
ESICSU ESIC SUKUK LTD RegS Financial Other 409.837,54 1.0 10137.0 338.0 14.Feb.2029 583.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 409.909,20 1.0 10001.0 2.0 28.Apr.2025 514.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 409.953,13 1.0 10081.0 960.0 01.Mai2040 575.0
COP CONOCOPHILLIPS CO Energie 409.955,72 1.0 6827.0 1528.0 15.März2062 403.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 409.965,37 1.0 9614.0 155.0 30.Nov.2026 200.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 410.038,96 1.0 8628.0 499.0 15.Okt.2030 265.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 410.065,93 1.0 11480.0 394.0 24.Aug.2030 313.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 410.152,19 1.0 10104.0 713.0 25.Jan.2035 625.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 410.231,58 1.0 12515.0 497.0 15.Feb.2031 525.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 409.401,76 1.0 13550.0 936.0 01.März2038 603.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 409.402,45 1.0 10727.0 286.0 15.Juli2028 713.0
BNS BANK OF NOVA SCOTIA Bankwesen 409.429,01 1.0 10110.0 681.0 01.Feb.2034 565.0
NATSER NATS (EN ROUTE) PLC RegS Transport 409.434,31 1.0 10222.0 764.0 30.Sept.2033 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 409.481,41 1.0 5728.0 1364.0 30.Juni2062 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 409.511,90 1.0 6050.0 1517.0 01.Okt.2051 294.0
ALVGR ALLIANZ SE 144A Versicherung 409.551,26 1.0 10159.0 619.0 06.Sept.2053 635.0
WSTP WESTPAC BANKING CORP Bankwesen 409.593,92 1.0 8495.0 574.0 18.Nov.2036 302.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.614,70 1.0 13322.0 397.0 22.Okt.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 409.674,06 1.0 9574.0 148.0 02.Nov.2026 140.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 409.737,66 1.0 9605.0 119.0 12.Juli2026 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.857,95 1.0 10090.0 119.0 20.Juli2026 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 408.858,74 1.0 9390.0 1343.0 15.Nov.2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 408.900,58 1.0 10018.0 395.0 01.Nov.2029 465.0
AAPL APPLE INC Technologie 408.941,71 1.0 7366.0 1282.0 09.Feb.2045 345.0
WMT WALMART INC Zyklische Konsumgüter 408.944,77 1.0 9612.0 137.0 17.Sept.2026 105.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 409.094,04 1.0 7981.0 1326.0 15.Mai2052 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.247,63 1.0 10111.0 254.0 20.Jan.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 409.266,13 1.0 9581.0 166.0 08.Jan.2027 170.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 408.363,91 1.0 13411.0 753.0 28.Juni2033 200.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 408.414,02 1.0 10145.0 261.0 03.März2028 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 408.463,22 1.0 10131.0 129.0 28.Aug.2026 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 408.546,75 1.0 9554.0 1348.0 14.März2055 575.0
AMGN AMGEN INC Consumer Non-Cyclical 408.589,24 1.0 7963.0 1249.0 15.Juni2048 456.0
DXC DXC TECHNOLOGY CO Technologie 408.639,15 1.0 9057.0 321.0 15.Sept.2028 238.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 408.655,79 1.0 11585.0 436.0 22.Jan.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 408.716,34 1.0 13302.0 398.0 23.Okt.2029 488.0
CI CIGNA GROUP Consumer Non-Cyclical 408.723,05 1.0 9802.0 171.0 01.März2027 340.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 408.740,08 1.0 13451.0 410.0 27.Jan.2031 563.0
TACHEM BAXALTA INC Consumer Non-Cyclical 408.753,15 1.0 8911.0 1139.0 23.Juni2045 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 408.789,70 1.0 9549.0 387.0 15.Aug.2029 380.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 407.917,67 1.0 10057.0 162.0 19.Jan.2028 552.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 407.950,25 1.0 10845.0 550.0 27.Feb.2031 200.0
ET ENERGY TRANSFER PARTNERS LP Energie 408.000,42 1.0 10027.0 276.0 15.Juni2028 495.0
KO COCA-COLA CO Consumer Non-Cyclical 408.082,27 1.0 9369.0 1362.0 13.Mai2054 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 408.090,69 1.0 10145.0 220.0 13.Sept.2028 541.0
TGT TARGET CORPORATION Zyklische Konsumgüter 408.322,41 1.0 9031.0 444.0 15.Feb.2030 235.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 408.327,34 1.0 9543.0 389.0 15.Aug.2029 355.0
PARA PARAMOUNT GLOBAL Kommunikation 407.428,89 1.0 9455.0 485.0 15.Jan.2031 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 407.493,26 1.0 9755.0 173.0 01.März2027 295.0
UNP UNION PACIFIC CORPORATION Transport 407.669,44 1.0 7017.0 1529.0 15.Aug.2059 395.0
CMCSA COMCAST CORPORATION Kommunikation 407.750,71 1.0 9988.0 697.0 01.Juni2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 407.805,06 1.0 8037.0 1389.0 15.Jan.2053 445.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 407.849,73 1.0 12072.0 269.0 14.Juni2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 407.863,95 1.0 10124.0 347.0 27.Feb.2029 485.0
BRKHEC PACIFICORP Elektro- 407.865,52 1.0 10103.0 340.0 15.Feb.2029 510.0
KR KROGER CO Consumer Non-Cyclical 406.938,48 1.0 10840.0 868.0 15.Apr.2038 690.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 407.009,57 1.0 5902.0 1477.0 15.Nov.2051 295.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 407.044,96 1.0 8506.0 597.0 01.Feb.2032 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 407.051,33 1.0 10019.0 706.0 09.Juli2034 556.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 407.119,90 1.0 9116.0 1034.0 02.Okt.2043 625.0
CNA CNA FINANCIAL CORP Versicherung 407.122,71 1.0 8533.0 491.0 15.Aug.2030 205.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 407.191,77 1.0 10151.0 351.0 01.Apr.2029 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 407.221,83 1.0 13465.0 265.0 22.Feb.2028 513.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 407.237,67 1.0 13057.0 295.0 14.Sept.2029 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 407.276,31 1.0 9968.0 357.0 27.Juni2034 675.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 407.282,77 1.0 10016.0 696.0 05.Juli2034 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 407.296,09 1.0 10121.0 303.0 12.Sept.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 407.300,05 1.0 11545.0 437.0 14.Feb.2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.479,65 1.0 9561.0 144.0 13.Okt.2027 164.0
LIFP KLEPIERRE SA MTN RegS REITS 406.561,21 1.0 10106.0 504.0 01.Juli2030 63.0
INTC INTEL CORPORATION Technologie 406.628,96 1.0 8467.0 1263.0 21.Feb.2054 560.0
ATO ATMOS ENERGY CORPORATION Erdgas 406.669,41 1.0 10158.0 605.0 15.Okt.2032 545.0
SANTAN BANCO SANTANDER SA Bankwesen 406.673,81 1.0 10074.0 216.0 18.Aug.2027 529.0
RSG REPUBLIC SERVICES INC Produktionsmittel 406.684,62 1.0 9942.0 725.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.689,13 1.0 10123.0 180.0 19.März2027 500.0
CI CIGNA GROUP Consumer Non-Cyclical 406.690,45 1.0 8292.0 1192.0 15.Juli2046 480.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 406.707,15 1.0 10091.0 425.0 26.Feb.2030 504.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 406.709,15 1.0 10070.0 297.0 11.Aug.2028 505.0
KMI KINDER MORGAN INC Energie 406.730,83 1.0 10055.0 376.0 01.Aug.2029 510.0
BRK BERKSHIRE HATHAWAY INC Versicherung 406.779,39 1.0 8952.0 1152.0 11.Feb.2043 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 406.833,20 1.0 8061.0 1281.0 15.Sept.2039 110.0
PSX PHILLIPS 66 Energie 406.906,39 1.0 9297.0 1003.0 01.Mai2042 588.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 406.021,84 1.0 13161.0 865.0 30.Okt.2037 588.0
MWDP WENDEL SE RegS Industrial Other 406.024,52 1.0 10049.0 582.0 01.Juni2031 100.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 406.042,42 1.0 10115.0 500.0 26.März2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.057,32 1.0 10633.0 854.0 02.Nov.2035 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 406.061,98 1.0 10062.0 342.0 09.Feb.2029 450.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 406.062,23 1.0 9992.0 13.0 10.Juni2025 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 406.086,76 1.0 10817.0 471.0 26.März2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 406.088,24 1.0 10012.0 69.0 09.Jan.2026 495.0
IR INGERSOLL RAND INC Produktionsmittel 406.108,52 1.0 10047.0 646.0 14.Aug.2033 570.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 406.111,20 1.0 11458.0 140.0 25.Sept.2026 221.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 406.181,52 1.0 9967.0 709.0 11.Juni2034 518.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 406.231,96 1.0 10116.0 181.0 25.März2027 552.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.272,62 1.0 12110.0 384.0 16.Aug.2034 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 405.516,24 1.0 10111.0 540.0 17.Feb.2032 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 405.585,58 1.0 10056.0 81.0 20.Feb.2026 495.0
ET ENERGY TRANSFER LP Energie 405.593,39 1.0 9196.0 1077.0 15.Dez.2045 613.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 405.669,78 1.0 11497.0 480.0 31.Juli2035 371.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 405.730,98 1.0 10014.0 896.0 25.Jan.2039 630.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 405.758,74 1.0 10076.0 1087.0 16.März2047 700.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 405.762,59 1.0 6153.0 1419.0 09.Juli2050 317.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 405.771,17 1.0 10020.0 120.0 23.Juli2027 510.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 405.775,53 1.0 10126.0 185.0 09.Apr.2027 555.0
TMUS T-MOBILE USA INC Kommunikation 405.801,57 1.0 6337.0 1534.0 15.Nov.2060 360.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 405.803,49 1.0 10112.0 266.0 30.März2028 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 405.846,60 1.0 9769.0 370.0 30.Juni2029 420.0
TRGP TARGA RESOURCES CORP Energie 405.886,93 1.0 10086.0 614.0 15.März2033 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.893,88 1.0 10780.0 546.0 31.Jan.2031 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 405.952,62 1.0 10013.0 205.0 30.Juni2027 440.0
ENGIFP ENGIE SA 144A Erdgas 405.955,15 1.0 10133.0 353.0 10.Apr.2029 525.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 405.960,75 1.0 11549.0 85.0 27.Feb.2026 297.0
ENBCN ENBRIDGE INC Energie 405.065,20 1.0 7191.0 1314.0 15.Nov.2049 400.0
D DOMINION ENERGY INC Elektro- 405.075,59 1.0 9845.0 697.0 15.Mai2055 663.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 405.082,13 1.0 9904.0 682.0 04.Juni2034 585.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 405.217,84 1.0 11565.0 342.0 08.Dez.2028 313.0
EVRG WESTAR ENERGY INC Elektro- 405.231,04 1.0 6397.0 1409.0 01.Sept.2049 325.0
UNP UNION PACIFIC CORPORATION Transport 405.244,80 1.0 9714.0 348.0 01.März2029 370.0
TCN TELUS CORPORATION Kommunikation 405.287,74 1.0 6739.0 1195.0 05.Apr.2044 485.0
XOM EXXON MOBIL CORP Energie 405.290,05 1.0 6429.0 1440.0 16.Aug.2049 310.0
AIB AIB GROUP PLC MTN RegS Bankwesen 405.304,16 1.0 11542.0 595.0 20.März2033 375.0
INTU INTUIT INC Technologie 405.392,37 1.0 9484.0 1352.0 15.Sept.2053 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 405.450,45 1.0 8334.0 937.0 23.Apr.2040 408.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 404.580,97 1.0 11376.0 96.0 27.Apr.2026 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 404.633,23 1.0 11367.0 197.0 28.Mai2027 188.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 404.636,98 1.0 9963.0 667.0 15.Jan.2034 575.0
ORCL ORACLE CORPORATION Technologie 404.714,40 1.0 8400.0 861.0 15.Juli2036 385.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 404.931,69 1.0 12195.0 1221.0 17.Juni2051 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 404.978,68 1.0 10071.0 179.0 12.März2027 490.0
CNALN CENTRICA PLC MTN RegS Erdgas 405.037,12 1.0 14452.0 632.0 19.Sept.2033 700.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 404.182,33 1.0 10558.0 638.0 06.Mai2032 200.0
INTU INTUIT INC Technologie 404.258,82 1.0 10054.0 666.0 15.Sept.2033 520.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 404.265,49 1.0 9912.0 193.0 17.Mai2028 455.0
UPS UNITED PARCEL SERVICE INC Transport 404.324,73 1.0 9286.0 1327.0 22.Mai2054 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 404.329,51 1.0 10048.0 488.0 15.März2031 600.0
CMA COMERICA INCORPORATED Bankwesen 404.361,76 1.0 9974.0 326.0 30.Jan.2030 598.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 404.362,42 1.0 10074.0 177.0 26.März2027 500.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 404.374,76 1.0 9823.0 1173.0 21.Nov.2053 688.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 404.391,37 1.0 11318.0 482.0 19.Sept.2030 350.0
SANTAN BANCO SANTANDER SA Bankwesen 404.413,07 1.0 10045.0 673.0 14.März2034 635.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 404.490,17 1.0 9829.0 1212.0 15.Nov.2053 654.0
ENFP BOUYGUES SA RegS Produktionsmittel 404.502,49 1.0 12984.0 1121.0 30.Juni2042 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 404.548,62 1.0 10088.0 351.0 04.Apr.2029 537.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 404.561,63 1.0 10062.0 383.0 18.Sept.2034 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 403.659,73 1.0 9840.0 677.0 15.Mai2034 580.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 403.704,00 1.0 10085.0 183.0 16.Apr.2027 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 403.717,02 1.0 7245.0 9.0 26.Mai2025 330.0
SPG SIMON PROPERTY GROUP LP REITS 403.726,59 1.0 10027.0 625.0 08.März2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.729,35 1.0 9354.0 603.0 07.Juni2032 390.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 403.732,81 1.0 9931.0 368.0 02.Juli2029 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 403.742,50 1.0 7502.0 1256.0 04.Mai2047 405.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 403.793,14 1.0 9963.0 252.0 24.Jan.2028 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 403.861,84 1.0 10012.0 75.0 20.Feb.2026 500.0
FITB FIFTH THIRD BANCORP Bankwesen 403.957,87 1.0 11427.0 814.0 01.März2038 825.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 403.962,84 1.0 10093.0 458.0 30.Juli2030 535.0
DIS WALT DISNEY CO Kommunikation 403.984,22 1.0 8468.0 1326.0 23.März2050 470.0
DELL DELL INTERNATIONAL LLC Technologie 404.020,16 1.0 10071.0 385.0 01.Okt.2029 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 404.051,68 1.0 9944.0 679.0 10.Juli2035 559.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 403.156,77 1.0 10042.0 765.0 01.Apr.2036 660.0
INTC INTEL CORPORATION Technologie 403.218,06 1.0 5833.0 1344.0 15.Nov.2049 325.0
LIN LINDE INC Basic Industry 403.218,86 1.0 11448.0 61.0 01.Dez.2025 163.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 403.267,98 1.0 11148.0 588.0 02.Nov.2034 796.0
SJM J M SMUCKER CO Consumer Non-Cyclical 403.303,32 1.0 10486.0 643.0 15.Nov.2033 620.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 403.563,28 1.0 8026.0 1120.0 15.März2043 450.0
HCA HCA INC Consumer Non-Cyclical 402.789,40 1.0 9856.0 630.0 01.Juni2033 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 402.848,43 1.0 10043.0 537.0 24.Okt.2030 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 402.888,60 1.0 13331.0 264.0 26.Feb.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 402.895,21 1.0 10021.0 351.0 13.März2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 402.953,05 1.0 9893.0 712.0 12.Juni2034 505.0
AXASA AXA SA MTN RegS Versicherung 402.996,18 1.0 9941.0 164.0 17.Jan.2047 513.0
CCI CROWN CASTLE INC Kommunikation 403.042,15 1.0 9995.0 678.0 01.März2034 580.0
VOD VODAFONE GROUP PLC Kommunikation 402.212,78 1.0 8732.0 1206.0 30.Mai2048 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 402.225,09 1.0 10016.0 227.0 20.Sept.2027 455.0
KOREAT KT CORPORATION 144A Kommunikation 402.270,98 1.0 9976.0 29.0 08.Aug.2025 400.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 402.364,94 1.0 9811.0 288.0 26.Apr.2048 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 402.439,51 1.0 9991.0 385.0 02.Sept.2029 515.0
PEP PEPSICO INC Consumer Non-Cyclical 402.446,21 1.0 8473.0 596.0 21.Okt.2031 195.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 402.469,11 1.0 11382.0 870.0 16.Jan.2036 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 402.583,00 1.0 5825.0 1235.0 24.Okt.2051 283.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 402.592,42 1.0 11106.0 1315.0 03.Mai2044 356.0
EFX EQUIFAX INC Technologie 402.629,93 1.0 8453.0 578.0 15.Sept.2031 235.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 402.636,87 1.0 10016.0 428.0 14.März2030 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 401.748,27 1.0 9967.0 276.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 401.804,47 1.0 10459.0 651.0 15.Nov.2033 590.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 401.825,41 1.0 11470.0 287.0 07.Apr.2028 252.0
SYF SYNCHRONY FINANCIAL Bankwesen 401.837,80 1.0 9916.0 363.0 02.Aug.2030 593.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 401.839,97 1.0 13297.0 400.0 24.Okt.2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 401.853,87 1.0 5853.0 1532.0 10.Dez.2051 275.0
V VISA INC Technologie 401.884,88 1.0 7302.0 1147.0 15.Apr.2040 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 401.885,56 1.0 10023.0 424.0 06.Apr.2030 585.0
BNS BANK OF NOVA SCOTIA Bankwesen 401.953,54 1.0 6943.0 245.0 01.Nov.2027 140.0
PEP PEPSICO INC Consumer Non-Cyclical 401.955,15 1.0 5955.0 1563.0 21.Okt.2051 275.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 401.982,96 1.0 8384.0 1085.0 16.Aug.2041 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 401.984,83 1.0 9960.0 336.0 15.Feb.2029 490.0
STT STATE STREET CORP Bankwesen 402.000,73 1.0 9973.0 257.0 20.Feb.2029 453.0
RY ROYAL BANK OF CANADA MTN Bankwesen 402.003,81 1.0 9958.0 214.0 03.Aug.2027 424.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 402.047,06 1.0 9897.0 280.0 15.Juni2028 440.0
FDX FEDEX CORP Transport 402.055,71 1.0 9860.0 89.0 01.Apr.2026 325.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 402.139,21 1.0 12964.0 657.0 09.Sept.2033 625.0
HTHROW BAA FUNDING LTD MTN RegS Transport 402.167,52 1.0 12666.0 968.0 13.Mai2043 588.0
USB US BANCORP MTN Bankwesen 401.308,98 1.0 9757.0 189.0 27.Apr.2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 401.381,58 1.0 11274.0 175.0 29.Jan.2027 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 401.512,24 1.0 10684.0 555.0 07.März2031 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 401.532,20 1.0 9961.0 630.0 27.Feb.2033 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 401.643,39 1.0 11358.0 135.0 25.Sept.2026 180.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 401.661,37 1.0 9866.0 697.0 26.Juni2034 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 400.810,37 1.0 9762.0 621.0 02.Mai2033 550.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 400.854,41 1.0 10007.0 187.0 10.Apr.2027 475.0
DTE DTE ELECTRIC COMPANY Elektro- 400.908,10 1.0 9994.0 638.0 01.Apr.2033 520.0
ENIIM ENI SPA 144A Energie 400.914,68 1.0 9785.0 685.0 15.Mai2034 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 401.055,93 1.0 7967.0 1156.0 01.Sept.2042 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 401.120,67 1.0 10632.0 343.0 15.März2029 650.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 401.229,53 1.0 10017.0 94.0 10.Apr.2026 450.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 401.232,70 1.0 9803.0 398.0 15.Jan.2030 625.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 401.236,95 1.0 9972.0 680.0 15.März2034 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 400.366,95 1.0 8721.0 479.0 13.Nov.2030 400.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 400.512,38 1.0 8414.0 504.0 15.Sept.2030 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 400.544,82 1.0 9913.0 493.0 05.Feb.2031 475.0
HAL HALLIBURTON COMPANY Energie 400.568,85 1.0 10615.0 885.0 15.Sept.2038 670.0
CCI CROWN CASTLE INC Kommunikation 400.640,31 1.0 9934.0 73.0 15.Feb.2026 445.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 400.651,08 1.0 8249.0 1172.0 21.Nov.2044 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 400.674,25 1.0 9861.0 705.0 05.Juli2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 400.778,24 1.0 7262.0 1479.0 01.Apr.2062 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 400.785,14 1.0 9873.0 323.0 06.Dez.2028 390.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 399.916,31 1.0 9977.0 274.0 05.Apr.2028 475.0
ADI ANALOG DEVICES INC Technologie 400.092,72 1.0 9870.0 147.0 05.Dez.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.144,59 1.0 10558.0 617.0 15.Feb.2033 613.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 400.201,38 1.0 11160.0 624.0 03.Okt.2032 436.0
MET METLIFE INC Versicherung 400.211,39 1.0 9908.0 528.0 15.Dez.2066 640.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 400.251,57 1.0 9918.0 594.0 14.Juli2031 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 400.283,63 1.0 9961.0 756.0 01.Apr.2035 535.0
MASQUH MASHREQBANK PSC RegS Bankwesen 400.289,14 1.0 10165.0 341.0 31.Dez.2079 713.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 399.413,40 1.0 9866.0 596.0 25.Sept.2031 182.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 399.438,86 1.0 9952.0 267.0 27.März2028 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 399.473,78 1.0 8822.0 873.0 01.Sept.2036 400.0
ES EVERSOURCE ENERGY Elektro- 399.556,54 1.0 8832.0 594.0 01.März2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 399.574,42 1.0 11889.0 521.0 13.Mai2031 375.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 399.620,82 1.0 9766.0 633.0 15.Nov.2038 575.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 399.675,10 1.0 9846.0 98.0 29.Apr.2026 305.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 399.698,37 1.0 12013.0 832.0 13.Sept.2035 413.0
RDSALN SHELL FINANCE US INC Energie 399.742,65 1.0 7362.0 1301.0 12.Sept.2046 375.0
USB US BANCORP MTN Bankwesen 399.746,40 1.0 9804.0 275.0 26.Apr.2028 390.0
SO GEORGIA POWER COMPANY Elektro- 399.798,30 1.0 9942.0 690.0 15.März2034 525.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 398.968,76 1.0 9925.0 624.0 24.Okt.2031 88.0
KMI KINDER MORGAN INC MTN Energie 399.111,19 1.0 11197.0 525.0 15.Jan.2032 775.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 399.244,85 1.0 9320.0 291.0 15.Mai2028 170.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 399.245,05 1.0 10597.0 338.0 06.Okt.2028 80.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 399.305,76 1.0 9958.0 270.0 03.Apr.2028 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 399.367,81 1.0 9902.0 304.0 16.Aug.2028 455.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 398.640,91 1.0 11295.0 104.0 13.Mai2026 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 398.641,13 1.0 10503.0 481.0 01.Feb.2031 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 398.820,50 1.0 11179.0 471.0 03.Juni2030 213.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 398.873,01 1.0 7283.0 1312.0 30.Sept.2047 385.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 398.040,44 1.0 8736.0 1193.0 01.Feb.2046 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 398.068,20 1.0 11279.0 88.0 24.Juni2027 100.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 398.212,18 1.0 9744.0 691.0 03.Dez.2035 551.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 398.352,48 1.0 9955.0 97.0 18.Apr.2026 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 398.404,64 1.0 6611.0 1212.0 01.Sept.2040 210.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 398.416,55 1.0 9905.0 341.0 13.März2029 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 397.628,04 1.0 9403.0 795.0 01.Sept.2035 460.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 397.755,47 1.0 9870.0 174.0 19.Feb.2027 430.0
ORIX ORIX CORPORATION Financial Other 397.765,86 1.0 9891.0 392.0 10.Sept.2029 465.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 397.860,11 1.0 9853.0 605.0 06.Okt.2031 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 397.860,63 1.0 13247.0 402.0 12.Okt.2029 450.0
SPGI S&P GLOBAL INC Technologie 397.891,54 1.0 9325.0 358.0 01.März2029 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 397.915,92 1.0 9929.0 271.0 01.Apr.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 397.041,92 1.0 11797.0 745.0 21.Mai2034 398.0
AMT AMERICAN TOWER CORPORATION Kommunikation 397.045,32 1.0 11775.0 181.0 16.Mai2027 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 397.099,07 1.0 10006.0 67.0 01.März2026 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 397.104,87 1.0 7917.0 1214.0 01.Apr.2046 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 397.191,62 1.0 12799.0 629.0 26.Aug.2043 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 397.197,59 1.0 9900.0 695.0 01.Apr.2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 397.263,59 1.0 9886.0 79.0 24.Feb.2026 285.0
ET ENERGY TRANSFER LP Energie 397.323,94 1.0 9693.0 682.0 15.Mai2034 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 397.439,15 1.0 6875.0 1453.0 15.März2053 370.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 397.460,63 1.0 9925.0 541.0 15.Apr.2055 662.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 397.463,09 1.0 8748.0 468.0 15.Mai2030 195.0
BMO BANK OF MONTREAL Bankwesen 396.581,50 1.0 9587.0 247.0 15.Dez.2032 380.0
WLK WESTLAKE CORP Basic Industry 396.626,66 1.0 9850.0 122.0 15.Aug.2026 360.0
XEL XCEL ENERGY INC Elektro- 396.638,84 1.0 9861.0 683.0 15.März2034 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 396.684,70 1.0 11320.0 73.0 15.Jan.2026 45.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 396.805,36 1.0 9687.0 637.0 24.Apr.2033 475.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 396.895,56 1.0 9828.0 337.0 01.Feb.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 396.924,13 1.0 9693.0 690.0 15.Mai2034 530.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 396.097,76 1.0 13106.0 219.0 23.Aug.2032 463.0
KLAC KLA CORP Technologie 396.098,37 1.0 8670.0 1341.0 15.Juli2052 495.0
ECL ECOLAB INC Basic Industry 396.273,21 1.0 9779.0 143.0 01.Nov.2026 270.0
BERY BERRY GLOBAL INC Produktionsmittel 396.315,68 1.0 10365.0 502.0 15.Juni2031 580.0
SCCO SOUTHERN COPPER CORP Basic Industry 396.334,21 1.0 8669.0 1047.0 08.Nov.2042 525.0
Y ALLEGHANY CORPORATION Versicherung 396.335,15 1.0 6282.0 1452.0 15.Aug.2051 325.0
SO ALABAMA POWER COMPANY Elektro- 396.351,06 1.0 9879.0 759.0 02.Apr.2035 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 396.411,37 1.0 9289.0 477.0 15.Sept.2030 380.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 395.640,55 1.0 9840.0 266.0 08.März2029 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 395.641,52 1.0 9837.0 754.0 14.März2035 525.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 395.676,10 1.0 9874.0 36.0 03.Sept.2025 138.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 395.689,62 1.0 9759.0 187.0 05.Mai2027 290.0
PARA PARAMOUNT GLOBAL Kommunikation 395.708,55 1.0 9691.0 739.0 30.Apr.2036 688.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 395.745,99 1.0 7697.0 1270.0 22.Apr.2049 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 395.877,87 1.0 9269.0 350.0 01.März2030 327.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 395.953,79 1.0 10263.0 264.0 04.Mai2028 638.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 395.961,97 1.0 9247.0 295.0 28.Mai2028 175.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 395.972,53 1.0 9889.0 684.0 15.Apr.2034 600.0
ARION ARION BANKI HF MTN RegS Bankwesen 396.047,66 1.0 11966.0 331.0 21.Nov.2028 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 395.159,29 1.0 10526.0 638.0 15.Okt.2033 695.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 395.274,24 1.0 9782.0 681.0 12.Juli2032 113.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 395.306,06 1.0 9247.0 395.0 15.Aug.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 395.378,96 1.0 13572.0 104.0 05.Juni2026 686.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 395.419,92 1.0 10375.0 433.0 15.Juli2030 638.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 395.470,70 1.0 11232.0 150.0 02.Nov.2026 125.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 395.525,66 1.0 9858.0 693.0 01.Apr.2034 550.0
CLR CONTINENTAL RESOURCES INC Energie 395.000,73 1.0 9758.0 249.0 15.Jan.2028 438.0
DUK DUKE ENERGY CORP Elektro- 395.033,64 1.0 8883.0 466.0 01.Juni2030 245.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 394.277,21 1.0 8654.0 504.0 19.Nov.2030 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 394.311,45 1.0 11140.0 860.0 15.Feb.2038 688.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 394.318,44 1.0 9836.0 38.0 08.Sept.2025 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 394.342,30 1.0 5522.0 1515.0 13.Nov.2050 255.0
CDW CDW LLC Technologie 394.350,23 1.0 9788.0 422.0 01.März2030 510.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 394.352,64 1.0 12069.0 345.0 06.März2029 438.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 394.370,65 1.0 9757.0 167.0 24.Jan.2027 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 394.375,52 1.0 8812.0 936.0 15.Nov.2040 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 394.421,66 1.0 12904.0 106.0 24.Mai2031 200.0
NVDA NVIDIA CORPORATION Technologie 394.532,59 1.0 9229.0 300.0 15.Juni2028 155.0
AKERBP AKER BP ASA 144A Energie 394.599,46 1.0 9178.0 496.0 15.Jan.2031 400.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 394.648,26 1.0 9763.0 339.0 15.Jan.2029 388.0
EOG EOG RESOURCES INC Energie 393.816,29 1.0 9838.0 437.0 15.Apr.2030 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 393.816,66 1.0 9998.0 253.0 23.Feb.2028 460.0
WSTP WESTPAC BANKING CORP Bankwesen 393.830,44 1.0 9765.0 259.0 25.Jan.2028 340.0
NXPI NXP BV Technologie 393.851,54 1.0 9698.0 189.0 01.Mai2027 315.0
UBS UBS GROUP AG MTN RegS Bankwesen 393.989,01 1.0 9252.0 746.0 18.Jan.2033 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 394.038,66 1.0 9005.0 1096.0 19.Juni2039 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 394.075,66 1.0 9793.0 1343.0 15.Sept.2054 585.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 394.110,52 1.0 11229.0 59.0 20.Mai2027 30.0
XOM EXXON MOBIL CORP Energie 393.263,32 1.0 9753.0 685.0 26.Juni2032 83.0
KCN KINROSS GOLD CORP Basic Industry 393.364,06 1.0 10323.0 627.0 15.Juli2033 625.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 393.375,71 1.0 7702.0 466.0 20.Nov.2030 549.0
MPLX MPLX LP Energie 393.411,52 1.0 7817.0 1281.0 14.März2052 495.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 393.435,66 1.0 9767.0 577.0 12.Sept.2032 638.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 393.489,49 1.0 9662.0 737.0 15.Dez.2034 500.0
PSX PHILLIPS 66 Energie 393.575,96 1.0 9800.0 264.0 15.März2028 390.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 393.669,92 1.0 9821.0 756.0 07.Apr.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 393.690,61 1.0 9710.0 236.0 15.Nov.2027 305.0
CCI CROWN CASTLE INC Kommunikation 392.766,00 1.0 9578.0 630.0 01.Mai2033 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 392.890,50 1.0 9289.0 1062.0 15.März2046 660.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 392.946,58 1.0 8316.0 583.0 01.Sept.2031 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 393.216,92 1.0 9819.0 568.0 21.Feb.2031 63.0
VTRS MYLAN INC Consumer Non-Cyclical 393.217,89 1.0 7140.0 1127.0 15.Apr.2048 520.0
MET METLIFE INC Versicherung 392.313,73 1.0 10262.0 754.0 15.Juni2035 570.0
ESS ESSEX PORTFOLIO LP REITS 392.328,96 1.0 9714.0 749.0 01.Apr.2035 538.0
JERA JERA CO INC RegS Elektro- 392.634,03 1.0 9809.0 187.0 14.Apr.2027 367.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 392.656,53 1.0 6470.0 555.0 03.Feb.2032 542.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 392.694,50 1.0 9677.0 240.0 15.Nov.2027 325.0
PYPL PAYPAL HOLDINGS INC Technologie 391.868,38 1.0 9782.0 138.0 01.Okt.2026 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 391.975,38 1.0 5321.0 1532.0 15.Dez.2050 245.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 392.020,41 1.0 9782.0 1122.0 21.März2038 188.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 392.021,20 1.0 9716.0 702.0 16.Feb.2034 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 392.064,38 1.0 9788.0 553.0 10.Okt.2031 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.066,18 1.0 9793.0 645.0 15.Apr.2033 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 392.114,57 1.0 6493.0 1393.0 06.Sept.2049 338.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 392.119,91 1.0 9788.0 186.0 06.Apr.2028 365.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 392.209,64 1.0 9775.0 642.0 29.März2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.453,91 1.0 9778.0 710.0 15.Apr.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.497,22 1.0 9923.0 960.0 30.Nov.2039 560.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 391.530,81 1.0 9080.0 452.0 01.Mai2030 280.0
PRXNA PROSUS NV MTN RegS Kommunikation 391.551,66 1.0 9706.0 166.0 19.Jan.2027 326.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 391.561,36 1.0 6160.0 1453.0 15.Juni2050 300.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 391.687,88 1.0 9594.0 359.0 23.Apr.2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 391.700,24 1.0 9753.0 992.0 25.März2040 550.0
VTR VENTAS REALTY LP REITS 391.725,27 1.0 9788.0 139.0 15.Okt.2026 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 391.733,79 1.0 9787.0 273.0 15.Apr.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.900,83 1.0 11165.0 193.0 08.Apr.2027 88.0
BACR BARCLAYS PLC RegS Bankwesen 390.934,38 1.0 11147.0 160.0 28.Jan.2028 88.0
JPM JPMORGAN CHASE & CO Bankwesen 391.048,96 1.0 7294.0 1019.0 22.Apr.2041 311.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 391.072,08 1.0 9711.0 795.0 18.Okt.2033 113.0
FTSCN FORTIS INC Elektro- 391.199,70 1.0 9766.0 138.0 04.Okt.2026 306.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 391.275,87 1.0 11923.0 435.0 09.Jan.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 390.409,19 1.0 11140.0 281.0 28.Feb.2028 90.0
HCA HCA INC Consumer Non-Cyclical 390.427,50 1.0 9706.0 718.0 15.Sept.2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 390.452,12 1.0 10382.0 307.0 03.Okt.2028 599.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 390.505,37 1.0 10150.0 1240.0 22.Nov.2052 638.0
COP CONOCOPHILLIPS CO Energie 390.568,66 1.0 9134.0 1329.0 15.März2054 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 390.597,94 1.0 7730.0 1292.0 15.Aug.2049 445.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 390.645,63 1.0 8638.0 488.0 30.Juni2030 140.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 390.735,82 1.0 9521.0 1313.0 15.Mai2054 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 389.981,35 1.0 9741.0 547.0 15.Okt.2031 485.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 389.999,86 1.0 9736.0 183.0 06.Apr.2027 330.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 390.055,30 1.0 12879.0 143.0 12.Okt.2026 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 390.097,53 1.0 11092.0 212.0 16.Juni2027 55.0
WMT WALMART INC Zyklische Konsumgüter 390.239,51 1.0 9708.0 619.0 09.Sept.2032 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 390.305,33 1.0 12836.0 122.0 24.Juli2027 175.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 389.490,49 1.0 11122.0 378.0 11.Apr.2029 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 389.496,13 1.0 9533.0 1387.0 01.Juni2054 525.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 389.560,00 1.0 12621.0 673.0 18.Sept.2033 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 389.573,43 1.0 11717.0 133.0 04.Sept.2026 374.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 389.605,86 1.0 11903.0 515.0 06.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 389.653,17 1.0 11049.0 1362.0 10.Feb.2045 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 389.666,09 1.0 6352.0 1416.0 07.Nov.2049 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 389.671,63 1.0 9698.0 617.0 10.Sept.2031 63.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 389.716,23 1.0 10317.0 257.0 06.März2028 600.0
DIS WALT DISNEY CO Kommunikation 389.722,53 1.0 10911.0 766.0 15.Dez.2035 640.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 389.836,87 1.0 9613.0 408.0 15.Jan.2030 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 389.842,95 1.0 12771.0 209.0 15.Juni2027 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 389.858,35 1.0 11790.0 150.0 09.Nov.2026 400.0
TFC TRUIST BANK Bankwesen 389.864,69 1.0 8639.0 452.0 11.März2030 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 389.070,62 1.0 11229.0 142.0 29.Sept.2026 75.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 389.098,28 1.0 9645.0 659.0 05.März2034 645.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 389.114,34 1.0 11862.0 350.0 17.Jan.2029 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 389.155,80 1.0 8523.0 1383.0 15.Jan.2053 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 389.334,27 1.0 8543.0 502.0 01.Nov.2030 230.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 389.338,46 1.0 9553.0 357.0 22.Apr.2029 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 388.566,95 1.0 9688.0 183.0 14.März2027 255.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 388.576,31 1.0 9594.0 674.0 18.Juli2032 138.0
ACT ENACT HOLDINGS INC Versicherung 388.594,57 1.0 10114.0 350.0 28.Mai2029 625.0
AMGN AMGEN INC Consumer Non-Cyclical 388.594,72 1.0 9113.0 316.0 15.Aug.2028 165.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 388.656,73 1.0 11745.0 494.0 16.Okt.2030 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 388.680,16 1.0 8533.0 486.0 25.Nov.2035 257.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 388.711,72 1.0 9545.0 586.0 01.Juni2032 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 388.789,09 1.0 9549.0 359.0 23.Apr.2029 345.0
BACR BARCLAYS PLC Bankwesen 388.845,03 1.0 9056.0 1166.0 17.Aug.2045 525.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 388.956,53 1.0 9673.0 175.0 14.Feb.2027 275.0
SRGIM SNAM SPA MTN RegS Erdgas 388.056,15 1.0 10275.0 498.0 17.Juni2030 75.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 388.071,60 1.0 9657.0 108.0 01.Juni2026 115.0
FOXA FOX CORP Kommunikation 388.109,16 1.0 9335.0 920.0 25.Jan.2039 548.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 388.152,39 1.0 11688.0 472.0 05.Aug.2030 312.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 388.175,38 1.0 11882.0 815.0 03.März2035 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 388.248,04 1.0 11612.0 615.0 30.Mai2032 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 388.431,66 1.0 10140.0 191.0 14.Mai2027 500.0
SRE SEMPRA Erdgas 388.472,07 1.0 9674.0 362.0 01.Okt.2054 688.0
UPS UNITED PARCEL SERVICE INC Transport 388.478,78 1.0 7237.0 1304.0 15.Nov.2047 375.0
KR KROGER CO Consumer Non-Cyclical 388.497,04 1.0 9708.0 142.0 15.Okt.2026 265.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 387.610,77 1.0 10987.0 1378.0 03.Feb.2045 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 387.635,37 1.0 8523.0 1256.0 18.Sept.2039 135.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 387.666,83 1.0 8501.0 532.0 23.Apr.2032 231.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 387.666,99 1.0 6976.0 1100.0 04.Feb.2041 340.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 387.747,51 1.0 9831.0 159.0 15.Jan.2027 320.0
ETR ENTERGY LOUISIANA LLC Elektro- 387.748,85 1.0 9676.0 273.0 01.Apr.2028 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 387.880,56 1.0 8924.0 1349.0 01.Juni2054 520.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 388.001,46 1.0 9634.0 110.0 09.Juni2027 179.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 387.093,82 1.0 11755.0 940.0 04.Dez.2036 359.0
NI NISOURCE INC Erdgas 387.121,65 1.0 8515.0 1136.0 15.Feb.2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 387.175,61 1.0 9585.0 179.0 16.Aug.2077 525.0
ALVGR ALLIANZ SE 144A Versicherung 387.182,98 1.0 9605.0 698.0 03.Sept.2054 560.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 387.219,78 1.0 10273.0 522.0 10.Sept.2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 387.220,17 1.0 10158.0 1061.0 13.Juli2043 618.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 387.363,91 1.0 12895.0 189.0 05.Apr.2027 288.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 387.374,40 1.0 9570.0 719.0 01.Aug.2034 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 386.720,04 1.0 9631.0 175.0 14.Feb.2027 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 386.820,60 1.0 9577.0 150.0 22.Nov.2027 225.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 387.058,21 1.0 9648.0 714.0 03.Okt.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 386.187,75 1.0 9552.0 602.0 27.Juli2032 440.0
TSN TYSON FOODS INC Consumer Non-Cyclical 386.187,81 1.0 8549.0 1240.0 28.Sept.2048 510.0
JPM JPMORGAN CHASE & CO Bankwesen 386.191,37 1.0 10652.0 181.0 29.Apr.2027 800.0
FDX FEDEX CORP 144A Transport 386.215,49 1.0 8479.0 544.0 15.Mai2031 240.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 386.246,61 1.0 10147.0 851.0 25.Jan.2038 640.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 386.299,83 1.0 9655.0 94.0 08.Apr.2026 70.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 386.386,12 1.0 7917.0 1342.0 01.Mai2053 460.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 386.407,03 1.0 6316.0 1409.0 03.Juni2050 324.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 386.441,40 1.0 9559.0 376.0 18.Juli2030 396.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 386.448,02 1.0 9605.0 602.0 12.Juli2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 386.533,60 1.0 12782.0 120.0 16.Juli2026 100.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 385.684,12 1.0 9581.0 1345.0 15.Apr.2055 580.0
LDOS LEIDOS INC Technologie 385.826,21 1.0 9578.0 436.0 15.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 385.868,46 1.0 12364.0 641.0 23.Mai2034 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 385.872,93 1.0 12750.0 130.0 28.Nov.2031 211.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 386.142,26 1.0 11647.0 219.0 26.Aug.2027 313.0
DUK PROGRESS ENERGY INC Elektro- 385.334,11 1.0 9961.0 937.0 01.Dez.2039 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 385.384,58 1.0 10028.0 389.0 15.Nov.2029 575.0
CSCO CISCO SYSTEMS INC Technologie 385.404,17 1.0 9785.0 134.0 20.Sept.2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 385.411,39 1.0 10715.0 561.0 28.Feb.2031 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 385.568,59 1.0 8978.0 1398.0 14.Aug.2054 505.0
NVDA NVIDIA CORPORATION Technologie 385.621,03 1.0 8099.0 1090.0 01.Apr.2040 350.0
EQT EQT CORP 144A Energie 385.621,47 1.0 9514.0 481.0 15.Jan.2031 475.0
MPLX MPLX LP Energie 384.746,74 1.0 9550.0 600.0 01.Sept.2032 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 384.896,34 1.0 10125.0 331.0 15.Jan.2029 520.0
CCI CROWN CASTLE INC Kommunikation 384.942,75 1.0 8494.0 522.0 15.Jan.2031 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 385.050,47 1.0 11756.0 516.0 21.Jan.2031 325.0
AAPL APPLE INC Technologie 385.069,71 1.0 8536.0 503.0 20.Aug.2030 125.0
ENELIM ENEL SPA RegS Elektro- 385.155,42 1.0 12278.0 267.0 31.Dez.2079 638.0
PEP PEPSICO INC Consumer Non-Cyclical 384.300,18 1.0 10904.0 315.0 18.Juli2028 88.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 384.354,06 1.0 9329.0 1265.0 30.Apr.2054 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 384.384,99 1.0 9849.0 436.0 15.Apr.2030 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 384.413,53 1.0 9529.0 208.0 01.Juli2027 265.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 384.511,89 1.0 11660.0 662.0 17.Nov.2032 350.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 384.541,80 1.0 9580.0 811.0 08.Feb.2034 150.0
EOANGR E.ON SE RegS Elektro- 384.560,39 1.0 11617.0 306.0 26.Aug.2028 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 384.678,61 1.0 9562.0 738.0 10.Sept.2034 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 383.874,18 1.0 9547.0 171.0 01.Feb.2027 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 383.967,87 1.0 11572.0 566.0 27.Aug.2031 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 383.979,69 1.0 10177.0 459.0 08.Sept.2030 525.0
VMW VMWARE LLC Technologie 383.989,51 1.0 9574.0 129.0 15.Aug.2026 140.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 384.123,94 1.0 11708.0 736.0 20.Jan.2034 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 384.230,85 1.0 10967.0 379.0 26.März2029 138.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 384.231,08 1.0 10140.0 270.0 08.Mai2028 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.234,09 1.0 11779.0 425.0 22.März2035 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 384.252,76 1.0 10045.0 397.0 15.Nov.2029 480.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 383.361,19 1.0 12247.0 428.0 10.Mai2031 487.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 383.364,31 1.0 12389.0 302.0 08.Sept.2029 550.0
TMUS T-MOBILE USA INC Kommunikation 383.380,21 1.0 9431.0 1306.0 15.Jan.2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 383.461,30 1.0 10106.0 486.0 23.Jan.2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 383.506,88 1.0 7573.0 1176.0 24.Juli2048 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 383.513,18 1.0 9462.0 1311.0 15.März2055 590.0
CMCSA COMCAST CORPORATION Kommunikation 383.578,54 1.0 7549.0 1057.0 01.Nov.2039 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 383.771,26 1.0 10022.0 235.0 15.Nov.2027 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 382.874,79 1.0 5870.0 1313.0 01.Apr.2051 370.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 383.011,73 1.0 7526.0 367.0 04.Juni2029 490.0
NTT NTT FINANCE CORP RegS Kommunikation 383.071,83 1.0 10210.0 478.0 03.März2030 34.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 383.246,16 1.0 8007.0 1220.0 06.März2048 489.0
JPM JPMORGAN CHASE & CO Bankwesen 383.253,35 1.0 9496.0 201.0 01.Juni2028 218.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 383.269,23 1.0 5664.0 1538.0 01.Okt.2050 260.0
V VISA INC Technologie 382.383,83 1.0 5238.0 1658.0 15.Aug.2050 200.0
ANNGR VONOVIA SE RegS Financial Other 382.408,19 1.0 12559.0 793.0 18.Jan.2036 550.0
FITB FIFTH THIRD BANCORP Bankwesen 382.470,85 1.0 10071.0 474.0 29.Jan.2032 563.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 382.511,18 1.0 11583.0 56.0 14.Nov.2025 375.0
NFLX NETFLIX INC Kommunikation 382.523,49 1.0 10011.0 148.0 15.Nov.2026 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 382.609,84 1.0 9529.0 713.0 04.Sept.2032 50.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 382.669,20 1.0 9838.0 342.0 01.Feb.2029 457.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 382.694,18 1.0 14855.0 312.0 20.Nov.2028 813.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 382.773,13 1.0 10797.0 388.0 15.Mai2029 130.0
PARA PARAMOUNT GLOBAL Kommunikation 382.837,47 1.0 10760.0 430.0 30.Juli2030 788.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 381.905,43 1.0 12728.0 539.0 20.Okt.2051 563.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 381.947,41 1.0 10119.0 638.0 13.Sept.2053 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 382.043,22 1.0 12269.0 644.0 14.Juni2034 475.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 382.180,96 1.0 8410.0 511.0 01.Nov.2030 175.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 382.194,35 1.0 8893.0 500.0 15.Jan.2031 375.0
NFLX NETFLIX INC Kommunikation 382.291,07 1.0 10646.0 350.0 15.Mai2029 638.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 382.307,65 1.0 13554.0 315.0 18.Okt.2028 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 382.314,25 1.0 10045.0 161.0 08.Jan.2027 525.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 382.360,62 1.0 9543.0 139.0 15.Sept.2027 163.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 381.448,21 1.0 10309.0 778.0 21.Nov.2036 688.0
PEP PEPSICO INC Consumer Non-Cyclical 381.508,58 1.0 9308.0 1026.0 01.Nov.2040 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 381.525,71 1.0 12626.0 158.0 09.Dez.2031 187.0
DOC HEALTHPEAK OP LLC REITS 381.553,72 1.0 9114.0 429.0 15.Jan.2030 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 381.598,38 1.0 8426.0 607.0 02.Feb.2032 245.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.719,92 1.0 12664.0 163.0 23.Dez.2026 138.0
WFC WELLS FARGO & COMPANY Bankwesen 381.803,11 1.0 7458.0 187.0 26.Apr.2028 508.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 381.862,73 1.0 11744.0 372.0 16.Apr.2029 338.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 381.140,65 1.0 12652.0 839.0 22.März2036 475.0
ENIIM ENI SPA MTN RegS Energie 381.151,72 1.0 11611.0 741.0 15.Jan.2034 388.0
BKTSM BANKINTER SA RegS Bankwesen 381.187,47 1.0 12368.0 462.0 13.Sept.2031 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 381.205,91 1.0 8007.0 671.0 15.Sept.2032 185.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 381.225,01 1.0 12474.0 685.0 05.Dez.2033 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 381.298,39 1.0 10012.0 241.0 15.Dez.2027 460.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 381.316,08 1.0 9986.0 316.0 06.Dez.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 381.340,46 1.0 12688.0 136.0 15.Sept.2031 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 381.361,19 1.0 9405.0 1063.0 28.Sept.2037 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 381.366,36 1.0 12211.0 279.0 07.Juni2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 380.517,50 1.0 9278.0 1249.0 01.Juni2054 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 380.530,29 1.0 8453.0 512.0 15.Okt.2030 170.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 380.607,73 1.0 10066.0 424.0 21.Feb.2030 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 380.731,54 1.0 10006.0 66.0 15.Jan.2026 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 380.743,66 1.0 7600.0 1089.0 05.Apr.2040 338.0
STT STATE STREET CORP Bankwesen 380.777,98 1.0 10108.0 175.0 18.März2027 499.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 380.815,61 1.0 9476.0 741.0 17.Sept.2034 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 380.842,06 1.0 9485.0 178.0 26.Feb.2027 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 380.880,59 1.0 7518.0 336.0 16.Jan.2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 380.933,54 1.0 9923.0 537.0 01.Nov.2031 495.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 380.005,57 1.0 7482.0 652.0 28.Juni2033 522.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 380.016,52 1.0 12641.0 369.0 27.März2029 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 380.032,14 1.0 7594.0 1308.0 15.Okt.2047 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 380.120,10 1.0 12203.0 666.0 20.Mai2033 442.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 380.187,91 1.0 11044.0 692.0 31.März2039 261.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 380.301,02 1.0 9301.0 1051.0 01.Juni2042 530.0
EUROB EUROBANK SA RegS Bankwesen 380.331,87 1.0 12131.0 425.0 30.Apr.2031 488.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 380.472,93 1.0 12382.0 466.0 12.Okt.2030 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 379.680,52 1.0 9829.0 275.0 15.Mai2028 375.0
PEP PEPSICO INC Consumer Non-Cyclical 379.734,68 1.0 9449.0 807.0 14.Okt.2033 75.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 379.776,89 1.0 10834.0 628.0 31.März2032 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 379.934,64 1.0 10126.0 481.0 25.März2030 63.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 379.987,74 1.0 7571.0 1234.0 01.Apr.2053 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 379.121,88 1.0 9878.0 685.0 15.Mai2034 535.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 379.175,15 1.0 10734.0 511.0 04.Sept.2030 138.0
ANNGR VONOVIA SE RegS Financial Other 379.231,92 1.0 12406.0 477.0 23.Nov.2030 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 379.260,02 1.0 12544.0 344.0 28.Feb.2030 600.0
C CITIGROUP INC Bankwesen 379.285,71 1.0 9934.0 149.0 20.Nov.2026 430.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 379.293,65 1.0 9980.0 332.0 15.Jan.2030 503.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 379.298,75 1.0 12575.0 339.0 02.Okt.2028 100.0
CVX CHEVRON USA INC Energie 379.321,43 1.0 10044.0 436.0 15.Apr.2030 469.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 379.370,84 1.0 12251.0 286.0 15.Sept.2033 575.0
EXC EXELON CORPORATION Elektro- 379.392,74 1.0 8893.0 599.0 15.März2032 335.0
XEL XCEL ENERGY INC Elektro- 379.431,89 1.0 9468.0 183.0 15.März2027 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 379.493,18 1.0 9896.0 541.0 01.Nov.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 378.669,84 1.0 5958.0 1525.0 15.Juni2052 288.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 378.753,44 1.0 7575.0 235.0 21.Okt.2027 538.0
CF CF INDUSTRIES INC 144A Basic Industry 378.769,72 1.0 9926.0 152.0 01.Dez.2026 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 378.785,49 1.0 11154.0 646.0 17.Mai2033 469.0
AKERBP AKER BP ASA 144A Energie 378.888,53 1.0 9890.0 622.0 13.Juni2033 600.0
FRT FEDERAL REALTY OP LP REITS 378.938,84 1.0 9361.0 376.0 15.Juni2029 320.0
SRE SEMPRA Erdgas 378.969,04 1.0 7894.0 944.0 01.Feb.2038 380.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 378.979,31 1.0 9340.0 917.0 14.Mai2035 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 379.024,28 1.0 10694.0 508.0 01.Okt.2030 212.0
PKNPW ORLEN SA MTN RegS Energie 379.040,69 1.0 12213.0 445.0 13.Juli2030 475.0
STT STATE STREET CORP Bankwesen 379.047,43 1.0 9889.0 624.0 18.Mai2034 516.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 378.159,69 1.0 12334.0 543.0 22.Nov.2031 575.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 378.393,97 1.0 12245.0 306.0 24.Aug.2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 378.453,99 1.0 10798.0 270.0 15.Jan.2028 50.0
MPC MARATHON PETROLEUM CORP Energie 378.457,51 1.0 9991.0 421.0 01.März2030 515.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 378.497,29 1.0 12280.0 806.0 14.Sept.2035 488.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 378.535,49 1.0 13522.0 608.0 20.Dez.2032 541.0
KO COCA-COLA CO Consumer Non-Cyclical 378.546,95 1.0 8398.0 554.0 15.März2031 138.0
BMO BANK OF MONTREAL Bankwesen 378.547,22 1.0 7459.0 332.0 18.Dez.2028 454.0
SPGI S&P GLOBAL INC Technologie 377.649,39 1.0 7142.0 1448.0 01.März2052 370.0
AON AON NORTH AMERICA INC Versicherung 377.683,42 1.0 9996.0 687.0 01.März2034 545.0
HUM HUMANA INC Versicherung 377.821,11 1.0 9416.0 173.0 03.Feb.2027 135.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 377.822,28 1.0 9407.0 172.0 29.Jan.2027 171.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 377.875,89 1.0 11622.0 377.0 16.Apr.2029 319.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 377.948,28 1.0 9392.0 729.0 10.Sept.2034 495.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 378.027,71 1.0 12108.0 657.0 12.Juni2033 500.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 378.061,31 1.0 9897.0 275.0 01.Juni2028 475.0
ELV ELEVANCE HEALTH INC Versicherung 378.076,76 1.0 7773.0 1246.0 01.Dez.2047 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 377.299,38 1.0 9370.0 1106.0 14.März2046 593.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 377.321,39 1.0 9365.0 707.0 12.März2040 625.0
AKEFP ARKEMA SA MTN RegS Basic Industry 377.461,47 1.0 12132.0 436.0 20.Mai2030 425.0
USB US BANCORP Bankwesen 377.517,55 1.0 8355.0 494.0 22.Juli2030 138.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 377.618,14 1.0 12502.0 888.0 06.Sept.2034 110.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 377.629,58 1.0 9897.0 647.0 15.Juni2033 495.0
MA MASTERCARD INC Technologie 376.770,58 1.0 7509.0 1400.0 26.März2050 385.0
D DOMINION ENERGY INC Elektro- 376.839,90 1.0 9994.0 450.0 15.Juni2030 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 377.053,50 1.0 8327.0 606.0 04.Feb.2032 245.0
BMO BANK OF MONTREAL Bankwesen 377.171,28 1.0 7437.0 374.0 03.Juli2034 498.0
ENELCH ENEL CHILE SA Elektro- 376.249,30 1.0 9859.0 278.0 12.Juni2028 488.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 376.336,64 1.0 9346.0 712.0 10.Sept.2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 376.379,53 1.0 7860.0 1047.0 15.Aug.2039 350.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 376.423,84 1.0 12499.0 258.0 30.Nov.2027 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 376.452,33 1.0 7496.0 1433.0 02.Nov.2040 63.0
MET 200 PARK FUNDING TRUST 144A Versicherung 376.463,52 1.0 9337.0 1330.0 15.Feb.2055 574.0
MRK MERCK & CO INC Consumer Non-Cyclical 376.481,71 1.0 5472.0 1663.0 10.Dez.2061 290.0
DUK DUKE ENERGY INDIANA INC Elektro- 376.533,45 1.0 10642.0 894.0 15.Aug.2038 635.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 376.696,46 1.0 11228.0 1333.0 01.Juni2044 355.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 375.891,60 1.0 9219.0 741.0 28.Nov.2034 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 376.007,12 1.0 8354.0 1235.0 20.Apr.2048 500.0
PFE PFIZER INC Consumer Non-Cyclical 376.030,96 1.0 9842.0 108.0 03.Juni2026 275.0
EPR EPR PROPERTIES REITS 376.089,35 1.0 9863.0 148.0 15.Dez.2026 475.0
ENBCN ENBRIDGE INC Energie 376.192,97 1.0 10480.0 454.0 15.Nov.2030 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 375.313,56 1.0 9344.0 755.0 18.Sept.2034 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 375.333,04 1.0 9947.0 685.0 13.März2034 584.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 375.491,81 1.0 12149.0 289.0 21.Sept.2033 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 375.510,23 1.0 9900.0 337.0 15.Jan.2029 425.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 375.514,07 1.0 9362.0 568.0 04.Apr.2032 538.0
UNP UNION PACIFIC CORPORATION Transport 375.518,37 1.0 8784.0 602.0 14.Feb.2032 280.0
BPLN BP CAPITAL MARKETS BV RegS Energie 375.558,99 1.0 12050.0 798.0 12.Mai2035 432.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 375.591,28 1.0 9952.0 711.0 11.Nov.2032 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 375.636,59 1.0 10564.0 562.0 29.Apr.2031 150.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 375.645,80 1.0 10975.0 920.0 16.Dez.2039 685.0
TATSK TATRA BANKA AS RegS Bankwesen 375.682,40 1.0 11964.0 347.0 29.Apr.2030 497.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 375.689,08 1.0 12120.0 670.0 11.Juli2033 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 375.704,16 1.0 10732.0 284.0 03.März2028 13.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 375.751,38 1.0 11310.0 788.0 27.Aug.2034 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 374.840,06 1.0 10418.0 1254.0 31.Okt.2048 463.0
SO ALABAMA POWER COMPANY Elektro- 374.878,06 1.0 7445.0 1246.0 01.März2045 375.0
SANTAN BANCO SANTANDER SA Bankwesen 374.915,20 1.0 9234.0 454.0 28.Mai2030 349.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 375.062,80 1.0 12023.0 656.0 26.Apr.2033 422.0
INTC INTEL CORPORATION Technologie 375.086,97 1.0 8709.0 1341.0 10.Feb.2063 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 375.118,20 1.0 8733.0 1264.0 21.Feb.2053 563.0
KRC KILROY REALTY LP REITS 375.183,24 1.0 9302.0 384.0 15.Aug.2029 425.0
WMT WALMART INC Zyklische Konsumgüter 375.209,02 1.0 7377.0 1341.0 15.Dez.2047 363.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 375.219,68 1.0 11466.0 420.0 31.Dez.2079 412.0
ENTERP ERAC USA FINANCE LLC 144A Transport 374.338,88 1.0 9103.0 1304.0 01.Mai2053 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 374.377,12 1.0 11329.0 182.0 13.März2027 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 374.450,03 1.0 9932.0 426.0 06.Sept.2029 75.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 374.506,51 1.0 10436.0 577.0 29.Nov.2032 670.0
SPG SIMON PROPERTY GROUP LP REITS 374.506,67 1.0 9330.0 739.0 26.Sept.2034 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 374.552,99 1.0 12004.0 273.0 25.Apr.2029 423.0
MS MORGAN STANLEY MTN Bankwesen 374.682,30 1.0 9985.0 731.0 17.Apr.2036 566.0
TXN TEXAS INSTRUMENTS INC Technologie 373.953,76 1.0 8718.0 468.0 04.Mai2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 374.061,14 1.0 12338.0 249.0 30.Nov.2032 250.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 374.133,27 1.0 11503.0 96.0 09.Apr.2026 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 374.219,42 1.0 9914.0 75.0 13.Feb.2026 345.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 374.281,90 1.0 8223.0 1369.0 18.Okt.2041 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 374.301,89 1.0 9274.0 383.0 16.Juli2030 315.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 374.305,90 1.0 9684.0 169.0 15.Sept.2028 360.0
ROP ROPER TECHNOLOGIES INC Technologie 374.322,63 1.0 8286.0 540.0 15.Feb.2031 175.0
WMT WALMART INC Zyklische Konsumgüter 374.326,14 1.0 5968.0 1583.0 22.Sept.2051 265.0
ENIIM ENI SPA 144A Energie 374.329,76 1.0 9100.0 1245.0 15.Mai2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 373.426,16 1.0 9844.0 159.0 17.Jan.2027 435.0
ASML ASML HOLDING NV RegS Technologie 373.429,68 1.0 11365.0 115.0 07.Juli2026 138.0
ANNGR VONOVIA SE RegS Financial Other 373.445,08 1.0 11950.0 187.0 23.Mai2027 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 373.566,49 1.0 10651.0 343.0 15.Okt.2028 38.0
MU MICRON TECHNOLOGY INC Technologie 373.726,08 1.0 9889.0 167.0 15.Feb.2027 418.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 372.958,24 1.0 8267.0 582.0 15.Sept.2031 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 373.006,88 1.0 9933.0 712.0 11.Apr.2034 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 373.035,00 1.0 9864.0 571.0 01.Sept.2052 600.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 373.051,02 1.0 7386.0 169.0 01.Feb.2027 481.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 373.079,90 1.0 12380.0 17.0 23.Juni2025 55.0
RY ROYAL BANK OF CANADA RegS Bankwesen 373.103,93 1.0 12060.0 296.0 05.Juli2028 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 373.117,43 1.0 10573.0 878.0 01.März2038 630.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 373.236,22 1.0 9850.0 748.0 10.Feb.2035 520.0
CVX CHEVRON USA INC Energie 373.282,23 1.0 9313.0 224.0 12.Aug.2027 102.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 372.488,60 1.0 12110.0 311.0 28.Sept.2029 475.0
SO ALABAMA POWER COMPANY Elektro- 372.499,15 1.0 9881.0 221.0 01.Sept.2027 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 372.516,16 1.0 9304.0 1377.0 15.Okt.2054 535.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 372.579,76 1.0 9810.0 844.0 05.Juli2034 138.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 372.595,52 1.0 9740.0 356.0 27.Apr.2029 405.0
VALEBZ VALE OVERSEAS LTD Basic Industry 372.636,77 1.0 9209.0 459.0 08.Juli2030 375.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 372.694,84 1.0 7373.0 330.0 15.Jan.2029 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 372.735,76 1.0 11995.0 667.0 15.Mai2033 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 372.741,01 1.0 9299.0 734.0 05.Nov.2032 38.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 372.874,81 1.0 12379.0 296.0 24.Mai2028 45.0
CSX CSX CORP Transport 372.053,51 1.0 9879.0 347.0 15.März2029 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 372.060,78 1.0 12319.0 256.0 22.Dez.2028 188.0
SPG SIMON PROPERTY GROUP LP REITS 372.098,63 1.0 10465.0 659.0 15.Jan.2034 625.0
CPB CAMPBELLS CO Consumer Non-Cyclical 372.203,01 1.0 9880.0 693.0 21.März2034 540.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 372.255,88 1.0 12019.0 303.0 17.Aug.2033 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 372.299,49 1.0 7428.0 186.0 01.Apr.2027 464.0
IGIM ITALGAS SPA MTN RegS Erdgas 372.329,99 1.0 11415.0 454.0 06.März2030 288.0
CARR CARRIER GLOBAL CORP Produktionsmittel 371.672,14 1.0 11964.0 280.0 29.Mai2028 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 371.696,35 1.0 9823.0 108.0 15.Juni2026 255.0
CTPNV CTP NV MTN RegS Financial Other 371.833,25 1.0 11257.0 648.0 21.Nov.2032 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 371.901,23 1.0 11063.0 1305.0 30.Mai2044 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 371.913,19 1.0 11927.0 444.0 15.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 371.945,12 1.0 12339.0 361.0 24.Feb.2029 288.0
CVX CHEVRON USA INC Energie 371.066,33 1.0 9882.0 30.0 12.Aug.2025 69.0
EXC EXELON CORPORATION Elektro- 371.131,19 1.0 9633.0 441.0 15.Apr.2030 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 371.228,48 1.0 9093.0 833.0 14.Mai2036 430.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 371.266,91 1.0 12150.0 703.0 13.Nov.2033 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 371.322,14 1.0 9217.0 299.0 15.Juni2028 190.0
ALL ALLSTATE CORPORATION (THE) Versicherung 371.323,74 1.0 9787.0 153.0 15.Dez.2026 328.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 371.360,00 1.0 11971.0 284.0 12.Juni2028 413.0
COR CENCORA INC Consumer Non-Cyclical 371.387,53 1.0 8816.0 532.0 15.März2031 270.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 371.455,70 1.0 11966.0 133.0 13.Sept.2026 600.0
BNS BANK OF NOVA SCOTIA Bankwesen 371.464,88 1.0 9074.0 560.0 04.Mai2037 459.0
ENTERP ERAC USA FINANCE LLC 144A Transport 371.471,10 1.0 8172.0 1185.0 15.Feb.2045 450.0
FTSCN TERASEN GAS INC MTN Erdgas 370.568,27 1.0 8192.0 385.0 21.Sept.2029 695.0
ENGIFP ENGIE SA MTN RegS Erdgas 370.594,68 1.0 12049.0 759.0 06.Sept.2034 425.0
STNFRD Stanford University Industrial Other 370.642,07 1.0 5653.0 1553.0 01.Juni2050 241.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 370.689,57 1.0 9766.0 197.0 15.Juni2027 341.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 370.819,11 1.0 12083.0 216.0 31.Okt.2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 370.863,58 1.0 9884.0 314.0 16.Okt.2028 415.0
DB DEUTSCHE BANK AG RegS Bankwesen 370.939,72 1.0 12195.0 253.0 11.Jan.2029 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 370.946,70 1.0 12039.0 297.0 21.Sept.2028 488.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 370.997,84 1.0 9814.0 255.0 15.Feb.2028 435.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 371.012,22 1.0 9164.0 714.0 10.Aug.2037 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 371.014,74 1.0 11921.0 796.0 23.Mai2035 425.0
ALVGR ALLIANZ SE RegS Versicherung 370.113,11 1.0 11925.0 703.0 26.Juli2054 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 370.128,04 1.0 10420.0 1202.0 02.Aug.2053 708.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 370.178,78 1.0 9866.0 574.0 31.März2031 88.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 370.193,39 1.0 9107.0 1295.0 17.Jan.2054 566.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 370.207,69 1.0 11864.0 556.0 15.Juni2042 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 370.242,73 1.0 9189.0 345.0 21.Dez.2028 200.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 370.250,58 1.0 9194.0 1383.0 08.März2054 522.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 370.320,58 1.0 11361.0 178.0 09.Feb.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 370.407,92 1.0 9235.0 829.0 16.Dez.2033 63.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 370.438,25 1.0 7650.0 1534.0 07.Dez.2055 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 370.482,55 1.0 9816.0 638.0 03.März2033 480.0
QCOM QUALCOMM INCORPORATED Technologie 369.649,92 1.0 8026.0 1352.0 20.Mai2052 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 369.684,45 1.0 12202.0 261.0 07.Feb.2029 525.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 369.775,75 1.0 9082.0 1208.0 13.Juni2039 165.0
DVN DEVON ENERGY CORP Energie 369.834,11 1.0 8635.0 982.0 15.Juli2041 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 369.861,84 1.0 7751.0 1307.0 21.Sept.2048 425.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 369.892,45 1.0 9788.0 256.0 15.Feb.2028 411.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 369.923,51 1.0 12096.0 563.0 17.Nov.2031 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 369.949,92 1.0 9826.0 172.0 03.März2027 295.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 369.964,70 1.0 12013.0 380.0 26.Aug.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 370.004,87 1.0 11932.0 440.0 16.Mai2030 390.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 370.017,93 1.0 11879.0 276.0 16.Mai2028 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 370.021,50 1.0 12137.0 293.0 02.Juni2029 167.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 369.279,33 1.0 12302.0 179.0 03.Feb.2027 28.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 369.287,94 1.0 12286.0 599.0 04.Apr.2032 438.0
MET METLIFE INC Versicherung 369.401,68 1.0 7721.0 1225.0 01.März2045 405.0
ROP ROPER TECHNOLOGIES INC Technologie 369.449,22 1.0 9207.0 404.0 15.Sept.2029 295.0
STT STATE STREET CORP Bankwesen 369.450,47 1.0 10319.0 314.0 21.Nov.2029 568.0
AVGO BROADCOM INC Technologie 369.603,78 1.0 9776.0 426.0 15.Feb.2030 435.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 369.609,93 1.0 12031.0 146.0 15.Nov.2027 585.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 368.714,10 1.0 12102.0 651.0 01.Dez.2032 425.0
UNP UNION PACIFIC CORPORATION Transport 368.730,20 1.0 8143.0 1292.0 10.Sept.2048 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 368.747,40 1.0 11129.0 651.0 24.Aug.2032 288.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 368.771,54 1.0 9988.0 940.0 15.Nov.2039 590.0
USB US BANCORP MTN Bankwesen 368.785,55 1.0 8079.0 580.0 03.Nov.2036 249.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.903,19 1.0 9801.0 179.0 15.März2027 365.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 368.968,90 1.0 11095.0 597.0 15.Juli2033 838.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 368.968,95 1.0 7356.0 1367.0 01.Apr.2052 425.0
SSELN SSE PLC MTN RegS Elektro- 369.041,73 1.0 12014.0 548.0 05.Sept.2031 400.0
RELLN RELX FINANCE BV RegS Technologie 368.269,73 1.0 11906.0 529.0 12.Juni2031 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 368.299,00 1.0 9794.0 312.0 24.Sept.2028 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 368.341,31 1.0 11894.0 299.0 24.Juli2028 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 368.456,10 1.0 11317.0 278.0 29.März2028 275.0
T AT&T INC Kommunikation 368.532,60 1.0 8039.0 1117.0 15.Dez.2042 430.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 368.610,59 1.0 6081.0 1441.0 09.Feb.2051 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 367.930,19 1.0 11997.0 389.0 21.Sept.2029 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 368.000,92 1.0 11852.0 276.0 31.Dez.2079 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 367.256,16 1.0 10379.0 405.0 13.Juli2029 129.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 367.297,29 1.0 12210.0 312.0 09.Juni2028 31.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 367.334,93 1.0 10489.0 354.0 19.Nov.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 367.501,22 1.0 11916.0 376.0 07.Aug.2029 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 367.535,51 1.0 10401.0 482.0 24.Apr.2030 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 367.616,17 1.0 12109.0 338.0 17.Jan.2030 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 367.688,31 1.0 9052.0 1333.0 15.Jan.2053 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 367.706,67 1.0 9122.0 297.0 07.Juni2029 189.0
HSBC HSBC HOLDINGS PLC Bankwesen 367.715,09 1.0 14162.0 434.0 14.Sept.2031 680.0
AYVFP AYVENS SA MTN RegS Financial Other 366.799,94 1.0 11861.0 208.0 05.Juli2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 366.882,38 1.0 9715.0 701.0 15.Sept.2032 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 366.904,61 1.0 10353.0 331.0 02.Feb.2029 593.0
JNPR JUNIPER NETWORKS INC Technologie 366.914,68 1.0 9741.0 62.0 10.Dez.2025 120.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 366.917,42 1.0 7317.0 1291.0 02.Okt.2047 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 366.954,77 1.0 11831.0 710.0 12.Juli2035 450.0
LENOVO LENOVO GROUP LTD RegS Technologie 366.992,12 1.0 9014.0 485.0 02.Nov.2030 342.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 366.994,28 1.0 9168.0 282.0 10.Apr.2028 240.0
BASGR BASF SE RegS Basic Industry 367.074,01 1.0 11886.0 611.0 29.Juni2032 375.0
LPTY AYVENS BANK NV MTN RegS Financial Other 367.096,42 1.0 11291.0 84.0 23.Feb.2026 25.0
COP CONOCOPHILLIPS Energie 367.110,24 1.0 10717.0 906.0 01.Feb.2039 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 367.135,52 1.0 9012.0 1103.0 31.Jan.2044 538.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 367.152,35 1.0 9855.0 161.0 01.Feb.2027 425.0
MU MICRON TECHNOLOGY INC Technologie 367.155,30 1.0 9705.0 419.0 15.Feb.2030 466.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 367.179,29 1.0 10476.0 367.0 16.Jan.2029 50.0
EOANGR E.ON SE MTN RegS Elektro- 367.224,31 1.0 11128.0 385.0 22.Mai2029 163.0
AFL AFLAC INCORPORATED Versicherung 366.324,76 1.0 9764.0 140.0 15.Okt.2026 288.0
PFE PFIZER INC Consumer Non-Cyclical 366.504,39 1.0 8799.0 886.0 15.Dez.2036 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 366.528,77 1.0 11955.0 215.0 18.Okt.2027 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 366.574,76 1.0 9021.0 530.0 22.Apr.2031 288.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 366.583,22 1.0 9748.0 691.0 03.Apr.2034 555.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 366.623,65 1.0 12090.0 425.0 10.Jan.2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 366.636,98 1.0 11806.0 743.0 11.Juni2034 420.0
HAL HALLIBURTON COMPANY Energie 366.668,12 1.0 11208.0 901.0 15.Sept.2039 745.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 366.737,77 1.0 11861.0 459.0 07.Juni2030 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 365.839,49 1.0 11257.0 86.0 01.März2026 0.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 365.860,21 1.0 5513.0 1521.0 01.Mai2050 245.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 366.000,85 1.0 9116.0 403.0 06.Sept.2029 275.0
QCOM QUALCOMM INCORPORATED Technologie 366.003,15 1.0 8028.0 645.0 20.Mai2032 165.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 366.029,07 1.0 9706.0 167.0 28.Jan.2027 238.0
CMCSA COMCAST CORPORATION Kommunikation 366.082,62 1.0 8562.0 527.0 15.Jan.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 366.225,08 1.0 10225.0 596.0 15.Nov.2032 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 366.241,80 1.0 9064.0 424.0 21.Jan.2030 368.0
CMCSA COMCAST CORPORATION Kommunikation 366.299,90 1.0 9761.0 478.0 15.Okt.2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 365.421,02 1.0 12053.0 794.0 16.Jan.2035 428.0
PLD PROLOGIS LP REITS 365.461,69 1.0 9696.0 700.0 15.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 365.509,67 1.0 6504.0 1099.0 15.Nov.2041 455.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 365.542,99 1.0 11853.0 366.0 06.Juni2029 330.0
CDW CDW LLC Technologie 365.634,07 1.0 9646.0 154.0 01.Dez.2026 267.0
BPCEGP BPCE SA 144A Bankwesen 365.656,50 1.0 9726.0 73.0 20.Jan.2026 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 365.703,36 1.0 12094.0 263.0 16.Feb.2029 477.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 365.770,78 1.0 13378.0 648.0 14.Feb.2033 575.0
HST HOST HOTELS & RESORTS LP REITS 365.784,51 1.0 9580.0 690.0 01.Juli2034 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.953,84 1.0 9048.0 958.0 19.Sept.2035 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 364.962,96 1.0 8513.0 592.0 22.Jan.2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 365.037,79 1.0 10945.0 843.0 15.Nov.2037 663.0
WES WESTERN MIDSTREAM OPERATING LP Energie 365.040,85 1.0 9370.0 701.0 15.Nov.2034 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 365.090,52 1.0 10404.0 645.0 06.Okt.2033 650.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 365.138,50 1.0 11740.0 178.0 24.Mai2027 413.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 365.240,20 1.0 11673.0 634.0 31.Dez.2079 513.0
WPC WP CAREY INC REITS 365.295,79 1.0 11812.0 607.0 23.Juli2032 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 365.324,24 1.0 11797.0 363.0 10.Aug.2034 475.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 365.331,77 1.0 14098.0 959.0 17.Sept.2040 650.0
NGGLN NATIONAL GRID PLC Elektro- 365.332,22 1.0 10237.0 278.0 12.Juni2028 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 365.334,49 1.0 9693.0 98.0 23.Apr.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 365.338,31 1.0 9077.0 887.0 28.Sept.2034 88.0
C CITIGROUP INC MTN RegS Bankwesen 364.544,94 1.0 11878.0 616.0 22.Sept.2033 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.640,80 1.0 8056.0 1412.0 15.März2055 467.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 364.665,06 1.0 11787.0 448.0 02.Juni2030 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 364.693,34 1.0 10225.0 116.0 13.Juli2027 715.0
AXASA AXA SA MTN RegS Versicherung 364.706,93 1.0 11931.0 482.0 12.Okt.2030 375.0
AMPRIO AMPRION GMBH RegS Elektro- 364.834,86 1.0 11885.0 299.0 07.Sept.2028 388.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 364.868,16 1.0 12046.0 623.0 14.Juli2032 325.0
WDAY WORKDAY INC Technologie 363.972,11 1.0 9078.0 594.0 01.Apr.2032 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 364.124,39 1.0 10180.0 652.0 07.Dez.2033 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 364.146,29 1.0 9501.0 1014.0 01.Juni2041 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 364.191,07 1.0 12081.0 446.0 07.März2030 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 364.301,21 1.0 9081.0 408.0 06.Sept.2029 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.301,95 1.0 9712.0 237.0 18.Okt.2027 335.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 364.335,68 1.0 8093.0 679.0 15.Okt.2032 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 364.346,81 1.0 9053.0 1323.0 15.März2054 555.0
RWE RWE AG RegS Elektro- 364.353,23 1.0 12058.0 806.0 13.Feb.2035 413.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 363.517,02 1.0 9048.0 442.0 01.März2030 290.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 363.524,28 1.0 7793.0 1235.0 01.Apr.2047 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 363.574,00 1.0 11832.0 401.0 16.Okt.2034 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 363.587,92 1.0 9452.0 1006.0 02.Nov.2040 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 363.615,20 1.0 11745.0 535.0 15.Mai2031 350.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 363.646,92 1.0 10337.0 307.0 19.Sept.2028 590.0
BNS BANK OF NOVA SCOTIA Bankwesen 363.658,84 1.0 7253.0 400.0 26.Sept.2030 384.0
SOLBBB SOLVAY SA RegS Basic Industry 363.661,61 1.0 11854.0 552.0 03.Okt.2031 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 363.707,94 1.0 13217.0 395.0 17.Okt.2034 564.0
HCA HCA INC Consumer Non-Cyclical 363.725,83 1.0 7611.0 1318.0 15.März2052 463.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 363.735,20 1.0 11659.0 427.0 31.Dez.2079 475.0
AEE UNION ELECTRIC CO Elektro- 363.751,79 1.0 7251.0 1425.0 01.Apr.2052 390.0
MA MASTERCARD INC Technologie 363.767,49 1.0 9579.0 760.0 15.Jan.2035 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 363.818,59 1.0 7614.0 1331.0 15.März2052 455.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 363.847,89 1.0 11929.0 713.0 21.Nov.2033 418.0
TRGP TARGA RESOURCES PARTNERS LP Energie 363.927,33 1.0 10215.0 82.0 15.Jan.2029 688.0
C CITIGROUP INC MTN RegS Bankwesen 363.043,42 1.0 11155.0 284.0 21.März2028 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 363.052,45 1.0 11733.0 202.0 06.Juni2028 367.0
HCA HCA INC Consumer Non-Cyclical 363.066,40 1.0 10243.0 312.0 01.Feb.2029 588.0
VTRS VIATRIS INC Consumer Non-Cyclical 363.086,17 1.0 6789.0 1015.0 22.Juni2040 385.0
SEGPLP SELP FINANCE SARL RegS REITS 363.121,89 1.0 11290.0 161.0 20.Dez.2026 150.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 363.138,33 1.0 12642.0 989.0 31.Juli2041 582.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 363.224,83 1.0 7835.0 1170.0 02.Juni2040 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 363.249,02 1.0 11848.0 223.0 20.Sept.2027 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 363.288,38 1.0 11732.0 179.0 25.Mai2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 363.296,79 1.0 11000.0 471.0 01.Apr.2030 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 363.299,81 1.0 6881.0 1403.0 13.März2051 370.0
ENBCN ENBRIDGE INC MTN Energie 363.446,25 1.0 7230.0 269.0 25.Feb.2028 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 362.551,06 1.0 11123.0 619.0 14.März2032 238.0
TRGP TARGA RESOURCES CORP Energie 362.604,92 1.0 10322.0 671.0 30.März2034 650.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 362.637,25 1.0 10139.0 979.0 01.Juni2040 572.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 362.677,59 1.0 11718.0 607.0 15.Juni2032 380.0
ENBCN ENBRIDGE INC MTN Energie 362.685,99 1.0 7211.0 437.0 25.Feb.2030 390.0
REESM REDEIA CORPORACION SA RegS Elektro- 362.775,61 1.0 11718.0 280.0 31.Dez.2079 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 362.831,15 1.0 9561.0 295.0 01.Juli2028 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 362.877,59 1.0 11146.0 154.0 08.Nov.2026 38.0
D DOMINION ENERGY INC (NC5.5) Elektro- 362.917,87 1.0 10216.0 384.0 01.Feb.2055 688.0
SLHNVX ELM BV RegS Versicherung 362.929,80 1.0 11620.0 193.0 31.Dez.2079 450.0
BCECN BELL CANADA MTN Kommunikation 362.132,08 1.0 7859.0 593.0 10.Nov.2032 585.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 362.229,43 1.0 11100.0 217.0 05.Juli2027 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 362.362,64 1.0 11149.0 118.0 29.Juni2026 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 362.441,25 1.0 7920.0 1129.0 20.Juni2042 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 362.441,99 1.0 12021.0 808.0 07.März2035 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 362.513,97 1.0 11135.0 281.0 08.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 361.650,93 1.0 11781.0 139.0 28.Sept.2026 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 361.682,81 1.0 10296.0 214.0 01.Okt.2027 680.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 361.886,98 1.0 9828.0 120.0 28.Juli2026 375.0
CSX CSX CORP Transport 361.962,32 1.0 10308.0 824.0 01.Okt.2036 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 361.974,62 1.0 9595.0 119.0 15.Juli2026 215.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 361.196,37 1.0 11103.0 175.0 18.Jan.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.212,14 1.0 11775.0 400.0 01.Sept.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 361.249,52 1.0 11952.0 264.0 16.Feb.2029 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 361.292,54 1.0 8420.0 1211.0 19.Feb.2046 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 361.305,46 1.0 9727.0 187.0 03.Mai2027 310.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 361.309,26 1.0 11598.0 1208.0 02.Juni2043 438.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 361.321,53 1.0 10149.0 321.0 09.Jan.2030 617.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 361.374,25 1.0 11876.0 494.0 11.Dez.2030 413.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 361.481,16 1.0 10844.0 588.0 15.Juni2033 795.0
NNGRNV NN GROUP NV MTN RegS Versicherung 361.524,21 1.0 11908.0 258.0 13.Jan.2048 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 361.348,32 1.0 45.0 2250.0 20.Sept.2050 60.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 360.648,60 1.0 10064.0 216.0 15.Dez.2052 688.0
RRX REGAL REXNORD CORP Produktionsmittel 360.730,71 1.0 10189.0 406.0 15.Feb.2030 630.0
ORCL ORACLE CORPORATION Technologie 360.782,68 1.0 9362.0 1389.0 03.Aug.2065 613.0
MAS MASCO CORP Produktionsmittel 360.844,72 1.0 8479.0 504.0 01.Okt.2030 200.0
LIN LINDE PLC MTN RegS Basic Industry 360.907,05 1.0 11675.0 757.0 04.Juni2034 350.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 360.920,94 1.0 7979.0 1154.0 15.März2043 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 360.964,67 1.0 11041.0 342.0 30.Okt.2028 120.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 361.048,85 1.0 11074.0 253.0 22.Nov.2027 75.0
MMM 3M CO Produktionsmittel 361.082,18 1.0 9624.0 234.0 15.Okt.2027 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 360.327,96 1.0 9555.0 126.0 10.Aug.2026 270.0
DLR DIGITAL REALTY TRUST LP REITS 360.349,00 1.0 9499.0 377.0 01.Juli2029 360.0
AMGN AMGEN INC Consumer Non-Cyclical 360.351,88 1.0 8954.0 593.0 22.Feb.2032 335.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 360.496,78 1.0 12470.0 563.0 29.Apr.2032 488.0
KEY KEYCORP MTN Bankwesen 360.564,47 1.0 10222.0 643.0 06.März2035 640.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 359.696,20 1.0 11763.0 230.0 20.Sept.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 359.726,45 1.0 8379.0 586.0 12.Jan.2032 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 359.735,68 1.0 7434.0 1298.0 12.Juli2047 390.0
BASGR BASF SE RegS Basic Industry 359.886,43 1.0 11705.0 286.0 29.Juni2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 359.894,33 1.0 11596.0 266.0 07.Juni2033 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 359.903,16 1.0 9512.0 1364.0 15.März2055 560.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 359.955,22 1.0 11695.0 630.0 16.Juli2032 345.0
T AT&T INC Kommunikation 359.988,84 1.0 7848.0 1186.0 15.Juni2045 435.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 360.034,49 1.0 11892.0 437.0 19.Jan.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 360.077,72 1.0 11794.0 149.0 03.Nov.2026 391.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 359.257,71 1.0 11943.0 188.0 30.März2027 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 359.351,04 1.0 11805.0 798.0 21.Nov.2034 365.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 359.360,05 1.0 10841.0 640.0 19.Mai2032 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.373,60 1.0 11737.0 231.0 28.Sept.2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 359.414,98 1.0 11621.0 765.0 29.Apr.2034 320.0
AYVFP AYVENS SA MTN RegS Financial Other 359.540,69 1.0 11779.0 154.0 23.Nov.2026 438.0
RY ROYAL BANK OF CANADA Bankwesen 359.559,54 1.0 7138.0 101.0 04.Mai2026 159.0
TD TORONTO-DOMINION BANK/THE Bankwesen 359.591,33 1.0 7162.0 62.0 09.Dez.2025 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 359.605,31 1.0 10093.0 592.0 09.Jan.2033 640.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 359.605,95 1.0 11858.0 502.0 10.Jan.2032 404.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 359.611,36 1.0 11942.0 181.0 21.März2028 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 359.637,90 1.0 8443.0 586.0 16.Sept.2031 195.0
WMT WALMART INC Zyklische Konsumgüter 359.693,78 1.0 9585.0 665.0 15.Apr.2033 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 358.812,49 1.0 8778.0 1143.0 15.Juni2044 485.0
O REALTY INCOME CORPORATION REITS 358.891,91 1.0 12584.0 719.0 06.Juli2034 513.0
AYVFP AYVENS SA MTN RegS Financial Other 358.912,03 1.0 11854.0 517.0 24.Jan.2031 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 358.981,75 1.0 7142.0 438.0 05.März2035 408.0
DB DEUTSCHE BANK AG RegS Bankwesen 359.022,11 1.0 11854.0 345.0 15.Jan.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 359.052,33 1.0 11591.0 203.0 16.Juni2032 388.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 359.072,75 1.0 10112.0 287.0 05.Juli2028 500.0
RWE RWE AG RegS Elektro- 359.093,34 1.0 11854.0 589.0 10.Jan.2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 359.144,71 1.0 8958.0 1241.0 09.Juli2040 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 359.214,65 1.0 10212.0 263.0 14.März2028 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 358.343,13 1.0 8858.0 502.0 14.Jan.2032 373.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 358.495,72 1.0 10046.0 360.0 01.Juni2029 505.0
WKLNA WOLTERS KLUWER NV RegS Technologie 358.528,82 1.0 11930.0 529.0 03.Apr.2031 375.0
MPLX MPLX LP Energie 358.545,20 1.0 9492.0 632.0 01.März2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 358.558,61 1.0 11694.0 394.0 27.Aug.2030 346.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 358.598,94 1.0 11669.0 408.0 06.Nov.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.609,07 1.0 11704.0 642.0 14.Sept.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 358.701,48 1.0 10238.0 758.0 15.Okt.2035 620.0
BMO BANK OF MONTREAL Bankwesen 358.710,44 1.0 7130.0 108.0 28.Mai2026 155.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 358.743,29 1.0 8406.0 537.0 15.Feb.2031 190.0
HYDONE HYDRO ONE INC Elektro- 358.369,38 1.0 7158.0 368.0 05.Apr.2029 302.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 357.890,23 1.0 10084.0 206.0 09.Juli2027 500.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 357.921,01 1.0 11881.0 259.0 15.März2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 357.924,59 1.0 9747.0 274.0 01.Mai2028 355.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 357.925,97 1.0 8863.0 469.0 26.Juni2030 265.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.961,21 1.0 11806.0 800.0 11.Jan.2035 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 357.989,85 1.0 8918.0 449.0 01.März2030 230.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 358.003,80 1.0 8819.0 372.0 03.Juli2029 438.0
ELV ELEVANCE HEALTH INC Versicherung 358.087,36 1.0 9271.0 1401.0 01.Nov.2064 585.0
BACR BARCLAYS PLC Bankwesen 358.093,02 1.0 8925.0 483.0 23.Sept.2035 356.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 358.155,17 1.0 11721.0 214.0 21.Sept.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 358.167,44 1.0 8762.0 1257.0 15.Juni2052 550.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 358.180,01 1.0 10203.0 552.0 20.Jan.2031 105.0
RY ROYAL BANK OF CANADA MTN Bankwesen 358.186,83 1.0 10099.0 251.0 12.Jan.2028 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 358.215,59 1.0 11588.0 504.0 08.Aug.2036 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 358.219,10 1.0 8399.0 1119.0 15.März2044 500.0
MET METLIFE INC Versicherung 357.338,28 1.0 8719.0 1118.0 13.Nov.2043 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 357.340,52 1.0 10899.0 419.0 12.Sept.2029 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 357.357,11 1.0 11771.0 418.0 04.Dez.2029 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 357.359,58 1.0 11608.0 183.0 20.Mai2027 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 357.415,12 1.0 11850.0 512.0 04.März2032 420.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 357.510,96 1.0 11837.0 433.0 05.Feb.2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 357.549,81 1.0 10999.0 180.0 12.Feb.2027 13.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 357.583,23 1.0 12575.0 150.0 06.Dez.2027 1000.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 357.711,07 1.0 10068.0 500.0 29.Juli2031 670.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 357.753,89 1.0 8918.0 580.0 30.März2032 440.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 357.800,06 1.0 10076.0 157.0 12.Jan.2027 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 356.882,44 1.0 7111.0 273.0 28.Feb.2028 254.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 356.885,38 1.0 10187.0 216.0 15.Okt.2027 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 356.978,34 1.0 10119.0 168.0 22.Feb.2027 490.0
AYVFP AYVENS SA MTN RegS Financial Other 356.992,43 1.0 11615.0 47.0 13.Okt.2025 475.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 357.022,42 1.0 11582.0 107.0 01.Juni2026 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 357.130,64 1.0 11595.0 379.0 14.Juli2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 357.149,52 1.0 8395.0 1248.0 14.Apr.2046 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 357.153,76 1.0 11895.0 360.0 13.Apr.2029 391.0
NTAP NETAPP INC Technologie 357.239,66 1.0 8842.0 468.0 22.Juni2030 270.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 357.308,49 1.0 10922.0 210.0 14.Sept.2032 104.0
EDENFP EDENRED RegS Technologie 356.395,30 1.0 11733.0 153.0 13.Dez.2026 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 356.429,55 1.0 11875.0 432.0 17.Apr.2035 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 356.436,93 1.0 9973.0 356.0 15.Mai2029 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 356.461,51 1.0 11550.0 107.0 01.Juni2026 325.0
OGS ONE GAS INC Erdgas 356.500,32 1.0 10157.0 352.0 01.Apr.2029 510.0
HAL HALLIBURTON COMPANY Energie 356.555,65 1.0 9298.0 784.0 15.Nov.2035 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 356.598,53 1.0 6720.0 1052.0 21.Juli2042 291.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 356.603,37 1.0 13906.0 539.0 31.Dez.2079 584.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.606,94 1.0 10129.0 525.0 05.Okt.2030 95.0
CCOCN CAMECO CORPORATION Basic Industry 356.647,26 1.0 7133.0 240.0 21.Okt.2027 295.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 356.685,12 1.0 10145.0 225.0 20.Sept.2027 534.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 356.718,30 1.0 10107.0 169.0 25.Feb.2027 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 356.728,87 1.0 10159.0 1008.0 01.Apr.2041 595.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 356.778,05 1.0 11724.0 149.0 29.Nov.2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 356.816,92 1.0 10058.0 406.0 16.Jan.2031 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 356.820,97 1.0 10955.0 213.0 17.Juni2027 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 356.832,16 1.0 10108.0 257.0 12.Feb.2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.935,09 1.0 11552.0 530.0 23.Apr.2031 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.952,99 1.0 9632.0 165.0 08.Jan.2027 235.0
REESM REDEIA CORPORACION SA RegS Elektro- 355.984,54 1.0 11562.0 622.0 09.Juli2032 338.0
DTE DTE ENERGY COMPANY Elektro- 356.018,22 1.0 10085.0 428.0 01.Apr.2030 520.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 356.076,81 1.0 9953.0 245.0 15.Jan.2028 605.0
AVB AVALONBAY COMMUNITIES INC REITS 356.087,92 1.0 8324.0 609.0 15.Jan.2032 205.0
BAC BANK OF AMERICA CORP Bankwesen 356.115,50 1.0 7108.0 137.0 15.Sept.2027 198.0
DLNLN DERWENT LONDON PLC RegS REITS 356.164,72 1.0 10852.0 601.0 17.Nov.2031 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.176,61 1.0 10120.0 624.0 15.März2033 565.0
DUK DUKE ENERGY CORP Elektro- 356.226,60 1.0 9987.0 696.0 15.Juni2034 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 356.305,55 1.0 10117.0 177.0 07.März2027 520.0
UNP UNION PACIFIC CORPORATION Transport 356.309,05 1.0 9880.0 306.0 10.Sept.2028 395.0
V VISA INC Technologie 356.327,45 1.0 8950.0 463.0 15.Apr.2030 205.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 356.370,42 1.0 10088.0 339.0 15.Feb.2029 513.0
BMO BANK OF MONTREAL Bankwesen 355.447,49 1.0 8277.0 586.0 10.Jan.2037 309.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 355.462,97 1.0 10124.0 422.0 01.Apr.2030 580.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 355.538,39 1.0 11692.0 336.0 17.Nov.2028 325.0
WSTP WESTPAC BANKING CORP Bankwesen 355.579,15 1.0 9837.0 180.0 08.März2027 335.0
MAPSM MAPFRE SA RegS Versicherung 355.599,41 1.0 11560.0 312.0 07.Sept.2048 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 355.602,70 1.0 11698.0 151.0 06.Dez.2026 363.0
T AT&T INC Kommunikation 355.638,41 1.0 6624.0 1500.0 01.Juni2060 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.672,88 1.0 11827.0 539.0 26.März2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 355.695,02 1.0 11549.0 184.0 16.Mai2027 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 355.714,06 1.0 11459.0 745.0 07.Mai2034 363.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 355.742,29 1.0 7915.0 1171.0 15.März2044 430.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 355.744,62 1.0 11710.0 327.0 22.Nov.2028 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 355.755,23 1.0 11802.0 355.0 01.März2029 350.0
AON AON NORTH AMERICA INC Versicherung 355.789,03 1.0 10094.0 343.0 01.März2029 515.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 355.793,87 1.0 11758.0 592.0 24.Jan.2032 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 355.824,72 1.0 10093.0 170.0 26.Feb.2027 480.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 355.899,46 1.0 11641.0 564.0 12.Sept.2031 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.974,03 1.0 11763.0 340.0 03.Nov.2028 113.0
APP APPLOVIN CORP Kommunikation 354.988,63 1.0 9949.0 399.0 01.Dez.2029 513.0
ELV ELEVANCE HEALTH INC Versicherung 355.110,16 1.0 9958.0 698.0 15.Juni2034 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 355.217,15 1.0 7268.0 191.0 03.Mai2032 393.0
MSFT MICROSOFT CORPORATION Technologie 355.265,33 1.0 7818.0 1512.0 12.Feb.2055 400.0
DUK DUKE ENERGY CORP Elektro- 355.287,47 1.0 11540.0 286.0 15.Juni2028 310.0
CMA COMERICA BANK Bankwesen 355.325,06 1.0 9392.0 594.0 25.Aug.2033 533.0
COTY COTY INC RegS Consumer Non-Cyclical 355.337,77 1.0 11778.0 178.0 15.Sept.2028 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 355.377,84 1.0 9431.0 222.0 20.Aug.2027 270.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 355.395,95 1.0 10917.0 254.0 19.Nov.2027 38.0
WES WESTERN MIDSTREAM OPERATING LP Energie 355.405,28 1.0 9387.0 422.0 01.Feb.2030 405.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 355.411,26 1.0 10146.0 708.0 15.Apr.2034 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 355.418,49 1.0 10061.0 566.0 12.Feb.2032 490.0
DGFP VINCI SA MTN RegS Transport 354.513,85 1.0 11619.0 649.0 17.Okt.2032 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 354.535,70 1.0 11584.0 569.0 12.Sept.2031 336.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 354.542,09 1.0 11609.0 138.0 21.Sept.2027 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 354.570,66 1.0 11782.0 279.0 13.März2028 300.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 354.595,38 1.0 8811.0 1344.0 15.Sept.2054 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 354.611,13 1.0 9878.0 97.0 14.Mai2026 320.0
APP APPLOVIN CORP Kommunikation 354.692,51 1.0 9931.0 538.0 01.Dez.2031 538.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 354.735,86 1.0 10743.0 862.0 15.Jan.2038 645.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 354.791,43 1.0 12730.0 846.0 15.Aug.2039 938.0
GOOGL ALPHABET INC Technologie 354.826,41 1.0 5215.0 1891.0 15.Aug.2060 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 354.857,44 1.0 10046.0 356.0 01.Sept.2054 670.0
SOLBBB SOLVAY SA RegS Basic Industry 354.871,51 1.0 11807.0 272.0 03.Apr.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 354.955,15 1.0 7432.0 1104.0 15.März2042 405.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 354.041,27 1.0 11689.0 151.0 09.Jan.2028 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 354.073,60 1.0 11709.0 165.0 23.Jan.2027 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 354.097,64 1.0 13463.0 626.0 22.Apr.2033 525.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 354.370,21 1.0 10094.0 553.0 01.Feb.2031 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 354.483,69 1.0 11570.0 642.0 17.Okt.2032 363.0
HIW HIGHWOODS REALTY LP REITS 353.574,23 1.0 8783.0 437.0 15.Feb.2030 305.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 353.580,83 1.0 11622.0 334.0 28.Nov.2028 363.0
APA APA CORP (US) 144A Energie 353.710,19 1.0 8653.0 1125.0 15.Feb.2055 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 353.741,17 1.0 10002.0 419.0 01.Feb.2030 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.868,53 1.0 11704.0 750.0 03.Feb.2034 375.0
ATH ATHENE HOLDING LTD Versicherung 354.001,44 1.0 9405.0 1255.0 01.Apr.2054 625.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 353.104,14 1.0 8155.0 1198.0 15.Juni2045 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 353.177,69 1.0 11726.0 354.0 08.März2029 338.0
EQIX EQUINIX INC Technologie 353.235,57 1.0 9284.0 411.0 18.Nov.2029 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 353.253,66 1.0 5883.0 1462.0 15.Okt.2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 353.273,71 1.0 9922.0 616.0 15.Dez.2032 490.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 353.274,20 1.0 11768.0 509.0 31.Dez.2079 487.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 353.287,62 1.0 9978.0 23.0 15.Juli2025 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 353.290,30 1.0 11662.0 646.0 20.Jan.2034 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 353.340,83 1.0 9948.0 709.0 16.Jan.2036 557.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 353.435,50 1.0 11725.0 269.0 27.Feb.2028 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 353.504,15 1.0 11624.0 659.0 22.Nov.2032 338.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 353.531,07 1.0 13774.0 233.0 15.Nov.2028 638.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 353.541,49 1.0 11393.0 368.0 14.Juni2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 352.643,71 1.0 8121.0 1152.0 18.Mai2043 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 352.756,61 1.0 8273.0 540.0 28.Feb.2031 188.0
LIN LINDE PLC RegS Basic Industry 352.832,28 1.0 11695.0 523.0 14.Feb.2031 320.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 352.845,82 1.0 10746.0 398.0 12.Juni2029 113.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 352.849,28 1.0 11556.0 487.0 02.Okt.2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 352.862,41 1.0 11684.0 881.0 16.Feb.2036 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 352.986,08 1.0 10802.0 324.0 15.Aug.2028 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 353.019,50 1.0 7322.0 1244.0 03.Mai2047 405.0
ALLY ALLY FINANCIAL INC Bankwesen 353.073,96 1.0 10392.0 224.0 15.Nov.2027 710.0
ALVGR ALLIANZ SE RegS Versicherung 352.170,45 1.0 11457.0 210.0 06.Juli2047 310.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 352.254,51 1.0 10671.0 565.0 16.Mai2031 156.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 352.303,13 1.0 9886.0 1192.0 15.Jan.2053 675.0
NOVAKR NOVA KBM DD RegS Bankwesen 352.358,01 1.0 11718.0 188.0 03.Apr.2028 475.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 352.367,92 1.0 11487.0 197.0 10.Mai2027 238.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 352.375,33 1.0 9998.0 629.0 03.März2033 525.0
VRSK VERISK ANALYTICS INC Technologie 352.482,73 1.0 9873.0 699.0 05.Juni2034 525.0
META META PLATFORMS INC Kommunikation 352.493,96 1.0 9988.0 536.0 15.Aug.2031 455.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 351.732,16 1.0 11702.0 526.0 04.Apr.2031 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.740,25 1.0 11534.0 580.0 17.Okt.2031 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 351.740,64 1.0 11328.0 459.0 04.Dez.2035 550.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 351.861,47 1.0 11437.0 458.0 19.Mai2030 275.0
ARRFP APRR SA MTN RegS Transport 351.861,79 1.0 11643.0 434.0 24.Jan.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 351.881,20 1.0 11702.0 189.0 30.März2027 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 352.019,81 1.0 9993.0 655.0 15.März2054 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 352.034,33 1.0 10012.0 265.0 14.März2028 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 352.087,87 1.0 11574.0 661.0 07.Nov.2032 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 352.106,93 1.0 10525.0 303.0 25.Okt.2029 632.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 351.305,99 1.0 11702.0 534.0 15.Apr.2036 438.0
CMCSA COMCAST CORPORATION Kommunikation 351.316,25 1.0 9327.0 938.0 20.Feb.2036 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.329,71 1.0 9947.0 384.0 09.Aug.2029 455.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 351.334,72 1.0 11596.0 72.0 10.Jan.2026 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 351.494,06 1.0 10006.0 523.0 03.Sept.2030 50.0
RDSALN SHELL FINANCE US INC Energie 351.559,06 1.0 7634.0 1247.0 10.Mai2046 400.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 351.593,01 1.0 7654.0 1258.0 03.Juni2047 415.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 351.628,30 1.0 11478.0 556.0 27.Aug.2032 325.0
T AT&T INC Kommunikation 351.630,98 1.0 11694.0 958.0 01.Juni2037 405.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 351.635,69 1.0 6064.0 1522.0 14.Aug.2050 275.0
CI CIGNA GROUP Consumer Non-Cyclical 351.638,53 1.0 6359.0 1420.0 15.März2051 340.0
LIN LINDE PLC RegS Basic Industry 351.648,37 1.0 11659.0 267.0 14.Feb.2028 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 351.652,16 1.0 11692.0 768.0 26.März2034 363.0
O REALTY INCOME CORPORATION REITS 350.731,18 1.0 9244.0 420.0 15.Dez.2029 310.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 350.745,21 1.0 11453.0 190.0 19.Mai2027 225.0
DUK DUKE ENERGY CORP Elektro- 350.787,24 1.0 11669.0 530.0 01.Apr.2031 375.0
DELL DELL INTERNATIONAL LLC Technologie 350.794,79 1.0 11477.0 738.0 15.Juli2036 810.0
BPCEGP BPCE SA MTN RegS Bankwesen 350.829,40 1.0 11567.0 470.0 16.Juli2035 425.0
KO COCA-COLA CO Consumer Non-Cyclical 350.870,16 1.0 11431.0 983.0 15.Aug.2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.909,22 1.0 11475.0 649.0 02.Okt.2032 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 350.909,69 1.0 8695.0 1319.0 28.Feb.2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 350.916,47 1.0 9855.0 317.0 15.Nov.2028 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 350.917,13 1.0 11683.0 451.0 08.Apr.2030 338.0
SO GEORGIA POWER COMPANY Elektro- 350.948,32 1.0 9815.0 633.0 17.Mai2033 495.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 350.966,24 1.0 11526.0 136.0 14.Sept.2026 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 350.997,92 1.0 13699.0 255.0 02.Juni2033 663.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 351.086,67 1.0 10794.0 473.0 31.März2030 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 351.107,32 1.0 8721.0 514.0 18.Feb.2036 327.0
EUROGR EUROGRID GMBH RegS Elektro- 351.108,20 1.0 11486.0 853.0 18.Okt.2035 373.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 351.145,86 1.0 11617.0 398.0 22.Juli2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 351.167,60 1.0 9863.0 318.0 13.Nov.2028 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 350.271,03 1.0 11337.0 176.0 30.Jan.2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 350.279,65 1.0 11545.0 242.0 06.Nov.2027 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 350.346,81 1.0 8730.0 606.0 17.März2032 300.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 350.360,12 1.0 8753.0 465.0 15.Apr.2081 338.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 350.410,66 1.0 9992.0 434.0 07.Apr.2030 495.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 350.422,74 1.0 11609.0 962.0 15.Feb.2037 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 350.455,38 1.0 11572.0 428.0 15.Jan.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.537,93 1.0 11383.0 452.0 01.Dez.2030 775.0
AMGN AMGEN INC Consumer Non-Cyclical 350.632,31 1.0 8950.0 445.0 21.Feb.2030 245.0
ROP ROPER TECHNOLOGIES INC Technologie 350.633,49 1.0 9857.0 149.0 15.Dez.2026 380.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 350.693,74 1.0 11560.0 45.0 05.Jan.2026 388.0
C CITIGROUP INC Bankwesen 350.704,85 1.0 9304.0 720.0 19.Sept.2039 541.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 349.821,62 1.0 11557.0 741.0 23.Jan.2034 372.0
EXC EXELON CORPORATION Elektro- 349.831,55 1.0 9883.0 705.0 15.März2055 650.0
XEL XCEL ENERGY INC Elektro- 349.941,78 1.0 9898.0 645.0 15.Aug.2033 545.0
FDX FEDEX CORP 144A Transport 349.973,86 1.0 9267.0 391.0 05.Aug.2029 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 350.029,54 1.0 11623.0 448.0 18.März2035 413.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 350.064,94 1.0 9813.0 314.0 01.Nov.2028 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 350.072,45 1.0 7629.0 1180.0 15.Juni2045 430.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 350.164,66 1.0 9320.0 446.0 01.Apr.2030 320.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 350.208,10 1.0 9311.0 422.0 01.Sept.2031 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 349.410,62 1.0 11631.0 284.0 06.Apr.2028 338.0
VOD VODAFONE GROUP PLC Kommunikation 349.501,62 1.0 7318.0 1331.0 17.Sept.2050 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 349.511,03 1.0 11424.0 488.0 25.Aug.2030 300.0
NVDA NVIDIA CORPORATION Technologie 349.543,37 1.0 9305.0 450.0 01.Apr.2030 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.566,36 1.0 8666.0 474.0 15.Juni2030 210.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 349.710,79 1.0 11536.0 411.0 15.Jan.2035 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 348.849,97 1.0 9915.0 223.0 08.Sept.2028 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 348.905,84 1.0 9218.0 403.0 01.Sept.2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 348.929,63 1.0 11536.0 517.0 10.Jan.2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 348.930,39 1.0 11602.0 414.0 24.Sept.2029 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 348.936,00 1.0 11559.0 268.0 19.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 348.971,54 1.0 11470.0 573.0 19.Nov.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 348.980,39 1.0 11613.0 279.0 02.Apr.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 349.034,59 1.0 9906.0 272.0 04.Apr.2028 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 349.157,85 1.0 9927.0 23.0 16.Juli2025 185.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 349.183,62 1.0 9969.0 357.0 15.Apr.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 349.267,87 1.0 6920.0 1401.0 15.Feb.2050 355.0
CMCSA COMCAST CORPORATION Kommunikation 348.392,91 1.0 9882.0 81.0 01.März2026 315.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 348.432,48 1.0 7587.0 1260.0 01.Dez.2046 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 348.480,20 1.0 9262.0 715.0 01.Okt.2034 555.0
HPQ HP INC Technologie 348.488,45 1.0 9631.0 202.0 17.Juni2027 300.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 348.540,70 1.0 9883.0 676.0 05.März2034 588.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 348.593,04 1.0 12636.0 272.0 28.Feb.2028 213.0
PFE PFIZER INC Consumer Non-Cyclical 348.753,41 1.0 8651.0 475.0 28.Mai2030 170.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 348.818,77 1.0 11383.0 922.0 03.Sept.2036 338.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 347.931,95 1.0 6870.0 454.0 13.Mai2035 282.0
EBAY EBAY INC Zyklische Konsumgüter 347.934,79 1.0 6795.0 1385.0 10.Mai2051 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 347.967,54 1.0 6926.0 1347.0 15.Sept.2046 330.0
AKERBP AKER BP ASA MTN RegS Energie 348.012,13 1.0 10586.0 390.0 12.Mai2029 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 348.028,45 1.0 11489.0 515.0 23.Jan.2036 403.0
HD HOME DEPOT INC Zyklische Konsumgüter 348.103,29 1.0 6956.0 1460.0 15.Apr.2052 363.0
CMCSA COMCAST CORPORATION Kommunikation 348.115,88 1.0 11372.0 920.0 26.Sept.2036 355.0
ORIX ORIX CORPORATION MTN RegS Financial Other 348.206,33 1.0 11410.0 577.0 22.Okt.2031 345.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 348.207,99 1.0 9276.0 233.0 15.Sept.2027 100.0
PYPL PAYPAL HOLDINGS INC Technologie 348.250,61 1.0 9271.0 408.0 01.Okt.2029 285.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 348.300,70 1.0 11433.0 399.0 27.Aug.2054 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 348.306,38 1.0 11323.0 1072.0 27.Aug.2039 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 348.311,49 1.0 11405.0 100.0 22.Mai2026 195.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 347.444,19 1.0 8658.0 495.0 27.Aug.2030 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 347.568,59 1.0 7674.0 1327.0 03.März2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 347.615,35 1.0 9803.0 193.0 30.Mai2027 330.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 347.631,65 1.0 11334.0 912.0 11.Sept.2036 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 347.639,70 1.0 11493.0 433.0 22.Jan.2031 338.0
AVLN AVIVA PLC MTN RegS Versicherung 347.649,14 1.0 13537.0 604.0 27.Nov.2053 688.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 347.773,88 1.0 8665.0 993.0 24.Sept.2038 390.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 347.785,57 1.0 11388.0 643.0 04.Nov.2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 347.788,75 1.0 11459.0 1231.0 11.Jan.2043 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 347.805,93 1.0 11481.0 876.0 16.Jan.2036 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 347.818,44 1.0 10656.0 330.0 14.Sept.2029 67.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 347.826,67 1.0 9789.0 186.0 01.Mai2027 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 346.941,72 1.0 9766.0 186.0 01.Mai2027 310.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 346.942,81 1.0 9850.0 868.0 15.März2038 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 347.009,25 1.0 11507.0 889.0 01.März2036 375.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 347.074,95 1.0 9867.0 394.0 10.Sept.2029 438.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.080,22 1.0 9764.0 188.0 09.Mai2027 340.0
TMUS T-MOBILE USA INC Kommunikation 347.171,20 1.0 9709.0 1291.0 15.Juni2054 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 347.172,70 1.0 10386.0 861.0 05.März2037 555.0
PLD PROLOGIS LP REITS 347.177,66 1.0 9823.0 307.0 15.Sept.2028 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 347.208,69 1.0 7902.0 1216.0 15.Okt.2044 413.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 347.231,90 1.0 8638.0 531.0 09.Feb.2031 213.0
ITC ITC HOLDINGS CORP Elektro- 347.246,98 1.0 9821.0 111.0 30.Juni2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 347.310,57 1.0 9715.0 642.0 15.Mai2033 480.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 347.392,92 1.0 11414.0 578.0 27.Nov.2031 363.0
EBAY EBAY INC Zyklische Konsumgüter 347.404,54 1.0 9790.0 194.0 05.Juni2027 360.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 346.503,04 1.0 9173.0 391.0 01.Aug.2029 300.0
KO COCA-COLA CO Consumer Non-Cyclical 346.547,23 1.0 9877.0 184.0 25.März2027 338.0
CI CIGNA GROUP Consumer Non-Cyclical 346.566,56 1.0 8640.0 537.0 15.März2031 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 346.621,47 1.0 11357.0 652.0 16.Sept.2032 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 346.639,75 1.0 9770.0 193.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE Bankwesen 346.648,38 1.0 9846.0 388.0 10.Sept.2034 515.0
PFE PFIZER INC Consumer Non-Cyclical 346.698,66 1.0 8335.0 1009.0 15.März2039 390.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 346.706,73 1.0 11205.0 690.0 29.Apr.2033 313.0
CPB CAMPBELLS CO Consumer Non-Cyclical 346.759,46 1.0 9866.0 262.0 15.März2028 415.0
OC OWENS CORNING Produktionsmittel 346.913,98 1.0 7595.0 1244.0 15.Juli2047 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 346.009,72 1.0 9884.0 189.0 19.Apr.2028 408.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 346.018,17 1.0 11501.0 606.0 25.März2032 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 346.020,73 1.0 11388.0 106.0 20.Mai2026 138.0
XOM EXXON MOBIL CORP Energie 346.072,12 1.0 9858.0 177.0 19.März2027 329.0
NACONV The Nature Conservancy Zyklische Konsumgüter 346.088,70 1.0 7636.0 1437.0 01.März2052 396.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 346.136,26 1.0 11534.0 974.0 26.Feb.2035 20.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.136,28 1.0 9746.0 445.0 01.Juli2030 470.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 346.142,11 1.0 11363.0 575.0 25.Nov.2031 377.0
TKR TIMKEN COMPANY Produktionsmittel 346.170,83 1.0 11106.0 730.0 23.Mai2034 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 346.243,58 1.0 11460.0 551.0 19.Aug.2031 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 346.264,47 1.0 8625.0 961.0 29.Sept.2057 511.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 346.444,92 1.0 9651.0 1331.0 15.Nov.2054 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.548,11 1.0 9802.0 170.0 07.Feb.2028 344.0
FITB FIFTH THIRD BANCORP Bankwesen 345.601,70 1.0 10326.0 223.0 27.Okt.2028 636.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 345.636,92 1.0 7579.0 294.0 12.Juli2028 516.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 345.698,37 1.0 7257.0 405.0 24.Sept.2029 380.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 345.726,51 1.0 11264.0 776.0 05.Sept.2034 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 345.753,81 1.0 9195.0 1466.0 05.Apr.2064 564.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 345.871,52 1.0 12524.0 215.0 15.Juli2027 150.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 345.054,42 1.0 9818.0 83.0 01.März2026 295.0
SANTAN BANCO SANTANDER SA Bankwesen 345.129,49 1.0 8495.0 552.0 22.Nov.2032 323.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 345.202,66 1.0 6547.0 1185.0 15.Sept.2041 280.0
QBRCN VIDEOTRON LTD Kommunikation 345.235,19 1.0 6845.0 516.0 15.Jan.2031 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 345.372,54 1.0 11470.0 589.0 17.März2033 386.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 345.383,02 1.0 8591.0 532.0 28.Jan.2031 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 345.404,66 1.0 9633.0 550.0 10.Mai2033 527.0
KIM KIMCO REALTY OP LLC REITS 345.410,01 1.0 9848.0 177.0 01.Apr.2027 380.0
RDSALN SHELL FINANCE US INC Energie 345.434,05 1.0 8442.0 1146.0 12.Aug.2043 455.0
AEP APPALACHIAN POWER CO Elektro- 345.476,25 1.0 9742.0 194.0 01.Juni2027 330.0
TXN TEXAS INSTRUMENTS INC Technologie 344.598,41 1.0 7584.0 1414.0 16.Aug.2052 410.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 344.652,48 1.0 8510.0 524.0 09.Juni2032 289.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 344.693,83 1.0 10564.0 326.0 13.Sept.2029 60.0
GMT GATX CORPORATION Finanzunternehmen 344.710,46 1.0 9826.0 177.0 30.März2027 385.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 344.748,53 1.0 9757.0 419.0 15.Feb.2030 505.0
FI FISERV INC Technologie 344.764,63 1.0 9827.0 311.0 01.Okt.2028 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 344.830,41 1.0 9802.0 72.0 15.Jan.2026 188.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 344.864,78 1.0 8542.0 570.0 20.Jan.2033 313.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 344.915,62 1.0 9793.0 335.0 31.Dez.2079 495.0
WMT WALMART INC Zyklische Konsumgüter 344.942,35 1.0 9186.0 327.0 22.Sept.2028 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 344.947,09 1.0 11481.0 179.0 31.März2027 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 344.947,97 1.0 11460.0 535.0 15.März2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 344.969,76 1.0 8530.0 1322.0 15.Feb.2053 513.0
MTNA ARCELORMITTAL SA Basic Industry 345.021,47 1.0 10358.0 229.0 29.Nov.2027 655.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 344.122,43 1.0 9813.0 729.0 18.März2033 175.0
CVECN CENOVUS ENERGY INC Energie 344.200,25 1.0 7196.0 262.0 07.Feb.2028 350.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 344.207,87 1.0 7596.0 1247.0 01.März2045 380.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 344.219,54 1.0 11374.0 144.0 02.Nov.2026 188.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 344.236,47 1.0 9077.0 463.0 01.Juni2030 265.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 344.281,59 1.0 13388.0 384.0 04.Okt.2030 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 344.286,71 1.0 11318.0 432.0 15.Jan.2031 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 344.286,82 1.0 11432.0 615.0 05.März2032 300.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 344.376,75 1.0 8585.0 537.0 12.März2031 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 344.403,12 1.0 9776.0 214.0 15.Aug.2027 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 344.418,83 1.0 10579.0 332.0 01.Sept.2028 25.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 344.420,74 1.0 7470.0 1089.0 29.Okt.2041 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 344.430,29 1.0 10317.0 584.0 01.Nov.2032 595.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 344.517,48 1.0 13523.0 246.0 20.Dez.2027 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 344.544,64 1.0 7535.0 1255.0 10.Jan.2048 432.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 343.645,32 1.0 11400.0 43.0 25.Sept.2025 84.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 343.772,76 1.0 11447.0 723.0 15.Apr.2035 745.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 343.940,08 1.0 10271.0 1098.0 21.Mai2039 295.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 343.944,43 1.0 11314.0 202.0 05.Juni2027 150.0
TXN TEXAS INSTRUMENTS INC Technologie 343.973,04 1.0 9692.0 234.0 03.Nov.2027 290.0
LIFP KLEPIERRE SA MTN RegS REITS 343.991,24 1.0 11430.0 77.0 19.Feb.2026 188.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 343.999,83 1.0 9601.0 1301.0 01.Juni2054 585.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 344.018,32 1.0 11278.0 194.0 25.Apr.2028 166.0
TGT TARGET CORPORATION Zyklische Konsumgüter 344.032,48 1.0 8473.0 1362.0 15.Jan.2053 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.184,33 1.0 9722.0 163.0 15.Jan.2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 343.223,94 1.0 9793.0 186.0 07.Apr.2027 345.0
TMUS T-MOBILE USA INC Kommunikation 343.225,05 1.0 8554.0 624.0 15.März2032 270.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 343.295,65 1.0 12175.0 384.0 02.Okt.2029 488.0
SO GEORGIA POWER COMPANY Elektro- 343.304,86 1.0 9789.0 179.0 30.März2027 325.0
TMUS T-MOBILE USA INC Kommunikation 343.313,90 1.0 9800.0 706.0 15.Apr.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 343.315,47 1.0 11067.0 1325.0 14.Mai2044 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 343.351,58 1.0 11270.0 290.0 14.Mai2028 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 343.448,60 1.0 8968.0 1120.0 15.Mai2042 440.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 343.453,77 1.0 11384.0 1161.0 13.März2043 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 343.602,21 1.0 9151.0 280.0 15.März2028 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 343.605,75 1.0 10011.0 421.0 10.Feb.2030 480.0
BPCEGP BPCE SA MTN 144A Bankwesen 342.743,16 1.0 8470.0 568.0 14.Jan.2037 365.0
BERY BERRY GLOBAL INC Produktionsmittel 342.764,21 1.0 9751.0 72.0 15.Jan.2026 157.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 342.764,95 1.0 9701.0 722.0 15.Aug.2034 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 342.804,43 1.0 9076.0 435.0 15.Jan.2030 245.0
CSX CSX CORP Transport 342.812,48 1.0 7211.0 1392.0 15.Apr.2050 380.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 342.850,18 1.0 9786.0 183.0 10.Apr.2027 315.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 342.858,69 1.0 11321.0 103.0 13.Mai2026 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 342.873,68 1.0 11403.0 71.0 15.Jan.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 342.931,95 1.0 11408.0 88.0 10.März2026 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 342.981,96 1.0 9784.0 231.0 07.Okt.2032 386.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 342.987,62 1.0 9774.0 637.0 08.Nov.2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.002,34 1.0 9794.0 139.0 15.Okt.2026 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 343.023,35 1.0 7089.0 1263.0 01.März2048 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 343.076,51 1.0 9693.0 693.0 31.Jan.2034 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 343.086,00 1.0 11337.0 151.0 04.Nov.2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 343.137,91 1.0 11225.0 293.0 18.Mai2028 200.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 342.221,25 1.0 8552.0 507.0 14.Okt.2030 203.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 342.223,81 1.0 10347.0 243.0 10.Jan.2029 653.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 342.283,04 1.0 6802.0 613.0 15.März2038 670.0
WMG WMG ACQUISITION CORP RegS Kommunikation 342.329,54 1.0 10486.0 558.0 15.Aug.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 342.366,83 1.0 9780.0 145.0 19.Okt.2026 301.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 342.391,41 1.0 11292.0 89.0 18.Juni2031 125.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 342.395,67 1.0 6770.0 550.0 01.Juni2031 280.0
BIIB BIOGEN INC Consumer Non-Cyclical 342.433,10 1.0 8509.0 1146.0 15.Sept.2045 520.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 342.531,75 1.0 12207.0 321.0 10.Nov.2029 488.0
FDX FEDEX CORP 144A Transport 342.605,43 1.0 8338.0 1215.0 15.Mai2050 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 342.620,16 1.0 8519.0 1114.0 15.Sept.2042 463.0
LIN LINDE PLC RegS Basic Industry 342.628,39 1.0 11350.0 897.0 14.Feb.2036 340.0
MSFT MICROSOFT CORPORATION Technologie 341.836,54 1.0 6232.0 1760.0 17.März2062 304.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 341.851,20 1.0 11125.0 547.0 25.Mai2031 259.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 341.886,32 1.0 9716.0 307.0 01.Sept.2028 363.0
T AT&T INC Kommunikation 342.097,01 1.0 11364.0 764.0 15.März2034 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 342.098,60 1.0 12060.0 297.0 11.Juli2028 425.0
SCRSBE SILFIN NV RegS Basic Industry 342.100,99 1.0 11394.0 186.0 11.Apr.2027 288.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 341.316,43 1.0 11269.0 140.0 31.Dez.2079 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 341.322,68 1.0 7425.0 1275.0 01.Juni2048 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 341.324,24 1.0 11327.0 611.0 03.März2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.414,83 1.0 11329.0 831.0 07.März2035 363.0
CMCSA COMCAST CORPORATION Kommunikation 341.420,65 1.0 9670.0 637.0 15.Feb.2033 465.0
EXOIM EXOR NV RegS Finanzunternehmen 341.421,29 1.0 9651.0 853.0 14.Okt.2034 175.0
EUROB EUROBANK SA MTN RegS Bankwesen 341.428,16 1.0 11338.0 359.0 12.März2030 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 341.474,96 1.0 11226.0 203.0 24.Mai2027 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 341.478,31 1.0 7501.0 1294.0 01.Aug.2047 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 341.491,09 1.0 11374.0 92.0 27.März2026 113.0
TRGP TARGA RESOURCES PARTNERS LP Energie 341.537,10 1.0 9001.0 530.0 15.Jan.2032 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 341.684,32 1.0 6472.0 1401.0 15.Sept.2051 360.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 341.724,69 1.0 9753.0 733.0 31.März2033 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 340.937,13 1.0 11358.0 56.0 12.Nov.2025 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 340.951,17 1.0 10312.0 241.0 09.Jan.2029 630.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 341.033,16 1.0 11368.0 44.0 01.Okt.2025 0.0
WMT WALMART INC Zyklische Konsumgüter 341.061,27 1.0 9652.0 380.0 08.Juli2029 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 341.081,64 1.0 11240.0 420.0 30.Okt.2029 238.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 341.135,35 1.0 9071.0 270.0 10.Feb.2028 130.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 341.151,00 1.0 8379.0 926.0 06.Dez.2037 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 341.205,62 1.0 11249.0 823.0 16.Juli2035 408.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 341.206,35 1.0 11239.0 256.0 31.Dez.2079 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 341.216,28 1.0 13613.0 864.0 07.Apr.2038 700.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 341.261,04 1.0 11308.0 155.0 30.Nov.2026 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 340.348,14 1.0 11232.0 427.0 28.Nov.2029 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 340.373,47 1.0 8492.0 504.0 15.Sept.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 340.411,24 1.0 12304.0 253.0 07.Dez.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 340.634,06 1.0 11332.0 259.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 340.729,11 1.0 11244.0 212.0 07.Juli2027 125.0
SPG SIMON PROPERTY GROUP LP REITS 340.740,18 1.0 9061.0 407.0 13.Sept.2029 245.0
SSELN SSE PLC MTN RegS Elektro- 340.740,74 1.0 11259.0 228.0 04.Sept.2027 138.0
ET ENERGY TRANSFER LP Energie 340.751,44 1.0 9003.0 1252.0 01.Sept.2054 605.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 340.771,03 1.0 11359.0 48.0 15.Okt.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.779,04 1.0 11284.0 111.0 08.Juni2026 75.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 339.855,88 1.0 9760.0 214.0 15.Aug.2027 340.0
ENFP BOUYGUES SA RegS Produktionsmittel 339.900,29 1.0 11028.0 973.0 30.Juni2037 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 340.020,31 1.0 11131.0 1022.0 16.Nov.2038 413.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 340.099,16 1.0 8321.0 430.0 12.Juni2030 705.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 340.111,08 1.0 10341.0 752.0 22.Nov.2033 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 340.135,47 1.0 11277.0 353.0 15.Jan.2029 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 340.156,45 1.0 11191.0 846.0 01.Aug.2037 663.0
MPC MARATHON PETROLEUM CORP Energie 340.235,47 1.0 9609.0 731.0 01.März2035 570.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.299,55 1.0 11262.0 118.0 01.Juli2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 339.463,01 1.0 11282.0 256.0 23.Feb.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.466,43 1.0 11241.0 463.0 17.Mai2035 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 339.506,78 1.0 9033.0 322.0 15.Sept.2028 210.0
COP CONOCOPHILLIPS CO Energie 339.518,73 1.0 8824.0 1302.0 15.Mai2053 530.0
CABKSM CAIXABANK SA RegS Bankwesen 339.522,35 1.0 11261.0 154.0 12.Nov.2026 113.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 339.528,30 1.0 11053.0 352.0 15.Juni2029 757.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.530,69 1.0 11180.0 328.0 27.Sept.2028 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 339.541,66 1.0 8365.0 1199.0 15.Jan.2046 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 339.561,71 1.0 6672.0 1113.0 14.Dez.2046 337.0
DVN DEVON ENERGY CORPORATION Energie 339.589,65 1.0 7815.0 1108.0 15.Juni2045 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 339.594,12 1.0 12063.0 634.0 05.Sept.2032 398.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 339.600,58 1.0 11312.0 193.0 06.Apr.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 339.644,87 1.0 9672.0 181.0 10.März2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 339.649,16 1.0 10228.0 162.0 15.Jan.2027 595.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 339.661,41 1.0 11322.0 61.0 01.Dez.2025 0.0
ANNGR VONOVIA SE RegS Financial Other 339.690,30 1.0 11148.0 302.0 28.Juni2028 188.0
MCO MOODYS CORPORATION Technologie 339.703,96 1.0 10436.0 469.0 25.Feb.2030 95.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 339.711,18 1.0 11287.0 168.0 18.Jan.2027 125.0
AVGO BROADCOM INC Technologie 339.721,85 1.0 9623.0 572.0 15.Feb.2032 455.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 339.723,28 1.0 6642.0 678.0 06.Juni2039 634.0
NK IMERYS S.A. MTN RegS Produktionsmittel 339.771,49 1.0 11280.0 167.0 15.Jan.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 339.854,13 1.0 9175.0 281.0 15.März2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 339.090,48 1.0 9637.0 111.0 11.Juni2027 142.0
ALLY ALLY FINANCIAL INC Bankwesen 339.226,17 1.0 10232.0 314.0 03.Jan.2030 685.0
EMACN EMERA US FINANCE LP Elektro- 339.245,74 1.0 7816.0 1163.0 15.Juni2046 475.0
IQV IQVIA INC Consumer Non-Cyclical 339.250,99 1.0 10300.0 329.0 01.Feb.2029 625.0
AMD XILINX INC Technologie 339.317,60 1.0 8956.0 469.0 01.Juni2030 238.0
AWLN ANGLIAN WATER SERV FIN Utility Other 338.458,76 1.0 13807.0 332.0 15.Jan.2029 663.0
BRK BERKSHIRE HATHAWAY INC Versicherung 338.466,81 1.0 9652.0 899.0 16.März2035 163.0
ET ENERGY TRANSFER LP Energie 338.478,51 1.0 10179.0 144.0 01.Dez.2026 605.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 338.480,16 1.0 9599.0 167.0 19.Jan.2028 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 338.497,04 1.0 9647.0 181.0 17.März2027 263.0
ENELIM ENEL SPA NC8 RegS Elektro- 338.515,76 1.0 11146.0 634.0 31.Dez.2079 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 338.579,59 1.0 11247.0 109.0 28.Mai2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 338.600,97 1.0 11236.0 262.0 10.Jan.2028 159.0
GMT GATX CORPORATION Finanzunternehmen 338.606,19 1.0 9639.0 268.0 15.März2028 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 338.618,23 1.0 9493.0 587.0 15.Mai2032 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 338.727,00 1.0 9674.0 189.0 15.Apr.2027 250.0
AL AIR LEASE CORPORATION Finanzunternehmen 338.836,48 1.0 8914.0 497.0 01.Dez.2030 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 338.856,00 1.0 11280.0 186.0 25.März2027 175.0
SO SOUTHERN COMPANY (THE) Elektro- 338.868,02 1.0 9644.0 127.0 15.Sept.2051 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 338.879,78 1.0 11272.0 179.0 12.Feb.2027 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 338.900,66 1.0 9676.0 361.0 15.Apr.2029 395.0
BA BOEING CO Produktionsmittel 338.015,57 1.0 9598.0 170.0 01.Feb.2027 270.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 338.054,25 1.0 11869.0 198.0 30.Mai2027 413.0
GE GENERAL ELECTRIC CO Produktionsmittel 338.108,20 1.0 8403.0 1174.0 11.März2044 450.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 338.117,31 1.0 11141.0 210.0 23.Juni2027 136.0
JPM JPMORGAN CHASE & CO Bankwesen 338.129,40 1.0 9559.0 1092.0 16.Aug.2043 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 338.148,77 1.0 8279.0 553.0 30.März2031 160.0
MSCI MSCI INC 144A Technologie 338.170,91 1.0 9489.0 358.0 15.Nov.2029 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 338.192,76 1.0 11273.0 193.0 20.Apr.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 338.210,54 1.0 11261.0 283.0 01.Apr.2028 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 338.226,75 1.0 13329.0 411.0 12.Jan.2030 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 338.240,69 1.0 8408.0 1009.0 07.März2039 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 338.302,21 1.0 9642.0 649.0 24.Jan.2032 88.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 338.422,59 1.0 9603.0 166.0 15.Jan.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 337.511,10 1.0 9824.0 747.0 10.Feb.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 337.598,45 1.0 9587.0 348.0 01.März2029 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 337.614,56 1.0 9553.0 692.0 14.Feb.2034 500.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 337.628,64 1.0 10141.0 900.0 15.Sept.2036 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.643,52 1.0 8422.0 587.0 15.Sept.2031 188.0
BXP BOSTON PROPERTIES LP REITS 337.734,62 1.0 9634.0 139.0 01.Okt.2026 275.0
PFE PFIZER INC Consumer Non-Cyclical 337.760,60 1.0 11244.0 183.0 06.März2027 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 337.944,42 1.0 9629.0 652.0 30.März2033 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 337.113,58 1.0 10125.0 188.0 14.Mai2028 569.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 337.192,20 1.0 8963.0 608.0 15.März2032 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 337.210,01 1.0 11133.0 201.0 17.Mai2027 100.0
QCOM QUALCOMM INCORPORATED Technologie 337.249,02 1.0 8903.0 466.0 20.Mai2030 215.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 337.311,31 1.0 10369.0 941.0 16.Apr.2040 675.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 337.386,67 1.0 11953.0 1248.0 05.Sept.2043 439.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 337.422,51 1.0 12039.0 239.0 09.Nov.2028 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 336.587,46 1.0 11110.0 325.0 15.Sept.2028 160.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 336.624,48 1.0 7913.0 1372.0 15.Apr.2052 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.627,33 1.0 11220.0 98.0 13.Apr.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.655,33 1.0 11201.0 175.0 03.Feb.2027 88.0
ARRFP APRR SA MTN RegS Transport 336.680,90 1.0 11159.0 352.0 03.Jan.2029 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 336.695,76 1.0 6698.0 384.0 20.Sept.2034 641.0
AVLN AVIVA PLC MTN RegS Versicherung 336.697,18 1.0 13081.0 824.0 20.Mai2058 688.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 336.712,49 1.0 11186.0 161.0 05.Dez.2026 88.0
PLD PROLOGIS LP REITS 336.742,07 1.0 8359.0 605.0 15.Jan.2032 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 336.882,18 1.0 10139.0 148.0 20.Nov.2026 540.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 336.918,37 1.0 11136.0 202.0 13.Mai2027 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 336.923,89 1.0 11205.0 176.0 08.Feb.2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 336.997,19 1.0 11196.0 154.0 15.Nov.2026 75.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 337.000,71 1.0 11201.0 123.0 20.Juli2026 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 336.131,32 1.0 11160.0 267.0 25.Jan.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 336.214,25 1.0 11166.0 271.0 31.Jan.2028 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 336.225,86 1.0 8572.0 1277.0 15.März2049 490.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 336.292,06 1.0 11081.0 305.0 27.Juni2028 138.0
INTNED ING GROEP NV Bankwesen 336.356,01 1.0 10281.0 629.0 11.Sept.2034 611.0
HES HESS CORP Energie 336.375,32 1.0 11079.0 507.0 15.Aug.2031 730.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 336.383,55 1.0 11213.0 513.0 31.Dez.2079 450.0
PARA PARAMOUNT GLOBAL Kommunikation 336.419,76 1.0 8104.0 1010.0 01.Sept.2043 585.0
FI FISERV INC Technologie 336.492,67 1.0 9527.0 201.0 01.Juni2027 225.0
SAPGR SAP SE RegS Technologie 336.514,35 1.0 11201.0 279.0 10.März2028 125.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 336.532,97 1.0 11110.0 323.0 05.Sept.2028 150.0
STOR STORE CAPITAL LLC REITS 335.637,09 1.0 8286.0 583.0 01.Dez.2031 270.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 335.644,45 1.0 11927.0 839.0 19.Sept.2035 413.0
DXC DXC TECHNOLOGY CO Technologie 335.686,34 1.0 9573.0 136.0 15.Sept.2026 180.0
SUCN SUNCOR ENERGY INC MTN Energie 335.723,24 1.0 7449.0 429.0 09.Apr.2030 500.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 335.753,23 1.0 10277.0 414.0 19.Juli2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 335.770,84 1.0 11179.0 283.0 27.März2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 335.818,90 1.0 11061.0 296.0 19.Mai2028 125.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 335.909,21 1.0 10152.0 198.0 11.Juni2027 509.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 335.917,31 1.0 11038.0 901.0 01.Aug.2039 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 335.943,23 1.0 9537.0 1461.0 15.Sept.2115 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 335.958,21 1.0 9542.0 1328.0 15.Sept.2053 570.0
DUK DUKE ENERGY CORP Elektro- 335.964,57 1.0 8307.0 1315.0 15.Aug.2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 336.001,37 1.0 11890.0 469.0 24.Juli2030 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 336.053,15 1.0 10133.0 237.0 02.Dez.2028 535.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 336.065,68 1.0 11186.0 373.0 29.März2029 225.0
KUTXAB KUTXABANK SA RegS Bankwesen 335.159,02 1.0 11142.0 95.0 14.Okt.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 335.167,76 1.0 11161.0 182.0 25.Feb.2027 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 335.176,18 1.0 8392.0 497.0 21.Aug.2030 175.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 335.202,33 1.0 11159.0 182.0 26.Feb.2027 88.0
QCOM QUALCOMM INCORPORATED Technologie 335.347,96 1.0 9639.0 767.0 20.Mai2035 465.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 335.359,49 1.0 11169.0 284.0 26.März2028 113.0
T AT&T INC Kommunikation 335.421,45 1.0 9321.0 1004.0 01.Sept.2040 535.0
MPLX MPLX LP Energie 335.514,18 1.0 9525.0 748.0 01.Apr.2035 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 335.525,70 1.0 11184.0 118.0 29.Juni2026 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 335.535,56 1.0 10058.0 1260.0 15.Nov.2052 615.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 334.674,99 1.0 9508.0 280.0 01.Sept.2028 388.0
PFE PFIZER INC Consumer Non-Cyclical 334.712,38 1.0 7731.0 1260.0 15.Dez.2046 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 334.714,86 1.0 11151.0 187.0 17.März2027 57.0
PRXNA PROSUS NV MTN RegS Kommunikation 334.728,06 1.0 9387.0 736.0 13.Juli2033 199.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 334.791,51 1.0 10983.0 393.0 26.Juni2029 188.0
BACR BARCLAYS PLC Bankwesen 334.797,81 1.0 7397.0 1087.0 10.März2042 381.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 334.864,29 1.0 10078.0 101.0 15.Mai2026 520.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 335.043,01 1.0 11762.0 439.0 22.Mai2031 400.0
DUK DUKE ENERGY CORP Elektro- 335.061,26 1.0 7002.0 1271.0 01.Sept.2046 375.0
ES EVERSOURCE ENERGY Elektro- 335.102,03 1.0 10152.0 692.0 15.Juli2034 595.0
DGFP VINCI SA MTN RegS Transport 335.120,00 1.0 10951.0 792.0 15.Sept.2034 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.217,23 1.0 11118.0 147.0 14.Okt.2027 38.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 334.236,28 1.0 6664.0 1389.0 30.Sept.2049 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 334.314,79 1.0 6550.0 1077.0 01.Juni2041 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 334.317,54 1.0 11137.0 289.0 07.Apr.2028 150.0
TMUS T-MOBILE USA INC Kommunikation 334.324,39 1.0 11752.0 599.0 08.Mai2032 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 334.330,70 1.0 11009.0 296.0 12.Mai2028 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.360,47 1.0 10099.0 148.0 05.Dez.2026 500.0
GPN GLOBAL PAYMENTS INC Technologie 334.370,54 1.0 12105.0 514.0 17.März2031 488.0
EXC EXELON CORPORATION Elektro- 334.411,72 1.0 8668.0 1141.0 15.Juni2045 510.0
EXC EXELON CORPORATION Elektro- 334.477,05 1.0 7863.0 1221.0 15.Apr.2046 445.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 334.485,62 1.0 9374.0 446.0 26.März2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 334.496,58 1.0 5648.0 1391.0 01.Apr.2061 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 334.519,11 1.0 11151.0 136.0 04.Sept.2026 0.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 334.546,23 1.0 11119.0 153.0 31.Dez.2079 145.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 334.546,41 1.0 9837.0 182.0 15.März2027 320.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 334.566,68 1.0 11029.0 303.0 13.Juni2028 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 334.578,77 1.0 9498.0 205.0 10.Juni2027 170.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 334.599,38 1.0 6438.0 1556.0 30.Sept.2059 363.0
ACHMEA ACHMEA BV RegS Versicherung 334.616,85 1.0 11867.0 707.0 02.Nov.2044 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.731,63 1.0 11097.0 161.0 02.Dez.2027 63.0
ATO ATMOS ENERGY CORPORATION Erdgas 333.789,12 1.0 7614.0 1329.0 15.März2049 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 333.804,96 1.0 11115.0 172.0 14.Jan.2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 333.874,85 1.0 11787.0 283.0 29.Apr.2028 315.0
BNP BNP PARIBAS SA 144A Bankwesen 333.887,47 1.0 6611.0 1149.0 26.Jan.2041 282.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 333.976,08 1.0 8337.0 586.0 01.Okt.2031 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 334.003,26 1.0 9481.0 390.0 15.Aug.2029 338.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 334.062,47 1.0 11118.0 137.0 09.Sept.2026 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 334.066,04 1.0 9947.0 281.0 21.Juni2028 438.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 334.087,43 1.0 11135.0 290.0 18.Apr.2028 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 334.092,46 1.0 12098.0 959.0 29.März2040 600.0
INTNED ING GROEP NV MTN RegS Bankwesen 334.095,66 1.0 11093.0 266.0 11.Jan.2028 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 334.182,41 1.0 11114.0 175.0 29.Jan.2027 100.0
BASGR BASF SE RegS Basic Industry 334.184,08 1.0 10982.0 478.0 22.Mai2030 150.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 333.247,89 1.0 10865.0 382.0 31.Dez.2079 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 333.285,21 1.0 6528.0 467.0 28.Nov.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 333.360,26 1.0 11041.0 214.0 26.Juni2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 333.414,07 1.0 6622.0 263.0 09.März2033 616.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 333.549,97 1.0 11704.0 430.0 29.Mai2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.580,67 1.0 11100.0 172.0 12.Jan.2028 63.0
CMCSA COMCAST CORPORATION Kommunikation 333.581,88 1.0 5727.0 1486.0 15.Jan.2051 280.0
BACR BARCLAYS PLC RegS Bankwesen 333.636,09 1.0 6515.0 428.0 28.Mai2035 616.0
DHI D R HORTON INC Zyklische Konsumgüter 333.658,34 1.0 9525.0 738.0 15.Okt.2034 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 332.818,68 1.0 9314.0 667.0 01.Juli2034 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 332.883,72 1.0 10031.0 503.0 01.Juni2031 545.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 332.945,09 1.0 11770.0 380.0 10.Juli2030 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 332.985,85 1.0 8317.0 1478.0 15.Apr.2058 475.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 333.004,62 1.0 10029.0 626.0 05.Juni2033 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 333.057,34 1.0 11055.0 893.0 11.März2036 363.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 333.124,02 1.0 10069.0 71.0 30.Juni2026 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 333.166,83 1.0 11091.0 572.0 14.Okt.2032 750.0
SCGAU SCENTRE GROUP TRUST 1 REITS 333.183,03 1.0 6530.0 393.0 27.Nov.2029 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 333.242,82 1.0 10049.0 235.0 26.Nov.2028 509.0
ORAFP ORANGE SA Kommunikation 332.371,22 1.0 9350.0 1046.0 13.Jan.2042 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 332.391,26 1.0 11968.0 426.0 23.Jan.2031 430.0
UPS UNITED PARCEL SERVICE INC Transport 332.417,86 1.0 10013.0 699.0 22.Mai2034 515.0
DOW DOW CHEMICAL CO Basic Industry 332.439,13 1.0 7633.0 1084.0 15.Nov.2042 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 332.450,55 1.0 11741.0 459.0 29.Mai2030 338.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 332.537,94 1.0 10044.0 109.0 15.Juni2026 537.0
TRMB TRIMBLE INC Technologie 332.644,68 1.0 10174.0 615.0 15.März2033 610.0
ENGIFP ENGIE SA MTN RegS Erdgas 332.734,44 1.0 8187.0 1226.0 21.Juni2039 138.0
LIN LINDE PLC RegS Basic Industry 332.736,01 1.0 11091.0 143.0 30.Sept.2026 0.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 332.757,50 1.0 6570.0 336.0 15.Jan.2029 500.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 331.950,00 1.0 10988.0 226.0 31.Dez.2079 158.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 331.962,55 1.0 9360.0 415.0 15.Dez.2029 355.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 331.966,17 1.0 11057.0 178.0 06.Feb.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 331.979,37 1.0 11002.0 444.0 07.Jan.2030 194.0
BXP BOSTON PROPERTIES LP REITS 331.983,60 1.0 8827.0 511.0 30.Jan.2031 325.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 332.029,79 1.0 11811.0 554.0 18.Sept.2031 388.0
KVUE KENVUE INC Consumer Non-Cyclical 332.060,52 1.0 10177.0 426.0 22.März2030 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 332.074,95 1.0 8698.0 446.0 15.Mai2030 363.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 332.081,92 1.0 10015.0 532.0 01.Dez.2031 521.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 332.103,89 1.0 11186.0 233.0 06.Sept.2027 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 331.355,06 1.0 6561.0 342.0 05.Feb.2029 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 331.369,51 1.0 9217.0 905.0 01.Nov.2038 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 331.380,76 1.0 11840.0 239.0 25.Okt.2027 375.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 331.426,21 1.0 10042.0 536.0 23.Jan.2032 638.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 331.435,74 1.0 7674.0 0.0 31.Dez.2056 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 331.585,08 1.0 8621.0 1113.0 01.Feb.2043 470.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 331.627,55 1.0 11766.0 116.0 02.Okt.2026 463.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 331.658,63 1.0 10859.0 469.0 30.Apr.2030 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 331.711,48 1.0 10143.0 348.0 07.März2029 520.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 331.791,90 1.0 10938.0 185.0 16.Juni2047 125.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 331.021,48 1.0 10107.0 175.0 26.Feb.2027 513.0
AMGN AMGEN INC Consumer Non-Cyclical 331.092,99 1.0 9411.0 354.0 22.Feb.2029 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 331.260,31 1.0 11042.0 172.0 14.Jan.2027 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 330.515,38 1.0 11739.0 476.0 22.Juli2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 330.538,77 1.0 10096.0 427.0 15.März2030 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 330.606,00 1.0 11010.0 637.0 07.Apr.2032 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 330.633,83 1.0 11882.0 247.0 13.Dez.2027 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 330.643,37 1.0 10780.0 795.0 16.Mai2034 225.0
O REALTY INCOME CORPORATION REITS 330.729,43 1.0 9359.0 424.0 15.Jan.2030 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 330.737,73 1.0 9428.0 450.0 25.März2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 330.749,49 1.0 10016.0 20.0 03.Juli2025 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 330.777,57 1.0 9432.0 445.0 01.Apr.2030 335.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 329.948,78 1.0 10062.0 260.0 15.Feb.2028 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 329.975,46 1.0 10979.0 376.0 15.März2029 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 330.045,69 1.0 6566.0 310.0 11.Sept.2028 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 330.083,23 1.0 10064.0 340.0 13.Feb.2029 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 330.112,87 1.0 11003.0 292.0 18.Apr.2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 330.212,96 1.0 11681.0 616.0 01.Juni2032 320.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 330.230,56 1.0 10694.0 1187.0 15.Nov.2053 725.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 330.257,72 1.0 10981.0 257.0 01.Dez.2027 63.0
HPQ HP INC Technologie 330.290,29 1.0 9458.0 1003.0 15.Sept.2041 600.0
DIS WALT DISNEY CO Kommunikation 330.290,96 1.0 8800.0 1195.0 15.Okt.2045 495.0
DOV DOVER CORP Produktionsmittel 330.337,05 1.0 10972.0 249.0 04.Nov.2027 75.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 329.465,17 1.0 9960.0 84.0 04.März2026 415.0
SIKASW SIKA AG RegS Produktionsmittel 329.475,35 1.0 13062.0 328.0 28.Nov.2028 235.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 329.571,89 1.0 9350.0 792.0 22.Sept.2033 100.0
ENBCN ENBRIDGE INC Energie 329.608,27 1.0 10118.0 180.0 05.Apr.2027 525.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 329.633,24 1.0 10960.0 247.0 24.Okt.2027 50.0
AJG ARTHUR J GALLAGHER & CO Versicherung 329.650,85 1.0 9265.0 1302.0 15.Juli2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 329.663,42 1.0 5979.0 1452.0 15.Mai2050 290.0
WTW WILLIS NORTH AMERICA INC Versicherung 329.664,20 1.0 9981.0 197.0 15.Juni2027 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 329.667,15 1.0 8702.0 551.0 28.Mai2031 225.0
WMB WILLIAMS COMPANIES INC Energie 329.691,23 1.0 9268.0 487.0 15.Nov.2030 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 329.797,48 1.0 9396.0 740.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 329.835,47 1.0 10013.0 69.0 09.Jan.2026 480.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 329.888,95 1.0 6595.0 500.0 18.Apr.2031 576.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 329.896,78 1.0 10754.0 790.0 01.Juni2036 625.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 329.910,65 1.0 9863.0 1037.0 03.Juli2037 213.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 329.005,10 1.0 12519.0 1013.0 23.Mai2041 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 329.021,94 1.0 6456.0 280.0 12.Mai2028 440.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 329.043,84 1.0 9873.0 673.0 20.Mai2034 600.0
TEAM ATLASSIAN CORP Technologie 329.053,94 1.0 9886.0 686.0 15.Mai2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 329.083,79 1.0 11879.0 346.0 15.Feb.2029 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 329.084,72 1.0 8064.0 1250.0 01.März2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 329.089,49 1.0 11608.0 458.0 10.Juli2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 329.092,46 1.0 8708.0 1352.0 03.März2053 505.0
ENIIM ENI SPA MTN RegS Energie 329.104,48 1.0 11874.0 354.0 29.Jan.2029 363.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 329.147,63 1.0 10004.0 414.0 29.Jan.2030 538.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 329.180,13 1.0 10932.0 270.0 31.Jan.2028 163.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 329.234,73 1.0 6577.0 500.0 01.Okt.2035 206.0
FANG DIAMONDBACK ENERGY INC Energie 329.281,75 1.0 8776.0 1375.0 18.Apr.2064 590.0
PEP PEPSICO INC Consumer Non-Cyclical 329.299,45 1.0 8705.0 468.0 01.Mai2030 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 329.320,40 1.0 8235.0 1126.0 15.Feb.2043 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 329.388,95 1.0 10963.0 377.0 25.März2029 200.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 328.549,37 1.0 9369.0 400.0 01.Okt.2029 335.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 328.560,16 1.0 10866.0 427.0 04.Okt.2029 138.0
MSFT MICROSOFT CORPORATION Technologie 328.755,53 1.0 8147.0 1274.0 12.Feb.2045 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 328.760,61 1.0 10938.0 225.0 02.Aug.2027 25.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 328.826,72 1.0 10112.0 391.0 17.Okt.2029 497.0
ES EVERSOURCE ENERGY Elektro- 328.867,17 1.0 9978.0 201.0 01.Juli2027 460.0
LDOS LEIDOS INC Technologie 328.878,10 1.0 10062.0 622.0 15.März2033 575.0
EXC PECO ENERGY CO Elektro- 328.882,12 1.0 6234.0 1453.0 15.Sept.2049 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 328.904,75 1.0 9941.0 189.0 10.Mai2027 400.0
AKERBP AKER BP ASA 144A Energie 328.955,76 1.0 9299.0 421.0 15.Jan.2030 375.0
DOV DOVER CORP Produktionsmittel 328.964,64 1.0 9324.0 1018.0 01.März2041 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 328.072,00 1.0 6536.0 355.0 22.März2029 485.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 328.076,87 1.0 10875.0 338.0 11.Okt.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.153,70 1.0 7998.0 1287.0 15.Sept.2048 452.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 328.186,74 1.0 10041.0 494.0 13.März2031 545.0
PEP PEPSICO INC Consumer Non-Cyclical 328.192,98 1.0 6832.0 1409.0 29.Juli2049 338.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 328.195,38 1.0 5936.0 1654.0 07.Sept.2051 188.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 328.286,76 1.0 8048.0 1218.0 28.Nov.2044 400.0
PFE PHARMACIA LLC Consumer Non-Cyclical 328.291,34 1.0 10686.0 315.0 01.Dez.2028 660.0
INTNED ING GROEP NV RegS Bankwesen 328.324,08 1.0 10895.0 228.0 16.Nov.2032 100.0
HPQ HP INC Technologie 328.376,35 1.0 9977.0 250.0 15.Jan.2028 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 328.418,74 1.0 10593.0 473.0 01.Mai2031 750.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 328.513,27 1.0 10941.0 287.0 26.März2028 113.0
ITC ITC HOLDINGS CORP 144A Elektro- 327.672,05 1.0 10042.0 223.0 22.Sept.2027 495.0
AXASA AXA SA MTN RegS Versicherung 327.757,79 1.0 11573.0 760.0 31.Mai2034 338.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 327.779,05 1.0 8020.0 1473.0 30.Nov.2060 621.0
AMGN AMGEN INC Consumer Non-Cyclical 327.842,75 1.0 9715.0 387.0 18.Aug.2029 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 327.862,39 1.0 10906.0 372.0 28.Feb.2029 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 327.885,28 1.0 10042.0 430.0 15.März2030 465.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 327.909,50 1.0 11822.0 340.0 25.Jan.2029 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 327.915,79 1.0 10885.0 451.0 15.Jan.2030 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 327.180,73 1.0 10761.0 415.0 16.Sept.2029 213.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 327.289,92 1.0 9936.0 334.0 11.Jan.2029 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 327.311,05 1.0 7200.0 425.0 24.Jan.2035 426.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 327.342,00 1.0 9145.0 422.0 15.Dez.2029 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 327.343,45 1.0 7944.0 1228.0 20.Sept.2047 470.0
TAISEM TSMC ARIZONA CORP Technologie 327.404,58 1.0 9881.0 185.0 22.Apr.2027 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 327.421,22 1.0 9211.0 1342.0 15.Jan.2054 540.0
MA MASTERCARD INC Technologie 327.443,37 1.0 9856.0 702.0 09.Mai2034 488.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 327.546,72 1.0 12644.0 840.0 25.Juli2036 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.642,27 1.0 7680.0 1101.0 15.Apr.2040 330.0
T AT&T INC Kommunikation 326.797,10 1.0 10676.0 641.0 19.Mai2032 205.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 326.824,88 1.0 9272.0 349.0 02.Feb.2029 300.0
DUK DUKE ENERGY CORP Elektro- 326.826,91 1.0 9967.0 680.0 01.Sept.2054 645.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 326.865,35 1.0 10852.0 228.0 15.Nov.2032 88.0
IR INGERSOLL RAND INC Produktionsmittel 326.875,06 1.0 9867.0 695.0 15.Juni2034 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 326.983,92 1.0 9979.0 339.0 01.März2029 588.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 327.028,49 1.0 9982.0 584.0 17.Mai2031 75.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 327.034,72 1.0 9988.0 625.0 01.März2033 540.0
EOG EOG RESOURCES INC Energie 327.090,69 1.0 9954.0 63.0 15.Jan.2026 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 326.226,85 1.0 10029.0 674.0 15.Okt.2033 525.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 326.233,45 1.0 9808.0 298.0 19.Nov.2029 545.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 326.291,41 1.0 6448.0 1140.0 11.Jan.2041 281.0
TRPCN TRANSCANADA PIPELINES LTD Energie 326.306,58 1.0 8651.0 1255.0 15.März2049 510.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 326.340,25 1.0 9254.0 1180.0 04.März2046 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 326.345,81 1.0 9807.0 639.0 02.Mai2033 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 326.363,06 1.0 10752.0 316.0 03.Aug.2028 154.0
KMI KINDER MORGAN INC Energie 326.393,26 1.0 9193.0 1273.0 01.Aug.2054 595.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 326.447,82 1.0 9908.0 640.0 25.Juli2033 570.0
FCX FREEPORT-MCMORAN INC Basic Industry 326.467,83 1.0 9810.0 712.0 14.Nov.2034 540.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 326.598,66 1.0 10725.0 477.0 15.Mai2030 150.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 325.696,14 1.0 6443.0 1160.0 14.Jan.2041 265.0
PYPL PAYPAL HOLDINGS INC Technologie 325.709,11 1.0 8908.0 468.0 01.Juni2030 230.0
BRKHEC PACIFICORP Elektro- 325.739,67 1.0 9923.0 683.0 15.Feb.2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 325.741,81 1.0 6405.0 1431.0 15.Dez.2049 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 325.902,66 1.0 10858.0 383.0 10.Apr.2029 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 325.945,11 1.0 7092.0 1100.0 13.Mai2041 344.0
DGFP COFIROUTE SA MTN RegS Transport 325.957,67 1.0 10812.0 332.0 09.Sept.2028 75.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 325.972,56 1.0 9305.0 282.0 06.Apr.2028 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 326.013,90 1.0 11778.0 754.0 15.Feb.2034 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 326.070,52 1.0 10865.0 234.0 01.Sept.2027 5.0
HST HOST HOTELS & RESORTS LP REITS 326.080,37 1.0 9933.0 70.0 01.Feb.2026 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 326.118,25 1.0 12791.0 949.0 07.Dez.2038 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 325.256,21 1.0 7484.0 1295.0 15.Nov.2047 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 325.289,29 1.0 7250.0 1260.0 15.Dez.2047 408.0
VOD VODAFONE GROUP PLC Kommunikation 325.352,33 1.0 10600.0 595.0 30.Nov.2032 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 325.460,80 1.0 9977.0 428.0 22.März2030 463.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 325.464,08 1.0 10805.0 317.0 16.Juli2028 50.0
AXASA AXA SA MTN RegS Versicherung 325.586,59 1.0 9933.0 564.0 07.Okt.2041 138.0
MPLX MPLX LP Energie 325.591,40 1.0 9930.0 336.0 15.Feb.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 325.598,50 1.0 10847.0 278.0 11.Feb.2028 30.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 325.603,89 1.0 9189.0 1099.0 01.Feb.2043 515.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 325.618,54 1.0 14311.0 289.0 23.Aug.2029 763.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 325.627,70 1.0 9174.0 411.0 01.Nov.2029 275.0
PYPL PAYPAL HOLDINGS INC Technologie 324.789,75 1.0 6369.0 1411.0 01.Juni2050 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 324.965,80 1.0 10801.0 237.0 15.Sept.2027 45.0
EVRG EVERGY METRO INC Elektro- 325.014,80 1.0 9970.0 697.0 01.Apr.2034 540.0
TSN TYSON FOODS INC Consumer Non-Cyclical 325.034,02 1.0 9945.0 77.0 01.März2026 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 325.038,15 1.0 9448.0 1339.0 10.Feb.2055 570.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 325.039,83 1.0 12357.0 260.0 16.Juni2028 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 325.045,39 1.0 10828.0 252.0 05.Nov.2027 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 325.055,23 1.0 7138.0 1111.0 09.Juli2040 302.0
AVGO BROADCOM INC Technologie 325.057,61 1.0 9993.0 577.0 15.Apr.2032 520.0
LEA LEAR CORPORATION Zyklische Konsumgüter 325.090,20 1.0 9151.0 451.0 30.Mai2030 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 325.178,26 1.0 11576.0 553.0 12.Sept.2032 358.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 325.204,42 1.0 9875.0 283.0 15.Juni2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 324.334,73 1.0 9016.0 456.0 21.Juni2030 360.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 324.348,15 1.0 10780.0 320.0 24.Juli2028 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 324.394,84 1.0 9755.0 686.0 05.Dez.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 324.401,16 1.0 10807.0 244.0 08.Okt.2027 10.0
SRE SEMPRA Erdgas 324.411,11 1.0 9246.0 155.0 01.Apr.2052 413.0
WDSAU WOODSIDE FINANCE LTD Energie 324.475,16 1.0 8591.0 1272.0 12.Sept.2054 570.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 324.490,80 1.0 10703.0 387.0 27.Apr.2029 100.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 324.544,78 1.0 9866.0 200.0 13.Juli2027 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 324.547,12 1.0 9855.0 102.0 20.Mai2026 313.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 324.551,14 1.0 9854.0 286.0 01.Juli2028 434.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 324.595,39 1.0 10712.0 507.0 04.Sept.2030 149.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.700,74 1.0 7546.0 1327.0 31.Jan.2050 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 324.704,02 1.0 9154.0 770.0 20.Juli2035 488.0
HCA HCA INC Consumer Non-Cyclical 323.812,32 1.0 9218.0 1381.0 01.Apr.2064 610.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 323.898,69 1.0 11498.0 704.0 01.Aug.2033 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 323.902,46 1.0 9793.0 318.0 15.Nov.2028 400.0
APH AMPHENOL CORPORATION Produktionsmittel 323.920,13 1.0 9204.0 439.0 15.Feb.2030 280.0
EFX EQUIFAX INC Technologie 323.922,82 1.0 9121.0 452.0 15.Mai2030 310.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 323.958,66 1.0 11558.0 140.0 01.Okt.2046 350.0
OKE ONEOK INC Energie 323.983,77 1.0 8147.0 1183.0 15.Juli2048 520.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 324.049,02 1.0 10495.0 303.0 01.Nov.2028 650.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 324.107,94 1.0 8054.0 1116.0 15.März2044 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 324.171,27 1.0 7989.0 1101.0 16.Juli2042 438.0
ENIIM ENI SPA NC9 RegS Energie 324.182,88 1.0 10507.0 439.0 31.Dez.2079 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 323.385,89 1.0 10737.0 343.0 25.Okt.2028 75.0
HTHROW BAA FUNDING LTD MTN RegS Transport 323.388,34 1.0 14060.0 530.0 10.Dez.2031 645.0
ET ENERGY TRANSFER OPERATING LP Energie 323.395,96 1.0 9980.0 6.0 15.Mai2025 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 323.438,34 1.0 11707.0 444.0 01.März2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 323.456,01 1.0 11668.0 452.0 29.Apr.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.582,44 1.0 10568.0 902.0 27.Okt.2036 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 323.686,65 1.0 11665.0 737.0 24.Jan.2034 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 323.697,63 1.0 9912.0 575.0 15.März2032 480.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 323.718,20 1.0 9851.0 164.0 12.Jan.2027 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 323.777,55 1.0 10788.0 256.0 16.Nov.2028 10.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 322.926,55 1.0 10672.0 406.0 03.Juli2029 100.0
T AT&T INC MTN RegS Kommunikation 322.975,71 1.0 6433.0 314.0 19.Sept.2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 323.009,53 1.0 11541.0 576.0 07.Okt.2031 332.0
CSCO CISCO SYSTEMS INC Technologie 323.018,20 1.0 9147.0 1509.0 26.Feb.2064 535.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 323.072,18 1.0 10769.0 296.0 21.Apr.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 323.162,13 1.0 9839.0 164.0 11.Jan.2027 375.0
PEP PEPSICO INC Consumer Non-Cyclical 323.164,31 1.0 9862.0 642.0 15.Feb.2033 445.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 323.195,04 1.0 9916.0 346.0 01.Apr.2029 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 322.513,04 1.0 9108.0 496.0 15.Jan.2031 400.0
ETR ENTERGY ARKANSAS INC Elektro- 322.521,49 1.0 9904.0 86.0 01.Apr.2026 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 322.521,93 1.0 7887.0 1216.0 02.Juni2047 455.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 322.542,28 1.0 6682.0 1202.0 01.Sept.2041 267.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 322.549,84 1.0 9818.0 203.0 01.Juli2027 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 322.601,39 1.0 7920.0 1307.0 15.Juni2048 415.0
UBS UBS GROUP AG MTN RegS Bankwesen 322.627,41 1.0 12644.0 200.0 09.Juni2028 225.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 322.714,63 1.0 9139.0 428.0 15.Jan.2030 305.0
STLD STEEL DYNAMICS INC Basic Industry 322.724,88 1.0 9831.0 714.0 15.Aug.2034 538.0
WMB WILLIAMS COMPANIES INC Energie 322.783,03 1.0 9801.0 196.0 15.Juni2027 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 322.815,65 1.0 10692.0 313.0 07.Juli2028 75.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 322.818,36 1.0 7041.0 1333.0 15.Juni2049 380.0
JPM JPMORGAN CHASE & CO Bankwesen 321.958,12 1.0 9765.0 218.0 01.Dez.2027 363.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 322.005,95 1.0 12373.0 1047.0 12.Sept.2044 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 322.099,05 1.0 10430.0 1161.0 10.Sept.2042 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 322.110,65 1.0 8992.0 1133.0 15.Juni2048 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 322.127,66 1.0 7423.0 1158.0 01.Juli2049 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 322.176,49 1.0 10722.0 468.0 25.Feb.2030 100.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 322.303,79 1.0 11485.0 562.0 27.Sept.2031 363.0
FITB FIFTH THIRD BANCORP Bankwesen 321.436,34 1.0 9829.0 383.0 06.Sept.2030 489.0
ADC AGREE LP REITS 321.486,08 1.0 7946.0 703.0 15.Juni2033 260.0
ET ENERGY TRANSFER LP Energie 321.502,69 1.0 9748.0 977.0 01.Feb.2042 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 321.507,59 1.0 9772.0 197.0 15.Juni2027 343.0
BPCEGP BPCE SA MTN RegS Bankwesen 321.533,24 1.0 10675.0 365.0 02.Feb.2034 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 321.548,53 1.0 9851.0 81.0 25.Feb.2026 275.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 321.556,31 1.0 8984.0 1039.0 22.Sept.2038 263.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 321.578,35 1.0 10709.0 597.0 15.Okt.2032 645.0
TTEFP TOTALENERGIES SE MTN RegS Energie 321.626,42 1.0 11486.0 142.0 31.Dez.2079 337.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 321.644,53 1.0 10688.0 336.0 21.Sept.2028 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 321.665,28 1.0 8846.0 1143.0 15.Feb.2044 488.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 321.683,10 1.0 6393.0 423.0 11.März2035 572.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 321.800,96 1.0 12370.0 648.0 14.Juni2033 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 321.811,84 1.0 11667.0 352.0 14.Dez.2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 321.893,44 1.0 10708.0 556.0 15.März2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.215,77 1.0 9874.0 663.0 19.März2032 88.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 321.229,56 1.0 9804.0 116.0 15.Juli2026 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 321.308,48 1.0 10708.0 280.0 18.Feb.2028 13.0
CMCSA COMCAST CORPORATION Kommunikation 321.349,68 1.0 11473.0 647.0 26.Sept.2032 325.0
ETR ENTERGY LOUISIANA LLC Elektro- 320.571,69 1.0 9812.0 728.0 15.Sept.2034 515.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 320.589,35 1.0 11557.0 208.0 16.Juni2028 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 320.627,35 1.0 11496.0 336.0 19.Nov.2028 338.0
FDX FEDEX CORP Transport 320.669,56 1.0 9683.0 437.0 15.Mai2030 425.0
INTNED ING GROEP NV FXD-FRN Bankwesen 320.739,67 1.0 9988.0 270.0 25.März2029 486.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 320.755,04 1.0 10643.0 453.0 16.Jan.2030 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 320.784,93 1.0 10594.0 517.0 23.Okt.2030 175.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 320.798,93 1.0 9909.0 80.0 01.März2026 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 320.810,14 1.0 10598.0 391.0 09.Mai2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 320.839,47 1.0 9867.0 577.0 19.März2031 50.0
EQT EQT CORP 144A Energie 320.841,28 1.0 9010.0 521.0 15.Mai2031 363.0
ORCL ORACLE CORPORATION Technologie 320.856,89 1.0 6725.0 1483.0 25.März2061 410.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 320.934,90 1.0 11659.0 606.0 12.Apr.2032 413.0
ELV ELEVANCE HEALTH INC Versicherung 320.937,38 1.0 8434.0 1111.0 15.Jan.2043 465.0
CMCSA COMCAST CORPORATION Kommunikation 320.022,55 1.0 9834.0 163.0 01.Feb.2027 330.0
INTNED ING GROEP NV Bankwesen 320.058,81 1.0 9965.0 425.0 25.März2031 507.0
SAPGR SAP SE RegS Technologie 320.086,59 1.0 10630.0 399.0 18.Mai2029 38.0
DIS WALT DISNEY CO Kommunikation 320.152,45 1.0 10586.0 839.0 01.März2037 615.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 320.322,82 1.0 10539.0 1033.0 20.Nov.2037 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 320.334,34 1.0 11228.0 857.0 11.Juni2036 425.0
DOW DOW CHEMICAL CO Basic Industry 320.408,33 1.0 10894.0 377.0 01.Nov.2029 738.0
UBS UBS GROUP AG MTN RegS Bankwesen 320.434,50 1.0 13720.0 132.0 30.Sept.2027 700.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 320.442,36 1.0 10671.0 869.0 15.Okt.2037 630.0
FTSCN TERASEN GAS INC. MTN Erdgas 320.464,22 1.0 7989.0 891.0 02.Okt.2037 600.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 320.486,13 1.0 9813.0 140.0 30.Apr.2028 425.0
AET AETNA INC Versicherung 319.577,48 1.0 10421.0 774.0 15.Juni2036 663.0
WRB WR BERKLEY CORPORATION Versicherung 319.694,71 1.0 8420.0 1154.0 01.Aug.2044 475.0
NKE NIKE INC Zyklische Konsumgüter 319.706,83 1.0 6708.0 1431.0 27.März2050 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 319.749,84 1.0 9697.0 693.0 05.Jan.2034 480.0
ENELIM ENEL SPA RegS Elektro- 319.829,04 1.0 11473.0 131.0 31.Dez.2079 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 319.898,68 1.0 12703.0 135.0 15.Dez.2031 199.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 319.938,81 1.0 9023.0 1367.0 01.Feb.2055 530.0
BA BOEING CO Produktionsmittel 319.947,08 1.0 10367.0 342.0 01.Mai2029 630.0
DECFP JCDECAUX SE RegS Kommunikation 319.964,29 1.0 10628.0 458.0 07.Feb.2030 163.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 319.995,79 1.0 9039.0 293.0 11.Juni2028 288.0
AMAT APPLIED MATERIALS INC Technologie 319.997,18 1.0 9828.0 179.0 01.Apr.2027 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 319.077,11 1.0 7948.0 1112.0 01.Apr.2045 520.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 319.127,13 1.0 14083.0 933.0 09.März2039 638.0
BAC BANK OF AMERICA CORP Bankwesen 319.139,11 1.0 6682.0 1257.0 13.März2052 348.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 319.360,93 1.0 9743.0 208.0 26.Juli2027 355.0
DTE DTE ENERGY COMPANY Elektro- 319.419,64 1.0 9085.0 441.0 01.März2030 295.0
T AT&T INC Kommunikation 319.505,13 1.0 11598.0 475.0 01.Juni2030 315.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 318.624,49 1.0 10168.0 941.0 01.Nov.2039 590.0
IT GARTNER INC 144A Technologie 318.627,17 1.0 9083.0 446.0 01.Okt.2030 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 318.761,11 1.0 8455.0 596.0 01.März2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 318.779,03 1.0 10623.0 480.0 15.Apr.2030 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 319.001,29 1.0 9772.0 173.0 02.März2027 320.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 319.058,89 1.0 10613.0 556.0 08.März2031 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 318.129,76 1.0 8480.0 593.0 15.Okt.2031 200.0
VRSK VERISK ANALYTICS INC Technologie 318.164,88 1.0 9731.0 753.0 15.März2035 525.0
DELL DELL INC Technologie 318.251,44 1.0 10597.0 270.0 15.Apr.2028 710.0
WM WASTE MANAGEMENT INC Produktionsmittel 318.266,54 1.0 9743.0 763.0 15.März2035 495.0
SO GEORGIA POWER COMPANY Elektro- 318.338,33 1.0 8873.0 1313.0 15.Mai2052 513.0
MS MORGAN STANLEY MTN Bankwesen 318.415,09 1.0 11579.0 461.0 22.Mai2031 352.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 318.491,62 1.0 12631.0 505.0 14.Feb.2031 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 318.492,58 1.0 7496.0 1250.0 26.Jan.2045 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 318.595,86 1.0 9101.0 288.0 15.Apr.2028 130.0
NKE NIKE INC Zyklische Konsumgüter 317.656,97 1.0 6900.0 1308.0 01.Nov.2046 338.0
ELV ELEVANCE HEALTH INC Versicherung 317.691,16 1.0 9833.0 749.0 15.Feb.2035 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 317.792,05 1.0 7030.0 1170.0 11.März2041 288.0
ORCL ORACLE CORPORATION Technologie 317.911,01 1.0 7291.0 1368.0 15.Mai2055 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 317.941,08 1.0 9831.0 334.0 17.Jan.2029 400.0
K KELLANOVA Consumer Non-Cyclical 317.949,51 1.0 10545.0 399.0 20.Mai2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 317.976,70 1.0 10582.0 335.0 14.Sept.2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 317.980,70 1.0 10576.0 340.0 03.Okt.2028 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 318.033,49 1.0 10316.0 578.0 25.Okt.2033 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 318.111,50 1.0 10034.0 840.0 15.Sept.2037 650.0
CMS CMS ENERGY CORPORATION Elektro- 317.185,89 1.0 9651.0 712.0 01.Juni2055 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 317.265,39 1.0 9608.0 736.0 01.März2035 545.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 317.386,91 1.0 11273.0 701.0 13.Sept.2033 388.0
SO ALABAMA POWER COMPANY Elektro- 317.537,15 1.0 8453.0 508.0 15.Sept.2030 145.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 317.591,25 1.0 6217.0 1363.0 01.Dez.2050 347.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 317.606,36 1.0 9745.0 641.0 01.Apr.2033 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 316.715,87 1.0 10537.0 559.0 28.Feb.2031 125.0
TAISEM TSMC ARIZONA CORP Technologie 316.735,08 1.0 9534.0 580.0 22.Apr.2032 425.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 316.848,09 1.0 10562.0 571.0 21.Apr.2031 138.0
UPS UNITED PARCEL SERVICE INC Transport 316.879,84 1.0 11443.0 55.0 15.Nov.2025 163.0
PEP PEPSICO INC Consumer Non-Cyclical 316.882,24 1.0 9727.0 181.0 19.März2027 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 316.952,88 1.0 10526.0 405.0 10.Juni2029 40.0
SNX TD SYNNEX CORP Technologie 316.971,02 1.0 8400.0 563.0 09.Aug.2031 265.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 317.008,96 1.0 9044.0 327.0 21.Sept.2028 160.0
AIA AIA GROUP LTD MTN 144A Versicherung 317.013,14 1.0 10292.0 223.0 25.Okt.2027 563.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 317.081,81 1.0 11473.0 828.0 28.Feb.2035 350.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 317.099,35 1.0 7255.0 1266.0 30.Apr.2050 435.0
EVRG WESTAR ENERGY INC Elektro- 316.239,37 1.0 7883.0 1160.0 01.Apr.2043 410.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 316.254,14 1.0 11250.0 469.0 22.Mai2030 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 316.263,36 1.0 8387.0 1219.0 15.März2046 463.0
EOANGR E.ON SE RegS Elektro- 316.280,68 1.0 11466.0 1303.0 25.März2044 413.0
INTC INTEL CORPORATION Technologie 316.357,58 1.0 9008.0 316.0 12.Aug.2028 160.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 316.373,95 1.0 9001.0 444.0 01.März2030 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 316.384,16 1.0 10529.0 629.0 01.Apr.2032 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 316.523,89 1.0 11420.0 967.0 23.Jan.2037 325.0
HYUELE SK HYNIX INC RegS Technologie 316.534,18 1.0 10381.0 601.0 17.Jan.2033 650.0
NKE NIKE INC Zyklische Konsumgüter 316.562,21 1.0 9722.0 183.0 27.März2027 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 316.680,91 1.0 10547.0 381.0 15.März2029 75.0
AIB AIB GROUP PLC MTN 144A Bankwesen 316.687,67 1.0 10487.0 299.0 13.Sept.2029 661.0
AMT AMERICAN TOWER CORPORATION Kommunikation 316.691,44 1.0 9671.0 165.0 15.Jan.2027 275.0
AAPL APPLE INC Technologie 315.819,62 1.0 5685.0 1733.0 08.Feb.2061 280.0
AKEFP ARKEMA SA MTN RegS Basic Industry 315.828,12 1.0 10495.0 449.0 03.Dez.2029 75.0
ZTS ZOETIS INC Consumer Non-Cyclical 315.918,43 1.0 10290.0 595.0 16.Nov.2032 560.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 315.952,50 1.0 9708.0 87.0 11.März2026 120.0
ACHMEA ACHMEA BV RegS Versicherung 315.958,44 1.0 11333.0 198.0 26.Mai2027 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.982,94 1.0 9730.0 70.0 09.Jan.2026 80.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 315.997,70 1.0 8370.0 603.0 01.Feb.2032 254.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 316.133,87 1.0 13584.0 455.0 06.Sept.2030 560.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 316.149,69 1.0 10377.0 326.0 15.Jan.2029 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.173,33 1.0 8385.0 532.0 10.Jan.2031 165.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 315.346,86 1.0 9645.0 419.0 15.März2030 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 315.408,88 1.0 9004.0 1040.0 15.Okt.2040 488.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 315.431,27 1.0 7861.0 1266.0 30.März2049 586.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 315.449,75 1.0 9697.0 274.0 12.Apr.2028 375.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 315.458,56 1.0 10261.0 192.0 31.Dez.2079 650.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 315.482,00 1.0 11354.0 106.0 22.Mai2026 113.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 315.489,78 1.0 7415.0 1256.0 01.Mai2049 435.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 315.521,80 1.0 10438.0 490.0 19.Mai2030 75.0
UBS UBS GROUP AG RegS Bankwesen 315.526,83 1.0 11412.0 356.0 12.Feb.2030 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 315.546,65 1.0 11462.0 456.0 08.Apr.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 315.726,15 1.0 10248.0 224.0 01.Nov.2027 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 315.749,45 1.0 10353.0 323.0 16.Jan.2029 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 314.833,02 1.0 8446.0 1180.0 01.Sept.2044 455.0
RDN RADIAN GROUP INC Versicherung 314.908,47 1.0 10228.0 340.0 15.Mai2029 620.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 314.945,98 1.0 9598.0 581.0 19.Mai2031 88.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 315.077,54 1.0 10381.0 255.0 15.Feb.2028 665.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 315.094,13 1.0 11387.0 169.0 11.Jan.2027 225.0
PARA PARAMOUNT GLOBAL Kommunikation 315.105,21 1.0 6882.0 1082.0 15.März2043 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 315.172,41 1.0 9677.0 396.0 06.Okt.2029 490.0
WFC WACHOVIA CORPORATION Bankwesen 315.228,47 1.0 10339.0 121.0 01.Aug.2026 757.0
WMB WILLIAMS COMPANIES INC Energie 315.274,65 1.0 9649.0 696.0 15.März2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 314.532,08 1.0 12539.0 154.0 19.Nov.2026 75.0
DOW DOW CHEMICAL CO Basic Industry 314.548,93 1.0 9584.0 688.0 15.Feb.2034 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 314.633,02 1.0 9636.0 119.0 12.Juli2026 163.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 314.647,06 1.0 8332.0 606.0 15.Jan.2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 314.666,76 1.0 9641.0 100.0 01.Mai2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 314.679,60 1.0 8975.0 580.0 06.Apr.2033 376.0
NEM NEWMONT CORPORATION Basic Industry 314.683,87 1.0 10455.0 948.0 01.Okt.2039 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 314.692,01 1.0 12131.0 356.0 15.Mai2029 425.0
PPG PPG INDUSTRIES INC Basic Industry 314.749,13 1.0 11399.0 53.0 03.Nov.2025 88.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 314.763,66 1.0 8369.0 535.0 15.März2031 245.0
OKE ONEOK INC Energie 314.764,73 1.0 10225.0 308.0 01.Nov.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 314.770,02 1.0 9640.0 355.0 07.März2029 374.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 314.812,89 1.0 13570.0 680.0 19.Dez.2033 525.0
V VISA INC Technologie 313.911,73 1.0 8351.0 551.0 15.Feb.2031 110.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 313.928,98 1.0 10278.0 653.0 29.Juni2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.993,08 1.0 9623.0 113.0 18.Juni2026 113.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 314.015,02 1.0 8847.0 532.0 09.Juni2031 340.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 314.181,15 1.0 10431.0 430.0 20.Sept.2029 63.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 314.214,43 1.0 8900.0 473.0 15.Juni2030 221.0
TELIAS TELIA COMPANY AB RegS Kommunikation 313.455,15 1.0 11143.0 278.0 30.Juni2083 275.0
INTNED ING GROEP NV MTN RegS Bankwesen 313.669,36 1.0 10416.0 440.0 29.Nov.2030 88.0
DOW DOW CHEMICAL CO Basic Industry 313.671,00 1.0 10157.0 1184.0 15.Mai2053 690.0
ALVGR ALLIANZ SE RegS Versicherung 313.821,39 1.0 10375.0 425.0 25.Sept.2049 130.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 313.824,61 1.0 10425.0 428.0 06.Sept.2029 50.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 313.871,39 1.0 7775.0 1279.0 21.Feb.2048 430.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 312.941,11 1.0 11296.0 102.0 04.Mai2026 75.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 313.000,67 1.0 10237.0 492.0 16.Juli2031 745.0
SRGIM SNAM SPA MTN RegS Erdgas 313.001,85 1.0 9511.0 843.0 20.Juni2034 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 313.004,39 1.0 10297.0 577.0 15.Juni2031 140.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 313.030,57 1.0 9565.0 152.0 16.Nov.2026 154.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 313.034,38 1.0 9404.0 799.0 15.Mai2036 525.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 313.064,65 1.0 11384.0 38.0 06.Sept.2025 0.0
NOW SERVICENOW INC Technologie 313.098,75 1.0 8420.0 505.0 01.Sept.2030 140.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 313.118,63 1.0 9579.0 602.0 15.Juli2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 313.154,34 1.0 11380.0 92.0 01.Apr.2026 113.0
STOAU SANTOS FINANCE LTD. 144A Energie 313.158,04 1.0 10377.0 632.0 19.Sept.2033 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 313.176,83 1.0 10215.0 615.0 15.Juni2033 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 313.188,41 1.0 11319.0 614.0 13.Mai2033 329.0
WPC WP CAREY INC REITS 313.189,38 1.0 9534.0 378.0 15.Juli2029 385.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 313.198,16 1.0 10290.0 883.0 01.Feb.2039 675.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 313.216,57 1.0 10306.0 290.0 01.Aug.2028 605.0
SPG SIMON PROPERTY GROUP LP REITS 313.239,27 1.0 7665.0 1229.0 30.Nov.2046 425.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 313.275,54 1.0 10284.0 879.0 14.Jan.2038 588.0
EQR ERP OPERATING LP REITS 312.469,94 1.0 8195.0 1158.0 01.Juli2044 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 312.495,11 1.0 12141.0 225.0 26.Sept.2028 550.0
BRKHEC PACIFICORP Elektro- 312.559,82 1.0 8722.0 1300.0 01.Dez.2053 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 312.585,71 1.0 9586.0 181.0 15.März2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 312.607,64 1.0 10263.0 290.0 13.Juli2028 579.0
MPLX MPLX LP Energie 312.611,97 1.0 8264.0 1168.0 01.März2047 520.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 312.648,84 1.0 10209.0 232.0 21.Nov.2027 510.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 312.693,74 1.0 10286.0 167.0 08.Feb.2028 675.0
MCO MOODYS CORPORATION Technologie 312.738,68 1.0 6537.0 1184.0 19.Aug.2041 275.0
ENBCN ENBRIDGE INC MTN Energie 312.844,66 1.0 7313.0 433.0 22.Feb.2030 421.0
RTX RTX CORP Produktionsmittel 312.882,92 1.0 10169.0 138.0 08.Nov.2026 575.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 312.895,59 1.0 10287.0 203.0 27.Juli2027 613.0
WEMALL ORIGINAL WEMPI INC Industrial Other 312.916,92 1.0 7797.0 204.0 04.Okt.2027 779.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 312.038,06 1.0 9437.0 544.0 01.Jan.2032 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 312.104,86 1.0 10387.0 467.0 03.Feb.2030 66.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 312.118,96 1.0 8798.0 538.0 14.Mai2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 312.298,89 1.0 7786.0 1152.0 01.Okt.2042 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 312.311,73 1.0 10302.0 685.0 21.Sept.2032 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 312.335,05 1.0 11199.0 200.0 21.Mai2027 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 311.522,45 1.0 10315.0 407.0 09.Okt.2039 113.0
DTE DTE ENERGY COMPANY Elektro- 311.524,86 1.0 10157.0 683.0 01.Juni2034 585.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 311.643,41 1.0 10366.0 462.0 18.Jan.2030 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 311.653,35 1.0 12324.0 834.0 25.Jan.2036 450.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 311.669,40 1.0 10317.0 261.0 14.März2028 700.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 311.720,55 1.0 7784.0 185.0 15.Apr.2027 790.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 311.748,29 1.0 11229.0 427.0 21.Nov.2029 225.0
CSX CSX CORP Transport 311.758,18 1.0 9415.0 624.0 15.Nov.2032 410.0
TCN TELUS CORPORATION Kommunikation 311.818,54 1.0 8760.0 601.0 13.Mai2032 340.0
EXR EXTRA SPACE STORAGE LP REITS 311.858,22 1.0 10238.0 474.0 15.Jan.2031 590.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 311.859,98 1.0 10375.0 464.0 24.Jan.2030 75.0
TTEFP TOTALENERGIES CAPITAL SA Energie 311.875,21 1.0 9859.0 322.0 11.Okt.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 311.985,64 1.0 8465.0 1172.0 06.Mai2044 440.0
FERSM FERROVIAL SE RegS Transport 311.072,87 1.0 12140.0 465.0 13.Sept.2030 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 311.095,10 1.0 10202.0 636.0 12.Juli2033 609.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 311.118,99 1.0 10361.0 311.0 15.Okt.2028 588.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 311.119,36 1.0 10366.0 382.0 09.März2029 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 311.245,90 1.0 10251.0 573.0 07.Mai2031 113.0
PTEN PATTERSON-UTI ENERGY INC. Energie 311.286,34 1.0 9490.0 257.0 01.Feb.2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 311.293,49 1.0 10366.0 897.0 15.Apr.2038 605.0
AZO AUTOZONE INC Zyklische Konsumgüter 311.306,74 1.0 9576.0 362.0 18.Apr.2029 375.0
OKE ONEOK INC Energie 311.346,19 1.0 10116.0 137.0 01.Nov.2026 555.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 311.383,63 1.0 11246.0 143.0 08.Okt.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 311.407,94 1.0 10344.0 440.0 23.Okt.2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 311.434,87 1.0 11325.0 61.0 03.Dez.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 311.496,05 1.0 11260.0 121.0 13.Juli2026 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 311.499,33 1.0 8774.0 534.0 01.Juni2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 311.513,04 1.0 11273.0 795.0 04.März2036 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 310.591,17 1.0 10151.0 361.0 30.Mai2029 515.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 310.617,89 1.0 10320.0 413.0 06.Juli2029 38.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 310.624,77 1.0 10202.0 743.0 23.Juni2033 138.0
PLD PROLOGIS LP REITS 310.639,15 1.0 8872.0 473.0 15.Apr.2030 225.0
LKQ LKQ CORP Zyklische Konsumgüter 310.709,85 1.0 10156.0 279.0 15.Juni2028 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.755,61 1.0 10261.0 414.0 15.Feb.2030 530.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 310.776,23 1.0 11269.0 170.0 22.Jan.2027 115.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 310.792,84 1.0 11273.0 280.0 10.März2028 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 310.813,18 1.0 7730.0 1035.0 12.Sept.2039 374.0
OVV OVINTIV INC Energie 310.829,59 1.0 9420.0 835.0 01.Feb.2038 650.0
EOANGR E.ON SE RegS Elektro- 310.867,00 1.0 11301.0 74.0 18.Jan.2026 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 310.934,94 1.0 10306.0 307.0 14.Sept.2028 572.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 310.991,43 1.0 6713.0 228.0 09.Nov.2032 686.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 310.148,80 1.0 8650.0 1116.0 15.Nov.2043 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 310.151,33 1.0 10269.0 523.0 08.Okt.2030 113.0
VTRS VIATRIS INC Consumer Non-Cyclical 310.264,16 1.0 9838.0 107.0 15.Juni2026 395.0
ANNGR VONOVIA SE RegS Financial Other 310.284,84 1.0 10318.0 453.0 14.Dez.2029 63.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 310.330,17 1.0 10149.0 278.0 30.Mai2028 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 310.341,12 1.0 9518.0 717.0 01.Okt.2034 558.0
PSD PUGET SOUND ENERGY INC Elektro- 310.347,18 1.0 7611.0 1276.0 15.Juni2048 422.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 310.455,02 1.0 10240.0 126.0 17.Aug.2026 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 310.460,36 1.0 10250.0 484.0 20.Feb.2031 583.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 310.551,91 1.0 12246.0 327.0 20.Okt.2028 263.0
SNA SNAP-ON INCORPORATED Produktionsmittel 309.646,33 1.0 7683.0 1306.0 01.März2048 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 309.675,65 1.0 10272.0 307.0 21.Sept.2028 610.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 309.690,83 1.0 11229.0 377.0 26.Apr.2029 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 309.704,54 1.0 7654.0 1405.0 09.Sept.2041 125.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 309.727,04 1.0 7643.0 445.0 15.Juli2030 528.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 309.736,64 1.0 8139.0 1229.0 01.Aug.2039 145.0
TCN TELUS CORPORATION Kommunikation 309.813,87 1.0 7582.0 608.0 15.Nov.2032 525.0
SUI SUN COMMUNITIES OPERATING LP REITS 309.869,72 1.0 10182.0 329.0 15.Jan.2029 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 309.909,51 1.0 10189.0 332.0 26.Jan.2029 600.0
ETN EATON CORPORATION Produktionsmittel 309.939,59 1.0 9349.0 627.0 02.Nov.2032 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 309.985,21 1.0 7282.0 175.0 05.Apr.2027 380.0
USB US BANCORP MTN Bankwesen 310.035,85 1.0 9416.0 593.0 22.Juli2033 497.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 309.309,99 1.0 10071.0 100.0 11.Mai2026 538.0
ENFP BOUYGUES SA RegS Produktionsmittel 309.342,00 1.0 10301.0 471.0 11.Feb.2030 50.0
DTE DTE ELECTRIC COMPANY Elektro- 309.356,78 1.0 10123.0 152.0 01.Dez.2026 485.0
BMO BANK OF MONTREAL RegS Bankwesen 309.387,17 1.0 7681.0 306.0 07.Sept.2033 603.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 309.399,12 1.0 11190.0 1399.0 26.Feb.2045 360.0
CMCSA COMCAST CORPORATION Kommunikation 309.416,05 1.0 10297.0 433.0 14.Sept.2029 25.0
CAMLNG CAMERON LNG LLC 144A Energie 309.425,99 1.0 8161.0 786.0 15.Jan.2038 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 309.436,12 1.0 11252.0 97.0 13.Apr.2026 18.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.475,79 1.0 9939.0 86.0 09.März2026 378.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 309.481,68 1.0 10581.0 851.0 30.Apr.2038 665.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.510,46 1.0 10139.0 285.0 14.Juni2028 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.528,54 1.0 10111.0 238.0 29.Nov.2027 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 309.592,37 1.0 10146.0 285.0 13.Juni2028 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 308.691,04 1.0 7669.0 308.0 08.Sept.2028 549.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 308.779,62 1.0 7537.0 1085.0 22.Apr.2041 368.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 308.809,23 1.0 10118.0 694.0 05.Juli2034 595.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 308.878,34 1.0 10099.0 191.0 29.Mai2027 500.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 308.889,69 1.0 12339.0 245.0 04.Okt.2027 25.0
CI CIGNA GROUP Consumer Non-Cyclical 308.890,47 1.0 10080.0 355.0 15.Mai2029 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 308.974,12 1.0 10111.0 284.0 14.Juni2028 532.0
PRXNA PROSUS NV MTN RegS Kommunikation 308.975,01 1.0 6102.0 1295.0 08.Feb.2051 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 308.976,02 1.0 10277.0 462.0 17.Jan.2030 75.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 308.978,27 1.0 9158.0 243.0 01.Nov.2027 138.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 308.980,20 1.0 6380.0 2396.0 08.Dez.2117 254.0
ENGIFP ENGIE SA MTN RegS Erdgas 309.035,22 1.0 10280.0 443.0 26.Okt.2029 38.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 309.091,81 1.0 10140.0 368.0 06.Juli2029 561.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 309.104,39 1.0 10112.0 109.0 15.Juni2026 547.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 309.107,03 1.0 10202.0 672.0 20.Feb.2034 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 309.107,37 1.0 10152.0 328.0 12.Jan.2029 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 309.125,56 1.0 11224.0 231.0 15.Sept.2027 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 309.142,50 1.0 8651.0 1451.0 15.Juni2062 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 308.218,68 1.0 10095.0 322.0 08.Dez.2028 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 308.283,29 1.0 10246.0 310.0 01.Okt.2028 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 308.379,36 1.0 8031.0 1201.0 25.Mai2047 475.0
PSX PHILLIPS 66 CO Energie 308.449,37 1.0 10089.0 236.0 01.Dez.2027 495.0
PSD PUGET SOUND ENERGY INC Elektro- 308.471,28 1.0 7853.0 1186.0 20.Mai2045 430.0
IR INGERSOLL RAND INC Produktionsmittel 308.489,04 1.0 10182.0 296.0 14.Aug.2028 540.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 308.515,12 1.0 11123.0 232.0 13.Sept.2027 138.0
C CITIGROUP INC Bankwesen 308.570,75 1.0 8135.0 890.0 24.Jan.2039 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 308.668,11 1.0 11357.0 145.0 30.Okt.2026 138.0
H HYATT HOTELS CORP Zyklische Konsumgüter 307.787,42 1.0 10130.0 162.0 30.Jan.2027 575.0
EOANGR E.ON SE MTN RegS Elektro- 307.807,44 1.0 11179.0 150.0 24.Okt.2026 25.0
AES AES CORPORATION (THE) Elektro- 307.877,10 1.0 10051.0 276.0 01.Juni2028 545.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 308.000,63 1.0 10198.0 346.0 05.März2029 538.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 308.057,39 1.0 10200.0 130.0 13.Sept.2027 650.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 308.064,57 1.0 13409.0 405.0 18.Nov.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.123,26 1.0 10135.0 251.0 12.Jan.2028 494.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 308.147,01 1.0 10124.0 291.0 07.Juli2028 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 308.160,36 1.0 10073.0 236.0 15.Nov.2027 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.185,97 1.0 9369.0 595.0 28.Juli2033 492.0
AMT AMERICAN TOWER CORPORATION Kommunikation 307.318,12 1.0 11870.0 734.0 16.Mai2034 410.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 307.343,53 1.0 11164.0 850.0 15.Apr.2038 750.0
NEM NEWMONT CORPORATION Basic Industry 307.382,43 1.0 9315.0 449.0 13.Mai2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 307.402,22 1.0 7586.0 1915.0 04.Sept.2049 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 307.472,29 1.0 10169.0 594.0 05.Juli2031 88.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 307.502,68 1.0 10101.0 410.0 09.Jan.2030 525.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 307.511,54 1.0 7600.0 298.0 02.Aug.2033 568.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 307.522,14 1.0 10123.0 611.0 01.Feb.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.557,02 1.0 10129.0 121.0 07.Aug.2027 599.0
HEI HEICO CORP Produktionsmittel 307.571,74 1.0 10136.0 294.0 01.Aug.2028 525.0
ETR ENTERGY CORPORATION Elektro- 307.604,64 1.0 9976.0 365.0 01.Dez.2054 713.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 307.629,10 1.0 8734.0 598.0 14.Feb.2032 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 307.639,79 1.0 7636.0 1326.0 01.März2048 395.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 307.659,24 1.0 10161.0 259.0 28.Feb.2033 638.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 307.682,00 1.0 10103.0 611.0 17.Jan.2033 588.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 306.859,38 1.0 10141.0 608.0 17.Okt.2031 150.0
CHTR TIME WARNER CABLE LLC Kommunikation 306.888,87 1.0 7176.0 1066.0 15.Sept.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 306.912,19 1.0 12230.0 303.0 11.Mai2028 40.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 306.996,89 1.0 12241.0 448.0 22.März2030 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 307.036,08 1.0 11097.0 217.0 09.Juli2027 75.0
MA MASTERCARD INC Technologie 307.043,97 1.0 10178.0 262.0 09.März2028 488.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 307.077,35 1.0 10095.0 118.0 18.Juli2026 544.0
MET METLIFE INC Versicherung 307.169,10 1.0 10096.0 646.0 15.Juli2033 538.0
C CITIGROUP INC MTN RegS Bankwesen 307.189,30 1.0 11140.0 145.0 08.Okt.2027 50.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 307.196,89 1.0 9731.0 72.0 14.Jan.2026 80.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 307.213,30 1.0 12018.0 148.0 16.Nov.2027 550.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 307.253,97 1.0 6822.0 1427.0 15.Okt.2049 339.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 306.354,44 1.0 10070.0 372.0 18.Juli2029 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 306.411,08 1.0 11127.0 177.0 03.Feb.2027 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 306.472,84 1.0 10015.0 359.0 01.Juni2029 515.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 306.488,35 1.0 7995.0 1108.0 15.Mai2042 410.0
DTE DTE ENERGY COMPANY Elektro- 306.489,11 1.0 10027.0 279.0 01.Juni2028 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 306.615,05 1.0 11883.0 140.0 05.Okt.2027 613.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 306.636,65 1.0 12131.0 347.0 19.Jan.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 306.669,38 1.0 12221.0 681.0 13.März2033 375.0
WELL WELLTOWER INC MTN REITS 306.686,16 1.0 12035.0 754.0 01.Dez.2034 450.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 306.689,58 1.0 12161.0 1064.0 26.Feb.2042 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 306.712,07 1.0 10042.0 434.0 26.Juni2030 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 306.736,24 1.0 10126.0 455.0 10.Aug.2030 498.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 306.770,89 1.0 10210.0 345.0 13.Apr.2029 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.780,44 1.0 8716.0 1361.0 15.Sept.2052 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 306.524,41 1.0 10071.0 227.0 15.Jan.2030 550.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 305.861,68 1.0 10119.0 346.0 28.Feb.2029 520.0
CPT CAMDEN PROPERTY TRUST REITS 305.871,58 1.0 9315.0 381.0 01.Juli2029 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 305.912,65 1.0 9233.0 594.0 04.Mai2032 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 306.002,01 1.0 7563.0 1274.0 01.Aug.2046 390.0
AAPL APPLE INC Technologie 306.020,41 1.0 10001.0 25.0 08.Mai2026 442.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 306.036,94 1.0 10058.0 406.0 13.Jan.2031 525.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 306.048,79 1.0 10098.0 257.0 04.Feb.2028 485.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 306.116,90 1.0 9387.0 1330.0 01.Apr.2054 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.178,09 1.0 10175.0 138.0 02.Okt.2026 593.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.260,27 1.0 8144.0 1159.0 01.Apr.2043 420.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 306.268,13 1.0 7461.0 1085.0 08.Dez.2046 529.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 306.294,93 1.0 8703.0 593.0 01.März2032 340.0
MS MORGAN STANLEY MTN Bankwesen 306.312,28 1.0 5768.0 1252.0 25.Jan.2052 280.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 306.313,17 1.0 10048.0 646.0 05.Juli2033 551.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.439,22 1.0 9963.0 395.0 01.Nov.2029 463.0
DSVDC DSV A/S MTN RegS Transport 305.453,14 1.0 11101.0 183.0 26.Feb.2027 38.0
CSCO CISCO SYSTEMS INC Technologie 305.455,01 1.0 10107.0 425.0 24.Feb.2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 305.483,72 1.0 11095.0 172.0 15.Jan.2027 45.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 305.508,14 1.0 10142.0 309.0 25.Sept.2028 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 305.548,04 1.0 10126.0 623.0 06.Nov.2031 113.0
CMS CONSUMERS ENERGY COMPANY Elektro- 305.716,37 1.0 10101.0 338.0 15.Feb.2029 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 305.757,13 1.0 10142.0 135.0 18.Sept.2026 545.0
AAPL APPLE INC Technologie 305.775,70 1.0 10014.0 277.0 10.Mai2028 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 305.780,01 1.0 10044.0 734.0 20.Apr.2035 595.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 305.805,88 1.0 8727.0 540.0 06.Apr.2031 250.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 305.820,99 1.0 10070.0 121.0 28.Juli2027 539.0
EXC EXELON CORPORATION Elektro- 305.842,07 1.0 10143.0 263.0 15.März2028 515.0
C CITIBANK NA Bankwesen 304.940,49 1.0 10062.0 118.0 06.Aug.2026 493.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 304.972,42 1.0 9165.0 1012.0 15.Nov.2040 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 304.979,80 1.0 9941.0 668.0 26.Mai2035 558.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 305.017,46 1.0 10119.0 345.0 20.März2030 560.0
RF REGIONS BANK MTN Bankwesen 305.037,78 1.0 9962.0 820.0 26.Juni2037 645.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.049,20 1.0 10024.0 69.0 09.Jan.2026 510.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 305.054,44 1.0 10069.0 258.0 07.Feb.2028 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 305.055,47 1.0 10106.0 132.0 08.Sept.2026 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 305.096,07 1.0 10139.0 421.0 01.Apr.2030 563.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 305.100,44 1.0 9946.0 392.0 05.Nov.2030 485.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 305.141,55 1.0 10033.0 413.0 10.Jan.2030 495.0
EQIX EQUINIX INC Technologie 305.225,84 1.0 8612.0 543.0 15.Mai2031 250.0
SRE SEMPRA Erdgas 305.231,58 1.0 10054.0 117.0 01.Aug.2026 540.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 305.244,28 1.0 8673.0 568.0 01.März2032 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 305.246,75 1.0 12023.0 716.0 28.Nov.2033 413.0
ARRFP APRR SA MTN RegS Transport 305.256,42 1.0 10131.0 720.0 17.Jan.2033 150.0
APH AMPHENOL CORPORATION Produktionsmittel 305.268,03 1.0 10153.0 353.0 05.Apr.2029 505.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 305.272,81 1.0 10940.0 399.0 04.Juli2029 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 305.273,38 1.0 9346.0 218.0 01.Aug.2027 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 305.299,49 1.0 10029.0 642.0 15.Juli2033 555.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 305.356,65 1.0 7609.0 1118.0 30.Sept.2042 561.0
CB CHUBB INA HOLDINGS LLC Versicherung 304.513,05 1.0 11055.0 281.0 15.März2028 155.0
MA MASTERCARD INC Technologie 304.535,56 1.0 10083.0 265.0 15.März2028 455.0
PEP PEPSICO INC Consumer Non-Cyclical 304.544,89 1.0 9311.0 393.0 29.Juli2029 263.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 304.613,84 1.0 10010.0 608.0 15.Jan.2033 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 304.618,23 1.0 10011.0 207.0 15.Juli2027 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 304.631,74 1.0 10068.0 77.0 06.März2026 695.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 304.659,21 1.0 10015.0 331.0 15.Jan.2029 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 304.719,91 1.0 10082.0 341.0 01.März2029 540.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 304.722,95 1.0 10038.0 337.0 25.Jan.2029 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.724,27 1.0 10047.0 298.0 03.Aug.2028 510.0
ORIX ORIX CORPORATION MTN RegS Financial Other 304.765,70 1.0 11801.0 372.0 29.Mai2029 378.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.767,82 1.0 9359.0 448.0 01.Apr.2030 338.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 304.783,82 1.0 10036.0 1343.0 15.Aug.2063 671.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 303.980,36 1.0 10999.0 346.0 20.Nov.2028 115.0
SRGIM SNAM SPA MTN RegS Erdgas 304.005,53 1.0 13201.0 811.0 26.Nov.2036 575.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 304.022,47 1.0 13413.0 263.0 27.Feb.2028 511.0
INTC INTEL CORPORATION Technologie 304.046,95 1.0 6981.0 1190.0 19.Mai2046 410.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 304.048,54 1.0 10042.0 341.0 08.Feb.2029 460.0
OMC OMNICOM GROUP INC Kommunikation 304.057,05 1.0 9754.0 707.0 01.Nov.2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 304.151,97 1.0 7508.0 253.0 20.Jan.2033 533.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 304.157,69 1.0 8676.0 538.0 01.Apr.2031 255.0
TE TAMPA ELECTRIC COMPANY Elektro- 304.200,64 1.0 10072.0 344.0 01.März2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.267,98 1.0 10082.0 505.0 07.März2031 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 304.336,33 1.0 9289.0 548.0 01.März2052 513.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 304.352,34 1.0 10068.0 83.0 02.März2026 569.0
DD DUPONT DE NEMOURS INC Basic Industry 304.392,32 1.0 9950.0 923.0 15.Nov.2038 532.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.400,58 1.0 11033.0 252.0 18.Nov.2027 75.0
FLEX FLEX LTD Technologie 304.424,13 1.0 9981.0 15.0 15.Juni2025 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 303.492,76 1.0 7422.0 1424.0 06.Dez.2057 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 303.510,14 1.0 10014.0 341.0 31.Jan.2029 460.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 303.532,57 1.0 11481.0 9.0 26.Mai2025 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 303.559,48 1.0 8634.0 604.0 03.März2032 290.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 303.576,17 1.0 11703.0 592.0 07.Mai2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 303.585,60 1.0 6267.0 1455.0 01.Dez.2051 320.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 303.589,53 1.0 10104.0 559.0 14.Jan.2031 50.0
MU MICRON TECHNOLOGY INC Technologie 303.606,52 1.0 10111.0 272.0 15.Apr.2028 538.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 303.709,76 1.0 10115.0 464.0 15.Aug.2030 513.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 303.718,90 1.0 9102.0 1318.0 27.Okt.2049 375.0
CSCO CISCO SYSTEMS INC Technologie 303.759,98 1.0 10047.0 568.0 24.Feb.2032 495.0
HCA HCA INC Consumer Non-Cyclical 303.771,72 1.0 6302.0 1389.0 15.Juli2051 350.0
ENELIM ENEL SPA NC30 RegS Elektro- 303.773,66 1.0 9993.0 481.0 31.Dez.2079 188.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 303.812,04 1.0 9939.0 403.0 03.Dez.2029 490.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 303.849,27 1.0 11717.0 84.0 08.Juni2026 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 303.903,71 1.0 10050.0 343.0 20.Feb.2029 475.0
JBL JABIL INC Technologie 303.931,14 1.0 10010.0 334.0 01.Feb.2029 545.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 303.941,21 1.0 9928.0 270.0 15.Mai2028 470.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 303.953,10 1.0 11761.0 284.0 20.Mai2029 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 303.029,81 1.0 9899.0 313.0 15.Nov.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.051,15 1.0 10925.0 609.0 01.März2033 688.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 303.090,31 1.0 12093.0 256.0 08.Dez.2027 63.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 303.138,71 1.0 8024.0 929.0 02.Sept.2038 605.0
PHM PULTE GROUP INC Zyklische Konsumgüter 303.180,41 1.0 10030.0 64.0 01.März2026 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.187,43 1.0 9805.0 333.0 15.Dez.2028 388.0
SUI SUN COMMUNITIES OPERATING LP REITS 303.213,81 1.0 8591.0 555.0 15.Juli2031 270.0
CTPNV CTP NV MTN RegS Financial Other 303.213,97 1.0 12016.0 421.0 05.Feb.2030 475.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 303.255,41 1.0 9981.0 814.0 25.Jan.2037 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 303.265,22 1.0 9991.0 485.0 30.Jan.2031 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 303.275,25 1.0 9975.0 640.0 01.Feb.2035 605.0
LIFP KLEPIERRE SA MTN RegS REITS 303.288,99 1.0 10092.0 562.0 17.Feb.2031 88.0
NGGLN NATIONAL GRID PLC Elektro- 303.348,59 1.0 9961.0 674.0 11.Jan.2034 542.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 303.360,01 1.0 9939.0 696.0 03.Juli2034 578.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 303.361,35 1.0 9951.0 200.0 15.Juni2032 460.0
NOTHLL GENFINANCE II PLC RegS Financial Other 303.372,51 1.0 13213.0 933.0 21.Dez.2039 606.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 303.385,28 1.0 10058.0 350.0 12.März2029 505.0
WOORIB WOORI BANK MTN RegS Bankwesen 303.419,62 1.0 9999.0 339.0 24.Jan.2029 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.461,27 1.0 7044.0 1882.0 15.Okt.2050 163.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 303.478,68 1.0 10061.0 86.0 13.März2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 302.558,11 1.0 10043.0 506.0 21.März2031 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 302.571,19 1.0 10023.0 686.0 11.März2034 561.0
ROP ROPER TECHNOLOGIES INC Technologie 302.629,29 1.0 9953.0 56.0 15.Dez.2025 385.0
ORCL ORACLE CORPORATION Technologie 302.651,37 1.0 9875.0 432.0 06.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 302.652,57 1.0 9992.0 432.0 13.Mai2031 510.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 302.686,06 1.0 9976.0 15.0 15.Juni2025 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 302.686,09 1.0 10001.0 257.0 13.Feb.2028 469.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 302.699,77 1.0 10030.0 39.0 12.Sept.2025 550.0
ET ENERGY TRANSFER LP Energie 302.750,14 1.0 9986.0 614.0 15.Feb.2033 575.0
HUM HUMANA INC Versicherung 302.754,01 1.0 10010.0 616.0 01.März2033 588.0
BAC BANK OF AMERICA NA Bankwesen 302.831,18 1.0 10084.0 824.0 15.Okt.2036 600.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 302.917,21 1.0 10088.0 753.0 15.Apr.2035 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 302.949,92 1.0 7402.0 1470.0 02.Mai2054 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 302.961,32 1.0 10024.0 662.0 04.März2035 572.0
AVGO BROADCOM INC Technologie 302.148,17 1.0 10064.0 274.0 15.Apr.2028 480.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 302.166,26 1.0 8549.0 586.0 15.Jan.2032 315.0
BMO BANK OF MONTREAL MTN Bankwesen 302.169,70 1.0 10024.0 221.0 14.Sept.2027 470.0
COP CONOCOPHILLIPS CO Energie 302.188,55 1.0 9890.0 556.0 15.Jan.2032 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 302.256,00 1.0 7910.0 1445.0 02.Juli2064 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 302.267,32 1.0 9917.0 105.0 25.Mai2026 390.0
TSN TYSON FOODS INC Consumer Non-Cyclical 302.272,59 1.0 10019.0 684.0 15.März2034 570.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 302.315,39 1.0 9964.0 486.0 25.Jan.2031 550.0
EUROGR EUROGRID GMBH RegS Elektro- 302.369,51 1.0 9959.0 665.0 15.Mai2032 111.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 302.427,84 1.0 9954.0 250.0 26.Jan.2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 302.454,88 1.0 13346.0 260.0 25.Feb.2029 475.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 302.536,72 1.0 10053.0 178.0 28.März2027 488.0
AVGO BROADCOM INC Technologie 301.608,91 1.0 10045.0 435.0 15.Apr.2030 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 301.630,93 1.0 7414.0 369.0 12.Juni2034 490.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 301.643,24 1.0 7453.0 1291.0 01.Aug.2047 395.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 301.655,08 1.0 10021.0 635.0 27.Nov.2031 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 301.672,57 1.0 11701.0 367.0 15.Juni2029 375.0
META META PLATFORMS INC Kommunikation 301.681,59 1.0 9977.0 386.0 15.Aug.2029 430.0
KR KROGER CO Consumer Non-Cyclical 301.683,98 1.0 9936.0 330.0 15.Jan.2029 450.0
AEP AEP TEXAS INC Elektro- 301.776,08 1.0 9849.0 632.0 01.Juni2033 540.0
AON AON CORP Versicherung 301.777,74 1.0 9980.0 626.0 28.Feb.2033 535.0
DOW DOW CHEMICAL CO Basic Industry 301.787,36 1.0 8531.0 509.0 15.Nov.2030 210.0
GFCFP GECINA SA MTN RegS REITS 301.802,62 1.0 9893.0 822.0 29.Mai2034 163.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 301.820,73 1.0 9836.0 722.0 01.Dez.2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 301.822,55 1.0 10042.0 46.0 10.Okt.2025 605.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 301.832,77 1.0 7514.0 263.0 22.März2028 538.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 301.847,34 1.0 6610.0 1422.0 01.Juli2049 319.0
USB US BANCORP MTN Bankwesen 301.907,03 1.0 9967.0 416.0 12.Feb.2031 505.0
TPR TAPESTRY INC Zyklische Konsumgüter 301.951,37 1.0 9881.0 420.0 11.März2030 510.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 302.035,86 1.0 10958.0 240.0 24.Sept.2027 38.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 301.190,82 1.0 9809.0 131.0 15.Sept.2026 335.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 301.199,16 1.0 9885.0 196.0 06.Juni2028 412.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 301.281,35 1.0 9981.0 35.0 28.Aug.2025 420.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 301.356,03 1.0 10036.0 636.0 15.Apr.2033 545.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 301.400,50 1.0 9997.0 224.0 14.Sept.2027 487.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 301.431,71 1.0 9664.0 173.0 15.Feb.2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 301.478,62 1.0 7501.0 1158.0 15.März2042 355.0
MRK MERCK & CO INC Consumer Non-Cyclical 301.507,23 1.0 10898.0 855.0 15.Sept.2037 655.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 301.562,92 1.0 11860.0 241.0 01.Nov.2027 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 301.571,70 1.0 9805.0 578.0 09.Nov.2033 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.582,52 1.0 9892.0 192.0 15.Mai2027 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 301.590,18 1.0 9909.0 200.0 10.Juni2027 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.811,81 1.0 9870.0 647.0 01.Juli2033 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 300.815,79 1.0 10775.0 887.0 26.Jan.2039 688.0
RSG REPUBLIC SERVICES INC Produktionsmittel 300.833,87 1.0 9857.0 274.0 15.Mai2028 395.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 300.835,49 1.0 10610.0 587.0 29.Juli2031 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.880,96 1.0 8562.0 494.0 10.Aug.2030 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 300.921,55 1.0 9944.0 258.0 15.Feb.2028 475.0
HEI HEICO CORP Produktionsmittel 300.988,82 1.0 9914.0 650.0 01.Aug.2033 535.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 300.989,28 1.0 9803.0 355.0 11.Juni2029 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 301.090,19 1.0 9183.0 615.0 05.Aug.2032 385.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 301.101,00 1.0 9871.0 123.0 01.Dez.2026 425.0
USB US BANCORP MTN Bankwesen 300.191,79 1.0 9857.0 96.0 27.Apr.2026 310.0
UPS UNITED PARCEL SERVICE INC Transport 300.253,60 1.0 9984.0 432.0 01.Apr.2030 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.259,07 1.0 8520.0 603.0 26.Jan.2032 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 300.285,80 1.0 9985.0 271.0 30.März2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.289,39 1.0 9901.0 376.0 26.Juli2030 460.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 300.296,44 1.0 10905.0 245.0 15.Okt.2027 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 300.402,32 1.0 11782.0 323.0 11.Okt.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 300.443,24 1.0 11596.0 870.0 08.Mai2036 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 300.469,82 1.0 9230.0 409.0 01.Okt.2029 275.0
BIIB BIOGEN INC Consumer Non-Cyclical 300.489,41 1.0 5861.0 1379.0 01.Mai2050 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 300.490,26 1.0 9814.0 637.0 01.Juni2033 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.509,40 1.0 7434.0 382.0 01.Aug.2034 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 300.510,05 1.0 10921.0 253.0 12.Nov.2027 13.0
MS MORGAN STANLEY BANK NA Bankwesen 300.550,48 1.0 10018.0 97.0 21.Apr.2026 475.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 300.600,95 1.0 9876.0 643.0 15.Feb.2039 788.0
UNP UNION PACIFIC CORPORATION Transport 300.608,49 1.0 8004.0 899.0 06.Apr.2036 289.0
ARW ARROW ELECTRONICS INC Technologie 300.616,15 1.0 9935.0 383.0 21.Aug.2029 515.0
NESVFH NESTE OYJ MTN RegS Energie 299.759,68 1.0 11581.0 522.0 21.Mai2031 388.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 299.769,62 1.0 9811.0 705.0 13.Juni2034 510.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 299.798,02 1.0 9928.0 696.0 07.März2034 535.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 299.799,80 1.0 5330.0 1379.0 01.Dez.2051 310.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 299.889,58 1.0 9144.0 341.0 14.Dez.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 299.918,61 1.0 9948.0 311.0 14.Sept.2028 475.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 300.013,10 1.0 9994.0 277.0 16.Apr.2028 460.0
VRSN VERISIGN INC Technologie 300.018,06 1.0 9942.0 582.0 01.Juni2032 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 300.042,46 1.0 9973.0 272.0 30.März2028 480.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 300.062,57 1.0 10896.0 282.0 10.März2028 113.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 300.075,89 1.0 8487.0 592.0 14.Dez.2031 245.0
AAPL APPLE INC Technologie 300.084,31 1.0 9811.0 654.0 10.Mai2033 430.0
PEP PEPSICO INC Consumer Non-Cyclical 300.113,97 1.0 10858.0 298.0 06.Mai2028 50.0
SO GEORGIA POWER COMPANY Elektro- 300.142,53 1.0 9209.0 406.0 15.Sept.2029 265.0
BACR BARCLAYS PLC Bankwesen 300.168,77 1.0 9951.0 223.0 10.Sept.2028 484.0
DUK DUKE ENERGY CORP Elektro- 299.235,15 1.0 9932.0 267.0 15.März2028 430.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 299.260,32 1.0 9925.0 641.0 14.März2033 485.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 299.270,65 1.0 9882.0 668.0 26.Feb.2034 613.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 299.291,73 1.0 9876.0 682.0 15.Feb.2034 545.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 299.309,61 1.0 8548.0 1175.0 01.Nov.2048 540.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 299.418,20 1.0 11712.0 64.0 30.Sept.2027 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 299.440,66 1.0 10881.0 282.0 01.März2028 50.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 299.468,73 1.0 9937.0 15.0 15.Juni2025 130.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 299.519,52 1.0 6486.0 592.0 01.Nov.2032 560.0
WMT WALMART INC Zyklische Konsumgüter 299.549,02 1.0 9978.0 277.0 15.Apr.2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.549,08 1.0 6980.0 1363.0 15.Aug.2049 370.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 299.581,55 1.0 13304.0 512.0 15.Apr.2031 508.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 299.582,08 1.0 9730.0 917.0 15.März2039 605.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 299.638,63 1.0 5940.0 1504.0 15.Aug.2051 290.0
TEL TYCO ELECTRONICS GROUP SA Technologie 299.670,30 1.0 9921.0 75.0 15.Feb.2026 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 299.686,24 1.0 9883.0 380.0 01.Aug.2029 480.0
SGELN SAGE GROUP PLC RegS Technologie 298.885,55 1.0 10793.0 753.0 08.Feb.2034 288.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 298.928,08 1.0 10690.0 473.0 05.Mai2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 298.930,91 1.0 10819.0 453.0 20.Jan.2030 180.0
CMI CUMMINS INC Zyklische Konsumgüter 298.936,46 1.0 8520.0 504.0 01.Sept.2030 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 298.955,81 1.0 10796.0 346.0 25.Nov.2028 163.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 298.967,44 1.0 9863.0 50.0 28.Okt.2025 213.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 298.967,75 1.0 9962.0 234.0 18.Okt.2028 452.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 298.994,61 1.0 11787.0 579.0 21.Nov.2031 313.0
KO COCA-COLA CO Consumer Non-Cyclical 299.019,39 1.0 6939.0 1154.0 01.Juni2040 250.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 299.058,64 1.0 10575.0 655.0 15.Mai2034 688.0
AZO AUTOZONE INC Zyklische Konsumgüter 299.061,49 1.0 9825.0 705.0 15.Juli2034 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 299.077,07 1.0 8072.0 1138.0 01.Juli2042 400.0
FI FISERV INC Technologie 299.137,69 1.0 9917.0 690.0 15.März2034 545.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 299.163,52 1.0 9919.0 625.0 04.Nov.2031 100.0
DHLGR DEUTSCHE POST AG RegS Transport 299.182,24 1.0 10800.0 395.0 20.Mai2029 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 299.199,80 1.0 9150.0 417.0 15.Nov.2029 260.0
MSFT MICROSOFT CORPORATION Technologie 298.374,43 1.0 9912.0 126.0 15.Sept.2026 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.394,26 1.0 9148.0 267.0 31.Jan.2028 150.0
TMUS T-MOBILE USA INC Kommunikation 298.463,68 1.0 10771.0 1355.0 11.Feb.2045 380.0
AMGN AMGEN INC Consumer Non-Cyclical 298.545,28 1.0 10608.0 829.0 01.Juni2037 638.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 298.550,67 1.0 13963.0 568.0 16.Mai2033 773.0
MET METLIFE INC Versicherung 298.550,68 1.0 9885.0 725.0 15.März2055 635.0
BRKHEC PACIFICORP Elektro- 298.561,67 1.0 8948.0 1299.0 15.Mai2054 550.0
AEE UNION ELECTRIC CO Elektro- 298.607,41 1.0 9929.0 763.0 15.Apr.2035 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.629,34 1.0 9905.0 393.0 09.Sept.2029 420.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.639,66 1.0 9841.0 99.0 15.Mai2026 263.0
BWA BORGWARNER INC Zyklische Konsumgüter 298.679,28 1.0 9850.0 578.0 19.Mai2031 100.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 298.701,43 1.0 9766.0 707.0 01.Juni2034 490.0
D DOMINION ENERGY INC Elektro- 298.714,79 1.0 7023.0 1130.0 15.Apr.2041 330.0
FTV FORTIVE CORP Produktionsmittel 297.848,04 1.0 9818.0 108.0 15.Juni2026 315.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 297.854,25 1.0 9016.0 715.0 17.Jan.2035 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 297.864,71 1.0 9207.0 1332.0 14.Aug.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.866,81 1.0 9898.0 88.0 15.März2026 310.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 297.874,51 1.0 9838.0 71.0 15.Jan.2026 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.918,51 1.0 9931.0 732.0 23.Apr.2036 561.0
BMO BANK OF MONTREAL MTN Bankwesen 297.987,11 1.0 9880.0 388.0 10.Sept.2030 464.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 298.022,25 1.0 9820.0 203.0 17.Juli2027 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 298.068,98 1.0 9879.0 594.0 15.Aug.2032 535.0
MACIFS MACIF RegS Versicherung 298.104,44 1.0 9733.0 626.0 21.Juni2052 213.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 298.105,15 1.0 9906.0 272.0 26.März2028 450.0
DOC DOC DR LLC REITS 298.160,06 1.0 9896.0 171.0 15.März2027 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 298.183,20 1.0 9105.0 435.0 09.Jan.2030 245.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 297.372,50 1.0 9812.0 163.0 06.Jan.2027 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 297.397,29 1.0 10808.0 253.0 08.Nov.2027 13.0
ELV ELEVANCE HEALTH INC Versicherung 297.514,74 1.0 9775.0 237.0 01.Dez.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 297.546,54 1.0 9729.0 235.0 01.Dez.2032 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 297.546,57 1.0 6462.0 708.0 29.Nov.2034 591.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 297.581,24 1.0 9914.0 403.0 17.Okt.2029 449.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 297.591,03 1.0 6482.0 398.0 04.Dez.2029 540.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 297.697,48 1.0 9895.0 434.0 01.Apr.2030 500.0
ETN EATON CORPORATION Produktionsmittel 297.722,44 1.0 8431.0 1375.0 23.Aug.2052 470.0
DE DEERE & CO Produktionsmittel 297.765,43 1.0 7438.0 1418.0 15.Apr.2050 375.0
RWE RWE FINANCE US LLC 144A Elektro- 297.773,13 1.0 9918.0 688.0 16.Apr.2034 588.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 297.785,99 1.0 9720.0 142.0 26.Okt.2026 425.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 296.880,80 1.0 9752.0 281.0 01.Juni2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 296.905,77 1.0 9794.0 730.0 13.Mai2036 542.0
T AT&T INC Kommunikation 296.927,25 1.0 9069.0 960.0 01.März2039 485.0
KGXGR KION GROUP AG RegS Produktionsmittel 297.005,72 1.0 11689.0 408.0 20.Nov.2029 400.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 297.014,37 1.0 9796.0 210.0 14.Juli2027 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 297.035,54 1.0 9689.0 534.0 10.Nov.2032 474.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 297.046,25 1.0 8362.0 531.0 17.Juni2031 363.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 297.070,90 1.0 9855.0 392.0 12.Sept.2029 440.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 297.073,09 1.0 9875.0 430.0 30.März2030 475.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 297.083,65 1.0 9091.0 294.0 15.Mai2028 115.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 297.084,66 1.0 7400.0 1073.0 25.Sept.2040 373.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 297.091,25 1.0 9869.0 1014.0 01.Okt.2041 610.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 297.110,15 1.0 8413.0 513.0 30.Okt.2030 160.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 297.117,86 1.0 9751.0 405.0 15.Jan.2030 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 297.129,78 1.0 9806.0 912.0 23.Aug.2042 610.0
D VIRGINIA ELEC & POWER CO Elektro- 297.155,23 1.0 9870.0 172.0 15.März2027 350.0
MKL MARKEL GROUP INC Versicherung 297.184,07 1.0 9741.0 231.0 01.Nov.2027 350.0
EXE EXPAND ENERGY CORP Energie 297.210,58 1.0 9853.0 314.0 15.März2030 538.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 297.239,32 1.0 9809.0 682.0 16.Feb.2034 546.0
AEE UNION ELECTRIC CO Elektro- 297.270,43 1.0 9880.0 701.0 01.Apr.2034 520.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 297.278,97 1.0 13147.0 741.0 15.Sept.2034 488.0
KMI KINDER MORGAN INC Energie 297.303,13 1.0 9574.0 718.0 01.Dez.2034 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 297.320,25 1.0 9832.0 750.0 01.März2035 525.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 297.321,86 1.0 9783.0 409.0 01.Feb.2030 575.0
COP CONOCOPHILLIPS CO Energie 297.341,19 1.0 9861.0 669.0 15.Sept.2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 296.405,70 1.0 7338.0 1491.0 22.Feb.2062 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 296.440,52 1.0 9112.0 1329.0 15.Okt.2054 565.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 296.448,36 1.0 7223.0 1229.0 01.Nov.2046 398.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 296.513,34 1.0 9863.0 186.0 04.Apr.2027 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 296.543,69 1.0 9833.0 268.0 05.März2028 402.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 296.587,82 1.0 9794.0 206.0 20.Juli2027 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 296.587,89 1.0 10544.0 788.0 01.Juni2036 620.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 296.594,84 1.0 7312.0 279.0 05.Juni2028 378.0
GPN GLOBAL PAYMENTS INC Technologie 296.595,57 1.0 9788.0 588.0 15.Aug.2032 540.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 296.667,05 1.0 9860.0 896.0 23.Feb.2035 163.0
DFS DISCOVER BANK Bankwesen 296.669,10 1.0 9840.0 304.0 13.Sept.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 296.687,67 1.0 9801.0 165.0 11.Jan.2027 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 296.688,09 1.0 9841.0 625.0 25.Okt.2031 88.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 296.689,28 1.0 9790.0 342.0 01.Feb.2029 450.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 296.690,99 1.0 9815.0 211.0 16.Aug.2027 413.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 296.729,69 1.0 9881.0 656.0 15.Okt.2033 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 296.753,28 1.0 9855.0 1216.0 01.Apr.2053 670.0
INVH INVITATION HOMES OPERATING PARTNER REITS 296.770,42 1.0 9792.0 650.0 15.Aug.2033 550.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 296.776,98 1.0 11805.0 601.0 22.Feb.2032 363.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 296.806,19 1.0 9803.0 418.0 15.Feb.2030 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 296.810,12 1.0 10782.0 859.0 15.Okt.2037 659.0
BPCEGP BPCE SA MTN RegS Bankwesen 296.848,09 1.0 9883.0 568.0 03.März2031 75.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 295.953,94 1.0 9854.0 39.0 12.Sept.2025 105.0
HANRUE HANNOVER RUECK SE RegS Versicherung 295.994,50 1.0 9739.0 626.0 30.Juni2042 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 295.999,57 1.0 9742.0 144.0 01.Nov.2026 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 296.003,00 1.0 9792.0 632.0 28.Feb.2033 505.0
DUK FLORIDA POWER CORPORATION Elektro- 296.054,34 1.0 10702.0 859.0 15.Sept.2037 635.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 296.078,32 1.0 9818.0 388.0 11.Sept.2030 463.0
COR CENCORA INC Consumer Non-Cyclical 296.167,95 1.0 9778.0 750.0 15.Feb.2035 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 296.224,67 1.0 9696.0 234.0 03.Nov.2028 382.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 296.264,43 1.0 9864.0 36.0 02.Sept.2025 85.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 296.308,97 1.0 9855.0 268.0 01.Apr.2028 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.314,71 1.0 9763.0 147.0 03.Nov.2026 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.335,85 1.0 9868.0 665.0 20.Feb.2032 50.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 296.337,15 1.0 8037.0 1184.0 15.Nov.2045 450.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 296.353,52 1.0 7844.0 1329.0 01.März2049 420.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 295.458,20 1.0 9842.0 181.0 14.Apr.2027 359.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 295.504,48 1.0 9653.0 472.0 15.Nov.2030 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.530,12 1.0 9756.0 205.0 15.Juli2027 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 295.543,52 1.0 8430.0 508.0 18.Sept.2030 150.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 295.590,99 1.0 11003.0 554.0 15.März2032 675.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 295.668,98 1.0 9089.0 1063.0 15.Okt.2041 513.0
UNP UNION PACIFIC CORPORATION Transport 295.674,20 1.0 9742.0 634.0 20.Jan.2033 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 295.751,31 1.0 10735.0 555.0 17.März2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.768,54 1.0 9084.0 324.0 15.Sept.2028 170.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 295.794,34 1.0 9763.0 715.0 15.Aug.2034 530.0
AIA AIA GROUP LTD MTN 144A Versicherung 295.799,00 1.0 9836.0 697.0 05.Apr.2034 538.0
UBS UBS GROUP AG 144A Bankwesen 295.806,90 1.0 6898.0 1113.0 11.Feb.2043 318.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 295.812,81 1.0 9775.0 209.0 03.Aug.2027 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 295.885,65 1.0 9812.0 758.0 15.März2035 513.0
NDAFH NORDEA BANK ABP 144A Bankwesen 295.904,77 1.0 9852.0 35.0 28.Aug.2025 75.0
HYDONE HYDRO ONE INC RegS Elektro- 295.906,37 1.0 7328.0 652.0 27.Jan.2033 416.0
TMUS T-MOBILE USA INC Kommunikation 295.921,04 1.0 9829.0 763.0 15.Mai2035 530.0
CMCSA SKY LTD MTN RegS Kommunikation 295.017,82 1.0 12898.0 414.0 26.Nov.2029 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 295.064,01 1.0 9676.0 1257.0 25.Feb.2055 638.0
EQIX EQUINIX INC Technologie 295.141,66 1.0 9715.0 149.0 18.Nov.2026 290.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 295.155,45 1.0 11474.0 290.0 01.Juni2033 325.0
LAMON LA MONDIALE SAM RegS Versicherung 295.192,64 1.0 9680.0 245.0 21.Dez.2047 480.0
ELV ELEVANCE HEALTH INC Versicherung 295.211,28 1.0 10335.0 719.0 15.Dez.2034 595.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 295.225,21 1.0 12493.0 687.0 22.Mai2034 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 295.338,17 1.0 9665.0 358.0 21.Mai2030 430.0
KMI KINDER MORGAN INC Energie 295.362,33 1.0 8367.0 1198.0 01.März2048 520.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 295.378,32 1.0 9830.0 140.0 06.Okt.2026 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 295.382,24 1.0 11617.0 332.0 21.Nov.2028 417.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 295.408,19 1.0 9718.0 689.0 15.Jan.2034 485.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 295.434,73 1.0 11550.0 708.0 05.Aug.2033 328.0
BPCEGP BPCE SA 144A Bankwesen 294.532,39 1.0 8358.0 511.0 20.Jan.2032 228.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 294.552,28 1.0 9582.0 1206.0 09.Juni2040 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 294.570,32 1.0 10675.0 310.0 16.Juni2028 38.0
TMUS T-MOBILE USA INC Kommunikation 294.602,83 1.0 9816.0 94.0 15.Apr.2026 263.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 294.616,19 1.0 9651.0 363.0 08.Juni2029 460.0
RDSALN SHELL FINANCE US INC Energie 294.621,10 1.0 6534.0 1445.0 06.Apr.2050 325.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 294.630,57 1.0 6842.0 1374.0 21.Jan.2050 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 294.632,48 1.0 9650.0 1723.0 01.Juli2111 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 294.672,21 1.0 11445.0 899.0 01.Juni2036 335.0
PNC PNC BANK NA Bankwesen 294.771,77 1.0 9674.0 234.0 25.Okt.2027 310.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 294.873,97 1.0 9829.0 608.0 21.Apr.2042 185.0
UBS UBS GROUP AG RegS Bankwesen 294.885,65 1.0 10719.0 281.0 24.Feb.2028 25.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 294.973,06 1.0 9820.0 181.0 11.Apr.2027 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 294.042,95 1.0 9716.0 258.0 31.Jan.2028 380.0
CSX CSX CORP Transport 294.047,25 1.0 8340.0 1139.0 01.März2043 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.051,65 1.0 11683.0 169.0 06.Feb.2027 338.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 294.085,87 1.0 9754.0 125.0 11.Aug.2026 250.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 294.098,82 1.0 8839.0 1079.0 30.Nov.2043 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.099,12 1.0 8296.0 1262.0 01.Feb.2049 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 294.114,55 1.0 8255.0 1091.0 15.Dez.2041 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 294.139,99 1.0 9719.0 145.0 01.Nov.2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 294.144,88 1.0 7321.0 1358.0 22.März2050 400.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 294.221,43 1.0 9788.0 186.0 30.März2027 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 294.231,69 1.0 9751.0 711.0 15.Sept.2034 570.0
AN AUTONATION INC Zyklische Konsumgüter 294.334,37 1.0 9626.0 437.0 01.Juni2030 475.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 294.452,01 1.0 11477.0 457.0 24.Mai2030 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 294.492,72 1.0 7131.0 1326.0 01.Dez.2047 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 293.610,10 1.0 9759.0 681.0 04.Apr.2034 595.0
ETR ENTERGY LOUISIANA LLC Elektro- 293.726,70 1.0 9623.0 1332.0 15.März2055 580.0
EXR EXTRA SPACE STORAGE LP REITS 293.828,78 1.0 9674.0 678.0 01.Feb.2034 540.0
GNFPSO GUARA NORTE SARL RegS Energie 293.832,16 1.0 9016.0 408.0 15.Juni2034 520.0
LIN LINDE PLC RegS Basic Industry 293.858,57 1.0 9785.0 904.0 31.März2035 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 293.870,32 1.0 9726.0 595.0 30.Juni2031 75.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 293.885,12 1.0 6828.0 1347.0 15.Okt.2050 395.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 293.912,60 1.0 7709.0 1464.0 01.Juli2055 420.0
PRXNA PROSUS NV MTN RegS Kommunikation 293.949,38 1.0 7221.0 1210.0 19.Jan.2052 499.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.012,78 1.0 9782.0 184.0 01.Apr.2027 335.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 293.155,58 1.0 11526.0 797.0 15.Okt.2034 338.0
PEP PEPSICO INC Consumer Non-Cyclical 293.169,85 1.0 9762.0 138.0 06.Okt.2026 238.0
DOC HEALTHPEAK OP LLC REITS 293.190,32 1.0 9673.0 741.0 15.Feb.2035 538.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 293.197,45 1.0 9703.0 212.0 01.Aug.2027 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 293.215,95 1.0 8351.0 1262.0 01.Apr.2048 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 293.321,48 1.0 9624.0 239.0 01.Dez.2027 395.0
ETN EATON CORPORATION Produktionsmittel 293.324,12 1.0 8186.0 1131.0 02.Nov.2042 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 293.347,88 1.0 7234.0 412.0 10.Dez.2030 380.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 293.423,83 1.0 7225.0 1351.0 14.Juli2051 410.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 293.450,66 1.0 9755.0 689.0 04.Apr.2034 563.0
RY ROYAL BANK OF CANADA Bankwesen 293.476,55 1.0 6878.0 267.0 28.Jan.2033 167.0
C CITIGROUP INC Bankwesen 293.487,06 1.0 8281.0 1189.0 30.Juli2045 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 293.523,16 1.0 9740.0 127.0 15.Aug.2026 240.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 293.556,59 1.0 11493.0 636.0 30.Aug.2032 338.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 292.655,70 1.0 7161.0 279.0 23.Mai2028 524.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 292.723,57 1.0 9743.0 139.0 05.Okt.2026 324.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 292.758,78 1.0 10304.0 138.0 29.Okt.2027 715.0
TRGP TARGA RESOURCES CORP Energie 292.833,93 1.0 9642.0 1213.0 15.Feb.2053 650.0
TMUS T-MOBILE USA INC Kommunikation 292.860,55 1.0 9735.0 81.0 15.Feb.2026 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 292.916,88 1.0 9736.0 230.0 19.Sept.2027 315.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 292.941,65 1.0 9585.0 347.0 01.Dez.2029 463.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 292.956,19 1.0 9740.0 555.0 22.Jan.2031 91.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 293.008,84 1.0 9632.0 677.0 19.Jan.2034 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 293.022,61 1.0 9536.0 634.0 01.Mai2033 490.0
ETN EATON CORPORATION Produktionsmittel 293.049,68 1.0 9737.0 223.0 15.Sept.2027 310.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 292.243,61 1.0 6490.0 189.0 16.Apr.2027 467.0
CCI CROWN CASTLE INC Kommunikation 292.257,68 1.0 8339.0 545.0 01.Apr.2031 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 292.264,11 1.0 6446.0 1117.0 01.März2042 350.0
SO SOUTHERN POWER COMPANY Elektro- 292.276,25 1.0 9719.0 72.0 15.Jan.2026 90.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 292.406,79 1.0 9642.0 340.0 08.Jan.2029 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 292.434,39 1.0 11584.0 579.0 16.Jan.2033 380.0
WEIRLN WEIR GROUP PLC 144A Produktionsmittel 292.453,55 1.0 9652.0 102.0 13.Mai2026 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 292.545,88 1.0 9730.0 134.0 15.Sept.2026 213.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 292.577,68 1.0 9692.0 220.0 17.Aug.2027 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 292.579,04 1.0 9730.0 136.0 14.Sept.2026 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 292.583,14 1.0 7270.0 304.0 21.Aug.2028 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 292.589,86 1.0 8335.0 1171.0 01.Apr.2044 450.0
MTZ MASTEC INC. 144A Industrial Other 291.689,05 1.0 9640.0 294.0 15.Aug.2028 450.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 291.740,39 1.0 9688.0 267.0 15.März2028 370.0
BCECN BELL CANADA INC Kommunikation 291.776,56 1.0 6787.0 465.0 14.Mai2030 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 291.794,62 1.0 9695.0 224.0 15.Sept.2027 310.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 291.803,89 1.0 10572.0 343.0 17.Nov.2029 80.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 291.807,23 1.0 9675.0 770.0 15.Apr.2035 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 291.809,78 1.0 9717.0 92.0 01.Apr.2026 175.0
DIBUH DIB SUKUK LTD RegS Bankwesen 291.814,00 1.0 9662.0 113.0 22.Juni2026 196.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 291.814,91 1.0 14520.0 909.0 23.März2039 670.0
SRGIM SNAM SPA MTN RegS Erdgas 291.830,18 1.0 10540.0 404.0 20.Juni2029 75.0
DELL DELL INTERNATIONAL LLC Technologie 292.001,34 1.0 10453.0 431.0 15.Juli2030 620.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 292.010,59 1.0 11535.0 244.0 04.Nov.2027 275.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 292.060,54 1.0 9713.0 579.0 15.Aug.2038 588.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 292.069,48 1.0 9687.0 348.0 11.März2029 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 292.070,43 1.0 9635.0 684.0 12.Feb.2034 527.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 292.103,88 1.0 11572.0 931.0 22.Jan.2037 400.0
BIDU BAIDU INC Technologie 292.120,38 1.0 9732.0 94.0 09.Apr.2026 172.0
UNP UNION PACIFIC CORPORATION Transport 291.236,04 1.0 6787.0 1481.0 14.Feb.2053 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 291.247,27 1.0 8845.0 456.0 24.Apr.2030 238.0
SEGPLP SELP FINANCE SARL RegS REITS 291.350,72 1.0 10504.0 397.0 27.Mai2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 291.463,90 1.0 9686.0 629.0 14.Okt.2031 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 291.560,54 1.0 8779.0 1250.0 07.Mai2040 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 291.578,17 1.0 11564.0 305.0 16.Juli2029 330.0
ASML ASML HOLDING NV RegS Technologie 291.581,30 1.0 10227.0 477.0 25.Feb.2030 25.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.590,44 1.0 9704.0 708.0 10.Apr.2034 499.0
RIOLN RIO TINTO ALCAN INC Basic Industry 291.604,29 1.0 10380.0 750.0 01.Juni2035 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 291.622,78 1.0 11515.0 54.0 07.Nov.2025 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 291.671,75 1.0 9701.0 911.0 25.Feb.2035 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 290.760,29 1.0 9649.0 266.0 02.März2028 313.0
CI CIGNA GROUP Consumer Non-Cyclical 290.782,35 1.0 6428.0 1399.0 15.März2050 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 290.810,33 1.0 13846.0 621.0 22.Juni2033 625.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 290.900,05 1.0 7635.0 1799.0 18.Sept.2049 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 290.974,99 1.0 10573.0 649.0 07.Apr.2032 188.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 290.986,58 1.0 8938.0 491.0 01.Okt.2030 278.0
LIN LINDE FINANCE BV RegS Basic Industry 291.008,71 1.0 9642.0 682.0 19.Mai2032 55.0
LRFP LEGRAND SA RegS Produktionsmittel 291.061,04 1.0 9679.0 630.0 06.Okt.2031 38.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 291.086,13 1.0 7621.0 1303.0 15.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.093,23 1.0 9698.0 237.0 15.Okt.2027 295.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 291.097,13 1.0 11325.0 539.0 01.Juni2031 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 291.121,12 1.0 7009.0 1275.0 15.Apr.2046 370.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 291.154,85 1.0 9686.0 232.0 03.Okt.2027 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 291.176,68 1.0 11551.0 439.0 21.Jan.2030 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 291.186,12 1.0 9437.0 791.0 15.Sept.2035 480.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 291.188,24 1.0 9554.0 785.0 09.Jan.2036 538.0
O REALTY INCOME CORPORATION REITS 290.261,24 1.0 9668.0 88.0 15.März2026 75.0
DGFP VINCI SA 144A Transport 290.316,69 1.0 9666.0 360.0 10.Apr.2029 375.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 290.326,44 1.0 14050.0 611.0 13.Nov.2033 800.0
BACR BARCLAYS PLC RegS Bankwesen 290.351,57 1.0 11576.0 601.0 26.März2037 462.0
PLE PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 290.403,49 1.0 7196.0 1319.0 30.Juni2060 491.0
MS MORGAN STANLEY MTN Bankwesen 290.534,63 1.0 11621.0 800.0 22.Mai2036 410.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 290.574,74 1.0 9632.0 112.0 16.Juni2027 154.0
NWG NATWEST GROUP PLC Bankwesen 290.619,35 1.0 9629.0 111.0 14.Juni2027 164.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 290.620,07 1.0 9652.0 729.0 14.Dez.2032 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 290.623,56 1.0 9580.0 1511.0 12.Feb.2065 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 290.631,50 1.0 9661.0 230.0 19.Sept.2027 300.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 290.639,48 1.0 7584.0 1269.0 15.Mai2046 384.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 290.644,18 1.0 9545.0 746.0 25.Mai2033 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 290.646,42 1.0 9682.0 666.0 29.März2032 88.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 290.697,68 1.0 11428.0 570.0 22.Okt.2031 350.0
D DOMINION ENERGY INC Elektro- 290.714,77 1.0 9688.0 96.0 15.Apr.2026 145.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 289.863,62 1.0 11563.0 615.0 21.März2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 289.885,94 1.0 9659.0 230.0 18.Okt.2032 413.0
BCECN BELL CANADA MTN Kommunikation 289.909,34 1.0 7209.0 124.0 12.Aug.2026 290.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 289.961,86 1.0 8284.0 642.0 20.Apr.2032 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 289.987,09 1.0 7668.0 1149.0 21.Aug.2042 388.0
DGFP VINCI SA MTN RegS Transport 290.054,80 1.0 9652.0 653.0 09.Jan.2032 50.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 290.079,23 1.0 9581.0 153.0 25.Nov.2026 217.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 290.094,48 1.0 9650.0 232.0 29.Sept.2027 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 290.226,86 1.0 9643.0 395.0 26.Sept.2029 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 290.228,78 1.0 9630.0 173.0 09.Feb.2027 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.401,62 1.0 7161.0 155.0 30.Nov.2027 260.0
BPCEGP BPCE SA MTN RegS Bankwesen 289.472,25 1.0 13728.0 299.0 24.Mai2029 613.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 289.510,21 1.0 11448.0 145.0 16.Okt.2026 225.0
CDW CDW LLC Technologie 289.562,71 1.0 9561.0 708.0 22.Aug.2034 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 289.563,78 1.0 9625.0 701.0 02.Apr.2034 515.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 289.572,65 1.0 11376.0 190.0 05.Mai2027 188.0
RY ROYAL BANK OF CANADA RegS Bankwesen 289.621,57 1.0 7142.0 194.0 03.Mai2032 294.0
RY ROYAL BANK OF CANADA Bankwesen 289.649,21 1.0 7238.0 742.0 17.Okt.2035 446.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 289.698,96 1.0 9607.0 171.0 01.Feb.2027 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 289.745,27 1.0 11537.0 610.0 28.Feb.2032 325.0
INTC INTEL CORPORATION Technologie 289.747,91 1.0 9574.0 384.0 05.Aug.2029 400.0
EQR ERP OPERATING LP REITS 289.777,99 1.0 9831.0 321.0 01.Dez.2028 415.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 288.927,96 1.0 11314.0 381.0 31.Mai2029 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 288.963,77 1.0 10401.0 393.0 17.Mai2029 100.0
UNP UNION PACIFIC CORPORATION Transport 289.030,57 1.0 8794.0 546.0 20.Mai2031 238.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 289.041,77 1.0 9496.0 687.0 11.Jan.2034 500.0
ECL ECOLAB INC Basic Industry 289.047,10 1.0 8229.0 542.0 30.Jan.2031 130.0
RSG REPUBLIC SERVICES INC Produktionsmittel 289.094,83 1.0 10426.0 962.0 01.März2040 620.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 289.129,26 1.0 11434.0 241.0 21.Okt.2027 228.0
ETR ENTERGY CORPORATION Elektro- 289.174,36 1.0 9762.0 129.0 01.Sept.2026 295.0
ALLY ALLY FINANCIAL INC Bankwesen 289.208,00 1.0 10268.0 272.0 13.Juni2029 699.0
BA BOEING CO Produktionsmittel 289.219,41 1.0 9478.0 320.0 01.Nov.2028 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 289.267,74 1.0 8873.0 1153.0 01.Apr.2044 490.0
AEDBB AEDIFICA SA RegS REITS 289.299,05 1.0 9590.0 614.0 09.Sept.2031 75.0
GPN GLOBAL PAYMENTS INC Technologie 288.404,30 1.0 9556.0 167.0 15.Jan.2027 215.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 288.419,02 1.0 11515.0 92.0 24.März2026 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 288.434,66 1.0 7206.0 367.0 15.Apr.2029 375.0
RELLN RELX FINANCE BV RegS Technologie 288.461,85 1.0 11389.0 99.0 12.Mai2026 138.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 288.530,99 1.0 7107.0 1243.0 26.Jan.2050 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 288.562,85 1.0 9399.0 1315.0 01.Juni2054 565.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 288.632,52 1.0 9585.0 816.0 20.Jan.2034 125.0
MET METLIFE INC 144A Versicherung 288.634,93 1.0 11512.0 623.0 08.Apr.2068 925.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 288.668,79 1.0 8752.0 862.0 01.März2036 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 288.687,21 1.0 12205.0 886.0 15.Nov.2039 800.0
BACR BARCLAYS PLC Bankwesen 287.897,33 1.0 9531.0 1162.0 12.März2055 604.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 287.898,62 1.0 11267.0 853.0 30.Aug.2035 338.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 287.945,63 1.0 9575.0 133.0 01.Sept.2026 165.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 287.991,40 1.0 9576.0 127.0 12.Aug.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 288.073,62 1.0 9392.0 1127.0 15.März2044 535.0
WMT WALMART INC Zyklische Konsumgüter 288.090,99 1.0 6758.0 1231.0 22.Sept.2041 250.0
OMVAV OMV AG MTN RegS Energie 288.144,80 1.0 10405.0 499.0 16.Juni2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.159,15 1.0 9498.0 852.0 11.Juli2034 120.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 288.231,24 1.0 9604.0 143.0 14.Okt.2031 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 288.261,71 1.0 9603.0 363.0 15.Apr.2029 338.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 287.455,46 1.0 11354.0 114.0 19.Juni2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 287.492,56 1.0 8206.0 1434.0 15.Okt.2058 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 287.537,64 1.0 9578.0 441.0 15.Apr.2030 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 287.556,62 1.0 9555.0 643.0 15.Jan.2032 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 287.580,37 1.0 11430.0 44.0 27.Sept.2025 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 287.583,07 1.0 9353.0 1055.0 01.Juni2044 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 287.606,99 1.0 8759.0 1177.0 15.Aug.2045 495.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.663,00 1.0 14012.0 253.0 06.Juni2033 742.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 287.663,27 1.0 9573.0 137.0 17.Sept.2026 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 287.685,85 1.0 9491.0 199.0 15.Feb.2078 538.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 287.698,80 1.0 9516.0 870.0 28.Nov.2034 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 287.758,34 1.0 11436.0 48.0 15.Okt.2025 125.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 287.767,81 1.0 8480.0 500.0 17.Dez.2030 320.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 287.035,82 1.0 8784.0 1138.0 15.Sept.2043 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 287.078,55 1.0 12316.0 451.0 12.Juni2030 449.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 287.078,94 1.0 11432.0 534.0 08.März2031 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.082,00 1.0 7632.0 1350.0 01.Apr.2050 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 287.193,08 1.0 11358.0 116.0 26.Juni2026 138.0
UNP UNION PACIFIC CORPORATION Transport 287.220,43 1.0 8780.0 1364.0 09.Sept.2052 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 287.292,01 1.0 10186.0 224.0 24.Okt.2027 530.0
ES EVERSOURCE ENERGY Elektro- 287.324,12 1.0 10316.0 331.0 01.Feb.2029 595.0
SESGFP SES SA MTN RegS Kommunikation 287.353,38 1.0 11387.0 344.0 14.Jan.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 287.373,00 1.0 12308.0 440.0 07.Juni2031 464.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 287.411,89 1.0 7147.0 517.0 03.März2031 395.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 287.413,06 1.0 9476.0 626.0 26.Mai2042 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 286.530,00 1.0 7148.0 445.0 02.Apr.2035 415.0
KO COCA-COLA CO Consumer Non-Cyclical 286.549,78 1.0 5706.0 1586.0 15.März2051 250.0
HUM HUMANA INC Versicherung 286.576,78 1.0 9524.0 358.0 23.März2029 370.0
ATH ATHENE HOLDING LTD Versicherung 286.660,87 1.0 9544.0 681.0 15.Okt.2054 663.0
ITVLN ITV PLC RegS Kommunikation 286.725,42 1.0 11379.0 135.0 26.Sept.2026 138.0
O REALTY INCOME CORPORATION REITS 286.730,78 1.0 8146.0 1232.0 15.März2047 465.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 286.732,02 1.0 9440.0 622.0 26.Jan.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 286.761,90 1.0 7510.0 1290.0 15.Juni2047 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 286.825,01 1.0 10250.0 359.0 15.Juni2029 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 286.844,50 1.0 12725.0 137.0 16.Sept.2031 181.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 286.860,73 1.0 9472.0 1111.0 22.Feb.2044 550.0
BMO BANK OF MONTREAL MTN Bankwesen 286.892,58 1.0 9551.0 137.0 15.Sept.2026 125.0
AAPL APPLE INC Technologie 286.045,85 1.0 6682.0 1204.0 08.Feb.2041 238.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 286.083,10 1.0 10369.0 829.0 30.Sept.2036 588.0
PLD PROLOGIS EURO FINANCE LLC REITS 286.162,66 1.0 9529.0 663.0 16.Feb.2032 50.0
PEP PEPSICO INC Consumer Non-Cyclical 286.449,35 1.0 7147.0 1336.0 06.Okt.2046 345.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 286.454,63 1.0 9539.0 139.0 24.Sept.2026 125.0
BEVLUX BEVCO LUX SARL RegS Financial Other 285.549,90 1.0 10354.0 458.0 16.Jan.2030 100.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 285.551,62 1.0 8721.0 477.0 11.Juni2030 180.0
ORCL ORACLE CORPORATION Technologie 285.569,40 1.0 8645.0 786.0 15.Mai2035 390.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 285.610,15 1.0 11350.0 160.0 07.Dez.2026 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 285.646,82 1.0 9444.0 1289.0 04.März2054 597.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 285.673,04 1.0 9317.0 1280.0 15.Juni2054 588.0
EBAY EBAY INC Zyklische Konsumgüter 285.821,52 1.0 8678.0 540.0 10.Mai2031 260.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 285.890,42 1.0 11403.0 913.0 20.März2036 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 285.894,25 1.0 10197.0 624.0 30.Juni2033 645.0
IMCDNA IMCD NV RegS Basic Industry 285.923,50 1.0 11423.0 181.0 31.März2027 213.0
DE DEERE & CO Produktionsmittel 285.948,84 1.0 10391.0 398.0 16.Okt.2029 538.0
SPG SIMON PROPERTY GROUP LP REITS 285.975,16 1.0 9463.0 1290.0 08.März2053 585.0
PARA PARAMOUNT GLOBAL Kommunikation 285.978,29 1.0 8622.0 584.0 19.Mai2032 420.0
ORAFP ORANGE SA Kommunikation 285.071,74 1.0 9388.0 1104.0 06.Feb.2044 550.0
EQIX EQUINIX INC Technologie 285.091,70 1.0 9491.0 750.0 15.März2033 100.0
CCI CROWN CASTLE INC Kommunikation 285.205,97 1.0 10153.0 356.0 01.Juni2029 560.0
BNS BANK OF NOVA SCOTIA Bankwesen 285.209,50 1.0 10183.0 284.0 12.Juni2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 285.269,59 1.0 11268.0 207.0 23.Juni2027 150.0
GFCFP GECINA SA MTN RegS REITS 285.281,38 1.0 9486.0 740.0 25.Jan.2033 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 285.380,72 1.0 9379.0 1148.0 14.Aug.2038 170.0
VTR VENTAS REALTY LP REITS 285.445,27 1.0 9382.0 742.0 15.Jan.2035 500.0
AAPL APPLE INC Technologie 284.617,82 1.0 5652.0 1579.0 20.Aug.2050 240.0
GGBRBZ GUSAP III LP RegS Basic Industry 284.690,96 1.0 9383.0 414.0 21.Jan.2030 425.0
ENGIFP GDF SUEZ MTN RegS Erdgas 284.760,94 1.0 9474.0 904.0 13.März2035 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 284.928,71 1.0 11347.0 600.0 05.März2033 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 285.027,41 1.0 9364.0 601.0 15.Juni2032 390.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 284.148,70 1.0 9360.0 638.0 15.Jan.2033 420.0
WSTP WESTPAC BANKING CORP Bankwesen 284.241,32 1.0 6978.0 1127.0 16.Nov.2040 296.0
HBRLN HARBOUR ENERGY PLC 144A Energie 284.297,30 1.0 9441.0 720.0 01.Apr.2035 633.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 284.303,48 1.0 10313.0 434.0 22.Sept.2029 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 284.329,83 1.0 10129.0 357.0 01.Juni2029 540.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 284.445,07 1.0 8553.0 1101.0 01.Juni2044 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 284.589,81 1.0 11380.0 190.0 15.Apr.2027 175.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 283.691,92 1.0 10189.0 250.0 01.Feb.2028 570.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 283.765,26 1.0 13761.0 140.0 07.Nov.2027 700.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 283.922,46 1.0 10150.0 51.0 01.Feb.2026 785.0
TRV TRAVELERS COMPANIES INC Versicherung 283.922,52 1.0 7409.0 1266.0 15.Mai2046 375.0
AIA AIA GROUP LTD MTN 144A Versicherung 283.949,26 1.0 9436.0 764.0 30.März2035 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 284.005,67 1.0 9331.0 452.0 01.Juni2030 350.0
ETN EATON CORPORATION Produktionsmittel 284.005,89 1.0 9425.0 655.0 15.März2033 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 284.008,77 1.0 8071.0 1162.0 13.März2043 415.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 284.009,46 1.0 11345.0 87.0 09.März2026 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 284.062,89 1.0 9401.0 713.0 06.Sept.2034 545.0
KO COCA-COLA CO Consumer Non-Cyclical 284.066,58 1.0 9462.0 764.0 09.März2033 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 284.071,39 1.0 12890.0 829.0 15.Nov.2038 888.0
CI CIGNA GROUP Consumer Non-Cyclical 283.192,38 1.0 7073.0 1299.0 15.Okt.2047 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 283.203,54 1.0 9437.0 763.0 06.Apr.2033 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 283.235,99 1.0 12015.0 413.0 01.Mai2035 513.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 283.264,23 1.0 10154.0 291.0 21.Juli2028 588.0
EOANGR E.ON SE MTN RegS Elektro- 283.275,68 1.0 10295.0 477.0 28.Feb.2030 35.0
T AT&T INC Kommunikation 283.376,82 1.0 9007.0 1180.0 01.März2047 545.0
KO COCA-COLA CO Consumer Non-Cyclical 283.396,11 1.0 8694.0 541.0 05.März2031 200.0
VTRS MYLAN II BV Consumer Non-Cyclical 283.397,58 1.0 7374.0 1075.0 15.Juni2046 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 283.505,51 1.0 5845.0 1482.0 15.Mai2051 285.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 283.557,80 1.0 11267.0 481.0 21.Aug.2030 407.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 283.579,94 1.0 9449.0 194.0 14.Apr.2028 194.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 283.597,10 1.0 10248.0 260.0 09.März2028 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.734,24 1.0 11233.0 960.0 10.Feb.2037 345.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 282.869,99 1.0 11273.0 157.0 24.Nov.2026 90.0
MSFT MICROSOFT CORPORATION Technologie 282.979,90 1.0 5932.0 1583.0 15.Sept.2050 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 282.984,08 1.0 8704.0 509.0 15.Okt.2030 195.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 283.074,98 1.0 13508.0 105.0 05.Juni2026 550.0
CAT CATERPILLAR INC Produktionsmittel 283.159,04 1.0 6652.0 1456.0 09.Apr.2050 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 282.235,80 1.0 8660.0 536.0 16.März2031 245.0
ZTS ZOETIS INC Consumer Non-Cyclical 282.238,46 1.0 10028.0 48.0 14.Nov.2025 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 282.347,48 1.0 7510.0 1354.0 05.Apr.2052 440.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 282.358,65 1.0 9369.0 811.0 15.Nov.2033 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 282.364,39 1.0 9337.0 782.0 30.Juli2033 90.0
GLW CORNING INC Technologie 282.421,52 1.0 12109.0 515.0 15.Mai2031 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 282.434,02 1.0 9342.0 391.0 18.Juli2029 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 282.437,03 1.0 10130.0 290.0 15.Juli2028 525.0
SUCN SUNCOR ENERGY INC. Energie 282.482,95 1.0 10474.0 885.0 01.Juni2039 685.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 282.506,19 1.0 10080.0 708.0 01.Juni2034 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 282.561,33 1.0 9342.0 387.0 15.Juli2029 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 281.757,34 1.0 10166.0 426.0 01.März2030 470.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 281.787,56 1.0 6899.0 617.0 23.Juni2038 693.0
SRGIM SNAM SPA MTN RegS Erdgas 281.857,42 1.0 11197.0 242.0 25.Okt.2027 138.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 281.919,18 1.0 12434.0 767.0 28.Feb.2035 500.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 281.937,25 1.0 8671.0 539.0 16.Apr.2031 272.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.995,43 1.0 10107.0 326.0 18.Jan.2030 572.0
DTE DTE ELECTRIC COMPANY Elektro- 281.997,08 1.0 9370.0 1353.0 01.Apr.2053 540.0
EFX EQUIFAX INC Technologie 282.038,94 1.0 10077.0 239.0 15.Dez.2027 510.0
QRVO QORVO INC Technologie 282.068,53 1.0 9395.0 367.0 15.Okt.2029 438.0
AON AON CORP Versicherung 282.088,36 1.0 6995.0 1394.0 28.Feb.2052 390.0
ELV ELEVANCE HEALTH INC Versicherung 282.124,90 1.0 9300.0 1329.0 15.Feb.2055 570.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 282.126,61 1.0 9368.0 168.0 15.Jan.2027 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 282.131,82 1.0 12082.0 660.0 24.Mai2033 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 282.167,25 1.0 11217.0 345.0 05.Dez.2028 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 282.173,87 1.0 10150.0 598.0 17.Sept.2031 163.0
NTRCN NUTRIEN LTD Basic Industry 282.199,68 1.0 9368.0 1295.0 27.März2053 580.0
T AT&T INC Kommunikation 282.215,68 1.0 11285.0 86.0 04.März2026 25.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 282.226,89 1.0 9389.0 408.0 30.Sept.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 281.287,91 1.0 9340.0 901.0 05.Sept.2034 50.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 281.322,98 1.0 9226.0 447.0 01.Mai2030 320.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 281.349,47 1.0 10214.0 434.0 15.Sept.2029 25.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 281.368,17 1.0 9372.0 594.0 15.Apr.2032 405.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 281.375,34 1.0 11235.0 185.0 19.März2027 190.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 281.379,07 1.0 12309.0 164.0 20.Jan.2028 688.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 281.396,60 1.0 11250.0 191.0 29.März2027 88.0
WTW WILLIS NORTH AMERICA INC Versicherung 281.400,81 1.0 9305.0 1289.0 05.März2054 590.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 281.443,72 1.0 7922.0 1190.0 15.Juli2045 445.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 281.455,32 1.0 11232.0 180.0 17.Feb.2027 130.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 281.531,62 1.0 9315.0 724.0 01.Sept.2034 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 281.553,33 1.0 11221.0 55.0 10.Mai2027 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 281.582,13 1.0 9348.0 181.0 15.März2082 380.0
PSX PHILLIPS 66 Energie 281.597,23 1.0 8589.0 516.0 15.Dez.2030 215.0
TRGP TARGA RESOURCES CORP Energie 281.641,59 1.0 10083.0 199.0 01.Juli2027 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 281.660,60 1.0 7931.0 1197.0 01.Feb.2050 525.0
DUK DUKE ENERGY CORP Elektro- 281.730,16 1.0 9691.0 216.0 15.Aug.2027 315.0
DCP DCP MIDSTREAM OPERATING LP Energie 280.821,38 1.0 10136.0 191.0 15.Juli2027 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 280.821,88 1.0 10073.0 334.0 08.Jan.2029 485.0
RWE RWE FINANCE US LLC 144A Elektro- 280.907,23 1.0 9355.0 1256.0 16.Apr.2054 625.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 281.018,75 1.0 11142.0 235.0 25.Sept.2027 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 281.074,74 1.0 9340.0 1316.0 03.Apr.2054 578.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 281.131,21 1.0 11234.0 413.0 31.Dez.2079 713.0
BRKHEC PACIFICORP Elektro- 281.150,46 1.0 10126.0 490.0 15.Feb.2031 530.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 281.261,16 1.0 11248.0 92.0 24.März2026 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 281.273,67 1.0 7983.0 567.0 29.Juli2032 236.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.278,53 1.0 10061.0 620.0 06.Juli2034 575.0
BCECN BELL CANADA INC MTN Kommunikation 280.414,29 1.0 6986.0 408.0 10.Sept.2029 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 280.417,15 1.0 10064.0 614.0 24.Jan.2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 280.516,99 1.0 5782.0 1480.0 10.Nov.2050 277.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 280.568,09 1.0 7413.0 385.0 08.Aug.2034 483.0
O REALTY INCOME CORPORATION REITS 280.581,35 1.0 9276.0 297.0 15.Juni2028 220.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 280.664,75 1.0 9332.0 228.0 02.Sept.2027 175.0
NVDA NVIDIA CORPORATION Technologie 280.717,01 1.0 6997.0 1616.0 01.Apr.2060 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 280.717,67 1.0 9130.0 1333.0 15.Mai2053 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 280.784,22 1.0 9222.0 304.0 03.Nov.2033 295.0
BCECN BELL CANADA MTN RegS Kommunikation 280.810,46 1.0 7424.0 423.0 09.Feb.2030 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 279.885,50 1.0 9995.0 193.0 01.Juni2027 470.0
CMCSA COMCAST CORPORATION Kommunikation 279.893,31 1.0 7390.0 1284.0 15.Aug.2047 400.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 279.902,69 1.0 10128.0 349.0 12.März2029 465.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 280.047,94 1.0 13493.0 125.0 17.Aug.2026 563.0
ENBCN ENBRIDGE INC Energie 280.064,20 1.0 9309.0 1290.0 05.Apr.2054 595.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 280.064,93 1.0 10048.0 334.0 11.Jan.2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 280.108,03 1.0 7815.0 1281.0 02.Mai2047 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 280.119,66 1.0 11093.0 425.0 05.Nov.2029 213.0
HCA HCA INC Consumer Non-Cyclical 280.164,87 1.0 9109.0 1241.0 01.Juni2053 590.0
VMW VMWARE LLC Technologie 280.213,85 1.0 9995.0 6.0 15.Mai2025 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 280.233,63 1.0 12015.0 283.0 20.Mai2028 416.0
BXP BOSTON PROPERTIES LP REITS 280.291,10 1.0 9230.0 377.0 21.Juni2029 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 279.403,22 1.0 9295.0 278.0 11.März2028 170.0
SPG SIMON PROPERTY GROUP LP REITS 279.413,66 1.0 9275.0 266.0 01.Feb.2028 175.0
EOANGR E.ON SE MTN RegS Elektro- 279.415,76 1.0 12122.0 696.0 29.Aug.2033 400.0
TAISEM TSMC GLOBAL LTD RegS Technologie 279.462,91 1.0 9229.0 285.0 23.Apr.2028 175.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 279.475,08 1.0 10049.0 252.0 01.Feb.2028 513.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 279.477,69 1.0 6970.0 277.0 08.März2028 189.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 279.551,17 1.0 6888.0 1067.0 21.Jan.2043 403.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.557,55 1.0 9269.0 397.0 15.Aug.2029 270.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 279.575,89 1.0 13684.0 153.0 14.Dez.2026 625.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 279.608,74 1.0 10067.0 581.0 21.Mai2031 95.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 279.641,63 1.0 11981.0 516.0 22.Mai2031 425.0
DVN DEVON ENERGY CORPORATION Energie 279.649,92 1.0 9270.0 721.0 15.Sept.2034 520.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 279.655,60 1.0 10063.0 614.0 15.Feb.2033 579.0
TCN TELUS CORPORATION Kommunikation 279.665,30 1.0 7434.0 649.0 28.März2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 279.669,65 1.0 9921.0 637.0 31.Mai2035 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 279.692,02 1.0 12330.0 240.0 19.Okt.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.769,18 1.0 11086.0 429.0 26.Okt.2029 188.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 279.832,85 1.0 12427.0 184.0 25.Feb.2027 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 279.848,21 1.0 7945.0 607.0 01.Feb.2032 230.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 279.865,83 1.0 10060.0 254.0 27.Jan.2029 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 278.923,61 1.0 12193.0 496.0 02.Dez.2030 463.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 278.935,71 1.0 12383.0 573.0 25.Feb.2031 75.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 278.953,00 1.0 10008.0 71.0 16.Jan.2026 515.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 278.996,33 1.0 13850.0 265.0 22.Juni2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 279.015,38 1.0 9286.0 280.0 24.März2028 200.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 279.085,35 1.0 10903.0 674.0 01.Juni2034 670.0
OVV OVINTIV INC Energie 279.111,04 1.0 9985.0 54.0 01.Jan.2026 538.0
AEP OHIO POWER CO Elektro- 279.294,42 1.0 7425.0 1290.0 01.Apr.2048 415.0
ADI ANALOG DEVICES INC Technologie 279.327,43 1.0 9855.0 195.0 15.Juni2027 345.0
NI NISOURCE INC Erdgas 278.463,78 1.0 9794.0 189.0 15.Mai2027 349.0
TDCDC TDC NET AS MTN RegS Kommunikation 278.508,51 1.0 11859.0 267.0 31.Mai2028 506.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 278.543,28 1.0 10797.0 429.0 09.Nov.2031 766.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 278.583,10 1.0 10040.0 256.0 11.Feb.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 278.686,82 1.0 6946.0 273.0 28.Feb.2029 201.0
USB US BANCORP Bankwesen 278.790,07 1.0 10138.0 588.0 21.Okt.2033 585.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 278.796,05 1.0 12171.0 704.0 17.Nov.2033 450.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 278.803,01 1.0 11949.0 437.0 24.Apr.2030 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 278.007,78 1.0 10062.0 180.0 19.März2027 530.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 278.016,19 1.0 10030.0 468.0 23.Sept.2030 510.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 278.029,28 1.0 8460.0 590.0 10.Nov.2031 213.0
ORCL ORACLE CORPORATION Technologie 278.081,14 1.0 9812.0 763.0 03.Aug.2035 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 278.090,03 1.0 10931.0 377.0 04.Mai2030 174.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 278.102,95 1.0 10895.0 973.0 14.Dez.2040 650.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 278.131,49 1.0 10077.0 224.0 25.Sept.2027 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 278.207,22 1.0 9115.0 925.0 21.Juni2038 475.0
LRCX LAM RESEARCH CORPORATION Technologie 278.211,46 1.0 6082.0 1476.0 15.Juni2050 288.0
AEE AMEREN ILLINOIS COMPANY Elektro- 278.223,45 1.0 9888.0 1286.0 01.Dez.2052 590.0
ET ENERGY TRANSFER PARTNERS LP Energie 278.249,88 1.0 9992.0 56.0 15.Jan.2026 475.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 278.357,83 1.0 9140.0 453.0 03.Juni2030 362.0
HCA HCA INC Consumer Non-Cyclical 277.538,77 1.0 9192.0 1284.0 15.Sept.2054 595.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 277.642,28 1.0 10046.0 148.0 15.März2027 500.0
GPN GLOBAL PAYMENTS INC Technologie 277.687,21 1.0 8419.0 575.0 15.Nov.2031 290.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 277.693,87 1.0 9230.0 1277.0 05.Apr.2054 600.0
WMB WILLIAMS COMPANIES INC Energie 277.757,67 1.0 10044.0 624.0 15.März2033 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.792,12 1.0 9874.0 635.0 09.Mai2033 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 277.793,21 1.0 9206.0 1357.0 15.März2054 540.0
TTXCO TTX COMPANY MTN 144A Transport 277.804,00 1.0 9873.0 729.0 15.Nov.2034 505.0
T AT&T INC Kommunikation 277.807,25 1.0 6096.0 1552.0 01.Feb.2061 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 277.933,71 1.0 13759.0 292.0 18.Aug.2029 600.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 277.077,75 1.0 11897.0 365.0 04.Juni2030 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 277.108,65 1.0 7894.0 1151.0 30.Sept.2042 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 277.135,15 1.0 8451.0 515.0 15.Nov.2030 175.0
CMI CUMMINS INC Zyklische Konsumgüter 277.136,46 1.0 9990.0 693.0 20.Feb.2034 515.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 277.184,41 1.0 11852.0 511.0 29.Apr.2031 415.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 277.188,11 1.0 6914.0 325.0 11.Sept.2028 190.0
ORAFP ORANGE SA RegS Kommunikation 277.251,73 1.0 9172.0 869.0 29.Juni2034 75.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 277.259,54 1.0 9176.0 248.0 24.Nov.2027 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 277.261,94 1.0 13382.0 1028.0 05.Okt.2043 663.0
STT STATE STREET CORP Bankwesen 277.280,78 1.0 10013.0 426.0 28.Feb.2030 473.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 277.280,91 1.0 9865.0 729.0 15.Jan.2035 542.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 277.325,21 1.0 10032.0 633.0 15.März2033 525.0
CFG CITIZENS BANK NA Bankwesen 276.577,02 1.0 9966.0 214.0 09.Aug.2028 458.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 276.585,68 1.0 10032.0 184.0 02.Apr.2027 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 276.659,22 1.0 7200.0 1267.0 01.Nov.2046 375.0
MET METLIFE INC Versicherung 276.753,84 1.0 10843.0 596.0 15.Dez.2032 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 276.766,74 1.0 9168.0 1302.0 15.März2054 575.0
BACR BARCLAYS PLC Bankwesen 276.820,59 1.0 9951.0 566.0 09.Aug.2033 575.0
DE DEERE & CO Produktionsmittel 276.823,65 1.0 11297.0 482.0 03.März2031 713.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 276.827,23 1.0 13565.0 481.0 02.Dez.2030 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 276.841,25 1.0 9935.0 993.0 01.Feb.2041 595.0
WSTP WESTPAC BANKING CORP Bankwesen 276.926,35 1.0 6790.0 1149.0 18.Nov.2041 313.0
NVR NVR INC Zyklische Konsumgüter 276.947,41 1.0 9102.0 451.0 15.Mai2030 300.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 276.980,35 1.0 9184.0 442.0 20.Feb.2030 288.0
CSCO CISCO SYSTEMS INC Technologie 276.100,29 1.0 9959.0 756.0 24.Feb.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 276.201,40 1.0 11995.0 399.0 13.Sept.2029 405.0
HSBC HSBC BANK USA NA MTN Bankwesen 276.229,34 1.0 10863.0 881.0 15.Jan.2039 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 276.264,45 1.0 9949.0 209.0 27.Juli2027 415.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 276.279,67 1.0 9156.0 396.0 14.Aug.2029 285.0
AVGO BROADCOM INC Technologie 276.389,72 1.0 10042.0 430.0 15.Apr.2030 500.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 276.402,89 1.0 13457.0 313.0 10.Okt.2028 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 276.508,24 1.0 9187.0 1356.0 01.Apr.2053 530.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 276.546,16 1.0 10740.0 562.0 14.Nov.2032 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.670,64 1.0 6814.0 466.0 16.Mai2030 250.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 275.738,07 1.0 9104.0 428.0 14.Jan.2030 325.0
USB US BANCORP Bankwesen 275.744,61 1.0 11832.0 517.0 21.Mai2032 401.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 275.769,82 1.0 11908.0 367.0 20.Juni2029 363.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 275.802,50 1.0 9938.0 381.0 15.Aug.2029 495.0
APH AMPHENOL CORPORATION Produktionsmittel 275.921,95 1.0 10010.0 701.0 05.Apr.2034 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 275.921,98 1.0 9834.0 629.0 15.Juni2033 570.0
IBESM SP MANWEB PLC MTN RegS Elektro- 275.961,22 1.0 13417.0 224.0 20.Sept.2027 488.0
OKE ONEOK INC Energie 275.970,67 1.0 9914.0 288.0 15.Juli2028 455.0
TFC TRUIST BANK Bankwesen 275.985,56 1.0 9855.0 142.0 30.Okt.2026 380.0
WTW WILLIS NORTH AMERICA INC Versicherung 276.007,87 1.0 9171.0 404.0 15.Sept.2029 295.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 276.014,35 1.0 9146.0 1333.0 15.März2053 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 276.025,86 1.0 8464.0 498.0 06.Aug.2030 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.047,73 1.0 9900.0 374.0 29.Juni2029 445.0
OMVAV OMV AG MTN RegS Energie 276.054,21 1.0 11033.0 641.0 09.Apr.2032 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.068,50 1.0 9416.0 378.0 15.Juni2029 295.0
TAISEM TSMC ARIZONA CORP Technologie 275.276,45 1.0 9805.0 354.0 22.Apr.2029 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 275.296,79 1.0 9978.0 182.0 25.März2027 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 275.321,30 1.0 9030.0 448.0 01.Mai2030 313.0
AON AON CORP Versicherung 275.331,18 1.0 9056.0 456.0 15.Mai2030 280.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.340,34 1.0 9985.0 91.0 01.Apr.2026 488.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 275.345,39 1.0 12201.0 322.0 20.Juli2028 40.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 275.420,01 1.0 11818.0 193.0 10.Mai2027 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 275.439,87 1.0 9879.0 747.0 07.Mai2033 125.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 275.508,32 1.0 9069.0 459.0 27.Mai2030 288.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 275.557,52 1.0 8455.0 536.0 15.März2031 240.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 275.576,42 1.0 9936.0 564.0 21.Feb.2032 513.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 274.735,99 1.0 13397.0 689.0 10.Dez.2034 702.0
CMCSA COMCAST CORPORATION Kommunikation 274.737,49 1.0 6778.0 1300.0 15.Juli2046 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 274.805,15 1.0 9985.0 38.0 15.Okt.2025 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 274.850,34 1.0 15234.0 311.0 27.Nov.2028 888.0
FDX FEDEX CORP 144A Transport 274.923,03 1.0 8323.0 1094.0 15.Jan.2044 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 274.959,32 1.0 8362.0 546.0 10.Juni2031 270.0
HCA HCA INC Consumer Non-Cyclical 274.993,64 1.0 9904.0 734.0 01.März2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.010,00 1.0 10662.0 186.0 15.Mai2027 780.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 275.014,28 1.0 9975.0 353.0 02.Apr.2029 490.0
NTAP NETAPP INC Technologie 275.039,33 1.0 9949.0 564.0 17.März2032 550.0
HCA HCA INC Consumer Non-Cyclical 275.066,02 1.0 8989.0 943.0 15.Juni2039 513.0
HYDONE HYDRO ONE INC MTN Elektro- 274.744,71 1.0 7746.0 1030.0 16.Juli2040 549.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 274.201,20 1.0 9939.0 226.0 25.Sept.2027 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 274.209,28 1.0 9879.0 664.0 14.Aug.2033 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 274.270,05 1.0 9943.0 636.0 30.März2033 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 274.282,92 1.0 9952.0 87.0 03.Apr.2026 445.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 274.326,04 1.0 7732.0 1384.0 13.Aug.2041 134.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 274.347,12 1.0 13632.0 338.0 12.März2030 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 274.439,00 1.0 12065.0 921.0 06.Feb.2038 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 274.549,78 1.0 9016.0 451.0 01.Mai2030 288.0
PFE PFIZER INC Consumer Non-Cyclical 274.578,36 1.0 8418.0 582.0 18.Aug.2031 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 274.628,08 1.0 10964.0 184.0 03.März2027 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 274.642,20 1.0 11786.0 595.0 30.Apr.2032 375.0
HAL HALLIBURTON COMPANY Energie 274.656,04 1.0 9115.0 442.0 01.März2030 292.0
T AT&T INC Kommunikation 273.872,62 1.0 9005.0 1213.0 14.Sept.2039 180.0
FTV FORTIVE CORP Produktionsmittel 273.872,96 1.0 7674.0 1212.0 15.Juni2046 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 273.891,33 1.0 6776.0 1519.0 15.Aug.2059 388.0
FDX FEDEX CORP RegS Transport 273.918,33 1.0 9025.0 755.0 04.Mai2033 95.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 273.955,81 1.0 9864.0 164.0 10.Jan.2027 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 274.042,63 1.0 9077.0 1402.0 15.Sept.2062 580.0
BCECN BELL CANADA INC MTN Kommunikation 274.063,42 1.0 6831.0 534.0 17.März2031 300.0
UPS UNITED PARCEL SERVICE INC Transport 274.077,59 1.0 9901.0 637.0 03.März2033 488.0
FDX FEDEX CORP 144A Transport 274.168,11 1.0 7225.0 1125.0 01.Aug.2042 388.0
LIN LINDE INC Basic Industry 274.182,62 1.0 9898.0 73.0 30.Jan.2026 320.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 274.188,82 1.0 12916.0 961.0 16.Juni2043 700.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 273.317,48 1.0 9101.0 671.0 14.Okt.2038 485.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 273.325,14 1.0 8986.0 535.0 03.Juni2031 325.0
FRESLN FRESNILLO PLC RegS Basic Industry 273.330,76 1.0 6811.0 1288.0 02.Okt.2050 425.0
XEL XCEL ENERGY INC Elektro- 273.333,74 1.0 9010.0 420.0 01.Dez.2029 260.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 273.334,90 1.0 11735.0 710.0 10.Sept.2034 588.0
KEY KEYCORP MTN Bankwesen 273.337,28 1.0 9745.0 277.0 30.Apr.2028 410.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 273.362,64 1.0 9925.0 401.0 09.Okt.2029 456.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 273.385,90 1.0 9890.0 699.0 15.März2034 510.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 273.625,97 1.0 9870.0 146.0 15.Aug.2027 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 273.692,48 1.0 8977.0 529.0 01.Dez.2031 375.0
O REALTY INCOME CORPORATION REITS 272.805,35 1.0 9848.0 211.0 15.Aug.2027 395.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 272.823,00 1.0 13035.0 962.0 05.Aug.2041 638.0
CHTR TIME WARNER CABLE LLC Kommunikation 272.832,36 1.0 12960.0 495.0 02.Juni2031 575.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 272.854,59 1.0 13370.0 155.0 07.Dez.2026 550.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 273.000,21 1.0 9904.0 175.0 01.Apr.2027 420.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 273.004,29 1.0 9001.0 501.0 15.Jan.2031 370.0
TRV TRAVELERS COMPANIES INC Versicherung 273.026,03 1.0 9676.0 1002.0 01.Nov.2040 535.0
MAT MATTEL INC 144A Consumer Non-Cyclical 273.067,22 1.0 9081.0 352.0 01.Apr.2029 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 273.075,41 1.0 9842.0 747.0 21.Feb.2035 530.0
C CITIGROUP INC Bankwesen 273.087,37 1.0 6692.0 1061.0 03.Nov.2042 290.0
WMT WALMART INC Zyklische Konsumgüter 273.092,73 1.0 9924.0 442.0 15.Apr.2030 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 273.149,53 1.0 11672.0 198.0 12.Juni2028 475.0
ORAFP FRANCE TELECOM Kommunikation 273.210,11 1.0 13479.0 690.0 23.Jan.2034 563.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 273.244,00 1.0 7270.0 1317.0 08.Apr.2052 450.0
RELLN RELX FINANCE BV RegS Technologie 272.323,06 1.0 10886.0 284.0 10.März2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 272.376,85 1.0 6805.0 1202.0 15.Okt.2041 280.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 272.452,26 1.0 9027.0 720.0 13.Sept.2034 515.0
BPCEGP BPCE SA 144A Bankwesen 272.561,05 1.0 9070.0 412.0 01.Okt.2029 270.0
ROST ROSS STORES INC Zyklische Konsumgüter 272.584,36 1.0 8384.0 553.0 15.Apr.2031 188.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 272.597,28 1.0 7651.0 611.0 14.Dez.2032 543.0
AAPL APPLE INC Technologie 272.774,24 1.0 6005.0 1560.0 05.Aug.2051 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 271.838,74 1.0 9773.0 198.0 12.Juni2027 313.0
MA MASTERCARD INC Technologie 271.967,00 1.0 10860.0 373.0 22.Feb.2029 100.0
OVV OVINTIV INC Energie 271.991,17 1.0 9771.0 685.0 15.Aug.2034 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 272.027,53 1.0 11903.0 851.0 28.Nov.2035 413.0
FLS FLOWSERVE CORPORATION Produktionsmittel 272.043,98 1.0 9049.0 485.0 01.Okt.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 272.109,58 1.0 6231.0 1313.0 01.Dez.2061 440.0
SO GEORGIA POWER COMPANY Elektro- 272.122,75 1.0 9877.0 88.0 01.Apr.2026 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 272.131,75 1.0 11826.0 561.0 02.Aug.2031 325.0
BXP BOSTON PROPERTIES LP REITS 272.148,77 1.0 9721.0 320.0 01.Dez.2028 450.0
IDA IDAHO POWER COMPANY Elektro- 272.285,47 1.0 7721.0 1293.0 01.März2048 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 271.402,92 1.0 7339.0 1169.0 23.Jan.2049 395.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 271.413,08 1.0 9835.0 621.0 15.Sept.2031 50.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 271.587,13 1.0 11987.0 267.0 23.Feb.2029 463.0
ROP ROPER TECHNOLOGIES INC Technologie 271.592,40 1.0 9834.0 306.0 15.Sept.2028 420.0
ETR ENTERGY CORPORATION Elektro- 271.653,38 1.0 8957.0 465.0 15.Juni2030 280.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 271.731,71 1.0 11673.0 871.0 07.Juni2036 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 271.804,10 1.0 8296.0 519.0 08.Jan.2031 235.0
NSC NORFOLK SOUTHERN CORPORATION Transport 271.825,58 1.0 9800.0 297.0 01.Aug.2028 380.0
ALB ALBEMARLE CORP Basic Industry 270.930,80 1.0 9671.0 195.0 01.Juni2027 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 271.063,71 1.0 13229.0 475.0 22.Okt.2030 488.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 271.115,06 1.0 9856.0 47.0 15.Okt.2025 180.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 271.157,57 1.0 10780.0 338.0 17.Okt.2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 271.189,04 1.0 11807.0 392.0 13.Sept.2029 355.0
PRXNA PROSUS NV MTN RegS Kommunikation 271.260,73 1.0 8935.0 568.0 19.Jan.2032 419.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 271.290,77 1.0 12036.0 441.0 05.Apr.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 270.439,30 1.0 11853.0 806.0 15.Nov.2034 338.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 270.464,33 1.0 8979.0 403.0 04.Sept.2029 282.0
EOANGR E.ON SE RegS Elektro- 270.465,06 1.0 11960.0 348.0 01.März2029 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 270.483,19 1.0 7550.0 1310.0 15.Mai2049 410.0
COLBUN COLBUN SA RegS Elektro- 270.497,96 1.0 8977.0 441.0 06.März2030 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 270.655,26 1.0 7655.0 1278.0 15.Feb.2048 425.0
WELL WELLTOWER OP LLC REITS 270.705,74 1.0 13268.0 317.0 20.Nov.2028 480.0
FDX FEDEX CORP 144A Transport 270.720,48 1.0 9660.0 437.0 15.Mai2030 425.0
STT STATE STREET CORP Bankwesen 270.745,87 1.0 9770.0 736.0 28.Feb.2036 515.0
ENLC ELK MERGER SUB II LLC Energie 270.761,56 1.0 9767.0 709.0 01.Sept.2034 565.0
WU WESTERN UNION CO/THE Technologie 270.814,36 1.0 9658.0 88.0 15.März2026 135.0
WM WASTE MANAGEMENT INC Produktionsmittel 270.856,83 1.0 7108.0 1159.0 01.Juni2041 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 270.865,37 1.0 9746.0 689.0 08.Feb.2034 511.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 270.044,54 1.0 10736.0 333.0 24.Sept.2028 100.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 270.181,21 1.0 10770.0 546.0 07.Feb.2031 138.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 270.187,98 1.0 9718.0 254.0 12.Jan.2028 388.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 270.221,29 1.0 8853.0 565.0 26.Okt.2031 318.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 270.255,06 1.0 13317.0 334.0 16.Jan.2029 563.0
UNP UNION PACIFIC CORPORATION Transport 270.353,78 1.0 7188.0 1427.0 01.Okt.2051 380.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 270.390,02 1.0 13092.0 203.0 28.Juni2027 392.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 269.525,74 1.0 9713.0 730.0 15.Aug.2034 480.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 269.526,68 1.0 8189.0 1160.0 01.Feb.2045 470.0
CMS CONSUMERS ENERGY COMPANY Elektro- 269.544,37 1.0 9601.0 640.0 15.Mai2033 463.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 269.566,90 1.0 10102.0 132.0 08.Sept.2026 590.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 269.596,29 1.0 9748.0 220.0 11.Aug.2027 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 269.639,60 1.0 13294.0 476.0 22.Jan.2032 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 269.640,20 1.0 11931.0 350.0 09.März2029 388.0
XOM EXXON MOBIL CORP Energie 269.644,96 1.0 9764.0 127.0 16.Aug.2026 227.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 269.678,53 1.0 8938.0 1360.0 15.März2053 513.0
AMGN AMGEN INC Consumer Non-Cyclical 269.711,38 1.0 9763.0 126.0 19.Aug.2026 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 269.761,42 1.0 6899.0 1649.0 19.Juni2059 263.0
ENIIM ENI SPA MTN RegS Energie 269.890,64 1.0 10759.0 310.0 14.Juni2028 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 269.902,42 1.0 8988.0 1474.0 15.Apr.2064 550.0
OKE ONEOK INC Energie 269.926,13 1.0 8661.0 1325.0 01.Nov.2064 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 269.933,85 1.0 9704.0 361.0 15.Apr.2029 365.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 269.124,52 1.0 9672.0 374.0 15.Juli2029 430.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 269.131,36 1.0 10027.0 164.0 15.Jan.2027 485.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 269.145,93 1.0 8901.0 1045.0 01.Sept.2041 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 269.174,60 1.0 9769.0 184.0 01.Apr.2027 345.0
SRE SEMPRA Erdgas 269.254,55 1.0 9677.0 200.0 15.Juni2027 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 269.256,32 1.0 10765.0 283.0 03.März2028 35.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 269.270,30 1.0 13113.0 117.0 12.Juli2026 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 269.276,94 1.0 11746.0 569.0 17.Okt.2031 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 269.281,83 1.0 11612.0 104.0 21.Mai2026 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 269.306,79 1.0 13007.0 186.0 26.Apr.2028 347.0
INTC INTEL CORPORATION Technologie 269.342,58 1.0 8867.0 1043.0 10.Feb.2043 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.553,28 1.0 8579.0 1380.0 21.Aug.2054 501.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 268.560,53 1.0 9911.0 76.0 14.Feb.2026 390.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 268.570,52 1.0 13117.0 1004.0 06.Dez.2041 625.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 268.689,52 1.0 13373.0 573.0 14.Apr.2032 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 268.747,42 1.0 10741.0 566.0 29.März2031 125.0
CCI CROWN CASTLE INC Kommunikation 268.758,26 1.0 9722.0 219.0 01.Sept.2027 365.0
TMUS T-MOBILE USA INC Kommunikation 268.780,33 1.0 8776.0 1351.0 15.Juni2055 525.0
ET ENERGY TRANSFER LP Energie 268.803,15 1.0 10503.0 456.0 01.Dez.2030 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 268.805,61 1.0 8927.0 1275.0 01.Okt.2054 590.0
SOGESA SOGECAP SA RegS Versicherung 268.806,06 1.0 12744.0 648.0 16.Mai2044 650.0
C CITIGROUP INC Bankwesen 268.843,21 1.0 8719.0 1089.0 06.Mai2044 530.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 268.900,59 1.0 11827.0 504.0 09.Jan.2032 388.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 268.907,62 1.0 9754.0 391.0 02.Okt.2030 461.0
TRV TRAVELERS COMPANIES INC Versicherung 268.967,38 1.0 7631.0 1332.0 04.März2049 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel 269.002,91 1.0 9666.0 174.0 15.Feb.2027 249.0
CMCSA COMCAST CORPORATION Kommunikation 268.075,90 1.0 9686.0 164.0 15.Jan.2027 235.0
EOANGR E.ON SE RegS Elektro- 268.080,49 1.0 10711.0 561.0 29.März2031 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 268.177,45 1.0 11696.0 399.0 01.Okt.2029 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 268.208,43 1.0 8932.0 324.0 12.Okt.2028 313.0
ET ENERGY TRANSFER PARTNERS LP Energie 268.209,08 1.0 8244.0 1167.0 15.Apr.2047 530.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 268.230,27 1.0 13263.0 576.0 31.Juli2034 502.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 268.242,98 1.0 11699.0 229.0 15.Sept.2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 268.244,52 1.0 6566.0 399.0 14.Nov.2029 500.0
PSX PHILLIPS 66 Energie 268.293,53 1.0 9732.0 81.0 15.Feb.2026 130.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.344,71 1.0 9604.0 362.0 30.Apr.2029 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 268.345,75 1.0 9655.0 693.0 05.Feb.2034 490.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 268.380,72 1.0 10569.0 208.0 01.Aug.2027 750.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 268.437,55 1.0 6553.0 706.0 27.Nov.2039 615.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 268.465,77 1.0 13027.0 683.0 15.Nov.2034 688.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 267.594,11 1.0 8809.0 501.0 15.Nov.2030 255.0
EOANGR E.ON SE RegS Elektro- 267.677,49 1.0 11795.0 513.0 15.Jan.2031 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 267.696,54 1.0 11622.0 222.0 23.Aug.2032 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 267.809,49 1.0 11496.0 599.0 29.Mai2032 395.0
V VISA INC Technologie 267.813,83 1.0 9711.0 224.0 15.Sept.2027 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 267.817,62 1.0 9655.0 256.0 10.Jan.2028 300.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 267.902,18 1.0 10458.0 310.0 12.Dez.2028 720.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 267.927,16 1.0 11820.0 525.0 30.Jan.2031 345.0
AJG ARTHUR J GALLAGHER & CO Versicherung 267.985,25 1.0 10600.0 661.0 15.Feb.2034 650.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 267.122,80 1.0 6595.0 1173.0 21.Dez.2040 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 267.126,10 1.0 8864.0 448.0 13.Feb.2030 215.0
ZTS ZOETIS INC Consumer Non-Cyclical 267.127,75 1.0 9681.0 224.0 12.Sept.2027 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 267.142,90 1.0 9630.0 438.0 31.Dez.2079 760.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 267.149,61 1.0 10659.0 317.0 07.Juli2028 30.0
AAPL APPLE INC Technologie 267.204,82 1.0 7594.0 1342.0 12.Sept.2047 375.0
PFE PFIZER INC RegS Consumer Non-Cyclical 267.227,97 1.0 8597.0 1250.0 15.Juni2043 273.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 267.250,20 1.0 10654.0 311.0 18.Juni2028 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 267.254,61 1.0 9650.0 259.0 15.Feb.2028 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 267.279,03 1.0 10630.0 620.0 25.Jan.2032 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 267.356,17 1.0 11769.0 508.0 15.Jan.2031 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 267.388,90 1.0 13342.0 399.0 05.Okt.2029 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 267.468,67 1.0 9535.0 1384.0 28.Juni2063 610.0
SRE SEMPRA Erdgas 267.473,63 1.0 9651.0 255.0 01.Feb.2028 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 267.529,86 1.0 10435.0 837.0 11.Mai2037 600.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 267.538,49 1.0 9631.0 604.0 13.Okt.2031 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 267.565,03 1.0 8893.0 992.0 12.Feb.2036 121.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 266.651,22 1.0 11827.0 189.0 02.Apr.2027 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 266.676,64 1.0 11830.0 168.0 04.Apr.2027 425.0
FITB FIFTH THIRD BANCORP Bankwesen 266.754,79 1.0 9583.0 193.0 05.Mai2027 255.0
CAT CATERPILLAR INC Produktionsmittel 266.761,54 1.0 9492.0 1034.0 27.Mai2041 520.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 266.773,15 1.0 11853.0 194.0 18.Apr.2027 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 266.795,69 1.0 9666.0 213.0 19.Sept.2047 400.0
GPN GLOBAL PAYMENTS INC Technologie 266.796,75 1.0 9685.0 84.0 01.März2026 120.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 266.942,45 1.0 10674.0 475.0 14.Apr.2030 163.0
EVRG EVERGY METRO INC Elektro- 266.977,90 1.0 9700.0 646.0 15.Apr.2033 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 267.032,99 1.0 9679.0 353.0 21.März2029 380.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 266.173,13 1.0 12637.0 895.0 20.Juni2039 600.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 266.210,33 1.0 9639.0 114.0 22.Juni2026 125.0
IP INTERNATIONAL PAPER CO Basic Industry 266.229,77 1.0 8651.0 1154.0 15.Mai2046 515.0
AVGO BROADCOM INC 144A Technologie 266.260,49 1.0 9676.0 361.0 15.Apr.2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 266.288,51 1.0 13300.0 399.0 13.Okt.2029 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 266.362,40 1.0 10400.0 651.0 15.Nov.2033 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.397,94 1.0 9641.0 109.0 03.Juni2026 120.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 266.465,68 1.0 11754.0 347.0 21.Jan.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 266.559,71 1.0 11789.0 603.0 01.März2032 363.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 265.697,70 1.0 8002.0 1216.0 24.Nov.2045 425.0
CSX CSX CORP Transport 265.720,60 1.0 7413.0 1272.0 01.Nov.2046 380.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 265.750,24 1.0 11792.0 268.0 04.Apr.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 265.763,36 1.0 7797.0 1314.0 15.März2049 430.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 265.799,70 1.0 8752.0 517.0 11.Juli2031 388.0
NNN NNN REIT INC REITS 265.831,50 1.0 8857.0 459.0 15.Apr.2030 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.914,74 1.0 5495.0 1718.0 03.Juni2060 270.0
EOANGR E.ON SE RegS Elektro- 266.009,64 1.0 9635.0 717.0 01.Okt.2032 60.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 266.149,98 1.0 13268.0 276.0 29.März2028 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 265.304,05 1.0 9591.0 712.0 15.Sept.2034 563.0
NKE NIKE INC Zyklische Konsumgüter 265.310,02 1.0 7559.0 1097.0 27.März2040 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 265.423,95 1.0 7637.0 569.0 12.Mai2032 533.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 265.426,83 1.0 9617.0 112.0 15.Juni2026 100.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 265.442,52 1.0 8765.0 1247.0 01.Sept.2054 595.0
TPR TAPESTRY INC Zyklische Konsumgüter 265.452,13 1.0 9454.0 731.0 11.März2035 550.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 265.466,34 1.0 13182.0 958.0 12.Sept.2040 625.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 265.511,54 1.0 12319.0 1099.0 10.Sept.2044 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 265.542,87 1.0 9629.0 136.0 16.Sept.2026 275.0
HUM HUMANA INC Versicherung 265.584,35 1.0 8843.0 1286.0 15.Apr.2054 575.0
VMUKLN CYBG PLC MTN RegS Bankwesen 265.655,92 1.0 13211.0 128.0 03.Sept.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 265.668,45 1.0 9523.0 689.0 10.Jan.2034 490.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 265.669,21 1.0 11706.0 513.0 16.Jan.2031 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 265.687,18 1.0 9552.0 1286.0 15.Aug.2053 595.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 264.774,14 1.0 10573.0 334.0 08.Sept.2028 25.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 264.779,87 1.0 10347.0 633.0 15.Mai2033 563.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 264.798,49 1.0 9617.0 748.0 19.März2033 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 264.799,39 1.0 12671.0 574.0 07.Juni2032 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 264.804,47 1.0 9566.0 673.0 15.Sept.2054 638.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 264.826,77 1.0 13069.0 583.0 18.Juni2031 165.0
CSGP COSTAR GROUP INC 144A Technologie 264.850,18 1.0 8754.0 473.0 15.Juli2030 280.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 264.871,32 1.0 11737.0 187.0 27.März2028 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 264.890,70 1.0 11693.0 519.0 08.Feb.2031 352.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 264.894,89 1.0 11712.0 876.0 05.März2036 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 265.080,25 1.0 8644.0 1249.0 15.Juni2052 550.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 265.120,94 1.0 12933.0 394.0 13.Sept.2029 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 264.283,81 1.0 11561.0 575.0 15.Okt.2031 313.0
TTXCO TTX COMPANY MTN 144A Transport 264.308,58 1.0 10334.0 655.0 22.Nov.2033 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 264.326,74 1.0 10386.0 652.0 05.Jan.2034 635.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.326,79 1.0 8774.0 603.0 10.März2032 320.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 264.358,19 1.0 12655.0 563.0 31.Dez.2079 788.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 264.370,64 1.0 8755.0 353.0 10.Feb.2029 290.0
CMCSA COMCAST CORPORATION Kommunikation 264.411,09 1.0 9230.0 796.0 15.Aug.2035 440.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 264.438,77 1.0 8596.0 1159.0 01.Feb.2044 463.0
AMAT APPLIED MATERIALS INC Technologie 264.503,97 1.0 8114.0 1274.0 01.Apr.2047 435.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 264.535,21 1.0 8615.0 1228.0 15.Dez.2053 580.0
PYPL PAYPAL HOLDINGS INC Technologie 264.625,50 1.0 8624.0 1311.0 01.Juni2052 505.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 264.627,29 1.0 10568.0 354.0 25.Nov.2028 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 264.653,26 1.0 9555.0 166.0 11.Jan.2028 247.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 264.736,97 1.0 11707.0 522.0 28.Feb.2031 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 264.738,54 1.0 9550.0 682.0 01.März2034 550.0
HYDONE HYDRO ONE INC MTN Elektro- 263.868,29 1.0 6565.0 537.0 16.Jan.2031 169.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 263.912,46 1.0 13016.0 153.0 27.Nov.2026 338.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 263.997,03 1.0 9588.0 140.0 30.Sept.2027 203.0
DSVDC DSV FINANCE BV MTN RegS Transport 264.017,76 1.0 11558.0 655.0 06.Nov.2032 338.0
AIA AIA GROUP LTD MTN 144A Versicherung 264.086,78 1.0 8771.0 1337.0 30.Sept.2054 540.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 264.117,64 1.0 12875.0 837.0 31.Okt.2036 525.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 264.120,80 1.0 11726.0 538.0 11.Apr.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 264.261,96 1.0 9607.0 763.0 12.Apr.2033 84.0
BNS BANK OF NOVA SCOTIA Bankwesen 263.340,41 1.0 9563.0 137.0 15.Sept.2026 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 263.380,38 1.0 8659.0 522.0 28.Mai2032 304.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 263.439,80 1.0 11455.0 917.0 03.Sept.2036 350.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 263.482,30 1.0 10246.0 342.0 30.Mai2029 750.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 263.524,05 1.0 9549.0 543.0 26.Sept.2031 475.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 263.566,45 1.0 9523.0 737.0 12.März2035 565.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 263.625,17 1.0 12259.0 200.0 21.Juni2027 563.0
BCECN BELL CANADA MTN RegS Kommunikation 263.625,25 1.0 7475.0 731.0 24.Aug.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.649,99 1.0 8689.0 547.0 15.Mai2031 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 263.657,52 1.0 10391.0 1003.0 02.Aug.2043 708.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 263.676,00 1.0 9568.0 182.0 09.März2027 175.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 262.918,30 1.0 9549.0 138.0 20.Sept.2026 130.0
GRTCN GRANITE REIT HOLDINGS LP REITS 262.937,61 1.0 6515.0 518.0 18.Dez.2030 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 262.976,77 1.0 8594.0 1268.0 18.Mai2040 162.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 262.989,69 1.0 8739.0 532.0 15.März2031 270.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 263.072,69 1.0 7493.0 1447.0 01.Apr.2054 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 263.138,48 1.0 9531.0 1065.0 01.Apr.2046 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 263.184,96 1.0 10223.0 765.0 01.Mai2036 645.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 263.206,00 1.0 10508.0 347.0 28.Okt.2028 38.0
UPMCHS UPMC Consumer Non-Cyclical 263.248,58 1.0 9340.0 1075.0 15.Mai2043 538.0
FDX FEDEX CORP 144A Transport 263.287,13 1.0 7895.0 1146.0 15.Nov.2045 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 263.290,88 1.0 6549.0 1473.0 15.Sept.2051 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 263.328,59 1.0 10525.0 645.0 08.Apr.2032 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 262.432,68 1.0 8719.0 897.0 01.Apr.2038 515.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.473,60 1.0 12596.0 563.0 06.Juli2032 580.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 262.537,79 1.0 11561.0 437.0 10.Jan.2030 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 262.580,54 1.0 8740.0 541.0 01.Apr.2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 262.607,71 1.0 8653.0 546.0 13.Mai2031 230.0
WY WEYERHAEUSER COMPANY Basic Industry 262.687,83 1.0 9546.0 442.0 15.Apr.2030 400.0
AAPL APPLE INC Technologie 262.741,43 1.0 5488.0 1802.0 20.Aug.2060 255.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 262.758,22 1.0 6440.0 537.0 11.Dez.2031 560.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 261.936,05 1.0 9500.0 360.0 24.März2029 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 261.999,39 1.0 7867.0 1256.0 15.Nov.2048 450.0
MS MORGAN STANLEY BANK NA Bankwesen 262.032,81 1.0 10202.0 135.0 30.Okt.2026 588.0
SNPS SYNOPSYS INC Technologie 262.069,03 1.0 10036.0 270.0 01.Apr.2028 465.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 262.081,38 1.0 12938.0 121.0 22.Juli2026 166.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 262.135,36 1.0 11484.0 34.0 10.Sept.2025 238.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 262.186,05 1.0 8731.0 541.0 09.Apr.2031 250.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 262.326,19 1.0 9468.0 346.0 15.Feb.2029 388.0
DUK DUKE ENERGY CORP Elektro- 262.339,04 1.0 8655.0 551.0 15.Juni2031 255.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 262.355,59 1.0 10366.0 250.0 15.Aug.2029 700.0
WELL WELLTOWER OP LLC REITS 261.495,16 1.0 10395.0 976.0 15.März2041 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 261.634,29 1.0 7521.0 1418.0 15.Sept.2052 409.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 261.668,51 1.0 10303.0 660.0 15.Jan.2034 613.0
MET METLIFE INC Versicherung 261.737,21 1.0 8591.0 1328.0 15.Juli2052 500.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 261.816,95 1.0 11608.0 458.0 24.März2030 325.0
TAISEM TSMC ARIZONA CORP Technologie 261.824,01 1.0 7328.0 1161.0 25.Okt.2041 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 261.830,23 1.0 11549.0 441.0 31.Jan.2030 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 260.980,32 1.0 10404.0 452.0 15.Dez.2029 88.0
WMB WILLIAMS COMPANIES INC Energie 261.016,73 1.0 9240.0 1285.0 15.Nov.2054 580.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 261.070,23 1.0 8593.0 540.0 15.Juni2031 313.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 261.099,58 1.0 10229.0 622.0 14.Juni2033 609.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 261.134,41 1.0 11520.0 442.0 30.Jan.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 261.140,83 1.0 8681.0 540.0 11.März2031 215.0
HMSOLN HAMMERSON PLC MTN RegS REITS 261.167,13 1.0 12638.0 802.0 08.Okt.2036 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 261.205,34 1.0 10173.0 1243.0 15.Nov.2052 635.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.213,21 1.0 10417.0 307.0 03.Okt.2029 632.0
TAISEM TSMC ARIZONA CORP Technologie 261.218,18 1.0 8484.0 1380.0 22.Apr.2052 450.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 261.260,62 1.0 10294.0 326.0 21.Jan.2029 625.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 261.335,76 1.0 7333.0 1342.0 26.Feb.2055 463.0
KRC KILROY REALTY LP REITS 261.370,47 1.0 8656.0 437.0 15.Feb.2030 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 260.525,22 1.0 9369.0 293.0 15.Juni2028 300.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 260.528,46 1.0 8596.0 537.0 23.Juni2032 269.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 260.538,88 1.0 11432.0 331.0 22.Nov.2028 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 260.548,85 1.0 7925.0 1851.0 01.Nov.2049 170.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.616,55 1.0 10280.0 292.0 17.Juli2028 552.0
NGGLN NATIONAL GRID PLC Elektro- 260.635,96 1.0 10217.0 628.0 12.Juni2033 581.0
KEY KEYCORP MTN Bankwesen 260.688,88 1.0 9293.0 628.0 01.Juni2033 479.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 260.850,39 1.0 12989.0 369.0 16.Feb.2029 240.0
BRO BROWN & BROWN INC Versicherung 260.947,15 1.0 7982.0 1295.0 17.März2052 495.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 260.147,57 1.0 8579.0 1244.0 15.Feb.2069 508.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 260.150,96 1.0 10214.0 283.0 15.Juni2028 550.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 260.273,97 1.0 9625.0 209.0 22.März2029 360.0
ELV ELEVANCE HEALTH INC Versicherung 260.303,94 1.0 7946.0 1257.0 01.März2048 455.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 260.312,09 1.0 10148.0 347.0 08.Mai2029 585.0
INTC INTEL CORPORATION Technologie 260.379,93 1.0 5151.0 1520.0 15.Feb.2060 310.0
FDX FEDEX CORP Transport 260.432,47 1.0 8577.0 545.0 15.Mai2031 240.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 260.441,00 1.0 12611.0 832.0 12.Sept.2036 507.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 260.459,48 1.0 10259.0 606.0 18.Jan.2033 618.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 259.669,40 1.0 6475.0 274.0 31.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 259.682,49 1.0 6836.0 1509.0 31.Jan.2060 395.0
RVTY REVVITY INC Consumer Non-Cyclical 259.690,94 1.0 11379.0 117.0 19.Juli2026 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 259.756,67 1.0 11364.0 197.0 28.Mai2027 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 259.762,68 1.0 8524.0 1173.0 10.Juli2045 480.0
MA MASTERCARD INC Technologie 259.772,97 1.0 8640.0 544.0 15.März2031 190.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 259.803,06 1.0 8645.0 1299.0 11.Okt.2054 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 259.806,93 1.0 8627.0 1154.0 01.Apr.2049 595.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 259.816,23 1.0 10245.0 246.0 19.Jan.2029 580.0
CTRA COTERRA ENERGY INC Energie 259.818,84 1.0 9824.0 187.0 15.Mai2027 390.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 259.840,03 1.0 9400.0 308.0 01.Sept.2028 350.0
BRKHEC PACIFICORP Elektro- 259.894,71 1.0 5674.0 1488.0 15.Juni2052 290.0
ATH ATHENE HOLDING LTD Versicherung 259.927,15 1.0 10366.0 416.0 03.Apr.2030 615.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 259.177,86 1.0 11215.0 631.0 24.Nov.2033 745.0
IWGLN IWG US FINANCE LLC RegS Financial Other 259.270,08 1.0 12355.0 421.0 28.Juni2030 650.0
CARR CARRIER GLOBAL CORP Produktionsmittel 259.444,15 1.0 10319.0 681.0 15.März2034 590.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 259.452,49 1.0 10134.0 421.0 15.Mai2030 563.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 259.469,69 1.0 12644.0 658.0 25.Okt.2033 588.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 259.494,29 1.0 6465.0 499.0 28.März2031 541.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 259.515,70 1.0 10194.0 361.0 01.Juni2029 480.0
RELLN RELX FINANCE BV RegS Technologie 259.525,07 1.0 11500.0 691.0 20.März2033 338.0
EQR ERP OPERATING LP REITS 258.620,49 1.0 9358.0 740.0 15.Sept.2034 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.663,41 1.0 10129.0 358.0 16.Mai2029 505.0
ELV ELEVANCE HEALTH INC Versicherung 258.667,37 1.0 8422.0 1078.0 15.Mai2042 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.694,37 1.0 10144.0 194.0 28.Mai2027 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.761,09 1.0 10136.0 231.0 17.Nov.2027 502.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 258.776,04 1.0 10089.0 1171.0 31.Okt.2044 413.0
BANNER BANNER HEALTH Consumer Non-Cyclical 258.877,47 1.0 8571.0 523.0 01.Jan.2031 190.0
KPN KONINKLIJKE KPN NV Kommunikation 258.947,75 1.0 11462.0 445.0 01.Okt.2030 838.0
KMI KINDER MORGAN INC Energie 258.969,10 1.0 6408.0 1374.0 15.Feb.2051 360.0
BMO BANK OF MONTREAL MTN Bankwesen 259.075,22 1.0 10159.0 196.0 04.Juni2027 537.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 259.081,30 1.0 12533.0 320.0 05.Okt.2033 675.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 258.159,26 1.0 8603.0 523.0 19.Apr.2031 388.0
BXP BOSTON PROPERTIES LP REITS 258.184,70 1.0 8054.0 618.0 01.Apr.2032 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.333,95 1.0 11334.0 501.0 19.Sept.2030 188.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 258.335,58 1.0 8749.0 426.0 31.März2034 216.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 258.399,12 1.0 7921.0 1281.0 27.März2048 442.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.431,50 1.0 5972.0 1481.0 01.Juni2050 280.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 258.451,48 1.0 6423.0 464.0 06.Sept.2030 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 258.534,02 1.0 10140.0 829.0 14.Dez.2036 570.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 257.794,52 1.0 10113.0 152.0 07.Dez.2026 535.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 257.814,56 1.0 11425.0 827.0 24.März2035 375.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 257.827,59 1.0 10197.0 668.0 15.Feb.2034 634.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 257.887,18 1.0 12815.0 414.0 14.März2030 663.0
CNO CNO FINANCIAL GROUP INC Versicherung 257.898,71 1.0 10090.0 669.0 15.Juni2034 645.0
RY ROYAL BANK OF CANADA Bankwesen 257.901,17 1.0 7276.0 23.0 16.Juli2025 493.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 258.007,74 1.0 9797.0 969.0 01.März2041 638.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 258.037,91 1.0 8514.0 1190.0 19.Dez.2039 225.0
HYUELE SK HYNIX INC RegS Technologie 258.073,53 1.0 8542.0 523.0 19.Jan.2031 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.093,44 1.0 12827.0 653.0 08.März2033 563.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.100,12 1.0 10166.0 399.0 14.Jan.2031 588.0
ES EVERSOURCE ENERGY Elektro- 258.107,21 1.0 10315.0 498.0 15.Apr.2031 585.0
AMAT APPLIED MATERIALS INC Technologie 258.118,80 1.0 10120.0 1011.0 15.Juni2041 585.0
BASGR BASF SE MTN RegS Basic Industry 258.120,31 1.0 10229.0 618.0 06.Okt.2031 88.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 257.218,80 1.0 10036.0 388.0 24.Okt.2029 515.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 257.250,93 1.0 12782.0 165.0 14.Jan.2028 225.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 257.276,02 1.0 9310.0 268.0 21.Feb.2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 257.362,28 1.0 11266.0 949.0 28.Okt.2036 313.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 257.372,11 1.0 7323.0 1409.0 24.März2052 400.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 257.468,82 1.0 10125.0 113.0 02.Juli2026 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 257.500,25 1.0 5605.0 1513.0 15.Nov.2051 270.0
PSA PUBLIC STORAGE OPERATING CO REITS 257.541,95 1.0 8483.0 587.0 09.Nov.2031 225.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 257.549,62 1.0 10099.0 192.0 06.Juni2027 540.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 257.575,52 1.0 12424.0 217.0 11.Sept.2028 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 257.597,82 1.0 9733.0 236.0 15.Nov.2027 315.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.621,66 1.0 10098.0 360.0 30.Mai2029 528.0
GLW CORNING INC Technologie 257.631,97 1.0 8352.0 1465.0 15.Nov.2079 545.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 256.747,54 1.0 11254.0 200.0 24.Mai2027 150.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 256.767,21 1.0 8527.0 1107.0 26.März2042 454.0
MRVL MARVELL TECHNOLOGY INC Technologie 256.798,69 1.0 9334.0 283.0 15.Apr.2028 245.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 256.857,45 1.0 11401.0 183.0 27.März2027 188.0
INTNED ING GROEP NV Bankwesen 256.923,85 1.0 9316.0 571.0 28.März2033 425.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 256.939,19 1.0 11101.0 768.0 19.Mai2034 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 256.973,39 1.0 7273.0 1390.0 15.Feb.2050 375.0
EFX EQUIFAX INC Technologie 256.998,69 1.0 10081.0 278.0 01.Juni2028 510.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 257.020,49 1.0 11351.0 154.0 04.Dez.2026 166.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 257.027,74 1.0 9206.0 450.0 15.Mai2030 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 257.029,86 1.0 10137.0 250.0 10.Jan.2028 516.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 257.030,68 1.0 10231.0 657.0 25.März2034 700.0
ET ENERGY TRANSFER LP Energie 257.071,55 1.0 10181.0 254.0 15.Feb.2028 555.0
IGIM ITALGAS SPA MTN RegS Erdgas 257.079,90 1.0 11375.0 758.0 06.März2034 350.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 257.087,63 1.0 11362.0 433.0 11.März2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 257.123,62 1.0 11315.0 552.0 14.Juli2031 370.0
EUROB EUROBANK SA MTN RegS Bankwesen 256.286,59 1.0 12627.0 253.0 26.Jan.2029 700.0
MCO MOODYS CORPORATION Technologie 256.292,69 1.0 8375.0 1245.0 17.Dez.2048 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 256.351,00 1.0 7178.0 1330.0 07.Dez.2049 394.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 256.373,90 1.0 10073.0 362.0 15.Juni2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 256.382,47 1.0 10172.0 494.0 22.Feb.2031 510.0
SO GEORGIA POWER COMPANY Elektro- 256.400,32 1.0 10056.0 272.0 16.Mai2028 465.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 256.415,75 1.0 11341.0 765.0 08.März2034 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 256.447,71 1.0 9255.0 389.0 01.Aug.2029 315.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.463,46 1.0 10049.0 399.0 20.Nov.2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 256.503,34 1.0 7877.0 654.0 30.Sept.2032 264.0
IR INGERSOLL RAND INC Produktionsmittel 256.562,68 1.0 10081.0 363.0 15.Juni2029 518.0
WSPCN WSP GLOBAL INC RegS Industrial Other 256.569,10 1.0 7729.0 465.0 22.Nov.2030 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.577,73 1.0 10116.0 118.0 17.Juli2026 562.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.584,90 1.0 11328.0 149.0 27.Okt.2026 138.0
PSX PHILLIPS 66 Energie 256.606,43 1.0 9130.0 731.0 15.Nov.2034 465.0
SPG SIMON PROPERTY GROUP LP REITS 256.609,43 1.0 8495.0 601.0 01.Feb.2032 265.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 256.695,88 1.0 10249.0 428.0 25.Aug.2029 25.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 255.822,78 1.0 9237.0 297.0 03.Juni2028 170.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 255.866,58 1.0 10048.0 150.0 25.Nov.2026 459.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 255.909,69 1.0 9788.0 251.0 25.Jan.2028 390.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.964,73 1.0 10021.0 272.0 01.Mai2028 460.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 255.975,03 1.0 11312.0 1306.0 01.März2044 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 256.034,29 1.0 11370.0 91.0 29.März2026 125.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 256.043,36 1.0 8459.0 427.0 12.Feb.2030 395.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 256.091,70 1.0 6372.0 500.0 18.März2031 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 256.232,98 1.0 10240.0 312.0 15.Okt.2028 555.0
O REALTY INCOME CORPORATION REITS 255.305,70 1.0 12321.0 445.0 06.Juli2030 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 255.327,14 1.0 6732.0 1168.0 24.Juni2040 235.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 255.329,47 1.0 11957.0 100.0 19.Mai2027 763.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 255.347,96 1.0 8411.0 943.0 19.Jan.2038 392.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 255.382,16 1.0 13850.0 348.0 11.Mai2029 588.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 255.420,15 1.0 12735.0 714.0 31.März2034 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 255.479,48 1.0 10162.0 854.0 15.März2037 570.0
PPG PPG INDUSTRIES INC Basic Industry 255.493,71 1.0 11306.0 611.0 04.März2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 255.503,51 1.0 9965.0 748.0 01.Mai2035 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.506,50 1.0 10086.0 164.0 18.Jan.2027 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.552,95 1.0 10047.0 108.0 08.Juni2026 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.567,40 1.0 10199.0 558.0 24.Feb.2031 135.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 255.607,81 1.0 12496.0 473.0 01.Nov.2050 450.0
ITC ITC HOLDINGS CORP 144A Elektro- 255.663,49 1.0 9972.0 684.0 09.Mai2034 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.670,54 1.0 10105.0 253.0 21.Jan.2028 488.0
WMT WALMART INC Zyklische Konsumgüter 254.858,16 1.0 8443.0 1414.0 09.Sept.2052 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 254.934,29 1.0 8480.0 507.0 01.Sept.2030 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 255.006,09 1.0 9958.0 74.0 14.Feb.2026 440.0
AKERBP AKER BP ASA 144A Energie 255.013,22 1.0 8468.0 1252.0 01.Okt.2054 580.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.028,43 1.0 7204.0 430.0 15.Feb.2035 426.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 255.031,47 1.0 12314.0 661.0 10.Juli2033 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.082,67 1.0 10069.0 335.0 10.Jan.2029 479.0
INVH INVITATION HOMES OPERATING PARTNER REITS 255.087,25 1.0 10104.0 451.0 15.Aug.2030 545.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 255.107,52 1.0 8421.0 513.0 01.Dez.2030 213.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 255.150,03 1.0 9064.0 1235.0 01.Juni2050 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 255.163,86 1.0 5636.0 1521.0 04.Sept.2050 263.0
WOORIB WOORI BANK MTN RegS Bankwesen 255.202,98 1.0 10093.0 256.0 26.Jan.2028 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 255.228,42 1.0 10091.0 251.0 01.Feb.2028 530.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 255.279,35 1.0 8497.0 511.0 15.Sept.2030 125.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 254.365,64 1.0 7256.0 234.0 04.Okt.2027 355.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.416,77 1.0 10011.0 696.0 09.Jan.2036 586.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 254.437,54 1.0 12122.0 690.0 06.Juni2034 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.453,55 1.0 10947.0 432.0 30.Okt.2031 762.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 254.481,08 1.0 10070.0 256.0 31.Jan.2028 486.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 254.523,87 1.0 9027.0 1246.0 01.Dez.2053 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 254.601,72 1.0 8477.0 508.0 01.Okt.2030 170.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 254.615,99 1.0 8454.0 1215.0 01.Okt.2054 605.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 254.678,73 1.0 10005.0 198.0 17.Juni2032 528.0
KO COCA-COLA CO Consumer Non-Cyclical 254.681,35 1.0 7823.0 1419.0 09.März2041 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 254.703,35 1.0 10061.0 336.0 17.Jan.2029 485.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 254.735,60 1.0 9186.0 346.0 06.Jan.2029 265.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 254.775,95 1.0 9752.0 350.0 31.Dez.2079 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 254.807,33 1.0 12673.0 159.0 08.Dez.2027 138.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 254.824,88 1.0 9232.0 1259.0 01.Apr.2054 613.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.905,69 1.0 9988.0 654.0 18.Jan.2035 651.0
UDR UDR INC MTN REITS 253.907,66 1.0 9762.0 129.0 01.Sept.2026 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 253.918,13 1.0 9964.0 695.0 15.Juni2034 550.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 253.948,24 1.0 12364.0 301.0 13.Nov.2028 665.0
PPG PPG INDUSTRIES INC Basic Industry 253.962,19 1.0 11270.0 184.0 13.März2027 140.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 253.964,58 1.0 11276.0 282.0 06.Apr.2028 238.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 253.965,94 1.0 9891.0 27.0 01.Aug.2025 135.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 254.079,17 1.0 8320.0 916.0 25.Juni2038 463.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 254.156,45 1.0 10020.0 112.0 24.Juni2026 450.0
DHLGR DEUTSCHE POST AG RegS Transport 254.157,25 1.0 11256.0 107.0 20.Mai2026 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.177,82 1.0 10014.0 156.0 16.Dez.2026 442.0
TMUS T-MOBILE USA INC Kommunikation 254.188,89 1.0 10040.0 292.0 15.Juli2028 480.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 254.236,83 1.0 12243.0 306.0 16.Aug.2033 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.242,44 1.0 10145.0 139.0 05.Okt.2026 550.0
BACR BARCLAYS PLC MTN RegS Bankwesen 254.253,84 1.0 12577.0 627.0 29.Jan.2034 526.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 254.262,55 1.0 7259.0 272.0 13.Apr.2028 386.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 254.266,88 1.0 11223.0 245.0 08.Nov.2027 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 254.281,61 1.0 11711.0 851.0 01.März2039 838.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 254.346,54 1.0 12606.0 383.0 04.Juli2029 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 253.521,08 1.0 10090.0 347.0 15.März2029 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 253.637,52 1.0 10012.0 163.0 11.Jan.2027 480.0
TMUS T-MOBILE USA INC Kommunikation 253.649,96 1.0 9077.0 1334.0 15.Jan.2055 550.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 253.742,15 1.0 9171.0 1097.0 16.Sept.2044 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 253.753,45 1.0 8304.0 1126.0 27.Juni2044 488.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.781,27 1.0 10040.0 168.0 01.Feb.2028 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 253.782,94 1.0 9207.0 276.0 08.März2028 180.0
LIN LINDE INC Basic Industry 253.796,07 1.0 8438.0 503.0 10.Aug.2030 110.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 253.824,63 1.0 9947.0 608.0 21.Nov.2032 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 253.824,94 1.0 10028.0 412.0 15.Jan.2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.828,66 1.0 6731.0 1183.0 03.Sept.2041 285.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 253.840,80 1.0 11174.0 200.0 14.Mai2027 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 253.866,65 1.0 10047.0 425.0 15.März2030 505.0
BNP BNP PARIBAS SA 144A Bankwesen 253.869,25 1.0 10009.0 328.0 10.Jan.2030 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.991,31 1.0 8406.0 575.0 13.Sept.2031 256.0
PSD PUGET SOUND ENERGY INC Elektro- 253.069,54 1.0 9936.0 700.0 15.Juni2034 533.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 253.109,96 1.0 8409.0 562.0 16.Sept.2051 290.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 253.113,53 1.0 9157.0 971.0 15.März2039 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.115,24 1.0 12224.0 675.0 24.Mai2033 413.0
EVRG EVERGY INC Elektro- 253.142,77 1.0 9176.0 404.0 15.Sept.2029 290.0
TRPCN TRANSCANADA PIPELINES LTD Energie 253.159,74 1.0 9996.0 55.0 15.Jan.2026 488.0
CMCSA COMCAST CORPORATION Kommunikation 253.284,53 1.0 12266.0 998.0 26.Sept.2040 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 253.307,15 1.0 9900.0 629.0 15.Mai2033 535.0
DTE DTE ENERGY COMPANY Elektro- 253.314,98 1.0 10062.0 343.0 01.März2029 510.0
FI FISERV INC Technologie 253.316,16 1.0 10081.0 174.0 15.März2027 515.0
RWE RWE AG RegS Elektro- 253.323,78 1.0 10071.0 593.0 11.Juni2031 63.0
FI FISERV INC Technologie 253.335,73 1.0 10057.0 622.0 02.März2033 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 253.335,98 1.0 12626.0 178.0 17.Feb.2027 175.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 253.339,59 1.0 8356.0 592.0 14.Dez.2031 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 253.366,45 1.0 11240.0 180.0 14.Feb.2027 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 253.386,47 1.0 10940.0 406.0 31.Juli2029 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.396,74 1.0 10017.0 560.0 30.Jan.2032 530.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 253.402,60 1.0 12192.0 354.0 14.Juni2029 488.0
RDSALN SHELL FINANCE US INC Energie 252.479,59 1.0 9170.0 453.0 06.Apr.2030 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 252.489,69 1.0 9977.0 414.0 01.Feb.2030 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 252.507,04 1.0 7629.0 1063.0 15.Nov.2039 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 252.545,82 1.0 9989.0 336.0 30.Jan.2029 500.0
TACHEM BAXALTA INC Consumer Non-Cyclical 252.578,38 1.0 9972.0 17.0 23.Juni2025 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 252.584,21 1.0 9973.0 744.0 23.Jan.2035 535.0
DVN DEVON ENERGY CORPORATION Energie 252.614,15 1.0 8363.0 1246.0 15.Sept.2054 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 252.635,67 1.0 10000.0 213.0 01.Aug.2027 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 252.653,91 1.0 9883.0 634.0 15.Mai2033 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 252.657,09 1.0 9922.0 439.0 17.Mai2030 430.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 252.708,82 1.0 9883.0 690.0 21.Mai2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 252.719,94 1.0 8370.0 954.0 01.März2038 390.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 252.726,73 1.0 10027.0 343.0 16.Feb.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 252.727,88 1.0 9956.0 110.0 15.Juni2027 439.0
SPGI S&P GLOBAL INC Technologie 252.734,34 1.0 6613.0 1417.0 01.Dez.2049 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 252.762,52 1.0 9977.0 11.0 02.Juni2025 345.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 252.778,67 1.0 12294.0 740.0 20.Apr.2035 518.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.851,71 1.0 12636.0 191.0 12.Apr.2028 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.938,04 1.0 9985.0 13.0 10.Juni2025 365.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 252.026,04 1.0 10021.0 650.0 14.Sept.2033 588.0
EBAY EBAY INC Zyklische Konsumgüter 252.086,26 1.0 7650.0 1121.0 15.Juli2042 400.0
PEP PEPSICO INC Consumer Non-Cyclical 252.126,61 1.0 7171.0 1415.0 19.März2050 363.0
SYF SYNCHRONY FINANCIAL Bankwesen 252.134,66 1.0 9975.0 25.0 23.Juli2025 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 252.164,95 1.0 10004.0 343.0 15.Feb.2029 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 252.199,19 1.0 8241.0 1342.0 06.Mai2041 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 252.216,49 1.0 11137.0 242.0 19.Okt.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.223,94 1.0 6310.0 281.0 26.Apr.2028 450.0
HUM HUMANA INC Versicherung 252.225,68 1.0 10030.0 678.0 15.März2034 595.0
BRKHEC PACIFICORP Elektro- 252.254,56 1.0 10027.0 426.0 15.Sept.2055 738.0
ELV ELEVANCE HEALTH INC Versicherung 252.272,61 1.0 8324.0 1160.0 15.Aug.2044 465.0
WFC WELLS FARGO BANK NA Bankwesen 252.278,45 1.0 9961.0 833.0 01.Feb.2037 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.336,71 1.0 9907.0 1031.0 14.Jan.2046 692.0
KO COCA-COLA CO Consumer Non-Cyclical 252.338,47 1.0 9149.0 410.0 06.Sept.2029 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.346,46 1.0 9875.0 711.0 20.Nov.2035 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 252.382,56 1.0 8198.0 1445.0 15.Mai2062 495.0
TTXCO TTX COMPANY MTN 144A Transport 252.406,72 1.0 7680.0 1231.0 01.Feb.2045 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 252.415,37 1.0 10015.0 213.0 12.Aug.2027 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 251.540,58 1.0 10009.0 695.0 15.März2034 530.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 251.584,23 1.0 7078.0 369.0 01.Mai2029 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 251.599,66 1.0 12237.0 148.0 22.Nov.2027 725.0
PEP PEPSICO INC Consumer Non-Cyclical 251.627,60 1.0 11175.0 187.0 18.März2027 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 251.694,87 1.0 8345.0 533.0 07.Jan.2031 155.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 251.744,49 1.0 8308.0 586.0 15.Jan.2032 313.0
DVN DEVON FINANCING CO LLC Energie 251.766,13 1.0 11144.0 512.0 30.Sept.2031 788.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 251.768,67 1.0 8228.0 643.0 02.Juni2033 590.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.787,01 1.0 9961.0 71.0 26.Jan.2026 470.0
TAISEM TSMC GLOBAL LTD RegS Technologie 251.856,45 1.0 9966.0 207.0 22.Juli2027 438.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 251.861,91 1.0 8325.0 517.0 24.Nov.2030 173.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 251.876,24 1.0 7708.0 1302.0 15.Sept.2048 425.0
APH AMPHENOL CORPORATION Produktionsmittel 251.878,57 1.0 9906.0 360.0 01.Juni2029 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 251.913,36 1.0 8326.0 559.0 15.Mai2031 165.0
SYF SYNCHRONY BANK MTN Bankwesen 251.923,91 1.0 9988.0 30.0 22.Aug.2025 540.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 251.926,77 1.0 10026.0 267.0 15.Mai2028 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.929,18 1.0 12432.0 211.0 04.Okt.2032 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 251.930,91 1.0 9983.0 742.0 19.Feb.2035 550.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 251.939,32 1.0 12341.0 1039.0 15.Juni2042 549.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 251.990,72 1.0 7571.0 234.0 15.Nov.2027 586.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 251.096,58 1.0 9881.0 192.0 15.Mai2027 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 251.112,26 1.0 6241.0 170.0 25.Jan.2027 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.157,33 1.0 12198.0 481.0 29.Mai2030 300.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 251.163,16 1.0 8799.0 1056.0 01.Mai2042 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.171,15 1.0 9892.0 478.0 08.Jan.2031 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.215,38 1.0 9905.0 200.0 09.Juni2027 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 251.218,70 1.0 10024.0 92.0 02.Apr.2026 470.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 251.219,98 1.0 7133.0 173.0 08.Feb.2027 315.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 251.236,61 1.0 9859.0 695.0 15.Juni2034 545.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 251.315,33 1.0 12025.0 352.0 23.Mai2030 515.0
KCN KINROSS GOLD CORP Basic Industry 251.330,97 1.0 9933.0 199.0 15.Juli2027 450.0
ATH ATHENE HOLDING LTD Versicherung 251.333,01 1.0 9897.0 663.0 15.Jan.2034 588.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 251.343,85 1.0 13940.0 228.0 15.Nov.2032 727.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 251.365,99 1.0 12489.0 340.0 09.Okt.2028 120.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 251.411,13 1.0 9970.0 216.0 13.Aug.2027 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.415,23 1.0 9933.0 368.0 26.Juli2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.432,00 1.0 9091.0 266.0 16.Feb.2028 290.0
MET METLIFE INC Versicherung 251.439,11 1.0 9935.0 999.0 06.Feb.2041 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 251.468,84 1.0 10029.0 667.0 01.Okt.2033 535.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 251.485,99 1.0 11168.0 136.0 04.Sept.2026 13.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 251.518,34 1.0 12303.0 548.0 25.Okt.2031 488.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 250.665,73 1.0 12094.0 663.0 06.Juni2033 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.683,04 1.0 9912.0 163.0 10.Jan.2027 413.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 250.731,95 1.0 8315.0 529.0 16.Feb.2031 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 250.737,40 1.0 12258.0 260.0 06.Dez.2032 650.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 250.737,56 1.0 9979.0 224.0 10.Sept.2027 445.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 250.748,14 1.0 12525.0 918.0 16.Apr.2040 700.0
STT STATE STREET CORP Bankwesen 250.882,64 1.0 9803.0 535.0 22.Okt.2032 467.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 250.899,87 1.0 12409.0 238.0 17.Okt.2027 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.938,71 1.0 11152.0 197.0 17.Apr.2027 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 250.971,73 1.0 9792.0 996.0 15.Mai2041 570.0
O REALTY INCOME CORPORATION REITS 250.990,30 1.0 9068.0 517.0 15.Feb.2031 320.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.033,53 1.0 9957.0 29.0 08.Aug.2025 415.0
COVFP COVIVIO SA MTN RegS REITS 251.037,96 1.0 12086.0 587.0 05.Juni2032 463.0
EXR EXTRA SPACE STORAGE LP REITS 251.040,96 1.0 8364.0 585.0 15.Okt.2031 240.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.136,84 1.0 12230.0 483.0 02.Okt.2030 438.0
DOC HEALTHPEAK OP LLC REITS 250.157,38 1.0 9823.0 608.0 15.Dez.2032 525.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 250.166,75 1.0 7112.0 226.0 13.Sept.2027 461.0
PSA PUBLIC STORAGE OPERATING CO REITS 250.231,41 1.0 9974.0 525.0 09.Sept.2030 50.0
UNP UNION PACIFIC CORPORATION Transport 250.255,83 1.0 9050.0 441.0 05.Feb.2030 240.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 250.341,44 1.0 9055.0 444.0 13.Feb.2030 255.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 250.355,20 1.0 6532.0 147.0 16.Nov.2026 520.0
VMW VMWARE LLC Technologie 250.372,13 1.0 9071.0 316.0 15.Aug.2028 180.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.385,13 1.0 9856.0 713.0 25.Juni2034 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 250.390,58 1.0 10847.0 868.0 15.Mai2038 650.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 250.391,11 1.0 9982.0 531.0 30.Sept.2031 570.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 250.411,27 1.0 12255.0 699.0 05.Okt.2033 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 250.413,77 1.0 12093.0 131.0 20.Sept.2027 638.0
ETR ENTERGY LOUISIANA LLC Elektro- 250.436,42 1.0 9964.0 693.0 15.März2034 535.0
AYR AIRCASTLE LTD Finanzunternehmen 250.437,06 1.0 9869.0 106.0 15.Juni2026 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 250.494,61 1.0 9941.0 393.0 10.März2055 695.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 250.498,50 1.0 12267.0 325.0 03.Nov.2028 484.0
CVX CHEVRON USA INC Energie 250.549,67 1.0 9948.0 580.0 15.Apr.2032 482.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 249.666,16 1.0 7573.0 528.0 30.Juni2031 491.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 249.756,25 1.0 9967.0 41.0 01.Okt.2025 415.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 249.761,07 1.0 9935.0 617.0 01.Okt.2031 88.0
KMI KINDER MORGAN INC Energie 249.771,88 1.0 8233.0 1154.0 15.Feb.2046 505.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 249.794,02 1.0 7522.0 359.0 15.Mai2034 528.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 249.828,27 1.0 12344.0 920.0 02.Aug.2038 513.0
CMCSA COMCAST CORPORATION Kommunikation 249.837,35 1.0 10822.0 753.0 15.Nov.2035 650.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.849,83 1.0 9943.0 221.0 11.Sept.2028 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 249.875,01 1.0 12057.0 366.0 30.Mai2030 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 249.893,98 1.0 7095.0 1098.0 02.Sept.2040 330.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 249.909,08 1.0 6239.0 1711.0 11.Apr.2057 225.0
MOS MOSAIC CO/THE Basic Industry 249.961,81 1.0 9823.0 231.0 15.Nov.2027 405.0
SRE SEMPRA Erdgas 249.991,72 1.0 9877.0 646.0 01.Aug.2033 550.0
AEGON AEGON NV MTN RegS Versicherung 250.009,84 1.0 13979.0 916.0 16.Dez.2039 663.0
ENGIFP ENGIE SA MTN RegS Erdgas 250.071,62 1.0 12134.0 1224.0 28.Okt.2050 575.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 250.097,39 1.0 8177.0 1130.0 06.Dez.2042 425.0
UNP UNION PACIFIC CORPORATION Transport 249.169,67 1.0 9870.0 753.0 20.Feb.2035 510.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 249.211,62 1.0 11946.0 514.0 03.Mai2031 463.0
FDX FEDEX CORP 144A Transport 249.262,95 1.0 7644.0 1193.0 01.Apr.2046 455.0
AARB AAREAL BANK AG RegS Bankwesen 249.316,15 1.0 11864.0 104.0 29.Mai2026 588.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 249.324,94 1.0 11001.0 336.0 18.Okt.2028 138.0
INTC INTEL CORPORATION Technologie 249.342,52 1.0 7565.0 1369.0 05.Aug.2062 505.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 249.343,51 1.0 10990.0 239.0 08.Okt.2027 150.0
DOW DOW CHEMICAL CO Basic Industry 249.360,35 1.0 12446.0 816.0 15.Mai2039 940.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 249.363,81 1.0 9836.0 667.0 26.Juli2035 588.0
HTHROW HEATHROW FUNDING LTD Transport 249.393,47 1.0 7121.0 238.0 13.Okt.2027 269.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 249.396,80 1.0 9733.0 185.0 22.Apr.2032 488.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 249.413,57 1.0 12159.0 551.0 25.Sept.2031 475.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 249.429,40 1.0 11755.0 338.0 21.Juni2034 575.0
PYPL PAYPAL HOLDINGS INC Technologie 249.434,84 1.0 9777.0 700.0 01.Juni2034 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 249.462,60 1.0 9938.0 17.0 23.Juni2025 125.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 249.499,07 1.0 12162.0 224.0 09.Okt.2027 513.0
SCRSBE SILFIN NV RegS Basic Industry 249.532,05 1.0 12028.0 442.0 17.Juli2030 513.0
GPN GLOBAL PAYMENTS INC Technologie 249.564,50 1.0 8966.0 1227.0 15.Aug.2052 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 249.569,43 1.0 9791.0 504.0 18.Juni2031 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 249.583,27 1.0 9843.0 617.0 15.Jan.2033 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 249.590,52 1.0 9963.0 42.0 01.Okt.2025 375.0
CCI CROWN CASTLE INC Kommunikation 249.595,90 1.0 9917.0 304.0 01.Sept.2028 480.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.694,42 1.0 11954.0 372.0 27.Juni2034 513.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 248.751,22 1.0 11056.0 719.0 31.Dez.2079 488.0
AMGN AMGEN INC Consumer Non-Cyclical 248.754,13 1.0 8238.0 610.0 15.Jan.2032 200.0
MPLX MPLX LP Energie 248.765,67 1.0 9893.0 167.0 01.März2027 413.0
EMACN EMERA US FINANCE LP Elektro- 248.779,46 1.0 9827.0 107.0 15.Juni2026 355.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 248.787,13 1.0 12059.0 452.0 27.Juli2030 450.0
MWDP WENDEL SE RegS Industrial Other 248.847,41 1.0 12009.0 441.0 19.Juni2030 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 248.931,01 1.0 9818.0 691.0 10.Jan.2034 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 248.937,80 1.0 8831.0 1334.0 15.Mai2053 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 248.970,56 1.0 9809.0 233.0 15.Nov.2027 345.0
EQT EQT CORP Energie 249.024,56 1.0 9833.0 670.0 01.Feb.2034 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.037,73 1.0 11979.0 734.0 22.Apr.2034 413.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 249.057,43 1.0 9897.0 419.0 04.März2031 502.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 249.061,39 1.0 9942.0 43.0 01.Okt.2025 375.0
EFX EQUIFAX INC Technologie 249.073,07 1.0 9872.0 63.0 15.Dez.2025 260.0
INTC INTEL CORPORATION Technologie 249.100,74 1.0 8918.0 635.0 15.Dez.2032 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 249.105,11 1.0 8074.0 1307.0 27.Apr.2052 475.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 249.134,04 1.0 9929.0 88.0 18.März2026 400.0
BBY BEST BUY CO INC Zyklische Konsumgüter 249.149,45 1.0 9941.0 309.0 01.Okt.2028 445.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 249.149,70 1.0 12209.0 311.0 22.Nov.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 249.154,36 1.0 9827.0 269.0 01.Apr.2028 380.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.248,29 1.0 11858.0 251.0 25.Apr.2033 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 248.249,20 1.0 12095.0 613.0 21.Sept.2032 475.0
O REALTY INCOME CORPORATION REITS 248.266,82 1.0 12297.0 215.0 13.Juli2027 113.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 248.276,76 1.0 9046.0 582.0 31.März2038 413.0
NVT NVENT FINANCE SARL Produktionsmittel 248.296,19 1.0 9924.0 269.0 15.Apr.2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 248.296,71 1.0 9782.0 192.0 01.Juni2027 385.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.304,60 1.0 12154.0 236.0 10.Nov.2028 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.308,44 1.0 9819.0 196.0 15.Juni2027 325.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 248.310,24 1.0 13822.0 815.0 12.Nov.2036 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 248.388,51 1.0 8061.0 1162.0 01.Apr.2048 540.0
CVX CHEVRON USA INC Energie 248.389,20 1.0 9859.0 767.0 15.Apr.2035 498.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 248.389,88 1.0 7013.0 332.0 21.Nov.2033 280.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 248.417,60 1.0 11857.0 87.0 07.Juni2027 563.0
EXR EXTRA SPACE STORAGE LP REITS 248.433,82 1.0 9802.0 240.0 15.Dez.2027 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 248.439,11 1.0 5423.0 1574.0 15.Mai2050 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 248.483,15 1.0 8252.0 1073.0 01.Apr.2044 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 248.498,15 1.0 7491.0 1255.0 01.Dez.2046 400.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 248.546,55 1.0 9937.0 678.0 18.Apr.2034 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 248.554,77 1.0 9030.0 1005.0 15.Apr.2040 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 248.578,77 1.0 9352.0 1199.0 28.Feb.2039 175.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 248.626,32 1.0 9888.0 79.0 13.Feb.2026 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.652,30 1.0 9782.0 143.0 02.Nov.2026 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.759,58 1.0 9833.0 169.0 27.Jan.2027 330.0
TRPCN TRANSCANADA PIPELINES LTD Energie 247.779,74 1.0 10880.0 858.0 15.Aug.2038 725.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 247.804,67 1.0 7028.0 436.0 01.Feb.2030 331.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 247.852,79 1.0 11894.0 341.0 14.Mai2034 463.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 247.910,51 1.0 12133.0 393.0 30.Nov.2029 588.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.915,53 1.0 11909.0 277.0 03.Mai2028 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 248.007,88 1.0 11009.0 377.0 28.März2029 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 248.037,27 1.0 7051.0 1333.0 15.Sept.2047 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 248.042,13 1.0 8992.0 761.0 01.Apr.2035 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 248.044,90 1.0 13890.0 687.0 25.Nov.2033 613.0
EXE EXPAND ENERGY CORP Energie 248.062,62 1.0 9702.0 718.0 15.Jan.2035 570.0
SRGIM SNAM SPA MTN RegS Erdgas 248.087,92 1.0 9865.0 598.0 30.Juni2031 63.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 248.103,21 1.0 9857.0 416.0 05.März2031 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 248.168,49 1.0 11428.0 61.0 01.Dez.2025 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 248.192,48 1.0 9836.0 160.0 19.Jan.2027 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 248.195,30 1.0 9711.0 716.0 30.Dez.2034 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 248.219,67 1.0 9858.0 640.0 27.Feb.2033 470.0
INVSA INVESTOR AB MTN RegS Industrial Other 247.307,27 1.0 13424.0 840.0 05.Mai2037 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.324,00 1.0 9918.0 68.0 15.Jan.2026 355.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 247.332,36 1.0 12273.0 355.0 12.Feb.2029 438.0
CSX CSX CORP Transport 247.402,40 1.0 9843.0 260.0 01.März2028 380.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 247.408,84 1.0 8896.0 461.0 01.Mai2030 213.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 247.426,97 1.0 11855.0 439.0 15.Mai2035 481.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 247.453,20 1.0 11952.0 444.0 03.Juli2031 457.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.468,77 1.0 12261.0 243.0 23.Feb.2033 625.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 247.489,55 1.0 12037.0 228.0 04.Okt.2028 538.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 247.513,96 1.0 12074.0 384.0 14.Sept.2029 438.0
KLAC KLA CORP Technologie 247.536,68 1.0 9777.0 594.0 15.Juli2032 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 247.552,74 1.0 6520.0 1345.0 01.Feb.2050 365.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 247.556,37 1.0 9801.0 293.0 15.Juli2028 380.0
NNN NNN REIT INC REITS 247.594,59 1.0 9894.0 664.0 15.Okt.2033 560.0
PLD PROLOGIS LP REITS 247.633,36 1.0 6148.0 1447.0 01.März2050 305.0
BASGR BASF SE RegS Basic Industry 247.685,29 1.0 12322.0 802.0 08.März2035 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 247.686,72 1.0 10921.0 314.0 17.Juli2028 100.0
EQIX EQUINIX INC Technologie 247.688,36 1.0 11005.0 188.0 15.März2027 25.0
BA BOEING CO Produktionsmittel 247.703,09 1.0 6522.0 1326.0 01.Feb.2050 375.0
PSX PHILLIPS 66 CO Energie 247.735,59 1.0 9746.0 642.0 30.Juni2033 530.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 247.740,12 1.0 9901.0 178.0 14.Apr.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.843,35 1.0 7638.0 1255.0 15.Aug.2046 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 246.851,14 1.0 10948.0 269.0 15.Jan.2028 75.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 246.866,62 1.0 11871.0 432.0 03.Mai2030 425.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 246.892,61 1.0 12281.0 356.0 08.Feb.2029 240.0
BRKHEC PACIFICORP Elektro- 246.940,15 1.0 9846.0 850.0 01.Apr.2037 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 246.947,73 1.0 11991.0 533.0 03.Juli2031 388.0
BASGR BASF SE RegS Basic Industry 246.950,00 1.0 12289.0 594.0 08.März2032 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 246.951,00 1.0 8199.0 599.0 15.März2032 325.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 246.967,36 1.0 6912.0 1113.0 11.Mai2041 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 246.970,29 1.0 6507.0 1360.0 04.Feb.2051 370.0
DELL DELL INTERNATIONAL LLC Technologie 247.042,41 1.0 9852.0 571.0 01.Apr.2032 530.0
MCY MERCURY GENERAL CORPORATION Versicherung 247.043,62 1.0 9838.0 172.0 15.März2027 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.057,31 1.0 9739.0 243.0 30.Nov.2027 367.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 247.061,30 1.0 11931.0 365.0 16.Juli2029 480.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 247.068,01 1.0 9681.0 1070.0 15.Juni2043 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 247.080,29 1.0 11922.0 185.0 06.Juli2027 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 247.131,58 1.0 12128.0 328.0 06.Nov.2028 438.0
ET ENERGY TRANSFER PARTNERS LP Energie 247.155,43 1.0 8187.0 1122.0 15.März2045 515.0
WPC WP CAREY INC REITS 247.186,16 1.0 8185.0 605.0 01.Feb.2032 245.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 247.228,14 1.0 7544.0 1274.0 15.Feb.2045 344.0
DFS DISCOVER BANK Bankwesen 247.254,06 1.0 9810.0 118.0 27.Juli2026 345.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 247.271,82 1.0 9761.0 728.0 01.Feb.2035 585.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 246.364,50 1.0 9758.0 952.0 31.Dez.2079 325.0
KVUE KENVUE INC Consumer Non-Cyclical 246.373,66 1.0 8917.0 1511.0 22.März2063 520.0
HP HELMERICH AND PAYNE INC Energie 246.380,72 1.0 8195.0 571.0 29.Sept.2031 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 246.400,34 1.0 9787.0 119.0 12.Juli2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 246.402,16 1.0 11899.0 437.0 27.Apr.2030 372.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.425,73 1.0 12027.0 390.0 13.Sept.2030 425.0
KMI KINDER MORGAN INC Energie 246.434,53 1.0 9737.0 679.0 01.Feb.2034 540.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 246.438,99 1.0 12226.0 349.0 14.Feb.2030 460.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 246.460,11 1.0 13426.0 494.0 20.Juni2031 588.0
MARS MARS INC 144A Consumer Non-Cyclical 246.487,10 1.0 5413.0 1533.0 16.Juli2050 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 246.488,26 1.0 9829.0 643.0 15.Jan.2032 100.0
SW WRKCO INC Basic Industry 246.572,71 1.0 9711.0 281.0 01.Juni2028 390.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 246.588,43 1.0 10939.0 464.0 18.März2030 188.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 246.644,75 1.0 9658.0 574.0 17.Mai2032 485.0
NOKIA NOKIA OYJ MTN RegS Technologie 246.662,57 1.0 11998.0 538.0 21.Aug.2031 438.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 246.688,42 1.0 4544.0 2219.0 14.Juli2071 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 246.728,43 1.0 12194.0 421.0 13.Jan.2031 463.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 246.767,35 1.0 10821.0 394.0 15.Juni2029 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 246.794,36 1.0 8951.0 916.0 06.Feb.2035 100.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 245.889,47 1.0 9803.0 422.0 02.Apr.2030 615.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 245.921,19 1.0 8913.0 449.0 10.März2030 263.0
LXP LXP INDUSTRIAL TRUST REITS 245.925,72 1.0 8184.0 582.0 01.Okt.2031 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 246.009,16 1.0 12033.0 703.0 14.Sept.2033 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 246.066,66 1.0 11945.0 533.0 11.Juli2031 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 246.098,73 1.0 11931.0 378.0 19.Juni2029 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 246.106,22 1.0 9677.0 660.0 03.Aug.2032 203.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 246.171,49 1.0 9802.0 171.0 01.März2027 325.0
COR CENCORA INC Consumer Non-Cyclical 246.200,98 1.0 9727.0 243.0 15.Dez.2027 345.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 246.227,73 1.0 11949.0 450.0 27.Apr.2030 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 246.235,04 1.0 13784.0 326.0 07.Dez.2028 575.0
CMCSA COMCAST CORPORATION Kommunikation 246.280,61 1.0 7205.0 1373.0 01.Nov.2052 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 246.281,10 1.0 7434.0 1283.0 15.Juni2048 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.396,45 1.0 9806.0 999.0 15.Okt.2040 570.0
CUBE CUBESMART LP REITS 245.407,44 1.0 9773.0 129.0 01.Sept.2026 313.0
O REALTY INCOME CORPORATION REITS 245.447,98 1.0 9738.0 162.0 15.Jan.2027 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 245.449,21 1.0 8905.0 456.0 12.März2030 185.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 245.472,21 1.0 9605.0 574.0 09.Mai2032 475.0
NK IMERYS S.A. RegS Produktionsmittel 245.476,39 1.0 12060.0 402.0 29.Nov.2029 475.0
ALLY ALLY FINANCIAL INC Bankwesen 245.486,40 1.0 9673.0 646.0 26.Juli2035 618.0
FE FIRSTENERGY CORPORATION Elektro- 245.490,50 1.0 8054.0 1198.0 15.Juli2047 485.0
O REALTY INCOME CORPORATION REITS 245.505,08 1.0 9726.0 690.0 15.Feb.2034 513.0
EDPPL EDP SA MTN RegS Elektro- 245.537,26 1.0 11912.0 279.0 26.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 245.541,42 1.0 8171.0 554.0 15.März2031 135.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 245.593,74 1.0 10904.0 379.0 28.März2029 145.0
C CITIGROUP INC MTN RegS Bankwesen 245.643,39 1.0 12253.0 319.0 01.Nov.2028 50.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 245.720,07 1.0 8692.0 1226.0 15.Mai2052 563.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 245.821,38 1.0 9800.0 175.0 18.März2027 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 245.829,72 1.0 5683.0 1538.0 01.Juni2051 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 245.831,19 1.0 9779.0 384.0 11.Sept.2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.857,91 1.0 7534.0 1292.0 01.Apr.2063 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 244.919,84 1.0 11998.0 306.0 12.Okt.2028 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 244.922,88 1.0 11846.0 525.0 26.Juni2031 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 244.935,05 1.0 12053.0 1106.0 15.Jan.2044 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 244.959,84 1.0 9696.0 414.0 15.Feb.2030 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.064,46 1.0 12191.0 254.0 07.Dez.2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.080,13 1.0 11720.0 217.0 04.Okt.2027 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 245.204,91 1.0 11833.0 273.0 24.Apr.2028 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 245.224,67 1.0 11922.0 460.0 06.Sept.2030 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 245.248,27 1.0 9716.0 700.0 09.Feb.2034 470.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 245.261,42 1.0 11799.0 359.0 29.Mai2030 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 245.308,48 1.0 11868.0 601.0 28.Juni2032 425.0
ET ENERGY TRANSFER LP Energie 245.339,06 1.0 9739.0 740.0 01.Apr.2035 570.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 244.530,92 1.0 8855.0 592.0 15.März2032 370.0
RY ROYAL BANK OF CANADA Bankwesen 244.536,86 1.0 6958.0 314.0 31.Juli2028 183.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 244.540,90 1.0 6882.0 455.0 13.Mai2030 333.0
DOW DOW CHEMICAL CO Basic Industry 244.586,40 1.0 9770.0 657.0 15.März2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.608,30 1.0 12109.0 334.0 26.Okt.2028 188.0
BWA BORGWARNER INC Zyklische Konsumgüter 244.611,57 1.0 9685.0 711.0 15.Aug.2034 540.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 244.626,63 1.0 7368.0 1337.0 23.Mai2049 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 244.671,73 1.0 9932.0 23.0 15.Juli2025 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 244.706,65 1.0 8891.0 948.0 15.Apr.2038 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 244.739,52 1.0 7470.0 1168.0 21.Aug.2042 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 244.771,03 1.0 11896.0 383.0 09.Juli2029 381.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 244.773,63 1.0 12220.0 233.0 03.Nov.2027 32.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 244.776,39 1.0 11852.0 441.0 03.Mai2030 348.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 244.802,02 1.0 12053.0 863.0 14.Nov.2035 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 244.910,70 1.0 9709.0 700.0 15.Feb.2034 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 243.982,41 1.0 8780.0 464.0 01.Mai2030 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 243.987,54 1.0 8848.0 452.0 12.März2030 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 243.995,68 1.0 11799.0 600.0 17.Mai2032 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 243.998,85 1.0 9669.0 725.0 15.Aug.2034 495.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 244.029,98 1.0 10832.0 627.0 06.Apr.2032 288.0
BXP BOSTON PROPERTIES LP REITS 244.035,56 1.0 9608.0 720.0 15.Jan.2035 575.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 244.075,33 1.0 9598.0 232.0 01.Nov.2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 244.103,44 1.0 11851.0 302.0 21.Aug.2029 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.153,04 1.0 12015.0 332.0 28.Nov.2029 425.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 244.252,96 1.0 6867.0 1381.0 30.Juni2050 363.0
HOFP THALES SA MTN RegS Produktionsmittel 244.271,47 1.0 11973.0 308.0 18.Okt.2028 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 244.297,23 1.0 7951.0 1167.0 01.Juni2047 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 244.405,76 1.0 10612.0 643.0 30.Nov.2033 640.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 244.433,73 1.0 11759.0 857.0 30.Apr.2036 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 243.508,88 1.0 9724.0 88.0 15.März2026 165.0
LIN LINDE PLC RegS Basic Industry 243.539,44 1.0 11844.0 368.0 12.Juni2029 338.0
KLAC KLA CORP Technologie 243.562,17 1.0 9638.0 697.0 01.Feb.2034 470.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 243.588,79 1.0 10713.0 811.0 15.Aug.2036 620.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 243.614,59 1.0 6939.0 1360.0 01.Okt.2050 391.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 243.637,35 1.0 11861.0 387.0 17.Juli2029 366.0
NOV NOV INC Energie 243.713,93 1.0 6810.0 1096.0 01.Dez.2042 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 243.743,86 1.0 8120.0 732.0 15.Okt.2033 275.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 243.755,55 1.0 11899.0 302.0 29.Sept.2028 450.0
URWFP WEA FINANCE LLC 144A REITS 243.778,03 1.0 9674.0 165.0 15.Jan.2027 288.0
VPARKI INDIGO GROUP SAS RegS Transport 243.801,53 1.0 12186.0 442.0 18.Apr.2030 450.0
AYVFP AYVENS SA MTN RegS Financial Other 243.821,25 1.0 11850.0 385.0 16.Juli2029 388.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 243.827,29 1.0 7338.0 1333.0 15.Nov.2048 379.0
ENBCN ENBRIDGE INC MTN Energie 243.871,99 1.0 7932.0 588.0 09.Nov.2032 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 243.912,06 1.0 11906.0 632.0 05.Sept.2032 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.920,62 1.0 10072.0 256.0 10.Feb.2028 465.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 243.064,62 1.0 11714.0 97.0 28.Mai2026 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.121,52 1.0 9674.0 865.0 16.März2037 525.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 243.153,13 1.0 9616.0 1275.0 15.Feb.2053 600.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 243.195,12 1.0 11801.0 445.0 03.Mai2030 323.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 243.222,21 1.0 9721.0 646.0 15.Apr.2033 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.238,09 1.0 9911.0 99.0 01.Juni2026 360.0
HCA HCA INC Consumer Non-Cyclical 243.258,77 1.0 9699.0 180.0 15.März2027 313.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 243.274,31 1.0 11731.0 665.0 23.Mai2033 413.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 243.278,71 1.0 10513.0 822.0 15.Nov.2037 690.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 243.291,55 1.0 11723.0 592.0 24.Apr.2032 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 243.302,36 1.0 10797.0 469.0 18.März2030 150.0
LRFP LEGRAND SA RegS Produktionsmittel 243.308,49 1.0 11805.0 363.0 29.Mai2029 350.0
INTNED ING GROEP NV RegS Bankwesen 243.312,72 1.0 12071.0 414.0 20.Feb.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 243.368,33 1.0 12027.0 257.0 11.Jan.2029 450.0
NNGRNV NN GROUP NV RegS Versicherung 243.395,85 1.0 12085.0 655.0 01.März2043 525.0
LIN LINDE PLC RegS Basic Industry 243.412,75 1.0 11813.0 756.0 12.Juni2034 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 243.446,04 1.0 7438.0 1273.0 01.März2046 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 242.567,91 1.0 10625.0 910.0 15.Juli2038 585.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 242.575,63 1.0 11708.0 354.0 30.Apr.2029 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.608,25 1.0 11945.0 406.0 13.Nov.2029 371.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 242.610,13 1.0 11770.0 364.0 29.Mai2029 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 242.670,12 1.0 7445.0 1379.0 01.Apr.2050 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 242.673,40 1.0 9542.0 1093.0 09.Juli2044 584.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 242.680,69 1.0 9669.0 265.0 22.März2028 475.0
STT STATE STREET CORP Bankwesen 242.790,92 1.0 9518.0 574.0 13.Mai2033 442.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 242.795,77 1.0 9689.0 182.0 15.März2027 230.0
TRGP TARGA RESOURCES CORP Energie 242.819,05 1.0 9630.0 763.0 15.Aug.2035 555.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 242.824,89 1.0 11823.0 130.0 26.Sept.2026 488.0
FLEX FLEX LTD Technologie 242.829,90 1.0 9573.0 550.0 15.Jan.2032 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 242.831,05 1.0 8810.0 463.0 01.Okt.2050 370.0
STLD STEEL DYNAMICS INC Basic Industry 242.909,11 1.0 9659.0 762.0 15.Mai2035 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 242.965,23 1.0 11671.0 103.0 19.Mai2026 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.969,88 1.0 12031.0 669.0 18.Jan.2033 400.0
TTXCO TTX COMPANY MTN 144A Transport 243.010,02 1.0 7972.0 1247.0 01.Juli2046 420.0
DSVDC DSV FINANCE BV MTN RegS Transport 242.221,92 1.0 10750.0 470.0 16.März2030 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 242.238,04 1.0 11999.0 436.0 17.Jan.2030 380.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 242.252,77 1.0 9570.0 594.0 21.Juli2032 470.0
MET METLIFE INC Versicherung 242.267,05 1.0 7998.0 1134.0 13.Aug.2042 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 242.311,53 1.0 11618.0 717.0 25.Apr.2034 438.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 242.336,33 1.0 11930.0 746.0 20.Juli2055 556.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 242.336,78 1.0 11859.0 152.0 23.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 242.345,94 1.0 12116.0 292.0 24.März2028 19.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 242.346,52 1.0 11795.0 692.0 13.Juli2033 363.0
ITVLN ITV PLC MTN RegS Kommunikation 242.363,92 1.0 11708.0 599.0 19.Juni2032 425.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 242.478,56 1.0 8714.0 538.0 30.Juni2031 336.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 242.488,57 1.0 11816.0 315.0 27.Sept.2048 475.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 242.499,53 1.0 6841.0 997.0 10.Jan.2039 435.0
AN AUTONATION INC Zyklische Konsumgüter 242.506,16 1.0 9607.0 729.0 15.März2035 589.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 242.513,20 1.0 9660.0 221.0 01.Sept.2027 295.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 242.518,41 1.0 12087.0 364.0 25.März2029 463.0
T AT&T INC Kommunikation 242.526,84 1.0 9628.0 852.0 01.März2037 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 241.682,36 1.0 9613.0 738.0 10.Sept.2034 472.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.688,81 1.0 12074.0 447.0 13.Apr.2031 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 241.703,85 1.0 11645.0 734.0 23.Apr.2034 385.0
MRVL MARVELL TECHNOLOGY INC Technologie 241.713,34 1.0 8785.0 536.0 15.Apr.2031 295.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 241.718,64 1.0 9554.0 375.0 01.Juli2029 375.0
AMGN AMGEN INC Consumer Non-Cyclical 241.744,99 1.0 9810.0 976.0 15.März2040 575.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 241.875,81 1.0 9675.0 98.0 21.Apr.2026 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 241.883,72 1.0 6417.0 1437.0 15.März2051 335.0
UNP UNION PACIFIC CORPORATION Transport 241.889,27 1.0 9630.0 172.0 05.Feb.2027 215.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 241.906,63 1.0 12008.0 333.0 23.Feb.2034 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 241.925,98 1.0 9632.0 225.0 15.Sept.2047 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 241.934,51 1.0 12026.0 513.0 27.Feb.2031 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 241.952,67 1.0 9637.0 114.0 22.Juni2026 125.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 242.034,33 1.0 9611.0 108.0 01.Juni2026 180.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 242.042,41 1.0 11691.0 524.0 27.Juni2031 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 241.147,04 1.0 9510.0 369.0 01.Juni2029 350.0
BA BOEING CO Produktionsmittel 241.154,38 1.0 8321.0 729.0 01.Mai2034 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 241.166,50 1.0 6725.0 1381.0 01.Mai2050 350.0
FI FISERV INC Technologie 241.168,51 1.0 11735.0 543.0 01.Juli2031 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 241.232,29 1.0 9574.0 713.0 01.Sept.2034 545.0
HYDONE HYDRO ONE INC MTN Elektro- 241.241,16 1.0 7378.0 723.0 01.März2034 439.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 241.261,40 1.0 9599.0 167.0 12.Jan.2027 189.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 241.277,36 1.0 10693.0 344.0 23.Okt.2028 54.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 241.303,76 1.0 5931.0 1456.0 15.Juni2050 290.0
MDT MEDTRONIC INC Consumer Non-Cyclical 241.390,78 1.0 11840.0 913.0 15.Okt.2036 388.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 241.392,52 1.0 9604.0 607.0 14.Sept.2032 507.0
TRV TRAVELERS COMPANIES INC Versicherung 241.445,30 1.0 11003.0 781.0 20.Juni2036 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.470,74 1.0 6376.0 1200.0 12.Jan.2041 230.0
KMI KINDER MORGAN INC Energie 241.477,15 1.0 9583.0 152.0 15.Nov.2026 175.0
DOW DOW CHEMICAL CO Basic Industry 241.479,86 1.0 8564.0 1166.0 30.Nov.2048 555.0
INTNED ING BANK NV RegS Bankwesen 241.513,54 1.0 11814.0 140.0 02.Okt.2026 413.0
REDEXS REDEXIS SA MTN RegS Erdgas 241.521,44 1.0 11627.0 516.0 30.Mai2031 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 241.539,88 1.0 9630.0 120.0 16.Juli2026 120.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 241.543,91 1.0 11790.0 995.0 19.Dez.2063 634.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 241.550,39 1.0 11998.0 181.0 08.März2028 574.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 240.676,36 1.0 9601.0 126.0 07.Aug.2026 125.0
GRILN GRAINGER PLC RegS Financial Other 240.691,58 1.0 11915.0 467.0 03.Juli2030 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 240.704,07 1.0 11987.0 595.0 17.März2032 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 240.722,02 1.0 11764.0 723.0 30.Okt.2044 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 240.727,74 1.0 11938.0 513.0 15.Jan.2031 325.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 240.755,84 1.0 13367.0 387.0 30.Aug.2029 455.0
DELL DELL INTERNATIONAL LLC Technologie 240.757,48 1.0 9600.0 748.0 01.Apr.2035 550.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 240.827,84 1.0 11883.0 412.0 23.Nov.2029 338.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 240.833,92 1.0 9583.0 350.0 04.März2029 387.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.904,15 1.0 11661.0 536.0 16.Juli2036 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.909,51 1.0 11672.0 190.0 17.Mai2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 240.910,52 1.0 11886.0 586.0 07.Dez.2031 375.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 240.988,99 1.0 9574.0 165.0 06.Jan.2027 225.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 240.992,36 1.0 11623.0 437.0 25.Apr.2030 375.0
NGPLCO NGPL PIPECO LLC 144A Energie 241.003,60 1.0 8677.0 546.0 15.Juli2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 241.032,55 1.0 11783.0 207.0 06.Sept.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.056,63 1.0 9588.0 110.0 10.Juni2026 150.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 241.059,43 1.0 10667.0 314.0 01.Juli2028 50.0
UNP UNION PACIFIC CORPORATION Transport 241.078,64 1.0 9537.0 1359.0 01.Dez.2054 560.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.096,58 1.0 11826.0 482.0 10.Okt.2030 375.0
NI NISOURCE INC Erdgas 241.106,24 1.0 7847.0 1233.0 15.Mai2047 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 241.130,96 1.0 11799.0 210.0 15.Sept.2027 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 240.196,45 1.0 11613.0 446.0 31.Mai2030 388.0
AAL AMER AIRLINE 16-2 AA PTT Transport 240.197,85 1.0 9427.0 257.0 15.Dez.2029 320.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 240.231,04 1.0 11989.0 355.0 04.Apr.2029 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 240.248,91 1.0 11896.0 260.0 29.Jan.2029 450.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 240.337,36 1.0 9014.0 693.0 01.Dez.2040 575.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 240.383,45 1.0 9392.0 1070.0 01.Dez.2043 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 240.395,74 1.0 11919.0 349.0 05.Feb.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.406,11 1.0 11899.0 343.0 15.Jan.2030 400.0
BA BOEING CO Produktionsmittel 240.415,00 1.0 6323.0 1434.0 01.Aug.2059 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 240.431,22 1.0 11622.0 97.0 24.Apr.2026 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 240.493,35 1.0 11844.0 1271.0 24.Jan.2054 563.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.501,92 1.0 11842.0 329.0 12.Nov.2028 363.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 240.620,33 1.0 9556.0 683.0 06.Sept.2035 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 240.655,38 1.0 9457.0 694.0 30.Juni2034 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 239.767,91 1.0 10644.0 377.0 01.März2029 75.0
KR KROGER CO Consumer Non-Cyclical 239.786,00 1.0 7894.0 1232.0 01.Feb.2047 445.0
LRFP LEGRAND SA RegS Produktionsmittel 239.815,63 1.0 11661.0 763.0 26.Juni2034 350.0
AAT AMERICAN ASSETS TRUST LP REITS 239.828,85 1.0 9559.0 701.0 01.Okt.2034 615.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 239.861,36 1.0 11668.0 191.0 30.Juni2027 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 239.862,34 1.0 7949.0 1254.0 15.März2048 460.0
ARCAD ARCADIS NV RegS Industrial Other 239.956,39 1.0 11918.0 252.0 28.Feb.2028 488.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 239.974,77 1.0 11797.0 594.0 05.Juni2032 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 240.154,89 1.0 11789.0 791.0 05.Okt.2034 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 240.156,39 1.0 11904.0 259.0 31.Jan.2028 413.0
EOANGR E.ON SE RegS Elektro- 239.308,59 1.0 11845.0 805.0 12.Jan.2035 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 239.321,02 1.0 11837.0 258.0 31.Jan.2029 500.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 239.399,08 1.0 11895.0 1086.0 13.März2043 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 239.416,95 1.0 11839.0 341.0 03.Jan.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.455,40 1.0 11666.0 544.0 17.Juli2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.474,81 1.0 11846.0 504.0 06.Jan.2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 239.481,23 1.0 11810.0 243.0 28.Nov.2027 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 239.486,30 1.0 6682.0 1328.0 15.Nov.2049 370.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 239.501,25 1.0 9563.0 133.0 01.Sept.2026 120.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.569,38 1.0 11726.0 311.0 04.Sept.2028 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.576,10 1.0 11813.0 725.0 06.Dez.2033 388.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 239.637,70 1.0 9496.0 739.0 15.Feb.2035 540.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 239.660,84 1.0 7351.0 1318.0 01.Okt.2049 419.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 239.692,22 1.0 11860.0 255.0 18.Jan.2028 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 238.884,88 1.0 11672.0 481.0 10.Sept.2030 388.0
WMB WILLIAMS COMPANIES INC Energie 238.897,58 1.0 8590.0 1290.0 15.Aug.2052 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 238.925,23 1.0 8659.0 510.0 15.März2032 290.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 238.942,32 1.0 9475.0 672.0 15.Aug.2033 450.0
SO SOUTHERN COMPANY (THE) Elektro- 238.986,36 1.0 9511.0 760.0 15.März2035 485.0
AXASA AXA SA Versicherung 239.018,74 1.0 11650.0 448.0 15.Dez.2030 860.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 239.024,74 1.0 11914.0 188.0 30.März2027 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 239.060,54 1.0 6256.0 1487.0 28.Mai2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 239.112,05 1.0 7947.0 1228.0 01.Apr.2045 415.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 239.132,21 1.0 6227.0 150.0 20.Nov.2026 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 239.151,00 1.0 9541.0 618.0 01.Okt.2032 445.0
MEOGR METRO AG RegS Consumer Non-Cyclical 239.156,72 1.0 11891.0 346.0 07.März2029 463.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 239.169,84 1.0 7947.0 667.0 01.Sept.2032 185.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 239.210,72 1.0 6760.0 466.0 07.Mai2030 228.0
EDENFP EDENRED RegS Technologie 239.221,52 1.0 11665.0 624.0 05.Aug.2032 363.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 238.311,30 1.0 13381.0 269.0 10.März2028 538.0
DINO HF SINCLAIR CORP Energie 238.433,61 1.0 9385.0 703.0 15.Jan.2035 625.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 238.491,03 1.0 11784.0 418.0 09.Jan.2030 438.0
NOKIA NOKIA OYJ MTN RegS Technologie 238.542,69 1.0 11591.0 276.0 15.Mai2028 313.0
AYVFP AYVENS SA MTN RegS Financial Other 238.640,89 1.0 11826.0 263.0 24.Jan.2028 388.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 238.648,59 1.0 13624.0 216.0 15.Okt.2027 575.0
KD KYNDRYL HOLDINGS INC Technologie 238.665,91 1.0 8674.0 572.0 15.Okt.2031 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 238.727,60 1.0 9388.0 592.0 01.Juni2032 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 237.876,76 1.0 10321.0 311.0 15.Nov.2028 580.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.915,17 1.0 11695.0 645.0 02.Nov.2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.945,63 1.0 11793.0 431.0 23.Jan.2031 375.0
LIFP KLEPIERRE SA MTN RegS REITS 237.968,58 1.0 11642.0 704.0 23.Sept.2033 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 238.049,25 1.0 9507.0 443.0 06.Apr.2030 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 238.069,12 1.0 11741.0 233.0 30.Nov.2027 363.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 238.087,44 1.0 10505.0 853.0 11.März2038 688.0
DSVDC DSV FINANCE BV MTN RegS Transport 238.094,24 1.0 9455.0 780.0 05.Juli2033 75.0
CMCSA COMCAST CORPORATION Kommunikation 238.147,13 1.0 11874.0 367.0 20.Feb.2029 150.0
BMO BANK OF MONTREAL Bankwesen 238.151,07 1.0 7710.0 227.0 27.Okt.2032 653.0
TMUS T-MOBILE USA INC Kommunikation 238.184,31 1.0 9402.0 753.0 15.Jan.2035 470.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 238.213,03 1.0 9468.0 719.0 11.Sept.2034 545.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 238.228,56 1.0 10399.0 281.0 01.Jan.2031 619.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.231,61 1.0 11794.0 594.0 15.Jan.2032 388.0
AMPRIO AMPRION GMBH RegS Elektro- 238.250,74 1.0 11683.0 215.0 22.Sept.2027 345.0
DB DEUTSCHE BANK AG RegS Bankwesen 238.259,78 1.0 11573.0 196.0 24.Mai2028 325.0
SO ALABAMA POWER COMPANY Elektro- 237.364,21 1.0 7160.0 1311.0 01.Dez.2047 370.0
ELV ELEVANCE HEALTH INC Versicherung 237.384,54 1.0 9318.0 589.0 15.Mai2032 410.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 237.404,60 1.0 11731.0 330.0 11.Dez.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 237.467,33 1.0 11770.0 512.0 17.Jan.2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 237.469,03 1.0 11693.0 399.0 02.Jan.2035 525.0
OMVAV OMV AG MTN RegS Energie 237.474,13 1.0 11639.0 561.0 04.Sept.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 237.584,68 1.0 11631.0 478.0 30.Sept.2030 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 237.592,68 1.0 11731.0 415.0 21.Nov.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.684,56 1.0 11742.0 335.0 22.Nov.2028 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 237.715,22 1.0 11786.0 162.0 01.Feb.2028 400.0
MSFT MICROSOFT CORPORATION Technologie 237.717,36 1.0 9484.0 1077.0 01.Okt.2040 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 237.784,51 1.0 9444.0 1191.0 15.März2054 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 237.793,56 1.0 7904.0 1035.0 01.Apr.2040 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 237.809,03 1.0 9468.0 710.0 09.Sept.2032 63.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 236.941,07 1.0 7138.0 1332.0 30.Nov.2049 390.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 236.943,73 1.0 11590.0 706.0 15.Sept.2033 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 236.953,30 1.0 8548.0 559.0 12.Juli2031 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 236.959,99 1.0 11781.0 271.0 17.Feb.2028 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 237.043,52 1.0 9041.0 1314.0 01.Dez.2054 550.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 237.102,74 1.0 11821.0 836.0 21.März2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 237.122,90 1.0 8540.0 511.0 01.Nov.2030 175.0
KLAC KLA CORP Technologie 237.209,97 1.0 9843.0 349.0 15.März2029 410.0
SPG SIMON PROPERTY GROUP LP REITS 237.214,46 1.0 8577.0 528.0 01.Feb.2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.253,14 1.0 10406.0 210.0 01.Aug.2027 622.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 237.307,73 1.0 9250.0 1119.0 15.Nov.2044 535.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 237.344,69 1.0 7889.0 1220.0 01.Okt.2044 405.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 236.414,99 1.0 10361.0 582.0 30.Juli2031 175.0
EDPPL EDP SA MTN RegS Elektro- 236.479,58 1.0 11531.0 89.0 01.Juni2026 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 236.499,53 1.0 6920.0 1118.0 15.Mai2040 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 236.600,27 1.0 11602.0 563.0 08.Okt.2031 371.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 236.659,88 1.0 9464.0 144.0 15.Okt.2026 157.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 236.684,32 1.0 10456.0 424.0 05.Sept.2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.704,47 1.0 11506.0 97.0 22.Apr.2026 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 236.747,69 1.0 7746.0 1296.0 15.Juni2048 415.0
TEREGA TEREGA SA RegS Erdgas 236.754,20 1.0 11566.0 768.0 17.Sept.2034 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.769,07 1.0 11615.0 491.0 23.Sept.2030 338.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 236.769,17 1.0 9415.0 736.0 09.Sept.2034 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 235.942,88 1.0 11731.0 605.0 15.Feb.2032 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 235.987,55 1.0 11718.0 254.0 11.Feb.2028 375.0
AERMON AEROPORTS DE MONTREAL Transport 236.052,61 1.0 7863.0 906.0 16.Okt.2037 567.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.090,80 1.0 7833.0 659.0 21.Sept.2033 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 236.096,29 1.0 9391.0 393.0 23.Aug.2029 330.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 236.103,94 1.0 11590.0 47.0 11.Nov.2025 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 236.106,32 1.0 7764.0 1229.0 26.Juli2047 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 236.106,79 1.0 6592.0 1404.0 01.Nov.2049 327.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 236.161,22 1.0 8524.0 561.0 15.Juli2031 240.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 236.165,36 1.0 10336.0 779.0 15.Jan.2036 600.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 236.177,70 1.0 11804.0 822.0 17.Apr.2035 414.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 236.180,69 1.0 10488.0 357.0 02.Dez.2028 20.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 236.194,61 1.0 11565.0 394.0 11.Sept.2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 236.195,76 1.0 11776.0 357.0 21.März2029 350.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 236.258,49 1.0 9388.0 714.0 10.Sept.2034 545.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 236.280,94 1.0 9426.0 734.0 03.Okt.2034 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 236.283,59 1.0 11541.0 32.0 16.Sept.2025 400.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 236.294,99 1.0 10259.0 594.0 15.Nov.2032 560.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 236.305,24 1.0 11509.0 128.0 04.Sept.2031 425.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 236.348,99 1.0 11508.0 90.0 29.Mai2026 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 236.349,17 1.0 11600.0 482.0 03.Sept.2030 300.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 236.381,82 1.0 11514.0 100.0 04.Mai2026 275.0
CDP COPT DEFENSE PROPERTIES LP REITS 236.386,06 1.0 7767.0 724.0 01.Dez.2033 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 236.386,92 1.0 8546.0 1349.0 15.Sept.2052 495.0
SCOR SCOR SE RegS Versicherung 236.405,02 1.0 11445.0 287.0 27.Mai2048 363.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 235.469,51 0.0 9262.0 446.0 15.Mai2030 363.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 235.469,80 0.0 10397.0 426.0 17.Sept.2029 100.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 235.570,07 0.0 11410.0 889.0 22.Mai2036 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 235.605,81 0.0 7659.0 1430.0 15.Mai2058 450.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 235.606,63 0.0 11559.0 400.0 02.Okt.2029 350.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 235.645,92 0.0 13326.0 595.0 17.Nov.2031 260.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 235.658,88 0.0 11622.0 243.0 02.Nov.2027 300.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 235.714,94 0.0 7821.0 458.0 21.Sept.2030 580.0
CMCSA COMCAST CORPORATION Kommunikation 235.747,43 0.0 8449.0 1093.0 15.Juli2042 465.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 235.784,63 0.0 11678.0 867.0 24.Jan.2036 405.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 235.786,31 0.0 11476.0 293.0 07.Juni2028 313.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 235.818,81 0.0 11671.0 349.0 24.Jan.2029 438.0
MSFT MICROSOFT CORPORATION Technologie 235.875,94 0.0 8642.0 1522.0 06.Feb.2057 450.0
SKFBSS AB SKF RegS Produktionsmittel 235.895,37 0.0 10479.0 571.0 15.Feb.2031 25.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 235.904,19 0.0 13431.0 357.0 22.März2029 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 235.008,19 0.0 7169.0 1385.0 15.Feb.2048 339.0
ENGIFP GDF SUEZ MTN RegS Erdgas 235.031,39 0.0 11499.0 104.0 19.Mai2026 238.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 235.058,13 0.0 11497.0 776.0 16.Sept.2034 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 235.079,34 0.0 11719.0 358.0 18.März2029 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.079,84 0.0 13101.0 115.0 05.Juli2026 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 235.116,49 0.0 10175.0 138.0 10.Nov.2026 615.0
LRFP LEGRAND SA RegS Produktionsmittel 235.124,71 0.0 11719.0 830.0 19.März2035 363.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 235.182,74 0.0 7196.0 353.0 22.Feb.2029 352.0
TCN TELUS CORPORATION Kommunikation 235.219,87 0.0 7790.0 659.0 08.Sept.2033 575.0
DECFP JCDECAUX SE RegS Kommunikation 235.238,38 0.0 11463.0 275.0 24.Apr.2028 263.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 235.272,26 0.0 11606.0 236.0 29.Nov.2027 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 235.321,90 0.0 11560.0 488.0 16.Okt.2030 350.0
IPLCN INTER PIPELINE LTD Energie 235.327,96 0.0 7765.0 609.0 17.Feb.2033 638.0
AKEFP ARKEMA SA MTN RegS Basic Industry 235.331,55 0.0 11726.0 363.0 31.Dez.2079 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.347,22 0.0 11573.0 487.0 09.Sept.2030 275.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 235.413,67 0.0 11620.0 585.0 06.Nov.2031 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.461,20 0.0 11566.0 134.0 14.Sept.2027 300.0
SCOR SCOR SE RegS Versicherung 234.525,67 0.0 11427.0 109.0 08.Juni2046 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 234.526,43 0.0 11654.0 606.0 03.Feb.2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.617,32 0.0 11454.0 1565.0 01.Dez.2096 713.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 234.658,49 0.0 11590.0 241.0 07.Nov.2027 275.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 234.666,63 0.0 11697.0 455.0 18.März2030 339.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 234.672,94 0.0 7065.0 1147.0 22.Juni2047 470.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 234.713,87 0.0 6556.0 710.0 28.Nov.2034 587.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 234.790,59 0.0 11562.0 217.0 08.Sept.2027 250.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 234.811,64 0.0 10222.0 238.0 29.Nov.2027 540.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 234.837,12 0.0 11585.0 200.0 19.Mai2027 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 234.842,79 0.0 11491.0 90.0 20.Mai2026 238.0
KO COCA-COLA CO Consumer Non-Cyclical 234.858,95 0.0 9390.0 769.0 15.März2033 38.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 234.875,79 0.0 11686.0 174.0 26.Feb.2027 338.0
TXN TEXAS INSTRUMENTS INC Technologie 234.880,66 0.0 8502.0 1015.0 15.März2039 388.0
SRGIM SNAM SPA MTN RegS Erdgas 234.902,39 0.0 11589.0 582.0 26.Nov.2031 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 234.903,29 0.0 11702.0 528.0 11.März2031 338.0
DUK DUKE ENERGY CORP Elektro- 234.907,22 0.0 11369.0 747.0 15.Juni2034 385.0
CCI CROWN CASTLE INC Kommunikation 234.946,33 0.0 9868.0 105.0 15.Juni2026 370.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 234.952,37 0.0 11698.0 522.0 11.März2031 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 234.987,98 0.0 8522.0 453.0 15.März2030 230.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 234.056,32 0.0 10161.0 141.0 20.Nov.2026 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.060,62 0.0 11443.0 385.0 11.Juni2029 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.067,60 0.0 11644.0 745.0 05.März2034 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 234.067,65 0.0 11669.0 613.0 20.März2032 338.0
DOV DOVER CORP Produktionsmittel 234.068,42 0.0 9226.0 410.0 04.Nov.2029 295.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 234.069,41 0.0 11453.0 195.0 07.Juni2027 250.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 234.072,56 0.0 9341.0 445.0 26.März2030 320.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 234.078,32 0.0 11674.0 445.0 27.März2030 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 234.110,29 0.0 9289.0 423.0 15.Aug.2030 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 234.153,32 0.0 11548.0 455.0 27.Mai2031 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 234.171,18 0.0 11609.0 513.0 21.Jan.2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 234.176,22 0.0 11655.0 353.0 27.Feb.2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 234.214,33 0.0 10164.0 140.0 13.Nov.2026 560.0
FUNOTR FIBRA UNO RegS REITS 234.251,85 0.0 7638.0 1029.0 15.Jan.2050 639.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 234.262,84 0.0 8495.0 490.0 08.Sept.2031 198.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 234.279,69 0.0 11666.0 599.0 15.März2032 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 234.344,36 0.0 11700.0 284.0 04.Apr.2028 325.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 234.360,22 0.0 11654.0 438.0 04.März2030 425.0
AQUASM FCC AQUALIA SA RegS Utility Other 234.361,29 0.0 11456.0 194.0 08.Juni2027 263.0
BXP BOSTON PROPERTIES LP REITS 234.371,32 0.0 10243.0 651.0 15.Jan.2034 650.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 234.377,94 0.0 11643.0 521.0 06.Feb.2031 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 234.379,95 0.0 7769.0 1202.0 15.Sept.2045 438.0
EOG EOG RESOURCES INC Energie 234.418,13 0.0 8516.0 1299.0 15.Apr.2050 495.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 234.457,71 0.0 7634.0 423.0 26.Apr.2030 517.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 234.467,78 0.0 11396.0 98.0 31.Dez.2079 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 234.481,52 0.0 11709.0 694.0 07.Apr.2033 344.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 234.486,37 0.0 11669.0 602.0 05.März2032 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 234.504,76 0.0 10407.0 448.0 10.Nov.2029 30.0
TCN TELUS CORPORATION Kommunikation 234.513,39 0.0 7765.0 1388.0 08.Sept.2053 595.0
RELLN RELX CAPITAL INC Technologie 233.590,95 0.0 9219.0 455.0 22.Mai2030 300.0
MAPSM MAPFRE SA RegS Versicherung 233.598,88 0.0 11651.0 189.0 31.März2047 438.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 233.626,28 0.0 11649.0 359.0 25.März2029 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 233.627,57 0.0 11452.0 784.0 02.Okt.2034 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.679,04 0.0 10235.0 249.0 13.Jan.2028 552.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 233.684,18 0.0 11513.0 419.0 29.Okt.2029 313.0
PYPL PAYPAL HOLDINGS INC Technologie 233.691,44 0.0 9134.0 1318.0 01.Juni2054 550.0
HAL HALLIBURTON COMPANY Energie 233.730,74 0.0 8183.0 1107.0 01.Aug.2043 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.732,81 0.0 11603.0 265.0 26.Jan.2029 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 233.825,31 0.0 10206.0 161.0 15.Jan.2027 700.0
VOYA VOYA FINANCIAL INC Versicherung 233.857,84 0.0 9311.0 729.0 20.Sept.2034 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.858,45 0.0 11656.0 1295.0 03.Apr.2053 563.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 233.860,81 0.0 11603.0 252.0 20.Jan.2028 313.0
CMCSA SKY LTD MTN RegS Kommunikation 233.876,88 0.0 11522.0 137.0 15.Sept.2026 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 233.941,31 0.0 11489.0 124.0 31.Juli2026 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.968,67 0.0 11489.0 219.0 03.Aug.2027 255.0
ORAFP ORANGE SA RegS Kommunikation 233.974,78 0.0 11646.0 504.0 31.Dez.2079 450.0
EUROGR EUROGRID GMBH RegS Elektro- 233.988,69 0.0 11464.0 561.0 05.Sept.2031 328.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 233.999,61 0.0 7647.0 1172.0 15.Juni2045 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 234.003,93 0.0 9352.0 758.0 17.März2033 75.0
MELLON Andrew Mellon Foundation Financial Other 234.028,72 0.0 9340.0 221.0 01.Aug.2027 95.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 234.035,64 0.0 11654.0 274.0 09.März2029 350.0
SAMPFH SAMPO OYJ RegS Versicherung 233.113,08 0.0 11302.0 373.0 23.Mai2049 338.0
HLDERP HLD EUROPE SCA RegS Financial Other 233.113,56 0.0 11631.0 444.0 02.Apr.2030 413.0
AVGO BROADCOM INC 144A Technologie 233.131,93 0.0 9290.0 269.0 15.Feb.2028 195.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 233.133,28 0.0 11446.0 205.0 13.Juli2027 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 233.165,85 0.0 11403.0 920.0 04.Sept.2036 353.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 233.175,06 0.0 11560.0 512.0 21.Jan.2032 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 233.175,42 0.0 10180.0 510.0 15.Juni2031 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 233.200,04 0.0 11468.0 573.0 30.Sept.2031 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 233.270,53 0.0 11376.0 307.0 12.Sept.2028 413.0
O REALTY INCOME CORPORATION REITS 233.300,00 0.0 9311.0 276.0 15.März2028 210.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 233.307,15 0.0 10153.0 355.0 15.Mai2029 500.0
MET METLIFE INC Versicherung 233.345,03 0.0 8283.0 1199.0 13.Mai2046 460.0
AES AES CORPORATION (THE) 144A Elektro- 233.409,13 0.0 9231.0 458.0 15.Juli2030 395.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 233.457,14 0.0 11569.0 72.0 13.Jan.2026 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 233.473,85 0.0 11595.0 357.0 09.Feb.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.533,42 0.0 11521.0 387.0 26.Juli2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 233.544,60 0.0 10182.0 754.0 15.Juni2035 565.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 233.554,44 0.0 11603.0 1264.0 22.Feb.2043 411.0
VNT VONTIER CORP Produktionsmittel 233.554,84 0.0 8477.0 532.0 01.Apr.2031 295.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 233.562,09 0.0 11650.0 457.0 25.März2030 335.0
OKE ONEOK PARTNERS LP Energie 233.576,70 0.0 10344.0 800.0 01.Okt.2036 665.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 232.632,93 0.0 9164.0 450.0 15.Mai2030 325.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 232.676,62 0.0 10189.0 326.0 30.Jan.2029 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 232.681,37 0.0 11465.0 412.0 19.Nov.2030 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 232.695,49 0.0 6630.0 1460.0 01.Apr.2051 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 232.696,00 0.0 10179.0 156.0 15.Jan.2027 610.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 232.702,47 0.0 10138.0 358.0 01.Juni2029 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.710,30 0.0 10282.0 622.0 18.Nov.2031 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 232.764,35 0.0 9303.0 283.0 06.Apr.2028 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 232.776,79 0.0 7714.0 1320.0 08.Nov.2039 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 232.836,49 0.0 11528.0 46.0 04.Jan.2026 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.842,53 0.0 11493.0 227.0 04.Okt.2027 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 232.875,05 0.0 11282.0 892.0 16.Mai2036 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 232.894,42 0.0 11403.0 399.0 03.Okt.2029 383.0
ORCL ORACLE CORPORATION Technologie 232.897,97 0.0 7930.0 1148.0 08.Juli2044 450.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 232.899,06 0.0 11624.0 855.0 18.Juli2035 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 232.903,53 0.0 11600.0 357.0 06.März2029 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 233.035,18 0.0 11645.0 373.0 16.Apr.2029 400.0
EZJLN EASYJET PLC MTN RegS Transport 233.072,44 0.0 11616.0 527.0 20.März2031 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 233.083,89 0.0 11640.0 273.0 07.Apr.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 233.101,43 0.0 11468.0 578.0 19.Nov.2031 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 232.175,52 0.0 11387.0 719.0 16.Sept.2033 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 232.223,93 0.0 11390.0 100.0 05.Mai2027 200.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 232.243,18 0.0 9301.0 505.0 12.Mai2031 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 232.256,85 0.0 5746.0 1565.0 01.Aug.2052 270.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.264,66 0.0 11598.0 281.0 04.Apr.2028 275.0
NI NISOURCE INC Erdgas 232.272,86 0.0 9250.0 400.0 01.Sept.2029 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 232.290,34 0.0 9192.0 333.0 15.Nov.2028 230.0
XPO XPO INC 144A Transport 232.290,71 0.0 10081.0 201.0 01.Juni2028 625.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 232.298,82 0.0 11422.0 456.0 31.Dez.2079 425.0
MA MASTERCARD INC Technologie 232.310,12 0.0 7611.0 1288.0 21.Nov.2046 380.0
SSELN SSE PLC RegS Elektro- 232.325,05 0.0 11340.0 189.0 31.Dez.2079 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 232.348,72 0.0 9283.0 233.0 14.Sept.2027 110.0
LIGHT SIGNIFY NV RegS Produktionsmittel 232.369,13 0.0 11360.0 191.0 11.Mai2027 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 232.387,37 0.0 10192.0 331.0 15.Jan.2029 513.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 232.399,61 0.0 11523.0 739.0 15.Dez.2033 351.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.481,86 0.0 11560.0 177.0 12.Feb.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.483,41 0.0 11515.0 253.0 08.Dez.2028 263.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 232.494,32 0.0 6493.0 646.0 05.Dez.2033 620.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 232.496,02 0.0 11601.0 70.0 01.Apr.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.518,34 0.0 11564.0 888.0 28.Feb.2036 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 232.572,94 0.0 10298.0 494.0 05.Mai2030 35.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.579,05 0.0 11338.0 903.0 09.Aug.2036 363.0
TXN TEXAS INSTRUMENTS INC Technologie 232.580,37 0.0 5788.0 1550.0 15.Sept.2051 270.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 232.608,91 0.0 11620.0 73.0 13.Apr.2026 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 231.688,37 0.0 10097.0 234.0 21.Nov.2027 480.0
AAPL APPLE INC Technologie 231.716,05 0.0 5733.0 1734.0 05.Aug.2061 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 231.723,90 0.0 6516.0 201.0 18.Juni2027 480.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 231.764,79 0.0 9234.0 264.0 20.Jan.2028 145.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 231.765,80 0.0 13070.0 892.0 31.Juli2038 588.0
ADSK AUTODESK INC Technologie 231.769,68 0.0 9195.0 430.0 15.Jan.2030 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 231.772,97 0.0 7666.0 1246.0 06.Sept.2049 476.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 231.803,14 0.0 11537.0 604.0 06.März2032 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 231.804,89 0.0 11393.0 101.0 04.Mai2027 178.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 231.823,94 0.0 10146.0 643.0 13.Juli2033 578.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 231.828,46 0.0 10295.0 477.0 08.März2030 58.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 231.862,90 0.0 10071.0 164.0 17.Jan.2027 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 231.883,10 0.0 11366.0 783.0 07.Okt.2034 370.0
INFLN INFORMA PLC MTN RegS Kommunikation 231.883,62 0.0 11462.0 43.0 06.Okt.2025 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 231.908,30 0.0 11412.0 105.0 15.Juni2026 188.0
IREIM IREN SPA MTN RegS Elektro- 231.910,69 0.0 11464.0 40.0 19.Sept.2025 195.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 231.925,11 0.0 8117.0 1334.0 08.Aug.2049 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 231.978,12 0.0 10128.0 198.0 11.Juni2027 505.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 232.007,00 0.0 15110.0 423.0 15.Juni2030 763.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.029,43 0.0 11447.0 662.0 21.Nov.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.033,35 0.0 11550.0 537.0 25.Feb.2031 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 232.036,08 0.0 7568.0 506.0 30.Apr.2031 485.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 232.050,42 0.0 11568.0 538.0 15.März2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.097,44 0.0 11578.0 473.0 26.Juni2031 325.0
ROP ROPER TECHNOLOGIES INC Technologie 232.119,12 0.0 9271.0 232.0 15.Sept.2027 140.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 232.120,58 0.0 11380.0 194.0 28.Apr.2027 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.219,46 0.0 11407.0 227.0 27.Sept.2027 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 231.222,26 0.0 11396.0 115.0 25.Juni2026 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 231.238,86 0.0 11503.0 63.0 15.Feb.2026 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.265,97 0.0 11378.0 408.0 29.Aug.2029 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 231.285,68 0.0 11369.0 202.0 26.Mai2027 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 231.308,56 0.0 11466.0 675.0 14.Dez.2032 325.0
AAPL APPLE INC Technologie 231.336,95 0.0 7547.0 1323.0 13.Nov.2047 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 231.433,22 0.0 11363.0 646.0 08.Okt.2032 340.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 231.467,97 0.0 12731.0 652.0 22.Juli2033 495.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 231.491,91 0.0 11467.0 744.0 15.Jan.2034 355.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.551,88 0.0 11531.0 454.0 03.März2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.552,12 0.0 11467.0 455.0 24.Apr.2035 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 231.576,54 0.0 8376.0 1139.0 15.März2043 445.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.628,03 0.0 11563.0 692.0 04.Apr.2033 350.0
IR INGERSOLL RAND INC Produktionsmittel 231.660,36 0.0 10114.0 195.0 15.Juni2027 520.0
ET ENERGY TRANSFER LP Energie 231.671,68 0.0 9186.0 1255.0 01.Apr.2055 620.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.760,98 0.0 10165.0 256.0 15.Feb.2028 495.0
HELNSW ELM BV RegS Versicherung 230.768,87 0.0 11322.0 232.0 29.Sept.2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.785,58 0.0 6442.0 530.0 03.Dez.2036 620.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 230.797,41 0.0 11410.0 125.0 28.Aug.2026 175.0
SPG SIMON PROPERTY GROUP LP REITS 230.851,78 0.0 8335.0 605.0 15.Jan.2032 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 230.898,62 0.0 11000.0 361.0 18.Jan.2029 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.905,24 0.0 10169.0 121.0 24.Aug.2026 588.0
LIN LINDE PLC MTN RegS Basic Industry 230.912,19 0.0 11494.0 362.0 18.Feb.2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.925,89 0.0 10019.0 189.0 08.Mai2027 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 230.957,24 0.0 9176.0 930.0 15.März2040 620.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 230.965,98 0.0 11454.0 677.0 19.Jan.2033 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.004,56 0.0 9007.0 1340.0 01.Juni2063 600.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 231.009,58 0.0 10093.0 111.0 24.Juni2026 535.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 231.012,68 0.0 9141.0 597.0 08.Aug.2032 490.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 231.013,35 0.0 11386.0 115.0 26.Juni2026 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 231.017,40 0.0 11440.0 135.0 15.Okt.2026 188.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 231.061,96 0.0 9666.0 249.0 10.Aug.2030 463.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 231.082,09 0.0 11497.0 537.0 17.Feb.2031 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 231.094,05 0.0 10217.0 463.0 12.Sept.2030 500.0
FDX FEDEX CORP RegS Transport 231.099,06 0.0 10221.0 395.0 04.Mai2029 45.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.109,09 0.0 11451.0 39.0 11.Sept.2025 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 231.147,67 0.0 9158.0 334.0 09.Nov.2028 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 231.150,93 0.0 10033.0 351.0 15.Mai2029 555.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 231.214,21 0.0 7526.0 1280.0 04.Mai2047 390.0
BNP BNP PARIBAS SA 144A Bankwesen 230.283,50 0.0 10012.0 390.0 19.Nov.2030 528.0
SYF SYNCHRONY FINANCIAL Bankwesen 230.345,58 0.0 8238.0 570.0 28.Okt.2031 288.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 230.358,20 0.0 13759.0 643.0 05.Apr.2033 588.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 230.370,11 0.0 11375.0 236.0 01.Okt.2027 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 230.372,79 0.0 11438.0 44.0 29.Sept.2025 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 230.384,60 0.0 11461.0 605.0 27.Feb.2032 350.0
MET METLIFE INC Versicherung 230.420,48 0.0 12928.0 623.0 01.Aug.2069 1075.0
PNC PNC BANK NA Bankwesen 230.501,27 0.0 9086.0 411.0 22.Okt.2029 270.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.567,35 0.0 11300.0 791.0 26.Sept.2034 350.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 230.567,44 0.0 8382.0 1388.0 19.Apr.2048 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.585,10 0.0 10183.0 265.0 03.März2028 490.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.621,08 0.0 11333.0 870.0 10.Okt.2035 325.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 230.658,94 0.0 7500.0 146.0 10.Nov.2026 588.0
MWDP WENDEL SE RegS Industrial Other 230.663,30 0.0 11477.0 164.0 09.Feb.2027 250.0
TELBSS TELE2 AB MTN RegS Kommunikation 230.742,74 0.0 10248.0 573.0 23.März2031 75.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 229.807,89 0.0 8238.0 1122.0 15.Jan.2043 445.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 229.829,36 0.0 6955.0 1125.0 15.Mai2040 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.836,31 0.0 10063.0 115.0 07.Juli2026 525.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 229.839,09 0.0 11365.0 98.0 27.Apr.2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.842,16 0.0 11397.0 518.0 10.Jan.2031 297.0
CVX CHEVRON CORP Energie 229.893,59 0.0 6432.0 1449.0 11.Mai2050 308.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 229.894,44 0.0 9116.0 572.0 15.Feb.2032 438.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 229.922,16 0.0 11324.0 205.0 12.Juni2027 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 229.924,27 0.0 11260.0 390.0 25.Juni2029 250.0
T AT&T INC Kommunikation 229.936,39 0.0 12992.0 155.0 04.Dez.2026 290.0
FERSM FERROVIAL EMISIONES SA RegS Transport 229.954,71 0.0 11349.0 102.0 14.Mai2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 229.962,10 0.0 11436.0 1291.0 06.März2044 425.0
QCOM QUALCOMM INCORPORATED Technologie 229.968,24 0.0 9969.0 1285.0 20.Mai2053 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 229.974,44 0.0 10086.0 412.0 15.Jan.2030 495.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 230.088,44 0.0 11489.0 627.0 04.Apr.2032 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.189,12 0.0 11410.0 591.0 14.Jan.2033 325.0
LIN LINDE PLC MTN RegS Basic Industry 230.205,26 0.0 11452.0 691.0 18.Feb.2033 300.0
ASML ASML HOLDING NV RegS Technologie 230.222,83 0.0 11343.0 198.0 28.Mai2027 163.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 230.243,41 0.0 9155.0 890.0 15.Nov.2034 110.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 229.365,46 0.0 8371.0 1062.0 15.Aug.2042 500.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 229.379,39 0.0 11425.0 76.0 26.Jan.2026 163.0
DTE DTE ELECTRIC COMPANY Elektro- 229.414,99 0.0 6537.0 1474.0 01.Apr.2051 325.0
SAPGR SAP SE RegS Technologie 229.437,33 0.0 11440.0 170.0 22.Feb.2027 175.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 229.445,17 0.0 9978.0 230.0 22.Okt.2027 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 229.447,99 0.0 10079.0 411.0 29.Jan.2031 522.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 229.448,26 0.0 7532.0 1843.0 18.Okt.2051 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 229.449,12 0.0 11466.0 85.0 12.Apr.2026 225.0
AMGN AMGEN INC Consumer Non-Cyclical 229.539,12 0.0 8958.0 1029.0 15.Nov.2041 515.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 229.551,80 0.0 11334.0 505.0 21.Nov.2030 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 229.552,86 0.0 11417.0 888.0 01.März2036 375.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 229.559,91 0.0 10015.0 707.0 03.Juli2036 624.0
ENIIM ENI SPA MTN RegS Energie 229.593,69 0.0 11347.0 105.0 18.Mai2026 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 229.606,28 0.0 9176.0 773.0 15.Apr.2035 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 229.620,68 0.0 10013.0 96.0 15.Mai2026 445.0
VARNO VAR ENERGI ASA MTN RegS Energie 229.621,31 0.0 11432.0 524.0 12.März2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.696,09 0.0 10199.0 473.0 18.Feb.2030 50.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 229.722,08 0.0 9950.0 39.0 15.Sept.2025 375.0
VGPBB VGP NV RegS Financial Other 229.722,31 0.0 11461.0 511.0 29.Jan.2031 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.758,27 0.0 10134.0 261.0 01.März2028 455.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 229.778,82 0.0 7020.0 1319.0 06.Sept.2049 400.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 228.857,82 0.0 11346.0 137.0 27.Sept.2026 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.864,24 0.0 10044.0 158.0 11.Jan.2027 460.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 228.889,53 0.0 6099.0 1397.0 15.Okt.2049 434.0
T AT&T INC Kommunikation 228.904,21 0.0 11343.0 430.0 17.Dez.2029 260.0
CARR CARRIER GLOBAL CORP Produktionsmittel 228.914,07 0.0 10112.0 1308.0 15.März2054 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 228.916,04 0.0 10061.0 564.0 15.März2032 530.0
EQIX EQUINIX INC Technologie 228.935,89 0.0 9151.0 596.0 15.Apr.2032 390.0
STT STATE STREET CORP Bankwesen 228.976,72 0.0 9016.0 410.0 01.Nov.2034 303.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 228.989,96 0.0 7606.0 263.0 29.März2028 593.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.000,68 0.0 11272.0 986.0 21.Nov.2037 375.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 229.001,85 0.0 11408.0 41.0 18.Sept.2025 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 229.023,90 0.0 11431.0 82.0 16.März2026 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 229.066,51 0.0 11210.0 782.0 12.Sept.2034 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 229.076,21 0.0 8947.0 1305.0 01.Dez.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 229.096,49 0.0 10108.0 259.0 01.März2028 530.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 229.108,89 0.0 11397.0 682.0 27.Feb.2033 350.0
ENIIM ENI SPA MTN RegS Energie 229.181,76 0.0 11422.0 78.0 02.Feb.2026 150.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 229.229,86 0.0 9967.0 397.0 15.Nov.2029 510.0
EXC EXELON CORPORATION Elektro- 229.253,67 0.0 9114.0 1302.0 15.März2053 560.0
SOGESA SOGECAP SA RegS Versicherung 229.253,85 0.0 11434.0 762.0 03.Apr.2045 500.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 229.256,46 0.0 6064.0 1367.0 22.Feb.2049 433.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 229.269,47 0.0 9983.0 563.0 15.Juni2032 590.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 229.274,89 0.0 11251.0 1124.0 20.Dez.2043 475.0
DGFP COFIROUTE SA MTN RegS Transport 229.278,85 0.0 11419.0 693.0 06.März2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.283,35 0.0 11203.0 292.0 25.Mai2028 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 229.317,86 0.0 11460.0 696.0 16.Apr.2033 375.0
BXP BOSTON PROPERTIES LP REITS 228.411,44 0.0 7600.0 735.0 01.Okt.2033 245.0
BAC BANK OF AMERICA CORP Bankwesen 228.416,49 0.0 6017.0 1273.0 21.Juli2052 297.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 228.479,04 0.0 10107.0 264.0 15.März2028 480.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 228.491,99 0.0 11371.0 25.0 24.Juli2025 63.0
LIN LINDE PLC MTN RegS Basic Industry 228.520,45 0.0 11047.0 1301.0 04.Juni2044 375.0
C CITIGROUP INC MTN RegS Bankwesen 228.533,51 0.0 15099.0 900.0 01.Sept.2039 738.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 228.555,70 0.0 11390.0 72.0 15.Jan.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.608,16 0.0 11413.0 190.0 31.März2027 263.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 228.629,80 0.0 11400.0 592.0 26.März2033 389.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 228.686,46 0.0 11362.0 164.0 20.Dez.2026 188.0
WDC WESTERN DIGITAL CORPORATION Technologie 228.720,54 0.0 8247.0 591.0 01.Feb.2032 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.728,63 0.0 11242.0 291.0 03.Mai2028 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 228.763,02 0.0 10163.0 482.0 18.März2030 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 228.833,95 0.0 11389.0 167.0 01.Feb.2027 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 227.934,33 0.0 11330.0 830.0 17.Feb.2035 338.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 227.974,70 0.0 7463.0 723.0 01.Juni2034 485.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 228.047,36 0.0 7557.0 265.0 10.März2033 541.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 228.047,62 0.0 10014.0 609.0 25.Jan.2033 590.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 228.051,70 0.0 10121.0 562.0 29.Jan.2031 58.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 228.057,75 0.0 9097.0 320.0 15.Sept.2028 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 228.064,19 0.0 11301.0 88.0 03.Okt.2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 228.076,87 0.0 11226.0 202.0 03.Juni2027 175.0
INTC INTEL CORPORATION Technologie 228.093,36 0.0 9036.0 608.0 05.Aug.2032 415.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 228.106,87 0.0 9942.0 180.0 12.Mai2027 445.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 228.128,15 0.0 9034.0 505.0 15.Jan.2031 340.0
NDAFH NORDEA BANK ABP 144A Bankwesen 228.128,71 0.0 10095.0 180.0 19.März2027 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 228.142,16 0.0 11292.0 111.0 08.Sept.2031 163.0
INVSA INVESTOR AB RegS Industrial Other 228.144,96 0.0 11134.0 629.0 10.Juni2032 275.0
ELIAV ELISA OYJ MTN RegS Kommunikation 228.152,85 0.0 11388.0 82.0 26.Feb.2026 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 228.200,99 0.0 9899.0 257.0 20.Feb.2028 390.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 228.237,76 0.0 11274.0 211.0 04.Juli2027 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 228.257,39 0.0 9100.0 1327.0 01.Apr.2053 545.0
ENBCN ENBRIDGE INC MTN Energie 228.261,07 0.0 7013.0 413.0 03.Okt.2029 299.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 228.262,96 0.0 11324.0 142.0 15.Okt.2026 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 228.273,33 0.0 11393.0 456.0 30.März2030 295.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.282,65 0.0 11408.0 91.0 10.Apr.2026 175.0
KMI KINDER MORGAN INC Energie 228.300,85 0.0 11390.0 186.0 16.März2027 225.0
COVFP COVIVIO SA RegS REITS 228.346,08 0.0 11274.0 207.0 21.Juni2027 150.0
ANNGR VONOVIA SE RegS Financial Other 228.378,70 0.0 11383.0 76.0 28.Jan.2026 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 227.476,85 0.0 11362.0 88.0 13.März2026 100.0
MET METLIFE INC Versicherung 227.477,61 0.0 8959.0 1346.0 15.Jan.2054 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 227.491,39 0.0 11257.0 513.0 30.Nov.2030 263.0
TGT TARGET CORPORATION Zyklische Konsumgüter 227.500,95 0.0 11187.0 847.0 15.Jan.2038 700.0
WM WASTE MANAGEMENT INC Produktionsmittel 227.505,61 0.0 10066.0 265.0 15.März2028 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 227.525,64 0.0 6890.0 1163.0 01.Juni2041 285.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 227.569,21 0.0 11359.0 82.0 18.Feb.2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 227.580,80 0.0 11310.0 146.0 28.Okt.2026 125.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 227.597,72 0.0 9088.0 326.0 16.Sept.2028 163.0
PVH PVH CORP Zyklische Konsumgüter 227.603,69 0.0 9986.0 21.0 10.Juli2025 463.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 227.623,41 0.0 11306.0 250.0 06.Dez.2027 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 227.680,38 0.0 11363.0 78.0 03.Feb.2026 88.0
NDSN NORDSON CORPORATION Produktionsmittel 227.681,93 0.0 10061.0 652.0 15.Sept.2033 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 227.755,11 0.0 9965.0 144.0 15.Dez.2026 450.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 227.761,11 0.0 7577.0 1012.0 01.Apr.2045 276.0
KO COCA-COLA CO Consumer Non-Cyclical 227.773,11 0.0 11094.0 1673.0 15.Aug.2053 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 227.774,14 0.0 11332.0 528.0 25.Feb.2031 325.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 227.819,94 0.0 11376.0 280.0 01.Apr.2028 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 227.875,03 0.0 9891.0 948.0 01.Juni2040 610.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 227.884,47 0.0 12791.0 319.0 29.Okt.2029 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 227.890,23 0.0 11329.0 148.0 05.Nov.2026 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 226.973,98 0.0 11175.0 922.0 27.Nov.2036 381.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 227.033,17 0.0 11273.0 156.0 30.Nov.2026 175.0
ENIIM ENI SPA MTN RegS Energie 227.037,61 0.0 11178.0 295.0 17.Mai2028 163.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 227.114,66 0.0 7515.0 500.0 01.März2031 546.0
DUK PROGRESS ENERGY INC Elektro- 227.127,31 0.0 11249.0 475.0 01.März2031 775.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 227.154,33 0.0 9901.0 271.0 15.Mai2028 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 227.155,43 0.0 11345.0 85.0 28.Feb.2026 75.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 227.155,80 0.0 9947.0 59.0 15.Dez.2025 425.0
CEG EXELON GENERATION COMPANY LLC Elektro- 227.178,82 0.0 9970.0 11.0 01.Juni2025 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 227.182,05 0.0 10051.0 179.0 12.März2027 432.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.215,45 0.0 9981.0 686.0 31.Jan.2034 520.0
ARRFP APRR SA MTN RegS Transport 227.248,70 0.0 11321.0 164.0 06.Jan.2027 125.0
NACN NATIONAL BANK OF CANADA Bankwesen 227.268,02 0.0 7507.0 217.0 16.Aug.2032 543.0
TELVIS GRUPO TELEVISA SAB Kommunikation 227.270,51 0.0 7438.0 989.0 31.Jan.2046 613.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 227.319,29 0.0 9816.0 1010.0 03.Aug.2038 300.0
OSK OSHKOSH CORP Produktionsmittel 227.414,56 0.0 9908.0 271.0 15.Mai2028 460.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 227.423,63 0.0 8992.0 109.0 15.Juni2031 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 226.496,96 0.0 9907.0 659.0 30.Juni2032 171.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 226.510,11 0.0 7448.0 688.0 12.Jan.2034 521.0
EUROB EUROBANK SA RegS Bankwesen 226.528,33 0.0 11299.0 182.0 14.März2028 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 226.578,90 0.0 7411.0 659.0 10.Mai2033 440.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 226.586,70 0.0 11252.0 595.0 19.Feb.2032 400.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 226.601,61 0.0 8997.0 1034.0 01.Sept.2040 480.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.604,50 0.0 11277.0 265.0 12.Jan.2028 172.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 226.617,90 0.0 11248.0 82.0 02.Juli2027 90.0
CTPNV CTP NV MTN RegS Financial Other 226.640,89 0.0 9976.0 603.0 27.Sept.2031 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 226.652,00 0.0 11255.0 591.0 20.Feb.2037 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.675,03 0.0 9880.0 441.0 17.Mai2030 455.0
MSCI MSCI INC 144A Technologie 226.688,25 0.0 8896.0 529.0 01.Nov.2031 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 226.760,95 0.0 9979.0 339.0 08.Feb.2029 487.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.772,57 0.0 7502.0 342.0 23.Feb.2034 505.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 226.788,03 0.0 11287.0 107.0 22.Mai2026 50.0
MGNLN PRUDENTIAL PLC RegS Versicherung 226.805,51 0.0 11338.0 1103.0 20.Okt.2068 625.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 226.830,72 0.0 11276.0 592.0 18.Feb.2033 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 226.885,76 0.0 11330.0 183.0 22.März2027 150.0
ARRFP APRR SA MTN RegS Transport 226.913,87 0.0 11307.0 166.0 14.Jan.2027 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 226.958,30 0.0 11149.0 788.0 04.Nov.2034 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 226.029,64 0.0 9911.0 202.0 01.Juli2027 440.0
HCA HCA INC Consumer Non-Cyclical 226.089,78 0.0 9957.0 559.0 01.März2032 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 226.117,58 0.0 7404.0 441.0 10.Mai2030 415.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 226.135,31 0.0 11100.0 788.0 22.Okt.2034 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 226.137,80 0.0 11200.0 340.0 29.Nov.2028 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 226.137,91 0.0 11189.0 512.0 14.Nov.2030 238.0
TD TORONTO-DOMINION BANK/THE Bankwesen 226.140,18 0.0 7429.0 117.0 10.Juli2026 542.0
ENIIM ENI SPA 144A Energie 226.144,20 0.0 9999.0 310.0 12.Sept.2028 475.0
VGPBB VGP NV RegS Financial Other 226.200,04 0.0 11262.0 169.0 17.Jan.2027 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 226.205,42 0.0 11039.0 364.0 25.Juni2079 288.0
CTRA COTERRA ENERGY INC Energie 226.224,65 0.0 8846.0 1251.0 15.Feb.2055 590.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 226.259,74 0.0 7441.0 377.0 27.Juni2029 444.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 226.278,57 0.0 11302.0 372.0 06.Apr.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 226.283,06 0.0 11300.0 51.0 27.Okt.2025 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 226.294,33 0.0 11191.0 325.0 24.Sept.2028 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 226.303,94 0.0 8861.0 952.0 16.Nov.2038 445.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 226.333,42 0.0 9932.0 637.0 04.Aug.2033 595.0
ET ENERGY TRANSFER LP Energie 226.345,94 0.0 9992.0 429.0 01.Apr.2030 520.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 226.372,98 0.0 11293.0 182.0 26.Feb.2027 150.0
HUM HUMANA INC Versicherung 226.411,14 0.0 8206.0 1135.0 01.Okt.2044 495.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 226.414,06 0.0 11317.0 65.0 13.Dez.2025 8.0
VTR VENTAS CANADA FINANCE LTD REITS 226.444,70 0.0 7548.0 271.0 21.Apr.2028 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 226.474,71 0.0 9963.0 203.0 01.Aug.2027 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 226.485,91 0.0 11309.0 182.0 13.März2027 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.567,84 0.0 9857.0 191.0 04.Mai2027 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 225.591,55 0.0 9978.0 616.0 12.Sept.2031 70.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 225.593,49 0.0 7433.0 297.0 11.Juli2028 438.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 225.609,93 0.0 7481.0 354.0 08.März2029 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 225.618,48 0.0 9759.0 218.0 01.Sept.2027 360.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 225.618,94 0.0 11276.0 463.0 15.Apr.2030 263.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 225.624,63 0.0 9879.0 190.0 01.Juni2027 382.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 225.633,19 0.0 11265.0 180.0 27.Feb.2027 100.0
AMD ADVANCED MICRO DEVICES INC Technologie 225.651,59 0.0 9997.0 269.0 24.März2028 432.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 225.675,63 0.0 11148.0 293.0 12.Mai2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 225.726,15 0.0 10945.0 616.0 15.Nov.2034 788.0
TCN TELUS CORPORATION Kommunikation 225.727,92 0.0 7458.0 700.0 15.Feb.2034 510.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 225.738,33 0.0 11279.0 191.0 07.Apr.2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 225.749,54 0.0 11287.0 77.0 28.Jan.2026 1.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 225.760,00 0.0 11214.0 100.0 28.Juli2031 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 225.766,57 0.0 9859.0 678.0 15.Dez.2033 500.0
DSFIR DSM BV MTN RegS Basic Industry 225.832,52 0.0 11243.0 141.0 28.Sept.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.857,47 0.0 11257.0 183.0 02.März2032 225.0
WPC WP CAREY INC REITS 225.933,01 0.0 11118.0 793.0 19.Nov.2034 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 225.936,20 0.0 7401.0 110.0 15.Juni2026 518.0
BC BRUNSWICK CORP Consumer Non-Cyclical 225.944,26 0.0 9988.0 344.0 18.März2029 585.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 225.950,73 0.0 9988.0 71.0 11.März2026 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 225.956,50 0.0 10020.0 93.0 06.Apr.2026 540.0
MMM 3M CO MTN Produktionsmittel 225.967,40 0.0 7491.0 1327.0 14.Sept.2048 400.0
TAISEM TSMC ARIZONA CORP Technologie 225.987,41 0.0 6795.0 1482.0 25.Okt.2051 325.0
ENELIM ENEL AMERICAS SA Elektro- 225.989,83 0.0 9848.0 137.0 25.Okt.2026 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 225.998,61 0.0 5933.0 1530.0 21.Dez.2051 280.0
UPS UNITED PARCEL SERVICE INC Transport 225.087,37 0.0 7483.0 1179.0 01.Okt.2042 363.0
INTC INTEL CORPORATION Technologie 225.124,13 0.0 7468.0 1367.0 25.März2060 495.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 225.151,30 0.0 11104.0 290.0 02.Mai2028 138.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 225.155,82 0.0 11177.0 538.0 18.Aug.2036 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 225.186,21 0.0 7451.0 1306.0 01.März2048 400.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 225.194,78 0.0 11082.0 291.0 09.Mai2028 163.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 225.205,59 0.0 9952.0 31.0 15.Aug.2025 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 225.231,22 0.0 7501.0 1348.0 15.Okt.2050 425.0
XOM EXXON MOBIL CORP Energie 225.245,46 0.0 9341.0 399.0 16.Aug.2029 244.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 225.264,77 0.0 8110.0 1329.0 15.Okt.2040 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 225.350,07 0.0 11220.0 161.0 07.Dez.2026 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 225.395,23 0.0 11228.0 149.0 27.Okt.2026 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.404,98 0.0 11201.0 601.0 25.Feb.2037 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 225.417,34 0.0 12271.0 338.0 04.Mai2029 550.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 225.434,75 0.0 11248.0 182.0 09.März2028 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.447,88 0.0 7514.0 278.0 20.Apr.2033 535.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 225.477,46 0.0 11228.0 264.0 15.Jan.2028 150.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 225.483,08 0.0 7323.0 1522.0 15.Mai2069 445.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 225.523,36 0.0 11202.0 251.0 27.Nov.2027 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 225.524,29 0.0 9976.0 268.0 13.März2028 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 224.657,21 0.0 11196.0 115.0 16.Juni2027 38.0
TXN TEXAS INSTRUMENTS INC Technologie 224.657,64 0.0 9934.0 640.0 14.März2033 490.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 224.657,77 0.0 11223.0 288.0 06.Apr.2028 200.0
ET ENERGY TRANSFER LP Energie 224.725,70 0.0 9884.0 111.0 15.Juli2026 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 224.757,57 0.0 11186.0 267.0 17.Jan.2028 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 224.819,51 0.0 9920.0 163.0 15.Feb.2027 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 224.828,72 0.0 7439.0 1313.0 01.März2048 395.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 224.903,07 0.0 9843.0 259.0 15.März2028 610.0
XOM EXXON MOBIL CORP Energie 224.927,95 0.0 7330.0 1267.0 06.März2045 357.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 224.945,69 0.0 7463.0 136.0 21.Sept.2026 565.0
WMB WILLIAMS COMPANIES INC Energie 224.962,26 0.0 8113.0 1227.0 01.März2048 485.0
ES NSTAR ELECTRIC CO Elektro- 224.981,59 0.0 8120.0 1165.0 01.März2044 440.0
WY WEYERHAEUSER COMPANY Basic Industry 224.991,64 0.0 9609.0 401.0 15.Nov.2029 400.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 224.160,90 0.0 11195.0 619.0 09.Apr.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.173,07 0.0 11205.0 192.0 09.Apr.2027 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 224.174,57 0.0 11097.0 587.0 22.Jan.2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.198,17 0.0 10981.0 468.0 18.Mai2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.215,22 0.0 9948.0 183.0 09.Apr.2027 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 224.313,50 0.0 11188.0 277.0 22.Feb.2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.376,42 0.0 11203.0 463.0 30.März2030 225.0
WELL WELLTOWER OP LLC REITS 224.392,49 0.0 9949.0 81.0 01.Apr.2026 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 224.407,99 0.0 9835.0 148.0 06.Dez.2026 370.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 224.415,98 0.0 9924.0 432.0 13.März2030 470.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 224.419,08 0.0 7382.0 295.0 14.Juli2028 510.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.460,60 0.0 11167.0 685.0 27.Feb.2033 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 224.465,50 0.0 11127.0 200.0 07.Mai2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.480,25 0.0 11093.0 304.0 22.Juni2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 224.501,01 0.0 11208.0 183.0 27.Feb.2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 223.669,32 0.0 9816.0 723.0 17.Juli2034 480.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 223.693,28 0.0 11112.0 238.0 27.Sept.2027 113.0
WMT WALMART INC Zyklische Konsumgüter 223.712,58 0.0 9698.0 1026.0 25.Okt.2040 500.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 223.773,89 0.0 12302.0 433.0 01.Juni2030 475.0
AMGN AMGEN INC Consumer Non-Cyclical 223.828,25 0.0 7392.0 1369.0 22.Feb.2052 420.0
CHTR TIME WARNER CABLE LLC Kommunikation 223.861,75 0.0 10654.0 1006.0 15.Juli2042 525.0
CCI CROWN CASTLE INC Kommunikation 223.876,74 0.0 9850.0 169.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 223.895,61 0.0 11146.0 142.0 29.Dez.2031 138.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 223.898,04 0.0 12774.0 187.0 29.März2027 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 223.899,56 0.0 11181.0 184.0 08.März2027 100.0
UDR UDR INC MTN REITS 223.929,96 0.0 8796.0 558.0 15.Aug.2031 300.0
NIBCAP NIBC BANK NV RegS Bankwesen 223.968,16 0.0 11115.0 213.0 24.Juni2027 88.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 223.991,00 0.0 8804.0 406.0 29.Okt.2029 325.0
GIBACN CGI INC 144A Technologie 223.995,44 0.0 9904.0 427.0 14.März2030 495.0
MAA MID-AMERICA APARTMENTS LP REITS 224.038,10 0.0 9817.0 192.0 01.Juni2027 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 224.058,03 0.0 8441.0 1066.0 01.Dez.2041 455.0
KLAC KLA CORP Technologie 224.079,18 0.0 8823.0 1467.0 15.Juli2062 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 224.117,37 0.0 6812.0 604.0 10.Feb.2038 674.0
CSX CSX CORP Transport 223.193,57 0.0 8742.0 1078.0 30.Mai2042 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 223.216,32 0.0 9760.0 320.0 15.Nov.2028 370.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 223.220,85 0.0 7307.0 220.0 27.Okt.2027 384.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 223.222,62 0.0 9664.0 398.0 15.Jan.2030 613.0
DINO HF SINCLAIR CORP Energie 223.298,14 0.0 9784.0 477.0 15.Jan.2031 575.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 223.307,94 0.0 11135.0 274.0 21.Feb.2028 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 223.405,36 0.0 6779.0 1374.0 12.Jan.2049 346.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.408,02 0.0 11159.0 283.0 27.März2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 223.491,78 0.0 11174.0 196.0 20.Apr.2027 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 223.519,64 0.0 9800.0 189.0 15.Mai2027 310.0
PLD PROLOGIS EURO FINANCE LLC REITS 223.522,63 0.0 11114.0 353.0 05.Jan.2029 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 223.536,62 0.0 9846.0 698.0 15.Feb.2034 488.0
ATIM ASTM SPA MTN RegS Transport 223.549,39 0.0 11141.0 271.0 08.Feb.2028 163.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 223.579,22 0.0 9903.0 228.0 23.Sept.2027 440.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 223.611,94 0.0 10896.0 461.0 30.Apr.2050 253.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 223.641,44 0.0 11153.0 171.0 18.Jan.2027 100.0
O REALTY INCOME CORPORATION REITS 223.641,61 0.0 9933.0 132.0 15.Okt.2026 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 223.648,41 0.0 9823.0 104.0 01.Juni2026 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 223.651,65 0.0 11084.0 197.0 29.Apr.2027 88.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 222.715,77 0.0 7328.0 1326.0 02.Feb.2052 438.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 222.735,00 0.0 9865.0 710.0 30.Sept.2034 595.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 222.759,38 0.0 7902.0 1231.0 09.Mai2047 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 222.774,53 0.0 11099.0 152.0 03.Nov.2031 75.0
AMH AMERICAN HOMES 4 RENT LP REITS 222.776,64 0.0 8905.0 601.0 15.Apr.2032 363.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 222.797,16 0.0 9782.0 248.0 15.Jan.2028 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 222.810,59 0.0 8824.0 466.0 15.Mai2030 205.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 222.813,63 0.0 6835.0 1394.0 01.Apr.2051 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 222.816,63 0.0 6841.0 1466.0 15.Jan.2041 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.823,81 0.0 11116.0 276.0 02.März2029 163.0
SANFP SANOFI SA Consumer Non-Cyclical 222.843,51 0.0 9826.0 286.0 19.Juni2028 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 222.846,68 0.0 11100.0 267.0 13.Jan.2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 222.860,00 0.0 11020.0 303.0 13.Juni2028 125.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 222.863,06 0.0 9698.0 718.0 01.Dez.2034 532.0
ECL ECOLAB INC Basic Industry 222.895,37 0.0 9703.0 1039.0 08.Dez.2041 550.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 222.924,20 0.0 9873.0 267.0 27.März2028 520.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.960,18 0.0 11041.0 1221.0 31.Jan.2043 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 222.960,53 0.0 9900.0 700.0 15.Apr.2034 540.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 222.976,94 0.0 9878.0 344.0 04.Apr.2029 675.0
INTC INTEL CORPORATION Technologie 222.980,97 0.0 5516.0 1422.0 12.Aug.2051 305.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 223.007,06 0.0 11028.0 417.0 26.Sept.2029 188.0
WMT WALMART INC Zyklische Konsumgüter 223.028,04 0.0 10128.0 1039.0 15.Apr.2041 563.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 223.036,79 0.0 11503.0 28.0 04.Aug.2025 288.0
ENGIFP ENGIE SA 144A Erdgas 223.080,05 0.0 9897.0 692.0 10.Apr.2034 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 223.123,58 0.0 8045.0 1133.0 21.Aug.2042 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 223.127,33 0.0 11132.0 141.0 25.Sept.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.152,44 0.0 10888.0 630.0 26.Apr.2032 238.0
NVDA NVIDIA CORPORATION Technologie 223.152,62 0.0 9887.0 128.0 16.Sept.2026 320.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 223.177,38 0.0 11074.0 212.0 16.Juni2028 88.0
MU MICRON TECHNOLOGY INC Technologie 223.181,78 0.0 9765.0 721.0 15.Jan.2035 580.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 223.182,22 0.0 12721.0 813.0 04.Apr.2036 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.184,49 0.0 11079.0 250.0 15.Nov.2027 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 222.269,41 0.0 10775.0 566.0 24.Okt.2032 688.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 222.293,27 0.0 11042.0 217.0 08.Juli2027 80.0
CI CIGNA GROUP Consumer Non-Cyclical 222.312,11 0.0 7378.0 1093.0 15.März2040 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 222.387,85 0.0 11106.0 151.0 30.Okt.2026 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 222.388,42 0.0 11107.0 163.0 15.Dez.2026 32.0
IP INTERNATIONAL PAPER CO Basic Industry 222.457,39 0.0 9627.0 987.0 15.Nov.2041 600.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 222.492,33 0.0 8056.0 1222.0 26.Sept.2048 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 222.600,42 0.0 11128.0 78.0 02.Feb.2026 10.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 222.633,76 0.0 9817.0 574.0 15.Apr.2032 510.0
OVV OVINTIV INC Energie 222.651,41 0.0 9729.0 623.0 15.Juli2033 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 222.659,57 0.0 12666.0 162.0 17.Dez.2026 125.0
AIA AIA GROUP LTD MTN 144A Versicherung 222.667,89 0.0 8853.0 1155.0 11.März2044 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 222.681,86 0.0 11020.0 410.0 31.Juli2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.686,90 0.0 10924.0 648.0 10.Aug.2032 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 222.699,73 0.0 11135.0 158.0 22.Nov.2026 0.0
ICADFP ICADE RegS REITS 222.710,29 0.0 11109.0 276.0 28.Feb.2028 163.0
SGD SGD CASH Cash und/oder Derivate 221.842,47 0.0 7668.0 0.0 nan 0.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 221.821,11 0.0 10815.0 643.0 15.Dez.2067 788.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 221.828,73 0.0 9642.0 627.0 30.Mai2033 555.0
ARNDTN AROUNDTOWN SA RegS Financial Other 221.845,49 0.0 8842.0 586.0 27.März2032 475.0
WLNFP WORLDLINE SA MTN RegS Technologie 221.884,01 0.0 11013.0 214.0 30.Juni2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 221.973,90 0.0 11018.0 335.0 14.Okt.2028 135.0
C CITIGROUP INC MTN RegS Bankwesen 222.018,04 0.0 11017.0 337.0 26.Okt.2028 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 222.036,13 0.0 8786.0 1499.0 15.Feb.2064 520.0
INFLN INFORMA PLC MTN RegS Kommunikation 222.051,97 0.0 10959.0 290.0 22.Apr.2028 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 222.070,47 0.0 10949.0 395.0 24.Juni2029 163.0
IP INTERNATIONAL PAPER CO Basic Industry 222.096,45 0.0 8213.0 1122.0 15.Juni2044 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 222.139,91 0.0 6227.0 1476.0 02.Dez.2051 310.0
DELL DELL INTERNATIONAL LLC Technologie 222.147,14 0.0 11721.0 1029.0 15.Juli2046 835.0
EDENFP EDENRED RegS Technologie 222.156,81 0.0 10975.0 395.0 18.Juni2029 138.0
DTE DTE ELECTRIC COMPANY Elektro- 222.179,07 0.0 8845.0 602.0 01.März2032 300.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 222.190,61 0.0 10960.0 392.0 08.Juni2029 150.0
T AT&T INC Kommunikation 221.317,76 0.0 7261.0 42.0 25.Nov.2025 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 221.327,16 0.0 11057.0 286.0 03.Apr.2028 163.0
ENBPIP ENBRIDGE PIPELINES INC. MTN Energie 221.349,01 0.0 7254.0 861.0 19.Dez.2036 508.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 221.388,09 0.0 8634.0 905.0 01.Mai2038 468.0
ENFP BOUYGUES SA RegS Produktionsmittel 221.556,97 0.0 10982.0 315.0 24.Juli2028 113.0
WFC WELLS FARGO & COMPANY Bankwesen 221.583,05 0.0 9726.0 766.0 01.Aug.2035 550.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 221.588,87 0.0 11061.0 156.0 15.Nov.2026 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 221.605,56 0.0 8769.0 1104.0 03.Juli2039 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 221.624,03 0.0 9806.0 177.0 09.März2027 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 221.657,09 0.0 10967.0 300.0 28.Mai2028 113.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 221.710,34 0.0 9762.0 528.0 13.Aug.2031 485.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 220.833,25 0.0 7250.0 1377.0 12.Jan.2054 567.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 220.850,29 0.0 9796.0 185.0 29.März2027 325.0
DOW DOW CHEMICAL CO Basic Industry 220.869,92 0.0 8607.0 1009.0 15.Nov.2041 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 220.882,05 0.0 11010.0 217.0 05.Juli2027 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 220.947,42 0.0 10995.0 243.0 14.Okt.2027 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 220.976,69 0.0 11010.0 261.0 20.Dez.2027 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 221.002,14 0.0 8468.0 1294.0 01.März2049 470.0
HOTGR HOCHTIEF AG RegS Industrial Other 221.002,63 0.0 11014.0 233.0 03.Sept.2027 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 221.017,65 0.0 10761.0 701.0 05.Mai2033 263.0
UNP UNION PACIFIC CORPORATION Transport 221.024,53 0.0 7978.0 1322.0 01.März2049 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 221.061,75 0.0 9796.0 442.0 15.Juni2030 463.0
HYDONE HYDRO ONE INC MTN Elektro- 221.092,34 0.0 7233.0 1515.0 30.Nov.2054 485.0
BA BOEING CO Produktionsmittel 221.108,03 0.0 7968.0 798.0 01.Feb.2035 325.0
CTPNV CTP NV MTN RegS Financial Other 221.146,49 0.0 11043.0 181.0 18.Feb.2027 75.0
FDX FEDEX CORP 144A Transport 221.159,18 0.0 8037.0 1233.0 17.Okt.2048 495.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 221.163,55 0.0 10935.0 300.0 11.Juni2029 125.0
CMCSA COMCAST CORPORATION Kommunikation 221.177,75 0.0 9812.0 181.0 01.Apr.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 221.196,59 0.0 9767.0 120.0 23.Juli2026 260.0
INTNED ING GROEP NV RegS Bankwesen 221.203,45 0.0 10973.0 184.0 09.Juni2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.232,22 0.0 11053.0 180.0 15.Feb.2027 40.0
INTC INTEL CORPORATION Technologie 221.250,01 0.0 8019.0 1047.0 01.Okt.2041 480.0
CUBE CUBESMART LP REITS 221.252,05 0.0 9753.0 340.0 15.Feb.2029 438.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 221.264,98 0.0 7341.0 304.0 11.Sept.2028 419.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 221.268,74 0.0 8767.0 553.0 15.Juni2031 240.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 221.283,33 0.0 11035.0 272.0 07.Feb.2028 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 220.401,74 0.0 9744.0 726.0 15.Sept.2034 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 220.485,03 0.0 8010.0 1183.0 15.Apr.2044 430.0
BKTSM BANKINTER SA RegS Bankwesen 220.511,25 0.0 10979.0 213.0 23.Dez.2032 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 220.555,09 0.0 8722.0 885.0 01.Apr.2038 538.0
O REALTY INCOME CORPORATION REITS 220.623,97 0.0 10955.0 528.0 15.Dez.2030 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 220.663,73 0.0 8658.0 1270.0 26.Mai2040 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 220.705,13 0.0 9676.0 685.0 15.Jan.2034 500.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 220.708,36 0.0 7320.0 254.0 08.März2028 418.0
OMC OMNICOM GROUP INC Kommunikation 220.724,92 0.0 9647.0 443.0 01.Juni2030 420.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 220.733,97 0.0 11036.0 197.0 19.Apr.2027 34.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 220.770,05 0.0 10790.0 615.0 28.Apr.2033 190.0
ANNGR VONOVIA SE RegS Financial Other 220.781,10 0.0 11029.0 466.0 07.Apr.2030 225.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 220.783,61 0.0 9719.0 252.0 15.Jan.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 220.786,63 0.0 7200.0 730.0 15.Nov.2035 444.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 219.898,61 0.0 12203.0 292.0 14.Sept.2028 525.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 219.947,25 0.0 7259.0 574.0 01.Feb.2032 462.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 219.970,88 0.0 10828.0 387.0 22.Mai2029 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 220.050,21 0.0 10989.0 467.0 30.März2030 200.0
HYDONE HYDRO ONE INC MTN Elektro- 220.053,40 0.0 7245.0 778.0 04.Jan.2035 425.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 220.054,84 0.0 12381.0 213.0 16.Juli2028 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 220.063,63 0.0 10848.0 387.0 16.Mai2029 145.0
TXN TEXAS INSTRUMENTS INC Technologie 220.078,95 0.0 8752.0 1366.0 14.März2053 500.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 220.085,56 0.0 9747.0 635.0 25.Nov.2031 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 220.098,93 0.0 8744.0 1058.0 17.Sept.2036 88.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 220.172,11 0.0 7245.0 195.0 01.Juni2027 337.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 220.181,29 0.0 8722.0 470.0 15.Juni2030 245.0
RELLN RELX CAPITAL INC Technologie 220.260,17 0.0 9753.0 351.0 18.März2029 400.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 220.281,30 0.0 7239.0 240.0 07.Dez.2027 387.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 220.309,14 0.0 10976.0 255.0 28.Nov.2027 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 219.518,46 0.0 9713.0 625.0 18.Okt.2031 75.0
OMVAV OMV AG NC9 RegS Energie 219.554,76 0.0 10768.0 383.0 31.Dez.2079 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 219.555,14 0.0 10828.0 398.0 03.Juli2029 163.0
TELVIS GRUPO TELEVISA SAB Kommunikation 219.595,78 0.0 8607.0 870.0 15.Jan.2040 663.0
BKTSM BANKINTER SA RegS Bankwesen 219.634,91 0.0 10943.0 242.0 06.Okt.2027 63.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 219.645,57 0.0 6255.0 1363.0 01.Apr.2051 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 219.766,35 0.0 9634.0 769.0 15.Juli2035 500.0
TEL TYCO ELECTRONICS GROUP SA Technologie 219.809,86 0.0 9712.0 216.0 15.Aug.2027 313.0
MACIFS MACIF RegS Versicherung 219.868,01 0.0 10934.0 213.0 21.Juni2027 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.020,96 0.0 12432.0 259.0 17.Jan.2029 242.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 219.041,07 0.0 10945.0 378.0 11.Apr.2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.042,81 0.0 10944.0 380.0 03.Apr.2029 150.0
EXR EXTRA SPACE STORAGE LP REITS 219.124,75 0.0 9596.0 733.0 15.Jan.2035 535.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 219.135,54 0.0 10694.0 1278.0 02.Dez.2052 513.0
DGFP VINCI SA MTN RegS Transport 219.195,51 0.0 10846.0 509.0 26.Sept.2030 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 219.252,52 0.0 10815.0 826.0 15.Okt.2034 250.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 219.256,83 0.0 9737.0 651.0 15.Apr.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 219.268,03 0.0 7794.0 1200.0 15.Mai2045 415.0
KR KROGER CO Consumer Non-Cyclical 219.287,26 0.0 8763.0 1075.0 15.Apr.2042 500.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 219.314,07 0.0 10953.0 643.0 02.Apr.2032 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.317,61 0.0 10936.0 254.0 19.Nov.2027 63.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 219.374,92 0.0 7262.0 105.0 11.Aug.2026 371.0
VLO VALERO ENERGY CORPORATION Energie 218.476,61 0.0 8630.0 581.0 01.Dez.2031 280.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 218.477,84 0.0 10907.0 378.0 22.März2029 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 218.480,59 0.0 7780.0 1112.0 15.Juni2044 470.0
GLW CORNING INC Technologie 218.526,61 0.0 7115.0 1326.0 15.Nov.2049 390.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 218.583,92 0.0 9831.0 755.0 15.Aug.2035 570.0
AEE UNION ELECTRIC CO Elektro- 218.616,03 0.0 7281.0 1263.0 15.Apr.2045 365.0
SUCN SUNCOR ENERGY INC Energie 218.622,52 0.0 10267.0 841.0 15.Mai2038 680.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 218.642,05 0.0 10864.0 441.0 28.Nov.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 218.755,64 0.0 10896.0 453.0 16.Jan.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.763,88 0.0 10937.0 291.0 17.Apr.2029 113.0
VRSN VERISIGN INC Technologie 218.838,47 0.0 8659.0 548.0 15.Juni2031 270.0
SAPGR SAP SE RegS Technologie 218.846,97 0.0 10925.0 468.0 13.März2030 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 218.927,26 0.0 10868.0 328.0 11.Sept.2028 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 218.018,14 0.0 10738.0 394.0 12.Juni2029 165.0
UPS UNITED PARCEL SERVICE INC Transport 218.018,76 0.0 6661.0 1400.0 01.Sept.2049 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 218.044,57 0.0 9639.0 167.0 15.Jan.2027 195.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 218.103,24 0.0 10794.0 295.0 04.Mai2028 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 218.176,51 0.0 7205.0 428.0 01.Feb.2035 423.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 218.182,53 0.0 6113.0 1488.0 26.Nov.2051 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 218.199,08 0.0 10898.0 257.0 26.Nov.2027 25.0
AEP APPALACHIAN POWER CO Elektro- 218.213,44 0.0 7762.0 1165.0 01.Juni2045 445.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 218.221,72 0.0 7807.0 1295.0 01.Juli2048 421.0
KAKZF KASPIKZ AO RegS Technologie 218.225,19 0.0 9655.0 415.0 26.März2030 625.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 218.263,29 0.0 12164.0 237.0 07.Dez.2028 725.0
ALOFP ALSTOM SA RegS Produktionsmittel 218.296,02 0.0 10904.0 224.0 27.Juli2027 13.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 218.296,79 0.0 9154.0 484.0 05.Apr.2036 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 218.310,52 0.0 9669.0 227.0 08.Sept.2027 280.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 218.362,97 0.0 9702.0 96.0 15.Apr.2026 205.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 218.386,14 0.0 7264.0 176.0 31.März2027 365.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 218.413,82 0.0 7239.0 1410.0 13.Sept.2052 534.0
WMB WILLIAMS COMPANIES INC Energie 218.434,96 0.0 8711.0 533.0 15.März2031 260.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 218.447,50 0.0 7114.0 1183.0 23.Okt.2043 470.0
OC OWENS CORNING Produktionsmittel 218.453,87 0.0 9501.0 1283.0 15.Juni2054 595.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 217.583,29 0.0 12017.0 519.0 04.Mai2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.657,60 0.0 8645.0 472.0 10.Juli2031 220.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 217.684,49 0.0 9846.0 47.0 15.Okt.2025 260.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 217.689,65 0.0 10759.0 331.0 09.Okt.2028 204.0
TERANE TERANET HOLDINGS LP RegS Technologie 217.761,61 0.0 7217.0 582.0 07.März2032 464.0
CCI CROWN CASTLE INC Kommunikation 217.796,99 0.0 9651.0 181.0 15.März2027 290.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 217.825,26 0.0 10862.0 269.0 17.Jan.2028 100.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 217.837,95 0.0 9601.0 145.0 22.Okt.2026 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 217.973,43 0.0 10857.0 335.0 20.Sept.2028 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 217.073,33 0.0 10848.0 383.0 07.Apr.2029 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 217.094,68 0.0 10755.0 209.0 09.Juni2028 100.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 217.153,60 0.0 7224.0 408.0 02.Okt.2029 373.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 217.196,97 0.0 12023.0 379.0 05.Juli2029 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.208,22 0.0 10787.0 311.0 05.Juli2029 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 217.242,94 0.0 10831.0 360.0 04.Jan.2029 93.0
ARRFP APRR SA MTN RegS Transport 217.265,49 0.0 10823.0 454.0 25.Jan.2030 150.0
C CITIGROUP INC MTN RegS Bankwesen 217.285,60 0.0 12411.0 95.0 02.Apr.2026 75.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 217.287,26 0.0 8493.0 1099.0 08.Mai2042 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 217.329,85 0.0 10850.0 249.0 28.Okt.2027 30.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 217.344,01 0.0 7159.0 198.0 21.Mai2027 285.0
TXT TEXTRON INC Produktionsmittel 217.347,61 0.0 9613.0 265.0 01.März2028 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 217.392,38 0.0 9633.0 429.0 01.Apr.2030 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 217.512,64 0.0 10721.0 391.0 29.Mai2029 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.595,11 0.0 7764.0 1254.0 15.Jan.2047 420.0
EBAY EBAY INC Zyklische Konsumgüter 216.612,20 0.0 10570.0 583.0 22.Nov.2032 630.0
TCN TELUS CORPORATION Kommunikation 216.642,81 0.0 7110.0 369.0 02.Mai2029 330.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 216.645,31 0.0 10793.0 888.0 19.März2036 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 216.673,72 0.0 7141.0 1351.0 01.Aug.2048 365.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 216.678,68 0.0 8573.0 591.0 02.Nov.2031 200.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 216.685,38 0.0 9600.0 684.0 02.Apr.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 216.692,07 0.0 9584.0 167.0 11.Jan.2027 170.0
COFBBB COFINIMMO SA RegS REITS 216.774,86 0.0 10811.0 271.0 24.Jan.2028 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 216.793,02 0.0 6542.0 238.0 25.Nov.2027 495.0
EQT EQT CORP 144A Energie 216.818,53 0.0 10549.0 502.0 01.Juni2030 750.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.885,27 0.0 9582.0 169.0 22.Jan.2027 233.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 216.921,65 0.0 10777.0 550.0 15.März2032 690.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 216.967,12 0.0 6576.0 2150.0 27.Juni2078 235.0
GMT GATX CORPORATION Finanzunternehmen 216.974,23 0.0 9415.0 1260.0 05.Juni2054 605.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 216.995,06 0.0 10740.0 419.0 18.Sept.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 217.009,06 0.0 10842.0 472.0 08.Apr.2030 195.0
CMCSA SKY LTD MTN RegS Kommunikation 217.041,21 0.0 13732.0 188.0 21.Mai2027 600.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 216.132,72 0.0 6454.0 1270.0 01.Mai2052 415.0
DOW DOW CHEMICAL CO Basic Industry 216.134,31 0.0 7651.0 1209.0 15.Mai2049 480.0
NEM NEWMONT CORPORATION Basic Industry 216.178,13 0.0 8578.0 637.0 15.Juli2032 260.0
XEL PUBLIC SERVICE COLORADO Elektro- 216.237,43 0.0 10614.0 883.0 01.Aug.2038 650.0
TE TAMPA ELECTRIC COMPANY Elektro- 216.247,09 0.0 8017.0 1117.0 15.Juni2042 410.0
STT STATE STREET CORP Bankwesen 216.260,27 0.0 9566.0 176.0 07.Feb.2028 220.0
PLD PROLOGIS EURO FINANCE LLC REITS 216.286,28 0.0 10806.0 276.0 06.Feb.2028 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.299,61 0.0 5384.0 1586.0 15.März2051 238.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.304,77 0.0 10643.0 569.0 13.Juni2031 175.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 216.351,23 0.0 7144.0 419.0 20.Feb.2030 567.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 216.361,58 0.0 9755.0 163.0 16.Jan.2027 302.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 216.481,96 0.0 9563.0 167.0 15.Jan.2027 220.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 216.490,46 0.0 7196.0 1338.0 01.Apr.2049 367.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 216.541,48 0.0 10678.0 86.0 31.Dez.2079 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 216.553,55 0.0 11981.0 290.0 13.Juni2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 215.628,34 0.0 9705.0 252.0 15.Jan.2028 360.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 215.653,15 0.0 7132.0 108.0 28.Mai2031 199.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.655,07 0.0 7170.0 460.0 27.Juni2031 373.0
TRV TRAVELERS COMPANIES INC Versicherung 215.685,11 0.0 7686.0 1281.0 30.Mai2047 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 215.692,25 0.0 8955.0 449.0 01.März2030 230.0
ET ENERGY TRANSFER LP Energie 215.695,75 0.0 8396.0 1093.0 15.Mai2045 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 215.707,95 0.0 9352.0 963.0 01.Juni2041 605.0
XL XL GROUP PLC Versicherung 215.743,52 0.0 9196.0 1111.0 15.Dez.2043 525.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 215.744,95 0.0 10421.0 136.0 15.Nov.2026 845.0
INLIFP IN LI RegS Financial Other 215.746,09 0.0 10683.0 403.0 02.Juli2029 113.0
PARA PARAMOUNT GLOBAL Kommunikation 215.758,91 0.0 6983.0 1153.0 19.Mai2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 215.770,40 0.0 7664.0 1138.0 01.Nov.2042 385.0
EOG EOG RESOURCES INC Energie 215.782,81 0.0 9355.0 1319.0 01.Dez.2054 565.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.833,92 0.0 10732.0 305.0 24.Juni2029 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 215.861,89 0.0 14055.0 543.0 13.Nov.2031 575.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 215.880,82 0.0 7132.0 103.0 12.Mai2026 201.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 215.882,80 0.0 9389.0 580.0 27.Apr.2032 425.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 215.885,58 0.0 7181.0 139.0 23.Sept.2026 260.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 215.925,18 0.0 10565.0 488.0 02.Juli2031 763.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 215.952,60 0.0 6139.0 1334.0 16.Sept.2047 433.0
EMR EMERSON ELECTRIC CO Produktionsmittel 216.010,39 0.0 8567.0 600.0 21.Dez.2031 220.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 216.043,02 0.0 7119.0 194.0 10.Mai2032 258.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 216.043,86 0.0 6544.0 1179.0 13.Nov.2040 235.0
FI FISERV INC Technologie 216.054,73 0.0 10652.0 488.0 01.Juli2030 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 216.065,88 0.0 13668.0 109.0 22.Juni2026 663.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 215.158,95 0.0 10483.0 630.0 04.Juni2052 271.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 215.181,49 0.0 9554.0 664.0 11.März2032 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 215.196,85 0.0 12065.0 324.0 13.Nov.2029 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 215.260,61 0.0 10728.0 237.0 13.Sept.2028 50.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 215.288,26 0.0 7114.0 160.0 15.Dez.2026 246.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 215.360,54 0.0 9537.0 356.0 19.März2029 388.0
SNX TD SYNNEX CORP Technologie 215.492,62 0.0 9542.0 127.0 09.Aug.2026 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 215.502,97 0.0 9408.0 1339.0 01.Juli2054 555.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 215.554,13 0.0 8530.0 576.0 12.Jan.2037 335.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 215.565,31 0.0 12302.0 248.0 18.Okt.2027 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 215.566,32 0.0 8527.0 1243.0 01.Okt.2039 150.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 215.605,49 0.0 7152.0 269.0 01.März2028 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 214.692,52 0.0 13607.0 816.0 23.Juni2037 638.0
MPC MARATHON PETROLEUM CORP Energie 214.702,17 0.0 7760.0 1129.0 15.Sept.2044 475.0
NEPSJ NE PROPERTY BV MTN RegS REITS 214.704,01 0.0 10678.0 449.0 20.Jan.2030 200.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 214.720,58 0.0 7103.0 778.0 20.Feb.2035 458.0
NACN NATIONAL BANK OF CANADA Bankwesen 214.749,15 0.0 7120.0 112.0 15.Juni2026 153.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 214.777,35 0.0 7103.0 156.0 01.Dez.2026 200.0
TRGP TARGA RESOURCES CORP Energie 214.780,06 0.0 7802.0 1288.0 15.Apr.2052 495.0
TDCDC TDC NET AS MTN RegS Kommunikation 214.782,17 0.0 12142.0 414.0 06.Feb.2030 562.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 214.795,57 0.0 10739.0 259.0 02.Dez.2027 1.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 214.809,00 0.0 8590.0 515.0 15.Okt.2030 145.0
CARDFP CARMILA SA MTN RegS REITS 214.815,71 0.0 10731.0 381.0 01.Apr.2029 163.0
UNP UNION PACIFIC CORPORATION Transport 214.866,22 0.0 6105.0 1529.0 10.März2052 295.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 214.898,37 0.0 7220.0 1107.0 27.Sept.2051 455.0
LAMART NERVAL SAS RegS Financial Other 214.901,48 0.0 10739.0 630.0 14.Apr.2032 288.0
IP INTERNATIONAL PAPER CO Basic Industry 214.909,75 0.0 7596.0 1272.0 15.Aug.2048 435.0
PLD PROLOGIS EURO FINANCE LLC REITS 214.931,40 0.0 10724.0 370.0 08.Feb.2029 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 215.003,51 0.0 7147.0 74.0 19.Jan.2026 110.0
GFCFP GECINA SA MTN RegS REITS 215.020,91 0.0 10565.0 653.0 30.Juni2032 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 215.028,77 0.0 10618.0 281.0 17.Juni2033 138.0
COVFP COVIVIO SA RegS REITS 215.081,77 0.0 10599.0 486.0 23.Juni2030 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 215.103,64 0.0 7165.0 599.0 15.Apr.2032 425.0
CUCN CU INC Elektro- 214.218,30 0.0 6551.0 1277.0 02.Sept.2044 409.0
LAMON LA MONDIALE SAM RegS Versicherung 214.243,46 0.0 10510.0 564.0 23.Juni2031 213.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 214.279,47 0.0 10538.0 560.0 30.Sept.2041 275.0
AARB AAREAL BANK AG RegS Bankwesen 214.283,90 0.0 10713.0 294.0 18.Apr.2028 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 214.386,38 0.0 11982.0 472.0 13.Sept.2030 388.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 214.392,51 0.0 12211.0 358.0 26.März2030 488.0
AON AON CORP Versicherung 214.419,42 0.0 10470.0 156.0 01.Jan.2027 821.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 214.477,35 0.0 7777.0 1209.0 01.Apr.2044 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 214.484,77 0.0 6514.0 1467.0 04.Feb.2061 400.0
APH AMPHENOL CORPORATION Produktionsmittel 214.498,43 0.0 9278.0 1350.0 15.Nov.2054 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 214.500,99 0.0 10641.0 426.0 19.Nov.2030 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 214.519,14 0.0 10443.0 268.0 13.Juni2028 795.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 214.547,28 0.0 12119.0 652.0 06.Jan.2033 425.0
RLNCE RELIANCE LP Zyklische Konsumgüter 214.562,98 0.0 7077.0 248.0 01.Dez.2027 268.0
BMO BANK OF MONTREAL Bankwesen 214.567,10 0.0 7118.0 123.0 22.Juli2031 193.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 214.603,79 0.0 6955.0 1268.0 01.Mai2050 420.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 214.650,27 0.0 11908.0 203.0 11.Juli2027 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 214.666,19 0.0 11743.0 367.0 06.Juli2029 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 214.666,70 0.0 10721.0 309.0 04.Juni2028 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 213.896,60 0.0 11912.0 383.0 01.Sept.2029 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 213.907,16 0.0 9418.0 720.0 15.Aug.2034 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 213.962,88 0.0 10698.0 280.0 16.Feb.2028 0.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 214.021,10 0.0 8419.0 1443.0 19.Dez.2050 313.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 214.031,89 0.0 12903.0 895.0 21.Dez.2037 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 214.052,98 0.0 5600.0 1537.0 15.Nov.2050 250.0
MTNA ARCELORMITTAL SA Basic Industry 214.199,27 0.0 9301.0 1214.0 17.Juni2054 635.0
AUD AUD CASH Cash und/oder Derivate 213.405,07 0.0 6418.0 0.0 nan 0.0
INTC INTEL CORPORATION Technologie 213.349,93 0.0 6929.0 1212.0 11.Mai2047 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 213.428,89 0.0 10422.0 825.0 15.Nov.2036 575.0
T AT&T INC Kommunikation 213.447,98 0.0 10504.0 864.0 15.Jan.2038 630.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 213.463,72 0.0 9486.0 536.0 20.Okt.2031 531.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 213.554,69 0.0 10651.0 326.0 13.Aug.2028 33.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 213.562,11 0.0 13245.0 196.0 01.Juli2027 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 213.598,31 0.0 8405.0 569.0 15.Nov.2031 320.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 213.613,30 0.0 8459.0 1132.0 15.Aug.2043 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 213.690,15 0.0 8418.0 611.0 15.Mai2032 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 212.804,02 0.0 7047.0 262.0 17.Jan.2028 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 212.849,38 0.0 10596.0 444.0 26.Nov.2029 100.0
UPS UNITED PARCEL SERVICE INC Transport 212.871,79 0.0 9432.0 998.0 01.Apr.2040 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 212.903,38 0.0 10526.0 577.0 20.Mai2031 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 212.960,69 0.0 10614.0 331.0 06.Sept.2029 47.0
GZMCN ENERGIR INC RegS Erdgas 212.971,00 0.0 7097.0 193.0 16.Apr.2027 210.0
MASQUH MASHREQBANK PSC RegS Bankwesen 213.013,77 0.0 10526.0 233.0 24.Feb.2033 788.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 213.034,11 0.0 10631.0 1131.0 08.Okt.2042 425.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 213.055,05 0.0 11807.0 373.0 23.Mai2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 213.103,83 0.0 10632.0 315.0 29.Juni2028 25.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 213.114,03 0.0 13892.0 609.0 26.Nov.2032 590.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 213.133,60 0.0 7068.0 820.0 12.Okt.2035 454.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 213.181,83 0.0 10309.0 924.0 07.Okt.2049 488.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 213.245,04 0.0 10501.0 427.0 28.Juli2030 700.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 213.263,66 0.0 7237.0 1125.0 15.Juli2044 440.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 212.334,19 0.0 10601.0 341.0 04.Okt.2028 25.0
ANNGR VONOVIA SE RegS Financial Other 212.340,50 0.0 10597.0 634.0 25.März2032 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 212.385,28 0.0 10548.0 405.0 22.Juni2029 75.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 212.397,73 0.0 14051.0 333.0 05.Apr.2031 650.0
MMM 3M CO Produktionsmittel 212.436,02 0.0 6487.0 1415.0 26.Aug.2049 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 212.484,61 0.0 10606.0 332.0 01.Sept.2028 25.0
IR INGERSOLL RAND INC Produktionsmittel 212.508,14 0.0 9245.0 1300.0 15.Juni2054 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 212.555,43 0.0 9376.0 150.0 15.Feb.2062 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 212.569,23 0.0 9462.0 388.0 31.Juli2029 313.0
UPS UNITED PARCEL SERVICE INC Transport 212.576,78 0.0 9216.0 1445.0 22.Mai2064 560.0
CEG EXELON GENERATION CO LLC Elektro- 212.579,36 0.0 9252.0 1029.0 15.Juni2042 560.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 212.591,97 0.0 10413.0 427.0 15.Juni2030 620.0
CDW CDW LLC Technologie 212.604,91 0.0 9322.0 331.0 01.Dez.2028 328.0
EIX EDISON INTERNATIONAL Elektro- 212.643,74 0.0 10331.0 375.0 15.Nov.2029 695.0
IREIM IREN SPA MTN RegS Elektro- 212.650,41 0.0 11818.0 615.0 22.Juli2032 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 212.677,38 0.0 9376.0 207.0 22.Juni2027 230.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 212.688,00 0.0 10608.0 365.0 17.Jan.2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 212.710,18 0.0 10562.0 412.0 19.Juli2029 85.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 212.731,99 0.0 8444.0 603.0 13.Jan.2032 240.0
BASGR BASF SE RegS Basic Industry 211.860,84 0.0 10576.0 559.0 17.März2031 150.0
ILMN ILLUMINA INC Consumer Non-Cyclical 211.885,30 0.0 8456.0 536.0 23.März2031 255.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 211.889,12 0.0 10584.0 321.0 20.Juli2028 13.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 212.010,00 0.0 7000.0 292.0 18.Mai2028 218.0
FANG DIAMONDBACK ENERGY INC Energie 212.059,86 0.0 9362.0 1232.0 15.März2053 625.0
ARRFP APRR SA MTN RegS Transport 212.077,91 0.0 10554.0 629.0 13.Jan.2032 163.0
CTPNV CTP NV MTN RegS Financial Other 212.082,83 0.0 10484.0 399.0 21.Juni2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 212.149,29 0.0 10458.0 365.0 31.Dez.2079 138.0
HES HESS CORP Energie 212.149,61 0.0 9397.0 1170.0 01.Apr.2047 580.0
K KELLANOVA Consumer Non-Cyclical 212.165,97 0.0 11722.0 744.0 16.Mai2034 375.0
CATMED CommonSpirit Health Consumer Non-Cyclical 212.172,31 0.0 10322.0 212.0 01.Nov.2027 607.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 212.234,57 0.0 13644.0 685.0 18.Nov.2034 638.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 212.254,61 0.0 12119.0 325.0 24.Juli2028 11.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 211.409,21 0.0 11666.0 99.0 05.Mai2026 375.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 211.463,48 0.0 13688.0 701.0 28.Okt.2034 638.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 211.493,95 0.0 10565.0 280.0 20.Feb.2028 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.506,38 0.0 9832.0 190.0 15.Apr.2027 338.0
CWBCN CANADIAN WESTERN BANK Bankwesen 211.592,77 0.0 7008.0 255.0 16.Dez.2027 182.0
JPM JPMORGAN CHASE & CO Bankwesen 211.627,32 0.0 8391.0 508.0 19.Nov.2031 176.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 211.636,10 0.0 9374.0 1000.0 01.Apr.2041 582.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 211.659,34 0.0 8619.0 1074.0 05.Dez.2043 530.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 211.695,12 0.0 6508.0 1424.0 15.Apr.2050 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 211.696,00 0.0 9381.0 181.0 08.März2027 230.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 211.841,93 0.0 10326.0 309.0 05.Dez.2028 705.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 210.909,44 0.0 10250.0 1256.0 01.Nov.2052 625.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 210.918,24 0.0 9225.0 446.0 18.Juni2030 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 210.939,35 0.0 6364.0 1439.0 01.Juni2051 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 210.956,85 0.0 10301.0 315.0 15.Nov.2028 570.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 210.974,91 0.0 11729.0 537.0 24.Juli2032 383.0
BACR BARCLAYS PLC Bankwesen 211.049,79 0.0 6899.0 1005.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 211.083,61 0.0 12004.0 601.0 03.März2032 375.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 211.090,04 0.0 7016.0 409.0 18.Sept.2029 300.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 211.104,84 0.0 11719.0 371.0 24.Juni2029 363.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 211.116,58 0.0 10374.0 231.0 17.Jan.2028 695.0
PRXNA PROSUS NV MTN RegS Kommunikation 211.129,52 0.0 10496.0 449.0 19.Jan.2030 209.0
AMGN AMGEN INC Consumer Non-Cyclical 211.166,56 0.0 10416.0 904.0 01.Feb.2039 640.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 211.173,30 0.0 10525.0 447.0 28.Nov.2029 75.0
TCN TELUS CORPORATION Kommunikation 211.220,40 0.0 7003.0 443.0 19.Feb.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.234,85 0.0 10496.0 1061.0 15.Sept.2043 655.0
CUCN CU INC Elektro- 211.250,72 0.0 6892.0 1505.0 07.Nov.2053 456.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 211.315,76 0.0 11711.0 189.0 27.Juni2027 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 211.316,05 0.0 7643.0 698.0 01.Feb.2033 188.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 211.346,56 0.0 10567.0 342.0 05.Okt.2028 0.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.354,00 0.0 10290.0 452.0 16.Nov.2030 645.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 210.441,52 0.0 11665.0 608.0 17.Mai2032 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 210.446,91 0.0 6819.0 1504.0 22.Apr.2061 394.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.450,97 0.0 10515.0 652.0 07.Apr.2032 163.0
DTE DTE ELECTRIC COMPANY Elektro- 210.476,45 0.0 9344.0 282.0 01.Apr.2028 190.0
HYUELE SK HYNIX INC RegS Technologie 210.581,50 0.0 10363.0 248.0 17.Jan.2028 638.0
DUK DUKE ENERGY CAROLINAS Elektro- 210.587,11 0.0 10292.0 835.0 01.Juni2037 610.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 210.669,00 0.0 10516.0 469.0 15.März2030 150.0
BPCEGP BPCE SA MTN 144A Bankwesen 210.671,91 0.0 8425.0 577.0 19.Okt.2032 312.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 210.675,83 0.0 11393.0 637.0 12.Nov.2038 316.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 210.845,31 0.0 8841.0 1151.0 15.Feb.2045 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 210.852,75 0.0 7022.0 1401.0 15.Apr.2052 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.853,18 0.0 10271.0 224.0 01.Nov.2027 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 210.856,08 0.0 10529.0 348.0 01.Nov.2028 25.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 210.877,38 0.0 10290.0 228.0 15.Nov.2027 585.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 210.882,43 0.0 10445.0 483.0 28.Apr.2030 88.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 210.889,67 0.0 10284.0 835.0 15.Mai2037 600.0
PVH PVH CORP Zyklische Konsumgüter 210.007,19 0.0 11638.0 373.0 16.Juli2029 413.0
BNP BNP PARIBAS SA Bankwesen 210.062,29 0.0 6952.0 395.0 13.Juli2029 254.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 210.083,52 0.0 8014.0 845.0 01.Nov.2057 475.0
SUCN SUNCOR ENERGY INC Energie 210.085,34 0.0 6830.0 1235.0 15.Nov.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 210.100,99 0.0 11755.0 226.0 05.Sept.2027 349.0
ABXCN ABX FINANCING CO 144A Basic Industry 210.106,60 0.0 10495.0 818.0 15.Okt.2036 635.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 210.115,09 0.0 11892.0 423.0 23.Jan.2030 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.138,40 0.0 5925.0 1467.0 15.Jan.2051 295.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 210.184,73 0.0 10205.0 100.0 25.Mai2027 750.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 210.242,29 0.0 13719.0 470.0 29.Nov.2030 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 210.264,45 0.0 10360.0 646.0 15.Juli2033 575.0
BCECN BELL CANADA MTN RegS Kommunikation 210.303,37 0.0 6938.0 1413.0 09.Feb.2053 515.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 210.350,55 0.0 10507.0 1027.0 16.Apr.2044 725.0
NSC NORFOLK SOUTHERN CORPORATION Transport 210.380,76 0.0 7464.0 1284.0 01.Nov.2047 394.0
ENBCN ENBRIDGE INC MTN Energie 210.388,71 0.0 6952.0 1422.0 22.Aug.2054 532.0
WES WESTERN MIDSTREAM OPERATING LP Energie 209.491,04 0.0 10305.0 324.0 15.Jan.2029 635.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 209.493,65 0.0 10313.0 872.0 15.Jan.2038 605.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 209.509,36 0.0 10195.0 178.0 15.Juni2027 800.0
DOW DOW CHEMICAL CO Basic Industry 209.520,42 0.0 10413.0 613.0 15.März2033 630.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 209.636,88 0.0 10445.0 455.0 06.Jan.2030 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 209.641,39 0.0 10411.0 391.0 26.Apr.2029 63.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 209.641,90 0.0 10217.0 340.0 15.Mai2029 613.0
FOXA FOX CORP Kommunikation 209.757,15 0.0 9310.0 445.0 08.Apr.2030 350.0
GOOGL ALPHABET INC Technologie 209.773,52 0.0 9309.0 225.0 15.Aug.2027 80.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.785,01 0.0 10322.0 288.0 12.Juli2028 607.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.817,78 0.0 8346.0 567.0 12.Aug.2031 245.0
HANRUE HANNOVER RUECK SE RegS Versicherung 209.852,81 0.0 10385.0 492.0 08.Okt.2040 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 209.936,60 0.0 11703.0 382.0 07.Aug.2029 363.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 209.957,76 0.0 10201.0 632.0 31.Dez.2079 680.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 209.109,71 0.0 6845.0 1362.0 15.Juli2064 470.0
LENOVO LENOVO GROUP LTD RegS Technologie 209.111,33 0.0 10303.0 564.0 27.Juli2032 654.0
MTNA ARCELORMITTAL SA Basic Industry 209.164,08 0.0 10447.0 912.0 15.Okt.2039 700.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.287,00 0.0 11693.0 222.0 25.Aug.2028 353.0
ESGR ENSTAR FINANCE LLC Versicherung 209.288,41 0.0 9588.0 162.0 15.Jan.2042 550.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 209.289,37 0.0 11890.0 434.0 23.Feb.2030 388.0
UBS UBS GROUP AG RegS Bankwesen 209.355,70 0.0 9294.0 756.0 24.Feb.2033 63.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 209.364,56 0.0 10291.0 801.0 15.Jan.2037 665.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 209.379,79 0.0 10423.0 440.0 04.Nov.2029 88.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 209.407,49 0.0 10207.0 1190.0 24.Okt.2044 400.0
ARRFP APRR SA MTN RegS Transport 209.465,51 0.0 10470.0 370.0 18.Jan.2029 13.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 209.470,03 0.0 10402.0 310.0 23.Juni2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 209.476,59 0.0 10474.0 350.0 02.Nov.2028 0.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 208.551,76 0.0 10397.0 437.0 06.Okt.2029 50.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 208.553,73 0.0 7379.0 309.0 10.Nov.2028 638.0
EQIX EQUINIX INC Technologie 208.602,00 0.0 5880.0 1436.0 15.Juli2050 300.0
LKQ LKQ CORP Zyklische Konsumgüter 208.681,31 0.0 10215.0 619.0 15.Juni2033 625.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 208.693,73 0.0 10414.0 282.0 12.März2028 163.0
DOW DOW CHEMICAL CO Basic Industry 208.757,06 0.0 6267.0 1336.0 15.Nov.2050 360.0
XOM EXXON MOBIL CORP Energie 208.760,03 0.0 7537.0 1081.0 16.Aug.2039 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 208.770,32 0.0 9069.0 1310.0 01.Juni2053 540.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 208.834,17 0.0 10426.0 366.0 12.Jan.2029 50.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 208.844,76 0.0 10174.0 1280.0 15.Nov.2053 620.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 208.881,66 0.0 6961.0 288.0 17.Apr.2028 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 208.889,99 0.0 11202.0 436.0 20.Nov.2029 188.0
EQT EQT CORP 144A Energie 208.971,80 0.0 10157.0 190.0 01.Juni2027 750.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 209.002,68 0.0 10307.0 96.0 31.Dez.2079 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 209.011,62 0.0 11868.0 248.0 28.Feb.2033 463.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 208.103,03 0.0 10386.0 650.0 10.Okt.2033 630.0
OKE ONEOK PARTNERS LP Energie 208.114,60 0.0 10394.0 840.0 15.Okt.2037 685.0
BA BOEING CO Produktionsmittel 208.150,13 0.0 10339.0 889.0 15.März2039 688.0
GE GENERAL ELECTRIC CO Produktionsmittel 208.175,93 0.0 10972.0 386.0 17.Mai2029 150.0
ILMN ILLUMINA INC Consumer Non-Cyclical 208.184,18 0.0 10205.0 236.0 13.Dez.2027 575.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 208.213,21 0.0 10115.0 631.0 07.Nov.2033 650.0
LRFP LEGRAND SA RegS Produktionsmittel 208.318,55 0.0 10337.0 490.0 20.Mai2030 75.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 208.348,07 0.0 10181.0 695.0 16.Mai2034 550.0
BRUPOW BRUCE POWER LP RegS Elektro- 208.444,57 0.0 6834.0 1364.0 21.Juni2049 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 208.474,44 0.0 10208.0 276.0 06.Juni2028 575.0
PEP PEPSICO INC Consumer Non-Cyclical 208.524,93 0.0 10414.0 566.0 18.März2031 113.0
SWSFIN SWSFIN_03 A1 Utility Other 207.783,17 0.0 13805.0 355.0 31.März2029 619.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.650,25 0.0 9178.0 260.0 10.Jan.2028 180.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 207.689,90 0.0 11747.0 336.0 12.Jan.2029 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 207.774,16 0.0 11649.0 225.0 27.Aug.2027 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 207.811,37 0.0 10316.0 826.0 06.Feb.2035 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.818,04 0.0 10160.0 140.0 13.Nov.2026 526.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.831,51 0.0 10229.0 119.0 26.Juli2026 688.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 207.848,52 0.0 7460.0 558.0 12.Jan.2032 502.0
TEL TYCO ELECTRONICS GROUP SA Technologie 207.899,80 0.0 10395.0 379.0 16.Feb.2029 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 207.953,45 0.0 10382.0 645.0 26.März2032 188.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 208.000,39 0.0 10160.0 355.0 14.Mai2029 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 208.060,11 0.0 8469.0 1145.0 15.Mai2044 463.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 207.128,49 0.0 10109.0 189.0 04.Juni2027 650.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.158,30 0.0 10295.0 306.0 11.Sept.2028 565.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 207.200,60 0.0 10218.0 476.0 26.Apr.2030 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 207.223,09 0.0 10153.0 318.0 01.Dez.2028 535.0
PEP PEPSICO INC Consumer Non-Cyclical 207.230,53 0.0 10132.0 140.0 10.Nov.2026 513.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 207.232,42 0.0 8281.0 1221.0 15.Okt.2046 475.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 207.265,44 0.0 8288.0 1178.0 18.Apr.2041 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.272,37 0.0 7389.0 308.0 02.Nov.2028 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 207.291,04 0.0 8209.0 1063.0 15.Aug.2041 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 207.294,28 0.0 10355.0 826.0 15.Okt.2036 605.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 207.318,48 0.0 6856.0 391.0 22.Juni2029 230.0
GIBACN CGI INC Technologie 207.320,75 0.0 6897.0 326.0 18.Sept.2028 210.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.322,62 0.0 10179.0 814.0 08.Juni2034 188.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.331,14 0.0 6835.0 509.0 09.Dez.2030 290.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 207.331,88 0.0 11783.0 174.0 01.März2027 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 207.370,16 0.0 11751.0 429.0 15.Jan.2030 325.0
WHGTRS WHG TREASURY PLC RegS Financial Other 207.374,95 0.0 10345.0 1223.0 06.Okt.2045 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 207.403,53 0.0 10310.0 501.0 20.Juni2030 63.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 207.484,59 0.0 10314.0 842.0 15.März2037 605.0
SO SOUTHERN COMPANY (THE) Elektro- 207.527,86 0.0 9477.0 440.0 30.Apr.2030 370.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 207.541,64 0.0 10147.0 356.0 21.Mai2034 552.0
MSI MOTOROLA SOLUTIONS INC Technologie 207.561,97 0.0 10160.0 566.0 01.Juni2032 560.0
LIFP KLEPIERRE SA MTN RegS REITS 207.585,71 0.0 10313.0 708.0 13.Dez.2032 163.0
DLR DIGITAL REALTY TRUST LP REITS 206.693,02 0.0 10187.0 247.0 15.Jan.2028 555.0
PHM PULTE GROUP INC Zyklische Konsumgüter 206.696,72 0.0 10049.0 148.0 15.Jan.2027 500.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 206.723,28 0.0 10039.0 380.0 04.Nov.2029 640.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.729,67 0.0 10302.0 867.0 06.März2035 238.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 206.757,20 0.0 11642.0 339.0 04.Jan.2029 513.0
MTZ MASTEC INC. Industrial Other 206.759,17 0.0 10131.0 357.0 15.Juni2029 590.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 206.763,51 0.0 9356.0 223.0 10.Dez.2029 200.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.791,12 0.0 10203.0 248.0 27.Jan.2028 583.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 206.815,06 0.0 11805.0 189.0 30.März2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 206.834,08 0.0 11768.0 353.0 02.März2029 325.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 206.839,19 0.0 10310.0 941.0 05.Apr.2041 725.0
INTC INTEL CORPORATION Technologie 206.855,45 0.0 8241.0 1006.0 25.März2040 460.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 206.856,56 0.0 10334.0 431.0 03.Sept.2029 13.0
SKFBSS AB SKF RegS Produktionsmittel 206.858,66 0.0 11605.0 309.0 14.Sept.2028 313.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 206.869,90 0.0 11641.0 1083.0 18.Jan.2043 527.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 206.871,53 0.0 10339.0 736.0 13.Apr.2033 185.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 206.900,50 0.0 6360.0 1395.0 15.Okt.2050 350.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 206.904,81 0.0 6879.0 275.0 25.Feb.2028 165.0
VTR VENTAS REALTY LP REITS 206.912,57 0.0 9116.0 429.0 15.Jan.2030 300.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 206.946,18 0.0 10200.0 541.0 25.Jan.2032 615.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 206.946,37 0.0 8225.0 606.0 30.Jan.2032 234.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.971,71 0.0 10191.0 659.0 17.Juni2032 163.0
MU MICRON TECHNOLOGY INC Technologie 206.985,18 0.0 8275.0 619.0 15.Apr.2032 270.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.005,59 0.0 10096.0 268.0 03.Mai2028 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.049,92 0.0 10294.0 800.0 15.März2036 585.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 207.049,96 0.0 8077.0 1067.0 01.Nov.2042 435.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 207.071,75 0.0 9149.0 1326.0 15.März2053 545.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 206.188,12 0.0 9114.0 1069.0 15.Sept.2041 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 206.228,56 0.0 10301.0 955.0 15.Okt.2039 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.261,65 0.0 10153.0 116.0 13.Juli2026 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.288,67 0.0 9957.0 19.0 01.Juli2025 345.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.298,07 0.0 10263.0 453.0 21.Sept.2030 620.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 206.319,29 0.0 10211.0 295.0 15.Aug.2028 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 206.357,09 0.0 10259.0 308.0 12.Sept.2028 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 206.359,83 0.0 8163.0 1112.0 01.Feb.2042 413.0
ALFAA ALFA SAB DE CV RegS Industrial Other 206.393,10 0.0 10270.0 1039.0 25.März2044 688.0
O REALTY INCOME CORPORATION REITS 206.394,97 0.0 13471.0 543.0 05.Dez.2031 575.0
INTC INTEL CORPORATION Technologie 206.406,24 0.0 8218.0 576.0 12.Aug.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 206.427,33 0.0 10141.0 363.0 15.Juni2029 515.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 206.500,58 0.0 10254.0 262.0 09.März2028 613.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.514,90 0.0 10156.0 203.0 02.Juli2027 559.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 206.543,71 0.0 8256.0 681.0 15.Apr.2033 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 206.545,85 0.0 9109.0 432.0 25.Jan.2030 295.0
ANNGR VONOVIA SE MTN RegS Financial Other 206.620,34 0.0 10297.0 430.0 14.Sept.2029 50.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 206.650,25 0.0 13355.0 221.0 14.Sept.2027 525.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 205.720,05 0.0 10129.0 330.0 08.Jan.2029 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 205.751,20 0.0 10044.0 673.0 15.Dez.2054 695.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 205.766,01 0.0 9995.0 662.0 02.Mai2034 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 205.844,44 0.0 8208.0 1093.0 25.März2040 355.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 205.849,00 0.0 6709.0 318.0 24.Nov.2028 581.0
USB US BANCORP MTN Bankwesen 205.852,66 0.0 10084.0 611.0 12.Juni2034 584.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 205.863,29 0.0 9043.0 746.0 01.Feb.2035 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 205.863,65 0.0 10192.0 579.0 18.Mai2031 95.0
BIDU BAIDU INC Technologie 205.875,55 0.0 10081.0 310.0 14.Nov.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.911,67 0.0 10065.0 610.0 27.Mai2034 575.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 205.997,87 0.0 10229.0 130.0 13.Sept.2027 668.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.007,24 0.0 9093.0 392.0 01.Aug.2029 285.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 206.039,92 0.0 11521.0 396.0 16.Okt.2030 425.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 206.054,50 0.0 10288.0 864.0 07.Okt.2035 286.0
CABKSM CAIXABANK SA 144A Bankwesen 206.070,98 0.0 10092.0 660.0 15.Juni2035 604.0
KO COCA-COLA CO Consumer Non-Cyclical 206.071,25 0.0 10259.0 493.0 06.Mai2030 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 206.116,29 0.0 10297.0 435.0 16.Sept.2029 13.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 206.132,71 0.0 10247.0 427.0 17.Sept.2029 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.238,52 0.0 10260.0 143.0 20.Okt.2027 662.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.274,30 0.0 10112.0 368.0 02.Juli2029 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.316,27 0.0 9030.0 1387.0 15.Feb.2055 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.318,56 0.0 10174.0 402.0 06.März2030 735.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.337,36 0.0 10200.0 133.0 12.Sept.2026 614.0
PEP PEPSICO INC Consumer Non-Cyclical 205.337,88 0.0 10074.0 276.0 15.Mai2028 445.0
EIX EDISON INTERNATIONAL Elektro- 205.363,78 0.0 10067.0 189.0 15.Juni2027 575.0
FG F&G ANNUITIES & LIFE INC Versicherung 205.371,00 0.0 10021.0 350.0 04.Juni2029 650.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.389,67 0.0 9980.0 675.0 25.Apr.2035 592.0
ENBCN ENBRIDGE INC Energie 205.404,22 0.0 8915.0 1146.0 01.Dez.2046 550.0
EXR EXTRA SPACE STORAGE LP REITS 205.427,81 0.0 10240.0 266.0 01.Apr.2028 570.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 205.500,80 0.0 10092.0 359.0 15.Juli2029 688.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 205.548,46 0.0 9016.0 457.0 04.Juni2030 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 205.555,99 0.0 10045.0 691.0 15.Mai2034 538.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 205.559,99 0.0 10042.0 494.0 28.Mai2031 595.0
SANTAN BANCO SANTANDER SA Bankwesen 205.604,80 0.0 10135.0 519.0 15.Juli2031 544.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 205.631,14 0.0 9897.0 212.0 15.Aug.2052 563.0
KRA KRATON CORP RegS Basic Industry 204.778,52 0.0 10106.0 208.0 15.Juli2027 500.0
UBS UBS GROUP AG 144A Bankwesen 204.780,40 0.0 10180.0 379.0 13.Sept.2030 562.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 204.797,47 0.0 10097.0 333.0 12.Jan.2029 520.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 204.802,12 0.0 9079.0 750.0 01.Okt.2034 428.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.829,66 0.0 10025.0 57.0 26.Nov.2025 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 204.846,35 0.0 8017.0 1368.0 01.Juni2053 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 204.868,29 0.0 10153.0 299.0 15.Aug.2028 495.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 204.868,74 0.0 7877.0 1226.0 15.Juni2047 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 204.869,11 0.0 9049.0 438.0 01.Feb.2030 255.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 204.884,30 0.0 10089.0 117.0 14.Juli2026 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.891,37 0.0 10101.0 326.0 19.Jan.2030 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 204.974,59 0.0 11568.0 502.0 28.Okt.2030 263.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.978,15 0.0 10119.0 267.0 22.Jan.2028 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 204.999,16 0.0 11490.0 553.0 10.Juli2031 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 205.007,26 0.0 10125.0 844.0 01.Feb.2037 565.0
EOANGR E.ON SE RegS Elektro- 205.014,70 0.0 11595.0 1103.0 16.Jan.2040 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 205.125,04 0.0 10201.0 689.0 15.März2034 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.141,21 0.0 10109.0 518.0 03.Juli2031 495.0
LEA LEAR CORPORATION Zyklische Konsumgüter 205.164,85 0.0 9685.0 223.0 15.Sept.2027 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.165,36 0.0 10055.0 401.0 15.Nov.2029 470.0
ALB ALBEMARLE CORP Basic Industry 204.306,12 0.0 8884.0 571.0 01.Juni2032 505.0
HSBC HSBC USA INC Bankwesen 204.314,45 0.0 10147.0 176.0 04.März2027 529.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.330,37 0.0 10162.0 690.0 15.März2034 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 204.342,67 0.0 10093.0 211.0 31.Juli2027 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 204.349,90 0.0 6936.0 1379.0 19.Aug.2049 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.378,26 0.0 10069.0 734.0 15.Jan.2035 563.0
KEL YORKSHIRE WATER FINANCE Utility Other 204.447,66 0.0 13062.0 901.0 19.Aug.2039 638.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 204.447,78 0.0 12991.0 834.0 22.Juni2037 575.0
EOANGR E.ON SE RegS Elektro- 204.492,91 0.0 11572.0 876.0 15.Jan.2036 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.541,20 0.0 10071.0 683.0 21.Jan.2036 623.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 204.543,34 0.0 9997.0 637.0 15.Mai2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.548,32 0.0 10063.0 599.0 15.Jan.2033 615.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 204.550,88 0.0 10032.0 811.0 15.Juni2034 200.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 204.569,57 0.0 10206.0 224.0 06.Okt.2027 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 204.581,10 0.0 10203.0 554.0 17.Jan.2031 88.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 204.594,55 0.0 10156.0 257.0 10.März2028 650.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 204.597,76 0.0 11665.0 821.0 31.März2035 400.0
STOAU SANTOS FINANCE LTD. 144A Energie 204.631,40 0.0 8920.0 518.0 29.Apr.2031 365.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 204.639,64 0.0 9990.0 547.0 23.Mai2042 588.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 204.676,49 0.0 6667.0 1402.0 01.Nov.2049 330.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 204.690,96 0.0 9044.0 1333.0 15.März2053 535.0
PACLIF PACIFIC LIFECORP 144A Versicherung 204.749,66 0.0 8985.0 1093.0 30.Jan.2043 513.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 203.832,14 0.0 11642.0 618.0 16.Apr.2032 346.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.832,99 0.0 9985.0 233.0 01.Nov.2027 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 203.845,34 0.0 10135.0 348.0 13.März2029 538.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 203.866,62 0.0 9995.0 189.0 17.Mai2027 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 203.883,75 0.0 10030.0 405.0 15.Dez.2029 485.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 203.922,93 0.0 9994.0 108.0 17.Juni2046 588.0
NTRCN NUTRIEN LTD Basic Industry 203.930,70 0.0 9968.0 815.0 01.Dez.2036 588.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.934,29 0.0 10042.0 245.0 12.Jan.2028 563.0
ALOFP ALSTOM SA RegS Produktionsmittel 203.961,49 0.0 10156.0 513.0 27.Juli2030 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 203.989,66 0.0 13421.0 253.0 14.Jan.2029 500.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 203.990,36 0.0 10073.0 411.0 01.Feb.2030 555.0
GPN GLOBAL PAYMENTS INC Technologie 204.021,86 0.0 9974.0 78.0 01.Apr.2026 480.0
ORCL ORACLE CORPORATION Technologie 204.034,12 0.0 9995.0 274.0 06.Mai2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.043,63 0.0 6762.0 1554.0 15.März2062 390.0
ES NSTAR ELECTRIC CO Elektro- 204.053,85 0.0 9993.0 694.0 01.Juni2034 540.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 204.073,00 0.0 10074.0 252.0 14.Jan.2028 480.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 204.089,76 0.0 10127.0 357.0 11.Sept.2034 700.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 204.101,86 0.0 10078.0 1065.0 12.Feb.2045 663.0
BNS BANK OF NOVA SCOTIA Bankwesen 204.132,53 0.0 10011.0 14.0 12.Juni2025 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 204.175,90 0.0 10151.0 647.0 15.Sept.2033 575.0
EQT EQT CORP 144A Energie 204.186,45 0.0 10174.0 348.0 01.Apr.2029 638.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 204.187,96 0.0 13290.0 131.0 02.Okt.2026 438.0
EOANGR E.ON SE RegS Elektro- 204.221,41 0.0 11664.0 696.0 16.Apr.2033 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.264,10 0.0 7980.0 1184.0 10.Nov.2044 425.0
DUK DUKE ENERGY CORP Elektro- 204.270,90 0.0 10071.0 161.0 05.Jan.2027 485.0
XYL XYLEM INC Produktionsmittel 204.282,56 0.0 7965.0 1222.0 01.Nov.2046 438.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 203.347,42 0.0 9920.0 559.0 13.Mai2032 563.0
TXN TEXAS INSTRUMENTS INC Technologie 203.349,10 0.0 10083.0 257.0 15.Feb.2028 460.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 203.372,76 0.0 9925.0 389.0 25.Nov.2029 600.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 203.382,59 0.0 9963.0 197.0 15.Juni2052 590.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 203.383,23 0.0 10016.0 289.0 28.Juni2028 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 203.387,05 0.0 7991.0 1188.0 15.Juni2044 413.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 203.388,89 0.0 10461.0 884.0 01.Feb.2038 595.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 203.390,62 0.0 11580.0 764.0 15.März2034 363.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 203.400,83 0.0 10158.0 450.0 15.Juni2030 525.0
UNP UNION PACIFIC CORPORATION Transport 203.409,61 0.0 7262.0 1133.0 20.Mai2041 320.0
NWG NATWEST GROUP PLC Bankwesen 203.426,56 0.0 9963.0 275.0 18.Mai2029 489.0
AAPL APPLE INC Technologie 203.426,63 0.0 9986.0 439.0 10.Mai2030 415.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.444,28 0.0 10047.0 333.0 23.Jan.2029 511.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 203.448,41 0.0 11619.0 457.0 15.Apr.2030 370.0
TXN TEXAS INSTRUMENTS INC Technologie 203.465,32 0.0 10080.0 165.0 08.Feb.2027 460.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 203.508,44 0.0 10100.0 615.0 06.März2033 599.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 203.532,48 0.0 9927.0 850.0 31.Mai2038 638.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 203.538,49 0.0 10110.0 346.0 06.März2029 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 203.573,96 0.0 10055.0 120.0 23.Juli2027 507.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 203.588,46 0.0 9992.0 218.0 29.Nov.2027 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.603,87 0.0 10172.0 357.0 15.Apr.2029 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.606,57 0.0 10058.0 337.0 25.Jan.2029 510.0
SAFFP SAFRAN SA RegS Produktionsmittel 203.623,78 0.0 10173.0 572.0 17.März2031 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.652,96 0.0 10121.0 132.0 08.Sept.2026 515.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 203.692,31 0.0 11474.0 567.0 28.Aug.2031 300.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 203.710,27 0.0 7401.0 1329.0 15.Apr.2049 389.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 203.721,80 0.0 13219.0 124.0 17.Aug.2027 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 203.724,75 0.0 10002.0 677.0 08.Dez.2033 500.0
NWG NATWEST GROUP PLC Bankwesen 203.756,13 0.0 10156.0 223.0 30.Sept.2028 552.0
D DOMINION ENERGY INC Elektro- 203.761,65 0.0 9955.0 598.0 15.Nov.2032 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.774,67 0.0 10000.0 102.0 18.Mai2026 445.0
GPN GLOBAL PAYMENTS INC Technologie 202.881,53 0.0 8891.0 455.0 15.Mai2030 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.896,42 0.0 10018.0 931.0 01.Feb.2039 570.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 202.900,14 0.0 10113.0 267.0 01.Apr.2028 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.922,21 0.0 9960.0 277.0 15.Mai2028 430.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 202.937,04 0.0 10013.0 163.0 13.Jan.2027 490.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.950,99 0.0 10086.0 133.0 12.Sept.2026 570.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 202.957,01 0.0 11556.0 447.0 08.März2030 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 202.972,77 0.0 8074.0 1086.0 15.März2042 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 203.000,36 0.0 9961.0 637.0 15.Juni2033 540.0
ENGIFP ENGIE SA RegS Erdgas 203.014,92 0.0 9978.0 529.0 31.Dez.2079 188.0
CI CIGNA GROUP Consumer Non-Cyclical 203.056,80 0.0 9974.0 50.0 15.Nov.2025 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.078,41 0.0 9966.0 893.0 15.Mai2035 175.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 203.080,01 0.0 9960.0 57.0 24.Nov.2025 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.089,02 0.0 10041.0 211.0 27.Juli2027 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 203.096,59 0.0 11393.0 198.0 07.Juni2027 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 203.130,29 0.0 9983.0 279.0 17.Mai2028 405.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 203.166,19 0.0 9891.0 681.0 26.Apr.2034 550.0
R RYDER SYSTEM INC MTN Transport 203.180,56 0.0 9933.0 400.0 01.Dez.2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 203.193,34 0.0 10068.0 256.0 07.Feb.2028 445.0
EQH EQUITABLE HOLDINGS INC Versicherung 203.200,55 0.0 10005.0 608.0 11.Jan.2033 559.0
SYF SYNCHRONY FINANCIAL Bankwesen 203.230,75 0.0 9988.0 14.0 13.Juni2025 488.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.263,18 0.0 10056.0 299.0 06.Aug.2028 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.282,01 0.0 10037.0 252.0 12.Jan.2028 463.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 203.291,91 0.0 10010.0 537.0 22.Jan.2032 625.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.301,51 0.0 10108.0 347.0 08.März2029 479.0
GGBRBZ GERDAU TRADE INC RegS Basic Industry 203.305,34 0.0 9926.0 230.0 24.Okt.2027 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 203.316,03 0.0 5744.0 1581.0 09.Feb.2061 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 203.325,45 0.0 10159.0 430.0 15.März2030 489.0
AGSBB AGEAS SA RegS Versicherung 203.335,63 0.0 10079.0 568.0 24.Nov.2051 188.0
CNXC CONCENTRIX CORP Technologie 202.407,76 0.0 9970.0 616.0 02.Aug.2033 685.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 202.436,12 0.0 9921.0 622.0 23.Juni2033 613.0
MU MICRON TECHNOLOGY INC Technologie 202.442,40 0.0 10011.0 330.0 06.Feb.2029 533.0
MGNLN PRUDENTIAL PLC RegS Versicherung 202.442,48 0.0 10120.0 313.0 20.Okt.2048 650.0
BRKHEC PACIFICORP Elektro- 202.453,89 0.0 9963.0 910.0 15.Jan.2039 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.458,87 0.0 10004.0 338.0 16.Jan.2029 450.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 202.504,65 0.0 6713.0 1379.0 15.März2051 375.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 202.519,87 0.0 10047.0 982.0 01.März2040 569.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 202.529,50 0.0 9992.0 284.0 21.Juli2028 539.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.530,29 0.0 9978.0 12.0 06.Juni2025 395.0
SJM J M SMUCKER CO Consumer Non-Cyclical 202.544,44 0.0 8959.0 783.0 15.März2035 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 202.548,23 0.0 11462.0 47.0 13.Okt.2025 188.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 202.548,63 0.0 10002.0 658.0 25.Juli2033 523.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 202.556,08 0.0 10096.0 267.0 28.März2028 495.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 202.560,45 0.0 6597.0 494.0 21.Mai2031 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 202.580,62 0.0 10013.0 371.0 15.Aug.2029 635.0
HCA HCA INC Consumer Non-Cyclical 202.586,68 0.0 10022.0 35.0 15.Feb.2026 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.606,74 0.0 10038.0 256.0 10.Feb.2028 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 202.676,53 0.0 9364.0 338.0 15.Jan.2029 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 202.679,54 0.0 6605.0 234.0 11.Nov.2027 530.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 202.696,69 0.0 11333.0 783.0 29.Aug.2034 338.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 202.729,76 0.0 10119.0 622.0 11.Apr.2033 613.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 202.748,19 0.0 11424.0 491.0 23.Aug.2030 213.0
FUNOTR TRUST FIBRA UNO RegS REITS 202.751,90 0.0 9949.0 514.0 23.Jan.2032 770.0
CNP CENTERPOINT ENERGY INC Elektro- 202.809,47 0.0 9822.0 398.0 15.Mai2055 670.0
PEP PEPSICO INC Consumer Non-Cyclical 202.871,00 0.0 10053.0 171.0 07.Feb.2027 440.0
PEP PEPSICO INC Consumer Non-Cyclical 201.936,69 0.0 10011.0 74.0 13.Feb.2026 455.0
PSD PUGET ENERGY INC Elektro- 201.979,20 0.0 9941.0 6.0 15.Mai2025 365.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.022,64 0.0 10004.0 659.0 20.Feb.2035 574.0
BRO BROWN & BROWN INC Versicherung 202.044,67 0.0 9898.0 689.0 11.Juni2034 565.0
FUNOTR TRUST FIBRA UNO RegS REITS 202.053,90 0.0 9901.0 732.0 23.Jan.2037 825.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 202.078,67 0.0 9883.0 308.0 24.Okt.2028 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 202.081,36 0.0 10081.0 273.0 04.Apr.2028 490.0
ELV ELEVANCE HEALTH INC Versicherung 202.092,45 0.0 8846.0 1118.0 15.Jan.2044 510.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 202.138,31 0.0 10070.0 352.0 26.März2029 525.0
AVLN AVIVA PLC MTN RegS Versicherung 202.156,29 0.0 12874.0 433.0 04.Juni2050 513.0
MU MICRON TECHNOLOGY INC Technologie 202.157,06 0.0 9990.0 610.0 09.Feb.2033 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.209,88 0.0 9855.0 1445.0 15.Nov.2063 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.219,20 0.0 9941.0 553.0 15.Dez.2031 470.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 202.220,30 0.0 9932.0 688.0 01.Juli2034 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 202.240,59 0.0 11202.0 170.0 15.Jan.2027 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.306,25 0.0 10020.0 420.0 10.Feb.2030 485.0
TEREGA TEREGA SA RegS Erdgas 202.312,38 0.0 10056.0 521.0 17.Sept.2030 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 202.327,02 0.0 9855.0 1133.0 24.Mai2039 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 202.335,62 0.0 10045.0 428.0 15.März2030 480.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 202.358,09 0.0 10067.0 220.0 15.Sept.2027 508.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 202.373,24 0.0 11426.0 590.0 05.Dez.2031 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 202.395,37 0.0 10013.0 340.0 29.Jan.2029 470.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 201.459,60 0.0 10050.0 274.0 02.Apr.2028 440.0
OKE ONEOK INC Energie 201.486,59 0.0 10005.0 67.0 01.März2026 500.0
NTT NTT FINANCE CORP 144A Kommunikation 201.492,70 0.0 9973.0 209.0 27.Juli2027 437.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.512,19 0.0 9869.0 1125.0 10.Jan.2053 737.0
EXOIM EXOR NV RegS Finanzunternehmen 201.521,20 0.0 10051.0 555.0 19.Jan.2031 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.549,75 0.0 9988.0 495.0 15.Feb.2031 490.0
GWW WW GRAINGER INC Produktionsmittel 201.558,44 0.0 7880.0 1259.0 15.Mai2047 420.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 201.560,39 0.0 9995.0 620.0 28.Feb.2033 566.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 201.578,90 0.0 8022.0 1291.0 16.März2047 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.581,70 0.0 8762.0 1241.0 18.Mai2040 185.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 201.587,68 0.0 11354.0 587.0 28.Okt.2031 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 201.622,51 0.0 9936.0 704.0 15.Juli2034 545.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 201.633,11 0.0 8039.0 1269.0 29.März2047 435.0
NUE NUCOR CORPORATION Basic Industry 201.645,67 0.0 5657.0 1549.0 15.Dez.2055 298.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 201.659,65 0.0 10012.0 343.0 01.März2029 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 201.660,09 0.0 10010.0 219.0 23.Aug.2027 455.0
AGCO AGCO CORPORATION Produktionsmittel 201.661,88 0.0 10038.0 176.0 21.März2027 545.0
SO GEORGIA POWER COMPANY Elektro- 201.677,85 0.0 10019.0 502.0 15.März2031 485.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.705,32 0.0 9916.0 276.0 01.Juni2028 435.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 201.706,32 0.0 6688.0 456.0 18.Sept.2030 597.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 201.710,23 0.0 9917.0 422.0 08.Juli2031 588.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 201.721,71 0.0 9990.0 495.0 08.Feb.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.747,12 0.0 9907.0 150.0 23.Nov.2026 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 201.768,99 0.0 9913.0 709.0 15.Juni2034 500.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 201.787,07 0.0 9879.0 957.0 15.Juni2040 600.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 201.798,32 0.0 10011.0 218.0 19.Aug.2027 460.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 201.811,83 0.0 6138.0 1459.0 30.Jan.2052 320.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 201.823,34 0.0 13273.0 843.0 16.Juni2034 175.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 201.832,43 0.0 10085.0 676.0 17.Apr.2034 638.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.879,11 0.0 8934.0 590.0 15.März2032 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 201.907,46 0.0 8750.0 1320.0 15.Mai2053 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 201.926,65 0.0 9991.0 267.0 17.Apr.2028 485.0
TKR TIMKEN COMPANY Produktionsmittel 200.992,37 0.0 8910.0 588.0 01.Apr.2032 413.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 201.008,78 0.0 10043.0 817.0 15.März2036 526.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 201.016,92 0.0 13002.0 656.0 14.Okt.2033 575.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.037,66 0.0 9850.0 360.0 14.Mai2029 464.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 201.051,79 0.0 10028.0 556.0 19.Jan.2031 85.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.073,38 0.0 9900.0 280.0 15.Juni2028 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.105,09 0.0 11444.0 82.0 17.Feb.2026 239.0
FITB FIFTH THIRD BANK NA Bankwesen 201.106,13 0.0 9964.0 26.0 28.Juli2025 395.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 201.117,08 0.0 6597.0 368.0 10.Juli2034 597.0
COP CONOCOPHILLIPS CO Energie 201.141,26 0.0 7581.0 1139.0 15.März2042 376.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.173,42 0.0 10059.0 431.0 24.Apr.2031 516.0
INTC INTEL CORPORATION Technologie 201.190,82 0.0 7936.0 1137.0 29.Juli2045 490.0
ALLY ALLY FINANCIAL INC Bankwesen 201.192,69 0.0 9885.0 196.0 09.Juni2027 475.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 201.238,30 0.0 9911.0 371.0 20.Juni2029 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.247,28 0.0 9951.0 209.0 01.Aug.2027 500.0
UBS UBS GROUP AG 144A Bankwesen 201.273,63 0.0 9964.0 121.0 05.Aug.2027 470.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 201.278,94 0.0 9806.0 1270.0 15.Nov.2052 595.0
INTC INTEL CORPORATION Technologie 201.302,33 0.0 9969.0 78.0 10.Feb.2026 488.0
ENBCN ENBRIDGE INC NC9.75 Energie 201.317,78 0.0 9838.0 641.0 27.Juni2054 720.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 201.331,69 0.0 9982.0 337.0 01.März2029 613.0
AON AON CORP Versicherung 201.369,00 0.0 9911.0 322.0 15.Dez.2028 450.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 201.376,41 0.0 9797.0 669.0 08.Mai2034 600.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.377,36 0.0 9874.0 648.0 01.Juni2033 500.0
EIX EDISON INTERNATIONAL Elektro- 201.394,91 0.0 9842.0 314.0 15.Nov.2028 525.0
TEL TYCO ELECTRONICS GROUP SA Technologie 201.406,99 0.0 11427.0 680.0 31.Jan.2033 325.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 201.414,39 0.0 9843.0 631.0 15.Mai2033 525.0
PLD PROLOGIS LP REITS 200.517,71 0.0 9929.0 335.0 01.Feb.2029 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.539,81 0.0 9885.0 197.0 13.Juni2028 399.0
WOORIB WOORI BANK MTN RegS Bankwesen 200.568,74 0.0 9874.0 325.0 31.Dez.2079 638.0
WMT WALMART INC Zyklische Konsumgüter 200.586,78 0.0 9983.0 222.0 09.Sept.2027 395.0
ITC ITC HOLDINGS CORP 144A Elektro- 200.612,67 0.0 9821.0 632.0 01.Juni2033 540.0
INDB INDEPENDENT BANK CORP Bankwesen 200.614,43 0.0 9974.0 414.0 01.Apr.2035 725.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.618,87 0.0 11435.0 84.0 23.Feb.2026 163.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 200.660,67 0.0 9892.0 197.0 06.Juli2027 485.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.667,48 0.0 10000.0 182.0 25.März2027 495.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 200.671,44 0.0 10002.0 459.0 03.Okt.2035 634.0
EMN EASTMAN CHEMICAL CO Basic Industry 200.686,52 0.0 8020.0 1161.0 15.Okt.2044 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.698,02 0.0 9977.0 266.0 03.März2028 455.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.730,44 0.0 10009.0 273.0 01.Apr.2028 491.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.737,58 0.0 9997.0 270.0 21.März2028 479.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 200.792,52 0.0 9949.0 68.0 02.Feb.2026 413.0
DTE DTE ELECTRIC CO Elektro- 200.802,60 0.0 7233.0 1313.0 15.Aug.2047 375.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 200.805,85 0.0 6698.0 316.0 25.Okt.2033 645.0
ESGR ENSTAR GROUP LTD Versicherung 200.857,25 0.0 9850.0 356.0 01.Juni2029 495.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 200.864,45 0.0 10043.0 278.0 21.Apr.2028 463.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 200.874,96 0.0 10002.0 431.0 21.März2030 502.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 200.877,07 0.0 9877.0 319.0 01.Dez.2028 430.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 200.878,78 0.0 11424.0 452.0 01.März2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 200.879,14 0.0 7945.0 1129.0 15.Feb.2045 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 200.888,70 0.0 9996.0 427.0 17.März2030 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.919,49 0.0 9838.0 431.0 01.Mai2030 440.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 200.969,89 0.0 9929.0 1031.0 15.Aug.2043 650.0
K KELLANOVA Consumer Non-Cyclical 200.059,87 0.0 9930.0 629.0 01.März2033 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 200.083,23 0.0 11286.0 205.0 14.Juni2027 150.0
VMW VMWARE LLC Technologie 200.170,23 0.0 9805.0 432.0 15.Mai2030 470.0
PAYX PAYCHEX INC Technologie 200.172,02 0.0 9992.0 574.0 15.Apr.2032 535.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 200.172,23 0.0 9949.0 385.0 10.Sept.2029 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.174,26 0.0 9997.0 277.0 12.Apr.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 200.258,83 0.0 9868.0 95.0 04.Mai2026 312.0
MARS MARS INC 144A Consumer Non-Cyclical 200.260,11 0.0 7968.0 661.0 16.Juli2032 163.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 200.265,74 0.0 9995.0 186.0 07.Apr.2027 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.289,61 0.0 9981.0 632.0 01.Nov.2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.290,77 0.0 6877.0 1372.0 15.Okt.2049 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 200.301,27 0.0 9989.0 184.0 01.Apr.2027 465.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 200.308,95 0.0 9865.0 281.0 15.Juni2028 430.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 200.310,25 0.0 9977.0 634.0 01.Dez.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 200.326,18 0.0 9914.0 754.0 07.Feb.2035 500.0
DLR DIGITAL REALTY TRUST LP REITS 200.339,36 0.0 9898.0 289.0 15.Juli2028 445.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 200.342,53 0.0 13226.0 172.0 07.Feb.2047 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 200.347,70 0.0 6569.0 369.0 18.Juni2029 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 200.362,20 0.0 9990.0 272.0 02.Apr.2028 525.0
NEXA NEXA RESOURCES SA RegS Basic Industry 200.362,96 0.0 9996.0 664.0 09.Apr.2034 675.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 200.373,35 0.0 9862.0 204.0 06.Juli2027 538.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 200.374,03 0.0 9982.0 384.0 30.Sept.2029 625.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 200.378,68 0.0 8879.0 1335.0 03.Apr.2054 542.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 200.433,96 0.0 10022.0 189.0 21.Apr.2027 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.437,27 0.0 9980.0 226.0 15.Sept.2027 415.0
COVFP COVIVIO SA RegS REITS 200.442,56 0.0 9946.0 608.0 17.Sept.2031 113.0
NWENET ENW FINANCE PLC RegS Elektro- 200.445,10 0.0 13095.0 611.0 24.Nov.2032 489.0
CLR CONTINENTAL RESOURCES INC 144A Energie 200.456,48 0.0 8002.0 611.0 01.Apr.2032 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 200.458,39 0.0 10000.0 227.0 01.Okt.2027 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 200.465,07 0.0 9910.0 656.0 01.Aug.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.473,93 0.0 6632.0 1073.0 01.März2041 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.489,94 0.0 6531.0 1381.0 15.Nov.2050 350.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 200.499,40 0.0 6091.0 1473.0 15.Juli2050 293.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 199.571,36 0.0 9952.0 272.0 31.März2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.588,82 0.0 9979.0 733.0 24.Apr.2036 562.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 199.609,99 0.0 11273.0 232.0 28.Sept.2027 206.0
CCI CROWN CASTLE INC Kommunikation 199.615,03 0.0 9913.0 386.0 01.Sept.2029 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 199.628,67 0.0 9817.0 276.0 18.Mai2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 199.634,12 0.0 11351.0 619.0 17.Feb.2032 288.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.640,84 0.0 9972.0 697.0 15.Apr.2034 575.0
BACR BARCLAYS PLC Bankwesen 199.660,52 0.0 9861.0 216.0 10.Jan.2028 434.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 199.697,87 0.0 6543.0 507.0 27.Juni2031 560.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 199.711,12 0.0 9976.0 186.0 16.Apr.2027 663.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 199.719,97 0.0 6556.0 371.0 28.Juni2029 505.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 199.740,39 0.0 9942.0 260.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 199.764,10 0.0 9743.0 621.0 15.Mai2033 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.844,52 0.0 9931.0 429.0 05.März2030 480.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 199.858,80 0.0 9973.0 436.0 07.Apr.2030 500.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 199.930,81 0.0 9863.0 714.0 17.Juli2034 513.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 199.970,59 0.0 9966.0 41.0 21.Sept.2025 388.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 199.973,57 0.0 9973.0 307.0 01.Okt.2028 465.0
T AT&T INC MTN Kommunikation 199.985,46 0.0 12981.0 391.0 14.Sept.2029 438.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 199.998,62 0.0 9801.0 648.0 24.Mai2033 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.035,52 0.0 9960.0 431.0 21.März2030 505.0
DOX AMDOCS LTD Technologie 199.104,86 0.0 8760.0 469.0 15.Juni2030 254.0
KO COCA-COLA CO Consumer Non-Cyclical 199.106,00 0.0 5582.0 1716.0 01.Juni2060 275.0
XEL XCEL ENERGY INC Elektro- 199.109,11 0.0 9909.0 745.0 15.Apr.2035 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 199.112,38 0.0 9820.0 586.0 15.Juli2032 510.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 199.145,30 0.0 9924.0 1008.0 01.Apr.2041 595.0
PRXNA PROSUS NV MTN RegS Kommunikation 199.164,23 0.0 9878.0 763.0 19.Jan.2034 278.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.176,93 0.0 9922.0 23.0 17.Juli2025 141.0
AN AUTONATION INC Zyklische Konsumgüter 199.178,62 0.0 8799.0 585.0 01.März2032 385.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 199.179,39 0.0 9827.0 147.0 01.Dez.2026 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 199.186,93 0.0 9875.0 102.0 01.Juni2026 345.0
SO GEORGIA POWER COMPANY Elektro- 199.204,00 0.0 9757.0 578.0 15.Mai2032 470.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 199.207,76 0.0 9905.0 617.0 01.Okt.2031 88.0
AVGO BROADCOM INC Technologie 199.271,21 0.0 9887.0 260.0 15.Feb.2028 415.0
BIDU BAIDU INC Technologie 199.284,89 0.0 9938.0 264.0 29.März2028 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 199.286,12 0.0 9920.0 226.0 12.Sept.2027 411.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.315,84 0.0 9845.0 103.0 18.Mai2026 285.0
UCGIM UNICREDIT SPA 144A Bankwesen 199.317,15 0.0 9954.0 187.0 12.Apr.2027 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 199.321,57 0.0 7899.0 1156.0 01.März2048 530.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.345,56 0.0 9955.0 832.0 21.März2034 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 199.368,87 0.0 11334.0 611.0 22.Feb.2032 275.0
TEL TYCO ELECTRONICS GROUP SA Technologie 199.380,62 0.0 11354.0 844.0 01.Okt.2037 713.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 199.403,08 0.0 9970.0 278.0 21.Apr.2028 475.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 199.407,53 0.0 9942.0 552.0 02.März2031 182.0
INVH INVITATION HOMES OPERATING PARTNER REITS 199.414,36 0.0 7905.0 745.0 15.Jan.2034 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 199.436,97 0.0 5632.0 1557.0 15.Jan.2051 250.0
EXC EXELON CORPORATION Elektro- 199.437,01 0.0 7970.0 1298.0 15.Apr.2050 470.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 199.444,06 0.0 9780.0 770.0 01.Juni2035 495.0
CSX CSX CORP Transport 199.471,58 0.0 7938.0 1194.0 15.März2044 410.0
UDR UDR INC MTN REITS 199.478,74 0.0 9870.0 334.0 26.Jan.2029 440.0
MCO MOODYS CORPORATION Technologie 199.520,43 0.0 9882.0 336.0 01.Feb.2029 425.0
TFC TRUIST BANK Bankwesen 199.546,68 0.0 9834.0 101.0 15.Mai2026 330.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 199.561,36 0.0 9844.0 99.0 03.Mai2026 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 198.639,30 0.0 9856.0 989.0 01.März2040 550.0
SPG SIMON PROPERTY GROUP LP REITS 198.654,23 0.0 9805.0 148.0 30.Nov.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 198.660,54 0.0 9870.0 262.0 18.Feb.2028 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 198.685,98 0.0 8826.0 542.0 15.Apr.2031 255.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 198.693,57 0.0 9860.0 122.0 28.Juli2026 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 198.765,40 0.0 9899.0 126.0 15.Sept.2026 395.0
ALTALK ALTALINK LP MTN Elektro- 198.765,86 0.0 6535.0 1299.0 30.Juni2045 409.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 198.805,34 0.0 6548.0 417.0 21.Jan.2030 495.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 198.837,12 0.0 9800.0 647.0 14.Juli2033 525.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 198.861,18 0.0 6618.0 509.0 20.Sept.2030 176.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 198.873,33 0.0 9822.0 416.0 15.Jan.2030 455.0
RYAID RYANAIR DAC MTN RegS Transport 198.880,37 0.0 11273.0 107.0 25.Mai2026 88.0
DIBUH DIB SUKUK LTD RegS Bankwesen 198.887,94 0.0 9867.0 72.0 16.Jan.2026 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.930,55 0.0 9844.0 1161.0 30.Okt.2038 188.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.952,62 0.0 9919.0 90.0 24.März2026 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 198.964,10 0.0 9905.0 267.0 16.März2028 445.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 198.970,53 0.0 11358.0 89.0 19.März2026 113.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 198.972,53 0.0 9903.0 660.0 21.Sept.2033 550.0
RICEUN RICE UNIVERSITY Industrial Other 198.988,24 0.0 7805.0 1202.0 15.Mai2045 357.0
CUCN CU INC Elektro- 199.002,54 0.0 6488.0 1576.0 29.Okt.2055 421.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 199.005,23 0.0 9776.0 439.0 28.Mai2030 438.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 199.061,35 0.0 9755.0 724.0 09.Dez.2034 539.0
EOANGR E.ON SE RegS Elektro- 199.072,91 0.0 9921.0 633.0 07.Nov.2031 63.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 199.086,34 0.0 8806.0 486.0 15.Aug.2030 229.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 198.173,68 0.0 9794.0 149.0 01.Dez.2026 295.0
KLAC KLA CORP Technologie 198.187,21 0.0 8758.0 1274.0 15.März2049 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 198.195,87 0.0 7921.0 1317.0 15.Okt.2048 430.0
BERY BERRY GLOBAL INC Produktionsmittel 198.201,43 0.0 9485.0 168.0 15.Jan.2027 165.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 198.204,56 0.0 6498.0 244.0 14.Dez.2027 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.232,64 0.0 9902.0 91.0 11.Apr.2026 358.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 198.261,87 0.0 8742.0 1146.0 01.Sept.2044 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 198.266,18 0.0 6554.0 304.0 17.Aug.2028 490.0
WELL WELLTOWER OP LLC REITS 198.268,25 0.0 9906.0 271.0 15.Apr.2028 425.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 198.322,68 0.0 5979.0 1478.0 15.Nov.2050 284.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 198.334,45 0.0 9880.0 639.0 26.Jan.2032 138.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 198.390,08 0.0 9876.0 181.0 21.März2047 525.0
BIDU BAIDU INC Technologie 198.420,50 0.0 9815.0 208.0 06.Juli2027 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 198.493,20 0.0 9886.0 594.0 27.Mai2031 38.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 198.501,38 0.0 9895.0 572.0 01.Apr.2032 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 198.501,49 0.0 9911.0 273.0 10.Apr.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 198.506,02 0.0 11177.0 398.0 24.Juli2029 195.0
TDCDC TDC NET AS MTN RegS Kommunikation 198.516,60 0.0 12571.0 485.0 01.Juni2031 650.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.519,74 0.0 9843.0 118.0 26.Juli2026 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.571,17 0.0 9827.0 108.0 15.Juni2026 290.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 198.579,00 0.0 9792.0 719.0 01.Feb.2035 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.581,24 0.0 9870.0 76.0 02.Feb.2026 270.0
UBS UBS GROUP AG RegS Bankwesen 198.583,58 0.0 9883.0 627.0 03.Nov.2031 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 198.594,62 0.0 9884.0 628.0 21.März2033 550.0
TXN TEXAS INSTRUMENTS INC Technologie 198.596,46 0.0 9831.0 696.0 08.Feb.2034 485.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.600,37 0.0 9870.0 700.0 08.März2034 499.0
STOR STORE CAPITAL LLC REITS 197.711,30 0.0 8670.0 499.0 18.Nov.2030 275.0
BNP BNP PARIBAS SA Bankwesen 197.717,40 0.0 6530.0 342.0 15.Feb.2029 529.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 197.721,32 0.0 9869.0 40.0 18.Sept.2025 188.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.745,15 0.0 9806.0 118.0 14.Juli2026 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 197.762,25 0.0 6914.0 1476.0 12.Aug.2056 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 197.765,20 0.0 9977.0 46.0 01.Nov.2025 460.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 197.770,71 0.0 9680.0 646.0 04.Mai2033 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 197.790,57 0.0 6488.0 156.0 15.Dez.2026 470.0
CSX CSX CORP Transport 197.823,47 0.0 9765.0 194.0 01.Juni2027 325.0
EXC EXELON CORPORATION Elektro- 197.826,09 0.0 9886.0 91.0 15.Apr.2026 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.840,48 0.0 6057.0 1506.0 15.März2052 303.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 197.861,49 0.0 8932.0 1029.0 25.Okt.2042 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.863,03 0.0 9792.0 121.0 01.Aug.2026 454.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.889,37 0.0 9859.0 427.0 27.März2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 197.952,12 0.0 10461.0 140.0 15.Okt.2026 763.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 198.016,25 0.0 9731.0 881.0 27.Sept.2035 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 198.021,77 0.0 9875.0 309.0 01.Okt.2028 463.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 198.030,19 0.0 9690.0 752.0 26.Mai2035 525.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 198.041,94 0.0 9897.0 578.0 22.März2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 198.044,95 0.0 9894.0 95.0 12.Apr.2026 348.0
ATH ATHENE HOLDING LTD Versicherung 198.074,52 0.0 9790.0 247.0 12.Jan.2028 413.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 198.075,41 0.0 9871.0 263.0 27.März2028 488.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 198.100,16 0.0 11137.0 287.0 28.Apr.2028 163.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 198.121,99 0.0 9837.0 614.0 07.Okt.2031 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.142,60 0.0 11228.0 236.0 04.Okt.2027 150.0
DHI D R HORTON INC Zyklische Konsumgüter 197.207,12 0.0 9776.0 776.0 15.Okt.2035 550.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 197.217,66 0.0 9752.0 552.0 12.Feb.2032 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.220,99 0.0 9853.0 36.0 01.Sept.2025 55.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 197.243,39 0.0 9601.0 683.0 18.Nov.2039 614.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 197.294,15 0.0 9633.0 728.0 01.Nov.2034 490.0
CTVA EIDP INC Basic Industry 197.322,24 0.0 9658.0 641.0 15.Mai2033 480.0
ALCTRA ALECTRA INC (CANADA) Elektro- 197.330,02 0.0 6554.0 543.0 11.Feb.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 197.362,27 0.0 9836.0 748.0 01.Apr.2035 575.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 197.385,04 0.0 11277.0 87.0 08.März2026 13.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 197.411,09 0.0 9842.0 431.0 02.Apr.2030 538.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 197.412,05 0.0 9618.0 719.0 23.Okt.2034 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.497,69 0.0 9730.0 187.0 04.Mai2027 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.512,24 0.0 7720.0 1279.0 15.Juni2048 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 197.556,76 0.0 9746.0 869.0 01.Feb.2038 595.0
DLR DIGITAL REALTY TRUST LP REITS 197.567,67 0.0 9811.0 213.0 15.Aug.2027 370.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 197.571,23 0.0 8585.0 1189.0 23.Nov.2045 476.0
REG REGENCY CENTERS LP REITS 197.580,38 0.0 9739.0 679.0 15.Jan.2034 525.0
AEP AEP TEXAS INC Elektro- 197.582,64 0.0 6437.0 1396.0 15.Mai2051 345.0
KLAC KLA CORP Technologie 197.604,12 0.0 6541.0 1426.0 01.März2050 330.0
TAISEM TSMC GLOBAL LTD RegS Technologie 197.646,90 0.0 9768.0 597.0 22.Juli2032 463.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 196.741,20 0.0 9703.0 251.0 30.Jan.2028 598.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.764,27 0.0 7149.0 1299.0 15.Apr.2046 363.0
UNM UNUM GROUP Versicherung 196.822,86 0.0 9223.0 1037.0 15.Aug.2042 575.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 196.823,01 0.0 9814.0 224.0 25.Sept.2027 375.0
BANCOG BANCO GENERAL SA RegS Bankwesen 196.832,29 0.0 9757.0 211.0 07.Aug.2027 413.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.883,66 0.0 9780.0 647.0 12.Sept.2033 590.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 196.922,03 0.0 6546.0 353.0 03.Apr.2034 575.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.962,57 0.0 9659.0 238.0 01.Mai2028 400.0
AMGN AMGEN INC Consumer Non-Cyclical 196.972,60 0.0 5981.0 1489.0 15.Jan.2052 300.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.977,74 0.0 9742.0 585.0 11.Aug.2032 550.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 196.978,31 0.0 9823.0 353.0 02.Apr.2049 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.987,52 0.0 10263.0 778.0 15.Jan.2036 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 196.999,01 0.0 9824.0 687.0 05.Apr.2034 575.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.033,39 0.0 9828.0 644.0 04.Apr.2033 495.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 197.046,63 0.0 9800.0 421.0 18.März2030 575.0
DTE DTE ELECTRIC CO Elektro- 197.063,45 0.0 7860.0 1169.0 01.Apr.2043 400.0
STOR STORE CAPITAL LLC REITS 197.066,20 0.0 9808.0 262.0 15.März2028 450.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 197.071,48 0.0 9826.0 575.0 15.Mai2032 560.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 197.093,81 0.0 9705.0 240.0 28.Nov.2028 376.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 197.107,07 0.0 11163.0 692.0 08.Dez.2032 238.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 197.108,70 0.0 9821.0 310.0 17.Sept.2028 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 197.167,46 0.0 9794.0 175.0 24.Feb.2032 406.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 197.169,59 0.0 9662.0 735.0 15.Jan.2035 520.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 197.196,28 0.0 9821.0 85.0 10.März2026 341.0
AEP AEP TEXAS INC Elektro- 196.266,28 0.0 8659.0 478.0 01.Juli2030 210.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 196.271,31 0.0 9620.0 356.0 07.Mai2029 425.0
NGPLCO NGPL PIPECO LLC 144A Energie 196.273,50 0.0 10944.0 803.0 15.Dez.2037 777.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 196.323,24 0.0 11173.0 818.0 15.März2035 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.336,90 0.0 8722.0 539.0 15.Apr.2031 270.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.449,88 0.0 9785.0 563.0 25.März2032 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.465,21 0.0 9747.0 759.0 15.Apr.2035 520.0
MSFT MICROSOFT CORPORATION Technologie 196.466,48 0.0 9627.0 811.0 03.Nov.2035 420.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 196.469,14 0.0 11113.0 136.0 11.März2081 163.0
DVN DEVON ENERGY CORPORATION Energie 196.490,01 0.0 9705.0 332.0 15.Jan.2030 450.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 196.512,93 0.0 6018.0 1477.0 17.Sept.2051 308.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.528,24 0.0 9734.0 257.0 17.Jan.2028 354.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 196.539,28 0.0 9808.0 269.0 04.Apr.2028 395.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 196.547,79 0.0 9799.0 702.0 01.Apr.2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 196.576,79 0.0 9775.0 755.0 14.März2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 196.613,06 0.0 10969.0 546.0 01.Mai2032 700.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 196.628,82 0.0 9824.0 187.0 14.Apr.2027 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 196.653,74 0.0 11176.0 895.0 24.Feb.2036 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 196.663,40 0.0 11130.0 322.0 05.Sept.2028 150.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 196.669,95 0.0 9652.0 231.0 02.Nov.2027 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 196.706,96 0.0 9772.0 168.0 10.Feb.2027 320.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 196.720,24 0.0 9595.0 524.0 24.Nov.2031 590.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 196.729,35 0.0 9834.0 576.0 22.Feb.2031 13.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 195.835,28 0.0 9744.0 465.0 15.Sept.2030 475.0
WELL WELLTOWER OP LLC REITS 195.855,55 0.0 9752.0 343.0 15.März2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.868,84 0.0 9764.0 135.0 13.Sept.2026 276.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.871,51 0.0 9760.0 72.0 15.Jan.2026 125.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 195.885,73 0.0 6501.0 651.0 01.Sept.2032 286.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.890,15 0.0 9724.0 756.0 01.März2035 505.0
ANNGR VONOVIA SE RegS Financial Other 195.917,89 0.0 9770.0 1064.0 22.März2038 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.939,88 0.0 9731.0 760.0 03.März2035 495.0
AEGON AEGON LTD Versicherung 195.951,95 0.0 9782.0 273.0 11.Apr.2048 550.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 195.960,44 0.0 9756.0 220.0 14.Sept.2027 413.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 195.987,81 0.0 9660.0 631.0 13.Feb.2034 738.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 195.998,59 0.0 9528.0 721.0 23.Apr.2055 550.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 196.063,89 0.0 9796.0 400.0 15.Okt.2029 455.0
BWP BOARDWALK PIPELINES LP Energie 196.072,64 0.0 9679.0 701.0 01.Aug.2034 563.0
DSFIR DSM BV MTN RegS Basic Industry 196.077,96 0.0 9744.0 690.0 23.Juni2032 63.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 196.113,37 0.0 6491.0 490.0 05.März2031 560.0
TE TAMPA ELECTRIC COMPANY Elektro- 196.156,39 0.0 9743.0 754.0 01.März2035 515.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 196.171,39 0.0 9771.0 636.0 15.Dez.2031 93.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.188,01 0.0 9777.0 228.0 20.Sept.2027 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 196.206,26 0.0 8636.0 594.0 15.Dez.2031 240.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 196.254,49 0.0 9730.0 145.0 27.Jan.2037 355.0
ERGIM ERG SPA MTN RegS Elektro- 195.346,20 0.0 9707.0 613.0 15.Sept.2031 88.0
D DOMINION RESOURCES INC Elektro- 195.347,97 0.0 10918.0 854.0 15.Juni2038 700.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 195.372,48 0.0 9752.0 137.0 27.Sept.2026 250.0
XOM EXXON MOBIL CORP Energie 195.391,09 0.0 8646.0 1043.0 19.März2040 423.0
SRE SEMPRA Erdgas 195.391,25 0.0 7016.0 1269.0 01.Feb.2048 400.0
COFBBB COFINIMMO SA RegS REITS 195.406,55 0.0 9732.0 542.0 02.Dez.2030 88.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 195.408,42 0.0 9748.0 395.0 03.Okt.2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 195.427,19 0.0 9710.0 265.0 23.Feb.2028 380.0
TMUS T-MOBILE USA INC Kommunikation 195.433,58 0.0 9748.0 399.0 01.Okt.2029 420.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 195.441,25 0.0 9765.0 94.0 09.Apr.2026 200.0
LAMON LA MONDIALE SAM RegS Versicherung 195.451,02 0.0 9649.0 252.0 18.Jan.2048 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 195.457,08 0.0 9608.0 585.0 15.Juni2032 470.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 195.464,50 0.0 8574.0 538.0 10.Juni2031 313.0
FI FISERV INC Technologie 195.471,31 0.0 9675.0 718.0 12.Aug.2034 515.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 195.496,08 0.0 9700.0 262.0 05.März2028 588.0
NDAFH NORDEA BANK ABP 144A Bankwesen 195.496,52 0.0 9726.0 304.0 13.Sept.2033 463.0
AON AON CORP Versicherung 195.519,14 0.0 9663.0 198.0 28.Mai2027 285.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 195.532,81 0.0 10897.0 1319.0 30.Aug.2044 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 195.532,83 0.0 9751.0 133.0 15.Sept.2026 255.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 195.541,48 0.0 12684.0 926.0 12.Dez.2041 738.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 195.544,18 0.0 9688.0 697.0 15.Feb.2034 485.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 195.559,76 0.0 9696.0 861.0 04.Dez.2034 188.0
ENBCN ENBRIDGE INC MTN Energie 195.587,10 0.0 6501.0 726.0 21.Sept.2033 310.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 195.591,59 0.0 6453.0 170.0 09.Feb.2027 530.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 195.628,18 0.0 6496.0 182.0 22.März2027 484.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 195.637,78 0.0 9779.0 569.0 28.Jan.2031 13.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 195.673,44 0.0 9682.0 151.0 17.Nov.2026 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 195.683,54 0.0 5993.0 1507.0 17.März2052 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 195.692,77 0.0 11158.0 142.0 28.Sept.2026 38.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 195.695,22 0.0 9715.0 73.0 20.Jan.2026 275.0
COLBUN COLBUN SA RegS Elektro- 195.769,67 0.0 9778.0 228.0 11.Okt.2027 395.0
OMC OMNICOM GROUP INC Kommunikation 195.785,16 0.0 9882.0 91.0 15.Apr.2026 360.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 194.886,82 0.0 9629.0 1283.0 15.März2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.906,14 0.0 9527.0 952.0 09.Mai2036 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 194.934,88 0.0 7722.0 1289.0 15.Aug.2047 410.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 194.946,94 0.0 12888.0 261.0 20.Jan.2028 325.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 194.948,85 0.0 5515.0 1472.0 10.Feb.2051 280.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 194.949,66 0.0 9742.0 1466.0 17.Okt.2052 375.0
CDW CDW LLC Technologie 194.952,15 0.0 9724.0 220.0 01.Apr.2028 425.0
MKL MARKEL GROUP INC Versicherung 195.010,26 0.0 9492.0 1268.0 16.Mai2054 600.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 195.046,09 0.0 6417.0 1269.0 21.Jan.2047 474.0
ALLY ALLY FINANCIAL INC Bankwesen 195.058,36 0.0 10768.0 498.0 01.Nov.2031 800.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 195.063,45 0.0 9681.0 171.0 04.Feb.2032 338.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 195.094,55 0.0 9729.0 79.0 08.Feb.2026 125.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 195.142,12 0.0 9679.0 899.0 26.Jan.2036 250.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 195.149,97 0.0 9737.0 185.0 29.März2027 339.0
OVV OVINTIV INC Energie 195.158,85 0.0 9569.0 1137.0 15.Juli2053 710.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 195.177,51 0.0 11126.0 170.0 08.Jan.2027 83.0
VLO VALERO ENERGY CORPORATION Energie 195.182,87 0.0 6364.0 1362.0 01.Dez.2051 365.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 195.192,73 0.0 12954.0 104.0 19.Aug.2031 263.0
DUK PROGRESS ENERGY FLORIDA Elektro- 195.248,37 0.0 7643.0 1140.0 15.Nov.2042 385.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 195.252,67 0.0 9689.0 717.0 02.Sept.2034 540.0
AR ANTERO RESOURCES CORP 144A Energie 195.267,28 0.0 9689.0 346.0 01.März2030 538.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 195.288,15 0.0 9703.0 735.0 15.Apr.2035 595.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 195.296,45 0.0 9739.0 690.0 05.Apr.2035 570.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 195.299,68 0.0 9750.0 139.0 04.Okt.2026 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 195.300,81 0.0 7433.0 1256.0 15.Feb.2048 430.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 194.422,79 0.0 9638.0 102.0 11.Mai2026 188.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 194.427,20 0.0 9588.0 462.0 31.Dez.2079 540.0
PSON PEARSON FUNDING PLC RegS Kommunikation 194.481,83 0.0 12524.0 449.0 04.Juni2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.486,63 0.0 8547.0 548.0 01.Juni2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.545,02 0.0 9677.0 104.0 15.Mai2026 115.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.563,86 0.0 8598.0 1363.0 15.März2053 495.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 194.600,52 0.0 9702.0 539.0 01.Okt.2031 510.0
OKE ONEOK INC Energie 194.669,21 0.0 9726.0 401.0 15.Okt.2029 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.678,58 0.0 9662.0 103.0 11.Mai2027 163.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 194.703,54 0.0 9726.0 235.0 12.Okt.2027 350.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 194.710,26 0.0 9685.0 75.0 26.Jan.2026 213.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 194.713,14 0.0 9535.0 347.0 01.Nov.2029 425.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 194.785,36 0.0 9726.0 141.0 03.Okt.2026 275.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektro- 194.789,08 0.0 12941.0 1240.0 01.Apr.2050 613.0
SNBAB SNB FUNDING LTD RegS Bankwesen 194.811,09 0.0 9674.0 170.0 29.Jan.2027 290.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 194.818,28 0.0 9562.0 795.0 17.Okt.2034 263.0
PPG PPG INDUSTRIES INC Basic Industry 193.927,09 0.0 9684.0 88.0 15.März2026 120.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 193.972,84 0.0 8511.0 539.0 15.Juni2031 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 193.997,97 0.0 9881.0 88.0 01.Apr.2026 300.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 193.999,66 0.0 5090.0 1957.0 04.Juni2061 163.0
OKE ONEOK INC Energie 194.002,21 0.0 9840.0 202.0 13.Juli2027 400.0
PTEN PATTERSON-UTI ENERGY INC. Energie 194.028,98 0.0 9478.0 391.0 15.Nov.2029 515.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 194.047,77 0.0 7586.0 1395.0 15.Mai2052 407.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.059,22 0.0 9654.0 108.0 01.Juni2026 125.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 194.096,09 0.0 9666.0 738.0 27.März2035 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 194.140,69 0.0 6967.0 1157.0 29.Juni2041 299.0
PSA PUBLIC STORAGE OPERATING CO REITS 194.165,17 0.0 9548.0 361.0 01.Mai2029 338.0
INTNED ING GROEP NV Bankwesen 194.243,35 0.0 9703.0 93.0 01.Apr.2027 173.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 194.264,76 0.0 8610.0 1044.0 01.Apr.2040 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 194.265,93 0.0 9684.0 630.0 15.Okt.2031 50.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 194.279,02 0.0 9662.0 115.0 29.Juni2026 166.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 194.283,16 0.0 9660.0 121.0 19.Juli2026 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.293,81 0.0 9650.0 104.0 24.Mai2027 159.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 194.316,25 0.0 9682.0 623.0 21.Sept.2031 50.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 194.344,70 0.0 5878.0 1496.0 15.Dez.2051 290.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 193.439,21 0.0 9632.0 720.0 14.Jan.2033 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 193.439,58 0.0 8575.0 539.0 15.März2031 225.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 193.480,55 0.0 7552.0 1314.0 01.Nov.2048 397.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 193.525,28 0.0 8572.0 1148.0 01.Nov.2044 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 193.526,16 0.0 9633.0 622.0 15.Sept.2032 435.0
VALEBZ VALE SA Basic Industry 193.538,89 0.0 9154.0 1051.0 11.Sept.2042 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 193.574,38 0.0 9625.0 749.0 15.März2035 535.0
BNP BNP PARIBAS SA 144A Bankwesen 193.651,06 0.0 9631.0 118.0 30.Juni2027 168.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 193.678,00 0.0 9674.0 88.0 15.März2026 95.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 193.725,56 0.0 10965.0 300.0 22.Mai2028 100.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.839,36 0.0 9620.0 159.0 15.Dez.2026 206.0
HYDONE HYDRO ONE INC. Elektro- 193.851,41 0.0 8413.0 426.0 03.Juni2030 735.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 193.853,85 0.0 7541.0 1348.0 22.Sept.2046 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 193.857,93 0.0 9643.0 115.0 29.Juni2026 161.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.895,27 0.0 9685.0 87.0 11.März2026 90.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.971,51 0.0 9538.0 199.0 02.Juni2027 288.0
MMM 3M CO Produktionsmittel 192.971,79 0.0 7010.0 1396.0 15.Apr.2050 370.0
CCI CROWN CASTLE INC Kommunikation 193.004,24 0.0 9578.0 721.0 01.Sept.2034 520.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 193.131,36 0.0 9608.0 350.0 01.März2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.137,05 0.0 9617.0 351.0 15.März2029 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 193.160,52 0.0 8515.0 558.0 14.Juli2031 261.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.166,36 0.0 9614.0 118.0 09.Juli2027 155.0
ES NSTAR ELECTRIC CO Elektro- 193.186,86 0.0 6319.0 1470.0 01.Juni2051 310.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.209,47 0.0 9648.0 360.0 09.Apr.2029 360.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 193.216,31 0.0 12714.0 211.0 18.Juni2027 160.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 193.224,77 0.0 9632.0 180.0 10.März2027 253.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 193.262,13 0.0 9583.0 774.0 27.Nov.2033 150.0
CLR CONTINENTAL RESOURCES INC 144A Energie 193.289,69 0.0 9566.0 150.0 15.Nov.2026 227.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.333,60 0.0 6357.0 1271.0 03.Aug.2050 403.0
EQH PINE STREET TRUST III 144A Versicherung 193.350,80 0.0 9398.0 1230.0 15.Mai2054 622.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 193.365,62 0.0 9617.0 137.0 30.Sept.2027 175.0
DIBUH DIB SUKUK LTD RegS Bankwesen 193.391,89 0.0 9620.0 175.0 16.Feb.2027 274.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 193.419,80 0.0 9562.0 661.0 03.Aug.2033 505.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 192.485,34 0.0 9579.0 685.0 22.März2034 560.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 192.507,96 0.0 9607.0 229.0 04.Okt.2027 400.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 192.520,13 0.0 9602.0 733.0 17.Nov.2032 50.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 192.552,19 0.0 10267.0 405.0 01.Juli2038 625.0
IP INTERNATIONAL PAPER CO Basic Industry 192.571,28 0.0 9579.0 785.0 15.Sept.2035 500.0
R RYDER SYSTEM INC MTN Transport 192.585,52 0.0 9605.0 132.0 01.Sept.2026 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 192.590,71 0.0 9584.0 612.0 15.Sept.2032 455.0
GXO GXO LOGISTICS INC Transport 192.596,49 0.0 9586.0 120.0 15.Juli2026 165.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 192.603,26 0.0 7640.0 1200.0 30.Nov.2046 439.0
GMT GATX CORPORATION Finanzunternehmen 192.661,22 0.0 9510.0 453.0 30.Juni2030 400.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 192.722,80 0.0 12734.0 143.0 11.Okt.2026 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 192.773,23 0.0 10749.0 464.0 18.Mai2030 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 192.776,49 0.0 7557.0 1281.0 01.Juni2047 395.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 192.792,15 0.0 12620.0 1113.0 27.Juni2064 550.0
SO GEORGIA POWER COMPANY Elektro- 192.793,97 0.0 6394.0 1457.0 15.März2051 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 192.824,95 0.0 8481.0 468.0 22.Juni2030 270.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 192.933,78 0.0 9564.0 696.0 23.Sept.2032 125.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 192.942,70 0.0 9604.0 173.0 04.Feb.2027 200.0
UAL UNITED AIRLINES INC Transport 192.020,52 0.0 9895.0 601.0 15.Juli2037 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 192.029,34 0.0 9495.0 1103.0 10.Aug.2043 540.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 192.054,49 0.0 9443.0 322.0 01.Nov.2028 338.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 192.056,84 0.0 9475.0 371.0 18.Juli2029 496.0
BAC BANK OF AMERICA CORP Bankwesen 192.062,35 0.0 8536.0 1196.0 21.Apr.2045 475.0
KD KYNDRYL HOLDINGS INC Technologie 192.099,28 0.0 9602.0 144.0 15.Okt.2026 205.0
SPG SIMON PROPERTY GROUP LP REITS 192.146,25 0.0 10830.0 930.0 01.Feb.2040 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 192.195,74 0.0 6371.0 1414.0 15.März2052 355.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 192.206,32 0.0 9519.0 381.0 26.Juli2029 388.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 192.207,28 0.0 8403.0 1069.0 15.Juli2043 525.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 192.247,17 0.0 6954.0 357.0 26.Jan.2029 219.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 192.278,42 0.0 9557.0 174.0 14.Feb.2027 305.0
LDOS LEIDOS INC Technologie 192.298,79 0.0 8504.0 531.0 15.Feb.2031 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 192.417,04 0.0 10969.0 237.0 15.Sept.2027 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 192.430,58 0.0 10981.0 561.0 25.März2031 175.0
EOANGR E.ON SE RegS Elektro- 191.567,66 0.0 10933.0 278.0 20.Feb.2028 75.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 191.569,70 0.0 9405.0 441.0 15.Mai2030 400.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 191.602,34 0.0 9531.0 403.0 17.Sept.2030 520.0
ENBCN ENBRIDGE INC Energie 191.606,39 0.0 9573.0 142.0 04.Okt.2026 160.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 191.632,72 0.0 9562.0 733.0 07.Okt.2034 513.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 191.645,02 0.0 9493.0 1305.0 26.Feb.2054 587.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 191.648,41 0.0 9573.0 140.0 29.Sept.2026 160.0
NTAP NETAPP INC Technologie 191.649,93 0.0 9504.0 206.0 22.Juni2027 238.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 191.661,21 0.0 10667.0 776.0 16.Juni2034 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 191.682,09 0.0 9360.0 1280.0 01.Juni2053 575.0
UNM UNUM GROUP Versicherung 191.700,75 0.0 7511.0 1263.0 15.Dez.2049 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.710,74 0.0 9556.0 807.0 27.Feb.2034 175.0
ETR ENTERGY TEXAS INC Elektro- 191.760,50 0.0 9507.0 1308.0 01.Sept.2053 580.0
TSELEC TRANSELEC SA 144A Elektro- 191.771,97 0.0 9482.0 336.0 12.Jan.2029 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.789,69 0.0 9568.0 128.0 13.Aug.2026 115.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.803,63 0.0 9587.0 144.0 15.Okt.2026 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 191.835,68 0.0 6957.0 1094.0 01.Okt.2040 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 191.852,34 0.0 9581.0 136.0 14.Sept.2026 115.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.885,60 0.0 9707.0 195.0 19.Mai2027 315.0
SRE SEMPRA Erdgas 191.892,44 0.0 9574.0 359.0 01.Apr.2029 370.0
MAFUAE MAF SUKUK LTD RegS Financial Other 191.920,28 0.0 9538.0 435.0 28.Feb.2030 393.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 191.967,48 0.0 10232.0 836.0 15.Mai2037 595.0
PSD PUGET ENERGY INC Elektro- 192.001,75 0.0 9457.0 449.0 15.Juni2030 410.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 191.139,39 0.0 9390.0 698.0 02.Juli2034 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 191.187,82 0.0 8464.0 581.0 12.Aug.2031 175.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 191.219,16 0.0 9345.0 1271.0 06.Dez.2052 575.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 191.231,69 0.0 9431.0 292.0 30.Juni2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 191.266,29 0.0 6929.0 1162.0 15.Sept.2040 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 191.304,06 0.0 6950.0 1289.0 15.Okt.2049 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.343,57 0.0 9388.0 234.0 02.Nov.2027 381.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 191.380,67 0.0 6271.0 1364.0 09.Dez.2047 412.0
WMB WILLIAMS COMPANIES INC Energie 191.397,02 0.0 9485.0 602.0 15.Aug.2032 465.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 191.418,03 0.0 6356.0 535.0 26.Sept.2031 535.0
DUKUNI DUKE UNIVERSITY Industrial Other 191.526,27 0.0 6950.0 1203.0 01.Okt.2044 268.0
AAPL APPLE INC Technologie 191.533,12 0.0 7578.0 1603.0 08.Aug.2062 410.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 191.537,32 0.0 7637.0 1272.0 30.März2047 561.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 190.595,20 0.0 10890.0 479.0 18.Apr.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 190.626,49 0.0 8465.0 1292.0 15.Apr.2048 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 190.657,69 0.0 10761.0 624.0 15.Aug.2033 730.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 190.711,84 0.0 10683.0 561.0 14.Juli2031 243.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 190.724,28 0.0 9432.0 811.0 01.Feb.2036 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 190.746,80 0.0 7562.0 1141.0 15.Feb.2042 370.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 190.771,06 0.0 9495.0 160.0 16.Dez.2026 125.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 190.814,07 0.0 6257.0 1510.0 12.Jan.2062 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 190.848,56 0.0 9087.0 1102.0 15.Nov.2043 515.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 190.971,41 0.0 9541.0 398.0 15.Okt.2029 440.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 191.002,70 0.0 9510.0 168.0 15.Jan.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 191.014,11 0.0 6248.0 1873.0 01.Sept.2051 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 190.140,09 0.0 9455.0 779.0 24.Mai2033 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 190.169,52 0.0 10845.0 273.0 31.Jan.2028 88.0
WMB WILLIAMS COMPANIES INC Energie 190.185,81 0.0 9322.0 1082.0 24.Juni2044 575.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 190.188,57 0.0 9452.0 1312.0 15.März2053 570.0
TRV TRAVELERS COMPANIES INC Versicherung 190.189,40 0.0 6227.0 1475.0 08.Juni2051 305.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 190.192,67 0.0 9499.0 745.0 24.März2033 125.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 190.195,02 0.0 9498.0 361.0 11.Apr.2029 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.214,92 0.0 7757.0 1271.0 15.Apr.2047 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.315,91 0.0 9450.0 384.0 06.Sept.2029 530.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 190.373,87 0.0 9417.0 1333.0 15.Aug.2053 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 190.392,88 0.0 9415.0 1311.0 15.Aug.2053 570.0
DUK DUKE ENERGY CORP Elektro- 190.405,33 0.0 9317.0 1291.0 15.Juni2054 580.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 190.411,59 0.0 10868.0 1066.0 15.Okt.2045 738.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 190.411,67 0.0 9476.0 345.0 21.März2029 538.0
CRM SALESFORCE INC Technologie 190.424,23 0.0 5778.0 1659.0 15.Juli2061 305.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 190.433,40 0.0 10855.0 370.0 18.Feb.2029 138.0
GLW CORNING INC Technologie 190.472,59 0.0 7429.0 1425.0 15.Nov.2057 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 190.522,53 0.0 9430.0 593.0 03.Aug.2033 442.0
T AT&T INC Kommunikation 190.529,46 0.0 9423.0 1175.0 15.Feb.2047 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 190.554,98 0.0 6246.0 1593.0 29.Juni2060 339.0
WLK WESTLAKE CORP Basic Industry 190.582,01 0.0 10748.0 402.0 17.Juli2029 163.0
NUE NUCOR CORP Basic Industry 189.650,91 0.0 10588.0 850.0 01.Dez.2037 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 189.686,14 0.0 9290.0 1326.0 15.Juni2054 555.0
D DOMINION RESOURCES INC/VA Elektro- 189.724,80 0.0 8249.0 1146.0 01.Dez.2044 470.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 189.780,47 0.0 10676.0 473.0 29.Apr.2030 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 189.788,80 0.0 9469.0 738.0 01.März2033 125.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 189.790,31 0.0 10706.0 700.0 01.Aug.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.874,62 0.0 9359.0 366.0 22.Mai2030 326.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 189.884,12 0.0 8177.0 1159.0 15.Apr.2043 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 189.967,69 0.0 9292.0 1030.0 29.Mai2037 200.0
O REALTY INCOME CORPORATION REITS 190.028,53 0.0 9388.0 375.0 15.Juni2029 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 190.032,64 0.0 9436.0 1274.0 15.Aug.2055 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 190.044,51 0.0 6279.0 1484.0 15.Feb.2051 305.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 189.187,31 0.0 6258.0 1363.0 02.Sept.2050 355.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 189.276,52 0.0 12440.0 419.0 28.Nov.2029 338.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 189.303,76 0.0 10802.0 472.0 23.März2030 163.0
ENBCN ENBRIDGE INC Energie 189.354,35 0.0 6236.0 1410.0 01.Aug.2051 340.0
URWFP WEA FINANCE LLC 144A REITS 189.359,30 0.0 9345.0 374.0 15.Juni2029 350.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 189.393,81 0.0 9425.0 392.0 12.Sept.2029 415.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 189.396,99 0.0 12517.0 712.0 17.Feb.2034 475.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.422,07 0.0 9375.0 135.0 15.Dez.2031 275.0
DUK DUKE ENERGY CORP Elektro- 189.434,93 0.0 8251.0 1167.0 15.Dez.2045 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 189.526,79 0.0 5704.0 1430.0 18.Mai2051 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 189.548,06 0.0 9419.0 1282.0 15.Sept.2055 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 189.578,33 0.0 8365.0 1123.0 01.Sept.2042 438.0
T AT&T INC Kommunikation 189.609,67 0.0 6247.0 1447.0 01.Feb.2052 330.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 189.614,51 0.0 9965.0 260.0 15.Mai2028 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 188.714,33 0.0 9388.0 718.0 19.Nov.2032 100.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 188.724,19 0.0 9346.0 213.0 04.Aug.2027 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 188.741,94 0.0 9215.0 1008.0 15.Nov.2040 513.0
FG F&G ANNUITIES & LIFE INC Versicherung 188.777,19 0.0 9409.0 697.0 04.Okt.2034 625.0
UAL UNITED AIRLINES INC Transport 188.841,35 0.0 9306.0 291.0 07.Apr.2030 288.0
DUK DUKE ENERGY OHIO INC Elektro- 188.843,70 0.0 9411.0 1320.0 01.Apr.2053 565.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 188.854,25 0.0 9388.0 800.0 04.Okt.2033 88.0
EUROGR EUROGRID GMBH RegS Elektro- 188.864,62 0.0 9443.0 767.0 21.Apr.2033 74.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 189.038,80 0.0 9444.0 739.0 15.Okt.2034 495.0
JD JD.COM INC Zyklische Konsumgüter 189.040,82 0.0 9361.0 424.0 14.Jan.2030 338.0
SUCN SUNCOR ENERGY INC. Energie 189.053,70 0.0 10644.0 534.0 01.Feb.2032 715.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 189.083,82 0.0 8374.0 1093.0 01.Apr.2044 530.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 189.096,20 0.0 10651.0 481.0 29.Mai2030 150.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 189.100,44 0.0 9294.0 444.0 29.Apr.2030 338.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 189.149,00 0.0 9408.0 726.0 16.Sept.2034 513.0
ESS ESSEX PORTFOLIO LP REITS 189.155,38 0.0 8380.0 612.0 15.März2032 265.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 188.275,63 0.0 6756.0 1335.0 25.Jan.2050 380.0
LEG LEGGETT & PLATT INC Produktionsmittel 188.345,99 0.0 9373.0 350.0 15.März2029 440.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 188.365,19 0.0 10704.0 440.0 20.Nov.2029 125.0
BIDU BAIDU INC Technologie 188.392,54 0.0 9406.0 446.0 07.Apr.2030 342.0
PEP PEPSICO INC Consumer Non-Cyclical 188.417,63 0.0 6276.0 1493.0 15.Okt.2049 288.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 188.445,60 0.0 6157.0 1403.0 01.Juni2050 320.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 188.476,10 0.0 9298.0 1313.0 31.Juli2053 560.0
AIA AIA GROUP LTD 144A Versicherung 188.576,38 0.0 9416.0 446.0 07.Apr.2030 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 188.577,53 0.0 11880.0 1193.0 28.Mai2051 575.0
DUK DUKE ENERGY CORP Elektro- 188.614,82 0.0 9344.0 142.0 15.Jan.2082 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 188.626,37 0.0 12328.0 298.0 26.Juni2028 225.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 188.644,25 0.0 12360.0 753.0 21.Dez.2034 488.0
INTU INTUIT INC Technologie 188.703,09 0.0 9399.0 215.0 15.Juli2027 135.0
CPB CAMPBELLS CO Consumer Non-Cyclical 187.811,83 0.0 9354.0 768.0 23.März2035 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 187.890,75 0.0 12239.0 1025.0 03.Dez.2041 563.0
DSFIR DSM BV RegS Basic Industry 187.891,04 0.0 10713.0 313.0 23.Juni2028 25.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 187.903,01 0.0 8170.0 1259.0 01.Dez.2048 465.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 187.916,80 0.0 9306.0 213.0 30.Juli2027 400.0
ALLE ALLEGION PLC Produktionsmittel 187.920,04 0.0 9377.0 402.0 01.Okt.2029 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.937,30 0.0 9221.0 1278.0 01.Juli2053 575.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 188.008,80 0.0 9250.0 1087.0 15.Jan.2044 563.0
PSD PUGET ENERGY INC Elektro- 188.034,13 0.0 9318.0 296.0 15.Juni2028 238.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 188.042,41 0.0 9347.0 801.0 21.Okt.2033 95.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 188.086,73 0.0 10662.0 816.0 01.Sept.2036 615.0
JBL JABIL INC Technologie 188.087,69 0.0 9308.0 422.0 15.Jan.2030 360.0
HST HOST HOTELS & RESORTS LP REITS 188.221,14 0.0 9402.0 750.0 15.Apr.2035 550.0
XYL XYLEM INC Produktionsmittel 187.421,66 0.0 9327.0 265.0 30.Jan.2028 195.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 187.440,62 0.0 9276.0 420.0 29.Jan.2030 420.0
BKH BLACK HILLS CORPORATION Elektro- 187.517,70 0.0 9170.0 647.0 01.Mai2033 435.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 187.527,11 0.0 9358.0 278.0 24.März2028 250.0
AEP INDIANA MICHIGAN POWER CO Elektro- 187.563,74 0.0 9347.0 1319.0 01.Apr.2053 563.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 187.601,71 0.0 9273.0 419.0 15.Jan.2030 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 187.642,09 0.0 9274.0 540.0 06.Juli2031 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 187.653,99 0.0 12186.0 370.0 02.Mai2029 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 187.672,53 0.0 10714.0 165.0 21.März2082 100.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 187.681,57 0.0 12236.0 389.0 11.Okt.2029 457.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 187.724,89 0.0 12312.0 410.0 26.Nov.2049 375.0
SECBEN SBL HOLDINGS INC 144A Versicherung 186.824,15 0.0 8999.0 646.0 30.Okt.2034 720.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 186.824,49 0.0 9170.0 1413.0 05.Juli2064 580.0
BA BOEING CO Produktionsmittel 186.845,03 0.0 9298.0 354.0 01.März2029 320.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 186.908,85 0.0 9340.0 448.0 15.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 186.912,45 0.0 9841.0 178.0 27.Feb.2027 325.0
PSD PUGET SOUND ENERGY INC Elektro- 186.972,91 0.0 9137.0 1308.0 01.Juni2053 545.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 187.034,27 0.0 9314.0 1353.0 26.März2054 550.0
AMGN AMGEN INC Consumer Non-Cyclical 187.045,48 0.0 9294.0 649.0 01.März2033 420.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 187.071,44 0.0 6738.0 1403.0 15.Aug.2050 354.0
FDX FEDEX CORP 144A Transport 187.143,68 0.0 7368.0 1202.0 15.Jan.2047 440.0
WFC WELLS FARGO & COMPANY Bankwesen 187.171,62 0.0 12187.0 792.0 02.Nov.2035 463.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 187.185,88 0.0 9309.0 735.0 13.Sept.2034 475.0
TE TAMPA ELECTRIC COMPANY Elektro- 187.199,04 0.0 8683.0 536.0 15.März2031 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 187.241,61 0.0 9288.0 1039.0 02.Nov.2036 138.0
FITB FIFTH THIRD BANCORP Bankwesen 187.257,79 0.0 9151.0 559.0 25.Apr.2033 434.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 187.280,31 0.0 9185.0 361.0 15.Mai2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 187.280,62 0.0 6134.0 1428.0 15.Juni2050 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.496,31 0.0 9597.0 359.0 05.Apr.2029 365.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 186.505,80 0.0 9299.0 274.0 22.März2028 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 186.515,31 0.0 9224.0 1337.0 15.Aug.2054 555.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 186.585,95 0.0 6125.0 1465.0 01.Juli2051 308.0
CPB CAMPBELLS CO Consumer Non-Cyclical 186.599,48 0.0 8245.0 1245.0 15.März2048 480.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 186.614,12 0.0 12135.0 299.0 04.Okt.2028 488.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 186.617,94 0.0 10546.0 314.0 24.Juli2028 138.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 186.620,16 0.0 9260.0 467.0 15.Aug.2030 388.0
NXPI NXP BV Technologie 186.636,77 0.0 10153.0 310.0 01.Dez.2028 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 186.677,69 0.0 4933.0 1609.0 01.Aug.2050 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 186.697,12 0.0 8185.0 1302.0 20.Jan.2049 445.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 185.882,61 0.0 9286.0 583.0 15.Apr.2032 463.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 185.917,99 0.0 7307.0 407.0 22.Nov.2029 436.0
V VISA INC Technologie 185.958,01 0.0 7402.0 1347.0 15.Sept.2047 365.0
VNT VONTIER CORP Produktionsmittel 185.969,67 0.0 9285.0 280.0 01.Apr.2028 240.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 186.013,18 0.0 12380.0 1093.0 10.Apr.2042 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 186.246,88 0.0 9303.0 591.0 13.Apr.2032 438.0
WMG WMG ACQUISITION CORP 144A Kommunikation 186.271,96 0.0 9168.0 388.0 01.Dez.2029 375.0
CCI CROWN CASTLE INC Kommunikation 186.303,12 0.0 6123.0 1415.0 15.Jan.2051 325.0
PSX PHILLIPS 66 CO Energie 186.305,40 0.0 9266.0 758.0 15.März2035 495.0
ENBCN ENBRIDGE INC MTN Energie 186.309,32 0.0 6166.0 1160.0 27.Aug.2042 424.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 185.421,74 0.0 9211.0 972.0 19.Sept.2042 675.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 185.468,40 0.0 9253.0 481.0 01.Okt.2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 185.521,73 0.0 10577.0 408.0 14.Juni2029 25.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 185.535,61 0.0 9130.0 1029.0 15.Jan.2042 550.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.540,29 0.0 9189.0 336.0 13.Dez.2029 247.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 185.556,82 0.0 12069.0 545.0 08.Sept.2031 425.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 185.560,59 0.0 8091.0 564.0 30.Juni2052 709.0
LHVGRP LHV GROUP AS RegS Bankwesen 185.565,60 0.0 11809.0 190.0 24.Mai2028 538.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 185.578,85 0.0 9240.0 393.0 18.Sept.2029 425.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 185.675,68 0.0 11976.0 524.0 15.Juni2031 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 185.692,90 0.0 9184.0 1346.0 16.Feb.2055 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 185.696,72 0.0 10576.0 815.0 01.Okt.2036 635.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 185.732,73 0.0 9276.0 233.0 15.Sept.2027 105.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 185.784,66 0.0 9234.0 1344.0 15.März2054 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 185.828,76 0.0 9257.0 1277.0 01.Apr.2055 614.0
COP BURLINGTON RESOURCES LLC Energie 185.846,64 0.0 10315.0 829.0 15.Okt.2036 595.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 184.954,94 0.0 5244.0 1759.0 18.Aug.2055 175.0
EDPPL EDP FINANCE BV 144A Elektro- 184.997,75 0.0 9209.0 265.0 24.Jan.2028 171.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 185.009,41 0.0 6143.0 173.0 05.Feb.2027 181.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 185.015,68 0.0 12120.0 390.0 03.Juli2029 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 185.123,42 0.0 9180.0 1344.0 01.März2054 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 185.200,50 0.0 9229.0 1333.0 01.Apr.2054 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 185.205,48 0.0 10377.0 317.0 15.Jan.2029 775.0
SWX SOUTHWEST GAS CORP Erdgas 185.213,12 0.0 9220.0 586.0 15.März2032 405.0
AL AIR LEASE CORPORATION Finanzunternehmen 185.291,69 0.0 9247.0 405.0 01.Okt.2029 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.324,66 0.0 9208.0 305.0 12.Juli2028 213.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 185.325,91 0.0 7293.0 1336.0 01.Juli2049 391.0
BRUPOW BRUCE POWER LP Elektro- 184.464,15 0.0 7285.0 89.0 23.Juni2026 397.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.471,56 0.0 10331.0 316.0 15.Jan.2029 788.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 184.528,43 0.0 7338.0 1174.0 15.März2045 430.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 184.551,80 0.0 10510.0 362.0 11.Jan.2029 113.0
COP CONOCOPHILLIPS CO Energie 184.576,92 0.0 9015.0 1424.0 15.Jan.2065 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 184.620,20 0.0 12305.0 148.0 15.Okt.2026 5.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 184.650,04 0.0 12252.0 509.0 15.März2031 500.0
ENGIFP ENGIE SA 144A Erdgas 184.792,94 0.0 9222.0 1295.0 10.Apr.2054 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 184.829,56 0.0 10299.0 633.0 01.Dez.2033 675.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 184.882,88 0.0 6105.0 1459.0 15.Aug.2051 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 184.910,70 0.0 10557.0 432.0 05.Sept.2029 13.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 183.995,70 0.0 7337.0 1270.0 01.Okt.2046 395.0
ES NSTAR ELECTRIC CO Elektro- 184.026,92 0.0 8002.0 1345.0 01.Juni2052 455.0
MCO MOODYS CORPORATION Technologie 184.046,88 0.0 9062.0 1128.0 15.Juli2044 525.0
TAISEM TSMC GLOBAL LTD RegS Technologie 184.070,53 0.0 9197.0 237.0 28.Sept.2027 100.0
WMG WMG ACQUISITION CORP 144A Kommunikation 184.112,61 0.0 9102.0 436.0 15.Juli2030 388.0
AKERBP AKER BP ASA 144A Energie 184.126,28 0.0 9178.0 727.0 01.Okt.2034 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 184.133,96 0.0 9045.0 958.0 13.Sept.2036 200.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 184.141,27 0.0 9174.0 1073.0 30.März2043 563.0
WSTP WESTPAC BANKING CORP Bankwesen 184.163,02 0.0 9138.0 435.0 16.Jan.2030 265.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 184.197,38 0.0 12110.0 165.0 21.Jan.2028 600.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 184.230,07 0.0 12026.0 474.0 23.Sept.2030 388.0
MMM 3M CO Produktionsmittel 184.261,89 0.0 9208.0 452.0 15.Apr.2030 305.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 184.285,58 0.0 9207.0 595.0 14.Apr.2032 400.0
ET ENERGY TRANSFER LP Energie 184.365,12 0.0 9169.0 755.0 15.März2035 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 184.426,76 0.0 8119.0 1303.0 17.Aug.2048 438.0
SO ALABAMA POWER COMPANY Elektro- 184.436,08 0.0 6118.0 1519.0 15.März2052 300.0
BCECN BELL CANADA MTN Kommunikation 183.537,74 0.0 6652.0 1218.0 29.Sept.2044 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 183.542,62 0.0 6532.0 190.0 10.Mai2027 495.0
PROMIG PROMIGAS SA ESP RegS Erdgas 183.594,70 0.0 9175.0 405.0 16.Okt.2029 375.0
IDA IDAHO POWER COMPANY MTN Elektro- 183.596,67 0.0 9125.0 1317.0 15.März2053 550.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 183.608,90 0.0 11860.0 753.0 19.Juli2034 395.0
BANNER BANNER HEALTH Consumer Non-Cyclical 183.609,16 0.0 6031.0 1483.0 01.Jan.2051 291.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 183.620,86 0.0 9123.0 960.0 28.Juli2036 188.0
OTEXCN OPEN TEXT CORP 144A Technologie 183.694,63 0.0 10229.0 229.0 01.Dez.2027 690.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 183.704,47 0.0 8120.0 1305.0 15.März2049 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.765,96 0.0 9072.0 413.0 24.Okt.2029 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 183.770,95 0.0 6047.0 1508.0 15.Jan.2052 295.0
ATH ATHENE HOLDING LTD Versicherung 183.784,92 0.0 9096.0 503.0 15.Jan.2031 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 183.815,83 0.0 7296.0 1092.0 15.Feb.2040 311.0
PSA PUBLIC STORAGE OPERATING CO REITS 183.827,70 0.0 9072.0 1334.0 01.Aug.2053 535.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 183.851,88 0.0 9139.0 803.0 02.Nov.2033 100.0
FUNOTR FIBRA UNO RegS REITS 183.955,69 0.0 9068.0 411.0 15.Jan.2030 487.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 183.956,69 0.0 9064.0 575.0 17.Nov.2031 313.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 183.975,46 0.0 9131.0 433.0 22.Jan.2030 275.0
CUBE CUBESMART LP REITS 183.048,84 0.0 9097.0 437.0 15.Feb.2030 300.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 183.106,19 0.0 9009.0 489.0 28.Okt.2030 305.0
COP CONOCOPHILLIPS CO Energie 183.142,25 0.0 9100.0 1434.0 15.Sept.2063 570.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 183.154,03 0.0 9039.0 457.0 15.Juni2030 340.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 183.178,66 0.0 9011.0 1223.0 11.Juni2039 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 183.183,27 0.0 11828.0 604.0 31.Mai2032 375.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 183.232,77 0.0 10445.0 433.0 17.Sept.2029 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.312,25 0.0 10205.0 346.0 25.Apr.2030 553.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 183.319,55 0.0 10273.0 322.0 08.Dez.2028 547.0
CMCSA COMCAST CORPORATION Kommunikation 183.341,98 0.0 10245.0 229.0 15.Nov.2027 535.0
TD TORONTO-DOMINION BANK/THE Bankwesen 183.343,20 0.0 7183.0 728.0 31.Okt.2035 442.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 183.364,19 0.0 10263.0 978.0 15.Dez.2040 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.415,78 0.0 10318.0 890.0 15.Juli2038 613.0
HST HOST HOTELS & RESORTS LP REITS 183.446,14 0.0 9054.0 417.0 15.Dez.2029 338.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 183.464,67 0.0 9121.0 483.0 12.Aug.2030 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 183.465,66 0.0 7949.0 1320.0 01.Mai2050 435.0
DTMINC DT MIDSTREAM INC 144A Energie 182.567,48 0.0 9121.0 589.0 15.Apr.2032 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 182.580,35 0.0 9123.0 757.0 11.Jan.2033 20.0
EXC EXELON CORPORATION Elektro- 182.581,83 0.0 7262.0 1382.0 15.März2052 410.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 182.584,27 0.0 11929.0 321.0 04.Okt.2028 388.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 182.636,19 0.0 11598.0 446.0 20.März2030 350.0
SGROLN SEGRO PLC MTN RegS REITS 182.713,75 0.0 11925.0 1056.0 06.Dez.2041 513.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 182.781,93 0.0 11920.0 630.0 20.Sept.2032 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.872,24 0.0 9125.0 411.0 27.Sept.2029 272.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 182.938,41 0.0 8993.0 1175.0 01.Juli2045 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 183.013,29 0.0 6005.0 1564.0 09.Juli2060 338.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 183.033,20 0.0 11920.0 1357.0 30.Mai2057 538.0
BMO BANK OF MONTREAL Bankwesen 182.099,96 0.0 7213.0 158.0 09.Dez.2026 270.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 182.162,91 0.0 8986.0 1056.0 01.Feb.2043 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 182.174,66 0.0 9081.0 1281.0 04.Apr.2054 589.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 182.190,28 0.0 9070.0 1400.0 21.Sept.2049 346.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 182.225,02 0.0 11976.0 494.0 01.Dez.2030 388.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 182.227,09 0.0 9054.0 438.0 01.Feb.2030 260.0
AEP AEP TEXAS INC Elektro- 182.319,92 0.0 10182.0 352.0 15.Mai2029 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 182.410,35 0.0 9019.0 1313.0 15.Feb.2054 555.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 182.412,90 0.0 11823.0 134.0 13.Sept.2027 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 182.475,98 0.0 12048.0 335.0 02.Nov.2028 188.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 182.524,13 0.0 7184.0 1082.0 21.Juni2041 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 182.539,17 0.0 5959.0 1575.0 03.Juni2060 329.0
DOW DOW CHEMICAL CO Basic Industry 181.691,29 0.0 11141.0 187.0 15.März2027 50.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 181.714,25 0.0 7141.0 1274.0 15.Juni2046 365.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 181.722,52 0.0 8868.0 1141.0 18.Mai2045 513.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 181.734,09 0.0 12083.0 1129.0 04.Apr.2044 525.0
FRT FEDERAL REALTY OP LP REITS 181.767,65 0.0 10133.0 268.0 01.Mai2028 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 181.771,12 0.0 8946.0 1330.0 15.Jan.2054 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 181.885,36 0.0 11763.0 761.0 07.Juni2034 363.0
UNP UNION PACIFIC CORPORATION Transport 182.004,62 0.0 6484.0 1641.0 06.Apr.2071 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 182.024,10 0.0 9003.0 1079.0 06.Nov.2037 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 182.062,51 0.0 12034.0 425.0 17.Jan.2030 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 181.203,34 0.0 7899.0 1224.0 15.Dez.2046 442.0
OMERS OMERS REALTY CORP Financial Other 181.221,75 0.0 7238.0 228.0 04.Okt.2027 324.0
TMUS T-MOBILE USA INC Kommunikation 181.236,53 0.0 10203.0 669.0 15.Jan.2034 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 181.296,09 0.0 7972.0 1441.0 14.Juni2041 88.0
FTV FORTIVE CORP Produktionsmittel 181.334,80 0.0 11799.0 391.0 15.Aug.2029 370.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.424,36 0.0 10128.0 186.0 20.Mai2027 570.0
R RYDER SYSTEM INC MTN Transport 181.450,27 0.0 10155.0 356.0 01.Juni2029 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.500,28 0.0 8978.0 1526.0 14.Aug.2064 520.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 181.508,23 0.0 11730.0 529.0 11.Juni2031 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.574,02 0.0 10071.0 761.0 02.Mai2036 650.0
UPS UPS OF AMERICA INC RegS Transport 181.575,91 0.0 11976.0 1281.0 12.Feb.2050 513.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 181.585,61 0.0 7910.0 1185.0 01.Juni2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.616,36 0.0 10311.0 457.0 07.Sept.2030 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 180.716,55 0.0 7821.0 1097.0 02.Mai2043 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.734,53 0.0 5530.0 1613.0 01.Sept.2050 225.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 180.793,05 0.0 8951.0 1127.0 05.März2054 695.0
EBAY EBAY INC Zyklische Konsumgüter 180.817,42 0.0 9011.0 447.0 11.März2030 270.0
SPG SIMON PROPERTY GROUP LP REITS 180.831,74 0.0 8971.0 474.0 15.Juli2030 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.928,88 0.0 8876.0 1163.0 05.Dez.2043 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 180.973,64 0.0 7161.0 201.0 01.Juni2027 280.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 181.102,28 0.0 8977.0 428.0 28.Jan.2030 340.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 181.111,56 0.0 7099.0 1299.0 01.Dez.2047 375.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 180.214,51 0.0 11939.0 395.0 20.Juli2029 225.0
FI FISERV INC Technologie 180.328,89 0.0 8913.0 463.0 01.Juni2030 265.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 180.335,70 0.0 12001.0 371.0 30.März2029 263.0
ENLC ELK MERGER SUB II LLC 144A Energie 180.374,04 0.0 10157.0 223.0 15.Jan.2028 563.0
EOANGR E.ON SE MTN RegS Elektro- 180.384,60 0.0 10278.0 547.0 18.Dez.2030 75.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 180.405,82 0.0 7160.0 167.0 15.Jan.2027 295.0
EA ELECTRONIC ARTS INC Kommunikation 180.411,17 0.0 5960.0 1479.0 15.Feb.2051 295.0
FANG DIAMONDBACK ENERGY INC Energie 180.458,61 0.0 10249.0 613.0 15.März2033 625.0
COP CONOCOPHILLIPS CO Energie 180.504,09 0.0 7836.0 1168.0 15.Nov.2044 430.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 180.521,02 0.0 10257.0 538.0 18.Jan.2031 200.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 180.548,01 0.0 13729.0 193.0 07.Juni2027 613.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 180.603,62 0.0 11742.0 216.0 02.Aug.2027 362.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 180.611,26 0.0 10729.0 374.0 12.März2029 175.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 180.625,79 0.0 12030.0 322.0 14.Juli2028 13.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 179.765,70 0.0 8730.0 1152.0 02.Nov.2047 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 179.780,53 0.0 8769.0 1478.0 17.Mai2063 515.0
PLD PROLOGIS LP REITS 179.824,87 0.0 10105.0 283.0 15.Juni2028 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 179.859,03 0.0 11631.0 107.0 30.Mai2026 350.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 179.872,29 0.0 10059.0 596.0 01.Dez.2032 565.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 179.902,30 0.0 10017.0 348.0 17.Mai2029 615.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 179.906,51 0.0 5837.0 1702.0 09.Okt.2059 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 179.919,77 0.0 7981.0 1371.0 17.März2041 138.0
HPQ HP INC Technologie 179.966,69 0.0 9112.0 457.0 17.Juni2030 340.0
HP HELMERICH AND PAYNE INC 144A Energie 179.974,30 0.0 8672.0 696.0 01.Dez.2034 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 179.986,73 0.0 9972.0 15.0 15.Juni2025 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 179.990,80 0.0 6419.0 1563.0 15.Juni2061 360.0
CMS CONSUMERS ENERGY COMPANY Elektro- 180.017,12 0.0 7617.0 1295.0 15.Mai2048 405.0
ELV ELEVANCE HEALTH INC Versicherung 180.017,56 0.0 10161.0 604.0 15.Okt.2032 550.0
WDC WESTERN DIGITAL CORPORATION Technologie 180.035,75 0.0 8938.0 351.0 01.Feb.2029 285.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 180.036,95 0.0 11882.0 321.0 15.Sept.2029 150.0
ESNT ESSENT GROUP LTD Versicherung 180.038,79 0.0 10097.0 359.0 01.Juli2029 625.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 180.071,60 0.0 8949.0 476.0 27.Aug.2030 363.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 180.084,86 0.0 10067.0 354.0 23.Mai2029 545.0
CNXC CONCENTRIX CORP Technologie 180.100,72 0.0 10146.0 115.0 02.Aug.2026 665.0
VOD VODAFONE GROUP PLC Kommunikation 180.169,42 0.0 8898.0 1274.0 10.Feb.2053 563.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 180.191,46 0.0 11222.0 596.0 30.Juni2040 274.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.198,67 0.0 10137.0 286.0 01.Juli2028 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 179.265,04 0.0 8929.0 1236.0 01.Okt.2054 618.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 179.370,63 0.0 11942.0 277.0 10.Apr.2028 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 179.437,91 0.0 10173.0 618.0 01.März2033 580.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 179.474,81 0.0 10110.0 411.0 13.Jan.2030 535.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 179.549,34 0.0 11620.0 887.0 04.Juli2036 381.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 179.570,81 0.0 5945.0 301.0 23.Juni2028 194.0
WMB WILLIAMS COMPANIES INC Energie 179.587,25 0.0 10165.0 297.0 15.Aug.2028 530.0
PSX PHILLIPS 66 Energie 179.612,16 0.0 5954.0 1429.0 15.März2052 330.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 179.641,72 0.0 10211.0 306.0 12.Sept.2028 500.0
HAS HASBRO INC Consumer Non-Cyclical 179.664,25 0.0 9677.0 223.0 15.Sept.2027 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 178.803,96 0.0 10158.0 552.0 15.Sept.2037 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 178.879,45 0.0 10095.0 330.0 01.Feb.2030 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.971,33 0.0 10124.0 491.0 07.Feb.2031 500.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 178.983,66 0.0 11916.0 616.0 07.Apr.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 179.011,48 0.0 7930.0 1122.0 01.Okt.2043 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.054,54 0.0 10039.0 276.0 15.Mai2028 445.0
C CITIGROUP INC Bankwesen 179.057,75 0.0 10161.0 1039.0 13.Sept.2043 667.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 179.077,10 0.0 7787.0 1230.0 30.Mai2047 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 179.082,61 0.0 8753.0 1300.0 21.Nov.2047 363.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 179.091,77 0.0 8858.0 547.0 15.Jan.2032 363.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 179.133,09 0.0 8923.0 360.0 08.März2029 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 178.342,71 0.0 10081.0 340.0 01.Feb.2029 495.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 178.344,14 0.0 11564.0 1193.0 26.Apr.2047 500.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 178.355,79 0.0 6314.0 1424.0 15.Mai2060 395.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.379,09 0.0 10038.0 408.0 07.Jan.2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.399,78 0.0 10132.0 177.0 05.März2027 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.412,00 0.0 9987.0 400.0 01.Dez.2029 495.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 178.412,35 0.0 11675.0 143.0 11.Okt.2026 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 178.468,54 0.0 10108.0 918.0 01.Sept.2039 650.0
EOANGR E.ON SE RegS Elektro- 178.480,70 0.0 11790.0 244.0 12.Jan.2028 350.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 178.551,37 0.0 11618.0 290.0 28.Mai2028 238.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 178.559,44 0.0 8667.0 1180.0 30.Apr.2049 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 178.574,37 0.0 10198.0 479.0 19.März2030 63.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 178.580,45 0.0 6403.0 1481.0 01.Juli2050 299.0
WAKEMD WAKEMED Consumer Non-Cyclical 178.590,17 0.0 6476.0 1502.0 01.Okt.2052 329.0
CTVA EIDP INC Basic Industry 178.592,28 0.0 10010.0 96.0 15.Mai2026 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.601,10 0.0 5858.0 2403.0 14.Sept.2061 138.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 178.605,62 0.0 8853.0 552.0 14.Juli2031 288.0
ES EVERSOURCE ENERGY Elektro- 178.613,59 0.0 10001.0 101.0 15.Mai2026 475.0
T AT&T INC Kommunikation 178.716,21 0.0 8713.0 1170.0 15.Nov.2046 515.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 178.732,07 0.0 11857.0 750.0 07.März2034 413.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 177.856,52 0.0 11581.0 1183.0 30.Nov.2047 525.0
CB ACE CAPITAL TRUST II Versicherung 177.902,39 0.0 11806.0 403.0 01.Apr.2030 970.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 177.904,52 0.0 8791.0 458.0 08.Juli2035 365.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 177.955,53 0.0 11828.0 1125.0 24.März2040 400.0
COP CONOCOPHILLIPS CO Energie 178.029,08 0.0 9996.0 412.0 15.Jan.2030 470.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 178.059,96 0.0 8837.0 479.0 30.Juni2030 213.0
COR CENCORA INC Consumer Non-Cyclical 178.090,92 0.0 10007.0 241.0 15.Dez.2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.114,17 0.0 8827.0 1263.0 01.März2053 570.0
GMT GATX CORPORATION Finanzunternehmen 178.115,56 0.0 9971.0 311.0 07.Nov.2028 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.147,86 0.0 9977.0 413.0 30.Jan.2030 488.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 178.149,82 0.0 7892.0 1278.0 15.Sept.2041 193.0
WEC WEC ENERGY GROUP INC Elektro- 178.158,74 0.0 10054.0 250.0 15.Jan.2028 475.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 178.172,82 0.0 8751.0 1205.0 17.Juni2039 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 178.200,59 0.0 10094.0 299.0 14.Aug.2028 480.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 178.200,93 0.0 10055.0 165.0 16.Jan.2027 485.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 178.221,79 0.0 13929.0 276.0 02.Juni2028 638.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 178.231,34 0.0 8740.0 591.0 27.Apr.2032 354.0
ATOSTR ATLANTIA SPA MTN RegS Transport 178.249,47 0.0 11584.0 40.0 16.Sept.2025 438.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 178.298,16 0.0 10014.0 242.0 10.Dez.2027 488.0
WMB WILLIAMS COMPANIES INC Energie 178.308,58 0.0 10179.0 961.0 15.Apr.2040 630.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 178.310,84 0.0 8820.0 499.0 31.Dez.2079 410.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 177.379,05 0.0 11815.0 185.0 12.Apr.2027 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 177.411,83 0.0 11816.0 669.0 06.Feb.2032 44.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 177.425,68 0.0 9982.0 365.0 16.Juli2029 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.466,47 0.0 9977.0 2.0 30.Apr.2025 345.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 177.495,19 0.0 10033.0 122.0 31.Juli2026 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.535,48 0.0 9993.0 741.0 09.Jan.2035 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 177.592,96 0.0 10050.0 165.0 08.Feb.2027 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 177.648,92 0.0 10002.0 472.0 25.Jan.2031 625.0
MRVL MARVELL TECHNOLOGY INC Technologie 177.654,14 0.0 10092.0 649.0 15.Sept.2033 595.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.825,48 0.0 10018.0 161.0 07.Jan.2027 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 176.897,12 0.0 9865.0 623.0 15.Mai2033 563.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 176.910,23 0.0 9903.0 94.0 01.Mai2026 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 176.963,37 0.0 7042.0 1443.0 15.März2052 370.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 176.971,31 0.0 11701.0 341.0 15.Jan.2029 321.0
CASTSS CASTELLUM AB MTN RegS Financial Other 176.984,13 0.0 11627.0 495.0 10.Dez.2030 413.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 176.986,68 0.0 9987.0 367.0 15.Aug.2029 688.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.006,91 0.0 10054.0 266.0 03.März2028 455.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 177.019,56 0.0 5853.0 340.0 23.Nov.2028 182.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 177.025,26 0.0 9849.0 841.0 15.Nov.2037 615.0
NOKIA NOKIA OYJ Technologie 177.037,90 0.0 9829.0 876.0 15.Mai2039 663.0
MA MASTERCARD INC Technologie 177.068,48 0.0 10044.0 572.0 15.März2032 495.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 177.087,11 0.0 11755.0 520.0 13.März2031 413.0
ENBCN ENBRIDGE INC NC5.5 Energie 177.116,58 0.0 10047.0 392.0 15.März2055 738.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 177.123,55 0.0 8849.0 914.0 15.Okt.2037 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 177.136,52 0.0 7805.0 1227.0 01.März2049 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 177.174,79 0.0 11806.0 454.0 15.Apr.2032 250.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 177.212,39 0.0 10081.0 485.0 26.März2031 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 177.279,19 0.0 7719.0 1294.0 01.Juni2048 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 177.279,65 0.0 11683.0 236.0 28.Nov.2027 300.0
ADSK AUTODESK INC Technologie 177.286,47 0.0 9978.0 15.0 15.Juni2025 438.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 177.288,58 0.0 10063.0 830.0 15.Sept.2037 675.0
AVB AVALONBAY COMMUNITIES INC REITS 177.329,36 0.0 9936.0 668.0 07.Dez.2033 530.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 177.348,87 0.0 9988.0 405.0 23.Jan.2030 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.463,57 0.0 10034.0 425.0 15.März2030 525.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 176.484,88 0.0 6363.0 1381.0 25.Aug.2050 350.0
NWG NATWEST GROUP PLC Bankwesen 176.568,25 0.0 8708.0 493.0 28.Nov.2035 303.0
MMM 3M CO MTN Produktionsmittel 176.625,87 0.0 7059.0 1338.0 15.Okt.2047 363.0
EOANGR E.ON SE RegS Elektro- 176.670,32 0.0 11500.0 1020.0 05.Sept.2038 388.0
EXC EXELON CORPORATION Elektro- 176.683,80 0.0 10011.0 500.0 15.März2031 513.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 176.720,69 0.0 11632.0 579.0 14.Dez.2031 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 176.722,25 0.0 8809.0 1073.0 01.Okt.2041 484.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 176.737,32 0.0 8817.0 741.0 01.Apr.2034 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 176.766,13 0.0 8681.0 1209.0 31.Mai2039 153.0
NSC NORFOLK SOUTHERN CORPORATION Transport 176.766,43 0.0 8808.0 606.0 15.März2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 176.776,83 0.0 7789.0 1327.0 25.Feb.2050 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.791,53 0.0 7712.0 1308.0 15.Dez.2048 415.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 176.831,48 0.0 8756.0 469.0 01.Juni2030 220.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.842,99 0.0 10027.0 568.0 24.Feb.2032 495.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 176.891,53 0.0 8779.0 519.0 15.Jan.2031 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 176.012,07 0.0 9986.0 630.0 01.März2033 520.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 176.017,57 0.0 8771.0 1217.0 01.Okt.2048 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 176.030,02 0.0 8741.0 1079.0 06.März2042 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.043,55 0.0 9826.0 537.0 13.Nov.2031 532.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.051,96 0.0 8775.0 529.0 17.März2031 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.055,36 0.0 8597.0 1131.0 01.Dez.2045 530.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 176.121,11 0.0 9917.0 247.0 14.Jan.2028 545.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.145,65 0.0 11645.0 168.0 11.Jan.2027 313.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 176.187,87 0.0 8780.0 606.0 16.März2032 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 176.205,96 0.0 9988.0 567.0 15.März2032 520.0
SECBEN SBL HOLDINGS INC 144A Versicherung 176.217,78 0.0 8723.0 491.0 18.Feb.2031 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.377,15 0.0 9998.0 173.0 19.Feb.2027 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 175.489,33 0.0 9941.0 23.0 15.Juli2025 325.0
WFC WELLS FARGO & COMPANY Bankwesen 175.501,02 0.0 9820.0 813.0 15.Dez.2036 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 175.502,12 0.0 9810.0 735.0 30.Jan.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.506,93 0.0 9984.0 433.0 30.März2030 480.0
MMM 3M CO Produktionsmittel 175.511,27 0.0 9979.0 429.0 15.März2030 480.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 175.529,32 0.0 8667.0 580.0 09.Dez.2031 299.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.542,12 0.0 9996.0 268.0 30.März2028 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 175.582,55 0.0 7254.0 1179.0 15.Aug.2042 340.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 175.620,43 0.0 8753.0 1154.0 01.Okt.2044 500.0
HUM HUMANA INC Versicherung 175.674,39 0.0 7865.0 1197.0 15.März2047 480.0
NNGRNV NN GROUP NV RegS Versicherung 175.688,69 0.0 9998.0 631.0 23.Nov.2031 88.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 175.729,01 0.0 11626.0 685.0 24.Jan.2033 325.0
AAPL APPLE INC Technologie 175.791,39 0.0 9775.0 200.0 20.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.799,88 0.0 5725.0 1589.0 15.Mai2060 313.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 175.845,65 0.0 11364.0 955.0 30.Mai2037 350.0
SO SOUTHERN COMPANY (THE) Elektro- 175.845,68 0.0 9866.0 635.0 15.Juni2033 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.092,55 0.0 9782.0 745.0 24.Okt.2034 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 175.097,94 0.0 7757.0 1265.0 01.Apr.2048 446.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 175.123,01 0.0 5828.0 1628.0 07.Okt.2053 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 175.147,87 0.0 5695.0 1707.0 10.Sept.2052 175.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 175.164,44 0.0 9869.0 148.0 15.Dez.2026 401.0
T AT&T INC Kommunikation 175.177,06 0.0 9818.0 115.0 15.Juli2026 295.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 175.237,96 0.0 8754.0 1015.0 26.März2036 100.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 175.271,27 0.0 9967.0 167.0 15.März2027 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 175.306,74 0.0 7672.0 1783.0 01.Okt.2049 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 175.357,13 0.0 7739.0 1162.0 01.März2043 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.424,92 0.0 9976.0 74.0 15.März2026 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 175.441,07 0.0 9991.0 618.0 01.Apr.2033 615.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 175.447,98 0.0 9837.0 637.0 15.Juni2033 538.0
WSTP WESTPAC BANKING CORP Bankwesen 175.460,19 0.0 9969.0 34.0 26.Aug.2025 373.0
WTRG ESSENTIAL UTILITIES INC Utility Other 174.584,15 0.0 9833.0 676.0 15.Jan.2034 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 174.584,92 0.0 11542.0 907.0 01.März2039 700.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 174.586,53 0.0 8644.0 583.0 19.Jan.2032 335.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 174.623,09 0.0 9737.0 1254.0 01.Dez.2053 620.0
NNN NNN REIT INC REITS 174.630,59 0.0 9786.0 693.0 15.Juni2034 550.0
PPL PPL CAPITAL FUNDING INC Elektro- 174.672,61 0.0 9847.0 99.0 15.Mai2026 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 174.706,55 0.0 5773.0 1560.0 12.Aug.2051 263.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 174.731,33 0.0 7575.0 1229.0 01.Mai2046 405.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 174.741,79 0.0 11522.0 428.0 17.Jan.2030 430.0
LDOS LEIDOS INC Technologie 174.785,68 0.0 9896.0 563.0 15.März2032 540.0
AKERBP AKER BP ASA 144A Energie 174.835,25 0.0 8659.0 549.0 15.Juli2031 310.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 174.877,51 0.0 9964.0 430.0 01.Apr.2030 519.0
CMCSA COMCAST CORPORATION Kommunikation 174.890,25 0.0 13691.0 402.0 23.Nov.2029 550.0
RELLN RELX FINANCE BV RegS Technologie 174.891,55 0.0 9982.0 661.0 10.März2032 88.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 174.892,02 0.0 8670.0 1217.0 01.März2049 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.898,45 0.0 9889.0 156.0 15.Jan.2027 395.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 174.965,09 0.0 9917.0 755.0 24.Feb.2035 510.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 174.974,60 0.0 11241.0 654.0 01.Mai2034 735.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 174.978,79 0.0 5827.0 1479.0 15.Okt.2052 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 175.003,78 0.0 8696.0 562.0 12.Aug.2031 285.0
DIS WALT DISNEY CO Kommunikation 174.077,77 0.0 9919.0 183.0 23.März2027 370.0
SO SOUTHERN POWER COMPANY Elektro- 174.123,40 0.0 11430.0 114.0 20.Juni2026 185.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 174.179,93 0.0 9939.0 609.0 11.Okt.2032 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.209,96 0.0 9825.0 97.0 04.Mai2026 280.0
D DOMINION RESOURCES INC Elektro- 174.245,18 0.0 8603.0 1039.0 01.Aug.2041 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 174.251,39 0.0 7583.0 1309.0 01.Juni2049 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.257,16 0.0 8708.0 539.0 15.Apr.2031 272.0
STT STATE STREET CORP Bankwesen 174.283,95 0.0 9847.0 104.0 19.Mai2026 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 174.306,76 0.0 9876.0 748.0 15.März2035 540.0
COVFP COVIVIO SA RegS REITS 174.360,02 0.0 11579.0 263.0 20.Feb.2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.387,99 0.0 11562.0 447.0 10.Feb.2030 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 174.443,64 0.0 8694.0 608.0 15.März2032 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 174.452,66 0.0 11533.0 605.0 15.Jan.2032 320.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 174.489,69 0.0 9834.0 201.0 21.Juni2028 410.0
IREIM IREN SPA MTN RegS Elektro- 174.502,25 0.0 11394.0 711.0 23.Sept.2033 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 174.508,38 0.0 11427.0 94.0 06.Mai2026 188.0
EPR EPR PROPERTIES REITS 174.515,34 0.0 9797.0 191.0 01.Juni2027 450.0
SR SPIRE MISSOURI INC Erdgas 174.521,38 0.0 9878.0 721.0 15.Aug.2034 515.0
ADSK AUTODESK INC Technologie 173.609,53 0.0 9798.0 196.0 15.Juni2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 173.629,76 0.0 11531.0 86.0 03.März2026 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 173.658,25 0.0 8645.0 1086.0 22.März2042 475.0
WELL WELLTOWER OP LLC REITS 173.663,98 0.0 8614.0 1256.0 01.Sept.2048 495.0
LNC BELROSE FUNDING TRUST 144A Versicherung 173.681,21 0.0 8641.0 487.0 15.Aug.2030 233.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.682,94 0.0 8631.0 484.0 17.Juli2030 205.0
ELV ELEVANCE HEALTH INC Versicherung 173.684,94 0.0 6180.0 1418.0 15.Mai2050 313.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 173.694,34 0.0 9759.0 761.0 15.Jan.2036 625.0
FITB FIFTH THIRD BANCORP Bankwesen 173.695,98 0.0 9815.0 371.0 28.Juli2030 477.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 173.715,49 0.0 9898.0 32.0 17.Aug.2025 163.0
DOW DOW CHEMICAL CO Basic Industry 173.745,97 0.0 8585.0 1271.0 15.Feb.2054 560.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 173.762,33 0.0 7646.0 1270.0 15.Aug.2047 420.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 173.849,67 0.0 9907.0 545.0 02.Dez.2030 63.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 173.893,09 0.0 11484.0 45.0 27.Nov.2025 238.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 173.124,67 0.0 9837.0 345.0 01.März2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.181,37 0.0 8404.0 1106.0 15.März2042 440.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 173.202,83 0.0 11452.0 439.0 28.Jan.2035 363.0
MCK MCKESSON CORP Consumer Non-Cyclical 173.210,85 0.0 9855.0 395.0 15.Sept.2029 425.0
KMI KINDER MORGAN INC Energie 173.218,96 0.0 8540.0 1261.0 01.Aug.2052 545.0
KPERM Kaiser Permanente Consumer Non-Cyclical 173.231,17 0.0 6820.0 1165.0 01.Juni2041 281.0
ECL ECOLAB INC Basic Industry 173.231,85 0.0 9773.0 239.0 01.Dez.2027 325.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 173.242,77 0.0 9822.0 223.0 29.Sept.2027 440.0
CF CF INDUSTRIES INC Basic Industry 173.260,61 0.0 8609.0 1097.0 15.März2044 538.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 173.278,97 0.0 9775.0 149.0 01.Dez.2026 325.0
ETR ENTERGY TEXAS INC Elektro- 173.288,30 0.0 9823.0 758.0 15.Apr.2035 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 173.291,38 0.0 9807.0 688.0 15.Feb.2034 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.297,46 0.0 9797.0 249.0 15.Jan.2028 395.0
AEP AEP TEXAS INC Elektro- 173.306,53 0.0 9750.0 280.0 01.Juni2028 395.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 173.355,58 0.0 8662.0 577.0 14.Okt.2031 288.0
BCECN BELL CANADA INC Kommunikation 173.362,93 0.0 5319.0 1498.0 30.Sept.2050 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 173.369,96 0.0 9849.0 636.0 09.März2033 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 173.381,81 0.0 11484.0 6.0 14.Mai2025 70.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 173.387,68 0.0 9864.0 597.0 22.Sept.2032 546.0
CSX CSX CORP Transport 173.388,51 0.0 8464.0 1259.0 15.Nov.2048 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 173.446,90 0.0 8573.0 577.0 12.Jan.2033 360.0
WSTP WESTPAC BANKING CORP Bankwesen 173.465,66 0.0 8566.0 995.0 24.Juli2039 442.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 173.468,21 0.0 8523.0 1053.0 09.Jan.2043 530.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 173.473,30 0.0 11328.0 792.0 10.Okt.2034 338.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 173.478,00 0.0 8556.0 581.0 22.Okt.2031 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 173.485,40 0.0 8600.0 1525.0 27.Feb.2063 495.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 173.486,84 0.0 8634.0 519.0 03.März2036 305.0
GMT GATX CORPORATION Finanzunternehmen 173.494,00 0.0 9888.0 350.0 01.Apr.2029 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 173.495,33 0.0 9855.0 128.0 26.Aug.2026 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 173.507,03 0.0 11562.0 832.0 17.Juni2035 413.0
TRV TRAVELERS COMPANIES INC Versicherung 173.566,39 0.0 5662.0 1507.0 27.Apr.2050 255.0
LRCX LAM RESEARCH CORPORATION Technologie 173.569,10 0.0 8630.0 1283.0 15.März2049 488.0
FI FISERV INC Technologie 173.570,71 0.0 9871.0 429.0 15.März2030 475.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 172.647,16 0.0 11380.0 111.0 25.Juni2026 138.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 172.650,33 0.0 9809.0 218.0 15.Aug.2027 310.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 172.678,66 0.0 13078.0 615.0 29.Apr.2033 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 172.686,51 0.0 8545.0 551.0 01.Juni2031 230.0
BRKHEC NEVADA POWER COMPANY Elektro- 172.687,79 0.0 9693.0 358.0 01.Mai2029 370.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 172.691,58 0.0 11477.0 169.0 23.Feb.2027 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.742,99 0.0 8536.0 1240.0 19.Sept.2039 150.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 172.748,01 0.0 8408.0 1084.0 24.Nov.2045 563.0
MCK MCKESSON CORP Consumer Non-Cyclical 172.749,20 0.0 11443.0 54.0 17.Nov.2025 150.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 172.781,94 0.0 8416.0 1068.0 27.Apr.2042 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.816,21 0.0 9854.0 177.0 01.Apr.2027 390.0
H HYATT HOTELS CORP Zyklische Konsumgüter 172.816,32 0.0 9835.0 562.0 30.März2032 575.0
PKG PACKAGING CORP OF AMERICA Basic Industry 172.841,28 0.0 9758.0 242.0 15.Dez.2027 340.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 172.866,27 0.0 9763.0 147.0 15.Nov.2026 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 172.868,83 0.0 9829.0 759.0 30.März2035 520.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 172.894,88 0.0 8620.0 540.0 09.März2031 215.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 172.941,87 0.0 11358.0 1164.0 22.Jan.2046 525.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 172.943,98 0.0 8592.0 555.0 12.Aug.2031 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 173.000,41 0.0 9862.0 268.0 01.Apr.2028 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 173.030,82 0.0 9803.0 749.0 23.März2035 540.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 173.033,79 0.0 8648.0 543.0 15.Apr.2031 250.0
LIN LINDE INC Basic Industry 173.047,31 0.0 7529.0 1167.0 07.Nov.2042 355.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 173.053,05 0.0 11405.0 150.0 04.Nov.2026 250.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 173.103,65 0.0 8722.0 459.0 01.Nov.2033 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 173.108,87 0.0 11536.0 616.0 17.Apr.2032 360.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 173.115,09 0.0 6706.0 224.0 26.Okt.2032 707.0
NEE FLORIDA POWER & LIGHT CO Elektro- 172.176,43 0.0 7597.0 1346.0 01.März2049 399.0
COLBUN COLBUN SA RegS Elektro- 172.209,61 0.0 8530.0 587.0 19.Jan.2032 315.0
MA MASTERCARD INC Technologie 172.215,31 0.0 9725.0 567.0 15.Jan.2032 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 172.231,36 0.0 8599.0 501.0 01.Okt.2030 225.0
D DOMINION ENERGY INC Elektro- 172.251,58 0.0 9807.0 177.0 15.März2027 360.0
GFCFP GECINA SA MTN RegS REITS 172.280,11 0.0 8533.0 1036.0 30.Juni2036 88.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 172.303,55 0.0 9810.0 429.0 25.März2030 504.0
FTNT FORTINET INC Technologie 172.319,69 0.0 8594.0 540.0 15.März2031 220.0
D DOMINION ENERGY INC Elektro- 172.335,58 0.0 9787.0 747.0 15.März2035 545.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 172.338,94 0.0 9822.0 398.0 01.Okt.2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 172.347,40 0.0 9782.0 165.0 01.Feb.2027 300.0
TELPM PLDT INC RegS Kommunikation 172.359,45 0.0 8557.0 521.0 23.Jan.2031 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 172.369,14 0.0 9709.0 236.0 13.Nov.2027 320.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 172.391,85 0.0 9823.0 393.0 01.Okt.2029 503.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 172.396,22 0.0 9822.0 176.0 23.März2027 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 172.429,69 0.0 11301.0 198.0 27.Mai2027 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 172.435,53 0.0 9848.0 552.0 27.Nov.2030 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 172.437,13 0.0 9787.0 391.0 25.Aug.2029 430.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 172.472,47 0.0 9737.0 422.0 15.März2030 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 172.512,30 0.0 9777.0 641.0 16.Feb.2033 450.0
DOC DOC DR LLC REITS 172.528,56 0.0 8502.0 577.0 01.Nov.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.535,39 0.0 8553.0 473.0 05.Juni2030 195.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 172.576,70 0.0 8594.0 901.0 10.Sept.2034 50.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 172.580,96 0.0 13511.0 601.0 03.Dez.2032 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 172.601,70 0.0 11028.0 377.0 22.Apr.2030 963.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 172.629,80 0.0 8578.0 1161.0 10.März2044 470.0
TMUS T-MOBILE USA INC Kommunikation 171.719,46 0.0 11379.0 607.0 11.Feb.2032 315.0
ES EVERSOURCE ENERGY Elektro- 171.731,36 0.0 9790.0 353.0 01.Apr.2029 425.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 171.732,73 0.0 8552.0 594.0 13.März2037 332.0
KMPR KEMPER CORP Versicherung 171.752,68 0.0 8574.0 498.0 30.Sept.2030 240.0
NEPSJ NE PROPERTY BV MTN RegS REITS 171.768,97 0.0 11337.0 140.0 09.Okt.2026 188.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 171.804,78 0.0 9758.0 56.0 15.Nov.2025 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 171.843,46 0.0 11405.0 55.0 11.Nov.2025 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 171.853,96 0.0 8427.0 1249.0 13.Juli2040 186.0
SW WRKCO INC Basic Industry 171.857,56 0.0 9780.0 264.0 15.März2028 400.0
TXT TEXTRON INC Produktionsmittel 171.900,95 0.0 9719.0 752.0 15.Mai2035 550.0
MMM 3M CO MTN Produktionsmittel 171.910,00 0.0 11384.0 153.0 09.Nov.2026 150.0
PFE PFIZER INC Consumer Non-Cyclical 171.928,92 0.0 8555.0 975.0 15.Sept.2038 410.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 171.955,29 0.0 5728.0 1314.0 17.Okt.2049 350.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 171.972,42 0.0 9801.0 704.0 03.Apr.2034 511.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 172.002,90 0.0 7471.0 1249.0 15.Nov.2046 400.0
ORIX ORIX CORPORATION Financial Other 172.035,69 0.0 9747.0 748.0 25.Feb.2035 540.0
DSVDC DSV FINANCE BV MTN RegS Transport 172.085,61 0.0 11296.0 801.0 06.Nov.2034 338.0
NTAP NETAPP INC Technologie 172.102,70 0.0 9781.0 740.0 17.März2035 570.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 172.131,66 0.0 8274.0 1153.0 15.Dez.2044 468.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 171.245,83 0.0 8607.0 1124.0 15.Juni2044 500.0
MCO MOODYS CORPORATION Technologie 171.306,32 0.0 9702.0 253.0 15.Jan.2028 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 171.346,23 0.0 9771.0 185.0 25.März2027 280.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 171.437,57 0.0 8545.0 528.0 18.März2031 298.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 171.491,25 0.0 8509.0 552.0 08.Aug.2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 171.510,23 0.0 11395.0 74.0 23.Jan.2026 140.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 171.537,23 0.0 9707.0 252.0 23.Jan.2028 388.0
DHLGR DEUTSCHE POST AG RegS Transport 171.589,34 0.0 10108.0 669.0 20.Mai2032 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.591,22 0.0 9732.0 564.0 04.Apr.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 171.598,52 0.0 8563.0 501.0 23.Sept.2030 214.0
BPCEGP BPCE SA MTN 144A Bankwesen 171.610,20 0.0 6862.0 1121.0 19.Okt.2042 358.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 171.619,62 0.0 11377.0 446.0 25.Feb.2035 372.0
AVLN AVIVA PLC MTN RegS Versicherung 170.767,58 0.0 11291.0 249.0 13.Nov.2027 188.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 170.778,93 0.0 9680.0 98.0 27.Apr.2026 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 170.786,82 0.0 10224.0 303.0 07.Sept.2028 525.0
NRG NRG ENERGY INC 144A Elektro- 170.796,72 0.0 9604.0 365.0 15.Juni2029 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.798,64 0.0 9656.0 771.0 01.Okt.2035 550.0
MS MORGAN STANLEY Bankwesen 170.817,71 0.0 11312.0 149.0 27.Okt.2026 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 170.828,06 0.0 8479.0 1170.0 01.März2044 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 170.836,23 0.0 11218.0 797.0 22.Nov.2034 363.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 170.838,51 0.0 8482.0 564.0 15.Juli2031 225.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 170.889,17 0.0 13453.0 347.0 18.Juli2034 635.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 171.013,70 0.0 8550.0 602.0 20.Apr.2032 361.0
MMM 3M CO MTN Produktionsmittel 171.015,21 0.0 10404.0 571.0 02.Juni2031 150.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 171.048,42 0.0 8540.0 532.0 06.Apr.2031 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 171.091,10 0.0 11391.0 530.0 10.Apr.2031 363.0
PARA PARAMOUNT GLOBAL Kommunikation 171.097,80 0.0 9633.0 283.0 01.Juni2028 370.0
PYPL PAYPAL HOLDINGS INC Technologie 171.103,23 0.0 9714.0 760.0 01.Apr.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 171.150,43 0.0 6182.0 1492.0 01.März2051 300.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 171.173,07 0.0 8442.0 577.0 01.Dez.2031 300.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 170.344,62 0.0 9731.0 96.0 15.Apr.2026 162.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 170.389,51 0.0 11196.0 583.0 24.Sept.2031 213.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 170.402,90 0.0 8435.0 470.0 18.Juni2030 250.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 170.435,36 0.0 9516.0 869.0 01.Juni2035 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 170.452,92 0.0 9615.0 786.0 01.Feb.2036 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 170.493,00 0.0 9683.0 348.0 19.Feb.2029 346.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 170.602,80 0.0 9726.0 134.0 15.Sept.2026 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 170.609,53 0.0 11204.0 1082.0 17.Jan.2043 488.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 170.616,59 0.0 6723.0 818.0 01.Juni2035 365.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 170.629,08 0.0 11285.0 108.0 29.Mai2026 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.659,15 0.0 9729.0 134.0 15.Sept.2026 225.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 170.672,06 0.0 11354.0 276.0 21.März2028 250.0
ZTS ZOETIS INC Consumer Non-Cyclical 170.685,37 0.0 9800.0 302.0 20.Aug.2028 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 170.693,46 0.0 8472.0 564.0 01.Juli2031 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.879,77 0.0 9594.0 240.0 15.Nov.2027 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 169.927,85 0.0 11293.0 171.0 29.Jan.2027 138.0
OKE ONEOK PARTNERS LP Energie 169.980,48 0.0 9577.0 964.0 01.Feb.2041 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 169.993,95 0.0 11243.0 139.0 21.Sept.2026 135.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 170.006,14 0.0 9634.0 118.0 14.Juli2026 300.0
ADI ANALOG DEVICES INC Technologie 170.066,12 0.0 8492.0 587.0 01.Okt.2031 210.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 170.066,65 0.0 8467.0 577.0 15.Aug.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 170.098,95 0.0 9615.0 1039.0 15.Feb.2042 570.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 170.109,51 0.0 11117.0 468.0 22.Mai2030 213.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 170.129,14 0.0 11325.0 82.0 18.Feb.2026 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 170.157,39 0.0 9658.0 611.0 15.Sept.2031 95.0
MRK MERCK & CO INC Consumer Non-Cyclical 170.199,90 0.0 7528.0 1175.0 15.Sept.2042 360.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 170.207,78 0.0 8510.0 1102.0 20.Okt.2038 200.0
MTNA ARCELORMITTAL SA Basic Industry 170.231,92 0.0 9615.0 380.0 16.Juli2029 425.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 170.233,23 0.0 8447.0 600.0 21.Jan.2032 257.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.251,17 0.0 9615.0 249.0 05.Jan.2028 385.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 170.259,59 0.0 8353.0 1349.0 17.Mai2041 150.0
LXSGR LANXESS AG MTN RegS Basic Industry 169.383,29 0.0 11230.0 143.0 07.Okt.2026 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.423,91 0.0 8457.0 509.0 15.Sept.2030 138.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 169.425,42 0.0 9662.0 917.0 31.März2036 250.0
FUNOTR TRUST F/1401 RegS REITS 169.434,96 0.0 8315.0 933.0 30.Jan.2044 695.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 169.441,31 0.0 7414.0 114.0 30.Juni2026 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 169.633,91 0.0 13170.0 310.0 09.Okt.2028 563.0
CVECN CENOVUS ENERGY INC Energie 169.651,31 0.0 10311.0 900.0 15.Nov.2039 675.0
AMH AMERICAN HOMES 4 RENT LP REITS 169.666,87 0.0 8420.0 561.0 15.Juli2031 238.0
CDP COPT DEFENSE PROPERTIES LP REITS 169.677,94 0.0 8479.0 538.0 15.Apr.2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.795,67 0.0 8374.0 1110.0 03.Nov.2038 188.0
Y ALLEGHANY CORPORATION Versicherung 169.802,28 0.0 9546.0 445.0 15.Mai2030 363.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 169.802,67 0.0 11313.0 87.0 06.März2026 50.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 168.882,66 0.0 8271.0 1368.0 01.Nov.2052 456.0
PSX PHILLIPS 66 CO Energie 168.936,85 0.0 8392.0 1294.0 15.März2055 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 168.983,61 0.0 8418.0 995.0 12.Jan.2036 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 169.036,84 0.0 7155.0 1308.0 15.Sept.2047 380.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 169.069,80 0.0 9561.0 192.0 30.Apr.2027 210.0
SW WRKCO INC Basic Industry 169.095,38 0.0 8350.0 692.0 15.Juni2033 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 169.100,10 0.0 5623.0 1589.0 01.Okt.2050 240.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 169.165,50 0.0 6628.0 1337.0 11.Juni2051 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 169.169,57 0.0 6024.0 1444.0 15.Mai2050 295.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 169.182,28 0.0 5628.0 1466.0 05.Apr.2049 357.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 169.209,53 0.0 8357.0 463.0 15.Juni2030 295.0
TCN TELUS CORPORATION RegS Kommunikation 169.213,44 0.0 6679.0 584.0 13.Nov.2031 285.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 169.284,52 0.0 11214.0 236.0 30.Sept.2027 113.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 169.297,31 0.0 9622.0 112.0 15.Juni2026 150.0
PARA PARAMOUNT GLOBAL Kommunikation 168.413,25 0.0 9562.0 263.0 15.Feb.2028 338.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 168.435,13 0.0 8192.0 1157.0 15.Mai2048 530.0
CELEO CELEO REDES OPERACION CHILE SA 144A Elektro- 168.449,25 0.0 8912.0 866.0 22.Juni2047 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 168.455,62 0.0 11226.0 570.0 19.Okt.2032 775.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 168.458,33 0.0 9378.0 695.0 22.Nov.2034 600.0
EXOIM EXOR NV RegS Finanzunternehmen 168.504,64 0.0 11182.0 264.0 18.Jan.2028 175.0
MCO MOODYS CORPORATION Technologie 168.542,22 0.0 8393.0 578.0 19.Aug.2031 200.0
CCI CROWN CASTLE INC Kommunikation 168.562,20 0.0 6726.0 1159.0 01.Apr.2041 290.0
BRKHEC PACIFICORP Elektro- 168.589,42 0.0 9511.0 373.0 15.Juni2029 350.0
EXR EXTRA SPACE STORAGE LP REITS 168.616,51 0.0 9587.0 761.0 15.Juni2035 540.0
ET ENERGY TRANSFER LP Energie 168.624,70 0.0 8317.0 1059.0 01.Feb.2043 515.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 168.727,68 0.0 6031.0 1442.0 15.Juni2050 300.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 168.728,45 0.0 11139.0 944.0 15.Jan.2037 363.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 168.792,34 0.0 8379.0 599.0 01.Feb.2032 275.0
PARA PARAMOUNT GLOBAL Kommunikation 168.816,28 0.0 9483.0 364.0 01.Juni2029 420.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 168.828,11 0.0 8391.0 517.0 25.Feb.2031 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 167.970,80 0.0 11117.0 232.0 05.Sept.2027 113.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 168.007,60 0.0 9472.0 371.0 01.Juni2029 330.0
ECL ECOLAB INC Basic Industry 168.029,29 0.0 9565.0 172.0 01.Feb.2027 165.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 168.154,18 0.0 11210.0 106.0 18.Mai2026 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 168.225,32 0.0 9533.0 198.0 15.Mai2027 185.0
IREIM IREN SPA MTN RegS Elektro- 168.261,29 0.0 9775.0 564.0 17.Jan.2031 25.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 168.276,47 0.0 8391.0 580.0 14.Sept.2031 225.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 168.303,79 0.0 9547.0 737.0 15.März2035 565.0
GXO GXO LOGISTICS INC Transport 168.308,73 0.0 8345.0 556.0 15.Juli2031 265.0
ES NSTAR ELECTRIC CO Elektro- 168.373,02 0.0 9598.0 438.0 01.Apr.2030 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 167.484,34 0.0 6566.0 281.0 01.Juni2028 536.0
BCFERR BC FERRY SERVICES INC MTN Transport 167.542,61 0.0 7414.0 892.0 20.März2037 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 167.657,31 0.0 8336.0 532.0 12.Jan.2031 171.0
AIA AIA GROUP LTD MTN 144A Versicherung 167.683,26 0.0 8340.0 1232.0 16.März2046 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 167.700,20 0.0 11147.0 269.0 18.Jan.2028 113.0
OKE ONEOK INC Energie 167.786,01 0.0 6657.0 1309.0 01.März2050 395.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 167.842,16 0.0 11149.0 257.0 13.Dez.2027 100.0
HAS HASBRO INC Consumer Non-Cyclical 167.847,67 0.0 9528.0 932.0 15.März2040 635.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 167.906,81 0.0 9509.0 723.0 19.Aug.2034 500.0
SESGFP SES SA MTN RegS Kommunikation 167.017,06 0.0 10950.0 304.0 02.Juli2028 200.0
ET ENERGY TRANSFER PARTNERS LP Energie 167.022,83 0.0 10906.0 836.0 01.Juli2038 750.0
AEP APPALACHIAN POWER CO Elektro- 167.072,99 0.0 9447.0 601.0 01.Aug.2032 450.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 167.075,76 0.0 8313.0 626.0 21.März2033 667.0
RIOLN RIO TINTO ALCAN INC Basic Industry 167.133,93 0.0 11070.0 483.0 15.März2031 725.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 167.135,94 0.0 9361.0 454.0 15.Mai2031 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 167.149,77 0.0 8257.0 1229.0 07.Okt.2039 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 167.276,95 0.0 13298.0 769.0 11.Sept.2035 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 167.299,75 0.0 6545.0 1397.0 20.Mai2051 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 167.329,68 0.0 5987.0 1486.0 15.Juni2050 280.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 167.342,12 0.0 8357.0 507.0 01.Okt.2030 180.0
WLK WESTLAKE CORP Basic Industry 167.373,28 0.0 8277.0 1175.0 15.Aug.2046 500.0
CAT CATERPILLAR INC Produktionsmittel 166.516,50 0.0 8120.0 1505.0 15.Mai2064 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 166.534,40 0.0 6572.0 334.0 18.Jan.2029 541.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 166.607,23 0.0 9498.0 438.0 01.Apr.2030 395.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 166.695,16 0.0 6532.0 1329.0 15.Mai2047 432.0
AFL AFLAC INCORPORATED Versicherung 166.739,45 0.0 8210.0 1259.0 15.Jan.2049 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.753,01 0.0 8115.0 933.0 04.Nov.2039 668.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 166.782,43 0.0 9291.0 1306.0 01.Dez.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 166.789,76 0.0 8332.0 1089.0 15.Apr.2042 465.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 166.795,10 0.0 11002.0 417.0 19.Sept.2029 175.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 166.841,44 0.0 7477.0 1220.0 24.Okt.2067 430.0
ETR ENTERGY LOUISIANA LLC Elektro- 166.857,00 0.0 8295.0 1362.0 15.Sept.2052 475.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 166.868,19 0.0 9315.0 1278.0 01.Dez.2052 567.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 166.868,49 0.0 10800.0 626.0 01.Nov.2033 688.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 166.878,59 0.0 10844.0 847.0 15.Nov.2037 650.0
BRKHEC PACIFICORP Elektro- 166.881,48 0.0 7341.0 1324.0 15.Feb.2050 415.0
FG F&G GLOBAL FUNDING 144A Versicherung 166.909,86 0.0 9531.0 190.0 11.Apr.2027 230.0
ESS ESSEX PORTFOLIO LP REITS 166.960,30 0.0 8304.0 532.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 166.039,10 0.0 9154.0 1034.0 01.März2041 505.0
PFE PFIZER INC Consumer Non-Cyclical 166.155,51 0.0 8157.0 1144.0 15.Juni2043 430.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 166.159,51 0.0 9453.0 223.0 20.Aug.2027 245.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 166.202,76 0.0 6499.0 533.0 19.Nov.2031 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.248,78 0.0 6563.0 252.0 13.Jan.2028 500.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 166.264,13 0.0 10296.0 700.0 01.Apr.2034 563.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 166.307,78 0.0 7346.0 266.0 22.Feb.2028 399.0
BHI BAKER HUGHES HOLDINGS LLC Energie 166.308,93 0.0 9360.0 408.0 07.Nov.2029 314.0
SPG SIMON PROPERTY GROUP LP REITS 166.331,16 0.0 9711.0 239.0 01.Dez.2027 338.0
CTPNV CTP NV MTN RegS Financial Other 166.482,49 0.0 11043.0 804.0 10.März2035 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 166.498,25 0.0 6582.0 2084.0 14.Sept.2051 113.0
CMS CMS ENERGY CORPORATION Elektro- 165.625,69 0.0 9280.0 421.0 01.Juni2050 475.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 165.634,86 0.0 5501.0 495.0 27.Aug.2030 210.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 165.690,81 0.0 11024.0 771.0 30.März2034 325.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 165.757,45 0.0 8257.0 528.0 11.März2031 281.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 165.761,61 0.0 6559.0 214.0 12.Aug.2032 591.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 165.824,89 0.0 8260.0 603.0 14.Sept.2032 305.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 165.845,69 0.0 11051.0 160.0 17.Feb.2028 25.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 165.883,78 0.0 8962.0 457.0 15.Apr.2030 260.0
CAMLNG CAMERON LNG LLC 144A Energie 165.941,98 0.0 8209.0 793.0 15.Jan.2035 330.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 165.952,85 0.0 8287.0 1370.0 12.Okt.2048 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 165.978,16 0.0 9481.0 363.0 18.Apr.2029 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 166.003,27 0.0 6515.0 283.0 14.Juni2028 555.0
CMCSA COMCAST CORPORATION Kommunikation 166.010,39 0.0 8277.0 1306.0 20.Feb.2040 125.0
RWE RWE AG RegS Elektro- 166.012,02 0.0 9440.0 810.0 26.Nov.2033 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 165.098,49 0.0 8583.0 1182.0 01.Aug.2045 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 165.184,26 0.0 11008.0 639.0 15.Apr.2032 238.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 165.186,85 0.0 10976.0 712.0 01.Okt.2034 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 165.197,23 0.0 9369.0 611.0 22.Aug.2032 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 165.245,89 0.0 10946.0 434.0 25.Okt.2029 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 165.251,26 0.0 9398.0 745.0 15.Sept.2034 450.0
VOD VODAFONE GROUP PLC Kommunikation 165.268,46 0.0 9248.0 914.0 30.Mai2038 500.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 165.269,96 0.0 6567.0 265.0 03.März2028 510.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 165.372,91 0.0 9336.0 684.0 15.Aug.2034 620.0
CEG EXELON CORPORATION Elektro- 165.422,45 0.0 9421.0 1017.0 01.Okt.2041 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 165.460,91 0.0 6513.0 245.0 15.Dez.2027 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 165.463,48 0.0 9383.0 1349.0 15.März2055 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 165.543,77 0.0 8160.0 1226.0 29.Jan.2050 515.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 164.633,96 0.0 8104.0 534.0 11.Mai2031 288.0
WPC WPC EUROBOND BV REITS 164.689,09 0.0 10977.0 292.0 15.Apr.2028 135.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 164.953,89 0.0 8187.0 1230.0 13.Sept.2054 575.0
FDX FEDEX CORP 144A Transport 165.031,11 0.0 7244.0 1186.0 01.Feb.2045 410.0
AVLN AVIVA PLC RegS Versicherung 164.204,53 0.0 10742.0 766.0 03.Juni2055 400.0
TCN TELUS CORPORATION Kommunikation 164.340,25 0.0 6568.0 510.0 07.Okt.2030 205.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 164.351,26 0.0 10946.0 222.0 19.Juli2027 13.0
DUK DUKE ENERGY CORP Elektro- 164.505,59 0.0 6458.0 1396.0 15.Juni2051 350.0
KIM KIMCO REALTY OP LLC REITS 164.517,22 0.0 9334.0 759.0 01.März2035 485.0
DTE DTE ELECTRIC CO Elektro- 164.561,00 0.0 8097.0 1176.0 01.Juli2044 430.0
ELIAV ELISA OYJ MTN RegS Kommunikation 163.772,71 0.0 10901.0 237.0 15.Sept.2027 25.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 163.835,70 0.0 8131.0 1160.0 12.Sept.2049 565.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 163.873,49 0.0 5346.0 1496.0 25.Apr.2050 331.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 163.976,25 0.0 5835.0 1485.0 01.Mai2050 270.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 164.064,91 0.0 9284.0 863.0 08.Aug.2034 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 164.090,56 0.0 6500.0 170.0 05.Feb.2027 475.0
TMUS T-MOBILE USA INC Kommunikation 164.122,09 0.0 9320.0 1427.0 15.Sept.2062 580.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 163.211,35 0.0 8065.0 534.0 22.Juli2031 387.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 163.257,14 0.0 10793.0 301.0 26.Mai2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 163.266,27 0.0 9329.0 777.0 03.März2033 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.378,67 0.0 10867.0 373.0 23.Feb.2029 138.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 163.382,81 0.0 9328.0 746.0 15.Okt.2034 470.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 163.407,23 0.0 7218.0 1116.0 20.Sept.2047 520.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 163.408,41 0.0 8053.0 1591.0 24.Jan.2077 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 163.442,90 0.0 11370.0 109.0 01.Juni2026 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 163.481,63 0.0 9880.0 307.0 01.Okt.2028 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 163.503,40 0.0 12974.0 936.0 28.Feb.2039 550.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 163.538,54 0.0 10632.0 875.0 15.Mai2038 625.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 163.544,98 0.0 6495.0 175.0 26.Feb.2027 484.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 163.593,59 0.0 10842.0 622.0 15.März2033 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 163.628,25 0.0 9256.0 1264.0 01.März2055 615.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 162.736,82 0.0 9184.0 458.0 15.Juni2030 330.0
T AT&T INC Kommunikation 162.751,84 0.0 9209.0 884.0 15.Aug.2037 490.0
COP POLAR TANKERS INC 144A Energie 162.768,41 0.0 10208.0 520.0 10.Mai2037 595.0
HIW HIGHWOODS REALTY LP REITS 162.810,93 0.0 10684.0 632.0 01.Feb.2034 765.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 162.820,15 0.0 7960.0 1220.0 15.Nov.2045 418.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 162.869,44 0.0 6466.0 219.0 18.Aug.2027 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 163.011,44 0.0 8105.0 567.0 15.Aug.2036 249.0
RSG REPUBLIC SERVICES INC Produktionsmittel 163.031,77 0.0 8120.0 625.0 15.Feb.2032 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 163.052,66 0.0 8105.0 1483.0 04.Nov.2041 90.0
COLPLN COLONIAL PIPELINE CO 144A Energie 163.114,19 0.0 7242.0 1266.0 15.Apr.2048 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 163.139,34 0.0 10808.0 553.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.147,12 0.0 8115.0 1149.0 15.März2043 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 163.171,88 0.0 7972.0 1236.0 15.Nov.2046 430.0
NGGLN BOSTON GAS CO 144A Erdgas 163.190,82 0.0 8077.0 1084.0 15.Feb.2042 449.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 162.305,42 0.0 8110.0 1259.0 17.Apr.2048 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 162.365,98 0.0 6452.0 1472.0 01.März2050 305.0
FANG DIAMONDBACK ENERGY INC Energie 162.383,92 0.0 7175.0 1347.0 15.März2052 425.0
TRGP TARGA RESOURCES CORP Energie 162.429,38 0.0 9190.0 1266.0 15.Mai2055 613.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 162.455,63 0.0 10816.0 276.0 09.Feb.2028 63.0
CCI CROWN CASTLE INC Kommunikation 162.489,59 0.0 9151.0 412.0 15.Nov.2029 310.0
SO ALABAMA POWER COMPANY Elektro- 162.491,84 0.0 7994.0 1219.0 02.Jan.2046 430.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 162.514,58 0.0 6487.0 357.0 04.Apr.2029 460.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 162.541,99 0.0 10681.0 390.0 28.Mai2029 150.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 162.565,92 0.0 7956.0 1208.0 30.Nov.2046 611.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 162.652,59 0.0 9217.0 1311.0 03.März2055 581.0
AMD ADVANCED MICRO DEVICES INC Technologie 162.682,28 0.0 7963.0 1370.0 01.Juni2052 439.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 162.691,52 0.0 9240.0 396.0 15.Aug.2029 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 161.792,14 0.0 8060.0 753.0 15.März2034 295.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 161.801,98 0.0 6470.0 689.0 19.Apr.2034 590.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 161.804,11 0.0 7992.0 1250.0 30.Jan.2047 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 161.812,47 0.0 8158.0 1143.0 02.Juli2044 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 161.813,99 0.0 8500.0 886.0 01.Juni2040 635.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.815,04 0.0 8035.0 1034.0 17.Sept.2044 588.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 161.815,45 0.0 12473.0 435.0 27.Apr.2031 358.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 161.892,22 0.0 6426.0 218.0 16.Aug.2027 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.920,28 0.0 7143.0 1412.0 01.März2052 388.0
FE TOLEDO EDISON CO (THE) Elektro- 161.932,53 0.0 10529.0 833.0 15.Mai2037 615.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 161.968,91 0.0 8059.0 1001.0 22.März2041 656.0
T AT&T INC Kommunikation 162.017,58 0.0 8568.0 1259.0 15.Feb.2050 515.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 162.024,40 0.0 9192.0 304.0 15.Juli2028 250.0
DHI D R HORTON INC Zyklische Konsumgüter 162.080,84 0.0 9259.0 240.0 15.Okt.2027 140.0
WEC WEC ENERGY GROUP INC Elektro- 162.083,41 0.0 9260.0 240.0 15.Okt.2027 138.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 162.109,99 0.0 7915.0 592.0 09.Nov.2032 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 162.167,42 0.0 10800.0 863.0 15.Okt.2037 650.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 162.182,63 0.0 10807.0 255.0 16.Nov.2027 10.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 162.198,94 0.0 6445.0 388.0 28.Aug.2029 475.0
MBGGR DAIMLER CANADA FINANCE INC Zyklische Konsumgüter 162.199,67 0.0 7199.0 42.0 22.Sept.2025 165.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 162.221,12 0.0 7901.0 1204.0 10.Nov.2047 470.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 161.373,72 0.0 10757.0 293.0 06.Apr.2028 25.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 161.426,16 0.0 9014.0 1667.0 01.Juni2122 541.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 161.438,19 0.0 9479.0 300.0 15.Aug.2030 365.0
SNX TD SYNNEX CORP Technologie 161.466,08 0.0 9179.0 311.0 09.Aug.2028 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 161.528,36 0.0 10765.0 386.0 12.Apr.2029 113.0
EVRG WESTAR ENERGY INC Elektro- 161.564,08 0.0 8021.0 1115.0 01.März2042 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 161.566,43 0.0 10479.0 306.0 27.Nov.2028 730.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 161.578,82 0.0 8054.0 1298.0 01.Apr.2049 455.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 161.602,97 0.0 9125.0 417.0 15.Nov.2029 253.0
ATO ATMOS ENERGY CORPORATION Erdgas 161.655,27 0.0 9211.0 406.0 15.Sept.2029 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 161.709,27 0.0 7167.0 1402.0 16.Feb.2041 100.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 161.749,28 0.0 7870.0 1354.0 22.Apr.2052 438.0
WEC WEC ENERGY GROUP INC Elektro- 161.761,09 0.0 9166.0 342.0 15.Dez.2028 220.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 160.972,73 0.0 8010.0 1200.0 22.Sept.2046 475.0
AXACOR ACEF HOLDING SCA RegS Financial Other 160.992,16 0.0 10659.0 307.0 14.Juni2028 75.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 161.071,11 0.0 7966.0 1117.0 15.Feb.2044 475.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 161.141,28 0.0 12608.0 200.0 31.Mai2027 238.0
MSI MOTOROLA SOLUTIONS INC Technologie 161.198,52 0.0 9886.0 356.0 23.Mai2029 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 161.255,83 0.0 9160.0 1346.0 15.März2054 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 161.300,76 0.0 9155.0 1240.0 15.Sept.2054 625.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 160.456,14 0.0 6403.0 702.0 04.Apr.2034 525.0
FE FIRSTENERGY CORPORATION Elektro- 160.470,77 0.0 6372.0 1391.0 01.März2050 340.0
DUK DUKE ENERGY INDIANA LLC Elektro- 160.522,46 0.0 6403.0 1418.0 01.Okt.2049 325.0
R RYDER SYSTEM INC MTN Transport 160.532,21 0.0 10457.0 312.0 01.Dez.2028 630.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 160.595,63 0.0 8013.0 668.0 06.Okt.2033 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 160.619,24 0.0 7037.0 1313.0 15.Juli2048 380.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 160.707,18 0.0 12582.0 298.0 07.Juli2028 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 160.720,17 0.0 9175.0 1340.0 15.Apr.2054 555.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 160.737,20 0.0 10611.0 395.0 26.Mai2029 100.0
L LOEWS CORPORATION Versicherung 160.762,08 0.0 10584.0 734.0 01.Feb.2035 600.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 160.778,23 0.0 7995.0 1321.0 12.Nov.2039 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 160.780,13 0.0 6425.0 188.0 14.Apr.2032 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 160.829,96 0.0 6400.0 225.0 06.Sept.2027 410.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 159.898,86 0.0 7865.0 1256.0 30.Juni2049 586.0
ELV ELEVANCE HEALTH INC Versicherung 159.902,01 0.0 7798.0 1324.0 15.Mai2052 455.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 159.960,02 0.0 7974.0 1217.0 01.Okt.2045 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 159.964,31 0.0 9022.0 457.0 20.Mai2030 282.0
WM WASTE MANAGEMENT INC Produktionsmittel 159.980,44 0.0 9064.0 384.0 01.Juni2029 200.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 160.008,66 0.0 6380.0 1405.0 30.März2051 350.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 160.133,50 0.0 7955.0 1210.0 10.März2046 450.0
DUK DUKE ENERGY INDIANA LLC Elektro- 160.152,39 0.0 5808.0 1496.0 01.Apr.2050 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 160.183,49 0.0 6390.0 1501.0 01.Apr.2052 320.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 160.224,02 0.0 10625.0 442.0 29.Nov.2029 125.0
OKE ONEOK INC Energie 160.293,17 0.0 7880.0 1174.0 13.Juli2047 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 160.314,02 0.0 9065.0 424.0 15.Dez.2029 275.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 160.356,92 0.0 6964.0 1355.0 15.Mai2050 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 159.419,32 0.0 9037.0 1364.0 01.März2054 525.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 159.456,93 0.0 10619.0 310.0 15.Okt.2028 700.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 159.490,45 0.0 5273.0 1502.0 14.Feb.2050 331.0
POWCN POWER CORPORATION OF CANADA Versicherung 159.495,89 0.0 7012.0 1301.0 31.Jan.2047 481.0
LCN LOBLAW COMPANIES LIMITED MTN Consumer Non-Cyclical 159.502,15 0.0 7860.0 332.0 22.Jan.2029 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 159.525,22 0.0 8872.0 1274.0 15.Mai2054 563.0
DUK DUKE ENERGY PROGRESS INC Elektro- 159.529,02 0.0 7899.0 1223.0 15.Aug.2045 420.0
AON AON PLC Versicherung 159.586,68 0.0 8150.0 1143.0 14.Juni2044 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 159.596,51 0.0 7956.0 1364.0 01.Apr.2050 425.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 159.605,77 0.0 9057.0 978.0 01.März2039 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 159.647,58 0.0 7022.0 1087.0 01.Aug.2040 330.0
STLD STEEL DYNAMICS INC Basic Industry 159.716,75 0.0 9040.0 507.0 15.Jan.2031 325.0
AET AETNA INC Versicherung 159.775,04 0.0 10415.0 834.0 15.Dez.2037 675.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 159.824,18 0.0 7923.0 513.0 02.Feb.2031 310.0
T AT&T INC Kommunikation 159.829,90 0.0 7859.0 1279.0 09.März2049 455.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 159.013,15 0.0 7810.0 569.0 24.Juni2032 600.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 159.057,13 0.0 9774.0 276.0 17.Mai2028 390.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 159.130,77 0.0 9978.0 419.0 05.Juli2034 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 159.161,76 0.0 10339.0 768.0 01.Nov.2035 575.0
MSFT MICROSOFT CORPORATION Technologie 159.274,76 0.0 8894.0 1229.0 03.Nov.2045 445.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 159.291,92 0.0 12672.0 308.0 28.Aug.2028 369.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 159.414,66 0.0 7928.0 863.0 20.Sept.2037 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 158.511,85 0.0 6280.0 1399.0 15.Feb.2050 330.0
ENTERP ERAC USA FINANCE LLC 144A Transport 158.512,25 0.0 7727.0 1232.0 01.Nov.2046 420.0
SPG SIMON PROPERTY GROUP LP REITS 158.547,85 0.0 10393.0 1253.0 15.Jan.2054 665.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 158.549,20 0.0 10535.0 885.0 01.Apr.2038 630.0
NOVANT Novant Health Consumer Non-Cyclical 158.617,17 0.0 6195.0 1447.0 01.Nov.2051 317.0
ATH ATHENE HOLDING LTD Versicherung 158.629,10 0.0 10427.0 595.0 01.Feb.2033 665.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 158.659,89 0.0 6949.0 1164.0 01.Dez.2040 263.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 158.742,57 0.0 9057.0 411.0 01.Okt.2029 253.0
WY WEYERHAEUSER COMPANY Basic Industry 158.745,53 0.0 10544.0 225.0 01.Okt.2027 695.0
KO COCA-COLA CO Consumer Non-Cyclical 158.755,09 0.0 7907.0 1373.0 25.März2050 420.0
COP CONOCOPHILLIPS Energie 158.812,64 0.0 10578.0 606.0 15.Okt.2032 590.0
DVN DEVON ENERGY CORP Energie 158.865,83 0.0 7737.0 1034.0 15.Mai2042 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 158.908,91 0.0 7198.0 270.0 15.März2028 339.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 158.139,24 0.0 6276.0 715.0 28.Aug.2034 544.0
WY WEYERHAEUSER COMPANY Basic Industry 158.163,93 0.0 10987.0 545.0 15.März2032 738.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 158.170,02 0.0 7904.0 582.0 14.Okt.2031 250.0
FDX FEDEX CORP 144A Transport 158.235,87 0.0 6958.0 1261.0 15.Feb.2048 405.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 158.246,74 0.0 7828.0 694.0 31.Dez.2039 274.0
INTC INTEL CORPORATION Technologie 158.287,32 0.0 5215.0 1515.0 12.Aug.2061 320.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 158.314,54 0.0 10388.0 926.0 15.Juli2039 625.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 158.404,79 0.0 10430.0 939.0 09.Feb.2040 650.0
BA BOEING CO Produktionsmittel 158.442,07 0.0 8988.0 434.0 01.Feb.2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 158.453,68 0.0 12334.0 471.0 28.Aug.2030 461.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 158.461,32 0.0 12626.0 401.0 12.Sept.2029 350.0
BWP BOARDWALK PIPELINES LP Energie 157.557,35 0.0 8941.0 514.0 15.Feb.2031 340.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 157.597,34 0.0 7648.0 1263.0 27.Apr.2052 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 157.649,45 0.0 8990.0 602.0 01.Apr.2032 340.0
PARA PARAMOUNT GLOBAL Kommunikation 157.652,78 0.0 6884.0 1095.0 15.Jan.2045 460.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 157.705,19 0.0 10498.0 358.0 08.Dez.2028 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 157.756,30 0.0 10253.0 845.0 01.Juni2038 680.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.781,13 0.0 5621.0 1631.0 01.Dez.2060 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 157.788,77 0.0 10225.0 567.0 28.Okt.2033 612.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 157.807,88 0.0 7844.0 1316.0 16.März2052 475.0
DOW DOW CHEMICAL CO Basic Industry 157.873,50 0.0 8955.0 1272.0 15.März2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 157.904,64 0.0 10580.0 970.0 01.Sept.2040 645.0
KO COCA-COLA CO Consumer Non-Cyclical 157.933,43 0.0 8920.0 1019.0 06.Mai2036 95.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 157.070,32 0.0 6242.0 167.0 14.Jan.2027 240.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 157.109,81 0.0 8822.0 562.0 15.Nov.2031 360.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 157.132,73 0.0 10254.0 828.0 01.Dez.2036 570.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 157.138,36 0.0 6963.0 1353.0 01.Okt.2049 382.0
BPLN BP CAPITAL MARKETS BV RegS Energie 157.146,46 0.0 7759.0 1381.0 21.Sept.2041 147.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 157.197,32 0.0 8958.0 450.0 15.März2030 250.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD RegS Elektro- 157.215,75 0.0 6221.0 145.0 29.Okt.2026 220.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 157.259,32 0.0 7846.0 982.0 01.Okt.2039 303.0
CCI CROWN CASTLE INC Kommunikation 157.405,35 0.0 8122.0 1199.0 15.Mai2047 475.0
MSFT MICROSOFT CORPORATION Technologie 157.428,97 0.0 7922.0 1196.0 15.Nov.2042 350.0
OMC OMNICOM GROUP INC Kommunikation 157.443,82 0.0 8880.0 457.0 30.Apr.2030 245.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 157.519,61 0.0 7723.0 1234.0 15.Juni2047 437.0
WU WESTERN UNION CO/THE Technologie 156.671,78 0.0 9843.0 795.0 17.Nov.2036 620.0
ATO ATMOS ENERGY CORPORATION Erdgas 156.709,86 0.0 10179.0 1280.0 15.Nov.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 156.760,66 0.0 10294.0 600.0 15.Jan.2033 580.0
SO GEORGIA POWER COMPANY Elektro- 156.809,68 0.0 8895.0 1034.0 01.Sept.2040 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.895,50 0.0 7838.0 1158.0 15.Okt.2042 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.937,87 0.0 9731.0 255.0 29.Jan.2028 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 156.958,30 0.0 7699.0 1264.0 15.Dez.2047 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 157.003,39 0.0 8864.0 1290.0 12.Feb.2054 562.0
CMCSA COMCAST CORPORATION Kommunikation 156.198,28 0.0 8918.0 960.0 15.Okt.2038 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 156.243,34 0.0 10151.0 849.0 15.Nov.2037 613.0
GPN GLOBAL PAYMENTS INC Technologie 156.389,20 0.0 6875.0 1276.0 15.Aug.2049 415.0
INTC INTEL CORPORATION Technologie 156.389,33 0.0 6202.0 1163.0 12.Aug.2041 280.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 156.400,02 0.0 10365.0 301.0 15.Sept.2028 613.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 156.407,00 0.0 7718.0 673.0 25.Jan.2034 597.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 156.426,78 0.0 7794.0 1553.0 01.Apr.2077 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 156.456,82 0.0 7632.0 1292.0 01.Mai2048 405.0
MSFT MICROSOFT CORPORATION Technologie 156.500,45 0.0 10231.0 971.0 01.Juni2039 520.0
TMUS T-MOBILE USA INC Kommunikation 156.533,02 0.0 8892.0 499.0 15.Feb.2031 288.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 156.544,88 0.0 10357.0 947.0 01.März2039 570.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 155.659,89 0.0 9821.0 482.0 24.Apr.2035 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.661,33 0.0 10233.0 811.0 01.Feb.2037 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 155.669,27 0.0 7781.0 1210.0 09.Mai2047 450.0
NI NISOURCE INC Erdgas 155.712,01 0.0 10109.0 367.0 30.Nov.2054 695.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 155.727,82 0.0 10287.0 954.0 07.Aug.2042 353.0
NSC NORFOLK SOUTHERN CORPORATION Transport 155.733,20 0.0 6093.0 1532.0 15.Mai2055 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.767,63 0.0 5167.0 1777.0 15.Sept.2060 250.0
GEICN GIBSON ENERGY INC MTN Energie 155.809,31 0.0 7678.0 643.0 12.Juli2033 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 155.827,74 0.0 7653.0 1100.0 30.Juni2043 450.0
BKH BLACK HILLS CORPORATION Elektro- 155.876,79 0.0 10332.0 260.0 15.März2028 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 155.897,03 0.0 6159.0 1403.0 01.Feb.2052 345.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 155.924,75 0.0 5124.0 1582.0 16.Dez.2050 295.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 155.998,20 0.0 7616.0 666.0 28.Okt.2033 529.0
UPS UNITED PARCEL SERVICE INC Transport 156.027,52 0.0 7759.0 1319.0 15.März2049 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 156.028,52 0.0 8855.0 926.0 06.März2038 467.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 156.049,06 0.0 8887.0 450.0 01.März2030 220.0
ENBCN ENBRIDGE INC MTN Energie 155.233,26 0.0 7606.0 639.0 26.Mai2033 536.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 155.288,07 0.0 6145.0 1614.0 21.Juli2051 200.0
CLR CONTINENTAL RESOURCES INC Energie 155.332,37 0.0 7576.0 1076.0 01.Juni2044 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 155.338,83 0.0 10346.0 655.0 15.Okt.2033 613.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 155.411,48 0.0 7633.0 283.0 20.Juni2033 568.0
DIS WALT DISNEY CO Kommunikation 155.418,89 0.0 10249.0 993.0 15.Feb.2041 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 155.431,56 0.0 7655.0 1159.0 01.Jan.2043 380.0
PRE PARTNERRE FINANCE B LLC Versicherung 155.467,10 0.0 9120.0 436.0 01.Okt.2050 450.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 155.568,59 0.0 7712.0 991.0 25.Aug.2040 611.0
MORHMS MORHOMES PLC MTN RegS Financial Other 155.620,89 0.0 10298.0 1079.0 19.Feb.2040 340.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 154.702,62 0.0 6158.0 1478.0 15.Sept.2050 300.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 154.725,56 0.0 10187.0 387.0 15.Feb.2055 700.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.727,05 0.0 7667.0 302.0 16.Aug.2028 547.0
GMT GATX CORPORATION Finanzunternehmen 154.755,88 0.0 10257.0 677.0 15.März2034 605.0
HOTGR HOCHTIEF AG RegS Industrial Other 154.761,93 0.0 11946.0 439.0 31.Mai2030 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 154.804,46 0.0 8734.0 541.0 24.Mai2031 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 154.806,06 0.0 7667.0 1254.0 18.Jan.2042 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.848,70 0.0 8840.0 1292.0 15.Apr.2049 501.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 154.849,42 0.0 7568.0 1258.0 09.Juni2051 475.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 154.882,50 0.0 10285.0 441.0 02.Nov.2029 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 154.885,59 0.0 10268.0 801.0 15.März2036 580.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 154.932,69 0.0 10313.0 804.0 29.März2034 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 155.017,04 0.0 10263.0 281.0 15.Sept.2053 713.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 155.020,77 0.0 7595.0 1168.0 15.Nov.2042 360.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 155.035,39 0.0 7707.0 1127.0 17.Sept.2044 475.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 155.062,85 0.0 6186.0 1357.0 03.Apr.2049 454.0
IP INTERNATIONAL PAPER CO Basic Industry 155.101,38 0.0 7674.0 1243.0 15.Aug.2047 440.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 155.107,80 0.0 7725.0 461.0 25.Sept.2030 559.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.144,46 0.0 6799.0 566.0 18.Nov.2036 315.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 154.230,01 0.0 7653.0 689.0 28.Feb.2034 570.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 154.236,29 0.0 10272.0 268.0 15.Apr.2028 625.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 154.245,11 0.0 7561.0 275.0 01.Juni2028 540.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 154.296,65 0.0 7680.0 304.0 21.Sept.2028 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.375,21 0.0 10144.0 249.0 06.Jan.2028 505.0
LUV SOUTHWEST AIRLINES CO Transport 154.479,40 0.0 8776.0 441.0 10.Feb.2030 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.492,52 0.0 10244.0 862.0 15.März2037 555.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.502,41 0.0 7702.0 858.0 30.Sept.2036 539.0
AMGN AMGEN INC Consumer Non-Cyclical 154.608,83 0.0 6820.0 1187.0 15.Aug.2041 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.645,55 0.0 10086.0 268.0 01.Juni2028 575.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 154.652,81 0.0 12180.0 301.0 26.Juni2028 175.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.660,36 0.0 10124.0 364.0 12.Juni2029 521.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.673,29 0.0 5545.0 1539.0 24.Juni2050 245.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 153.750,08 0.0 8736.0 796.0 01.März2035 360.0
ALL ALLSTATE CORPORATION (THE) Versicherung 153.767,19 0.0 10087.0 366.0 24.Juni2029 505.0
NEM NEWMONT CORPORATION Basic Industry 153.788,32 0.0 8775.0 501.0 01.Okt.2030 225.0
NTRCN NUTRIEN LTD Basic Industry 153.790,65 0.0 8747.0 779.0 15.März2035 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 153.807,34 0.0 11974.0 689.0 24.Juli2033 388.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 153.844,89 0.0 11923.0 884.0 18.Sept.2037 488.0
BA BOEING CO Produktionsmittel 153.852,64 0.0 6654.0 1272.0 01.Mai2049 390.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 153.881,91 0.0 7621.0 1266.0 15.Aug.2046 400.0
WMT WALMART INC Zyklische Konsumgüter 153.883,52 0.0 8218.0 1185.0 11.Apr.2043 400.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 153.917,92 0.0 7577.0 1053.0 23.Jan.2043 488.0
TEAM ATLASSIAN CORP Technologie 153.926,70 0.0 10034.0 354.0 15.Mai2029 525.0
UDR UDR INC REITS 153.952,29 0.0 9245.0 427.0 15.Jan.2030 320.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 154.001,04 0.0 7676.0 381.0 01.Okt.2029 596.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 154.007,60 0.0 7655.0 1167.0 15.März2045 450.0
T AT&T INC Kommunikation 154.022,37 0.0 6777.0 1215.0 01.Feb.2043 310.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 154.046,19 0.0 7564.0 277.0 02.Juni2028 499.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.051,67 0.0 10079.0 194.0 15.Juni2027 545.0
BMO BANK OF MONTREAL MTN Bankwesen 154.053,44 0.0 10070.0 106.0 05.Juni2026 530.0
SPNT SIRIUSPOINT LTD Versicherung 154.124,27 0.0 10244.0 342.0 05.Apr.2029 700.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.144,28 0.0 10183.0 590.0 01.März2053 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.199,05 0.0 6783.0 1338.0 02.Aug.2046 320.0
PYPL PAYPAL HOLDINGS INC Technologie 154.215,46 0.0 8608.0 1431.0 01.Juni2062 525.0
ANNGR VONOVIA SE RegS Financial Other 153.288,61 0.0 7517.0 1342.0 14.Juni2041 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.291,85 0.0 10010.0 412.0 31.Jan.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 153.319,49 0.0 8593.0 1123.0 15.Dez.2043 480.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 153.350,63 0.0 11848.0 735.0 11.Juni2034 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.357,90 0.0 10077.0 553.0 14.Jan.2032 543.0
CB CHUBB INA HOLDINGS LLC Versicherung 153.398,59 0.0 6036.0 1525.0 15.Dez.2051 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 153.480,25 0.0 7524.0 1528.0 15.Juni2062 430.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 153.491,99 0.0 12187.0 588.0 15.Feb.2032 450.0
ETR ENTERGY CORPORATION Elektro- 153.592,46 0.0 6695.0 1341.0 15.Juni2050 375.0
COP CONOCOPHILLIPS Energie 153.665,76 0.0 8510.0 1242.0 01.Okt.2047 488.0
O REALTY INCOME CORPORATION REITS 153.671,10 0.0 7666.0 712.0 15.März2033 180.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 153.708,55 0.0 11957.0 380.0 12.Sept.2029 488.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 152.885,13 0.0 10178.0 787.0 04.Apr.2034 225.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 152.962,10 0.0 9597.0 1055.0 01.Mai2043 575.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 152.981,63 0.0 8712.0 471.0 04.Juni2030 210.0
ETR ENTERGY LOUISIANA LLC Elektro- 152.990,85 0.0 8610.0 882.0 15.Jan.2045 495.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.000,00 0.0 10043.0 69.0 06.Jan.2026 537.0
PSA PUBLIC STORAGE OPERATING CO REITS 153.039,86 0.0 8637.0 543.0 01.Mai2031 230.0
T AT&T INC Kommunikation 153.069,70 0.0 10116.0 979.0 01.März2041 638.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 153.095,36 0.0 10001.0 360.0 10.Juni2029 565.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 153.109,68 0.0 10171.0 307.0 01.Okt.2028 663.0
ELV ELEVANCE HEALTH INC Versicherung 153.118,11 0.0 9994.0 143.0 30.Okt.2026 450.0
KD KYNDRYL HOLDINGS INC Technologie 153.137,74 0.0 10102.0 662.0 20.Feb.2034 635.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 153.143,27 0.0 7558.0 408.0 11.Jan.2030 502.0
AVLN AVIVA PLC RegS Versicherung 153.147,60 0.0 13567.0 149.0 14.Nov.2036 613.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 153.208,67 0.0 11884.0 374.0 30.Mai2029 363.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 153.266,37 0.0 10043.0 171.0 15.Juni2027 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.276,64 0.0 10161.0 803.0 15.März2036 570.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 152.378,22 0.0 10026.0 164.0 13.Jan.2028 486.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 152.413,11 0.0 7495.0 201.0 14.Juni2027 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.422,06 0.0 10088.0 421.0 28.Feb.2030 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.441,74 0.0 7599.0 748.0 30.Sept.2034 519.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 152.444,44 0.0 9248.0 461.0 30.Juni2030 340.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 152.456,73 0.0 7586.0 310.0 20.Sept.2028 573.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 152.465,02 0.0 12157.0 519.0 22.März2031 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 152.506,56 0.0 10120.0 519.0 25.Aug.2030 63.0
O REALTY INCOME CORPORATION REITS 152.509,97 0.0 10155.0 601.0 13.Okt.2032 563.0
SGROLN SEGRO PLC RegS REITS 152.518,98 0.0 12034.0 415.0 11.Okt.2029 238.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 152.578,85 0.0 8705.0 497.0 01.Okt.2030 253.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 152.611,22 0.0 11829.0 526.0 21.Mai2031 360.0
PSX PHILLIPS 66 CO Energie 152.626,61 0.0 8524.0 1250.0 15.Juni2054 565.0
INTU INTUIT INC Technologie 152.629,76 0.0 10123.0 128.0 15.Sept.2026 525.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 152.633,45 0.0 7501.0 1367.0 16.Dez.2049 522.0
ETR ENTERGY ARKANSAS LLC Elektro- 152.664,33 0.0 7610.0 1322.0 01.Apr.2049 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 152.709,94 0.0 12004.0 244.0 22.Nov.2027 450.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 152.711,10 0.0 7489.0 1091.0 15.Jan.2048 550.0
EMACN EMERA INCORPORATED RegS Elektro- 152.718,96 0.0 7473.0 430.0 02.Mai2030 484.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 151.868,14 0.0 9985.0 14.0 11.Juni2025 388.0
WMB WILLIAMS COMPANIES INC Energie 151.909,30 0.0 10054.0 83.0 02.März2026 540.0
OMC OMNICOM GROUP INC Kommunikation 152.006,42 0.0 8628.0 562.0 01.Aug.2031 260.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 152.051,94 0.0 9918.0 558.0 13.Juni2032 614.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 152.075,05 0.0 9963.0 189.0 15.Juni2027 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 152.134,15 0.0 6584.0 1606.0 15.Mai2121 410.0
AON AON CORP Versicherung 152.143,77 0.0 8594.0 586.0 02.Dez.2031 260.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 152.162,44 0.0 7569.0 611.0 13.Sept.2032 501.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 152.173,46 0.0 10025.0 553.0 30.Sept.2051 188.0
KIM KIMCO REALTY OP LLC REITS 152.195,09 0.0 7586.0 1198.0 01.Apr.2045 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 152.228,86 0.0 9867.0 804.0 15.Mai2067 650.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 152.241,41 0.0 5508.0 1466.0 15.Sept.2050 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.251,65 0.0 9959.0 52.0 15.Nov.2025 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.256,02 0.0 10131.0 353.0 08.Apr.2029 526.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 152.266,65 0.0 8684.0 539.0 25.März2031 236.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 152.282,85 0.0 5953.0 1609.0 15.Nov.2061 320.0
RSG REPUBLIC SERVICES INC Produktionsmittel 151.433,22 0.0 10068.0 353.0 01.Apr.2029 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.433,73 0.0 10066.0 138.0 01.Okt.2026 530.0
ENBCN ENBRIDGE INC MTN Energie 151.435,00 0.0 7405.0 1356.0 26.Mai2053 576.0
C CITIGROUP INC Bankwesen 151.570,11 0.0 10009.0 804.0 25.Aug.2036 613.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.604,29 0.0 7464.0 314.0 11.Dez.2028 449.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 151.632,68 0.0 8631.0 533.0 02.März2031 245.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 151.655,64 0.0 7510.0 1379.0 17.Aug.2053 582.0
BRUPOW BRUCE POWER LP Elektro- 151.659,76 0.0 7470.0 524.0 21.Juni2031 470.0
FE FIRSTENERGY CORPORATION Elektro- 151.677,27 0.0 8636.0 493.0 01.Sept.2030 225.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.807,42 0.0 9978.0 409.0 13.Jan.2030 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 150.979,32 0.0 9937.0 334.0 15.Jan.2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 150.986,45 0.0 10056.0 993.0 15.Apr.2040 570.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 151.020,59 0.0 7459.0 167.0 25.Jan.2027 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 151.039,07 0.0 11714.0 527.0 15.Mai2031 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 151.039,48 0.0 7453.0 527.0 03.Juli2031 463.0
XYL XYLEM INC Produktionsmittel 151.048,49 0.0 8581.0 526.0 30.Jan.2031 225.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.070,54 0.0 10013.0 266.0 03.März2028 440.0
SO MISSISSIPPI POWER CO Elektro- 151.075,80 0.0 8080.0 1114.0 15.März2042 425.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 151.098,69 0.0 9852.0 687.0 29.Mai2034 560.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 151.119,31 0.0 8550.0 1033.0 17.Juni2036 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 151.151,44 0.0 7517.0 1405.0 26.Nov.2040 87.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 151.186,66 0.0 9960.0 809.0 15.Feb.2037 650.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 151.198,70 0.0 9914.0 1259.0 18.Juli2054 642.0
EQR ERP OPERATING LP REITS 151.203,55 0.0 7471.0 1285.0 01.Aug.2047 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 151.209,70 0.0 10029.0 347.0 14.März2029 505.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 151.214,47 0.0 10013.0 217.0 01.Sept.2027 491.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 151.226,13 0.0 9984.0 211.0 05.Aug.2027 463.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 151.229,90 0.0 7494.0 632.0 16.Feb.2033 530.0
IEX IDEX CORPORATION Produktionsmittel 151.233,64 0.0 8550.0 549.0 15.Juni2031 263.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 151.239,68 0.0 10038.0 135.0 20.Sept.2029 515.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 151.273,69 0.0 11993.0 346.0 01.Feb.2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 151.342,90 0.0 12051.0 439.0 07.März2030 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 151.349,75 0.0 10049.0 635.0 11.Dez.2031 100.0
AIZ ASSURANT INC Versicherung 150.454,48 0.0 9998.0 261.0 27.März2028 490.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 150.455,15 0.0 7357.0 1384.0 15.Nov.2050 383.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 150.455,38 0.0 9983.0 433.0 14.März2030 461.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 150.493,51 0.0 7448.0 1285.0 15.Aug.2048 420.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.513,05 0.0 7510.0 361.0 04.Apr.2029 463.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 150.528,51 0.0 8517.0 590.0 06.Jan.2032 290.0
CMCSA COMCAST CORPORATION Kommunikation 150.536,10 0.0 4969.0 1703.0 15.Aug.2062 265.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 150.588,63 0.0 9912.0 157.0 15.Jan.2027 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.603,32 0.0 9995.0 179.0 12.März2027 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 150.628,56 0.0 9974.0 71.0 01.März2026 488.0
DOV DOVER CORP Produktionsmittel 150.658,67 0.0 9907.0 55.0 15.Nov.2025 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.711,34 0.0 9307.0 1200.0 16.März2047 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 150.814,26 0.0 9830.0 706.0 01.Dez.2034 576.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 150.825,33 0.0 7516.0 388.0 28.Sept.2029 524.0
XEL XCEL ENERGY INC Elektro- 150.848,15 0.0 10017.0 270.0 21.März2028 475.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 150.872,64 0.0 7523.0 401.0 30.Sept.2029 469.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 150.878,22 0.0 10022.0 1259.0 01.Okt.2053 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.892,30 0.0 7410.0 1260.0 15.Juni2046 385.0
VLTO VERALTO CORP Produktionsmittel 150.905,20 0.0 10010.0 661.0 18.Sept.2033 545.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 150.915,41 0.0 9874.0 313.0 01.Nov.2028 395.0
JD JD.COM INC Zyklische Konsumgüter 149.986,94 0.0 7388.0 1323.0 14.Jan.2050 413.0
TCN TELUS CORPORATION Kommunikation 149.987,34 0.0 7456.0 1384.0 13.Sept.2052 565.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 150.018,51 0.0 6490.0 134.0 14.Sept.2026 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.019,96 0.0 9904.0 655.0 15.Aug.2033 530.0
HYDONE HYDRO ONE INC MTN Elektro- 150.103,22 0.0 7394.0 409.0 30.Nov.2029 393.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 150.132,00 0.0 11973.0 732.0 27.März2034 475.0
PEP PEPSICO INC Consumer Non-Cyclical 150.151,07 0.0 11895.0 758.0 22.Juli2034 355.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 150.197,27 0.0 9959.0 630.0 15.März2033 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 150.209,43 0.0 9858.0 279.0 01.Juni2028 400.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 150.252,63 0.0 7437.0 125.0 11.Aug.2026 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.275,26 0.0 9971.0 347.0 19.März2029 535.0
BKH BLACK HILLS CORPORATION Elektro- 150.341,30 0.0 9917.0 67.0 15.Jan.2026 395.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 150.343,31 0.0 11810.0 236.0 13.Okt.2027 363.0
TRICN TR FINANCE LLC Technologie 150.349,13 0.0 10014.0 983.0 15.Apr.2040 585.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 150.356,08 0.0 11627.0 876.0 21.Mai2036 380.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 150.357,95 0.0 11774.0 391.0 10.Sept.2029 363.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 150.397,69 0.0 6603.0 1402.0 01.Feb.2052 365.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 150.431,73 0.0 12029.0 445.0 17.Apr.2030 422.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.433,91 0.0 9963.0 220.0 27.Aug.2027 440.0
EQBCN EQUITABLE BANK Bankwesen 150.437,59 0.0 7420.0 163.0 11.Jan.2027 516.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 149.522,12 0.0 9930.0 80.0 14.März2026 375.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.525,08 0.0 9936.0 530.0 01.Okt.2031 575.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.550,51 0.0 7404.0 253.0 09.Feb.2028 520.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 149.551,15 0.0 5694.0 1569.0 01.Okt.2050 249.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 149.554,39 0.0 7450.0 228.0 23.Sept.2027 487.0
BCECN BELL CANADA MTN RegS Kommunikation 149.570,24 0.0 7402.0 1398.0 11.Aug.2053 560.0
MRUCN METRO INC RegS Consumer Non-Cyclical 149.592,69 0.0 7412.0 643.0 07.Feb.2033 466.0
TCN TELUS CORPORATION Kommunikation 149.607,42 0.0 7330.0 1269.0 15.Juni2049 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 149.619,12 0.0 8507.0 1431.0 18.Sept.2054 470.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 149.621,44 0.0 11853.0 349.0 09.Jan.2029 363.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 149.634,69 0.0 9788.0 227.0 27.Okt.2027 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 149.648,53 0.0 9950.0 647.0 14.Jan.2032 88.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 149.668,83 0.0 7326.0 353.0 01.Mai2029 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 149.681,04 0.0 7347.0 1284.0 15.Juni2047 388.0
ESGR ENSTAR GROUP LTD Versicherung 149.699,80 0.0 8511.0 560.0 01.Sept.2031 310.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 149.761,90 0.0 7445.0 1268.0 15.März2048 427.0
CI CIGNA GROUP Consumer Non-Cyclical 149.810,45 0.0 9891.0 688.0 15.Feb.2034 525.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 149.823,89 0.0 9931.0 621.0 15.März2033 575.0
FANG DIAMONDBACK ENERGY INC Energie 149.826,13 0.0 7458.0 1325.0 24.März2051 440.0
EXC PECO ENERGY CO Elektro- 149.829,89 0.0 7437.0 1321.0 01.März2048 390.0
CLX CLOROX COMPANY Consumer Non-Cyclical 149.848,84 0.0 9821.0 275.0 15.Mai2028 390.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 149.902,94 0.0 9930.0 643.0 01.März2033 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 149.954,99 0.0 8555.0 539.0 01.Apr.2031 250.0
NOKIA NOKIA OYJ Technologie 149.032,73 0.0 9779.0 200.0 12.Juni2027 438.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.105,46 0.0 9715.0 539.0 15.Dez.2031 538.0
OMERS OMERS REALTY CORP RegS Financial Other 149.136,52 0.0 7446.0 352.0 09.Apr.2029 454.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 149.147,37 0.0 8504.0 1175.0 07.Okt.2044 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 149.156,93 0.0 9928.0 228.0 08.Okt.2027 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 149.164,70 0.0 5921.0 1505.0 25.Aug.2051 290.0
WPC WP CAREY INC REITS 149.178,32 0.0 9922.0 129.0 01.Okt.2026 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 149.197,93 0.0 7318.0 1473.0 01.Juni2054 508.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.207,74 0.0 7431.0 357.0 19.März2029 446.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 149.214,95 0.0 9922.0 430.0 01.Apr.2030 465.0
CAT CATERPILLAR INC Produktionsmittel 149.216,06 0.0 8340.0 1175.0 15.Mai2044 430.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 149.236,27 0.0 11675.0 134.0 10.Sept.2026 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.291,97 0.0 9806.0 549.0 13.Jan.2032 538.0
AON AON PLC Versicherung 149.317,11 0.0 8327.0 1155.0 15.Mai2045 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 149.321,33 0.0 9890.0 637.0 03.März2033 488.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 149.341,27 0.0 7400.0 254.0 07.Feb.2028 465.0
UPMCHS UPMC Consumer Non-Cyclical 149.344,69 0.0 9738.0 636.0 15.Mai2033 504.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 149.370,43 0.0 11618.0 112.0 18.Juni2026 343.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.370,58 0.0 7394.0 258.0 24.Jan.2028 433.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 149.388,57 0.0 7299.0 1203.0 01.Juni2047 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 149.390,06 0.0 9950.0 269.0 13.Apr.2028 400.0
MSINAI Mount Sinai Consumer Non-Cyclical 149.403,10 0.0 5873.0 1339.0 01.Juli2050 339.0
VLO VALERO ENERGY PARTNERS LP Energie 149.407,86 0.0 9916.0 261.0 15.März2028 450.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 149.426,33 0.0 9867.0 652.0 15.Aug.2033 516.0
STLD STEEL DYNAMICS INC Basic Industry 149.445,36 0.0 9946.0 15.0 15.Juni2025 240.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 149.460,09 0.0 5933.0 1399.0 02.Sept.2051 335.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 149.463,25 0.0 8464.0 591.0 15.Jan.2032 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.471,19 0.0 11938.0 282.0 05.Apr.2028 400.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 149.491,26 0.0 14619.0 603.0 06.Jan.2034 850.0
HYDONE HYDRO ONE INC MTN Elektro- 149.457,23 0.0 7435.0 896.0 13.März2037 489.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 148.572,69 0.0 9835.0 541.0 27.Aug.2031 465.0
LANDLN LANDND TENDER MTN RegS REITS 148.578,04 0.0 9877.0 1123.0 22.Sept.2039 263.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 148.601,16 0.0 5846.0 564.0 25.Nov.2031 376.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.634,11 0.0 7324.0 367.0 14.Juni2029 423.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.644,17 0.0 8480.0 509.0 14.Sept.2030 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 148.648,05 0.0 9843.0 536.0 01.Sept.2031 480.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 148.676,97 0.0 9819.0 300.0 20.Juli2028 367.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 148.693,31 0.0 11626.0 212.0 10.Juli2027 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.696,49 0.0 9825.0 382.0 13.Aug.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.734,10 0.0 9847.0 218.0 12.Aug.2027 360.0
EMR EMERSON ELECTRIC CO Produktionsmittel 148.753,69 0.0 5946.0 1528.0 15.Okt.2050 275.0
ENBCN ENBRIDGE INC MTN Energie 148.770,89 0.0 7382.0 970.0 02.Sept.2039 575.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 148.782,31 0.0 9779.0 748.0 08.Jan.2035 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 148.812,30 0.0 9793.0 190.0 18.Mai2027 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 148.825,62 0.0 9827.0 1371.0 15.März2055 570.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 148.827,16 0.0 9897.0 310.0 30.Sept.2028 430.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 148.857,24 0.0 7406.0 1244.0 23.Sept.2049 470.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 148.904,87 0.0 7403.0 178.0 05.März2027 451.0
MET METLIFE INC Versicherung 148.913,44 0.0 8462.0 1167.0 15.Dez.2044 472.0
KRC KILROY REALTY LP REITS 148.924,10 0.0 7331.0 725.0 15.Nov.2033 265.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 148.928,30 0.0 9814.0 332.0 15.Jan.2029 430.0
OMVAV OMV AG MTN RegS Energie 149.007,27 0.0 11650.0 907.0 04.Sept.2036 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.011,88 0.0 9876.0 742.0 15.März2035 580.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 148.092,80 0.0 9814.0 57.0 19.Nov.2025 140.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 148.132,25 0.0 9662.0 960.0 01.Dez.2039 550.0
OSBLN OSB GROUP PLC RegS Bankwesen 148.159,48 0.0 14505.0 259.0 27.Juli2033 999.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.247,30 0.0 9616.0 348.0 01.Mai2079 565.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 148.250,56 0.0 14509.0 279.0 12.Juli2028 863.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 148.252,21 0.0 9784.0 749.0 11.Feb.2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 148.261,05 0.0 9856.0 310.0 26.Sept.2028 410.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 148.282,92 0.0 8435.0 537.0 15.Jan.2031 145.0
CTAS CINTAS NO 2 CORP Industrial Other 148.366,76 0.0 9871.0 177.0 01.Apr.2027 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 148.370,28 0.0 9830.0 935.0 15.Sept.2039 613.0
KRG KITE REALTY GROUP LP REITS 148.376,96 0.0 9719.0 548.0 15.Dez.2031 495.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 148.400,86 0.0 9773.0 150.0 01.Dez.2026 310.0
K KELLANOVA Consumer Non-Cyclical 148.417,78 0.0 9876.0 92.0 01.Apr.2026 325.0
NGGLN NATIONAL GRID USA Erdgas 148.457,56 0.0 9865.0 746.0 01.Apr.2035 580.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 148.476,29 0.0 7387.0 429.0 15.März2030 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 148.512,03 0.0 9894.0 94.0 15.Apr.2026 425.0
GMT GATX CORPORATION Finanzunternehmen 147.616,40 0.0 9809.0 131.0 15.Sept.2026 325.0
ENBGAS ENBRIDGE GAS INC Erdgas 147.631,14 0.0 5891.0 1506.0 01.Apr.2050 365.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 147.632,28 0.0 9762.0 298.0 03.Aug.2028 365.0
FTSCN FORTISALBERTA INC Elektro- 147.653,91 0.0 7242.0 1500.0 27.Mai2054 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 147.690,69 0.0 8370.0 1083.0 01.März2043 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 147.695,00 0.0 9824.0 809.0 14.März2034 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 147.722,22 0.0 11571.0 44.0 01.Okt.2025 388.0
MKL MARKEL CORPORATION Versicherung 147.746,43 0.0 8420.0 1187.0 05.Apr.2046 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 147.767,49 0.0 9716.0 277.0 15.Apr.2028 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 147.775,69 0.0 8406.0 536.0 28.Jan.2031 165.0
ENGIFP GDF SUEZ MTN RegS Erdgas 147.779,52 0.0 14334.0 311.0 30.Okt.2028 700.0
PLD PROLOGIS LP REITS 147.782,47 0.0 9834.0 134.0 01.Okt.2026 325.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.804,79 0.0 9701.0 725.0 13.Jan.2035 563.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 147.828,99 0.0 9841.0 182.0 06.Apr.2027 354.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 147.835,00 0.0 9741.0 201.0 01.Juli2027 375.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 147.845,41 0.0 9854.0 97.0 18.Apr.2026 300.0
AES IPALCO ENTERPRISES INC Elektro- 147.850,74 0.0 9825.0 686.0 01.Apr.2034 575.0
PLD PROLOGIS LP REITS 147.875,97 0.0 11525.0 89.0 02.Juni2026 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.906,82 0.0 8439.0 580.0 04.Okt.2031 265.0
NTRCN NUTRIEN LTD Basic Industry 147.911,81 0.0 8424.0 1259.0 01.Apr.2049 500.0
PLD PROLOGIS LP REITS 147.937,96 0.0 8415.0 536.0 01.Feb.2031 175.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 147.956,83 0.0 8366.0 508.0 01.Nov.2030 188.0
AVT AVNET INC Technologie 147.983,28 0.0 9652.0 566.0 01.Juni2032 550.0
CVECN CENOVUS ENERGY INC Energie 147.996,70 0.0 8268.0 1136.0 15.Juni2047 540.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 148.014,34 0.0 6715.0 457.0 09.Okt.2030 615.0
SPG SIMON PROPERTY GROUP LP REITS 148.027,04 0.0 9750.0 198.0 15.Juni2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.141,91 0.0 8347.0 599.0 01.Feb.2032 275.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 147.156,35 0.0 11205.0 194.0 22.Apr.2027 100.0
MPC MARATHON PETROLEUM CORP Energie 147.160,84 0.0 7333.0 1232.0 01.Apr.2048 450.0
KD KYNDRYL HOLDINGS INC Technologie 147.172,80 0.0 7352.0 1084.0 15.Okt.2041 410.0
ARW ARROW ELECTRONICS INC Technologie 147.197,67 0.0 8357.0 598.0 15.Feb.2032 295.0
EOANGR E.ON SE MTN RegS Elektro- 147.217,00 0.0 11731.0 444.0 05.März2030 313.0
D DOMINION RESOURCES INC/VA Elektro- 147.227,98 0.0 9763.0 126.0 15.Aug.2026 285.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 147.255,99 0.0 9741.0 735.0 15.Apr.2035 595.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 147.263,61 0.0 8307.0 1138.0 01.Aug.2044 485.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 147.302,02 0.0 11551.0 486.0 27.Aug.2030 313.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.308,12 0.0 9878.0 998.0 27.Mai2040 530.0
R RYDER SYSTEM INC Transport 147.318,63 0.0 9708.0 152.0 01.Dez.2026 290.0
UPS UNITED PARCEL SERVICE INC Transport 147.330,88 0.0 9718.0 148.0 15.Nov.2026 240.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 147.374,34 0.0 7294.0 1277.0 15.Feb.2048 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 147.396,93 0.0 9630.0 1344.0 15.Juni2054 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 147.406,88 0.0 8377.0 531.0 15.Jan.2031 175.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 147.416,64 0.0 7303.0 426.0 01.Feb.2030 432.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.452,78 0.0 7277.0 456.0 21.Juni2030 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 147.493,06 0.0 8387.0 576.0 28.Juli2031 180.0
PARA PARAMOUNT GLOBAL Kommunikation 147.495,61 0.0 7416.0 1023.0 01.Juli2042 485.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 147.505,40 0.0 11647.0 155.0 22.Nov.2026 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 147.518,55 0.0 9828.0 44.0 01.Okt.2025 125.0
MPLX MPLX LP Energie 147.538,67 0.0 9796.0 264.0 15.März2028 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 147.555,77 0.0 11764.0 355.0 15.März2029 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 147.571,41 0.0 9720.0 243.0 15.Dez.2027 338.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 147.582,44 0.0 7252.0 861.0 15.Dez.2041 506.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 146.679,37 0.0 9749.0 734.0 28.Jan.2033 113.0
DUK DUKE ENERGY OHIO INC Elektro- 146.687,49 0.0 9698.0 341.0 01.Feb.2029 365.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 146.690,80 0.0 9741.0 432.0 10.Apr.2030 513.0
ARW ARROW ELECTRONICS INC Technologie 146.732,00 0.0 9764.0 685.0 10.Apr.2034 588.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.746,47 0.0 9713.0 258.0 15.Feb.2028 380.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.750,48 0.0 7287.0 220.0 19.Aug.2027 421.0
PLD PROLOGIS LP REITS 146.752,81 0.0 9617.0 651.0 15.Juni2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 146.765,45 0.0 9696.0 634.0 15.Feb.2033 480.0
CPT CAMDEN PROPERTY TRUST REITS 146.777,43 0.0 9778.0 316.0 15.Okt.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 146.820,24 0.0 8351.0 1102.0 20.März2042 450.0
PFE PFIZER INC Consumer Non-Cyclical 146.825,84 0.0 9732.0 1003.0 15.Sept.2040 560.0
JPM JPMORGAN CHASE & CO Bankwesen 146.926,78 0.0 11633.0 435.0 01.Sept.2030 875.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 146.986,58 0.0 13914.0 269.0 14.Juni2028 688.0
KR KROGER CO Consumer Non-Cyclical 147.016,09 0.0 8356.0 531.0 15.Jan.2031 170.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 147.031,56 0.0 9778.0 134.0 22.Sept.2026 305.0
UNP UNION PACIFIC CORPORATION Transport 147.035,10 0.0 6386.0 1566.0 20.Mai2061 355.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 147.047,48 0.0 9798.0 139.0 15.Okt.2026 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 147.058,60 0.0 9730.0 300.0 14.Aug.2028 395.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 147.065,53 0.0 9769.0 82.0 21.Feb.2026 213.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 147.070,22 0.0 9455.0 990.0 01.Nov.2046 740.0
SE WESTCOAST ENERGY INC MTN Energie 147.099,00 0.0 7255.0 38.0 08.Dez.2025 377.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.203,12 0.0 11597.0 439.0 10.Jan.2030 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.258,41 0.0 9660.0 755.0 15.Feb.2035 495.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 146.261,53 0.0 14471.0 210.0 07.Sept.2028 950.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 146.290,30 0.0 9493.0 989.0 15.Nov.2041 600.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 146.312,18 0.0 9581.0 698.0 25.Juni2034 538.0
NI NISOURCE INC Erdgas 146.319,66 0.0 9717.0 700.0 31.März2055 638.0
ETR ENTERGY ARKANSAS LLC Elektro- 146.330,37 0.0 9532.0 1310.0 01.Juni2054 575.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 146.341,76 0.0 8228.0 1175.0 19.Juli2068 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.347,65 0.0 7306.0 188.0 07.Apr.2032 420.0
MPC MARATHON PETROLEUM CORP Energie 146.360,65 0.0 9736.0 271.0 01.Apr.2028 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 146.360,99 0.0 9730.0 642.0 01.Apr.2033 495.0
O REALTY INCOME CORPORATION REITS 146.384,84 0.0 9628.0 655.0 15.Juli2033 490.0
URWFP WEA FINANCE LLC 144A REITS 146.402,67 0.0 9725.0 309.0 20.Sept.2028 413.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.404,00 0.0 7293.0 161.0 16.März2027 380.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 146.412,81 0.0 7219.0 1433.0 15.Juli2052 380.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.419,15 0.0 11683.0 764.0 24.März2034 350.0
PWR QUANTA SERVICES INC. Industrial Other 146.473,28 0.0 8307.0 602.0 15.Jan.2032 235.0
WAUNIV The Washington University Industrial Other 146.478,86 0.0 7317.0 1727.0 15.Apr.2122 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.501,01 0.0 5833.0 1541.0 15.Sept.2051 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 146.510,62 0.0 7305.0 44.0 01.Okt.2025 520.0
KRC KILROY REALTY LP REITS 146.530,58 0.0 9602.0 323.0 15.Dez.2028 475.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 146.552,13 0.0 7294.0 41.0 19.Sept.2025 518.0
NTRCN NUTRIEN LTD Basic Industry 146.581,81 0.0 9553.0 987.0 01.Dez.2040 563.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 146.585,17 0.0 7309.0 261.0 27.März2028 402.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 146.595,57 0.0 9575.0 1332.0 15.Juni2054 565.0
UAL UNITED AIRLINES INC Transport 146.601,15 0.0 9425.0 256.0 07.Jan.2030 310.0
AON AON CORP Versicherung 146.616,12 0.0 9598.0 358.0 02.Mai2029 375.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 146.628,55 0.0 9685.0 118.0 15.Juli2026 340.0
CUZ COUSINS PROPERTIES LP REITS 146.658,83 0.0 9745.0 711.0 01.Okt.2034 588.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 146.662,10 0.0 9715.0 382.0 12.Sept.2029 580.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 145.787,01 0.0 7242.0 18.0 14.Aug.2025 360.0
MDT MEDTRONIC INC Consumer Non-Cyclical 145.787,47 0.0 11417.0 1629.0 15.Okt.2053 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.789,07 0.0 7210.0 1340.0 03.Feb.2048 365.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 145.796,27 0.0 11573.0 441.0 22.Jan.2030 325.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 145.802,51 0.0 8092.0 1428.0 27.Apr.2062 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.888,24 0.0 9657.0 446.0 30.Juni2030 530.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 145.961,14 0.0 5796.0 345.0 14.Dez.2028 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.964,39 0.0 9718.0 89.0 20.März2026 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.060,48 0.0 9683.0 1007.0 15.Sept.2040 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 146.115,81 0.0 7215.0 104.0 19.Mai2026 298.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.119,88 0.0 9715.0 77.0 01.Feb.2026 120.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 146.131,73 0.0 7269.0 1323.0 15.Sept.2047 375.0
GL GLOBE LIFE INC Versicherung 146.132,33 0.0 9574.0 583.0 15.Juni2032 480.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 146.145,31 0.0 7191.0 669.0 01.Juni2033 415.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 146.154,71 0.0 7294.0 1147.0 06.Apr.2041 320.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 145.259,12 0.0 14372.0 239.0 06.März2033 913.0
OKE ONEOK INC Energie 145.260,15 0.0 7201.0 1257.0 01.Sept.2049 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 145.299,03 0.0 6319.0 1399.0 15.Nov.2049 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.321,47 0.0 9663.0 182.0 15.März2027 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.347,53 0.0 7217.0 305.0 31.Juli2028 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.393,53 0.0 8288.0 587.0 12.Sept.2031 190.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 145.403,11 0.0 11460.0 796.0 25.Nov.2034 372.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 145.424,81 0.0 7238.0 84.0 02.März2026 336.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 145.440,04 0.0 11527.0 508.0 30.Jan.2031 425.0
WMT WALMART INC Zyklische Konsumgüter 145.463,32 0.0 6443.0 1483.0 24.Sept.2049 295.0
WSPCN WSP GLOBAL INC Industrial Other 145.464,53 0.0 7236.0 748.0 12.Sept.2034 475.0
CVECN CENOVUS ENERGY INC Energie 145.482,05 0.0 7244.0 167.0 10.März2027 360.0
AFL AFLAC INCORPORATED Versicherung 145.498,50 0.0 9689.0 88.0 15.März2026 113.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 145.499,01 0.0 9607.0 709.0 20.Aug.2034 550.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 145.513,10 0.0 8072.0 782.0 31.Jan.2044 629.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 145.575,82 0.0 7135.0 1310.0 01.Dez.2047 370.0
KEYCN KEYERA CORP MTN Energie 145.584,11 0.0 7167.0 451.0 29.Mai2030 396.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 145.667,39 0.0 8205.0 1163.0 16.Juli2044 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.706,86 0.0 7269.0 223.0 29.Sept.2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.717,61 0.0 9648.0 756.0 05.März2035 520.0
MKL MARKEL GROUP INC Versicherung 144.799,83 0.0 6278.0 1403.0 07.Mai2052 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 144.887,62 0.0 11426.0 101.0 02.Juni2026 163.0
MAA MID-AMERICA APARTMENTS LP REITS 144.944,79 0.0 9494.0 750.0 01.März2035 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 145.030,63 0.0 11551.0 692.0 26.Feb.2033 305.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 145.031,86 0.0 9538.0 370.0 01.Juni2029 338.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 145.049,73 0.0 8058.0 1190.0 26.Apr.2047 475.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 145.061,84 0.0 6585.0 306.0 13.Okt.2028 595.0
HTHROW HEATHROW FUNDING LTD Transport 145.065,86 0.0 7224.0 272.0 08.März2028 340.0
OMERS OMERS REALTY CORP Financial Other 145.078,57 0.0 7155.0 457.0 05.Juni2030 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 145.197,13 0.0 11447.0 661.0 15.Dez.2032 352.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 145.214,12 0.0 8261.0 577.0 12.Aug.2031 195.0
L LOEWS CORPORATION Versicherung 145.222,03 0.0 8120.0 1149.0 15.Mai2043 413.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 144.316,29 0.0 11486.0 449.0 25.Feb.2030 341.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.323,04 0.0 7124.0 378.0 11.Juni2029 353.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 144.324,68 0.0 9487.0 595.0 01.Juli2032 440.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 144.367,70 0.0 9478.0 364.0 03.Mai2029 315.0
K KELLANOVA Consumer Non-Cyclical 144.386,43 0.0 8226.0 1236.0 01.Apr.2046 450.0
BCIMCR BCIMC REALTY CORP Financial Other 144.393,92 0.0 7207.0 182.0 31.März2027 300.0
ALCTRA ALECTRA INC (CANADA) Elektro- 144.419,73 0.0 7144.0 198.0 17.Mai2027 249.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 144.422,17 0.0 9374.0 991.0 01.Nov.2040 538.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 144.435,28 0.0 9518.0 288.0 01.Juni2028 285.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 144.497,28 0.0 5753.0 1547.0 15.Sept.2051 270.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 144.506,60 0.0 14286.0 282.0 28.Feb.2033 863.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 144.549,01 0.0 7191.0 176.0 16.Feb.2027 286.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 144.553,37 0.0 9533.0 378.0 15.Juli2029 390.0
PEP PEPSICO INC Consumer Non-Cyclical 144.554,56 0.0 7193.0 1588.0 19.März2060 388.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 144.586,49 0.0 9605.0 354.0 15.März2029 345.0
DE DEERE & CO Produktionsmittel 144.600,66 0.0 8120.0 1139.0 09.Juni2042 390.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 144.612,35 0.0 8076.0 1448.0 15.Nov.2055 433.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 144.658,56 0.0 7148.0 291.0 01.Juni2028 304.0
TSN TYSON FOODS INC Consumer Non-Cyclical 144.666,14 0.0 8673.0 1124.0 15.Aug.2044 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 144.723,90 0.0 9572.0 148.0 04.Nov.2026 165.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 144.743,15 0.0 11533.0 271.0 24.Feb.2028 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 144.749,37 0.0 8263.0 1313.0 15.Apr.2053 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.754,85 0.0 11559.0 459.0 31.März2030 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 144.768,96 0.0 9408.0 982.0 01.Mai2040 515.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 143.835,06 0.0 7179.0 363.0 03.Apr.2029 362.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.897,31 0.0 7159.0 639.0 04.Sept.2032 378.0
ENTERP ERAC USA FINANCE LLC 144A Transport 143.947,78 0.0 9540.0 1050.0 15.März2042 563.0
WFC WELLS FARGO & COMPANY Bankwesen 143.990,03 0.0 11175.0 377.0 15.Nov.2029 795.0
TCN TELUS CORPORATION MTN Kommunikation 144.014,82 0.0 6383.0 1183.0 01.Apr.2043 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 144.048,48 0.0 9417.0 239.0 01.Dez.2077 480.0
NEM NEWMONT CORPORATION Basic Industry 144.069,95 0.0 10332.0 750.0 01.Apr.2035 588.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 144.095,96 0.0 8224.0 551.0 01.Apr.2031 173.0
BRUPOW BRUCE POWER LP Elektro- 144.128,10 0.0 7107.0 677.0 21.Juni2033 413.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 144.159,19 0.0 9571.0 130.0 24.Aug.2026 250.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 144.188,87 0.0 9767.0 465.0 04.Feb.2039 688.0
CSX CSX CORP Transport 144.206,82 0.0 8045.0 1364.0 15.Nov.2052 450.0
WSTP WESTPAC BANKING CORP Bankwesen 144.206,84 0.0 7010.0 631.0 15.Nov.2038 720.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 144.229,65 0.0 9390.0 949.0 28.Apr.2036 200.0
WMB WILLIAMS COMPANIES INC Energie 144.243,62 0.0 6405.0 1424.0 15.Okt.2051 350.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 143.383,49 0.0 14327.0 405.0 17.Apr.2030 788.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.383,70 0.0 7014.0 1428.0 23.Nov.2054 523.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 143.400,92 0.0 8004.0 1097.0 11.Mai2042 425.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 143.491,75 0.0 9393.0 441.0 15.Mai2030 400.0
TRV TRAVELERS COMPANIES INC Versicherung 143.526,33 0.0 9347.0 1321.0 25.Mai2053 545.0
CWBCN CANADIAN WESTERN BANK Bankwesen 143.553,11 0.0 7176.0 97.0 16.Apr.2026 193.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 143.562,11 0.0 7072.0 1413.0 10.Jan.2054 532.0
ALL ALLSTATE CORPORATION (THE) Versicherung 143.572,56 0.0 7103.0 1344.0 10.Aug.2049 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 143.639,74 0.0 11450.0 275.0 22.Feb.2028 225.0
PEP PEPSICO INC Consumer Non-Cyclical 143.661,76 0.0 9553.0 726.0 09.Okt.2032 40.0
TERANE TERANET HOLDINGS LP Technologie 143.677,87 0.0 7142.0 354.0 23.Feb.2029 372.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 143.679,13 0.0 9353.0 1099.0 01.Juni2045 580.0
PSD PUGET SOUND ENERGY INC Elektro- 143.728,88 0.0 9383.0 1313.0 15.Juni2054 568.0
OKE ONEOK INC Energie 142.888,30 0.0 7102.0 1209.0 15.Sept.2046 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 142.907,06 0.0 13912.0 217.0 06.Dez.2032 759.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 142.920,51 0.0 9397.0 371.0 15.Juni2029 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.936,94 0.0 7147.0 99.0 21.Apr.2031 196.0
KRC KILROY REALTY LP REITS 142.938,97 0.0 9363.0 750.0 15.Jan.2036 625.0
AEGON AEGON NV MTN Versicherung 142.942,73 0.0 14007.0 546.0 15.Dez.2031 613.0
FMC FMC CORPORATION Basic Industry 142.960,96 0.0 9291.0 618.0 18.Mai2033 565.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 142.993,48 0.0 11350.0 107.0 30.Mai2026 88.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 143.045,44 0.0 8143.0 618.0 01.März2032 220.0
DE JOHN DEERE CANADA FUNDING INC MTN Produktionsmittel 143.052,53 0.0 7149.0 95.0 09.Apr.2026 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.060,76 0.0 7145.0 454.0 09.Apr.2030 339.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 143.134,12 0.0 7058.0 1212.0 06.Aug.2050 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 143.138,76 0.0 9456.0 211.0 15.Juli2027 325.0
PLD PROLOGIS LP REITS 143.150,23 0.0 7094.0 655.0 15.Feb.2033 420.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 143.151,38 0.0 7143.0 84.0 26.Feb.2026 134.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 143.153,38 0.0 9489.0 1382.0 15.März2055 550.0
CVECN CENOVUS ENERGY INC Energie 143.161,96 0.0 6294.0 1355.0 15.Feb.2052 375.0
DHI D R HORTON INC Zyklische Konsumgüter 143.165,87 0.0 9542.0 145.0 15.Okt.2026 130.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.171,60 0.0 7087.0 647.0 13.Jan.2033 366.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 143.193,48 0.0 8007.0 1354.0 01.Juni2052 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 143.242,35 0.0 7120.0 1326.0 21.Jan.2041 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 143.242,37 0.0 11407.0 59.0 25.Nov.2025 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 143.249,13 0.0 7143.0 74.0 21.Jan.2026 109.0
DTE DTE ENERGY COMPANY Elektro- 143.273,62 0.0 9433.0 374.0 15.Juni2029 340.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 143.284,34 0.0 10140.0 129.0 01.Sept.2026 558.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.447,47 0.0 7066.0 207.0 16.Juni2027 224.0
NWSA NEWS CORP 144A Kommunikation 142.494,81 0.0 9406.0 497.0 15.Feb.2032 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 142.506,51 0.0 9305.0 826.0 15.Mai2036 450.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 142.510,73 0.0 7040.0 254.0 10.Jan.2028 422.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 142.542,93 0.0 8044.0 1184.0 01.Aug.2045 455.0
GS GOLDMAN SACHS GROUP INC Bankwesen 142.560,20 0.0 14227.0 268.0 10.Apr.2028 725.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 142.636,02 0.0 9439.0 166.0 15.Jan.2027 263.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 142.696,07 0.0 9452.0 1052.0 15.Sept.2043 615.0
UNM UNUM GROUP Versicherung 142.702,64 0.0 6991.0 1318.0 15.Juni2051 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 142.704,76 0.0 11294.0 327.0 08.Okt.2028 200.0
SPG SIMON PROPERTY GROUP LP REITS 142.747,54 0.0 9480.0 168.0 15.Jan.2027 138.0
HAS HASBRO INC Consumer Non-Cyclical 142.845,24 0.0 9358.0 404.0 19.Nov.2029 390.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 141.956,78 0.0 5664.0 1582.0 01.Apr.2051 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 141.973,71 0.0 10038.0 746.0 09.Mai2035 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 141.986,81 0.0 6162.0 1407.0 01.Mai2050 315.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 142.001,01 0.0 6958.0 1091.0 15.Nov.2040 327.0
T AT&T INC Kommunikation 142.052,02 0.0 6954.0 1304.0 25.Nov.2048 510.0
APP APPLOVIN CORP Kommunikation 142.077,15 0.0 9247.0 1269.0 01.Dez.2054 595.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 142.086,13 0.0 9114.0 358.0 31.Dez.2079 788.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 142.093,55 0.0 5612.0 1493.0 15.Jan.2051 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 142.095,44 0.0 6220.0 1435.0 01.Juli2050 313.0
OMVAV OMV AG MTN RegS Energie 142.128,11 0.0 9383.0 859.0 03.Juli2034 100.0
L LOEWS CORPORATION Versicherung 142.149,57 0.0 9338.0 451.0 15.Mai2030 320.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 142.164,83 0.0 11365.0 91.0 26.März2026 100.0
ETR ENTERGY ARKANSAS LLC Elektro- 142.190,00 0.0 5595.0 1519.0 15.Juni2051 265.0
SPG SIMON PROPERTY GROUP LP REITS 142.199,94 0.0 6286.0 1403.0 13.Sept.2049 325.0
AVLN AVIVA PLC RegS Versicherung 142.232,43 0.0 7097.0 486.0 02.Okt.2030 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.246,93 0.0 6961.0 1476.0 10.Mai2053 470.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 142.247,78 0.0 9472.0 950.0 08.Okt.2036 238.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 142.358,54 0.0 9231.0 1368.0 15.Mai2064 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 142.404,65 0.0 11254.0 209.0 14.Juni2027 141.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 141.468,83 0.0 7052.0 137.0 16.Sept.2026 296.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 141.534,35 0.0 6906.0 1327.0 17.Mai2051 400.0
FTSCN FORTIS INC Elektro- 141.578,28 0.0 7011.0 292.0 15.Mai2028 218.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.593,53 0.0 11129.0 286.0 26.Apr.2028 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 141.595,31 0.0 11228.0 236.0 08.Okt.2027 163.0
DOV DOVER CORP Produktionsmittel 141.655,98 0.0 11268.0 151.0 09.Nov.2026 125.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 141.719,63 0.0 13530.0 569.0 07.Juni2032 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 141.791,93 0.0 9821.0 267.0 27.März2028 388.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 141.852,47 0.0 9304.0 1374.0 08.Jan.2055 535.0
UNM UNUM GROUP Versicherung 141.876,93 0.0 9248.0 1257.0 15.Juni2054 600.0
HIW HIGHWOODS REALTY LP REITS 141.915,89 0.0 9454.0 359.0 15.Apr.2029 420.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 141.922,91 0.0 7076.0 183.0 10.März2027 236.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 141.929,34 0.0 11332.0 179.0 08.März2027 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 141.026,51 0.0 6962.0 1317.0 01.Feb.2050 400.0
HES HESS CORPORATION Energie 141.027,48 0.0 10947.0 608.0 15.März2033 713.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 141.036,60 0.0 9384.0 746.0 19.Jan.2033 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 141.043,80 0.0 11207.0 606.0 30.Jan.2032 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 141.092,69 0.0 11287.0 73.0 16.Jan.2026 0.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 141.101,71 0.0 6970.0 422.0 20.Dez.2029 353.0
DAL DELTA AIR LINES INC Transport 141.107,12 0.0 9227.0 400.0 28.Okt.2029 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 141.118,15 0.0 11288.0 98.0 17.Apr.2026 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 141.118,32 0.0 11241.0 603.0 12.März2032 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 141.154,30 0.0 6268.0 1404.0 15.Apr.2050 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.211,36 0.0 7052.0 280.0 04.Apr.2029 260.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 141.220,06 0.0 11267.0 184.0 07.März2027 213.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 141.222,96 0.0 9270.0 1113.0 15.Juli2044 545.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 141.254,69 0.0 6931.0 1050.0 14.Jan.2048 488.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 141.270,93 0.0 13718.0 261.0 25.Apr.2029 625.0
HCA HCA INC Consumer Non-Cyclical 141.276,21 0.0 9385.0 357.0 15.März2029 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 141.324,64 0.0 11244.0 144.0 05.Okt.2026 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 141.330,81 0.0 11204.0 231.0 16.Sept.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 141.335,69 0.0 11307.0 72.0 11.Jan.2026 0.0
MOS MOSAIC CO/THE Basic Industry 141.362,94 0.0 9180.0 1063.0 15.Nov.2043 563.0
TCN TELUS CORPORATION Kommunikation 141.377,63 0.0 7030.0 265.0 27.Jan.2028 235.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 141.415,60 0.0 7298.0 1289.0 07.Dez.2047 390.0
D DOMINION ENERGY INC Elektro- 141.427,17 0.0 9349.0 608.0 15.Aug.2032 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 141.444,11 0.0 7927.0 1276.0 15.Dez.2048 445.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 141.457,04 0.0 13758.0 590.0 06.Dez.2053 775.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 140.558,39 0.0 6952.0 382.0 01.Juni2029 271.0
WDSAU WOODSIDE FINANCE LTD Energie 140.623,26 0.0 9320.0 724.0 12.Sept.2034 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.658,41 0.0 6985.0 351.0 12.Jan.2029 245.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 140.716,95 0.0 7890.0 758.0 14.Juni2035 595.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 140.732,19 0.0 13729.0 153.0 03.Dez.2026 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.743,33 0.0 13625.0 220.0 29.Sept.2028 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 140.821,40 0.0 13447.0 103.0 26.Mai2026 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 140.849,32 0.0 11228.0 106.0 19.Mai2026 38.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.899,48 0.0 11134.0 853.0 15.Aug.2038 750.0
FDX FEDEX CORP 144A Transport 140.913,89 0.0 8612.0 781.0 01.Feb.2035 390.0
ATH ATHENE GLOBAL FUNDING Versicherung 140.928,10 0.0 6981.0 297.0 09.Juni2028 247.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 140.939,35 0.0 8679.0 1104.0 01.Sept.2044 540.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 140.944,31 0.0 6993.0 301.0 22.Juni2028 230.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.095,28 0.0 13620.0 390.0 08.Okt.2029 545.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 140.126,73 0.0 11190.0 279.0 15.März2028 175.0
MQGAU MACQUARIE GROUP LTD Bankwesen 140.137,41 0.0 6975.0 312.0 21.Aug.2029 272.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 140.178,76 0.0 9165.0 1031.0 01.Dez.2044 464.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 140.202,12 0.0 6856.0 1249.0 01.Dez.2047 395.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 140.217,59 0.0 13929.0 732.0 14.März2035 663.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 140.249,34 0.0 6835.0 1340.0 01.Mai2050 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 140.284,80 0.0 11195.0 158.0 30.Nov.2026 63.0
ORCL ORACLE CORPORATION Technologie 140.308,36 0.0 9213.0 450.0 15.Mai2030 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 140.318,99 0.0 6870.0 1283.0 01.Dez.2047 375.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 140.324,61 0.0 8189.0 1251.0 01.März2048 470.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 140.455,87 0.0 9152.0 1104.0 26.Nov.2043 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 140.494,81 0.0 9333.0 437.0 15.März2030 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.494,90 0.0 9242.0 414.0 15.Nov.2029 288.0
HYDONE HYDRO ONE INC MTN Elektro- 140.370,31 0.0 7008.0 1214.0 09.Okt.2043 459.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 140.214,00 0.0 10372.0 953.0 15.Juni2050 552.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 139.587,50 0.0 9191.0 418.0 01.Dez.2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.636,32 0.0 9135.0 1487.0 25.Juni2064 540.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 139.652,61 0.0 9303.0 467.0 15.Apr.2031 425.0
HUM HUMANA INC Versicherung 139.654,46 0.0 6910.0 1313.0 15.Aug.2049 395.0
VOD VODAFONE GROUP PLC Kommunikation 139.720,56 0.0 8144.0 1135.0 19.Feb.2043 438.0
EXC DELMARVA POWER & LIGHT COMPANY Elektro- 139.722,08 0.0 7804.0 1201.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 139.725,46 0.0 11051.0 834.0 15.Aug.2037 695.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 139.757,88 0.0 9262.0 305.0 06.Juli2028 190.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.760,08 0.0 13357.0 566.0 25.Juni2032 563.0
SO MISSISSIPPI POWER COMPANY Elektro- 139.762,24 0.0 6142.0 1470.0 30.Juli2051 310.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.774,58 0.0 13548.0 221.0 20.Sept.2028 550.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 139.784,61 0.0 13614.0 273.0 14.Juni2028 775.0
FE OHIO EDISON COMPANY Elektro- 139.792,03 0.0 11000.0 783.0 15.Juli2036 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 139.795,66 0.0 9212.0 417.0 07.Nov.2029 238.0
HYDONE HYDRO ONE LTD Elektro- 139.798,92 0.0 6988.0 242.0 15.Okt.2027 141.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 139.842,31 0.0 11158.0 174.0 29.Jan.2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 139.897,86 0.0 11169.0 159.0 29.Nov.2026 50.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 139.958,99 0.0 7950.0 1201.0 15.März2047 480.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 139.994,57 0.0 11093.0 211.0 23.Juni2027 113.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 140.014,97 0.0 6906.0 499.0 11.Dez.2030 365.0
SE WESTCOAST ENERGY INC MTN Energie 140.023,03 0.0 6835.0 1088.0 28.Okt.2041 479.0
PNLNA POSTNL NV RegS Transport 140.034,62 0.0 11161.0 140.0 23.Sept.2026 63.0
GS GOLDMAN SACHS GROUP INC Bankwesen 139.108,48 0.0 13674.0 831.0 18.Jan.2038 688.0
HES HESS CORPORATION Energie 139.113,83 0.0 11085.0 378.0 01.Okt.2029 788.0
BRKHEC NEVADA POWER COMPANY Elektro- 139.153,77 0.0 6115.0 1433.0 01.Aug.2050 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 139.201,34 0.0 6146.0 1481.0 01.März2050 290.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 139.241,17 0.0 6910.0 291.0 03.Mai2028 154.0
ALACN ALTAGAS LTD Energie 139.246,41 0.0 6904.0 296.0 30.Mai2028 208.0
PSX PHILLIPS 66 CO Energie 139.296,77 0.0 7874.0 1150.0 15.Feb.2045 468.0
STLD STEEL DYNAMICS INC Basic Industry 139.323,25 0.0 9282.0 448.0 15.Apr.2030 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 139.353,29 0.0 9993.0 10.0 25.Mai2025 442.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 139.441,09 0.0 6927.0 1346.0 10.Sept.2050 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 139.446,68 0.0 6939.0 403.0 09.Aug.2029 237.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 139.451,53 0.0 6960.0 280.0 20.März2028 195.0
ENBCN ENBRIDGE INC Energie 139.487,83 0.0 7807.0 1134.0 10.Juni2044 450.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 139.506,48 0.0 13941.0 505.0 17.Apr.2031 660.0
WELL WELLTOWER OP LLC REITS 139.515,98 0.0 9166.0 601.0 15.Juni2032 385.0
PSX PHILLIPS 66 CO Energie 139.552,37 0.0 7947.0 1180.0 01.Okt.2046 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 138.662,42 0.0 11021.0 960.0 14.Feb.2037 345.0
CUCN CU INC Elektro- 138.705,57 0.0 6772.0 1641.0 24.Okt.2061 459.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 138.706,02 0.0 13619.0 246.0 20.Dez.2027 563.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 138.710,02 0.0 10890.0 1103.0 17.Dez.2042 450.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 138.745,99 0.0 9195.0 988.0 15.Sept.2040 550.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 138.804,84 0.0 10836.0 815.0 10.Dez.2037 738.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 138.849,59 0.0 13486.0 599.0 21.Sept.2032 513.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 138.883,88 0.0 13531.0 317.0 13.Nov.2028 613.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 138.946,02 0.0 7850.0 1245.0 01.Aug.2045 402.0
VTR VENTAS REALTY LP REITS 138.946,12 0.0 9230.0 1079.0 30.Sept.2043 570.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 138.947,35 0.0 11115.0 294.0 20.Apr.2028 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.961,57 0.0 11062.0 859.0 10.März2036 363.0
AEE AMEREN ILLINOIS CO Elektro- 138.190,64 0.0 7855.0 1251.0 15.März2046 415.0
SPGI S&P GLOBAL INC Technologie 138.233,17 0.0 9118.0 423.0 01.Dez.2029 250.0
GWOCN GREAT-WEST LIFECO INC Versicherung 138.263,12 0.0 6839.0 467.0 14.Mai2030 238.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 138.317,38 0.0 6887.0 448.0 04.März2030 298.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 138.320,30 0.0 6786.0 1094.0 13.Juni2042 508.0
VRSK VERISK ANALYTICS INC Technologie 138.334,30 0.0 6760.0 1362.0 15.Mai2050 363.0
AEE AMEREN CORPORATION Elektro- 138.394,36 0.0 9209.0 278.0 15.März2028 175.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 138.510,79 0.0 13805.0 273.0 31.März2028 601.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.583,74 0.0 6890.0 1333.0 15.Sept.2049 388.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 138.613,11 0.0 9144.0 423.0 01.Dez.2029 250.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 137.739,74 0.0 6848.0 1289.0 18.März2051 430.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 137.757,14 0.0 6741.0 1392.0 15.Nov.2049 340.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 137.848,23 0.0 7651.0 1240.0 28.Mai2041 188.0
KO COCA-COLA CO Consumer Non-Cyclical 137.882,07 0.0 9112.0 1041.0 02.Sept.2036 110.0
BKH BLACK HILLS CORPORATION Elektro- 137.980,25 0.0 9194.0 410.0 15.Okt.2029 305.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 138.015,40 0.0 7879.0 1293.0 15.Apr.2048 435.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 138.016,93 0.0 13476.0 666.0 14.Nov.2033 563.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 138.059,64 0.0 13534.0 155.0 07.Dez.2026 550.0
IPLCN INTER PIPELINE LTD RegS Energie 138.064,13 0.0 7797.0 665.0 09.Feb.2034 659.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.064,72 0.0 6825.0 549.0 09.Juni2031 297.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 138.110,12 0.0 6856.0 1444.0 01.März2052 360.0
AEP AEP TEXAS INC Elektro- 137.259,72 0.0 6842.0 1291.0 01.Okt.2047 380.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 137.262,43 0.0 13532.0 253.0 11.Jan.2028 529.0
ALB ALBEMARLE CORP Basic Industry 137.265,47 0.0 7624.0 1140.0 01.Juni2052 565.0
ATH ATHENE HOLDING LTD Versicherung 137.271,99 0.0 6703.0 1320.0 25.Mai2051 395.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 137.282,22 0.0 7750.0 443.0 27.Juli2030 571.0
CVX CHEVRON USA INC Energie 137.288,21 0.0 5447.0 1574.0 12.Aug.2050 234.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 137.293,34 0.0 5440.0 1709.0 15.Aug.2061 280.0
RPM RPM INTERNATIONAL INC Basic Industry 137.325,73 0.0 8951.0 1135.0 01.Juni2045 525.0
HPQ HP INC Technologie 137.358,07 0.0 9150.0 591.0 15.Apr.2032 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 137.358,49 0.0 9149.0 733.0 15.Okt.2034 505.0
AXASA AXA SA 144A Versicherung 137.386,32 0.0 10766.0 2279.0 31.Dez.2079 638.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 137.401,56 0.0 10914.0 301.0 26.Mai2028 75.0
T AT&T INC Kommunikation 137.420,54 0.0 6730.0 1277.0 25.Mai2047 485.0
PLD PROLOGIS LP REITS 137.534,15 0.0 7815.0 1291.0 15.Sept.2048 438.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.548,68 0.0 6872.0 812.0 13.Apr.2035 373.0
GZMCN ENERGIR INC RegS Erdgas 137.567,02 0.0 6836.0 604.0 09.Feb.2032 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 137.600,72 0.0 9112.0 575.0 01.März2032 440.0
EQIX EQUINIX INC Technologie 137.615,14 0.0 9159.0 278.0 15.März2028 155.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 137.629,03 0.0 12950.0 330.0 31.Dez.2079 863.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.650,09 0.0 13519.0 404.0 07.Dez.2029 495.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 136.753,97 0.0 6748.0 543.0 12.Mai2031 282.0
INTNED ING GROEP NV RegS Bankwesen 136.763,43 0.0 13317.0 311.0 02.Okt.2029 488.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 136.824,55 0.0 7694.0 1393.0 01.Juli2053 408.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 136.913,97 0.0 13469.0 470.0 15.Nov.2035 632.0
VTR VENTAS CANADA FINANCE LTD REITS 136.937,63 0.0 6755.0 580.0 01.Dez.2031 330.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 136.938,95 0.0 13368.0 720.0 24.Nov.2034 600.0
PFE WYETH LLC Consumer Non-Cyclical 136.988,70 0.0 10815.0 667.0 01.Feb.2034 650.0
DVN DEVON ENERGY CORPORATION Energie 136.992,88 0.0 10946.0 544.0 15.Apr.2032 795.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 137.015,09 0.0 10707.0 799.0 15.Juni2037 725.0
ADI ANALOG DEVICES INC Technologie 137.074,58 0.0 9129.0 329.0 01.Okt.2028 170.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 137.087,99 0.0 7739.0 1307.0 01.Feb.2049 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 137.127,48 0.0 13433.0 147.0 23.Nov.2026 513.0
FMC FMC CORPORATION Basic Industry 137.130,32 0.0 8871.0 1156.0 18.Mai2053 638.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 137.173,28 0.0 13394.0 144.0 27.Okt.2026 500.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 136.386,03 0.0 7592.0 1239.0 01.Nov.2047 426.0
ALL ALLSTATE CORPORATION (THE) Versicherung 136.450,40 0.0 7650.0 1239.0 15.Dez.2046 420.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 136.477,42 0.0 8856.0 1095.0 01.Nov.2043 514.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 136.478,81 0.0 13529.0 989.0 02.März2043 650.0
FDX FEDEX CORP 144A Transport 136.489,82 0.0 6684.0 1105.0 15.Mai2041 325.0
TCN TELUS CORPORATION Kommunikation 136.536,64 0.0 7754.0 456.0 09.Sept.2030 560.0
MPLX MPLX LP Energie 136.544,31 0.0 8226.0 1165.0 01.Dez.2047 520.0
RVTY REVVITY INC Consumer Non-Cyclical 136.551,46 0.0 9084.0 323.0 15.Sept.2028 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.553,14 0.0 9235.0 1114.0 01.Feb.2044 530.0
EXC PECO ENERGY CO Elektro- 136.581,35 0.0 9053.0 1379.0 15.Sept.2054 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.626,07 0.0 13480.0 250.0 12.Jan.2028 500.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.688,54 0.0 9106.0 285.0 01.Apr.2028 125.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 136.733,03 0.0 13555.0 844.0 28.Feb.2047 614.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.804,65 0.0 13093.0 425.0 30.Apr.2030 578.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 135.877,06 0.0 7758.0 1288.0 15.Apr.2047 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 135.925,79 0.0 6716.0 1220.0 01.Feb.2045 360.0
AMAT APPLIED MATERIALS INC Technologie 135.964,69 0.0 5936.0 1490.0 01.Juni2050 275.0
FMC FMC CORPORATION Basic Industry 136.013,03 0.0 9048.0 404.0 01.Okt.2029 345.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 136.017,68 0.0 6639.0 1739.0 01.Juli2049 175.0
COR CENCORA INC Consumer Non-Cyclical 136.067,63 0.0 7625.0 1252.0 15.Dez.2047 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.096,07 0.0 13253.0 457.0 22.Okt.2031 538.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 136.122,54 0.0 13191.0 519.0 16.Sept.2032 529.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 136.173,07 0.0 13504.0 205.0 28.Aug.2027 588.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 136.199,35 0.0 11342.0 92.0 25.März2026 88.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 136.204,39 0.0 6792.0 1409.0 01.Okt.2050 333.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 136.249,73 0.0 13347.0 360.0 13.Juni2029 587.0
MKL MARKEL GROUP INC Versicherung 136.265,59 0.0 8307.0 1227.0 20.Mai2049 500.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 135.400,68 0.0 9974.0 59.0 20.Juni2027 650.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 135.442,10 0.0 6645.0 1177.0 15.Jan.2051 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 135.501,71 0.0 13214.0 131.0 04.Sept.2026 400.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 135.614,02 0.0 12996.0 359.0 23.Mai2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 135.698,66 0.0 13185.0 99.0 06.Mai2026 300.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 135.716,55 0.0 12833.0 483.0 28.Apr.2031 563.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 135.733,95 0.0 13250.0 847.0 15.Juni2039 925.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 135.738,57 0.0 10771.0 313.0 17.Juli2029 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.745,61 0.0 13264.0 506.0 30.Apr.2031 488.0
AEP APPALACHIAN POWER CO Elektro- 135.746,39 0.0 10821.0 860.0 01.Apr.2038 700.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 135.781,82 0.0 6251.0 1624.0 15.Okt.2070 373.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 134.856,25 0.0 12939.0 578.0 27.Juni2032 500.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 134.877,58 0.0 7555.0 1286.0 01.Juni2047 392.0
PLD PROLOGIS LP REITS 134.930,84 0.0 7610.0 481.0 15.Jan.2031 525.0
ETR ENTERGY TEXAS INC Elektro- 134.982,84 0.0 6728.0 1384.0 30.Sept.2049 355.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 135.017,60 0.0 5981.0 399.0 24.Sept.2029 434.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 135.040,14 0.0 8793.0 1341.0 15.Nov.2053 485.0
GMT GATX CORPORATION Finanzunternehmen 135.072,91 0.0 8869.0 605.0 01.Juni2032 350.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 135.127,62 0.0 13446.0 219.0 19.Sept.2028 558.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 135.148,28 0.0 8873.0 1335.0 15.Jan.2053 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 135.149,99 0.0 8889.0 922.0 01.Juli2038 396.0
OKE ONEOK PARTNERS LP Energie 135.185,57 0.0 9392.0 1041.0 15.Sept.2043 620.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 135.195,30 0.0 13407.0 399.0 01.Nov.2029 515.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 135.236,59 0.0 10516.0 624.0 15.Nov.2033 700.0
ENBCN ENBRIDGE INC MTN Energie 135.284,42 0.0 6618.0 1186.0 21.Nov.2044 487.0
LXP LXP INDUSTRIAL TRUST REITS 135.291,05 0.0 10531.0 305.0 15.Nov.2028 675.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 135.321,34 0.0 8362.0 1233.0 01.Aug.2045 432.0
ETR ENTERGY LOUISIANA LLC Elektro- 134.397,68 0.0 5944.0 1498.0 15.März2051 290.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 134.415,80 0.0 13419.0 410.0 09.Dez.2029 513.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 134.449,44 0.0 6103.0 1376.0 09.Apr.2046 367.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 134.461,71 0.0 10582.0 563.0 14.Mai2031 163.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 134.464,32 0.0 13147.0 317.0 14.Nov.2048 513.0
D DOMINION RESOURCES INC Elektro- 134.494,04 0.0 7645.0 1132.0 15.Sept.2042 405.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 134.499,67 0.0 8946.0 596.0 01.Apr.2032 370.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 134.520,48 0.0 10757.0 272.0 20.Jan.2028 16.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 134.550,53 0.0 7504.0 1294.0 29.Juli2049 430.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Produktionsmittel 134.570,46 0.0 13374.0 268.0 28.Feb.2028 462.0
ADC AGREE LP REITS 134.606,49 0.0 8958.0 492.0 01.Okt.2030 290.0
CDW CDW LLC Technologie 134.612,25 0.0 8835.0 566.0 01.Dez.2031 357.0
WTW WILLIS NORTH AMERICA INC Versicherung 134.627,17 0.0 8364.0 1232.0 15.Sept.2048 505.0
TELPM PLDT INC RegS Kommunikation 134.674,20 0.0 6621.0 1399.0 23.Juni2050 345.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 134.677,60 0.0 5372.0 1513.0 01.Okt.2051 270.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 134.717,06 0.0 12985.0 365.0 31.Mai2029 408.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 134.755,77 0.0 8906.0 1007.0 01.Sept.2041 563.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 134.787,22 0.0 6596.0 359.0 14.Mai2029 510.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 134.790,61 0.0 13424.0 358.0 21.März2029 488.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 134.794,85 0.0 7559.0 1162.0 01.Dez.2042 370.0
CMI CUMMINS INC Zyklische Konsumgüter 134.802,76 0.0 8960.0 1142.0 01.Okt.2043 488.0
HYDONE HYDRO ONE INC. Elektro- 134.494,22 0.0 8730.0 1087.0 22.Apr.2043 659.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 133.962,82 0.0 8906.0 987.0 10.Sept.2036 163.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 134.026,69 0.0 6584.0 1418.0 31.Dez.2057 380.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 134.033,74 0.0 12964.0 457.0 20.Sept.2030 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 134.056,02 0.0 10531.0 1241.0 18.Dez.2045 425.0
PWR QUANTA SERVICES INC. Industrial Other 134.063,00 0.0 6686.0 1166.0 01.Okt.2041 305.0
CSX CSX CORP Transport 134.099,54 0.0 9737.0 144.0 01.Nov.2026 260.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 134.130,72 0.0 13406.0 278.0 17.Apr.2029 488.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 134.155,18 0.0 10719.0 273.0 27.Jan.2028 50.0
ALACN ALTAGAS LTD MTN Energie 134.200,35 0.0 6640.0 513.0 30.Nov.2030 248.0
WMB WILLIAMS COMPANIES INC Energie 134.340,18 0.0 8886.0 1099.0 04.März2044 540.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 134.362,60 0.0 10729.0 272.0 26.Jan.2028 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 134.370,97 0.0 6652.0 1423.0 15.Aug.2052 365.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 133.464,45 0.0 8893.0 459.0 15.Apr.2030 250.0
DUK DUKE ENERGY OHIO INC Elektro- 133.472,10 0.0 8816.0 470.0 01.Juni2030 213.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 133.482,76 0.0 10564.0 479.0 23.Apr.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 133.502,56 0.0 8719.0 1173.0 01.Juli2039 196.0
PKG PACKAGING CORP OF AMERICA Basic Industry 133.517,61 0.0 5917.0 1477.0 01.Okt.2051 305.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 133.566,89 0.0 8850.0 440.0 04.Feb.2030 255.0
PEP PEPSICO INC Consumer Non-Cyclical 133.594,16 0.0 6616.0 2058.0 09.Okt.2050 105.0
HYDONE HYDRO ONE INC MTN Elektro- 133.600,60 0.0 6665.0 588.0 17.Sept.2031 223.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 133.639,56 0.0 13124.0 142.0 16.Okt.2026 350.0
TELVIS GRUPO TELEVISA SAB Kommunikation 133.641,91 0.0 6463.0 1012.0 13.Mai2045 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.739,47 0.0 13242.0 119.0 16.Juli2026 375.0
ESS ESSEX PROPERTY TRUST INC REITS 133.762,21 0.0 9201.0 274.0 01.März2028 170.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 133.790,66 0.0 13267.0 264.0 14.Feb.2028 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 133.814,52 0.0 6572.0 1713.0 01.Juli2116 388.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 133.861,52 0.0 6676.0 586.0 15.Sept.2031 235.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 133.900,24 0.0 10685.0 366.0 19.Jan.2029 94.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 132.970,14 0.0 8798.0 1216.0 01.Sept.2048 481.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 133.013,85 0.0 10316.0 630.0 25.Apr.2035 664.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 133.028,13 0.0 8847.0 697.0 15.Okt.2054 545.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 133.062,69 0.0 5213.0 1757.0 01.Juni2070 281.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 133.067,92 0.0 10645.0 282.0 25.Feb.2028 0.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 133.076,37 0.0 5899.0 1523.0 01.Okt.2050 272.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 133.082,24 0.0 12586.0 726.0 28.Apr.2035 550.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 133.105,81 0.0 8736.0 1238.0 15.Jan.2049 515.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.141,42 0.0 13240.0 718.0 19.Sept.2034 613.0
CSX CSX CORP Transport 133.156,07 0.0 10357.0 946.0 30.Apr.2040 622.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 133.182,86 0.0 10655.0 272.0 19.Jan.2028 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 133.192,49 0.0 13216.0 561.0 05.März2032 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.194,82 0.0 10563.0 395.0 21.Mai2029 88.0
ENBCN ENBRIDGE INC Energie 133.252,50 0.0 10400.0 309.0 15.Nov.2028 600.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 133.428,78 0.0 13250.0 570.0 05.März2032 538.0
PSX PHILLIPS 66 CO Energie 132.515,00 0.0 9764.0 262.0 01.März2028 375.0
TE TAMPA ELECTRIC COMPANY Elektro- 132.534,35 0.0 6592.0 1430.0 15.März2051 345.0
SCGAU SCENTRE GROUP TRUST 1 REITS 132.552,06 0.0 6476.0 708.0 27.Nov.2034 590.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 132.617,12 0.0 13182.0 698.0 14.März2034 575.0
JXN JACKSON FINANCIAL INC Versicherung 132.618,43 0.0 6466.0 1297.0 23.Nov.2051 400.0
AAT AMERICAN ASSETS TRUST LP REITS 132.668,59 0.0 8484.0 510.0 01.Feb.2031 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 132.715,95 0.0 8721.0 1125.0 15.Juli2043 475.0
UNP UNION PACIFIC CORPORATION Transport 132.720,09 0.0 6564.0 1631.0 14.Feb.2072 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.751,27 0.0 6503.0 194.0 24.Mai2027 513.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 132.778,17 0.0 13123.0 678.0 04.Feb.2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.791,03 0.0 6605.0 1552.0 15.Sept.2056 350.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 132.817,37 0.0 10542.0 521.0 03.Dez.2030 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 132.863,39 0.0 10550.0 408.0 09.Juli2029 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 132.922,04 0.0 13133.0 158.0 18.Dez.2026 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 132.923,98 0.0 8611.0 1264.0 01.Mai2052 530.0
TELVIS GRUPO TELEVISA SAB Kommunikation 132.947,62 0.0 6433.0 1046.0 24.Mai2049 525.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 132.036,44 0.0 10435.0 484.0 17.Sept.2050 188.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 132.045,65 0.0 13025.0 842.0 30.Mai2034 163.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 132.078,32 0.0 13070.0 573.0 31.Mai2032 550.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 132.107,25 0.0 7489.0 429.0 15.Feb.2030 464.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 132.114,51 0.0 13178.0 757.0 05.Apr.2035 575.0
FTSCN FORTIS INC Elektro- 132.154,81 0.0 7427.0 361.0 31.Mai2029 443.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 132.154,90 0.0 12854.0 610.0 08.Sept.2032 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 132.160,97 0.0 6563.0 685.0 06.März2034 565.0
KIM KIMCO REALTY OP LLC REITS 132.199,75 0.0 7394.0 1231.0 01.Dez.2046 413.0
ALTALK ALTALINK LP MTN Elektro- 132.218,47 0.0 6522.0 1186.0 30.Juni2042 399.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 132.236,70 0.0 6459.0 1386.0 08.Mai2050 338.0
KMPR KEMPER CORP Versicherung 132.256,79 0.0 8756.0 584.0 23.Feb.2032 380.0
UPS UNITED PARCEL SERVICE INC Transport 132.261,38 0.0 10507.0 703.0 15.Nov.2032 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.262,98 0.0 8593.0 1052.0 01.Nov.2041 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 132.284,00 0.0 6532.0 376.0 23.Juli2029 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.323,80 0.0 6574.0 264.0 09.März2028 568.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 132.333,42 0.0 8774.0 593.0 01.März2032 345.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 132.353,29 0.0 5758.0 1600.0 01.Dez.2061 320.0
NTRCN NUTRIEN LTD Basic Industry 132.391,63 0.0 8636.0 1095.0 01.Juni2043 490.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 132.413,06 0.0 8628.0 1323.0 08.Nov.2049 329.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.429,02 0.0 13021.0 655.0 07.Mai2032 188.0
T AT&T INC MTN Kommunikation 132.445,03 0.0 12951.0 679.0 18.Nov.2033 520.0
WTRG ESSENTIAL UTILITIES INC Utility Other 132.447,27 0.0 7366.0 1264.0 01.Mai2049 428.0
CVX CHEVRON USA INC Energie 132.449,40 0.0 9440.0 1107.0 15.Nov.2043 525.0
LEA LEAR CORPORATION Zyklische Konsumgüter 132.451,49 0.0 8051.0 1175.0 15.Mai2049 525.0
MSFT MICROSOFT CORPORATION Technologie 132.479,80 0.0 8674.0 1271.0 15.Juni2047 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.480,49 0.0 6589.0 261.0 17.März2029 580.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.490,52 0.0 12877.0 191.0 03.Mai2027 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 131.556,61 0.0 10438.0 855.0 01.Sept.2037 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.561,28 0.0 8570.0 1060.0 15.Nov.2041 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.590,80 0.0 6525.0 261.0 16.Feb.2028 480.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.620,49 0.0 13115.0 1003.0 30.Sept.2041 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 131.623,31 0.0 12969.0 151.0 16.Nov.2026 338.0
TCN TELUS CORPORATION Kommunikation 131.660,50 0.0 6540.0 1325.0 06.März2048 470.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 131.666,84 0.0 13095.0 805.0 18.März2036 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 131.669,68 0.0 8737.0 524.0 01.März2031 295.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 131.716,45 0.0 13143.0 358.0 04.Apr.2029 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 131.723,17 0.0 7484.0 1304.0 12.Sept.2047 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 131.726,79 0.0 7468.0 1296.0 01.März2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 131.741,71 0.0 10296.0 193.0 01.Juni2027 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.790,51 0.0 6521.0 1445.0 09.Feb.2052 343.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 131.821,11 0.0 12970.0 410.0 02.Dez.2029 413.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 131.851,16 0.0 6478.0 1251.0 01.Juli2049 374.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 131.901,60 0.0 8721.0 996.0 01.Sept.2040 520.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.903,68 0.0 13132.0 624.0 19.Sept.2033 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 131.956,53 0.0 5736.0 1509.0 02.Nov.2051 275.0
CAMLNG CAMERON LNG LLC 144A Energie 131.960,15 0.0 8720.0 552.0 15.Juli2031 290.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 131.983,45 0.0 13170.0 139.0 30.Sept.2026 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 131.100,37 0.0 12837.0 617.0 23.Nov.2032 500.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 131.118,63 0.0 6500.0 1355.0 25.Feb.2050 363.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 131.125,75 0.0 13064.0 693.0 01.Apr.2055 663.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 131.136,75 0.0 8633.0 1098.0 24.Nov.2038 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 131.146,12 0.0 6520.0 252.0 08.März2028 490.0
DUK DUKE ENERGY CORP Elektro- 131.313,00 0.0 7357.0 1288.0 15.Juni2049 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 131.370,01 0.0 6534.0 267.0 15.März2028 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 131.416,38 0.0 10480.0 803.0 01.Apr.2036 595.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 131.447,64 0.0 13131.0 562.0 04.Apr.2031 238.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 131.501,92 0.0 12980.0 728.0 29.Jan.2035 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 131.513,01 0.0 12706.0 650.0 19.Juli2034 513.0
XEL XCEL ENERGY INC Elektro- 131.520,71 0.0 6440.0 1351.0 01.Dez.2049 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 130.613,91 0.0 6478.0 127.0 17.Aug.2026 475.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 130.627,71 0.0 10420.0 447.0 21.Nov.2029 63.0
TRV TRAVELERS COMPANIES INC Versicherung 130.628,97 0.0 8047.0 1220.0 25.Aug.2045 430.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 130.639,34 0.0 8659.0 1068.0 15.März2042 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 130.674,10 0.0 6428.0 1825.0 10.Sept.2049 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 130.690,22 0.0 8658.0 1244.0 16.März2052 565.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 130.755,06 0.0 12817.0 431.0 20.Juni2030 575.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 130.872,78 0.0 6498.0 679.0 08.März2034 590.0
HUM HUMANA INC Versicherung 130.879,66 0.0 10247.0 315.0 01.Dez.2028 575.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 130.895,58 0.0 6466.0 1156.0 12.Juli2041 288.0
ENBCN EAST OHIO GAS CO 144A Erdgas 130.917,23 0.0 8658.0 476.0 15.Juni2030 200.0
MPLX MPLX LP Energie 130.972,78 0.0 8653.0 1257.0 01.März2053 565.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 130.973,59 0.0 7227.0 1411.0 09.Aug.2049 275.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 131.019,13 0.0 6448.0 1524.0 01.Juli2055 338.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 131.023,82 0.0 7497.0 1180.0 15.Nov.2048 485.0
BIIB BIOGEN INC Consumer Non-Cyclical 131.043,36 0.0 5979.0 1410.0 15.Feb.2051 325.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 131.067,71 0.0 7399.0 1492.0 01.Aug.2056 406.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 130.138,76 0.0 10393.0 467.0 13.Feb.2030 88.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 130.149,28 0.0 12692.0 608.0 31.Okt.2032 513.0
FDX FEDEX CORP RegS Transport 130.172,68 0.0 10308.0 594.0 05.Aug.2031 130.0
JUSTLN JUST GROUP PLC RegS Versicherung 130.176,28 0.0 12963.0 702.0 30.März2035 688.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 130.202,61 0.0 8461.0 1294.0 15.Mai2052 505.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 130.208,55 0.0 12990.0 975.0 07.März2036 204.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 130.210,58 0.0 6465.0 701.0 11.Sept.2039 630.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 130.210,88 0.0 7385.0 1330.0 01.März2049 400.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 130.224,39 0.0 7416.0 183.0 25.März2027 480.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 130.240,96 0.0 12818.0 792.0 11.Jan.2036 563.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 130.241,14 0.0 8551.0 1193.0 15.Juli2046 495.0
ACHMEA ACHMEA BV RegS Versicherung 130.261,50 0.0 12779.0 643.0 26.Dez.2043 675.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 130.278,70 0.0 7403.0 1255.0 15.März2047 415.0
DUK DUKE ENERGY CAROLINAS Elektro- 130.341,62 0.0 10267.0 873.0 15.Jan.2038 600.0
CPXCN CAPITAL POWER CORP MTN Elektro- 130.350,25 0.0 6505.0 653.0 01.Okt.2032 315.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 130.377,70 0.0 10304.0 583.0 08.Juli2031 140.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.386,89 0.0 13019.0 186.0 06.Apr.2028 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 130.405,58 0.0 10402.0 312.0 02.Okt.2028 574.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 130.428,75 0.0 7414.0 1315.0 15.März2048 395.0
COFCHD COFACE SA RegS Versicherung 130.438,48 0.0 12645.0 580.0 22.Sept.2032 600.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 130.440,00 0.0 8665.0 1078.0 01.Apr.2044 560.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 130.523,44 0.0 13000.0 179.0 08.März2027 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 130.538,96 0.0 7297.0 1448.0 15.Nov.2052 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 130.547,45 0.0 10392.0 400.0 25.Mai2029 50.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 130.562,64 0.0 12789.0 404.0 15.Okt.2029 388.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 129.660,87 0.0 12830.0 141.0 05.Okt.2026 188.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 129.739,11 0.0 6427.0 419.0 20.Feb.2035 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 129.758,96 0.0 6442.0 389.0 22.Aug.2029 450.0
DCP DCP MIDSTREAM OPERATING LP Energie 129.854,42 0.0 8626.0 1077.0 01.Apr.2044 560.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 129.885,84 0.0 6451.0 384.0 10.Sept.2054 588.0
UDR UDR INC MTN REITS 129.901,37 0.0 9674.0 253.0 15.Jan.2028 350.0
EQT EQT CORP 144A Energie 129.916,94 0.0 10141.0 199.0 01.Juli2027 650.0
UNP UNION PACIFIC CORPORATION Transport 129.919,33 0.0 6417.0 1622.0 05.Feb.2070 375.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 129.926,12 0.0 12867.0 229.0 17.Nov.2027 238.0
ELV ELEVANCE HEALTH INC Versicherung 129.938,10 0.0 10239.0 783.0 15.Jan.2036 585.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 129.945,56 0.0 12383.0 948.0 05.Juli2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.953,08 0.0 8452.0 1238.0 01.Juni2052 545.0
DIS WALT DISNEY CO Kommunikation 129.966,01 0.0 8617.0 1170.0 15.Sept.2044 475.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 130.071,23 0.0 8744.0 469.0 15.Sept.2036 290.0
RYN RAYONIER LP Basic Industry 130.097,47 0.0 8556.0 539.0 17.Mai2031 275.0
BNP BNP PARIBAS SA RegS Bankwesen 130.115,18 0.0 6447.0 380.0 23.Aug.2034 583.0
EXR EXTRA SPACE STORAGE LP REITS 129.204,52 0.0 8610.0 505.0 15.Okt.2030 220.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 129.259,26 0.0 6372.0 960.0 01.Juni2037 326.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 129.318,76 0.0 6409.0 1177.0 17.Aug.2043 455.0
CAT CATERPILLAR INC Produktionsmittel 129.339,47 0.0 8602.0 543.0 12.März2031 190.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 129.344,33 0.0 6465.0 235.0 18.Okt.2027 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 129.352,17 0.0 6450.0 1443.0 01.Okt.2049 315.0
FRT FEDERAL REALTY OP LP REITS 129.486,95 0.0 7969.0 1155.0 01.Dez.2044 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 129.489,05 0.0 8543.0 592.0 01.Dez.2031 230.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 129.508,32 0.0 6962.0 1019.0 25.März2044 530.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 129.552,81 0.0 6460.0 171.0 31.März2027 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 129.606,80 0.0 12813.0 327.0 08.Sept.2028 192.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 129.613,35 0.0 8613.0 1382.0 01.Okt.2054 505.0
SUCN SUNCOR ENERGY INC Energie 129.623,17 0.0 6432.0 1351.0 04.März2051 375.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 129.632,29 0.0 6419.0 517.0 10.Juli2031 530.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.744,32 0.0 12288.0 494.0 23.Apr.2031 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 128.798,06 0.0 12764.0 133.0 04.Sept.2026 138.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 128.807,92 0.0 12484.0 956.0 02.Okt.2039 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 128.822,55 0.0 8366.0 1243.0 01.Mai2048 470.0
R RYDER SYSTEM INC MTN Transport 128.839,43 0.0 10229.0 257.0 01.März2028 565.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 128.897,06 0.0 12648.0 318.0 08.Okt.2028 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 128.957,20 0.0 10295.0 806.0 18.März2034 200.0
ECL ECOLAB INC Basic Industry 128.967,68 0.0 5684.0 1632.0 18.Aug.2055 275.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 128.968,56 0.0 8419.0 1149.0 01.Juni2044 460.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 128.972,07 0.0 12691.0 234.0 02.Feb.2028 838.0
ET ENERGY TRANSFER LP Energie 128.975,13 0.0 10307.0 804.0 15.Okt.2036 663.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 129.012,13 0.0 10074.0 370.0 15.Dez.2054 705.0
AEP INDIANA MICHIGAN POWER CO Elektro- 129.026,19 0.0 6298.0 1424.0 01.Mai2051 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.104,74 0.0 12880.0 273.0 29.März2029 362.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 129.106,23 0.0 10135.0 360.0 12.Juni2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 129.142,00 0.0 8543.0 1152.0 01.März2044 475.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 128.243,41 0.0 12554.0 822.0 06.Juni2042 538.0
CVX CHEVRON USA INC Energie 128.250,54 0.0 10344.0 1001.0 01.März2041 600.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 128.264,79 0.0 8339.0 1131.0 01.Juni2047 545.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 128.267,13 0.0 6374.0 460.0 09.Sept.2030 525.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 128.280,96 0.0 12815.0 190.0 04.Apr.2027 213.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 128.293,21 0.0 14225.0 415.0 22.Feb.2035 670.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 128.312,54 0.0 8356.0 957.0 17.Nov.2039 645.0
AEP OHIO POWER CO Elektro- 128.329,21 0.0 7178.0 1304.0 01.Juni2049 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.347,58 0.0 12248.0 279.0 01.Juni2033 575.0
RVTY REVVITY INC Consumer Non-Cyclical 128.347,80 0.0 8531.0 534.0 15.März2031 255.0
IPLCN INTER PIPELINE LTD Energie 128.404,46 0.0 6274.0 1319.0 27.Nov.2051 509.0
WLK WESTLAKE CORP Basic Industry 128.441,06 0.0 5834.0 1438.0 15.Aug.2051 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 128.448,05 0.0 8532.0 535.0 01.März2031 225.0
OKE ONEOK INC Energie 128.473,46 0.0 8444.0 1099.0 15.Okt.2043 515.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 128.507,84 0.0 10072.0 818.0 15.Dez.2036 595.0
DGFP VINCI SA MTN RegS Transport 128.531,92 0.0 12823.0 184.0 15.März2027 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 128.536,89 0.0 12577.0 291.0 08.Juni2028 238.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 128.576,28 0.0 6404.0 1314.0 26.März2048 475.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 128.593,14 0.0 9298.0 741.0 15.Jan.2042 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 128.619,26 0.0 12754.0 142.0 07.Okt.2026 150.0
SPG SIMON PROPERTY GROUP LP REITS 128.647,81 0.0 8529.0 1080.0 15.März2042 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 128.656,80 0.0 10128.0 1019.0 14.Jan.2042 610.0
DUK DUKE ENERGY CORP Elektro- 128.666,93 0.0 10109.0 237.0 08.Dez.2027 500.0
OGLETH OGLETHORPE POWER CORP Elektro- 128.688,32 0.0 10014.0 934.0 01.Nov.2039 595.0
BKH BLACK HILLS CORPORATION Elektro- 128.689,54 0.0 10135.0 718.0 15.Jan.2035 600.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 127.776,39 0.0 12185.0 500.0 07.Mai2031 463.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 127.811,72 0.0 12779.0 145.0 19.Okt.2026 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 127.836,88 0.0 8488.0 579.0 15.Aug.2031 190.0
RY ROYAL BANK OF CANADA RegS Bankwesen 127.874,55 0.0 7304.0 405.0 17.Okt.2030 400.0
TRICN THOMSON REUTERS CORPORATION Technologie 127.891,75 0.0 7238.0 6.0 14.Mai2025 224.0
DVN DEVON ENERGY CORPORATION Energie 127.900,99 0.0 10027.0 41.0 15.Dez.2025 585.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.915,47 0.0 12386.0 860.0 02.Okt.2037 550.0
EPRT ESSENTIAL PROPERTIES LP REITS 127.916,59 0.0 8449.0 551.0 15.Juli2031 295.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 127.971,41 0.0 12694.0 141.0 04.Jan.2032 263.0
SO SOUTHERN COMPANY (THE) Elektro- 128.038,87 0.0 10234.0 593.0 15.Okt.2032 570.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 128.051,03 0.0 8420.0 538.0 01.Juni2031 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.061,13 0.0 5631.0 1484.0 05.Aug.2051 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 128.084,20 0.0 10215.0 308.0 01.Okt.2028 565.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 128.084,42 0.0 9723.0 110.0 17.Juni2026 375.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 128.092,19 0.0 8530.0 508.0 01.Okt.2030 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.143,64 0.0 12805.0 191.0 13.Apr.2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 128.169,80 0.0 10034.0 702.0 13.Mai2034 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 128.172,02 0.0 12350.0 1324.0 04.Sept.2054 556.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 128.188,56 0.0 12689.0 991.0 12.Feb.2040 519.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 128.191,13 0.0 8469.0 593.0 10.Jan.2032 276.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.238,60 0.0 12621.0 327.0 15.Nov.2028 350.0
HYDONE HYDRO ONE INC MTN Elektro- 127.848,68 0.0 6348.0 1346.0 23.Feb.2046 391.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 127.316,64 0.0 12577.0 122.0 15.Juli2026 163.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.318,86 0.0 12398.0 382.0 19.Juli2029 330.0
DOW DOW CHEMICAL CO Basic Industry 127.328,52 0.0 8698.0 748.0 01.Okt.2034 425.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 127.345,87 0.0 6234.0 1476.0 29.Apr.2061 380.0
O REALTY INCOME CORPORATION REITS 127.363,85 0.0 12670.0 168.0 14.Jan.2027 188.0
SO ALABAMA POWER COMPANY Elektro- 127.386,52 0.0 7847.0 1288.0 15.Juli2048 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 127.389,51 0.0 9983.0 640.0 01.Juni2033 535.0
XOM EXXON MOBIL CORP Energie 127.400,27 0.0 8361.0 1225.0 26.Juni2039 141.0
WEC WEC ENERGY GROUP INC Elektro- 127.401,90 0.0 8490.0 511.0 15.Okt.2030 180.0
NFG NATIONAL FUEL GAS COMPANY Energie 127.555,62 0.0 10110.0 421.0 15.März2030 550.0
JXN JACKSON FINANCIAL INC Versicherung 127.562,36 0.0 10014.0 193.0 08.Juni2027 517.0
COFCHD COFACE SA RegS Versicherung 127.579,26 0.0 12497.0 669.0 28.Nov.2033 575.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 127.636,45 0.0 8460.0 1176.0 15.Sept.2045 490.0
BCECN BELL CANADA MTN RegS Kommunikation 127.637,63 0.0 6275.0 1267.0 18.Dez.2045 435.0
SO SOUTHERN POWER COMPANY Elektro- 127.639,67 0.0 8336.0 1181.0 15.Dez.2046 495.0
STT STATE STREET CORP Bankwesen 127.678,13 0.0 10100.0 116.0 03.Aug.2026 527.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 127.686,09 0.0 6379.0 1457.0 15.Apr.2050 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 127.708,01 0.0 12576.0 212.0 12.Juli2028 188.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 127.746,98 0.0 10022.0 401.0 27.Nov.2029 495.0
MKL MARKEL GROUP INC Versicherung 126.834,89 0.0 7209.0 1335.0 17.Sept.2050 415.0
WEC WEC ENERGY GROUP INC Elektro- 126.948,15 0.0 10127.0 224.0 01.Okt.2027 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 126.949,51 0.0 10014.0 331.0 01.Jan.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.954,75 0.0 10065.0 171.0 12.Feb.2027 475.0
EUROB EUROBANK SA RegS Bankwesen 127.023,13 0.0 12436.0 322.0 28.Nov.2029 588.0
MCK MCKESSON CORP Consumer Non-Cyclical 127.027,39 0.0 12631.0 354.0 17.Feb.2029 313.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 127.041,18 0.0 5600.0 1543.0 15.Aug.2050 251.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 127.058,63 0.0 12623.0 206.0 14.Juni2027 175.0
MMM 3M CO MTN Produktionsmittel 127.110,84 0.0 10112.0 853.0 15.März2037 570.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 127.115,95 0.0 8276.0 1335.0 31.Okt.2047 313.0
NRRLN NEWRIVER REIT PLC RegS REITS 127.117,26 0.0 12654.0 271.0 07.März2028 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 127.154,71 0.0 7232.0 1107.0 10.März2040 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 127.167,18 0.0 10037.0 251.0 09.Jan.2028 480.0
EA ELECTRONIC ARTS INC Kommunikation 127.169,70 0.0 8444.0 538.0 15.Feb.2031 185.0
CMS CONSUMERS ENERGY COMPANY Elektro- 127.183,35 0.0 10110.0 257.0 01.März2028 465.0
ETR ENTERGY LOUISIANA LLC Elektro- 127.214,97 0.0 8425.0 525.0 15.Dez.2030 160.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.214,99 0.0 10050.0 162.0 08.Jan.2027 450.0
DELL DELL INC Technologie 127.222,68 0.0 10167.0 872.0 15.Apr.2038 650.0
DUK DUKE ENERGY CORP Elektro- 127.224,08 0.0 10035.0 330.0 05.Jan.2029 485.0
NI NISOURCE INC Erdgas 127.230,95 0.0 8992.0 1081.0 15.Feb.2043 525.0
DUKUNI DUKE UNIVERSITY Industrial Other 127.272,31 0.0 6016.0 1612.0 01.Okt.2055 283.0
BNS BANK OF NOVA SCOTIA Bankwesen 127.286,91 0.0 8438.0 571.0 01.Aug.2031 215.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 126.367,88 0.0 10100.0 826.0 15.Okt.2036 595.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 126.440,51 0.0 12540.0 388.0 01.Aug.2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 126.448,15 0.0 12610.0 356.0 02.Apr.2030 588.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.453,00 0.0 12596.0 743.0 23.Sept.2034 463.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 126.456,68 0.0 10026.0 740.0 01.Apr.2035 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.469,61 0.0 10025.0 73.0 13.Feb.2026 490.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 126.479,39 0.0 12523.0 249.0 29.Nov.2027 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 126.505,23 0.0 8238.0 1131.0 10.Mai2043 438.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 126.507,79 0.0 12184.0 274.0 13.Juli2028 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 126.529,04 0.0 9878.0 717.0 15.Jan.2035 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 126.531,45 0.0 9979.0 249.0 07.Jan.2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 126.538,85 0.0 9880.0 70.0 15.Jan.2026 315.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 126.600,61 0.0 12488.0 234.0 05.Okt.2027 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 126.624,34 0.0 8375.0 602.0 11.Jan.2032 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.765,19 0.0 9952.0 277.0 15.Mai2028 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 125.886,45 0.0 12362.0 398.0 28.Nov.2029 500.0
DTE DTE ENERGY COMPANY Elektro- 125.908,76 0.0 9952.0 11.0 01.Juni2025 105.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.982,34 0.0 9931.0 54.0 15.Nov.2025 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 126.011,58 0.0 10073.0 228.0 15.Okt.2027 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 126.030,73 0.0 11739.0 1002.0 07.Juni2043 575.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 126.032,53 0.0 9953.0 106.0 15.Juli2026 485.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 126.039,30 0.0 9959.0 13.0 08.Juni2025 335.0
CF CF INDUSTRIES INC Basic Industry 126.044,14 0.0 8210.0 1077.0 01.Juni2043 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 126.079,53 0.0 8355.0 568.0 01.Aug.2031 225.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 126.108,39 0.0 9835.0 655.0 08.Feb.2032 75.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 126.111,85 0.0 10059.0 777.0 01.Okt.2035 547.0
ES NSTAR ELECTRIC CO Elektro- 126.116,43 0.0 10015.0 425.0 01.März2030 485.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.151,98 0.0 6190.0 1275.0 06.Juni2046 435.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 126.159,07 0.0 9949.0 369.0 15.Juli2029 538.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 126.183,77 0.0 6278.0 721.0 19.Sept.2034 543.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.206,63 0.0 10022.0 77.0 27.Feb.2026 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 126.221,88 0.0 12339.0 224.0 20.Dez.2032 738.0
HCA HCA INC Consumer Non-Cyclical 126.256,62 0.0 10013.0 421.0 01.März2030 525.0
ETR ENTERGY ARKANSAS LLC Elektro- 126.303,05 0.0 9967.0 619.0 15.Jan.2033 515.0
PARA PARAMOUNT GLOBAL Kommunikation 126.315,14 0.0 7128.0 1071.0 15.Aug.2044 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.343,87 0.0 8233.0 1076.0 15.Nov.2041 438.0
ES EVERSOURCE ENERGY Elektro- 126.347,51 0.0 8393.0 496.0 15.Aug.2030 165.0
TPR TAPESTRY INC Zyklische Konsumgüter 126.352,97 0.0 8393.0 604.0 15.März2032 305.0
TEL TYCO ELECTRONICS GROUP SA Technologie 125.424,85 0.0 9931.0 419.0 01.Feb.2030 463.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 125.441,28 0.0 12288.0 482.0 17.Okt.2030 375.0
ETR ENTERGY ARKANSAS INC Elektro- 125.466,55 0.0 9882.0 278.0 01.Juni2028 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 125.471,75 0.0 11944.0 410.0 30.Apr.2035 538.0
DUK DUKE ENERGY OHIO INC Elektro- 125.542,21 0.0 10014.0 637.0 01.Apr.2033 525.0
WSTP WESTPAC BANKING CORP Bankwesen 125.546,70 0.0 10042.0 144.0 20.Okt.2026 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 125.580,09 0.0 7170.0 1301.0 15.Okt.2046 370.0
WMB WILLIAMS COMPANIES INC Energie 125.649,63 0.0 8246.0 1136.0 15.Jan.2045 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.684,44 0.0 12427.0 1004.0 13.Feb.2041 575.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 125.698,54 0.0 7166.0 555.0 03.Okt.2031 462.0
CUBE CUBESMART LP REITS 125.756,20 0.0 8347.0 535.0 15.Feb.2031 200.0
BRO BROWN & BROWN INC Versicherung 125.833,82 0.0 9863.0 346.0 15.März2029 450.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 125.870,41 0.0 7013.0 1326.0 01.Nov.2049 381.0
DSVDC DSV FINANCE BV MTN RegS Transport 125.021,47 0.0 9994.0 572.0 03.März2031 50.0
AYVFP AYVENS SA RegS Financial Other 125.025,93 0.0 12200.0 317.0 06.Okt.2028 488.0
TRICN TR FINANCE LLC Technologie 125.082,77 0.0 9959.0 777.0 15.Aug.2035 550.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 125.085,05 0.0 12413.0 248.0 24.Nov.2027 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 125.111,19 0.0 6130.0 1342.0 15.Juni2051 360.0
CUCN CU INC MTN Elektro- 125.117,76 0.0 6135.0 1544.0 14.Nov.2052 386.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 125.191,74 0.0 12459.0 988.0 23.März2040 563.0
CNA CNA FINANCIAL CORP Versicherung 125.195,31 0.0 9953.0 74.0 01.März2026 450.0
WFC WELLS FARGO & COMPANY Bankwesen 125.200,96 0.0 7124.0 177.0 18.Feb.2027 249.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 125.202,33 0.0 6972.0 1545.0 15.Nov.2069 420.0
MMM 3M CO MTN Produktionsmittel 125.255,24 0.0 9515.0 352.0 01.März2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 125.262,88 0.0 12454.0 328.0 21.Aug.2028 88.0
GXO GXO LOGISTICS INC Transport 125.265,64 0.0 9723.0 654.0 06.Mai2034 650.0
CRELAN CRELAN SA MTN RegS Bankwesen 125.289,83 0.0 12383.0 490.0 23.Jan.2032 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 125.327,06 0.0 6226.0 1397.0 10.Sept.2051 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 125.340,31 0.0 9813.0 761.0 15.Juni2035 510.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.363,39 0.0 9944.0 578.0 28.Apr.2031 75.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 125.363,69 0.0 6219.0 1175.0 10.Feb.2041 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 125.377,04 0.0 12175.0 221.0 14.Sept.2028 525.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 125.378,16 0.0 7100.0 158.0 10.Dez.2026 245.0
PLD PROLOGIS LP REITS 124.526,62 0.0 8286.0 549.0 15.März2031 163.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 124.529,26 0.0 9931.0 696.0 30.März2034 538.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 124.548,39 0.0 11955.0 173.0 22.Mai2027 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 124.558,85 0.0 8260.0 1227.0 15.Sept.2045 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 124.571,58 0.0 9945.0 853.0 09.Okt.2037 630.0
PLD PROLOGIS LP REITS 124.591,74 0.0 9867.0 109.0 30.Juni2026 325.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.636,47 0.0 12233.0 412.0 16.Nov.2029 470.0
UNP UNION PACIFIC CORPORATION Transport 124.652,08 0.0 5511.0 1677.0 16.Sept.2062 297.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.680,30 0.0 12424.0 1046.0 30.Sept.2042 575.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.694,87 0.0 12099.0 922.0 06.Okt.2038 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 124.710,38 0.0 9802.0 272.0 01.Mai2028 370.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.732,05 0.0 12008.0 268.0 06.Juni2028 463.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 124.739,55 0.0 9840.0 517.0 15.Juli2031 520.0
IDA IDAHO POWER COMPANY MTN Elektro- 124.751,10 0.0 9885.0 719.0 15.Aug.2034 520.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 124.764,29 0.0 12298.0 329.0 18.Nov.2028 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 124.792,18 0.0 9917.0 480.0 15.März2031 665.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 124.844,74 0.0 6089.0 1417.0 01.Nov.2051 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.855,43 0.0 12451.0 276.0 16.März2028 263.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 124.855,74 0.0 8089.0 1140.0 01.Mai2046 497.0
SW WRKCO INC Basic Industry 124.866,39 0.0 9940.0 343.0 15.März2029 490.0
AEE UNION ELECTRIC CO Elektro- 124.935,69 0.0 12409.0 867.0 15.März2039 845.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 123.993,49 0.0 7077.0 141.0 28.Sept.2026 171.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 123.997,96 0.0 8106.0 1154.0 15.Dez.2044 460.0
NI NISOURCE INC Erdgas 124.014,61 0.0 9891.0 697.0 01.Apr.2034 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 124.018,15 0.0 9850.0 694.0 01.März2034 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.039,83 0.0 12034.0 297.0 10.Juli2028 413.0
AAPL APPLE INC RegS Technologie 124.068,17 0.0 12392.0 477.0 25.Feb.2030 75.0
PTEN PATTERSON-UTI ENERGY INC. Energie 124.074,88 0.0 9886.0 625.0 01.Okt.2033 715.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.083,60 0.0 9773.0 190.0 03.Mai2027 330.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 124.113,44 0.0 7138.0 1251.0 15.Mai2046 375.0
EQIX EQUINIX INC Technologie 124.127,64 0.0 9897.0 23.0 15.Juli2025 125.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 124.137,15 0.0 11993.0 139.0 12.Okt.2027 700.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 124.155,18 0.0 9787.0 189.0 15.Mai2027 335.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 124.157,56 0.0 9783.0 238.0 06.Dez.2027 400.0
MTNA ARCELORMITTAL SA Basic Industry 124.163,74 0.0 9839.0 947.0 01.März2041 675.0
AEP INDIANA MICHIGAN POWER CO Elektro- 124.184,36 0.0 9768.0 276.0 15.Mai2028 385.0
RSG REPUBLIC SERVICES INC Produktionsmittel 124.225,84 0.0 8255.0 545.0 15.Feb.2031 145.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.229,93 0.0 12034.0 297.0 13.Juli2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.232,15 0.0 9751.0 357.0 26.Apr.2029 385.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.234,76 0.0 11960.0 593.0 19.Mai2032 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.238,36 0.0 8238.0 1168.0 15.März2044 445.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 124.278,64 0.0 6106.0 1454.0 23.Nov.2048 366.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.293,90 0.0 12045.0 469.0 15.Mai2031 888.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 124.334,52 0.0 9805.0 689.0 09.Jan.2034 500.0
CVECN CENOVUS ENERGY INC Energie 124.342,19 0.0 9940.0 177.0 15.Apr.2027 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 124.413,31 0.0 8277.0 547.0 15.März2031 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 124.440,76 0.0 7002.0 1142.0 15.Juni2041 310.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 123.525,63 0.0 6132.0 207.0 24.Juni2027 212.0
GMT GATX CORPORATION Finanzunternehmen 123.541,92 0.0 9829.0 659.0 15.Sept.2033 545.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 123.560,30 0.0 11945.0 445.0 27.Juni2030 438.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 123.569,89 0.0 6968.0 1394.0 15.Juli2049 349.0
ES NSTAR ELECTRIC CO Elektro- 123.574,51 0.0 9807.0 751.0 01.März2035 520.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 123.592,99 0.0 9595.0 754.0 15.Mai2067 675.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 123.596,70 0.0 6138.0 1234.0 23.Feb.2043 370.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 123.598,63 0.0 12114.0 309.0 03.Nov.2028 463.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.612,38 0.0 12319.0 724.0 27.März2034 463.0
ATH ATHENE HOLDING LTD Versicherung 123.674,26 0.0 6034.0 1380.0 15.Mai2052 345.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.676,57 0.0 11895.0 432.0 03.Mai2030 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 123.699,83 0.0 11953.0 438.0 03.Mai2030 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.738,78 0.0 11944.0 367.0 02.Aug.2029 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 123.746,42 0.0 8177.0 1261.0 01.März2052 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.749,51 0.0 9751.0 185.0 25.Apr.2027 305.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 123.763,41 0.0 12189.0 577.0 06.Dez.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 123.786,70 0.0 9802.0 299.0 19.Juli2028 394.0
HXL HEXCEL CORPORATION Produktionsmittel 123.809,61 0.0 9828.0 166.0 15.Feb.2027 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 123.838,50 0.0 9870.0 685.0 28.März2034 575.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 123.885,88 0.0 12338.0 1040.0 27.März2042 560.0
IMCDNA IMCD NV RegS Basic Industry 123.894,89 0.0 12059.0 296.0 18.Sept.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 123.902,64 0.0 9705.0 263.0 01.März2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 123.907,19 0.0 9783.0 190.0 15.Mai2027 300.0
BWP BOARDWALK PIPELINES LP Energie 123.907,85 0.0 10094.0 85.0 01.Juni2026 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 123.919,73 0.0 9784.0 278.0 15.Juni2028 370.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 123.932,18 0.0 8050.0 1090.0 01.Nov.2042 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.956,88 0.0 12265.0 497.0 24.Jan.2031 475.0
OKE ONEOK INC Energie 123.958,54 0.0 9885.0 226.0 24.Sept.2027 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 123.048,19 0.0 11935.0 206.0 27.Juli2027 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 123.054,30 0.0 6996.0 1330.0 15.Sept.2047 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 123.127,37 0.0 9782.0 301.0 15.Aug.2028 370.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 123.153,49 0.0 6116.0 1455.0 01.März2050 300.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 123.195,13 0.0 8188.0 1094.0 01.Apr.2042 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 123.210,21 0.0 8788.0 1085.0 01.März2044 550.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 123.210,38 0.0 9770.0 296.0 01.Aug.2028 392.0
ALB ALBEMARLE CORP Basic Industry 123.226,43 0.0 8003.0 1054.0 01.Dez.2044 545.0
JBL JABIL INC Technologie 123.233,97 0.0 9750.0 248.0 12.Jan.2028 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 123.270,38 0.0 9628.0 1282.0 01.Juni2054 600.0
RNR RENAISSANCERE FINANCE INC Versicherung 123.305,01 0.0 9759.0 202.0 01.Juli2027 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.306,20 0.0 11955.0 222.0 06.Sept.2032 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 123.312,76 0.0 9833.0 270.0 01.Apr.2048 575.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.322,87 0.0 12023.0 308.0 15.Sept.2028 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 123.345,97 0.0 9797.0 300.0 15.Aug.2028 383.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 123.385,43 0.0 6895.0 1217.0 01.Dez.2046 400.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 123.396,03 0.0 9734.0 678.0 17.Jan.2034 529.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 123.431,58 0.0 8665.0 1086.0 15.Aug.2042 485.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 123.461,69 0.0 12088.0 710.0 04.Okt.2033 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 123.463,74 0.0 9986.0 6.0 15.Mai2025 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.494,55 0.0 12264.0 1189.0 11.Sept.2048 575.0
UNP UNION PACIFIC CORPORATION Transport 123.498,23 0.0 7016.0 1595.0 15.Sept.2067 410.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.512,05 0.0 12317.0 993.0 04.Apr.2040 550.0
ELV ELEVANCE HEALTH INC Versicherung 122.588,74 0.0 9797.0 1280.0 15.Okt.2052 610.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 122.589,11 0.0 11841.0 669.0 24.Mai2033 400.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.589,73 0.0 12052.0 485.0 22.Nov.2030 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.589,89 0.0 9755.0 306.0 01.Sept.2028 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 122.605,04 0.0 11967.0 763.0 07.Sept.2034 413.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 122.607,08 0.0 12188.0 263.0 18.Jan.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 122.625,19 0.0 12140.0 333.0 15.Nov.2029 213.0
TJUNIV Thomas Jefferson University Industrial Other 122.654,25 0.0 6827.0 1457.0 01.Nov.2057 385.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.669,98 0.0 12071.0 230.0 29.Dez.2032 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 122.670,83 0.0 11867.0 213.0 03.Aug.2027 487.0
AL AIR LEASE CORPORATION Finanzunternehmen 122.675,14 0.0 9794.0 179.0 01.Apr.2027 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 122.729,30 0.0 6928.0 1287.0 01.Feb.2048 385.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 122.739,66 0.0 12179.0 265.0 21.Feb.2029 513.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 122.782,86 0.0 11982.0 1277.0 22.Nov.2050 538.0
PNLNA POSTNL NV RegS Transport 122.786,34 0.0 11810.0 514.0 12.Juni2031 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 122.787,75 0.0 12212.0 242.0 20.Okt.2027 100.0
PLD PROLOGIS LP REITS 122.787,91 0.0 9784.0 308.0 15.Sept.2028 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 122.794,95 0.0 12026.0 235.0 29.Okt.2028 463.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.805,44 0.0 11915.0 213.0 30.Juli2028 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 122.826,30 0.0 6053.0 1473.0 01.Juli2050 290.0
TALANX TALANX AG RegS Versicherung 122.885,81 0.0 12064.0 398.0 25.Okt.2029 400.0
GMT GATX CORPORATION Finanzunternehmen 122.886,19 0.0 9716.0 754.0 15.Juni2035 550.0
SO AGL CAPITAL CORPORATION Erdgas 122.908,55 0.0 8023.0 1120.0 01.Juni2043 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 122.939,31 0.0 9795.0 131.0 06.Sept.2026 321.0
AON AON CORP Versicherung 122.940,69 0.0 10382.0 984.0 30.Sept.2040 625.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 122.973,92 0.0 12106.0 411.0 13.Okt.2029 275.0
FOLIOR FOLIO RESIDENTI A RegS Financial Other 122.936,85 0.0 12257.0 243.0 31.Okt.2037 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.225,42 0.0 9708.0 258.0 07.Feb.2028 340.0
VRSK VERISK ANALYTICS INC Technologie 122.225,55 0.0 9737.0 349.0 15.März2029 413.0
TPR TAPESTRY INC Zyklische Konsumgüter 122.234,90 0.0 9828.0 202.0 15.Juli2027 413.0
FTSCN FORTISALBERTA INC MTN Elektro- 122.281,28 0.0 6089.0 1453.0 18.Sept.2048 373.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 122.318,02 0.0 12023.0 246.0 29.Nov.2027 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 122.357,86 0.0 8014.0 1725.0 01.Juli2114 468.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 122.371,62 0.0 8100.0 1427.0 01.März2052 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 122.391,52 0.0 9702.0 255.0 06.Jan.2028 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.396,52 0.0 9736.0 215.0 17.Aug.2027 313.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 122.413,14 0.0 9765.0 401.0 26.Sept.2029 400.0
AET AETNA INC Versicherung 122.429,30 0.0 6925.0 1273.0 15.Aug.2047 388.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 122.466,49 0.0 9742.0 553.0 21.März2032 620.0
DUK DUKE ENERGY CORP Elektro- 122.471,47 0.0 9737.0 1286.0 15.Sept.2053 610.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.545,57 0.0 11819.0 286.0 18.Juni2029 450.0
NAVCAN NAV CANADA MTN Transport 122.568,61 0.0 6088.0 1382.0 23.Feb.2046 353.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 122.574,42 0.0 11956.0 297.0 08.Sept.2028 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.640,21 0.0 8009.0 1145.0 15.Aug.2048 550.0
SDFGR K+S AG RegS Basic Industry 121.654,15 0.0 11756.0 364.0 19.Juni2029 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 121.675,09 0.0 9569.0 360.0 01.Mai2029 350.0
O REALTY INCOME CORPORATION REITS 121.676,44 0.0 11727.0 1017.0 04.Sept.2041 525.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 121.683,07 0.0 11829.0 304.0 12.Sept.2029 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.689,57 0.0 9630.0 196.0 19.Mai2027 248.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 121.694,49 0.0 9608.0 104.0 30.Juni2051 413.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 121.700,43 0.0 5957.0 1276.0 18.Juni2050 375.0
PLD PROLOGIS LP REITS 121.702,11 0.0 9613.0 629.0 15.Jan.2033 463.0
HUM HUMANA INC Versicherung 121.709,66 0.0 7934.0 1076.0 01.Dez.2042 463.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 121.711,76 0.0 11973.0 405.0 28.Nov.2029 438.0
FMC FMC CORPORATION Basic Industry 121.728,87 0.0 9721.0 138.0 01.Okt.2026 320.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.743,46 0.0 11817.0 370.0 02.Juli2029 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 121.748,52 0.0 6021.0 1469.0 01.Feb.2051 300.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 121.839,61 0.0 8077.0 1212.0 15.März2046 455.0
ORAFP ORANGE SA MTN RegS Kommunikation 121.843,25 0.0 11913.0 840.0 11.Sept.2035 388.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 121.871,93 0.0 9717.0 177.0 15.März2027 330.0
ET ENERGY TRANSFER PARTNERS LP Energie 121.897,25 0.0 9549.0 874.0 15.Juni2038 580.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 121.936,61 0.0 9481.0 688.0 15.Nov.2034 620.0
SRGIM SNAM SPA MTN RegS Erdgas 121.964,71 0.0 12014.0 407.0 27.Nov.2029 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 121.987,81 0.0 6048.0 244.0 15.Nov.2027 185.0
AET AETNA INC Versicherung 121.988,72 0.0 8085.0 1130.0 15.März2044 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.021,86 0.0 11935.0 400.0 07.Sept.2029 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 122.046,29 0.0 12038.0 169.0 23.Jan.2027 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 122.070,00 0.0 9722.0 220.0 01.Sept.2027 312.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 122.092,28 0.0 12060.0 332.0 18.Nov.2028 263.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.100,30 0.0 12112.0 341.0 30.Nov.2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.177,68 0.0 11761.0 210.0 12.Juli2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 121.266,01 0.0 11995.0 259.0 13.Jan.2028 425.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 121.289,17 0.0 6053.0 277.0 23.März2028 235.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 121.300,07 0.0 9650.0 116.0 30.Juni2026 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 121.306,25 0.0 9631.0 1036.0 01.März2041 530.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 121.312,03 0.0 11954.0 1345.0 24.Jan.2057 550.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 121.320,74 0.0 5982.0 1475.0 25.Juni2049 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.357,47 0.0 8064.0 1311.0 11.Feb.2040 120.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.371,10 0.0 11736.0 742.0 07.Juni2034 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 121.375,25 0.0 11808.0 371.0 26.Juni2029 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 121.375,54 0.0 5947.0 1387.0 01.Dez.2049 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.377,30 0.0 9681.0 225.0 14.Sept.2027 280.0
PLD PROLOGIS EURO FINANCE LLC REITS 121.377,44 0.0 11698.0 733.0 05.Mai2034 400.0
VTRS MYLAN INC Consumer Non-Cyclical 121.378,46 0.0 9703.0 273.0 15.Apr.2028 455.0
QCOM QUALCOMM INCORPORATED Technologie 121.422,24 0.0 9144.0 295.0 20.Mai2028 130.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.430,71 0.0 11961.0 409.0 02.Dez.2029 413.0
ELIASO ELIA GROUP SA RegS Elektro- 121.453,38 0.0 11762.0 527.0 11.Juni2031 388.0
PPG PPG INDUSTRIES INC Basic Industry 121.476,03 0.0 9759.0 265.0 15.März2028 375.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 121.581,65 0.0 12117.0 1312.0 01.Okt.2054 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 121.583,88 0.0 7919.0 1117.0 01.Mai2042 395.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 120.718,47 0.0 12036.0 275.0 13.Sept.2038 250.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 120.754,91 0.0 6017.0 225.0 26.Aug.2027 220.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.821,88 0.0 11718.0 371.0 06.Juli2029 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.848,55 0.0 11777.0 462.0 16.Juli2030 350.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 120.873,28 0.0 8030.0 1129.0 01.Apr.2045 505.0
BASGR BASF SE RegS Basic Industry 120.913,96 0.0 12036.0 348.0 08.März2029 400.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 120.969,80 0.0 12075.0 1269.0 10.Apr.2050 534.0
XEL NORTHERN STATES POWER MINN Elektro- 120.971,97 0.0 7886.0 1175.0 15.Mai2044 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 120.975,91 0.0 11799.0 389.0 03.Sept.2030 413.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 120.996,45 0.0 5954.0 1432.0 27.Juni2050 302.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 121.024,13 0.0 9518.0 1000.0 20.Jan.2043 650.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 121.029,01 0.0 11935.0 643.0 20.Dez.2032 375.0
ALTAFP ALTAREA SCA RegS REITS 121.058,21 0.0 11758.0 533.0 02.Okt.2031 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.060,13 0.0 12081.0 534.0 02.Apr.2031 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 121.064,29 0.0 11759.0 760.0 29.Mai2034 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.133,40 0.0 11744.0 194.0 02.Juni2027 363.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 121.157,69 0.0 11937.0 411.0 26.Okt.2029 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 120.219,38 0.0 11771.0 717.0 05.Sept.2033 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 120.223,09 0.0 9403.0 552.0 17.Mai2033 502.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 120.249,82 0.0 11968.0 184.0 15.März2027 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 120.260,02 0.0 7846.0 1157.0 15.Mai2043 395.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 120.272,51 0.0 9442.0 400.0 01.Nov.2029 380.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.351,92 0.0 11715.0 281.0 12.Juni2028 325.0
VLO VALERO ENERGY CORPORATION Energie 120.352,70 0.0 6722.0 1335.0 01.Juni2052 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 120.384,28 0.0 11776.0 310.0 03.Sept.2028 363.0
GMT GATX CORPORATION Finanzunternehmen 120.406,92 0.0 9584.0 638.0 15.März2033 490.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 120.414,01 0.0 12009.0 410.0 14.Sept.2029 238.0
WLNFP WORLDLINE SA MTN RegS Technologie 120.422,32 0.0 11802.0 400.0 27.Nov.2029 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 120.430,39 0.0 9600.0 128.0 15.Aug.2026 188.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 120.451,38 0.0 11767.0 698.0 12.Sept.2033 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 120.467,56 0.0 11954.0 327.0 15.Sept.2028 116.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 120.494,63 0.0 5920.0 1504.0 01.Juni2051 375.0
SGROLN SEGRO CAPITAL SARL RegS REITS 120.564,70 0.0 9612.0 623.0 22.Sept.2031 50.0
APA APA CORP (US) 144A Energie 120.571,30 0.0 7967.0 974.0 01.Sept.2040 510.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 120.581,70 0.0 11991.0 1090.0 17.März2043 525.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 120.635,19 0.0 5918.0 1412.0 15.Dez.2051 325.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 120.652,72 0.0 8272.0 1507.0 19.Juni2064 488.0
UPS UNITED PARCEL SERVICE INC Transport 120.659,04 0.0 9619.0 355.0 15.März2029 340.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 120.671,98 0.0 5912.0 1436.0 01.Dez.2051 313.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 119.748,70 0.0 6760.0 1208.0 01.Jan.2042 272.0
GMT GATX CORPORATION Finanzunternehmen 119.750,54 0.0 5867.0 1426.0 01.Juni2051 310.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 119.779,65 0.0 11876.0 885.0 20.Feb.2037 463.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 119.791,82 0.0 9460.0 761.0 30.Juli2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 119.803,49 0.0 5934.0 1415.0 01.Aug.2047 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.818,32 0.0 11878.0 264.0 26.Jan.2028 388.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 119.827,64 0.0 6660.0 1323.0 27.Apr.2051 388.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 119.834,90 0.0 9466.0 1006.0 01.Feb.2041 545.0
HYDONE HYDRO ONE INC MTN Elektro- 119.841,58 0.0 6826.0 455.0 28.Feb.2030 216.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 119.856,85 0.0 9560.0 736.0 30.Sept.2034 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 119.902,83 0.0 7970.0 1245.0 01.Okt.2045 415.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 119.908,39 0.0 7805.0 1190.0 15.Nov.2045 435.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.918,00 0.0 11705.0 123.0 29.Aug.2026 388.0
AXASA AXA SA MTN RegS Versicherung 119.922,62 0.0 11877.0 667.0 10.Jan.2033 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.965,68 0.0 11738.0 401.0 07.Sept.2029 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 119.968,28 0.0 11975.0 355.0 05.Apr.2029 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 120.022,14 0.0 6844.0 1170.0 01.Okt.2040 260.0
CMS CONSUMERS ENERGY COMPANY Elektro- 120.031,44 0.0 7995.0 1328.0 15.Apr.2049 435.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 120.036,08 0.0 5994.0 325.0 03.Okt.2028 258.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 120.036,56 0.0 11802.0 1049.0 07.Juli2042 525.0
APAAU APT PIPELINES LTD RegS Erdgas 120.108,73 0.0 11693.0 545.0 18.Juli2031 313.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 120.109,78 0.0 9589.0 274.0 01.Apr.2028 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 120.138,56 0.0 5876.0 1374.0 01.Dez.2051 338.0
FMC FMC CORPORATION Basic Industry 120.159,99 0.0 6841.0 1228.0 01.Okt.2049 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.167,20 0.0 11728.0 300.0 23.Juli2028 338.0
KO COCA-COLA CO Consumer Non-Cyclical 120.169,43 0.0 11680.0 613.0 14.Mai2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.179,09 0.0 11838.0 653.0 09.Nov.2032 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 120.187,27 0.0 11770.0 402.0 05.Sept.2029 347.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 120.192,22 0.0 11811.0 647.0 30.Sept.2032 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 120.193,81 0.0 9541.0 1363.0 01.März2055 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 119.268,43 0.0 7807.0 1274.0 15.Juni2047 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 119.269,85 0.0 11829.0 428.0 31.Jan.2030 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 119.273,12 0.0 11810.0 169.0 18.Jan.2027 400.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 119.282,94 0.0 14301.0 400.0 27.Juli2035 688.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.293,78 0.0 11686.0 312.0 12.Sept.2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.326,37 0.0 11672.0 386.0 09.Aug.2029 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.333,99 0.0 11726.0 487.0 23.Okt.2030 365.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.343,67 0.0 11739.0 414.0 15.Okt.2029 330.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 119.345,73 0.0 11664.0 630.0 04.Sept.2032 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.384,88 0.0 11708.0 489.0 08.Sept.2030 325.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 119.434,85 0.0 9845.0 110.0 27.Juni2026 340.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.452,98 0.0 11590.0 371.0 24.Juni2029 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.453,23 0.0 11583.0 102.0 15.Mai2026 338.0
LAMART NERVAL SAS RegS Financial Other 119.536,82 0.0 11640.0 291.0 20.Juli2028 363.0
WMB WILLIAMS COMPANIES INC Energie 119.596,08 0.0 9316.0 1053.0 15.Nov.2043 580.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 119.610,90 0.0 6633.0 1167.0 15.Mai2050 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.615,35 0.0 11879.0 515.0 26.Feb.2036 488.0
HYDONE HYDRO ONE INC Elektro- 119.625,42 0.0 5970.0 1516.0 05.Apr.2050 364.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.629,27 0.0 11749.0 228.0 07.Sept.2027 300.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 119.637,21 0.0 5926.0 341.0 15.Dez.2028 247.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 119.710,71 0.0 11920.0 184.0 16.März2027 450.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.727,54 0.0 8080.0 543.0 21.Mai2036 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.815,84 0.0 11630.0 781.0 09.Sept.2034 357.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 118.818,75 0.0 11664.0 226.0 03.Sept.2027 302.0
HCA HCA INC Consumer Non-Cyclical 118.877,65 0.0 7881.0 1090.0 15.März2042 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 118.889,93 0.0 11643.0 1262.0 15.Okt.2043 415.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.892,06 0.0 11655.0 393.0 26.Aug.2029 313.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 118.895,61 0.0 11576.0 874.0 30.Nov.2039 800.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.915,03 0.0 11834.0 588.0 08.März2033 413.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 118.964,50 0.0 11891.0 583.0 24.März2031 56.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 118.965,37 0.0 11731.0 798.0 02.Dez.2034 375.0
PEP PEPSICO INC Consumer Non-Cyclical 118.996,67 0.0 7825.0 1407.0 18.Juli2052 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.020,82 0.0 11780.0 260.0 12.Jan.2028 390.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 119.093,13 0.0 11803.0 669.0 18.Jan.2033 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 119.114,99 0.0 9191.0 1147.0 23.Okt.2055 683.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 119.118,43 0.0 9504.0 136.0 16.Sept.2026 263.0
KIM KIMCO REALTY OP LLC REITS 119.135,02 0.0 9429.0 633.0 01.Feb.2033 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 119.154,46 0.0 7825.0 1277.0 15.Jan.2049 445.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.156,83 0.0 11716.0 141.0 03.Nov.2026 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 119.175,83 0.0 7774.0 1290.0 15.Mai2047 395.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.207,44 0.0 11770.0 329.0 12.Dez.2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 118.353,51 0.0 11526.0 376.0 14.Mai2029 288.0
AYVFP AYVENS SA RegS Financial Other 118.373,87 0.0 11767.0 179.0 22.Feb.2027 388.0
GEICN GIBSON ENERGY INC MTN Energie 118.377,60 0.0 7770.0 1341.0 12.Juli2053 620.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 118.381,68 0.0 11548.0 112.0 18.Juni2026 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.422,15 0.0 11668.0 321.0 02.Nov.2028 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 118.436,84 0.0 5145.0 1420.0 15.Nov.2050 275.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 118.445,14 0.0 9232.0 1070.0 15.Nov.2043 562.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.474,55 0.0 11748.0 341.0 24.Jan.2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 118.517,73 0.0 11793.0 525.0 23.Feb.2031 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 118.561,08 0.0 11830.0 1013.0 31.März2038 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.589,42 0.0 11692.0 229.0 09.Nov.2027 325.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 118.646,42 0.0 5833.0 1423.0 29.Nov.2047 351.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.669,60 0.0 11694.0 225.0 30.Nov.2032 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.709,17 0.0 11572.0 199.0 14.Juli2027 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.720,48 0.0 11603.0 907.0 05.Sept.2036 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 118.734,87 0.0 11635.0 393.0 31.Aug.2029 325.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 118.740,58 0.0 11665.0 246.0 05.Dez.2028 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 118.762,23 0.0 11608.0 124.0 02.Aug.2026 325.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 118.779,58 0.0 11682.0 397.0 04.Dez.2039 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 118.794,88 0.0 11796.0 519.0 23.Jan.2031 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 117.866,52 0.0 11731.0 834.0 27.Feb.2035 336.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.875,95 0.0 11526.0 192.0 09.Juni2027 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 117.878,64 0.0 11696.0 167.0 02.Feb.2027 373.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 117.895,06 0.0 11546.0 638.0 04.Sept.2032 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 117.943,68 0.0 11589.0 409.0 16.Okt.2029 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.956,01 0.0 11592.0 57.0 15.Nov.2025 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 118.008,67 0.0 11701.0 353.0 29.Jan.2029 388.0
D DOMINION ENERGY INC Elektro- 118.027,33 0.0 7822.0 1271.0 15.März2049 460.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.063,53 0.0 11512.0 891.0 03.Sept.2036 406.0
MERYFP MERCIALYS SA RegS REITS 118.068,01 0.0 11526.0 550.0 10.Sept.2031 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.079,50 0.0 11451.0 755.0 01.Juni2034 350.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 118.102,55 0.0 7770.0 1156.0 15.Jan.2043 390.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.108,96 0.0 11714.0 514.0 23.Jan.2031 350.0
SRGIM SNAM SPA MTN RegS Erdgas 118.116,20 0.0 11666.0 137.0 05.Dez.2026 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 118.154,29 0.0 11695.0 423.0 21.Jan.2030 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 118.161,98 0.0 11760.0 175.0 03.März2027 363.0
AON AON PLC Versicherung 118.167,45 0.0 11507.0 86.0 14.Mai2026 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 118.220,66 0.0 7702.0 1251.0 10.Mai2046 400.0
TORNAT TORNATOR OY RegS Basic Industry 118.226,13 0.0 11603.0 564.0 17.Okt.2031 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.227,03 0.0 11601.0 225.0 29.Aug.2027 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 118.242,39 0.0 11724.0 553.0 21.Juli2031 350.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 118.243,07 0.0 9387.0 166.0 15.Jan.2027 270.0
PFE PFIZER INC Consumer Non-Cyclical 118.311,51 0.0 5808.0 1490.0 28.Mai2050 270.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.383,69 0.0 11486.0 199.0 19.Mai2027 238.0
ROFLP ROYAL OFFICE FINANCE LP REITS 117.457,79 0.0 7778.0 485.0 12.Nov.2032 521.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 117.470,95 0.0 11721.0 86.0 05.Apr.2026 513.0
AEE UNION ELECTRIC CO Elektro- 117.481,68 0.0 7793.0 1153.0 15.Sept.2042 390.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.490,17 0.0 11678.0 348.0 08.Feb.2029 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 117.503,12 0.0 11573.0 771.0 17.Dez.2034 450.0
NOV NOV INC Energie 117.504,36 0.0 9260.0 411.0 01.Dez.2029 360.0
SO ALABAMA POWER COMPANY Elektro- 117.524,91 0.0 6697.0 1401.0 01.Okt.2049 345.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.527,75 0.0 7647.0 1331.0 12.Mai2052 592.0
APA APA CORP (US) 144A Energie 117.549,46 0.0 9233.0 708.0 15.Feb.2035 610.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.563,39 0.0 11520.0 640.0 11.Sept.2032 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 117.571,33 0.0 11525.0 442.0 30.Apr.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 117.600,16 0.0 9404.0 237.0 15.Okt.2027 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.721,65 0.0 11725.0 605.0 12.März2032 371.0
BCECN BELL CANADA INC MTN Kommunikation 117.751,18 0.0 5859.0 1457.0 17.März2051 405.0
MBKPW MBANK SA MTN RegS Bankwesen 117.754,66 0.0 11514.0 393.0 27.Sept.2030 403.0
NUE NUCOR CORP Basic Industry 117.765,34 0.0 9306.0 1110.0 01.Aug.2043 520.0
AGSBB AG INSURANCE SA RegS Versicherung 117.814,06 0.0 11456.0 207.0 30.Juni2047 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.913,16 0.0 11545.0 61.0 29.Nov.2025 325.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 116.944,47 0.0 7678.0 1174.0 31.Dez.2043 536.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 116.946,79 0.0 7776.0 1281.0 05.Apr.2049 455.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.982,45 0.0 11633.0 529.0 12.Feb.2031 263.0
AEP OHIO POWER CO Elektro- 116.988,61 0.0 5833.0 1507.0 01.Okt.2051 290.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.998,14 0.0 11517.0 141.0 01.Okt.2026 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.004,01 0.0 11672.0 281.0 23.März2028 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 117.068,06 0.0 11680.0 451.0 24.März2030 300.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 117.073,32 0.0 11611.0 56.0 16.Feb.2026 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 117.094,24 0.0 11610.0 680.0 22.Jan.2033 350.0
ALCTRA ALECTRA INC (CANADA) Elektro- 117.099,85 0.0 7643.0 1439.0 14.Nov.2052 522.0
NOVANT Novant Health Consumer Non-Cyclical 117.115,74 0.0 7683.0 934.0 01.Nov.2036 264.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 117.166,80 0.0 11523.0 309.0 31.Juli2028 200.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 117.181,77 0.0 11673.0 355.0 12.März2029 361.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.182,30 0.0 11656.0 898.0 24.Feb.2036 350.0
IMCDNA IMCD NV RegS Basic Industry 117.185,41 0.0 11458.0 447.0 30.Apr.2030 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 117.236,17 0.0 11446.0 185.0 04.Mai2027 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.292,18 0.0 11700.0 448.0 25.März2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.299,40 0.0 11708.0 368.0 05.Apr.2034 438.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 117.304,06 0.0 11515.0 631.0 17.Jan.2034 825.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 117.313,52 0.0 11724.0 371.0 16.Apr.2034 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 117.315,70 0.0 11713.0 418.0 21.Sept.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.326,80 0.0 11509.0 40.0 15.Sept.2025 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 117.327,44 0.0 9295.0 382.0 01.Juli2029 300.0
SSELN SSE PLC MTN RegS Elektro- 117.351,92 0.0 11698.0 610.0 18.März2032 350.0
LEG LEGGETT & PLATT INC Produktionsmittel 117.353,10 0.0 5716.0 1322.0 15.Nov.2051 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.498,69 0.0 11535.0 509.0 14.Jan.2031 375.0
PPG PPG INDUSTRIES INC Basic Industry 116.511,59 0.0 11370.0 377.0 01.Juni2029 275.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 116.543,57 0.0 11615.0 449.0 19.März2030 375.0
DINO HF SINCLAIR CORP Energie 116.573,25 0.0 9301.0 472.0 01.Okt.2030 450.0
STNCN STANTEC INC. RegS Industrial Other 116.608,59 0.0 7651.0 439.0 27.Juni2030 539.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.610,69 0.0 11439.0 321.0 24.Sept.2028 338.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 116.644,45 0.0 5830.0 1145.0 17.Okt.2039 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 116.649,20 0.0 11526.0 58.0 19.Nov.2025 288.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 116.655,37 0.0 7770.0 1087.0 15.Apr.2042 445.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 116.701,11 0.0 11663.0 858.0 17.Okt.2036 461.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 116.708,38 0.0 11528.0 58.0 21.Nov.2025 300.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 116.717,84 0.0 9268.0 349.0 18.Jan.2029 270.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 116.740,85 0.0 11431.0 290.0 31.Mai2028 238.0
T AT&T INC Kommunikation 116.766,11 0.0 11539.0 41.0 17.Dez.2025 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 116.768,83 0.0 11635.0 818.0 19.März2035 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 116.799,09 0.0 11622.0 435.0 12.März2030 463.0
AON AON CORP Versicherung 116.800,14 0.0 5793.0 1492.0 23.Aug.2051 290.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.812,74 0.0 11610.0 356.0 08.Feb.2029 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 116.814,13 0.0 11658.0 282.0 27.März2028 299.0
IPSFP IPSOS SA RegS Kommunikation 116.829,53 0.0 11578.0 428.0 22.Jan.2030 375.0
FERSM FERROVIAL SE RegS Transport 116.850,67 0.0 11588.0 431.0 16.Jan.2030 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.854,20 0.0 11649.0 444.0 21.März2030 375.0
C CITIGROUP INC Bankwesen 116.854,34 0.0 9311.0 936.0 26.März2041 532.0
NESVFH NESTE OYJ MTN RegS Energie 116.890,83 0.0 11651.0 444.0 20.März2030 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 115.962,78 0.0 11469.0 341.0 13.Dez.2028 313.0
SAGAX SAGAX AB MTN RegS Financial Other 115.965,78 0.0 11547.0 601.0 13.März2032 400.0
REG REGENCY CENTERS LP REITS 115.984,78 0.0 9249.0 404.0 15.Sept.2029 295.0
CDW CDW LLC Technologie 116.004,88 0.0 9221.0 338.0 15.Feb.2029 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 116.021,91 0.0 11579.0 765.0 31.März2034 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 116.032,25 0.0 11557.0 363.0 26.Feb.2029 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 116.067,87 0.0 6496.0 1356.0 01.Dez.2049 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 116.072,99 0.0 9225.0 1273.0 15.März2055 610.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 116.124,75 0.0 11572.0 695.0 18.Mai2033 375.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 116.125,75 0.0 7985.0 1317.0 01.Apr.2049 432.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 116.150,40 0.0 11582.0 820.0 26.März2035 400.0
APAAU APT PIPELINES LTD 144A Erdgas 116.150,59 0.0 9253.0 759.0 23.März2035 500.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.193,26 0.0 11602.0 526.0 08.Apr.2031 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 116.202,09 0.0 7400.0 1102.0 31.Jan.2043 430.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 116.233,71 0.0 9256.0 1058.0 25.Sept.2043 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 116.302,81 0.0 9283.0 224.0 13.Aug.2027 115.0
EDENFP EDENRED RegS Technologie 116.368,53 0.0 11583.0 484.0 27.Aug.2030 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 116.403,54 0.0 11388.0 781.0 04.Sept.2034 350.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 116.416,26 0.0 11607.0 830.0 31.März2036 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 116.429,89 0.0 11552.0 75.0 21.Jan.2026 320.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.433,32 0.0 11413.0 194.0 31.Mai2027 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 116.434,03 0.0 11552.0 433.0 22.Jan.2030 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.494,72 0.0 11400.0 139.0 22.Sept.2026 225.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 115.519,58 0.0 11530.0 838.0 01.Apr.2035 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 115.524,66 0.0 7602.0 1363.0 27.Juli2053 595.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 115.565,85 0.0 11530.0 531.0 01.Apr.2031 425.0
MAPSM MAPFRE SA RegS Versicherung 115.569,88 0.0 11384.0 105.0 19.Mai2026 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.580,87 0.0 11459.0 53.0 04.Nov.2025 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.609,13 0.0 11543.0 281.0 30.März2028 263.0
ALTALK ALTALINK LP Elektro- 115.614,01 0.0 7574.0 624.0 28.Nov.2032 469.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 115.645,44 0.0 11414.0 920.0 18.Jan.2038 438.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 115.647,21 0.0 7635.0 1314.0 15.Aug.2048 409.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.651,76 0.0 7531.0 1305.0 15.Mai2049 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 115.666,92 0.0 11428.0 589.0 19.Nov.2031 288.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 115.672,95 0.0 11528.0 373.0 25.Juni2030 460.0
TRV TRAVELERS COMPANIES INC Versicherung 115.675,10 0.0 7662.0 1314.0 07.März2048 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 115.679,51 0.0 11460.0 59.0 25.Nov.2025 233.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 115.680,55 0.0 11518.0 687.0 05.März2033 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.690,67 0.0 11519.0 882.0 12.März2036 397.0
AYVFP AYVENS SA MTN RegS Financial Other 115.700,40 0.0 11508.0 448.0 19.Feb.2030 325.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 115.702,87 0.0 7580.0 984.0 30.Dez.2039 432.0
SO SOUTHERN COMPANY (THE) Elektro- 115.705,85 0.0 9239.0 277.0 15.März2028 175.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 115.718,45 0.0 11460.0 589.0 16.Jan.2032 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 115.735,18 0.0 7538.0 1296.0 15.Nov.2048 410.0
UTMOST UTMOST GROUP PLC RegS Versicherung 115.737,79 0.0 11387.0 561.0 15.Dez.2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.746,28 0.0 11359.0 862.0 30.Sept.2035 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 115.749,65 0.0 11453.0 39.0 12.Sept.2025 175.0
FTSCN FORTISALBERTA INC Elektro- 115.762,79 0.0 5768.0 1419.0 21.Sept.2046 334.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.779,36 0.0 11257.0 506.0 01.Dez.2031 825.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.833,11 0.0 11354.0 751.0 15.Okt.2035 388.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 115.876,76 0.0 6571.0 1184.0 01.Aug.2040 226.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.903,21 0.0 11456.0 133.0 14.Okt.2026 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.922,44 0.0 11462.0 30.0 10.Aug.2025 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 115.937,81 0.0 11217.0 346.0 02.Mai2049 338.0
C CITIGROUP INC MTN RegS Bankwesen 115.941,84 0.0 11445.0 136.0 10.Sept.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 115.944,52 0.0 11530.0 534.0 12.Feb.2031 300.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 115.952,47 0.0 7672.0 1072.0 25.Feb.2041 530.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 115.959,60 0.0 11587.0 772.0 13.Apr.2034 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.025,55 0.0 11348.0 219.0 19.Aug.2027 200.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 115.029,16 0.0 11478.0 78.0 27.März2026 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.049,62 0.0 11422.0 152.0 09.Nov.2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 115.076,34 0.0 11359.0 111.0 10.Juni2026 150.0
UPS UNITED PARCEL SERVICE INC Transport 115.077,45 0.0 9171.0 404.0 01.Sept.2029 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 115.112,19 0.0 11437.0 35.0 29.Aug.2025 100.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.115,51 0.0 11236.0 545.0 15.Juni2032 788.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 115.139,74 0.0 11520.0 82.0 28.Apr.2026 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.148,58 0.0 11503.0 545.0 08.Apr.2031 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 115.152,52 0.0 11382.0 105.0 18.Mai2026 125.0
UNM UNUM GROUP 144A Versicherung 115.206,90 0.0 7606.0 1083.0 15.Aug.2041 405.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 115.219,99 0.0 14896.0 311.0 20.Nov.2028 838.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.229,55 0.0 9211.0 759.0 23.März2033 75.0
SKFBSS AB SKF RegS Produktionsmittel 115.241,33 0.0 11439.0 40.0 17.Sept.2025 125.0
WMTRES WM TREASURY PLC RegS Financial Other 115.253,17 0.0 11289.0 1099.0 03.Dez.2042 463.0
CARDFP CARMILA SA MTN RegS REITS 115.270,89 0.0 11422.0 590.0 25.Jan.2032 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 115.272,58 0.0 11506.0 92.0 25.März2026 250.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 115.274,24 0.0 9581.0 228.0 15.Juli2029 358.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.282,47 0.0 11392.0 333.0 17.Okt.2028 232.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.290,33 0.0 11318.0 294.0 10.Juni2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.302,73 0.0 11434.0 826.0 17.Jan.2035 325.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.305,57 0.0 11283.0 1101.0 01.Juni2043 477.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.307,50 0.0 11339.0 577.0 04.Nov.2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.317,09 0.0 11384.0 137.0 12.Sept.2026 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 115.352,50 0.0 9061.0 1274.0 01.März2055 590.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 115.358,10 0.0 11463.0 678.0 14.Feb.2033 351.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 115.371,08 0.0 11377.0 102.0 18.Mai2026 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.388,48 0.0 11358.0 579.0 19.Nov.2036 375.0
AGSBB AGEAS SA RegS Versicherung 115.421,56 0.0 11242.0 385.0 02.Juli2049 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 115.423,30 0.0 9179.0 974.0 15.März2040 550.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 115.436,33 0.0 7536.0 501.0 15.Mai2036 512.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 115.438,32 0.0 11464.0 55.0 15.Dez.2025 200.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 115.439,40 0.0 11544.0 654.0 25.Okt.2032 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.440,05 0.0 11445.0 744.0 24.Jan.2034 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 115.442,23 0.0 11340.0 408.0 05.Nov.2029 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 115.468,68 0.0 11511.0 537.0 11.März2031 275.0
MPLX MPLX LP Energie 114.562,94 0.0 7629.0 1377.0 15.Apr.2058 490.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 114.576,77 0.0 7485.0 873.0 29.Mai2042 540.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 114.589,46 0.0 11418.0 968.0 15.März2037 350.0
DCP DCP MIDSTREAM OPERATING LP Energie 114.627,82 0.0 11316.0 434.0 16.Aug.2030 813.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 114.630,69 0.0 7864.0 1306.0 15.März2048 420.0
DXC DXC TECHNOLOGY CO Technologie 114.669,38 0.0 11414.0 71.0 15.Jan.2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 114.692,71 0.0 11390.0 38.0 08.Sept.2025 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.693,52 0.0 11320.0 665.0 20.Nov.2032 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 114.809,73 0.0 11438.0 691.0 10.März2033 325.0
RELLN RELX FINANCE BV RegS Technologie 114.811,58 0.0 11319.0 195.0 13.Mai2027 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.831,87 0.0 11416.0 437.0 14.Feb.2031 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.843,46 0.0 11279.0 789.0 23.Okt.2034 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 114.861,43 0.0 11254.0 471.0 15.Juni2030 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.893,46 0.0 11357.0 114.0 19.Juni2026 138.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 114.893,49 0.0 7637.0 1391.0 01.Apr.2052 406.0
DGFP VINCI SA MTN RegS Transport 114.909,51 0.0 11426.0 43.0 26.Sept.2025 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.917,38 0.0 11355.0 109.0 09.Juni2026 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.920,03 0.0 11353.0 322.0 26.Sept.2028 213.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 114.923,63 0.0 9935.0 11.0 01.Juni2025 150.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 114.953,02 0.0 11473.0 531.0 08.Juli2031 538.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 114.978,44 0.0 11425.0 44.0 28.Sept.2025 113.0
CTPNV CTP NV MTN RegS Financial Other 114.077,12 0.0 11360.0 526.0 10.März2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.086,18 0.0 11406.0 97.0 15.Apr.2026 163.0
CSNLN CHESNARA PLC RegS Versicherung 114.096,24 0.0 11276.0 591.0 04.Aug.2032 475.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 114.105,06 0.0 11404.0 724.0 17.Apr.2034 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 114.108,04 0.0 9066.0 302.0 28.Juni2028 200.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 114.150,24 0.0 5666.0 519.0 29.Jan.2031 285.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 114.157,54 0.0 11391.0 42.0 24.Sept.2025 38.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 114.187,84 0.0 7580.0 1339.0 25.März2052 450.0
ARRFP APRR SA MTN RegS Transport 114.206,28 0.0 11317.0 753.0 06.Jan.2034 313.0
ASTERT ASTER TREASURY PLC RegS Financial Other 114.214,79 0.0 11216.0 1148.0 18.Dez.2043 450.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 114.221,50 0.0 5699.0 531.0 31.März2031 315.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 114.224,85 0.0 11253.0 193.0 27.Apr.2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.234,86 0.0 11362.0 550.0 14.Mai2031 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.248,71 0.0 7449.0 1431.0 01.Dez.2056 430.0
GLW CORNING INC Technologie 114.258,87 0.0 8909.0 1207.0 15.Nov.2048 535.0
SANEFP SANEF SA RegS Transport 114.295,20 0.0 11408.0 85.0 16.März2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.309,43 0.0 11320.0 112.0 11.Juni2026 113.0
AGRFIN ASSURA FINANCING PLC RegS REITS 114.360,59 0.0 11316.0 505.0 15.Sept.2030 150.0
MCK MCKESSON CORP Consumer Non-Cyclical 114.371,34 0.0 11349.0 145.0 30.Okt.2026 163.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 114.422,33 0.0 9137.0 579.0 08.Apr.2032 475.0
XEL XCEL ENERGY INC Elektro- 114.441,03 0.0 9811.0 276.0 15.Juni2028 400.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 114.445,39 0.0 9701.0 349.0 06.Dez.2032 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 114.449,57 0.0 11383.0 609.0 17.Feb.2032 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 114.453,87 0.0 11369.0 156.0 15.Dez.2026 190.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 114.544,61 0.0 9110.0 890.0 15.Sept.2034 77.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 113.614,00 0.0 11350.0 764.0 11.Apr.2034 363.0
ENIIM ENI SPA MTN RegS Energie 113.645,68 0.0 11320.0 172.0 17.Jan.2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 113.653,50 0.0 11355.0 185.0 02.Apr.2027 175.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 113.654,16 0.0 11275.0 332.0 15.März2029 903.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 113.701,95 0.0 11228.0 585.0 13.Dez.2031 350.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 113.708,09 0.0 11289.0 116.0 29.Juni2026 88.0
WPC WPC EUROBOND BV REITS 113.718,47 0.0 11368.0 188.0 15.Apr.2027 213.0
SAPGR SAP SE RegS Technologie 113.732,80 0.0 11361.0 88.0 13.März2026 100.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 113.746,55 0.0 11050.0 913.0 15.Nov.2040 750.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 113.746,76 0.0 11337.0 692.0 15.März2033 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.760,96 0.0 11333.0 175.0 01.Feb.2027 175.0
DUK DUKE ENERGY INDIANA LLC Elektro- 113.777,93 0.0 9072.0 1332.0 01.Apr.2053 540.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 113.792,07 0.0 11368.0 287.0 02.Apr.2028 185.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 113.804,12 0.0 11376.0 93.0 08.Apr.2026 113.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 113.805,55 0.0 7547.0 1490.0 14.Sept.2054 528.0
PFE PFIZER INC Consumer Non-Cyclical 113.823,66 0.0 9091.0 453.0 01.Apr.2030 263.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 113.828,86 0.0 11070.0 478.0 30.Mai2031 800.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 113.848,21 0.0 8883.0 1114.0 18.Nov.2044 530.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 113.862,84 0.0 7569.0 1379.0 01.Okt.2053 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.870,37 0.0 11299.0 1252.0 10.Feb.2043 400.0
WLK WESTLAKE CORP Basic Industry 113.876,16 0.0 7402.0 1218.0 15.Nov.2047 438.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 113.898,29 0.0 6818.0 862.0 31.März2046 439.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Financial Other 113.901,77 0.0 11353.0 909.0 30.Sept.2043 484.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.919,07 0.0 11388.0 40.0 16.Sept.2025 5.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.925,06 0.0 11353.0 166.0 19.Jan.2027 138.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 113.927,53 0.0 5681.0 531.0 23.März2031 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 113.935,96 0.0 7545.0 1167.0 01.Sept.2042 365.0
OMVAV OMV AG MTN RegS Energie 113.946,67 0.0 11200.0 348.0 04.Dez.2028 188.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 113.960,07 0.0 11368.0 772.0 02.Apr.2045 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 113.960,70 0.0 8365.0 618.0 30.März2032 255.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 113.980,69 0.0 11328.0 135.0 12.Sept.2026 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 113.993,02 0.0 11253.0 500.0 27.Sept.2030 225.0
AYVFP AYVENS SA MTN RegS Financial Other 113.997,85 0.0 11380.0 86.0 02.März2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.000,56 0.0 11715.0 278.0 10.März2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.028,16 0.0 11396.0 95.0 07.Apr.2026 150.0
LIFP KLEPIERRE SA MTN RegS REITS 113.152,83 0.0 11288.0 176.0 16.Feb.2027 138.0
ADI ANALOG DEVICES INC Technologie 113.161,39 0.0 9023.0 1364.0 01.Apr.2054 530.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 113.166,38 0.0 11305.0 186.0 30.März2027 163.0
DUK PROGRESS ENERGY INC Elektro- 113.176,68 0.0 10985.0 514.0 30.Okt.2031 700.0
AEE UNION ELECTRIC CO Elektro- 113.195,06 0.0 8916.0 1343.0 15.Jan.2054 525.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.217,44 0.0 11175.0 308.0 03.Juli2028 159.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.249,02 0.0 11312.0 281.0 31.März2028 188.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 113.266,13 0.0 11161.0 1051.0 23.Jan.2042 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.268,36 0.0 11240.0 231.0 13.Sept.2027 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 113.268,72 0.0 11266.0 137.0 12.Sept.2026 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 113.271,67 0.0 11216.0 211.0 30.Juni2027 120.0
APA APA CORP (US) 144A Energie 113.296,56 0.0 7390.0 1125.0 01.Juli2049 535.0
AN AUTONATION INC Zyklische Konsumgüter 113.306,32 0.0 9021.0 311.0 01.Aug.2028 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.346,98 0.0 11301.0 176.0 03.Feb.2027 138.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 113.354,16 0.0 10547.0 851.0 30.Nov.2037 635.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.356,89 0.0 9913.0 106.0 30.Juni2026 385.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 113.360,92 0.0 11324.0 74.0 20.Jan.2026 41.0
CABKSM CAIXABANK SA RegS Bankwesen 113.376,61 0.0 11270.0 120.0 09.Juli2026 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 113.378,13 0.0 11328.0 74.0 19.Jan.2026 33.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 113.383,85 0.0 11127.0 549.0 31.Dez.2079 438.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 113.391,15 0.0 5644.0 486.0 02.Sept.2030 290.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 113.393,36 0.0 11254.0 240.0 22.Okt.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.405,44 0.0 11033.0 771.0 31.Mai2034 300.0
AAPL APPLE INC Technologie 113.407,44 0.0 11341.0 57.0 15.Nov.2025 0.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 113.439,69 0.0 6676.0 686.0 24.Apr.2034 619.0
NACN NATIONAL BANK OF CANADA Bankwesen 113.447,63 0.0 7430.0 154.0 07.Dez.2026 497.0
AEE UNION ELECTRIC CO Elektro- 113.473,33 0.0 5647.0 1541.0 15.März2051 263.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 113.478,18 0.0 6426.0 1418.0 15.Aug.2049 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 113.481,80 0.0 11334.0 84.0 26.Feb.2026 85.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 113.495,06 0.0 11349.0 51.0 27.Okt.2025 0.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 113.508,89 0.0 11134.0 212.0 05.Juli2027 238.0
ET ENERGY TRANSFER PARTNERS LP Energie 113.516,65 0.0 9048.0 1051.0 01.Okt.2043 595.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 113.530,65 0.0 11300.0 684.0 04.März2033 350.0
LIFP KLEPIERRE SA MTN RegS REITS 113.541,30 0.0 11137.0 379.0 12.Mai2029 200.0
MCO MOODYS CORPORATION Technologie 113.558,79 0.0 11332.0 179.0 09.März2027 175.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 113.570,23 0.0 11357.0 99.0 21.Apr.2026 113.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 113.581,30 0.0 11356.0 96.0 14.Apr.2026 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 112.668,93 0.0 11267.0 84.0 23.Feb.2026 0.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 112.675,41 0.0 11236.0 75.0 21.Jan.2026 113.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 112.688,10 0.0 7403.0 987.0 02.Aug.2041 500.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 112.695,71 0.0 6347.0 1388.0 18.Jan.2052 359.0
SO SOUTHERN COMPANY (THE) Elektro- 112.705,56 0.0 8887.0 845.0 01.Juli2036 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 112.709,49 0.0 7370.0 1305.0 15.Juni2049 410.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.720,05 0.0 11120.0 293.0 05.Mai2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.721,75 0.0 5524.0 1456.0 16.Mai2050 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 112.739,86 0.0 11218.0 434.0 28.Okt.2029 88.0
EVRG EVERGY METRO INC Elektro- 112.768,66 0.0 7495.0 1326.0 01.Apr.2049 413.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 112.770,66 0.0 11244.0 170.0 18.Jan.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 112.781,27 0.0 11256.0 183.0 02.März2027 138.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 112.849,39 0.0 11241.0 535.0 11.März2031 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 112.867,64 0.0 11216.0 252.0 22.Nov.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 112.869,42 0.0 11162.0 328.0 21.Sept.2028 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 112.871,18 0.0 9000.0 1325.0 01.Okt.2052 535.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 112.907,27 0.0 11290.0 97.0 15.Apr.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.990,30 0.0 11046.0 632.0 18.Mai2032 238.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 112.994,48 0.0 8929.0 540.0 15.Juni2031 315.0
URWFP WEA FINANCE LLC 144A REITS 112.998,14 0.0 7493.0 1234.0 20.Sept.2048 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.027,10 0.0 11184.0 420.0 15.Okt.2029 200.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 113.059,47 0.0 11196.0 227.0 31.Aug.2027 150.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 113.119,46 0.0 11201.0 804.0 20.Jan.2035 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 112.187,37 0.0 11206.0 283.0 29.März2028 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 112.208,76 0.0 7443.0 1156.0 15.Sept.2042 375.0
AVA AVISTA CORPORATION Elektro- 112.215,74 0.0 7846.0 1268.0 01.Juni2048 435.0
NTRCN NUTRIEN LTD Basic Industry 112.314,11 0.0 8845.0 1128.0 15.Jan.2045 525.0
HST HOST HOTELS & RESORTS LP REITS 112.322,23 0.0 8951.0 481.0 15.Sept.2030 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 112.328,81 0.0 6362.0 1465.0 15.Aug.2050 310.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.337,74 0.0 11195.0 268.0 29.Jan.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 112.364,14 0.0 11221.0 182.0 04.März2027 102.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 112.376,43 0.0 11149.0 759.0 17.Jan.2034 300.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 112.387,61 0.0 10997.0 631.0 21.Okt.2032 363.0
RICEUN RICE UNIVERSITY Industrial Other 112.429,03 0.0 7332.0 1464.0 15.Mai2055 377.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 112.432,95 0.0 11129.0 801.0 23.Jan.2055 411.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 112.454,02 0.0 8241.0 1224.0 02.Apr.2050 528.0
NAVCAN NAV CANADA MTN Transport 112.591,22 0.0 5615.0 1584.0 29.Sept.2050 321.0
ASML ASML HOLDING NV RegS Technologie 112.595,92 0.0 11019.0 635.0 17.Mai2032 225.0
AXASA AXA SA MTN RegS Versicherung 112.602,12 0.0 11139.0 295.0 15.Mai2028 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 112.637,35 0.0 11190.0 102.0 05.Mai2031 67.0
BCECN BELL CANADA MTN Kommunikation 111.717,35 0.0 6337.0 1311.0 27.Feb.2047 445.0
ARRFP APRR SA MTN RegS Transport 111.726,55 0.0 11136.0 266.0 18.Jan.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 111.732,49 0.0 11118.0 255.0 03.Dez.2027 125.0
BRKHEC PACIFICORP Elektro- 111.764,47 0.0 7341.0 1294.0 15.Jan.2049 413.0
TCN TELUS CORPORATION MTN Kommunikation 111.785,65 0.0 6316.0 1275.0 29.Jan.2046 440.0
MRUCN METRO INC MTN Consumer Non-Cyclical 111.813,57 0.0 6272.0 1340.0 04.Dez.2047 427.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 111.823,16 0.0 11088.0 329.0 07.Okt.2083 288.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 111.833,47 0.0 5538.0 554.0 23.Juni2031 255.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 111.868,55 0.0 9344.0 286.0 15.Apr.2030 300.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 111.909,18 0.0 5583.0 497.0 23.Sept.2030 254.0
BROWNU BROWN UNIVERSITY Industrial Other 111.925,35 0.0 6355.0 1509.0 01.Sept.2050 292.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 111.964,30 0.0 11005.0 781.0 14.Juni2035 413.0
LIN LINDE PLC RegS Basic Industry 111.966,81 0.0 11190.0 191.0 31.März2027 100.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 111.971,65 0.0 11165.0 172.0 19.Jan.2028 113.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 111.973,13 0.0 11102.0 517.0 30.Okt.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.991,01 0.0 11165.0 138.0 15.Sept.2027 50.0
EXOIM EXOR NV RegS Finanzunternehmen 111.994,22 0.0 10946.0 461.0 29.Apr.2030 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.033,17 0.0 11062.0 196.0 26.Apr.2027 125.0
CTPNV CTP NV MTN RegS Financial Other 112.033,36 0.0 11163.0 147.0 27.Sept.2026 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 112.168,16 0.0 11166.0 264.0 18.Jan.2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 112.169,10 0.0 11215.0 288.0 18.Apr.2028 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 111.239,90 0.0 11081.0 250.0 08.Nov.2027 83.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 111.281,05 0.0 7320.0 1350.0 21.Jan.2050 395.0
O REALTY INCOME CORPORATION REITS 111.321,77 0.0 10023.0 89.0 01.Juni2026 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 111.347,47 0.0 10950.0 474.0 21.Mai2030 175.0
ET ENERGY TRANSFER LP Energie 111.382,21 0.0 8119.0 1065.0 15.Jan.2043 495.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.395,36 0.0 11122.0 174.0 21.Jan.2028 63.0
OKE ONEOK INC Energie 111.407,99 0.0 10065.0 64.0 15.Jan.2026 585.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.447,14 0.0 11028.0 420.0 05.Okt.2029 188.0
VOD VODAFONE GROUP PLC Kommunikation 111.447,96 0.0 8802.0 1378.0 10.Feb.2063 575.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 111.457,56 0.0 7401.0 1434.0 24.März2053 536.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 111.460,38 0.0 11136.0 420.0 31.Dez.2079 613.0
GMT GATX CORPORATION Finanzunternehmen 111.492,23 0.0 10823.0 653.0 01.Mai2034 690.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 111.509,97 0.0 6366.0 1392.0 15.Apr.2050 345.0
V VISA INC Technologie 111.514,06 0.0 10919.0 798.0 15.Juni2034 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.536,11 0.0 11143.0 127.0 03.Aug.2026 13.0
KEY KEYCORP MTN Bankwesen 111.539,34 0.0 8909.0 413.0 01.Okt.2029 255.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 111.540,67 0.0 11096.0 250.0 15.Nov.2027 116.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 111.573,07 0.0 6331.0 1429.0 01.März2050 320.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 111.584,83 0.0 11144.0 147.0 14.Okt.2026 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.586,74 0.0 11088.0 233.0 08.Sept.2027 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 111.619,63 0.0 11124.0 256.0 06.Dez.2027 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 111.632,16 0.0 6343.0 1402.0 12.März2050 335.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.655,79 0.0 11166.0 112.0 09.Juni2026 0.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 111.698,04 0.0 10998.0 289.0 22.Apr.2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 110.800,96 0.0 11069.0 285.0 28.März2028 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 110.880,29 0.0 7341.0 1248.0 01.März2045 370.0
BRKHEC NEVADA POWER CO Elektro- 110.883,99 0.0 10882.0 827.0 01.Juli2037 675.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 110.890,62 0.0 7260.0 892.0 01.Juni2037 475.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 110.953,59 0.0 11052.0 600.0 01.Apr.2033 788.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.954,56 0.0 11069.0 136.0 07.Dez.2031 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 110.979,64 0.0 11092.0 288.0 05.Apr.2028 113.0
EASTMH EMH TREASURY PLC RegS Financial Other 110.994,42 0.0 10963.0 1151.0 29.Jan.2044 450.0
MMM 3M CO MTN Produktionsmittel 111.011,98 0.0 10913.0 476.0 15.Mai2030 175.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 111.031,58 0.0 9621.0 132.0 01.Apr.2028 370.0
MU MICRON TECHNOLOGY INC Technologie 111.107,96 0.0 6185.0 1374.0 01.Nov.2051 348.0
DGFP VINCI SA MTN RegS Transport 111.120,87 0.0 11064.0 358.0 18.Jan.2029 163.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 111.128,22 0.0 10788.0 343.0 01.Mai2029 688.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.150,55 0.0 11100.0 173.0 14.Jan.2028 50.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 111.159,82 0.0 7357.0 781.0 04.Sept.2035 561.0
AIB AIB GROUP PLC MTN RegS Bankwesen 111.194,42 0.0 11095.0 110.0 17.Nov.2027 50.0
SO SOUTHERN POWER CO Elektro- 111.219,65 0.0 8976.0 1093.0 15.Juli2043 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.308,19 0.0 10995.0 213.0 21.Juni2027 38.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 110.334,58 0.0 11022.0 847.0 15.Okt.2037 700.0
CPXCN CAPITAL POWER CORP MTN Elektro- 110.394,80 0.0 7325.0 546.0 16.Sept.2031 483.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.418,97 0.0 10821.0 948.0 21.Juni2040 663.0
OVV OVINTIV INC Energie 110.422,47 0.0 10959.0 441.0 15.Sept.2030 813.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.444,21 0.0 10854.0 279.0 23.Juni2048 200.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 110.465,50 0.0 10680.0 296.0 14.Nov.2028 840.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.491,68 0.0 13950.0 553.0 23.Apr.2032 588.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 110.492,57 0.0 10985.0 341.0 03.Nov.2028 121.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 110.493,89 0.0 11001.0 247.0 28.Okt.2027 88.0
MAPSM MAPFRE SA RegS Versicherung 110.498,27 0.0 11043.0 466.0 13.Apr.2030 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 110.501,58 0.0 11013.0 874.0 01.Apr.2038 675.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 110.508,35 0.0 7351.0 1478.0 03.Dez.2040 38.0
BA BOEING CO Produktionsmittel 110.522,54 0.0 9420.0 949.0 15.Feb.2040 588.0
ENGIFP GDF SUEZ MTN RegS Erdgas 110.631,07 0.0 14683.0 2060.0 16.März2111 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 110.694,29 0.0 11011.0 236.0 22.Sept.2028 88.0
ZTS ZOETIS INC Consumer Non-Cyclical 110.712,04 0.0 6196.0 1448.0 15.Mai2050 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 110.720,71 0.0 10976.0 606.0 10.Nov.2031 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.748,40 0.0 10945.0 411.0 29.Aug.2029 175.0
SWSFIN SWSFIN_07 SECURE Utility Other 110.250,64 0.0 10643.0 1323.0 30.Sept.2056 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.863,90 0.0 10779.0 469.0 05.Mai2030 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.886,36 0.0 10890.0 512.0 06.Sept.2030 138.0
SGELN SAGE GROUP PLC RegS Technologie 109.886,80 0.0 10956.0 547.0 25.Feb.2031 163.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 109.923,53 0.0 6196.0 1447.0 15.Juli2051 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 109.952,27 0.0 10995.0 185.0 04.März2027 0.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 110.127,54 0.0 9121.0 1203.0 15.Sept.2048 565.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 110.139,16 0.0 7243.0 8.0 02.Juni2025 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 110.143,59 0.0 7210.0 1287.0 15.Juni2047 380.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 110.175,04 0.0 10785.0 562.0 11.Aug.2031 250.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 110.201,74 0.0 10719.0 773.0 24.Mai2034 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 110.202,13 0.0 8807.0 1283.0 15.Apr.2054 575.0
BNFP DANONE SA RegS Consumer Non-Cyclical 110.209,94 0.0 10981.0 139.0 31.Dez.2079 100.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 110.264,83 0.0 7210.0 750.0 22.Nov.2034 473.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 109.413,86 0.0 10918.0 243.0 07.Okt.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.428,12 0.0 10880.0 337.0 05.Okt.2028 100.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 109.488,07 0.0 10716.0 1172.0 28.Nov.2044 438.0
ANNGR VONOVIA SE RegS Financial Other 109.512,79 0.0 10931.0 466.0 22.März2030 213.0
CUCN CU INC MTN Elektro- 109.518,55 0.0 5446.0 1604.0 05.Sept.2051 317.0
GZMCN ENERGIR LP Erdgas 109.526,46 0.0 7168.0 1478.0 02.Juni2053 483.0
DLR DIGITAL EURO FINCO LLC RegS REITS 109.544,24 0.0 10950.0 290.0 09.Apr.2028 113.0
AEE AMEREN ILLINOIS CO Elektro- 109.569,07 0.0 7161.0 1311.0 01.Dez.2047 370.0
KMT KENNAMETAL INC Produktionsmittel 109.579,93 0.0 8728.0 526.0 01.März2031 280.0
FTSCN FORTIS INC Elektro- 109.591,90 0.0 7271.0 554.0 09.Sept.2031 417.0
NUE NUCOR CORPORATION Basic Industry 109.651,90 0.0 8755.0 607.0 01.Apr.2032 313.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 109.666,82 0.0 7273.0 1285.0 15.Sept.2046 380.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 109.669,69 0.0 7162.0 1329.0 01.Juni2049 385.0
UNP UNION PACIFIC CORPORATION Transport 109.731,57 0.0 8648.0 1476.0 20.Jan.2063 515.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 109.755,14 0.0 7310.0 1333.0 15.Okt.2050 425.0
CCI CROWN CASTLE INC Kommunikation 109.757,94 0.0 7190.0 1312.0 01.Juli2050 415.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.762,10 0.0 10936.0 363.0 02.Feb.2029 163.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 109.776,72 0.0 8534.0 1010.0 01.Nov.2048 525.0
SATOYH SATO OYJ MTN RegS Financial Other 109.797,40 0.0 10955.0 277.0 24.Feb.2028 138.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 109.808,98 0.0 13911.0 352.0 07.Juni2029 625.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 108.882,37 0.0 10875.0 269.0 13.Jan.2028 44.0
MU MICRON TECHNOLOGY INC Technologie 108.905,12 0.0 10572.0 373.0 01.Nov.2029 675.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 108.926,43 0.0 7185.0 202.0 07.Juni2027 285.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 108.933,64 0.0 5234.0 1844.0 16.Juni2062 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.982,47 0.0 10827.0 304.0 31.Mai2028 70.0
NTRCN NUTRIEN LTD Basic Industry 108.983,05 0.0 7092.0 1327.0 13.Mai2050 395.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 109.004,50 0.0 10770.0 310.0 09.Juli2028 145.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 109.025,02 0.0 8610.0 729.0 15.Juli2034 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 109.051,49 0.0 7198.0 1348.0 15.Feb.2050 395.0
UNP UNION PACIFIC CORPORATION Transport 109.071,74 0.0 10760.0 332.0 01.Feb.2029 663.0
GMT GATX CORPORATION Finanzunternehmen 109.153,05 0.0 8680.0 1112.0 15.März2044 520.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 109.203,49 0.0 7194.0 202.0 16.Juni2027 347.0
UPS UNITED PARCEL SERVICE INC Transport 109.239,61 0.0 10874.0 346.0 15.Nov.2028 100.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 109.241,27 0.0 10646.0 840.0 15.Juni2039 795.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.250,28 0.0 10749.0 486.0 15.Juli2030 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 109.261,61 0.0 6212.0 1469.0 15.März2051 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 109.304,84 0.0 10921.0 472.0 01.Apr.2030 150.0
CMS CMS ENERGY CORPORATION Elektro- 109.318,50 0.0 8600.0 449.0 01.Dez.2050 375.0
AARB AAREAL BANK AG RegS Bankwesen 109.347,31 0.0 10933.0 194.0 07.Apr.2027 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 108.406,99 0.0 5404.0 1423.0 01.Okt.2050 295.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 108.441,11 0.0 10839.0 474.0 13.Apr.2030 200.0
CCRRE CCR RE SA RegS Versicherung 108.473,37 0.0 10594.0 455.0 15.Juli2040 288.0
OGLETH OGLETHORPE POWER CORP Elektro- 108.530,54 0.0 8610.0 1268.0 01.Sept.2050 525.0
NI NISOURCE INC Erdgas 108.550,57 0.0 9751.0 986.0 15.Juni2041 595.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 108.668,28 0.0 8486.0 1206.0 25.Mai2048 509.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 108.725,47 0.0 10853.0 269.0 12.Jan.2028 63.0
KR KROGER CO Consumer Non-Cyclical 108.732,23 0.0 7143.0 1336.0 15.Jan.2050 395.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 108.791,81 0.0 10874.0 477.0 11.Apr.2030 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 108.803,06 0.0 10339.0 416.0 08.Apr.2030 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 108.827,38 0.0 8676.0 605.0 15.März2032 300.0
ARRFP APRR SA MTN RegS Transport 108.862,49 0.0 10824.0 534.0 06.Jan.2031 188.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 108.872,84 0.0 10855.0 271.0 28.Jan.2028 125.0
HYDONE HYDRO ONE INC MTN Elektro- 108.484,96 0.0 8485.0 563.0 01.Juni2032 693.0
DUK DUKE ENERGY CORP Elektro- 107.980,95 0.0 7083.0 1123.0 15.Juni2041 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 107.994,28 0.0 10138.0 306.0 15.Sept.2028 505.0
H HYATT HOTELS CORP Zyklische Konsumgüter 107.999,86 0.0 9774.0 306.0 15.Sept.2028 438.0
OVV OVINTIV INC Energie 108.025,06 0.0 10463.0 508.0 01.Nov.2031 720.0
AERMON MONTREAL AIRPORTS Transport 108.027,36 0.0 5401.0 1591.0 21.Apr.2050 303.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.088,99 0.0 7110.0 1396.0 07.März2052 395.0
MRUCN METRO INC MTN Consumer Non-Cyclical 108.102,31 0.0 5370.0 1495.0 28.Feb.2050 341.0
ABBV ABBVIE INC Consumer Non-Cyclical 108.163,84 0.0 8627.0 1117.0 01.Okt.2042 463.0
ENBCN ENBRIDGE INC Energie 108.169,36 0.0 9944.0 141.0 01.Dez.2026 425.0
UMGVYV GROUPE VYV RegS Versicherung 108.176,03 0.0 10668.0 398.0 02.Juli2029 163.0
IPLCN INTER PIPELINE LTD MTN Energie 108.199,19 0.0 6052.0 1163.0 30.Mai2044 464.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.203,42 0.0 6074.0 1519.0 04.Dez.2051 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.214,96 0.0 10763.0 309.0 16.Juni2028 60.0
GFCFP GECINA SA MTN RegS REITS 108.227,71 0.0 10803.0 466.0 14.März2030 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 108.247,24 0.0 10735.0 406.0 09.Juli2029 100.0
ALTAFP ALTAREA SCA RegS REITS 108.262,84 0.0 10771.0 266.0 17.Jan.2028 188.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 108.266,75 0.0 10816.0 380.0 31.März2029 163.0
SSELN SSE PLC MTN RegS Elektro- 108.275,83 0.0 10825.0 474.0 16.Apr.2030 175.0
CPB CAMPBELLS CO Consumer Non-Cyclical 108.287,76 0.0 8651.0 1355.0 13.Okt.2054 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.293,66 0.0 10711.0 393.0 23.Mai2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.483,00 0.0 10684.0 650.0 15.Sept.2033 640.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 107.486,94 0.0 11414.0 87.0 09.März2026 150.0
GFCFP GECINA SA MTN RegS REITS 107.561,60 0.0 10731.0 367.0 30.Jan.2029 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 107.599,03 0.0 7101.0 1191.0 01.Aug.2042 325.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 107.635,94 0.0 10439.0 263.0 25.Mai2028 800.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 107.675,93 0.0 8539.0 516.0 15.Dez.2030 215.0
HYDONE HYDRO ONE INC MTN Elektro- 107.711,80 0.0 5363.0 1615.0 15.Sept.2051 310.0
WKLNA WOLTERS KLUWER NV RegS Technologie 107.770,06 0.0 10775.0 291.0 30.März2028 25.0
EXR EXTRA SPACE STORAGE LP REITS 107.784,48 0.0 8524.0 547.0 01.Juni2031 255.0
DOCTOR DOCTORS CO 144A Versicherung 107.869,37 0.0 8513.0 560.0 18.Jan.2032 450.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 107.890,62 0.0 6060.0 1488.0 15.Dez.2051 300.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 107.912,43 0.0 7047.0 1462.0 04.Nov.2048 238.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.925,47 0.0 10460.0 281.0 15.Juli2028 705.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.013,21 0.0 10126.0 955.0 15.Sept.2040 655.0
CCI CROWN CASTLE INC Kommunikation 107.024,86 0.0 8467.0 1223.0 15.Feb.2049 520.0
TCN TELUS CORPORATION Kommunikation 107.055,48 0.0 6988.0 1144.0 26.Nov.2043 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 107.057,73 0.0 8364.0 1029.0 01.Juni2042 515.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.096,33 0.0 10696.0 304.0 17.Mai2028 13.0
SKFBSS AB SKF RegS Produktionsmittel 107.183,16 0.0 10675.0 442.0 15.Nov.2029 88.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 107.193,13 0.0 10662.0 1230.0 15.Sept.2045 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 107.229,94 0.0 10717.0 270.0 12.Jan.2028 20.0
ETR ENTERGY CORPORATION Elektro- 107.236,50 0.0 8495.0 553.0 15.Juni2031 240.0
LRFP LEGRAND SA RegS Produktionsmittel 107.236,92 0.0 10553.0 658.0 06.Juli2032 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 107.277,03 0.0 8578.0 618.0 15.Apr.2032 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.304,10 0.0 7030.0 1111.0 15.Mai2040 285.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 107.341,72 0.0 10684.0 757.0 02.März2034 275.0
RWE RWE AG RegS Elektro- 107.362,54 0.0 10713.0 353.0 26.Nov.2028 50.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 107.363,43 0.0 10732.0 281.0 22.Feb.2028 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 107.372,17 0.0 10726.0 271.0 17.Jan.2028 38.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.542,64 0.0 5285.0 1546.0 09.Aug.2049 301.0
SO GEORGIA POWER COMPANY Elektro- 106.557,91 0.0 7021.0 1376.0 30.Jan.2050 370.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 106.675,80 0.0 6056.0 1495.0 01.Sept.2050 288.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 106.692,52 0.0 8337.0 1465.0 01.Juni2065 510.0
MASSIN Massachusetts Institute of Technol Industrial Other 106.698,98 0.0 5402.0 1608.0 01.Juli2051 229.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 106.731,71 0.0 13989.0 918.0 08.Juli2039 635.0
MCO MOODYS CORPORATION Technologie 106.737,54 0.0 7058.0 1429.0 25.Feb.2052 375.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 106.749,34 0.0 8459.0 596.0 15.Dez.2031 230.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 106.768,80 0.0 6058.0 1300.0 11.März2051 383.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 106.787,09 0.0 5296.0 1557.0 08.Feb.2050 305.0
IREIM IREN SPA MTN RegS Elektro- 106.055,65 0.0 10553.0 434.0 14.Okt.2029 88.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 106.113,21 0.0 8290.0 1144.0 15.Mai2044 460.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 106.143,83 0.0 10574.0 795.0 20.Feb.2034 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 106.212,10 0.0 7011.0 1347.0 15.Aug.2049 380.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 106.222,54 0.0 5980.0 1355.0 03.Juli2048 418.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 106.239,68 0.0 8491.0 1273.0 15.Apr.2050 513.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.264,72 0.0 10503.0 494.0 09.Juli2030 138.0
NUE NUCOR CORPORATION Basic Industry 106.284,70 0.0 7064.0 1419.0 01.Apr.2052 385.0
AARB AAREAL BANK AG MTN RegS Bankwesen 106.334,26 0.0 10622.0 256.0 23.Nov.2027 25.0
VTRS MYLAN INC Consumer Non-Cyclical 106.348,52 0.0 7665.0 1016.0 29.Nov.2043 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 106.362,82 0.0 9312.0 442.0 01.Apr.2030 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 106.418,24 0.0 7048.0 1112.0 01.März2041 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 106.428,45 0.0 10610.0 944.0 01.Apr.2039 600.0
PHM PULTE GROUP INC Zyklische Konsumgüter 106.439,02 0.0 10368.0 616.0 15.Mai2033 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 106.454,29 0.0 6062.0 1466.0 01.Okt.2060 380.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 106.463,56 0.0 7027.0 1361.0 15.Aug.2050 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.478,11 0.0 10591.0 538.0 15.Jan.2031 188.0
NAVCAN NAV CANADA Transport 105.704,65 0.0 5272.0 1650.0 29.Sept.2051 292.0
EBAY EBAY INC Zyklische Konsumgüter 105.719,61 0.0 10326.0 229.0 22.Nov.2027 595.0
DOC HEALTHPEAK OP LLC REITS 105.750,53 0.0 10425.0 951.0 01.Feb.2041 675.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.770,14 0.0 10376.0 239.0 13.Jan.2028 740.0
CAPFP CAPGEMINI SE RegS Technologie 105.783,11 0.0 10471.0 494.0 23.Juni2030 113.0
PSD PUGET SOUND ENERGY INC Elektro- 105.900,44 0.0 10527.0 836.0 15.März2037 627.0
KMI KINDER MORGAN INC Energie 105.902,20 0.0 8436.0 536.0 15.Feb.2031 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 105.957,28 0.0 10336.0 836.0 15.Mai2037 600.0
CUCN CU INC MTN Elektro- 105.987,98 0.0 5951.0 1424.0 22.Nov.2047 355.0
AJG ARTHUR J GALLAGHER & CO Versicherung 106.000,73 0.0 10476.0 1255.0 15.Feb.2054 675.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.008,00 0.0 10092.0 1530.0 09.Mai2059 400.0
HIW HIGHWOODS REALTY LP REITS 105.122,03 0.0 8352.0 522.0 01.Feb.2031 260.0
TXT TEXTRON INC Produktionsmittel 105.188,75 0.0 10255.0 644.0 15.Nov.2033 610.0
APAAU APT PIPELINES LTD 144A Erdgas 105.192,53 0.0 9905.0 200.0 15.Juli2027 425.0
SPG SIMON PROPERTY GROUP LP REITS 105.215,58 0.0 6913.0 1358.0 15.Juli2050 380.0
TRGP TARGA RESOURCES CORP Energie 105.263,97 0.0 9378.0 1206.0 01.Juli2052 625.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 105.381,39 0.0 8398.0 619.0 25.Feb.2032 210.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 105.396,22 0.0 6959.0 1303.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 105.410,19 0.0 8405.0 1239.0 01.Okt.2048 505.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 105.454,70 0.0 10268.0 811.0 01.Dez.2037 713.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 105.482,91 0.0 7012.0 1316.0 03.Apr.2050 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.517,65 0.0 10411.0 484.0 01.Juni2030 138.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 104.642,48 0.0 8344.0 1180.0 01.Okt.2045 485.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 104.691,60 0.0 6846.0 1200.0 23.Nov.2043 450.0
EMN EASTMAN CHEMICAL CO Basic Industry 104.745,67 0.0 8313.0 1082.0 01.Sept.2042 480.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 104.757,97 0.0 10474.0 309.0 20.Okt.2028 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 104.807,88 0.0 10223.0 836.0 15.Mai2037 595.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 104.825,47 0.0 8358.0 573.0 13.Sept.2031 263.0
COP CONOCOPHILLIPS Energie 104.832,12 0.0 10228.0 884.0 15.Mai2038 590.0
TELVIS GRUPO TELEVISA SAB Kommunikation 104.849,71 0.0 10391.0 522.0 11.März2032 850.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 104.852,67 0.0 10427.0 438.0 07.Nov.2029 113.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.876,81 0.0 8314.0 592.0 15.Jan.2032 285.0
VGPBB VGP NV RegS Financial Other 104.901,76 0.0 10484.0 384.0 08.Apr.2029 150.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 104.911,64 0.0 10444.0 115.0 30.März2029 813.0
LEA LEAR CORPORATION Zyklische Konsumgüter 104.980,46 0.0 8329.0 597.0 15.Jan.2032 260.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.001,40 0.0 10333.0 662.0 12.Juli2032 188.0
EOANGR E.ON SE RegS Elektro- 105.006,89 0.0 10497.0 362.0 19.Dez.2028 10.0
EXC EXELON CORPORATION Elektro- 105.041,49 0.0 9376.0 760.0 15.Juni2035 495.0
LIN LINDE PLC RegS Basic Industry 105.044,19 0.0 10495.0 565.0 31.März2031 138.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 105.078,85 0.0 10287.0 1328.0 12.Dez.2053 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 104.160,25 0.0 8143.0 1158.0 15.Mai2044 438.0
VOYA VOYA FINANCIAL INC Versicherung 104.164,54 0.0 8165.0 1181.0 15.Juni2046 480.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 104.188,86 0.0 13364.0 202.0 30.Juni2027 488.0
BHH BERLIN HYP AG MTN RegS Bankwesen 104.202,85 0.0 10394.0 445.0 05.Nov.2029 50.0
RENEPL REN FINANCE BV MTN RegS Elektro- 104.221,67 0.0 10421.0 392.0 16.Apr.2029 50.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 104.271,49 0.0 5876.0 1505.0 01.Juli2050 270.0
MU MICRON TECHNOLOGY INC Technologie 104.346,95 0.0 6798.0 1115.0 01.Nov.2041 337.0
OGE OGE ENERGY CORPORATION Elektro- 104.359,60 0.0 10200.0 352.0 15.Mai2029 545.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 104.385,83 0.0 10393.0 346.0 08.Nov.2028 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 104.469,67 0.0 10411.0 410.0 23.Juni2029 38.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 104.480,28 0.0 6929.0 1376.0 15.Sept.2049 365.0
GNLQCI GNL QUINTERO SA RegS Energie 104.510,87 0.0 9763.0 208.0 31.Juli2029 463.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 104.540,85 0.0 10432.0 348.0 15.Feb.2034 108.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 103.690,08 0.0 6876.0 1429.0 15.März2052 370.0
MOS MOSAIC CO/THE Basic Industry 103.712,56 0.0 10138.0 313.0 15.Nov.2028 538.0
BA BOEING CO Produktionsmittel 103.718,25 0.0 10250.0 852.0 15.Feb.2038 663.0
CMCSA COMCAST CORPORATION Kommunikation 103.755,20 0.0 8216.0 1190.0 15.Aug.2045 460.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.757,10 0.0 7975.0 1151.0 15.Nov.2044 450.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 103.758,32 0.0 9300.0 600.0 22.Juni2032 400.0
AEP SOUTHWESTERN ELEC POWER Elektro- 103.917,28 0.0 10330.0 963.0 15.März2040 620.0
ARXCN ARC RESOURCES LTD Energie 103.947,84 0.0 6901.0 526.0 10.März2031 346.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 104.033,94 0.0 5857.0 1508.0 01.Jan.2052 286.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.055,09 0.0 10243.0 326.0 11.Jan.2029 585.0
WKLNA WOLTERS KLUWER NV RegS Technologie 104.068,16 0.0 10338.0 502.0 03.Juli2030 75.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.263,09 0.0 10072.0 229.0 15.Nov.2027 588.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 103.296,69 0.0 10312.0 432.0 09.Sept.2029 25.0
LIFP KLEPIERRE SA MTN RegS REITS 103.303,23 0.0 10250.0 609.0 29.Sept.2031 125.0
AVT AVNET INC Technologie 103.345,72 0.0 10272.0 259.0 15.März2028 625.0
PKG PACKAGING CORP OF AMERICA Basic Industry 103.410,66 0.0 10119.0 657.0 01.Dez.2033 570.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 103.412,06 0.0 5153.0 1629.0 21.Sept.2050 280.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 103.443,36 0.0 10344.0 478.0 20.Apr.2030 163.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 103.451,07 0.0 13517.0 545.0 19.Dez.2031 613.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 103.498,44 0.0 5131.0 1500.0 13.Aug.2050 333.0
FTSCN FORTISBC ENERGY INC Erdgas 103.515,15 0.0 5136.0 1573.0 09.Aug.2049 282.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 103.524,55 0.0 10309.0 443.0 15.Nov.2029 88.0
CRM SALESFORCE INC Technologie 103.556,96 0.0 6832.0 1190.0 15.Juli2041 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 103.561,78 0.0 8277.0 1375.0 15.Okt.2054 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.568,43 0.0 10078.0 96.0 23.Apr.2027 564.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.612,45 0.0 10161.0 104.0 26.Juni2026 627.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.760,08 0.0 10047.0 190.0 01.Juni2027 590.0
CPT CAMDEN PROPERTY TRUST REITS 102.773,50 0.0 6693.0 1394.0 01.Nov.2049 335.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 102.787,76 0.0 9636.0 278.0 01.Nov.2028 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.837,13 0.0 10211.0 259.0 01.März2028 525.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 102.870,27 0.0 10060.0 627.0 26.Mai2033 563.0
DOW DOW CHEMICAL CO Basic Industry 102.886,27 0.0 7769.0 1148.0 01.Okt.2044 463.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.986,41 0.0 10047.0 348.0 15.Juni2029 720.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.036,44 0.0 10127.0 199.0 11.Juni2027 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.067,12 0.0 10252.0 179.0 15.März2027 550.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 103.068,88 0.0 10168.0 289.0 13.Juli2028 512.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 103.092,32 0.0 10255.0 434.0 12.Okt.2029 90.0
HWM HOWMET AEROSPACE INC Produktionsmittel 103.099,68 0.0 10178.0 832.0 01.Feb.2037 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.133,39 0.0 10139.0 285.0 13.Juni2028 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 103.155,67 0.0 6870.0 1168.0 15.Apr.2046 440.0
SW WESTROCK MWV LLC Basic Industry 103.178,34 0.0 11319.0 469.0 15.Feb.2031 795.0
STERV STORA ENSO OYJ 144A Basic Industry 103.191,17 0.0 10307.0 759.0 15.Apr.2036 725.0
T AT&T INC Kommunikation 103.200,92 0.0 10044.0 1056.0 19.Mai2038 260.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 102.306,48 0.0 10077.0 643.0 15.Juli2033 575.0
ES EVERSOURCE ENERGY Elektro- 102.311,77 0.0 10078.0 160.0 01.Jan.2027 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.319,75 0.0 10025.0 396.0 15.Nov.2029 500.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 102.341,26 0.0 10090.0 482.0 24.Mai2030 138.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 102.365,80 0.0 9936.0 783.0 03.Nov.2036 645.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.366,10 0.0 10173.0 261.0 01.März2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.380,22 0.0 10097.0 425.0 15.März2030 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.416,98 0.0 10181.0 304.0 08.Sept.2028 510.0
DUK DUKE ENERGY PROGRESS INC Elektro- 102.437,99 0.0 8170.0 1177.0 30.März2044 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.449,97 0.0 10176.0 655.0 07.Sept.2033 563.0
S SPRINT LLC Kommunikation 102.467,28 0.0 10141.0 51.0 01.März2026 763.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.480,43 0.0 10040.0 55.0 12.Dez.2025 580.0
DTE DTE ENERGY COMPANY Elektro- 102.489,15 0.0 9745.0 137.0 01.Okt.2026 285.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 102.526,78 0.0 8131.0 595.0 15.Jan.2032 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.552,01 0.0 10200.0 262.0 15.März2028 550.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 102.568,93 0.0 10245.0 665.0 15.Apr.2034 688.0
BAC BANK OF AMERICA CORP Bankwesen 102.597,82 0.0 10198.0 133.0 15.Sept.2026 622.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 102.613,49 0.0 7992.0 1083.0 15.Mai2044 500.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 102.649,38 0.0 6760.0 1359.0 01.Aug.2050 375.0
WPC WPC EUROBOND BV REITS 102.658,83 0.0 10169.0 491.0 01.Juni2030 95.0
CSX CSX CORP Transport 102.717,47 0.0 10046.0 666.0 15.Nov.2033 520.0
WMT WALMART INC Zyklische Konsumgüter 101.824,86 0.0 9968.0 18.0 26.Juni2025 355.0
SUI SUN COMMUNITIES OPERATING LP REITS 101.847,88 0.0 10033.0 608.0 15.Jan.2033 570.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 101.865,58 0.0 6727.0 1289.0 15.Aug.2046 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.896,29 0.0 10009.0 360.0 30.Mai2029 460.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 101.910,76 0.0 10132.0 173.0 13.März2027 564.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.917,23 0.0 10164.0 424.0 02.Apr.2030 525.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 101.930,41 0.0 9997.0 35.0 01.Nov.2025 415.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 101.934,07 0.0 10182.0 737.0 28.März2033 125.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 101.950,85 0.0 9994.0 691.0 12.Juni2034 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.993,63 0.0 9941.0 619.0 08.Mai2033 570.0
KR KROGER CO Consumer Non-Cyclical 102.006,27 0.0 8037.0 1236.0 15.Jan.2048 465.0
SWX SOUTHWEST GAS CORP Erdgas 102.012,31 0.0 10159.0 264.0 23.März2028 545.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.024,18 0.0 10044.0 363.0 23.Juli2029 650.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.024,57 0.0 10199.0 485.0 06.Apr.2030 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.027,09 0.0 10012.0 101.0 01.Juni2026 490.0
PEP PEPSICO INC Consumer Non-Cyclical 102.086,01 0.0 8115.0 1314.0 16.Okt.2039 88.0
VTR VENTAS REALTY LP REITS 102.124,92 0.0 8162.0 1263.0 15.Apr.2049 488.0
NAVCAN NAV CANADA Transport 102.157,82 0.0 6752.0 475.0 29.Mai2030 206.0
ETN EATON CORPORATION Produktionsmittel 102.164,77 0.0 10032.0 278.0 18.Mai2028 435.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.181,48 0.0 10082.0 371.0 15.Juli2029 510.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.220,16 0.0 8102.0 1291.0 20.Aug.2048 445.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 101.320,61 0.0 10059.0 701.0 13.Nov.2032 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.323,79 0.0 6595.0 1526.0 15.Nov.2059 370.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 101.362,74 0.0 9955.0 1094.0 03.Sept.2038 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.403,40 0.0 6725.0 1447.0 15.März2052 355.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 101.410,07 0.0 10023.0 406.0 18.Feb.2030 675.0
EQIX EQUINIX INC Technologie 101.438,30 0.0 5767.0 1483.0 15.Sept.2051 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.460,84 0.0 9965.0 316.0 01.Dez.2028 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.461,60 0.0 9985.0 279.0 22.Juni2028 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.493,85 0.0 10048.0 254.0 04.Feb.2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.505,80 0.0 10095.0 617.0 01.Okt.2031 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 101.519,46 0.0 10143.0 433.0 10.Sept.2029 13.0
O REALTY INCOME CORPORATION REITS 101.598,53 0.0 9995.0 325.0 15.Dez.2028 470.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 101.599,30 0.0 10100.0 648.0 15.Sept.2033 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.658,50 0.0 9981.0 59.0 01.Dez.2025 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.679,49 0.0 10070.0 119.0 10.Aug.2026 495.0
LLOYDS HBOS PLC 144A Bankwesen 101.681,98 0.0 9885.0 645.0 01.Nov.2033 600.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 101.714,77 0.0 6645.0 1409.0 01.Juni2051 350.0
R RYDER SYSTEM INC MTN Transport 101.718,18 0.0 9992.0 11.0 01.Juni2025 463.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 101.723,23 0.0 10042.0 329.0 15.Feb.2029 710.0
EXC EXELON CORPORATION Elektro- 101.729,12 0.0 10121.0 347.0 15.März2029 515.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 101.742,86 0.0 10092.0 615.0 01.März2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.752,18 0.0 8098.0 1119.0 15.März2042 420.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 101.759,99 0.0 10128.0 349.0 14.März2029 470.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 100.886,79 0.0 12790.0 744.0 04.Mai2035 513.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 100.902,34 0.0 7844.0 1191.0 01.Mai2048 483.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 100.909,78 0.0 9850.0 1277.0 25.Nov.2052 594.0
NXPI NXP BV Technologie 100.924,16 0.0 6671.0 1167.0 15.Feb.2042 313.0
WSTP WESTPAC BANKING CORP Bankwesen 100.943,50 0.0 10087.0 95.0 16.Apr.2026 520.0
FANG DIAMONDBACK ENERGY INC Energie 100.976,61 0.0 10093.0 184.0 18.Apr.2027 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.993,82 0.0 5742.0 1507.0 15.März2052 290.0
BASGR BASF SE MTN RegS Basic Industry 100.996,22 0.0 10041.0 712.0 13.Dez.2032 145.0
ESGR ENSTAR GROUP LTD 144A Versicherung 101.006,04 0.0 10032.0 671.0 01.Apr.2045 750.0
HAL HALLIBURTON COMPANY Energie 101.047,07 0.0 9940.0 54.0 15.Nov.2025 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.107,51 0.0 10026.0 421.0 15.Feb.2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.137,80 0.0 9914.0 978.0 15.Juni2040 570.0
VLO VALERO ENERGY CORPORATION Energie 101.193,78 0.0 10014.0 418.0 15.Feb.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.194,66 0.0 10007.0 209.0 15.Juli2027 420.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.249,54 0.0 10081.0 176.0 20.März2027 515.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 101.253,17 0.0 9950.0 1085.0 01.Juli2043 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.254,77 0.0 9995.0 70.0 12.Jan.2026 475.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 101.282,69 0.0 9964.0 409.0 15.März2030 665.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.382,56 0.0 9946.0 25.0 22.Juli2025 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.411,85 0.0 10017.0 531.0 25.Sept.2030 38.0
C CITIGROUP INC Bankwesen 100.419,85 0.0 9881.0 98.0 01.Mai2026 340.0
EQR ERP OPERATING LP REITS 100.431,66 0.0 9294.0 382.0 01.Juli2029 300.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 100.432,50 0.0 9994.0 268.0 13.März2028 470.0
VLO VALERO ENERGY CORPORATION Energie 100.448,70 0.0 9876.0 277.0 01.Juni2028 435.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 100.486,93 0.0 9884.0 702.0 01.Juli2034 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.516,94 0.0 9830.0 720.0 15.Nov.2034 535.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 100.522,92 0.0 6640.0 1431.0 15.Aug.2050 336.0
NWE NORTHWESTERN CORPORATION Elektro- 100.526,04 0.0 7861.0 1184.0 15.Nov.2044 418.0
ASB ASSOCIATED BANC-CORP Bankwesen 100.538,20 0.0 9959.0 364.0 29.Aug.2030 646.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 100.569,59 0.0 9897.0 365.0 15.Juli2029 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 100.573,62 0.0 9984.0 756.0 01.März2035 530.0
EXE EXPAND ENERGY CORP 144A Energie 100.626,10 0.0 9932.0 178.0 01.Feb.2029 588.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 100.647,96 0.0 9939.0 691.0 15.Feb.2055 685.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 100.706,45 0.0 6654.0 1263.0 01.Sept.2050 429.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 100.712,47 0.0 6534.0 1520.0 28.Apr.2061 375.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 100.750,30 0.0 9850.0 142.0 13.Nov.2026 513.0
CNA CNA FINANCIAL CORP Versicherung 100.752,06 0.0 9883.0 634.0 15.Juni2033 550.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.754,18 0.0 9984.0 67.0 15.Feb.2026 500.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 100.774,27 0.0 9888.0 1040.0 05.Juni2040 375.0
SGROLN SEGRO PLC RegS REITS 100.809,20 0.0 9878.0 980.0 11.Okt.2037 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.826,53 0.0 9976.0 11.0 01.Juni2025 275.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 99.905,71 0.0 6612.0 525.0 16.Dez.2030 193.0
ALTAFP ALTAREA SCA RegS REITS 99.920,48 0.0 9940.0 451.0 16.Jan.2030 175.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 99.922,04 0.0 9803.0 529.0 01.Aug.2032 850.0
NTRCN NUTRIEN LTD Basic Industry 99.945,48 0.0 9831.0 967.0 15.Jan.2041 613.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 99.953,62 0.0 9830.0 1289.0 15.Jan.2055 620.0
UDR UDR INC MTN REITS 99.960,98 0.0 7950.0 653.0 01.Aug.2032 210.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.964,34 0.0 9950.0 430.0 15.März2030 465.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 99.970,38 0.0 9824.0 540.0 15.März2032 655.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 99.979,23 0.0 9882.0 723.0 11.Feb.2035 598.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 100.038,30 0.0 9972.0 390.0 30.Sept.2029 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.071,08 0.0 7440.0 1201.0 15.Aug.2047 460.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 100.089,23 0.0 9909.0 563.0 09.Dez.2041 238.0
MAA MID-AMERICA APARTMENTS LP REITS 100.117,40 0.0 9865.0 281.0 15.Juni2028 420.0
AMAT APPLIED MATERIALS INC Technologie 100.139,54 0.0 9986.0 790.0 01.Okt.2035 510.0
BMO BANK OF MONTREAL MTN Bankwesen 100.168,88 0.0 9965.0 134.0 10.Sept.2027 457.0
CMCSA COMCAST CORPORATION Kommunikation 100.212,32 0.0 9959.0 31.0 15.Aug.2025 338.0
MSFT MICROSOFT CORPORATION Technologie 100.216,66 0.0 9903.0 194.0 15.Juni2027 340.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 100.217,09 0.0 10007.0 40.0 10.Okt.2025 488.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 100.227,77 0.0 9994.0 32.0 01.Okt.2025 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.253,54 0.0 9960.0 30.0 11.Aug.2025 338.0
EQT EQT CORP Energie 100.266,37 0.0 9893.0 320.0 15.Jan.2029 500.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 100.275,37 0.0 10009.0 271.0 07.Apr.2028 470.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 100.281,24 0.0 9875.0 326.0 01.Feb.2029 688.0
MOS MOSAIC CO/THE Basic Industry 100.283,52 0.0 9792.0 652.0 15.Nov.2033 545.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 100.321,34 0.0 9879.0 695.0 15.Juli2034 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.341,92 0.0 10014.0 557.0 15.Jan.2031 66.0
EXE EXPAND ENERGY CORP Energie 100.349,05 0.0 9915.0 184.0 01.Feb.2029 538.0
SEK SEK CASH Cash und/oder Derivate 99.452,35 0.0 1047.0 0.0 nan 0.0
NTRCN NUTRIEN LTD Basic Industry 99.506,80 0.0 9895.0 567.0 12.März2032 525.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 99.536,32 0.0 9872.0 163.0 09.Feb.2027 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 99.574,00 0.0 9870.0 295.0 15.Aug.2028 475.0
BXP BOSTON PROPERTIES LP REITS 99.579,46 0.0 9877.0 75.0 01.Feb.2026 365.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.651,71 0.0 9920.0 304.0 15.Sept.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.665,96 0.0 6516.0 1399.0 01.Dez.2049 330.0
QBRCN VIDEOTRON LTD 144A Kommunikation 99.711,12 0.0 9963.0 84.0 15.Apr.2027 513.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 99.773,35 0.0 6545.0 1412.0 30.März2051 345.0
MTB M&T BANK CORPORATION Bankwesen 99.803,66 0.0 9898.0 303.0 16.Aug.2028 455.0
NTRCN NUTRIEN LTD Basic Industry 99.828,11 0.0 9803.0 698.0 21.Juni2034 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 99.834,55 0.0 9758.0 947.0 30.Nov.2039 575.0
GPN GLOBAL PAYMENTS INC Technologie 99.836,19 0.0 9811.0 277.0 01.Juni2028 445.0
SO AGL CAPITAL CORPORATION Erdgas 99.864,09 0.0 9873.0 105.0 15.Juni2026 325.0
HUM HUMANA INC Versicherung 98.986,22 0.0 9872.0 428.0 01.Apr.2030 488.0
COR CENCORA INC Consumer Non-Cyclical 98.989,47 0.0 9805.0 690.0 15.Feb.2034 513.0
REG REGENCY CENTERS LP REITS 98.992,64 0.0 7822.0 1234.0 01.Feb.2047 440.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 98.993,82 0.0 9875.0 1224.0 05.Apr.2048 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.025,35 0.0 9682.0 429.0 29.Apr.2030 463.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 99.045,68 0.0 9810.0 580.0 14.Mai2031 88.0
TALANX TALANX AG RegS Versicherung 99.059,49 0.0 9828.0 659.0 01.Dez.2042 175.0
ES EVERSOURCE ENERGY Elektro- 99.077,69 0.0 9686.0 634.0 15.Mai2033 513.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 99.080,44 0.0 7762.0 1068.0 15.Dez.2042 470.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 99.091,58 0.0 9760.0 283.0 15.Juni2028 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 99.122,05 0.0 9685.0 1021.0 17.Mai2037 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.169,65 0.0 9789.0 146.0 15.Nov.2026 295.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 99.304,38 0.0 6517.0 1407.0 01.Juli2050 337.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 99.313,66 0.0 9924.0 231.0 15.Okt.2027 435.0
BC BRUNSWICK CORP Consumer Non-Cyclical 99.317,75 0.0 7903.0 569.0 18.Aug.2031 240.0
HWM HOWMET AEROSPACE INC Produktionsmittel 99.337,84 0.0 9926.0 547.0 15.Okt.2031 485.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 99.347,00 0.0 9801.0 555.0 16.Juni2051 138.0
NK IMERYS S.A. RegS Produktionsmittel 98.490,90 0.0 9761.0 594.0 15.Juli2031 100.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.524,95 0.0 9735.0 653.0 01.Aug.2033 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 98.558,97 0.0 9809.0 52.0 01.Nov.2025 100.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 98.560,45 0.0 7778.0 1146.0 15.Jan.2043 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.563,15 0.0 9771.0 110.0 15.Juni2026 245.0
SNA SNAP-ON INCORPORATED Produktionsmittel 98.568,17 0.0 9812.0 171.0 01.März2027 325.0
AVB AVALONBAY COMMUNITIES INC REITS 98.578,41 0.0 9766.0 629.0 15.Feb.2033 500.0
SCOR SCOR SE RegS Versicherung 98.606,64 0.0 9767.0 558.0 17.Sept.2051 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.610,99 0.0 9814.0 393.0 11.Sept.2029 425.0
PLD PROLOGIS LP REITS 98.619,91 0.0 9743.0 243.0 15.Dez.2027 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 98.704,67 0.0 9763.0 725.0 01.Aug.2034 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 98.713,18 0.0 9839.0 228.0 24.Sept.2027 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 98.724,83 0.0 9723.0 652.0 01.Juli2033 490.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 98.726,97 0.0 11650.0 249.0 17.Jan.2028 350.0
AON AON CORP Versicherung 98.776,02 0.0 9823.0 604.0 12.Sept.2032 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.788,37 0.0 7884.0 1098.0 05.Apr.2042 435.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 98.792,35 0.0 9728.0 667.0 15.Jan.2034 568.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 98.803,44 0.0 6525.0 1407.0 15.Feb.2050 336.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 98.824,21 0.0 9823.0 123.0 15.Aug.2026 325.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 98.847,51 0.0 9686.0 726.0 15.Dez.2034 530.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.852,89 0.0 9846.0 151.0 12.Dez.2026 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.869,41 0.0 9783.0 707.0 29.Jan.2034 455.0
COP CONOCOPHILLIPS CO Energie 98.872,56 0.0 9828.0 1146.0 15.März2046 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.877,04 0.0 9786.0 375.0 30.Juli2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 98.889,97 0.0 9771.0 198.0 25.Mai2027 290.0
NEM NEWMONT CORPORATION Basic Industry 98.904,50 0.0 9641.0 1009.0 15.Nov.2041 575.0
DOW ROHM AND HAAS COMPANY Basic Industry 98.918,85 0.0 11031.0 358.0 15.Juli2029 785.0
SWSFIN_06-A SWSFIN_06 A Utility Other 98.028,95 0.0 9768.0 1339.0 31.März2052 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.020,17 0.0 9327.0 1357.0 11.Juni2054 413.0
PLD PROLOGIS LP REITS 98.027,14 0.0 9690.0 750.0 31.Jan.2035 500.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 98.047,02 0.0 9790.0 181.0 06.Apr.2027 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 98.057,86 0.0 9758.0 126.0 09.Aug.2026 240.0
NNN NNN REIT INC REITS 98.081,65 0.0 9801.0 315.0 15.Okt.2028 430.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 98.149,72 0.0 6448.0 1458.0 01.Juli2052 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.149,77 0.0 9808.0 44.0 01.Okt.2025 123.0
KRG KITE REALTY GROUP LP REITS 98.179,57 0.0 9742.0 683.0 01.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.181,53 0.0 6403.0 1354.0 01.Juni2051 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.188,88 0.0 9786.0 56.0 15.Nov.2025 75.0
NKE NIKE INC Zyklische Konsumgüter 98.261,36 0.0 9714.0 145.0 01.Nov.2026 238.0
ANNGR VONOVIA SE RegS Financial Other 98.265,43 0.0 9821.0 576.0 24.März2031 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 98.265,62 0.0 9821.0 570.0 08.Feb.2031 25.0
ETR ENTERGY TEXAS INC Elektro- 98.268,57 0.0 9804.0 354.0 30.März2029 400.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 98.279,46 0.0 9816.0 1199.0 15.Okt.2064 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.285,37 0.0 9693.0 236.0 15.Nov.2027 313.0
AN AUTONATION INC Zyklische Konsumgüter 98.287,21 0.0 9664.0 235.0 15.Nov.2027 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.296,19 0.0 9700.0 632.0 12.Jan.2033 470.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 98.321,75 0.0 9692.0 737.0 15.Jan.2035 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.323,53 0.0 9782.0 217.0 01.Sept.2027 360.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 98.325,63 0.0 9807.0 351.0 01.Apr.2029 463.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 98.362,27 0.0 9830.0 316.0 15.Okt.2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.394,94 0.0 7815.0 1220.0 01.März2045 410.0
O REALTY INCOME CORPORATION REITS 98.402,04 0.0 9755.0 168.0 15.Jan.2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.566,48 0.0 9692.0 264.0 15.Feb.2028 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 97.606,93 0.0 7685.0 976.0 30.Juni2039 554.0
MPLX MPLX LP Energie 97.617,33 0.0 9737.0 84.0 01.März2026 175.0
PWR QUANTA SERVICES INC. Industrial Other 97.618,30 0.0 9657.0 714.0 09.Aug.2034 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.640,92 0.0 9715.0 263.0 01.März2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.657,36 0.0 9734.0 311.0 21.Sept.2028 375.0
BRKHEC PACIFICORP Elektro- 97.658,70 0.0 7722.0 1099.0 01.Feb.2042 410.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 97.686,39 0.0 9478.0 620.0 01.Nov.2053 615.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 97.735,60 0.0 9767.0 567.0 27.Jan.2031 25.0
EQR ERP OPERATING LP REITS 97.766,44 0.0 8181.0 1181.0 01.Juni2045 450.0
ETR ENTERGY ARKANSAS LLC Elektro- 97.792,71 0.0 6402.0 1450.0 15.Juni2052 335.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 97.796,34 0.0 9625.0 1262.0 20.Juli2053 612.0
DELL DELL INTERNATIONAL LLC Technologie 97.803,64 0.0 9684.0 422.0 01.Feb.2030 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 97.823,68 0.0 9547.0 564.0 21.Mai2037 564.0
CTRA COTERRA ENERGY INC Energie 97.845,55 0.0 9741.0 348.0 15.März2029 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 97.853,26 0.0 9601.0 358.0 15.Mai2029 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.862,75 0.0 9740.0 123.0 28.Juli2026 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 97.866,24 0.0 9651.0 240.0 01.Dez.2027 348.0
BRKHEC NEVADA POWER COMPANY Elektro- 97.895,04 0.0 9730.0 1308.0 15.März2054 600.0
UNP UNION PACIFIC CORPORATION Transport 97.904,14 0.0 7776.0 1256.0 01.März2046 405.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 97.917,01 0.0 9545.0 716.0 15.Jan.2035 565.0
EPR EPR PROPERTIES REITS 97.952,30 0.0 9787.0 270.0 15.Apr.2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 97.953,48 0.0 7696.0 1134.0 15.Dez.2042 400.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 97.970,51 0.0 7705.0 1157.0 15.Dez.2042 380.0
ITC ITC HOLDINGS CORP Elektro- 97.984,83 0.0 9653.0 236.0 15.Nov.2027 335.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.005,76 0.0 9632.0 361.0 15.Mai2029 390.0
MMM 3M CO MTN Produktionsmittel 97.097,42 0.0 7632.0 1205.0 15.Juni2044 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.098,23 0.0 9650.0 112.0 15.Juni2026 170.0
SPG SIMON PROPERTY GROUP LP REITS 97.121,90 0.0 7746.0 1190.0 01.Okt.2044 425.0
CI CIGNA GROUP Consumer Non-Cyclical 97.172,15 0.0 9705.0 88.0 15.März2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.173,94 0.0 9689.0 821.0 09.Feb.2034 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.182,02 0.0 9586.0 750.0 21.Mai2033 125.0
HIW HIGHWOODS REALTY LP REITS 97.189,86 0.0 9678.0 265.0 15.März2028 413.0
BBDC BARINGS BDC INC Finanzunternehmen 97.210,49 0.0 9585.0 151.0 23.Nov.2026 330.0
OKE ONEOK INC Energie 97.237,56 0.0 7671.0 1213.0 01.Feb.2049 485.0
CLX CLOROX COMPANY Consumer Non-Cyclical 97.287,67 0.0 9712.0 228.0 01.Okt.2027 310.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 97.309,92 0.0 9711.0 227.0 01.Okt.2027 355.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 97.317,79 0.0 9633.0 1329.0 15.Apr.2055 590.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.330,57 0.0 9644.0 734.0 12.Aug.2034 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 97.366,54 0.0 9671.0 260.0 15.Feb.2028 360.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.408,08 0.0 9683.0 216.0 15.Aug.2027 315.0
BA BOEING CO Produktionsmittel 97.436,13 0.0 9665.0 111.0 15.Juni2026 225.0
WELL WELLTOWER OP LLC REITS 97.451,05 0.0 9696.0 173.0 15.Feb.2027 270.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 97.451,57 0.0 9596.0 542.0 10.Sept.2041 213.0
O REALTY INCOME CORPORATION REITS 97.460,44 0.0 9639.0 376.0 15.Juli2029 400.0
CTRA COTERRA ENERGY INC Energie 97.535,22 0.0 9698.0 684.0 15.März2034 560.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 97.539,18 0.0 9539.0 575.0 04.Mai2032 463.0
WMB WILLIAMS COMPANIES INC Energie 96.600,25 0.0 9490.0 1294.0 15.März2055 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 96.683,98 0.0 9632.0 553.0 18.Sept.2031 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.687,59 0.0 9548.0 603.0 26.Jan.2034 512.0
MRVL MARVELL TECHNOLOGY INC Technologie 96.762,63 0.0 9674.0 96.0 15.Apr.2026 165.0
CQP CHENIERE ENERGY PARTNERS LP Energie 96.787,44 0.0 9654.0 330.0 01.Okt.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.788,49 0.0 9637.0 357.0 07.März2029 345.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 96.833,28 0.0 7702.0 1259.0 15.März2048 445.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 96.834,00 0.0 6492.0 941.0 31.März2042 411.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.834,63 0.0 9449.0 751.0 27.Apr.2035 485.0
OVV OVINTIV INC Energie 96.885,59 0.0 9567.0 817.0 15.Aug.2037 663.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.970,10 0.0 9545.0 237.0 15.Nov.2027 350.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 97.021,15 0.0 9640.0 851.0 22.Jan.2035 188.0
DUK DUKE ENERGY CORP Elektro- 96.124,90 0.0 9530.0 605.0 15.Aug.2032 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 96.134,17 0.0 9575.0 120.0 15.Juli2026 145.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 96.184,75 0.0 7540.0 355.0 02.Mai2029 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.196,95 0.0 7509.0 1248.0 15.Apr.2045 385.0
BKU BANKUNITED INC Bankwesen 96.198,90 0.0 9435.0 435.0 11.Juni2030 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.245,86 0.0 9523.0 763.0 02.Juni2033 100.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 96.269,79 0.0 6386.0 1423.0 15.Sept.2049 320.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 96.293,30 0.0 9544.0 167.0 20.Jan.2027 338.0
ENBCN ENBRIDGE INC MTN Energie 96.307,10 0.0 6383.0 1199.0 11.März2044 457.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.322,51 0.0 6349.0 1260.0 22.Juli2044 405.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 96.341,37 0.0 9439.0 1186.0 05.Dez.2044 388.0
BA BOEING CO Produktionsmittel 96.350,74 0.0 9596.0 177.0 01.März2027 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.410,90 0.0 7550.0 1047.0 01.Juni2041 420.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 96.452,69 0.0 9327.0 683.0 15.Dez.2054 600.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 96.469,29 0.0 9617.0 226.0 15.Sept.2027 295.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 96.490,84 0.0 6387.0 1276.0 22.Aug.2044 400.0
AMGN AMGEN INC Consumer Non-Cyclical 96.504,03 0.0 9453.0 1032.0 15.Juni2042 565.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.521,19 0.0 9432.0 1318.0 01.Juni2054 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 96.531,78 0.0 9548.0 630.0 01.Feb.2033 475.0
FDX FEDEX CORP 144A Transport 96.541,60 0.0 9592.0 261.0 15.Feb.2028 340.0
HPQ HP INC Technologie 96.571,47 0.0 9607.0 112.0 17.Juni2026 145.0
REG REGENCY CENTERS LP REITS 95.681,35 0.0 9439.0 453.0 15.Juni2030 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.715,08 0.0 9556.0 135.0 09.Sept.2026 130.0
PLD PROLOGIS LP REITS 95.762,83 0.0 9573.0 190.0 15.Apr.2027 213.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 95.779,78 0.0 9565.0 141.0 23.Sept.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.799,02 0.0 9337.0 1076.0 14.Mai2038 225.0
ES NSTAR ELECTRIC CO Elektro- 95.801,09 0.0 9439.0 367.0 15.Mai2029 325.0
JNPR JUNIPER NETWORKS INC Technologie 95.803,00 0.0 9521.0 991.0 15.März2041 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 95.862,76 0.0 9569.0 359.0 05.Apr.2029 385.0
OGS ONE GAS INC Erdgas 95.923,16 0.0 7781.0 1247.0 01.Nov.2048 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 95.933,20 0.0 9541.0 746.0 09.Sept.2034 445.0
GWW WW GRAINGER INC Produktionsmittel 95.980,43 0.0 7516.0 1272.0 15.Mai2046 375.0
UDR UDR INC MTN REITS 96.003,86 0.0 9529.0 723.0 01.Sept.2034 513.0
CTAS CINTAS NO 2 CORP Industrial Other 96.048,00 0.0 9416.0 587.0 01.Mai2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.074,65 0.0 9459.0 832.0 15.Jan.2037 555.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 96.080,54 0.0 6396.0 935.0 07.Okt.2036 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 96.109,84 0.0 9587.0 137.0 23.Sept.2026 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.186,38 0.0 9499.0 360.0 01.Apr.2029 350.0
ET ENERGY TRANSFER LP Energie 95.214,96 0.0 9410.0 1003.0 15.Feb.2042 610.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 95.241,02 0.0 6344.0 1440.0 16.Okt.2051 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 95.313,20 0.0 9342.0 981.0 15.Juni2040 540.0
MRUCN METRO INC MTN Consumer Non-Cyclical 95.389,10 0.0 7246.0 240.0 06.Dez.2027 339.0
KEY KEYCORP MTN Bankwesen 95.392,53 0.0 9530.0 189.0 06.Apr.2027 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 95.459,12 0.0 9429.0 1019.0 01.Feb.2041 525.0
DIS WALT DISNEY CO Kommunikation 95.493,92 0.0 9519.0 1122.0 01.Okt.2043 540.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.512,63 0.0 6358.0 1050.0 07.Okt.2038 334.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 95.523,98 0.0 9518.0 911.0 15.März2036 250.0
HYDONE HYDRO ONE INC MTN Elektro- 95.534,90 0.0 7561.0 249.0 27.Jan.2028 491.0
KRC KILROY REALTY LP REITS 95.571,72 0.0 7537.0 658.0 15.Nov.2032 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.582,21 0.0 9537.0 182.0 12.März2027 200.0
UNP UNION PACIFIC CORPORATION Transport 95.638,97 0.0 7644.0 1300.0 15.Apr.2047 400.0
SWANHS SWAN HOUSING CAPITAL PLC RegS Financial Other 94.789,74 0.0 9417.0 1294.0 05.März2048 363.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 94.829,40 0.0 9352.0 413.0 15.Jan.2040 490.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 94.836,61 0.0 9414.0 166.0 15.Jan.2027 263.0
T AT&T INC Kommunikation 94.839,64 0.0 9382.0 1025.0 15.Aug.2041 555.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 94.870,71 0.0 6815.0 853.0 30.Sept.2046 465.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 94.960,47 0.0 7539.0 1119.0 15.Aug.2040 316.0
NI NISOURCE INC Erdgas 95.032,57 0.0 9378.0 1117.0 01.Feb.2045 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 95.053,51 0.0 9264.0 1280.0 21.Mai2054 580.0
PSD PUGET SOUND ENERGY INC Elektro- 95.068,71 0.0 9497.0 1013.0 15.Apr.2041 564.0
FE MONONGAHELA POWER CO 144A Elektro- 95.111,62 0.0 9322.0 1096.0 15.Dez.2043 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 95.116,61 0.0 7586.0 1346.0 01.Apr.2050 420.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 95.119,56 0.0 9286.0 1285.0 01.Juni2054 580.0
MTB M&T BANK CORPORATION Bankwesen 95.125,54 0.0 9395.0 599.0 27.Jan.2034 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.168,80 0.0 7572.0 1543.0 15.März2059 415.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 94.237,75 0.0 9266.0 405.0 01.Nov.2029 335.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 94.255,13 0.0 6195.0 488.0 30.Dez.2030 450.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 94.263,72 0.0 9202.0 736.0 15.Dez.2066 640.0
AMGN AMGEN INC Consumer Non-Cyclical 94.289,57 0.0 5541.0 1559.0 01.Sept.2053 277.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 94.337,39 0.0 7343.0 1259.0 06.Mai2050 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.392,27 0.0 9405.0 809.0 14.Sept.2033 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 94.446,55 0.0 9255.0 618.0 01.Nov.2032 402.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 94.460,80 0.0 6158.0 1409.0 15.Nov.2050 322.0
FUTRGR FUTURES TREASURY PLC RegS Financial Other 94.485,96 0.0 9359.0 1232.0 08.Feb.2044 338.0
IDA IDAHO POWER COMPANY MTN Elektro- 94.524,64 0.0 9392.0 1344.0 15.März2055 570.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 94.543,73 0.0 9447.0 189.0 13.Apr.2027 313.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.574,29 0.0 9096.0 921.0 28.Mai2037 300.0
VRSK VERISK ANALYTICS INC Technologie 94.622,26 0.0 9270.0 1128.0 15.Juni2045 550.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 94.645,31 0.0 9408.0 1288.0 16.Sept.2052 578.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.686,29 0.0 9348.0 1339.0 01.Aug.2053 545.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 94.694,72 0.0 9447.0 1065.0 31.März2039 288.0
XEL XCEL ENERGY INC Elektro- 93.811,66 0.0 9249.0 450.0 01.Juni2030 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 93.840,17 0.0 9373.0 757.0 25.Feb.2033 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 93.853,05 0.0 7337.0 1352.0 25.Okt.2047 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.891,03 0.0 7329.0 1333.0 01.Mai2049 385.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 93.912,35 0.0 6195.0 1756.0 15.Feb.2119 361.0
PARA PARAMOUNT GLOBAL Kommunikation 93.938,91 0.0 9156.0 624.0 15.Mai2033 550.0
OGS ONE GAS INC Erdgas 93.985,35 0.0 9340.0 614.0 01.Sept.2032 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.144,21 0.0 9271.0 410.0 01.Dez.2029 370.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 94.214,33 0.0 9342.0 775.0 06.Juli2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 93.360,27 0.0 9317.0 277.0 05.März2028 150.0
CMI CUMMINS INC Zyklische Konsumgüter 93.382,25 0.0 9246.0 1346.0 20.Feb.2054 545.0
VOYA VOYA FINANCIAL INC Versicherung 93.436,91 0.0 9192.0 1063.0 15.Juli2043 570.0
ALBPOW ALBERTA POWERLINE LP Elektro- 93.464,80 0.0 6234.0 1189.0 01.Dez.2053 407.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 93.467,94 0.0 9245.0 382.0 21.Juni2029 305.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 93.501,11 0.0 9218.0 742.0 15.Jan.2035 495.0
DE DEERE & CO Produktionsmittel 93.505,91 0.0 9345.0 451.0 15.Apr.2030 310.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 93.560,26 0.0 6116.0 1464.0 30.Nov.2051 310.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 93.636,82 0.0 9326.0 176.0 15.Feb.2027 205.0
DUK DUKE ENERGY OHIO INC Elektro- 92.846,10 0.0 9229.0 1336.0 15.März2054 555.0
DELL DELL INTERNATIONAL LLC Technologie 92.883,00 0.0 9181.0 750.0 01.Feb.2035 485.0
GLW CORNING INC Technologie 92.956,44 0.0 9042.0 1412.0 15.Nov.2068 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 92.969,69 0.0 7402.0 1170.0 15.Sept.2042 360.0
MWDP WENDEL SE RegS Industrial Other 92.980,51 0.0 9257.0 809.0 18.Jan.2034 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 92.988,08 0.0 9198.0 1343.0 15.Aug.2054 550.0
PPLCN PEMBINA PIPELINE CORP Energie 92.991,23 0.0 6082.0 1401.0 10.Dez.2051 449.0
V VISA INC Technologie 93.000,67 0.0 9286.0 226.0 15.Aug.2027 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 93.020,68 0.0 9258.0 804.0 17.Jan.2034 150.0
ENIIM ENI SPA 144A Energie 93.059,84 0.0 9274.0 987.0 01.Okt.2040 570.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 93.089,42 0.0 9184.0 1310.0 01.Feb.2054 563.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 93.148,21 0.0 9108.0 1030.0 15.Juni2043 590.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 93.215,29 0.0 6068.0 1410.0 01.Mai2050 310.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 93.254,37 0.0 7382.0 167.0 20.Jan.2027 436.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 93.255,73 0.0 9290.0 1262.0 24.März2045 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 93.271,62 0.0 9304.0 828.0 22.Nov.2033 50.0
AMH AMERICAN HOMES 4 RENT LP REITS 93.277,53 0.0 6129.0 1400.0 15.Juli2051 338.0
ETR ENTERGY TEXAS INC Elektro- 92.396,72 0.0 9184.0 1342.0 15.Sept.2054 555.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 92.409,95 0.0 9186.0 796.0 01.Sept.2033 75.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 92.414,57 0.0 9187.0 620.0 01.Sept.2032 395.0
OKE ONEOK INC Energie 92.467,31 0.0 7352.0 1275.0 15.März2050 450.0
ALBPOW ALBERTA POWERLINE LP Elektro- 92.531,04 0.0 6243.0 1215.0 01.März2054 407.0
VOYA VOYA FINANCIAL INC Versicherung 92.541,16 0.0 9139.0 254.0 23.Jan.2048 470.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 92.549,30 0.0 9230.0 816.0 20.Sept.2033 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 92.601,36 0.0 9247.0 737.0 02.Nov.2032 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 92.689,33 0.0 9233.0 1104.0 21.März2040 313.0
T AT&T INC Kommunikation 92.748,03 0.0 9196.0 1357.0 01.März2057 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.749,22 0.0 9262.0 281.0 01.Apr.2028 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 92.757,15 0.0 9216.0 300.0 15.Juni2028 170.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 92.790,30 0.0 9272.0 237.0 01.Okt.2027 120.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 92.810,39 0.0 9262.0 277.0 06.März2028 150.0
NXPI NXP BV Technologie 91.873,25 0.0 5998.0 1416.0 30.Nov.2051 325.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 91.888,63 0.0 6000.0 1487.0 15.Nov.2051 290.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 92.041,37 0.0 6114.0 270.0 09.März2028 300.0
O REALTY INCOME CORPORATION REITS 92.045,78 0.0 9118.0 507.0 15.Jan.2031 325.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 92.049,76 0.0 9157.0 398.0 19.Aug.2029 280.0
ITC ITC HOLDINGS CORP 144A Elektro- 92.069,75 0.0 9078.0 455.0 14.Mai2030 295.0
NTRCN NUTRIEN LTD Basic Industry 92.072,49 0.0 9078.0 454.0 13.Mai2030 295.0
ESS ESSEX PORTFOLIO LP REITS 92.079,48 0.0 9128.0 429.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.121,29 0.0 7637.0 1359.0 15.März2049 395.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 92.218,96 0.0 9142.0 671.0 01.März2034 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 92.223,97 0.0 6027.0 1481.0 15.Mai2050 280.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 92.237,87 0.0 6140.0 1199.0 07.Okt.2041 345.0
LIN LINDE PLC RegS Basic Industry 92.275,09 0.0 9204.0 818.0 30.Sept.2033 38.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 92.302,95 0.0 9110.0 1206.0 21.Jan.2047 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.464,37 0.0 9131.0 325.0 15.Sept.2028 150.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 91.566,32 0.0 6054.0 1697.0 01.Sept.2119 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 91.572,44 0.0 5994.0 1444.0 14.Dez.2051 315.0
GWOCN GREAT-WEST LIFECO INC Versicherung 91.574,81 0.0 5172.0 1569.0 08.Juli2050 298.0
SSLFIN SSL FINANCE INC Transport 91.645,55 0.0 6750.0 818.0 31.Okt.2045 410.0
BA BOEING CO Produktionsmittel 91.655,52 0.0 7284.0 1011.0 01.März2039 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 91.691,35 0.0 9115.0 1369.0 15.März2055 540.0
FDX FEDEX CORP 144A Transport 91.716,80 0.0 7331.0 1143.0 15.Apr.2043 410.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 91.754,33 0.0 9169.0 757.0 30.März2033 88.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 91.819,97 0.0 7244.0 9.0 23.Mai2025 344.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 90.936,52 0.0 7104.0 1329.0 15.Mai2050 395.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 90.940,72 0.0 7142.0 1252.0 01.Dez.2048 343.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 90.987,85 0.0 11833.0 621.0 03.Sept.2032 413.0
HAL HALLIBURTON COMPANY Energie 91.017,30 0.0 8079.0 1054.0 15.Nov.2041 450.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 91.039,37 0.0 5999.0 1523.0 15.Juli2051 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.084,31 0.0 9099.0 281.0 15.März2028 90.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 91.120,65 0.0 9103.0 1324.0 15.Apr.2053 550.0
BASGR BASF SE MTN RegS Basic Industry 91.208,81 0.0 9040.0 1101.0 15.Nov.2037 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 91.226,44 0.0 7258.0 1395.0 04.Dez.2040 93.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 91.254,97 0.0 9011.0 457.0 30.Apr.2030 240.0
TXT TEXTRON INC Produktionsmittel 91.259,47 0.0 9009.0 459.0 01.Juni2030 300.0
STLD STEEL DYNAMICS INC Basic Industry 91.305,83 0.0 9068.0 1314.0 15.Mai2055 575.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 91.347,95 0.0 9005.0 1016.0 15.Juli2040 488.0
O REALTY INCOME CORPORATION REITS 91.352,76 0.0 9061.0 1356.0 01.Sept.2054 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.355,48 0.0 9103.0 1405.0 01.Apr.2063 585.0
INGR INGREDION INC Consumer Non-Cyclical 90.466,65 0.0 7086.0 1341.0 01.Juni2050 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 90.501,26 0.0 9044.0 456.0 13.Apr.2030 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 90.504,08 0.0 7094.0 1284.0 01.Juni2047 375.0
PPG PPG INDUSTRIES INC Basic Industry 90.610,89 0.0 8972.0 468.0 15.Juni2030 255.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 90.643,98 0.0 10252.0 1194.0 24.März2046 475.0
ENIIM ENI SPA MTN RegS Energie 90.684,97 0.0 9008.0 885.0 11.Okt.2034 100.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 90.702,35 0.0 9053.0 325.0 20.Sept.2028 200.0
RHPFNC RHP FINANCE PLC RegS Financial Other 90.716,16 0.0 8979.0 1296.0 05.Feb.2048 325.0
MS MORGAN STANLEY Bankwesen 90.727,38 0.0 8851.0 887.0 22.Apr.2039 446.0
ITC ITC HOLDINGS CORP Elektro- 90.781,77 0.0 8916.0 1078.0 01.Juli2043 530.0
QANAU QANTAS AIRWAYS LTD MTN Transport 90.807,60 0.0 6040.0 320.0 27.Sept.2028 315.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 90.832,93 0.0 8842.0 1286.0 22.Apr.2048 363.0
KR KROGER CO Consumer Non-Cyclical 90.849,74 0.0 8941.0 1218.0 15.Jan.2049 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 90.873,83 0.0 9079.0 1144.0 15.Apr.2043 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 90.876,13 0.0 7248.0 1301.0 01.Okt.2048 393.0
CVECN CENOVUS ENERGY INC Energie 90.117,15 0.0 9982.0 23.0 15.Juli2025 538.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 90.121,76 0.0 8805.0 573.0 14.Mai2032 470.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 90.122,38 0.0 5931.0 1502.0 01.Juli2050 252.0
UNP UNION PACIFIC CORPORATION Transport 90.216,01 0.0 7131.0 1472.0 01.Feb.2055 388.0
KR KROGER CO Consumer Non-Cyclical 90.228,93 0.0 7212.0 1277.0 15.Okt.2046 388.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 90.249,24 0.0 6767.0 1124.0 01.Juni2046 450.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.525,76 0.0 8812.0 606.0 15.Mai2032 325.0
DTE DTE ELECTRIC COMPANY Elektro- 89.555,88 0.0 8919.0 529.0 01.März2031 263.0
LRCX LAM RESEARCH CORPORATION Technologie 89.624,53 0.0 5866.0 1620.0 15.Juni2060 313.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 89.679,63 0.0 8924.0 952.0 27.Jan.2036 141.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.733,80 0.0 8899.0 1484.0 01.März2064 535.0
PACLIF PACIFIC LIFECORP 144A Versicherung 89.788,27 0.0 8925.0 1308.0 15.Sept.2052 540.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 89.795,78 0.0 8951.0 1367.0 01.Apr.2053 512.0
FE FIRSTENERGY CORPORATION Elektro- 89.875,80 0.0 8951.0 445.0 01.März2030 265.0
AEP INDIANA MICHIGAN POWER CO Elektro- 89.891,46 0.0 7077.0 1291.0 01.Juli2047 375.0
NTHHSG HOME GROUP LTD RegS Financial Other 89.039,93 0.0 8876.0 1221.0 27.März2043 313.0
MAA MID-AMERICA APARTMENTS LP REITS 89.075,65 0.0 5910.0 1516.0 15.Sept.2051 288.0
WELL WELLTOWER OP LLC REITS 89.126,18 0.0 8804.0 542.0 01.Juni2031 280.0
BRKHEC PACIFICORP Elektro- 89.135,45 0.0 8887.0 491.0 15.Sept.2030 270.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 89.139,61 0.0 8762.0 1331.0 01.Jan.2052 497.0
KR KROGER CO Consumer Non-Cyclical 89.145,93 0.0 8811.0 460.0 01.Mai2030 220.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 89.238,53 0.0 8860.0 1198.0 22.Feb.2042 300.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.261,28 0.0 8767.0 1342.0 14.Juni2048 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.313,68 0.0 8887.0 985.0 10.Sept.2035 63.0
CTVA EIDP INC Basic Industry 89.337,58 0.0 8872.0 479.0 15.Juli2030 230.0
AEP OHIO POWER CO Elektro- 89.482,91 0.0 8934.0 454.0 01.Apr.2030 260.0
HYDONE HYDRO ONE INC MTN Elektro- 89.050,08 0.0 5877.0 1755.0 31.Juli2062 379.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 88.746,96 0.0 8843.0 449.0 01.März2030 230.0
DOC HEALTHPEAK OP LLC REITS 88.782,55 0.0 8802.0 513.0 15.Jan.2031 288.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 88.808,04 0.0 13605.0 184.0 25.März2027 588.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 88.848,16 0.0 8625.0 1244.0 01.Nov.2052 550.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 88.856,81 0.0 8759.0 456.0 01.Juni2030 325.0
NKE NIKE INC Zyklische Konsumgüter 88.866,73 0.0 7556.0 1179.0 01.Mai2043 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.875,57 0.0 8838.0 524.0 15.Feb.2031 270.0
OGS ONE GAS INC Erdgas 88.951,47 0.0 8808.0 467.0 15.Mai2030 200.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 88.966,58 0.0 5820.0 1499.0 01.Dez.2051 285.0
GRTCN GRANITE REIT HOLDINGS LP REITS 89.034,14 0.0 7108.0 559.0 04.Okt.2031 435.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 88.169,34 0.0 8608.0 1427.0 05.Mai2052 338.0
AEP APPALACHIAN POWER CO Elektro- 88.182,40 0.0 7826.0 1140.0 15.Mai2044 440.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 88.198,04 0.0 8711.0 1361.0 01.Aug.2052 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 88.288,39 0.0 7198.0 1148.0 15.März2043 390.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 88.300,71 0.0 5877.0 1573.0 07.Okt.2051 355.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 88.302,65 0.0 5811.0 419.0 27.Nov.2029 295.0
EPR EPR PROPERTIES REITS 88.358,39 0.0 8680.0 561.0 15.Nov.2031 360.0
EQH PINE STREET TRUST II 144A Versicherung 88.360,57 0.0 8734.0 1194.0 15.Feb.2049 557.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 88.361,37 0.0 8807.0 1704.0 01.Okt.2111 525.0
OKE ONEOK INC Energie 88.411,64 0.0 7052.0 1244.0 03.Okt.2047 420.0
MOS MOSAIC CO/THE Basic Industry 88.439,43 0.0 8633.0 1041.0 15.Nov.2041 488.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 87.652,42 0.0 8736.0 1359.0 01.Okt.2054 525.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 87.691,07 0.0 8737.0 1290.0 01.Okt.2054 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 87.714,37 0.0 8730.0 602.0 01.März2032 300.0
BAC BANK OF AMERICA CORP Bankwesen 87.745,84 0.0 8747.0 1156.0 01.Apr.2044 488.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 87.784,10 0.0 8583.0 1370.0 03.Mai2048 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.812,03 0.0 6909.0 1170.0 02.Dez.2041 300.0
CMS CMS ENERGY CORPORATION Elektro- 87.818,22 0.0 8542.0 1134.0 01.März2044 488.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 87.837,67 0.0 8624.0 1284.0 07.Juni2052 321.0
UPS UNITED PARCEL SERVICE INC Transport 87.971,07 0.0 6890.0 1307.0 15.Nov.2046 340.0
ELV ELEVANCE HEALTH INC Versicherung 87.988,13 0.0 8773.0 534.0 15.März2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.002,47 0.0 8774.0 453.0 05.März2030 205.0
LRCX LAM RESEARCH CORPORATION Technologie 88.054,49 0.0 8739.0 477.0 15.Juni2030 190.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 88.059,56 0.0 6978.0 1353.0 15.Aug.2049 363.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 88.086,67 0.0 8806.0 1327.0 19.Okt.2047 350.0
EMORYU EMORY UNIVERSITY Industrial Other 88.087,34 0.0 8779.0 495.0 01.Sept.2030 214.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.241,34 0.0 5810.0 1503.0 12.Apr.2049 346.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.248,47 0.0 8659.0 476.0 01.Juni2030 170.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 87.385,06 0.0 8660.0 556.0 15.Juni2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.424,57 0.0 8655.0 469.0 01.Juni2030 225.0
OHCMED OhioHealth Consumer Non-Cyclical 87.447,76 0.0 8645.0 586.0 15.Nov.2031 230.0
AVT AVNET INC Technologie 87.480,30 0.0 8618.0 534.0 15.Mai2031 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 87.488,73 0.0 8649.0 546.0 15.Mai2031 230.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 87.489,16 0.0 8723.0 997.0 01.Okt.2039 463.0
AEP AEP TEXAS INC Elektro- 87.534,88 0.0 8526.0 1268.0 15.Mai2052 525.0
MSFT MICROSOFT CORPORATION Technologie 87.608,32 0.0 8672.0 1302.0 06.Feb.2047 425.0
OZK BANK OZK Bankwesen 86.701,44 0.0 8655.0 134.0 01.Okt.2031 275.0
WMT WALMART INC Zyklische Konsumgüter 86.759,03 0.0 8462.0 1174.0 22.Apr.2044 430.0
NEU NEWMARKET CORP Basic Industry 86.764,65 0.0 8652.0 532.0 18.März2031 270.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 86.774,04 0.0 8644.0 533.0 01.März2031 240.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 86.870,36 0.0 11567.0 611.0 08.Apr.2032 375.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 86.888,71 0.0 6752.0 1186.0 15.Mai2050 460.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 86.958,86 0.0 11716.0 438.0 17.Feb.2034 278.0
IPLCN INTER PIPELINE LTD Energie 87.073,39 0.0 6850.0 565.0 25.Nov.2031 398.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 87.143,91 0.0 8650.0 588.0 15.Feb.2032 350.0
ES NSTAR ELECTRIC CO Elektro- 86.288,99 0.0 8579.0 1351.0 15.Sept.2052 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.299,42 0.0 8522.0 584.0 09.Nov.2031 240.0
CMS CONSUMERS ENERGY COMPANY Elektro- 86.367,86 0.0 6850.0 1337.0 15.Aug.2046 325.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 86.418,86 0.0 8542.0 547.0 07.Juni2031 267.0
BC BRUNSWICK CORP Consumer Non-Cyclical 86.444,82 0.0 6887.0 1180.0 01.Apr.2052 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 86.472,41 0.0 8458.0 1127.0 01.Juni2044 487.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 86.559,33 0.0 6841.0 1345.0 15.Juli2046 315.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 86.570,41 0.0 5733.0 1528.0 01.Sept.2051 275.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 86.579,61 0.0 7314.0 1506.0 01.Apr.2059 420.0
SUCN SUNCOR ENERGY INC MTN Energie 86.580,79 0.0 5734.0 1460.0 04.März2051 395.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 86.606,57 0.0 6084.0 975.0 20.Mai2051 371.0
OGS ONE GAS INC Erdgas 85.747,95 0.0 8471.0 1145.0 01.Feb.2044 466.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 85.773,80 0.0 8542.0 1359.0 22.März2048 328.0
OMVAV OMV AG MTN RegS Energie 85.790,05 0.0 11439.0 20.0 03.Juli2025 0.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 85.848,74 0.0 8396.0 1245.0 01.Dez.2048 485.0
HUM HUMANA INC Versicherung 85.855,78 0.0 8531.0 1273.0 15.März2053 550.0
TXT TEXTRON INC Produktionsmittel 85.909,23 0.0 8566.0 536.0 15.März2031 245.0
JXN JACKSON FINANCIAL INC Versicherung 85.977,11 0.0 8469.0 572.0 23.Nov.2031 313.0
NXPI NXP BV Technologie 86.011,50 0.0 8490.0 542.0 11.Mai2031 250.0
GLW CORNING INC Technologie 86.014,07 0.0 8554.0 1086.0 15.März2042 475.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 86.015,63 0.0 8535.0 517.0 15.Jan.2031 250.0
EE EL PASO ELECTRIC CO Elektro- 86.154,30 0.0 8421.0 1122.0 01.Dez.2044 500.0
NI NISOURCE INC Erdgas 86.169,62 0.0 8442.0 1309.0 15.Juni2052 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 86.183,00 0.0 8541.0 513.0 15.Nov.2030 178.0
SKT TANGER PROPERTIES LP REITS 85.371,17 0.0 8499.0 567.0 01.Sept.2031 275.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 85.390,64 0.0 8538.0 1387.0 20.Okt.2048 325.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 85.406,44 0.0 8477.0 616.0 07.März2033 711.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 85.455,54 0.0 6818.0 1323.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 85.495,46 0.0 8499.0 527.0 15.Jan.2031 190.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 85.534,72 0.0 11397.0 90.0 01.Apr.2026 125.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 85.572,58 0.0 8530.0 1368.0 01.Okt.2052 485.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 85.611,18 0.0 8553.0 599.0 15.Okt.2032 698.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 85.700,74 0.0 8503.0 516.0 01.Feb.2031 300.0
PARA PARAMOUNT GLOBAL Kommunikation 84.876,39 0.0 8478.0 946.0 15.Okt.2040 590.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 84.901,09 0.0 8410.0 591.0 07.Jan.2032 277.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 84.985,46 0.0 5650.0 1497.0 01.Okt.2050 275.0
BCECN BELL CANADA MTN Kommunikation 84.985,80 0.0 8469.0 487.0 02.Apr.2031 785.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 85.039,71 0.0 6671.0 1403.0 01.Juni2050 341.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.098,92 0.0 8452.0 476.0 15.Aug.2030 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.232,31 0.0 6784.0 1406.0 17.März2051 365.0
BA BOEING CO Produktionsmittel 84.322,45 0.0 6564.0 1261.0 01.Nov.2048 385.0
YALUNI YALE UNIVERSITY Industrial Other 84.380,21 0.0 5659.0 1576.0 15.Apr.2050 240.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 84.432,06 0.0 8387.0 620.0 11.März2033 690.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 84.449,81 0.0 8405.0 573.0 15.Aug.2031 220.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 84.534,57 0.0 8420.0 495.0 01.Aug.2030 150.0
BBY BEST BUY CO INC Zyklische Konsumgüter 84.546,20 0.0 8444.0 505.0 01.Okt.2030 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 84.571,87 0.0 8392.0 562.0 15.Juni2031 188.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.593,06 0.0 8261.0 530.0 24.Nov.2031 674.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 84.651,95 0.0 8320.0 1484.0 25.Juni2055 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 84.705,57 0.0 9726.0 726.0 01.Dez.2034 515.0
HIMARK HIGHMARK INC 144A Versicherung 84.044,60 0.0 8290.0 540.0 10.Mai2031 255.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.078,34 0.0 8391.0 546.0 17.März2031 178.0
UNP UNION PACIFIC CORPORATION Transport 84.092,21 0.0 8373.0 949.0 15.Sept.2037 360.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 84.163,09 0.0 8371.0 1368.0 14.Sept.2048 325.0
SPGI S&P GLOBAL INC Technologie 84.210,69 0.0 8398.0 502.0 15.Aug.2030 125.0
FTSCN FORTISALBERTA INC Elektro- 84.242,53 0.0 8212.0 716.0 31.Okt.2034 622.0
INVSA INVESTOR AB RegS Industrial Other 83.428,38 0.0 8322.0 1013.0 29.Okt.2035 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 83.438,25 0.0 8169.0 1195.0 01.Dez.2045 450.0
ENBCN ENBRIDGE INC MTN Energie 83.632,03 0.0 8153.0 1307.0 09.Nov.2052 651.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 83.696,51 0.0 8124.0 1092.0 22.Apr.2044 495.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.808,15 0.0 8347.0 538.0 15.Feb.2031 185.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 82.918,98 0.0 6546.0 1584.0 15.Juli2056 330.0
BNL BROADSTONE NET LEASE LLC REITS 82.944,09 0.0 8268.0 573.0 15.Sept.2031 260.0
RVTY REVVITY INC Consumer Non-Cyclical 82.953,44 0.0 8273.0 580.0 15.Sept.2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.964,01 0.0 8221.0 599.0 01.Dez.2031 195.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 82.964,26 0.0 8210.0 583.0 15.Jan.2032 325.0
HAS HASBRO INC Consumer Non-Cyclical 83.089,57 0.0 8088.0 1077.0 15.Mai2044 510.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 83.133,58 0.0 8117.0 1248.0 17.Mai2048 458.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.154,92 0.0 8251.0 1366.0 26.Feb.2048 325.0
MAT MATTEL INC Consumer Non-Cyclical 83.249,97 0.0 8068.0 968.0 01.Nov.2041 545.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 82.584,49 0.0 8051.0 1227.0 15.Nov.2048 479.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 82.593,11 0.0 5496.0 1622.0 05.Okt.2051 315.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 82.612,86 0.0 5468.0 1263.0 15.Sept.2055 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 82.722,67 0.0 8229.0 1207.0 15.Sept.2044 430.0
CUCN CU INC MTN Elektro- 82.808,52 0.0 8103.0 729.0 20.Nov.2034 590.0
AN AUTONATION INC Zyklische Konsumgüter 82.850,55 0.0 8232.0 565.0 01.Aug.2031 240.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 82.895,70 0.0 8129.0 1100.0 01.Dez.2041 413.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 81.978,97 0.0 8112.0 1248.0 15.Feb.2048 468.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 81.984,96 0.0 8020.0 1338.0 01.Juni2052 460.0
D DOMINION ENERGY INC Elektro- 82.035,97 0.0 8115.0 1324.0 15.Aug.2052 485.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 82.128,53 0.0 6713.0 427.0 19.Juni2030 606.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 82.151,98 0.0 8068.0 1147.0 15.Dez.2043 584.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 82.177,22 0.0 8069.0 1669.0 01.Jan.2114 486.0
CMCSA COMCAST CORPORATION Kommunikation 82.304,93 0.0 10774.0 916.0 01.Juli2039 655.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 81.485,03 0.0 8103.0 1118.0 15.März2043 460.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 81.489,66 0.0 8108.0 613.0 15.Feb.2032 225.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 81.837,22 0.0 5355.0 1562.0 15.Nov.2050 233.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.862,69 0.0 8001.0 970.0 16.Nov.2039 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 81.877,22 0.0 8008.0 1383.0 01.Dez.2054 463.0
PEP PEPSICO INC Consumer Non-Cyclical 81.931,76 0.0 8142.0 1137.0 05.März2042 400.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 81.126,17 0.0 8091.0 1289.0 30.Sept.2044 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 81.194,13 0.0 10538.0 582.0 02.Nov.2032 613.0
REG REGENCY CENTERS LP REITS 81.238,13 0.0 8077.0 1281.0 15.März2049 465.0
META META PLATFORMS INC Kommunikation 81.356,36 0.0 8050.0 1522.0 15.Aug.2062 465.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 81.459,58 0.0 10005.0 19.0 28.Juni2025 565.0
FTSCN TERASEN GAS INC MTN Erdgas 80.552,68 0.0 7872.0 908.0 13.Mai2038 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 80.569,09 0.0 6315.0 1385.0 01.Juni2050 335.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 80.580,57 0.0 8052.0 1387.0 07.Apr.2041 130.0
FDX FEDEX CORP Transport 80.824,07 0.0 7877.0 1145.0 15.Nov.2045 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 80.825,19 0.0 8029.0 1176.0 15.März2049 540.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 80.155,55 0.0 7942.0 1256.0 15.Aug.2045 400.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 80.190,82 0.0 9424.0 574.0 14.Apr.2032 514.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 80.202,36 0.0 7939.0 1194.0 15.Aug.2045 445.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.223,47 0.0 8005.0 1453.0 06.Okt.2053 567.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 80.234,62 0.0 7620.0 1162.0 01.Okt.2042 380.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 80.301,79 0.0 7799.0 1335.0 14.Sept.2046 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 80.314,38 0.0 7849.0 1197.0 15.Mai2045 420.0
BCECN BELL CANADA MTN Kommunikation 80.366,07 0.0 7971.0 849.0 26.Feb.2037 617.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 80.404,71 0.0 7958.0 1218.0 15.Aug.2046 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.512,32 0.0 8043.0 1258.0 15.Apr.2049 485.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 79.740,74 0.0 7796.0 952.0 07.Juni2040 664.0
EVRG WESTAR ENERGY INC Elektro- 79.745,56 0.0 7809.0 1208.0 01.Dez.2045 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 79.766,01 0.0 7755.0 1640.0 01.Nov.2111 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 79.776,07 0.0 7953.0 1539.0 13.März2045 200.0
SO ALABAMA POWER COMPANY Elektro- 79.813,74 0.0 7905.0 1197.0 15.Aug.2044 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 79.832,43 0.0 7905.0 1304.0 15.Aug.2048 427.0
BCECN BELL CANADA 144A Kommunikation 79.956,75 0.0 7952.0 751.0 16.März2035 610.0
ENBCN ENBRIDGE INC Energie 80.049,90 0.0 7949.0 719.0 01.Aug.2033 250.0
TCN TELUS CORPORATION Kommunikation 79.163,81 0.0 7718.0 1232.0 16.Nov.2048 460.0
BA BOEING CO Produktionsmittel 79.209,89 0.0 6286.0 1286.0 01.März2048 363.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.386,27 0.0 7860.0 616.0 14.Feb.2033 598.0
WM WASTE MANAGEMENT INC Produktionsmittel 79.396,68 0.0 7829.0 1338.0 15.Juli2049 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 79.455,18 0.0 7923.0 1161.0 01.Apr.2043 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 79.475,51 0.0 7787.0 1092.0 15.Juni2043 460.0
PEP PEPSICO INC Consumer Non-Cyclical 79.487,68 0.0 7918.0 1082.0 19.März2040 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 78.716,75 0.0 10260.0 274.0 12.Juni2029 657.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 78.747,00 0.0 6267.0 1392.0 15.Sept.2049 330.0
MAS MASCO CORP Produktionsmittel 78.774,08 0.0 7682.0 1205.0 15.Mai2047 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 78.798,82 0.0 7708.0 1268.0 15.Nov.2046 397.0
EMORYU EMORY UNIVERSITY Industrial Other 78.880,06 0.0 6269.0 1491.0 01.Sept.2050 297.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 78.907,46 0.0 7885.0 1177.0 16.Apr.2043 402.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 78.965,88 0.0 7836.0 1469.0 28.Feb.2053 313.0
STNFRD STANFORD UNIVERSITY Industrial Other 79.102,05 0.0 7361.0 1341.0 01.Mai2048 365.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 79.114,78 0.0 6227.0 1606.0 01.Juli2060 334.0
EE EL PASO ELECTRIC CO Elektro- 78.187,00 0.0 10165.0 734.0 15.Mai2035 600.0
MKL MARKEL GROUP INC Versicherung 78.201,74 0.0 7617.0 1239.0 01.Nov.2047 430.0
VTR VENTAS REALTY LP REITS 78.401,57 0.0 7743.0 1175.0 01.Feb.2045 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.574,47 0.0 7813.0 852.0 11.Sept.2036 546.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 77.744,94 0.0 7582.0 692.0 25.Apr.2034 544.0
CUCN CU INC MTN Elektro- 77.764,82 0.0 7625.0 864.0 20.Nov.2036 503.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.825,79 0.0 7686.0 343.0 29.Jan.2034 595.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 77.887,35 0.0 7677.0 1292.0 15.Juli2048 420.0
ENBCN ENBRIDGE INC MTN Energie 77.907,36 0.0 7606.0 226.0 09.Nov.2027 570.0
OKE ONEOK INC Energie 77.973,99 0.0 10206.0 1137.0 15.Jan.2051 715.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 78.015,85 0.0 10157.0 62.0 15.Dez.2025 700.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 78.016,75 0.0 10338.0 641.0 15.Sept.2033 639.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.127,45 0.0 7507.0 1448.0 05.Juli2051 288.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.232,84 0.0 7566.0 1418.0 26.Mai2053 543.0
STLD STEEL DYNAMICS INC Basic Industry 77.241,50 0.0 6174.0 1431.0 15.Okt.2050 325.0
HUM HUMANA INC Versicherung 77.252,17 0.0 10220.0 257.0 01.März2028 575.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 77.261,23 0.0 7619.0 1151.0 28.Juli2045 463.0
OVV OVINTIV INC Energie 77.383,78 0.0 10073.0 271.0 15.Mai2028 565.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.407,81 0.0 7667.0 1842.0 09.Dez.2049 175.0
GRTCN GRANITE REIT HOLDINGS LP REITS 77.495,17 0.0 7737.0 349.0 12.Apr.2029 607.0
DUK DUKE ENERGY OHIO INC Elektro- 77.503,23 0.0 7655.0 1293.0 01.Feb.2049 430.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.547,39 0.0 7630.0 1167.0 30.Juni2044 561.0
UNP UNION PACIFIC CORPORATION Transport 77.551,81 0.0 8639.0 796.0 01.Feb.2035 338.0
AEP APPALACHIAN POWER CO Elektro- 77.593,98 0.0 7697.0 1273.0 01.März2049 450.0
ECL ECOLAB INC Basic Industry 77.601,68 0.0 5134.0 1610.0 15.Aug.2050 213.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.608,00 0.0 7585.0 227.0 14.Nov.2027 562.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 77.614,83 0.0 6164.0 1404.0 01.März2050 325.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.643,49 0.0 7615.0 393.0 29.Nov.2029 525.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 77.662,06 0.0 7757.0 1338.0 10.Okt.2043 225.0
MSFT MICROSOFT CORPORATION Technologie 77.695,53 0.0 7689.0 1544.0 08.Aug.2056 395.0
KIM KIMCO REALTY OP LLC REITS 77.700,48 0.0 7708.0 1243.0 01.Sept.2047 445.0
EOANGR E.ON SE RegS Elektro- 76.762,71 0.0 10168.0 606.0 20.Aug.2031 88.0
DUKUNI DUKE UNIVERSITY Industrial Other 76.878,29 0.0 6135.0 1528.0 01.Okt.2050 276.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 76.936,59 0.0 7678.0 612.0 01.Apr.2032 275.0
BWA BORGWARNER INC Zyklische Konsumgüter 76.998,71 0.0 7656.0 1182.0 15.März2045 438.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.180,27 0.0 10160.0 291.0 15.Juli2028 490.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 77.221,88 0.0 7639.0 1233.0 15.Feb.2048 455.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.399,68 0.0 10115.0 260.0 24.Feb.2028 455.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 76.401,40 0.0 6556.0 1685.0 01.Aug.2119 395.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.424,00 0.0 7491.0 281.0 29.Mai2028 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 76.458,25 0.0 10097.0 255.0 07.Feb.2028 475.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 76.541,41 0.0 7598.0 493.0 01.März2031 557.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 76.570,00 0.0 7477.0 1270.0 15.Mai2048 415.0
BRUPOW BRUCE POWER LP RegS Elektro- 76.709,51 0.0 7551.0 590.0 21.Dez.2032 499.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 75.819,26 0.0 9943.0 61.0 15.Dez.2025 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 75.822,12 0.0 7429.0 1288.0 15.Juni2050 438.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 75.930,80 0.0 9223.0 580.0 31.März2039 555.0
COTY COTY INC 144A Consumer Non-Cyclical 75.950,68 0.0 9950.0 343.0 15.Juli2030 663.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 75.956,74 0.0 10102.0 184.0 02.Apr.2027 490.0
MPC MARATHON PETROLEUM CORP Energie 75.968,31 0.0 7547.0 1292.0 15.Sept.2054 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 76.042,59 0.0 9989.0 9.0 23.Mai2025 365.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 76.068,41 0.0 9497.0 473.0 15.Mai2034 425.0
CWBCN CANADIAN WESTERN BANK Bankwesen 76.106,23 0.0 7560.0 222.0 02.Sept.2027 515.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 76.218,34 0.0 7515.0 249.0 13.Jan.2033 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.221,24 0.0 7517.0 1291.0 15.Juli2047 395.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.243,00 0.0 7477.0 712.0 23.Mai2034 497.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 76.267,57 0.0 9977.0 49.0 06.Nov.2025 420.0
CPGCN VEREN INC RegS Energie 75.340,09 0.0 7415.0 371.0 21.Juni2029 497.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 75.387,21 0.0 7428.0 1269.0 15.Jan.2048 415.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 75.435,88 0.0 7453.0 1463.0 18.Juli2049 263.0
KMI KINDER MORGAN INC Energie 75.453,43 0.0 5964.0 1391.0 01.Aug.2050 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.489,00 0.0 9923.0 105.0 01.Juli2026 465.0
BWP BOARDWALK PIPELINES LP Energie 75.493,99 0.0 9947.0 199.0 15.Juli2027 445.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.503,35 0.0 9893.0 92.0 28.Apr.2026 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.528,76 0.0 10042.0 44.0 03.Okt.2025 580.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.537,18 0.0 9938.0 60.0 21.Dez.2025 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.711,49 0.0 10040.0 178.0 06.März2027 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 75.715,75 0.0 7549.0 1269.0 01.Apr.2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.740,08 0.0 9990.0 991.0 15.Feb.2041 595.0
FE OHIO EDISON COMPANY 144A Elektro- 75.771,42 0.0 9956.0 612.0 15.Jan.2033 550.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 75.790,14 0.0 7524.0 632.0 01.März2033 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.794,74 0.0 10075.0 138.0 01.Okt.2026 550.0
USD USD/EUR Cash und/oder Derivate 75.674,99 0.0 115.0 0.0 22.Apr.2025 0.0
CPGCN VEREN INC RegS Energie 74.871,99 0.0 7355.0 708.0 21.Juni2034 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 74.897,30 0.0 9884.0 730.0 15.März2035 595.0
BA BOEING CO Produktionsmittel 74.900,62 0.0 7441.0 959.0 01.März2038 355.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.955,50 0.0 7439.0 219.0 23.Aug.2032 504.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.957,66 0.0 9860.0 149.0 15.Dez.2026 385.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 74.990,01 0.0 7333.0 1446.0 22.Okt.2048 250.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.997,85 0.0 7476.0 428.0 29.März2030 514.0
MAS MASCO CORP Produktionsmittel 75.016,65 0.0 5944.0 1436.0 15.Feb.2051 313.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.054,63 0.0 7376.0 1115.0 16.Juni2042 516.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 75.065,80 0.0 7388.0 359.0 01.Juni2029 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.071,15 0.0 9974.0 187.0 14.Apr.2027 475.0
R RYDER SYSTEM INC MTN Transport 75.111,83 0.0 9936.0 426.0 15.März2030 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.127,14 0.0 7434.0 492.0 31.Jan.2031 495.0
CUCN CU INC RegS Elektro- 75.160,35 0.0 7484.0 1493.0 20.Sept.2053 509.0
HAS HASBRO INC Consumer Non-Cyclical 75.163,40 0.0 9758.0 669.0 14.Mai2034 605.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 75.169,69 0.0 7371.0 1235.0 01.Juni2045 375.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 75.169,94 0.0 7339.0 55.0 17.Nov.2025 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 75.172,32 0.0 9942.0 73.0 15.Feb.2026 440.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 75.188,50 0.0 7437.0 1329.0 01.Aug.2047 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.259,44 0.0 10024.0 47.0 14.Okt.2025 545.0
VTR VENTAS REALTY LP REITS 75.287,78 0.0 9833.0 469.0 15.Nov.2030 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.309,21 0.0 10016.0 44.0 03.Okt.2025 495.0
VTR VENTAS REALTY LP REITS 75.328,81 0.0 9872.0 695.0 01.Juli2034 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.425,41 0.0 9783.0 189.0 16.Mai2027 325.0
TCN TELUS CORPORATION Kommunikation 74.509,40 0.0 7389.0 538.0 13.Aug.2031 465.0
KEYCN KEYERA CORP MTN Energie 74.535,11 0.0 7430.0 578.0 28.März2032 502.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.548,96 0.0 9888.0 595.0 15.Sept.2032 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 74.574,20 0.0 9799.0 590.0 01.Juli2032 471.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 74.590,49 0.0 7399.0 1250.0 01.März2048 435.0
CMS CMS ENERGY CORPORATION Elektro- 74.601,38 0.0 9817.0 100.0 15.Mai2026 300.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.757,62 0.0 7440.0 136.0 21.Sept.2026 575.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 74.794,13 0.0 7374.0 1304.0 22.Jan.2050 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 74.800,02 0.0 9937.0 17.0 23.Juni2025 110.0
AEP AEP TEXAS INC Elektro- 74.817,70 0.0 7286.0 1279.0 01.Mai2049 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.837,13 0.0 9949.0 96.0 02.Juni2026 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 73.943,77 0.0 8195.0 1510.0 01.Aug.2118 510.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.046,48 0.0 5888.0 1482.0 09.März2052 305.0
IPLCN INTER PIPELINE LTD MTN Energie 74.052,35 0.0 7287.0 188.0 01.Juni2027 423.0
ALTALK ALTALINK LP Elektro- 74.121,02 0.0 7260.0 1061.0 15.Nov.2040 487.0
BMW BMW CANADA INC Zyklische Konsumgüter 74.121,83 0.0 7351.0 172.0 10.Feb.2027 441.0
HUM HUMANA INC Versicherung 74.156,83 0.0 9848.0 173.0 15.März2027 395.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 74.201,85 0.0 9860.0 678.0 01.Apr.2034 610.0
BRUPOW BRUCE POWER LP Elektro- 74.243,22 0.0 7328.0 370.0 21.Juni2029 401.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 74.260,66 0.0 9854.0 83.0 01.März2026 340.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.281,12 0.0 7349.0 383.0 24.Juli2029 458.0
BMW BMW CANADA INC Zyklische Konsumgüter 74.353,23 0.0 7421.0 276.0 05.Apr.2028 466.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.394,12 0.0 9762.0 187.0 09.Mai2027 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 73.455,68 0.0 9707.0 453.0 15.Aug.2030 563.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 73.476,67 0.0 7208.0 1336.0 15.Juni2050 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 73.485,62 0.0 9753.0 264.0 07.März2028 365.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 73.486,36 0.0 9754.0 76.0 30.Jan.2026 195.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 73.505,16 0.0 9769.0 62.0 10.Dez.2025 88.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.524,20 0.0 7301.0 621.0 17.Aug.2032 415.0
TRICN TR FINANCE LLC Technologie 73.580,04 0.0 9782.0 102.0 15.Mai2026 335.0
HIW HIGHWOODS REALTY LP REITS 73.614,03 0.0 9761.0 172.0 01.März2027 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.641,75 0.0 7269.0 246.0 10.Dez.2028 365.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.693,55 0.0 7306.0 423.0 08.Feb.2030 442.0
AEE UNION ELECTRIC CO Elektro- 73.770,82 0.0 9733.0 199.0 15.Juni2027 295.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 73.824,99 0.0 7235.0 1404.0 22.Nov.2050 495.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.897,50 0.0 7303.0 58.0 23.Jan.2026 499.0
TCN TELUS CORPORATION Kommunikation 72.988,44 0.0 7262.0 260.0 01.März2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.995,75 0.0 9674.0 346.0 01.März2029 420.0
PARA PARAMOUNT GLOBAL Kommunikation 73.040,33 0.0 7275.0 1042.0 01.Apr.2044 525.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 73.054,25 0.0 7184.0 1090.0 01.Juli2048 398.0
ALACN ALTAGAS LTD MTN RegS Energie 73.115,78 0.0 7269.0 1406.0 14.März2054 560.0
ELV ELEVANCE HEALTH INC Versicherung 73.148,50 0.0 9666.0 635.0 15.Feb.2033 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.205,59 0.0 7282.0 160.0 01.März2027 380.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.254,71 0.0 7318.0 280.0 11.Apr.2028 400.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 73.328,12 0.0 7189.0 1298.0 05.Dez.2047 380.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 73.329,39 0.0 7223.0 406.0 06.Dez.2034 406.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 73.333,53 0.0 7264.0 150.0 15.Jan.2027 363.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 73.344,15 0.0 7292.0 1206.0 15.März2046 425.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 73.392,15 0.0 9694.0 735.0 15.Apr.2035 590.0
AMH AMERICAN HOMES 4 RENT LP REITS 72.590,02 0.0 7252.0 1353.0 15.Apr.2052 430.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.593,85 0.0 7237.0 36.0 17.Sept.2025 319.0
ENBCN ENBRIDGE INC MTN Energie 72.657,58 0.0 7211.0 742.0 22.Aug.2034 473.0
EXC EXELON CORPORATION Elektro- 72.711,64 0.0 9667.0 181.0 15.März2027 275.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 72.808,18 0.0 7259.0 1225.0 01.Apr.2045 390.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.841,06 0.0 7274.0 142.0 07.Okt.2027 364.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 72.900,28 0.0 9538.0 364.0 06.Juni2029 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 72.934,54 0.0 7271.0 1320.0 30.Sept.2047 380.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 72.960,47 0.0 9566.0 1257.0 16.Jan.2064 614.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 72.052,35 0.0 7155.0 1276.0 20.Jan.2041 150.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.081,46 0.0 7134.0 149.0 04.Nov.2026 224.0
TERANE TERANET HOLDINGS LP Technologie 72.111,67 0.0 7068.0 999.0 17.Dez.2040 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 72.122,47 0.0 7175.0 1293.0 15.Sept.2046 370.0
AES DAYTON POWER AND LIGHT CO Elektro- 72.154,56 0.0 7077.0 1309.0 15.Juni2049 395.0
JNPR JUNIPER NETWORKS INC Technologie 72.168,45 0.0 9554.0 387.0 15.Aug.2029 375.0
SUMMAH Summa Health Consumer Non-Cyclical 72.174,89 0.0 7065.0 1452.0 15.Nov.2051 351.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.175,16 0.0 7142.0 153.0 18.Nov.2031 246.0
KR KROGER CO Consumer Non-Cyclical 72.189,05 0.0 9481.0 986.0 15.Juli2040 540.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 72.203,41 0.0 7209.0 42.0 24.Sept.2025 210.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 72.241,89 0.0 9495.0 1310.0 01.Feb.2055 590.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 72.296,90 0.0 7213.0 138.0 24.Sept.2031 307.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 72.351,87 0.0 5784.0 1574.0 15.Okt.2050 252.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.414,71 0.0 7159.0 203.0 11.Juni2027 319.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.477,69 0.0 7231.0 41.0 22.Sept.2025 280.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.492,34 0.0 7208.0 123.0 10.Aug.2026 300.0
ANNGR VONOVIA SE RegS Financial Other 71.640,54 0.0 7138.0 1398.0 28.Jan.2041 100.0
CUCN CU INC MTN Elektro- 71.729,14 0.0 7137.0 1477.0 14.Sept.2052 477.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.745,01 0.0 7151.0 1305.0 01.Apr.2050 425.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 71.746,67 0.0 7092.0 1563.0 06.Aug.2061 397.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 71.792,71 0.0 5482.0 596.0 03.Feb.2032 300.0
MICCN GENWORTH MI CANADA INC Versicherung 71.838,42 0.0 7154.0 179.0 01.März2027 296.0
CCI CROWN CASTLE INC Kommunikation 71.922,29 0.0 7019.0 1300.0 15.Nov.2049 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.944,43 0.0 7170.0 361.0 13.März2029 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.951,64 0.0 7065.0 1411.0 14.Sept.2043 163.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.955,57 0.0 7153.0 354.0 08.Feb.2029 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 71.987,70 0.0 7178.0 1294.0 01.Okt.2047 374.0
NVDA NVIDIA CORPORATION Technologie 72.022,07 0.0 7183.0 1443.0 01.Apr.2050 350.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 71.141,37 0.0 7112.0 97.0 15.Apr.2026 175.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 71.163,66 0.0 9457.0 399.0 19.Sept.2029 350.0
GEICN GIBSON ENERGY INC MTN Energie 71.238,30 0.0 7099.0 404.0 17.Sept.2029 360.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 71.270,08 0.0 7103.0 1193.0 01.Okt.2046 440.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 71.282,36 0.0 7096.0 177.0 19.Feb.2027 263.0
MS MORGAN STANLEY MTN Bankwesen 71.292,06 0.0 7102.0 126.0 04.Aug.2027 178.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 71.308,69 0.0 13978.0 539.0 11.Dez.2031 588.0
MRUCN METRO INC MTN Consumer Non-Cyclical 71.388,44 0.0 6998.0 1193.0 01.Dez.2044 503.0
CUCN CU INC Elektro- 71.411,47 0.0 6980.0 1115.0 24.Okt.2041 454.0
CUCN CU INC Elektro- 71.428,25 0.0 7009.0 1437.0 03.Juni2052 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 71.441,73 0.0 9524.0 145.0 15.Okt.2026 105.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 70.763,10 0.0 7008.0 1129.0 15.Aug.2042 375.0
WY WEYERHAEUSER COMPANY Basic Industry 70.773,95 0.0 7031.0 1380.0 09.März2052 400.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 70.778,20 0.0 6913.0 502.0 23.Mai2031 558.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 70.793,21 0.0 7071.0 411.0 09.Okt.2029 341.0
COVEGR COVESTRO AG MTN RegS Basic Industry 70.802,47 0.0 10592.0 487.0 12.Juni2030 138.0
FRT FEDERAL REALTY OP LP REITS 70.803,89 0.0 9304.0 452.0 01.Juni2030 350.0
WLK WESTLAKE CORP Basic Industry 70.816,88 0.0 5603.0 1524.0 15.Aug.2061 338.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.879,67 0.0 9321.0 412.0 15.Nov.2029 300.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.911,01 0.0 7085.0 1543.0 14.Apr.2050 238.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 71.016,77 0.0 6959.0 1544.0 01.Dez.2057 366.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 71.034,23 0.0 7088.0 1017.0 06.Apr.2040 533.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.216,77 0.0 6980.0 310.0 01.Aug.2028 267.0
PLD PROLOGIS LP REITS 70.369,01 0.0 9258.0 414.0 15.Nov.2029 288.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 70.394,95 0.0 6988.0 208.0 17.Juni2027 206.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 70.416,30 0.0 13286.0 917.0 15.Mai2040 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 70.419,90 0.0 7966.0 1062.0 01.Nov.2042 470.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.471,65 0.0 7036.0 456.0 01.Apr.2030 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 70.481,98 0.0 6938.0 1366.0 01.Juli2049 360.0
BCECN BELL CANADA INC Kommunikation 70.497,03 0.0 6987.0 295.0 29.Mai2028 220.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 70.501,86 0.0 6110.0 1632.0 25.März2053 213.0
CUCN CU INC Elektro- 70.512,35 0.0 7013.0 1543.0 11.Sept.2054 466.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 70.542,12 0.0 9339.0 167.0 15.Jan.2027 250.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 70.556,85 0.0 9171.0 418.0 01.Dez.2029 290.0
UNP UNION PACIFIC CORPORATION Transport 69.694,44 0.0 6908.0 1324.0 15.Aug.2046 335.0
HUM HUMANA INC Versicherung 69.728,35 0.0 9240.0 393.0 15.Aug.2029 313.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 70.086,98 0.0 6998.0 281.0 31.März2028 269.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 69.287,66 0.0 9183.0 1321.0 15.März2053 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.340,83 0.0 9722.0 317.0 15.Nov.2028 425.0
WAUNIV The Washington University Industrial Other 69.353,22 0.0 6929.0 1523.0 15.Apr.2054 352.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 69.412,60 0.0 9113.0 408.0 30.Okt.2029 300.0
SWX SOUTHWEST GAS CORP Erdgas 69.459,32 0.0 7067.0 1276.0 29.Sept.2046 380.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 69.646,60 0.0 6918.0 306.0 14.Juli2028 244.0
GRTCN GRANITE REIT HOLDINGS LP REITS 68.763,45 0.0 6854.0 320.0 30.Aug.2028 219.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 68.790,47 0.0 9081.0 467.0 30.Juni2030 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 68.791,14 0.0 9136.0 592.0 16.März2032 370.0
CNP CENTERPOINT ENERGY INC Elektro- 69.000,30 0.0 6849.0 1357.0 01.Sept.2049 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.088,54 0.0 8450.0 511.0 30.Okt.2030 168.0
MAA MID-AMERICA APARTMENTS LP REITS 68.258,62 0.0 9074.0 447.0 15.März2030 275.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 68.493,72 0.0 9073.0 631.0 15.Aug.2032 325.0
PFE PFIZER INC Consumer Non-Cyclical 68.593,01 0.0 6758.0 1139.0 28.Mai2040 255.0
CI CIGNA GROUP Consumer Non-Cyclical 68.623,75 0.0 9660.0 233.0 15.Okt.2027 305.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 67.896,58 0.0 6712.0 1312.0 25.Jan.2047 456.0
PEP PEPSICO INC Consumer Non-Cyclical 67.932,16 0.0 6793.0 1224.0 21.Okt.2041 263.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 68.014,70 0.0 13527.0 906.0 17.Sept.2038 598.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 68.030,14 0.0 8952.0 458.0 01.Juni2030 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 68.162,77 0.0 6656.0 1381.0 01.Nov.2049 340.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 68.209,00 0.0 6667.0 621.0 31.Mai2033 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 67.555,69 0.0 6619.0 1270.0 30.Mai2047 485.0
DTE DTE ELECTRIC COMPANY Elektro- 67.564,66 0.0 8977.0 449.0 01.März2030 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 67.587,13 0.0 8806.0 909.0 15.Mai2038 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 67.727,73 0.0 12989.0 708.0 14.Juni2034 488.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.870,02 0.0 6570.0 1241.0 02.Juni2044 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 66.910,04 0.0 6629.0 1299.0 15.Aug.2046 340.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 66.912,74 0.0 6685.0 1189.0 15.Apr.2045 395.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 66.975,55 0.0 6647.0 1341.0 01.März2049 363.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 67.012,05 0.0 8830.0 459.0 23.Apr.2030 213.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 67.015,49 0.0 6558.0 1283.0 15.Juni2051 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 67.182,11 0.0 9950.0 19.0 30.Juni2025 250.0
WELL WELLTOWER OP LLC REITS 67.217,97 0.0 8889.0 515.0 15.Jan.2031 275.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.581,98 0.0 6600.0 1372.0 14.Jan.2043 163.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 66.621,76 0.0 4406.0 1849.0 13.Feb.2060 263.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.713,57 0.0 6508.0 1133.0 30.Apr.2043 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 66.730,30 0.0 6644.0 1319.0 25.Sept.2050 398.0
COP CONOCOPHILLIPS Energie 66.746,32 0.0 8307.0 1247.0 15.Aug.2048 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.770,77 0.0 6635.0 1221.0 15.März2048 420.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 66.790,27 0.0 6662.0 313.0 04.Okt.2028 570.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 66.835,97 0.0 6559.0 1437.0 01.Juni2050 321.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 65.898,85 0.0 6574.0 1311.0 07.Okt.2051 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 65.940,04 0.0 6435.0 1358.0 13.Mai2051 363.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 65.947,01 0.0 8744.0 1199.0 15.Sept.2045 487.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 66.046,68 0.0 6559.0 1412.0 01.Sept.2049 330.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 66.064,36 0.0 6553.0 343.0 01.März2034 595.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 66.280,19 0.0 8807.0 606.0 15.März2032 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.304,49 0.0 6585.0 1140.0 21.Aug.2040 270.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 66.305,91 0.0 6588.0 704.0 12.Sept.2034 610.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.619,65 0.0 6536.0 1186.0 25.März2044 481.0
BCIMCR BCI QUADREAL REALTY Financial Other 65.833,92 0.0 6553.0 494.0 24.Juli2030 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.845,90 0.0 8715.0 478.0 15.Juni2030 185.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 64.950,19 0.0 9939.0 33.0 21.Aug.2025 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.121,23 0.0 8496.0 1151.0 15.Mai2043 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 65.126,74 0.0 6446.0 1397.0 15.Feb.2052 363.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 65.133,53 0.0 6422.0 1637.0 22.Jan.2070 370.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 65.145,37 0.0 6475.0 1368.0 10.Sept.2049 350.0
UPS UNITED PARCEL SERVICE INC Transport 65.203,61 0.0 9104.0 1017.0 15.Nov.2040 488.0
EXP EAGLE MATERIALS INC Produktionsmittel 65.283,18 0.0 8628.0 555.0 01.Juli2031 250.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 65.348,42 0.0 12777.0 844.0 28.Mai2037 550.0
MMM 3M CO MTN Produktionsmittel 65.381,38 0.0 6510.0 1347.0 19.Sept.2046 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 64.605,41 0.0 6347.0 240.0 22.Nov.2027 425.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 64.614,30 0.0 6434.0 568.0 25.März2032 542.0
GOOGL ALPHABET INC Technologie 64.810,55 0.0 6446.0 1227.0 15.Aug.2040 190.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 64.044,49 0.0 6388.0 268.0 30.März2028 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.149,75 0.0 8524.0 1542.0 01.Okt.2118 521.0
PPLCN PEMBINA PIPELINE CORP Energie 64.205,40 0.0 6287.0 1351.0 28.Mai2050 467.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 64.226,33 0.0 6296.0 1460.0 25.Mai2051 313.0
AEE AMEREN ILLINOIS COMPANY Elektro- 64.230,86 0.0 8497.0 518.0 15.Nov.2030 155.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.247,71 0.0 12683.0 960.0 19.Jan.2039 488.0
BA BOEING CO Produktionsmittel 64.302,70 0.0 6312.0 1265.0 15.Juni2046 338.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 64.321,77 0.0 6434.0 229.0 23.Okt.2027 650.0
CUCN CU INC MTN Elektro- 64.344,20 0.0 6318.0 1421.0 23.Nov.2048 395.0
ORIX ORIX CORPORATION Financial Other 64.388,98 0.0 8559.0 538.0 09.März2031 225.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 64.417,77 0.0 6404.0 1160.0 06.März2042 415.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 63.684,89 0.0 6331.0 754.0 13.März2035 525.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.765,24 0.0 6356.0 1258.0 29.Sept.2045 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.908,19 0.0 8512.0 509.0 01.Okt.2030 165.0
C CITIGROUP INC MTN RegS Bankwesen 63.926,90 0.0 12704.0 513.0 03.März2031 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 63.972,66 0.0 8416.0 581.0 15.Nov.2031 263.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.977,86 0.0 6330.0 2428.0 07.Feb.2118 252.0
HYDONE HYDRO ONE INC MTN Elektro- 63.957,89 0.0 6301.0 1515.0 22.Dez.2051 400.0
CUCN CU INC MTN Elektro- 63.059,38 0.0 6192.0 1369.0 19.Nov.2046 376.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 63.153,40 0.0 6299.0 1463.0 01.Okt.2049 300.0
STNFHC Stanford Health Care Consumer Non-Cyclical 63.191,68 0.0 6264.0 1503.0 15.Aug.2051 303.0
NNN NNN REIT INC REITS 63.200,26 0.0 6314.0 1396.0 15.Apr.2051 350.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 63.407,32 0.0 6315.0 1443.0 21.März2050 421.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 63.413,52 0.0 12622.0 984.0 23.März2040 575.0
AMGN AMGEN INC Consumer Non-Cyclical 63.523,59 0.0 8795.0 1063.0 01.Okt.2041 495.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 62.751,24 0.0 12383.0 1004.0 23.Juli2040 513.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 62.795,49 0.0 6263.0 1442.0 01.Okt.2050 289.0
CPB CAMPBELLS CO Consumer Non-Cyclical 63.011,74 0.0 6148.0 1409.0 24.Apr.2050 313.0
MAA MID-AMERICA APARTMENTS LP REITS 63.014,20 0.0 8371.0 541.0 15.Feb.2031 170.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 62.171,99 0.0 8268.0 622.0 15.März2032 220.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 62.246,42 0.0 8218.0 1160.0 15.Feb.2044 445.0
HYDONE HYDRO ONE INC MTN Elektro- 62.422,41 0.0 6129.0 1408.0 18.Nov.2047 372.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 62.454,52 0.0 6186.0 1484.0 07.Feb.2050 288.0
ALTALK ALTALINK LP MTN Elektro- 62.485,58 0.0 6146.0 1377.0 03.Dez.2046 372.0
DTE DTE ELECTRIC COMPANY Elektro- 62.528,79 0.0 6212.0 1475.0 01.März2050 295.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 62.579,81 0.0 6152.0 1345.0 01.Juni2046 380.0
ROST ROSS STORES INC Zyklische Konsumgüter 62.582,40 0.0 9627.0 96.0 15.Apr.2026 88.0
SWX SOUTHWEST GAS CORP Erdgas 61.667,06 0.0 6108.0 1452.0 15.Aug.2051 318.0
NOVANT Novant Health Consumer Non-Cyclical 61.738,22 0.0 6017.0 1589.0 01.Nov.2061 332.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 61.882,78 0.0 8212.0 615.0 15.Feb.2032 215.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 61.944,60 0.0 6178.0 1482.0 01.Apr.2050 294.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 61.999,13 0.0 8258.0 1163.0 15.Apr.2045 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.045,00 0.0 6092.0 1390.0 09.Dez.2049 425.0
BKH BLACK HILLS CORPORATION Elektro- 61.509,82 0.0 7647.0 1248.0 15.Sept.2046 420.0
SENMED Sentara Healthcare Consumer Non-Cyclical 61.539,32 0.0 6016.0 1490.0 01.Nov.2051 293.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.620,17 0.0 8192.0 697.0 15.März2033 238.0
ECL ECOLAB INC Basic Industry 60.720,43 0.0 10084.0 426.0 24.März2030 480.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 60.827,15 0.0 5955.0 1283.0 22.Dez.2051 385.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 60.899,92 0.0 6011.0 1505.0 15.Jan.2052 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.257,16 0.0 6007.0 1462.0 30.Sept.2051 315.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 60.268,64 0.0 5894.0 1413.0 12.Mai2051 420.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 60.323,75 0.0 7934.0 541.0 15.Mai2031 251.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 60.333,96 0.0 5787.0 1531.0 01.Okt.2050 267.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.422,49 0.0 5857.0 1531.0 09.Sept.2052 225.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 60.437,06 0.0 5923.0 1520.0 15.Nov.2051 279.0
THPPRT THP PARTNERSHIP RegS Financial Other 60.535,95 0.0 6937.0 861.0 31.Okt.2046 439.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.001,44 0.0 11113.0 535.0 30.Dez.2031 675.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 60.117,29 0.0 5898.0 1552.0 20.Mai2053 377.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.174,89 0.0 7938.0 635.0 18.Mai2032 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.291,48 0.0 5878.0 1466.0 08.Feb.2049 360.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 59.341,08 0.0 5831.0 1506.0 01.Juni2050 265.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.413,20 0.0 5808.0 1677.0 22.Apr.2055 200.0
TCN TELUS CORPORATION Kommunikation 59.452,62 0.0 5932.0 1460.0 05.Apr.2051 410.0
EXC PECO ENERGY CO Elektro- 59.649,72 0.0 5936.0 1525.0 15.Sept.2051 285.0
T AT&T INC Kommunikation 58.869,70 0.0 8403.0 1163.0 15.Juli2045 485.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 58.899,37 0.0 5853.0 397.0 31.Juli2029 260.0
TCN TELUS CORPORATION Kommunikation 58.934,09 0.0 5843.0 1437.0 16.Feb.2050 395.0
MCO MOODYS CORPORATION Technologie 59.051,59 0.0 5783.0 1636.0 29.Nov.2061 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.206,75 0.0 5897.0 1462.0 22.März2051 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.274,48 0.0 5847.0 1475.0 15.Jan.2052 300.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.454,74 0.0 5827.0 402.0 24.Sept.2029 370.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 58.474,55 0.0 7716.0 1276.0 15.Aug.2048 438.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.515,05 0.0 7771.0 1180.0 21.Sept.2042 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 58.052,93 0.0 7667.0 1237.0 15.Aug.2045 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.105,22 0.0 5771.0 1513.0 01.Sept.2051 282.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 58.135,06 0.0 5802.0 1499.0 06.Okt.2050 281.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 58.234,02 0.0 7708.0 1277.0 01.März2047 410.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 58.328,24 0.0 5710.0 1490.0 03.Mai2051 368.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 57.707,18 0.0 7673.0 1308.0 01.Okt.2047 384.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 57.789,49 0.0 11528.0 827.0 03.Apr.2036 456.0
ENBCN ENBRIDGE INC MTN Energie 57.814,64 0.0 5756.0 1452.0 21.Sept.2051 410.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 56.966,41 0.0 11200.0 593.0 15.Jan.2033 725.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 56.971,46 0.0 5667.0 1411.0 17.Sept.2051 320.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.006,22 0.0 7460.0 578.0 12.Juni2032 546.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 57.017,33 0.0 7554.0 259.0 08.März2028 557.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.234,38 0.0 11247.0 284.0 24.Apr.2028 175.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 57.248,14 0.0 5631.0 1550.0 01.Juni2050 242.0
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical 57.337,76 0.0 5682.0 1474.0 15.Aug.2050 280.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 56.557,93 0.0 5639.0 1483.0 30.Sept.2050 280.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 56.821,78 0.0 5547.0 1697.0 15.Nov.2071 312.0
OMVAV OMV AG MTN RegS Energie 56.845,57 0.0 11362.0 289.0 09.Apr.2028 200.0
DUK DUKE ENERGY INDIANA LLC Elektro- 56.246,64 0.0 7238.0 1257.0 15.Mai2046 375.0
NNN NNN REIT INC REITS 56.278,44 0.0 5623.0 1477.0 15.Apr.2052 300.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 55.646,52 0.0 5488.0 1519.0 01.Juli2050 250.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 55.832,93 0.0 7438.0 1287.0 15.Okt.2046 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 55.933,32 0.0 5567.0 1511.0 15.Sept.2050 265.0
CMCSA COMCAST CORPORATION Kommunikation 55.964,54 0.0 11122.0 611.0 15.März2033 705.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 55.080,44 0.0 5511.0 507.0 28.Okt.2030 248.0
MPTFIN MPT FINCO INC Produktionsmittel 55.209,69 0.0 6949.0 360.0 30.Nov.2029 346.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.419,88 0.0 11014.0 612.0 15.März2033 695.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.470,49 0.0 5504.0 1746.0 18.Feb.2056 188.0
OVV OVINTIV INC Energie 54.562,86 0.0 10564.0 506.0 01.Nov.2031 738.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.140,12 0.0 10736.0 339.0 01.März2029 663.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.156,57 0.0 5392.0 1595.0 15.Sept.2051 320.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 54.351,30 0.0 7178.0 1309.0 15.Aug.2047 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 54.459,88 0.0 10839.0 330.0 07.Sept.2028 75.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 54.521,22 0.0 5434.0 1740.0 01.Okt.2120 323.0
GPTAU GPT RE LTD MTN RegS REITS 54.548,11 0.0 5425.0 603.0 20.Feb.2032 285.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 53.821,68 0.0 5895.0 1519.0 01.Juli2051 278.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 53.960,70 0.0 5338.0 1748.0 01.Aug.2060 261.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 53.157,33 0.0 10621.0 766.0 15.Okt.2035 645.0
CUCN CU INC Elektro- 53.337,57 0.0 5307.0 1566.0 07.Sept.2049 296.0
ATO ATMOS ENERGY CORPORATION Erdgas 53.416,72 0.0 10428.0 650.0 15.Nov.2033 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.484,33 0.0 10491.0 751.0 15.Juni2035 588.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 53.525,82 0.0 7070.0 1391.0 15.Feb.2050 367.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 52.972,49 0.0 6891.0 1264.0 01.Nov.2046 364.0
BRKHEC PACIFICORP Elektro- 52.205,15 0.0 10272.0 878.0 15.Juli2038 635.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 52.361,54 0.0 6819.0 1385.0 01.Nov.2049 345.0
D DOMINION RESOURCES INC Elektro- 52.371,45 0.0 10411.0 620.0 15.März2033 630.0
BKH BLACK HILLS CORPORATION Elektro- 52.379,65 0.0 10209.0 670.0 15.Mai2034 615.0
BKH BLACK HILLS CORPORATION Elektro- 52.431,18 0.0 6984.0 1348.0 15.Okt.2049 388.0
SO ALABAMA POWER COMPANY Elektro- 52.475,28 0.0 10412.0 932.0 01.März2039 600.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.529,64 0.0 10469.0 941.0 01.Apr.2040 660.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.737,21 0.0 10133.0 647.0 15.Mai2033 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.785,58 0.0 6884.0 1392.0 01.Apr.2050 365.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.140,27 0.0 9927.0 71.0 15.Jan.2026 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.153,81 0.0 10373.0 335.0 15.März2029 575.0
CATMED CommonSpirit Health Consumer Non-Cyclical 52.185,93 0.0 10132.0 1223.0 01.Nov.2052 646.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.278,44 0.0 10120.0 120.0 27.Juli2026 580.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.606,42 0.0 10086.0 97.0 24.Mai2026 575.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.716,07 0.0 5130.0 1806.0 10.Aug.2055 163.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.784,19 0.0 9986.0 8.0 17.Mai2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.786,28 0.0 10064.0 125.0 14.Aug.2026 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 50.793,99 0.0 9985.0 6.0 15.Mai2025 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.845,35 0.0 9182.0 1061.0 01.Sept.2040 450.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 50.849,22 0.0 10141.0 268.0 01.Apr.2028 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.858,75 0.0 10072.0 339.0 07.Feb.2029 485.0
SO SOUTHERN COMPANY (THE) Elektro- 50.982,39 0.0 10083.0 212.0 01.Aug.2027 511.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.998,01 0.0 9988.0 43.0 15.Nov.2025 488.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.126,68 0.0 10129.0 333.0 01.März2029 695.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.311,85 0.0 10015.0 87.0 15.März2026 475.0
DTE DTE ELECTRIC COMPANY Elektro- 50.358,00 0.0 7693.0 1300.0 15.Mai2048 405.0
ADC AGREE LP REITS 50.358,53 0.0 9875.0 690.0 15.Juni2034 563.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 50.362,46 0.0 9977.0 8.0 18.Mai2025 225.0
AON AON PLC Versicherung 50.390,08 0.0 9942.0 58.0 15.Dez.2025 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.395,07 0.0 9972.0 23.0 15.Juli2025 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.510,58 0.0 10037.0 83.0 02.März2026 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.523,99 0.0 9971.0 130.0 15.Jan.2028 500.0
HYDONE HYDRO ONE INC Elektro- 50.533,40 0.0 5025.0 1613.0 28.Feb.2050 271.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 50.543,03 0.0 9974.0 11.0 01.Juni2025 345.0
NXPI NXP BV Technologie 50.544,01 0.0 10034.0 71.0 01.März2026 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.575,98 0.0 9964.0 328.0 08.Jan.2029 530.0
KIM KIMCO REALTY OP LLC REITS 50.584,97 0.0 6724.0 1356.0 01.Okt.2049 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.618,09 0.0 10072.0 348.0 14.März2030 497.0
NNN NNN REIT INC REITS 50.634,48 0.0 9954.0 51.0 15.Nov.2025 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.689,06 0.0 9984.0 516.0 11.Juli2031 553.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.745,28 0.0 9974.0 282.0 15.Juni2028 500.0
GMT GATX CORPORATION Finanzunternehmen 50.759,44 0.0 10098.0 173.0 15.März2027 540.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 50.776,30 0.0 9903.0 687.0 01.Mai2034 535.0
AVT AVNET INC Technologie 49.864,77 0.0 9965.0 83.0 15.Apr.2026 463.0
RDN RADIAN GROUP INC Versicherung 49.902,71 0.0 9932.0 157.0 15.März2027 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.947,82 0.0 9872.0 733.0 06.Feb.2035 563.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.078,80 0.0 9971.0 168.0 15.März2027 450.0
MTNA ARCELORMITTAL SA Basic Industry 50.088,80 0.0 9967.0 86.0 11.März2026 455.0
ES EVERSOURCE ENERGY Elektro- 50.104,63 0.0 9853.0 669.0 01.Jan.2034 550.0
LIN LINDE INC Basic Industry 50.119,78 0.0 4973.0 1632.0 10.Aug.2050 200.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.123,74 0.0 9947.0 27.0 01.Aug.2025 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 50.178,94 0.0 9962.0 11.0 01.Juni2025 190.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 50.217,21 0.0 8362.0 1266.0 15.Apr.2048 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.239,31 0.0 9921.0 61.0 15.Dez.2025 363.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 50.280,06 0.0 9870.0 186.0 27.Apr.2027 385.0
NNN NNN REIT INC REITS 50.281,89 0.0 7973.0 1249.0 15.Okt.2048 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.414,66 0.0 9805.0 121.0 01.Aug.2026 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 49.441,99 0.0 6447.0 1392.0 15.Mai2050 335.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.470,18 0.0 9797.0 1497.0 15.März2065 580.0
KEX KIRBY CORPORATION Transport 49.481,09 0.0 9838.0 259.0 01.März2028 420.0
ORIX ORIX CORPORATION Financial Other 49.538,00 0.0 9853.0 606.0 13.Sept.2032 520.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.615,05 0.0 9845.0 255.0 15.Feb.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.682,58 0.0 9827.0 108.0 15.Juni2026 313.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.757,36 0.0 9829.0 97.0 01.Mai2026 260.0
PAYX PAYCHEX INC Technologie 49.772,51 0.0 9937.0 752.0 15.Apr.2035 560.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 48.888,36 0.0 9727.0 127.0 15.Aug.2026 274.0
BA BOEING CO Produktionsmittel 48.954,39 0.0 6477.0 1267.0 01.März2047 365.0
CNA CNA FINANCIAL CORP Versicherung 48.980,21 0.0 9612.0 357.0 01.Mai2029 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.001,51 0.0 9782.0 180.0 01.Apr.2027 330.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.068,41 0.0 9770.0 72.0 15.Jan.2026 163.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 49.079,43 0.0 9721.0 411.0 27.Feb.2030 634.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.108,94 0.0 9787.0 55.0 13.Nov.2025 80.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 49.117,93 0.0 9767.0 417.0 12.März2031 523.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.147,94 0.0 9825.0 96.0 15.Apr.2026 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.150,08 0.0 9803.0 643.0 01.Apr.2033 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.178,91 0.0 9836.0 95.0 21.Apr.2026 313.0
CBT CABOT CORPORATION Basic Industry 49.290,56 0.0 9704.0 583.0 30.Juni2032 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.297,08 0.0 9812.0 49.0 23.Okt.2025 95.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.299,76 0.0 9789.0 165.0 01.Feb.2027 320.0
ES EVERSOURCE ENERGY Elektro- 49.314,53 0.0 9848.0 31.0 15.Aug.2025 80.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 49.328,95 0.0 9796.0 293.0 15.Aug.2028 380.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 49.357,42 0.0 9852.0 269.0 03.Apr.2028 380.0
DCP DCP MIDSTREAM OPERATING LP Energie 48.456,88 0.0 9952.0 23.0 15.Juli2025 538.0
MCO MOODYS CORPORATION Technologie 48.536,97 0.0 6335.0 1405.0 20.Mai2050 325.0
FRT FEDERAL REALTY OP LP REITS 48.578,35 0.0 9693.0 81.0 15.Feb.2026 125.0
MAA MID-AMERICA APARTMENTS LP REITS 48.604,89 0.0 9681.0 351.0 15.März2029 395.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 48.637,57 0.0 9673.0 103.0 13.Mai2026 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 48.643,17 0.0 9631.0 992.0 15.Feb.2040 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.706,42 0.0 9716.0 134.0 16.Sept.2026 263.0
UNP UNION PACIFIC CORPORATION Transport 48.754,46 0.0 9746.0 185.0 15.Apr.2027 300.0
AES AES CORPORATION (THE) Elektro- 48.792,38 0.0 9722.0 72.0 15.Jan.2026 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 48.806,77 0.0 6365.0 1395.0 15.Mai2050 330.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.814,47 0.0 9740.0 88.0 15.März2026 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.862,90 0.0 9621.0 365.0 01.Juni2029 390.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 47.969,66 0.0 6281.0 1685.0 01.Jan.2122 377.0
WLK WESTLAKE CORP Basic Industry 47.980,86 0.0 6345.0 1160.0 15.Aug.2041 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.984,66 0.0 9462.0 369.0 22.Mai2029 325.0
AEE UNION ELECTRIC CO Elektro- 48.158,49 0.0 9597.0 354.0 15.März2029 350.0
AEE UNION ELECTRIC CO Elektro- 48.207,49 0.0 9241.0 445.0 15.März2030 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 48.252,83 0.0 9533.0 634.0 15.Jan.2033 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.260,57 0.0 9828.0 269.0 01.Apr.2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.535,25 0.0 9348.0 588.0 01.Juni2032 410.0
AEE AMEREN CORPORATION Elektro- 47.742,38 0.0 9529.0 183.0 15.März2027 195.0
IDA IDAHO POWER COMPANY MTN Elektro- 47.827,96 0.0 9533.0 1326.0 01.Apr.2054 580.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 47.035,73 0.0 6150.0 1419.0 01.Juni2050 313.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 47.132,93 0.0 9398.0 318.0 15.Sept.2028 287.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.220,68 0.0 9435.0 1350.0 15.Okt.2053 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.262,62 0.0 9414.0 176.0 15.Feb.2027 213.0
DUK DUKE ENERGY PROGRESS INC Elektro- 47.420,03 0.0 7876.0 1193.0 01.Dez.2044 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.738,29 0.0 9269.0 1289.0 02.März2053 575.0
SW WRKCO INC Basic Industry 46.990,84 0.0 9235.0 591.0 01.Juni2032 420.0
TXN TEXAS INSTRUMENTS INC Technologie 46.116,36 0.0 9157.0 622.0 16.Aug.2032 365.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.231,22 0.0 9180.0 296.0 01.Juni2028 170.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 46.418,88 0.0 9124.0 1018.0 15.Jan.2043 600.0
LEA LEAR CORPORATION Zyklische Konsumgüter 46.441,48 0.0 6098.0 1369.0 15.Jan.2052 355.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.486,30 0.0 9192.0 421.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC REITS 45.616,77 0.0 9069.0 352.0 15.Jan.2029 205.0
SO SOUTHERN POWER CO Elektro- 45.698,79 0.0 9088.0 1053.0 15.Sept.2041 515.0
COR CENCORA INC Consumer Non-Cyclical 45.996,37 0.0 9078.0 456.0 15.Mai2030 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 45.225,68 0.0 9019.0 491.0 15.Sept.2030 265.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 45.507,56 0.0 9001.0 884.0 17.Feb.2039 805.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 45.529,36 0.0 6028.0 1462.0 01.März2051 306.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 45.569,21 0.0 9047.0 434.0 01.Feb.2030 300.0
PLD PROLOGIS LP REITS 44.710,25 0.0 8890.0 1357.0 15.März2054 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 44.797,85 0.0 8929.0 1089.0 01.Okt.2043 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 45.058,56 0.0 8967.0 518.0 03.März2031 338.0
DUK DUKE ENERGY INDIANA INC Elektro- 44.285,20 0.0 8726.0 1111.0 15.Juli2043 490.0
CMI CUMMINS INC Zyklische Konsumgüter 44.410,30 0.0 9859.0 36.0 01.Sept.2025 75.0
EOG EOG RESOURCES INC Energie 44.500,80 0.0 8878.0 793.0 01.Apr.2035 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 43.828,60 0.0 8746.0 533.0 25.März2031 273.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.988,84 0.0 8633.0 1069.0 15.Dez.2041 470.0
ROP ROPER TECHNOLOGIES INC Technologie 43.327,09 0.0 8604.0 480.0 30.Juni2030 200.0
WELL WELLTOWER OP LLC REITS 43.368,76 0.0 8600.0 594.0 15.Jan.2032 275.0
ES EVERSOURCE ENERGY Elektro- 43.434,76 0.0 8661.0 534.0 15.März2031 255.0
ETR ENTERGY TEXAS INC Elektro- 42.843,23 0.0 8519.0 1339.0 15.Sept.2052 500.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 42.987,42 0.0 6145.0 237.0 27.Okt.2027 340.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 43.061,57 0.0 9467.0 595.0 05.Aug.2032 487.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 43.106,01 0.0 6893.0 1451.0 15.Nov.2057 400.0
HPQ HP INC Technologie 43.127,27 0.0 8534.0 549.0 17.Juni2031 265.0
CMS CONSUMERS ENERGY COMPANY Elektro- 42.279,35 0.0 5167.0 1738.0 01.Mai2060 250.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.407,93 0.0 6941.0 1385.0 15.Juni2050 363.0
FLS FLOWSERVE CORPORATION Produktionsmittel 42.421,38 0.0 8410.0 593.0 15.Jan.2032 280.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 42.449,86 0.0 7661.0 1290.0 01.Sept.2047 410.0
EIX EDISON INTERNATIONAL Elektro- 42.527,03 0.0 9398.0 566.0 15.März2032 525.0
O REALTY INCOME CORPORATION REITS 42.639,21 0.0 8478.0 604.0 15.Feb.2032 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.640,89 0.0 8465.0 519.0 13.Nov.2030 145.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 41.960,12 0.0 8272.0 1197.0 15.Juli2045 450.0
ECL ECOLAB INC Basic Industry 42.044,66 0.0 8362.0 612.0 01.Feb.2032 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.236,30 0.0 8444.0 510.0 15.Okt.2030 188.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 42.251,92 0.0 8382.0 518.0 19.Nov.2030 163.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 42.261,76 0.0 5549.0 1660.0 01.Jan.2060 281.0
ESS ESSEX PORTFOLIO LP REITS 41.618,74 0.0 5512.0 1502.0 01.Sept.2050 265.0
ATO ATMOS ENERGY CORPORATION Erdgas 40.913,88 0.0 8072.0 1141.0 15.Jan.2043 415.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 41.120,27 0.0 7217.0 347.0 31.März2034 422.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.148,25 0.0 8167.0 1027.0 01.Sept.2040 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 41.306,76 0.0 8225.0 577.0 15.Aug.2031 200.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.394,56 0.0 7747.0 1263.0 15.Nov.2047 400.0
UNP UNION PACIFIC CORPORATION MTN Transport 40.614,55 0.0 8058.0 1047.0 15.Aug.2039 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 40.693,93 0.0 7938.0 1222.0 01.Mai2046 425.0
ESS ESSEX PORTFOLIO LP REITS 40.040,51 0.0 7963.0 1269.0 15.März2048 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 40.217,17 0.0 9953.0 585.0 16.Aug.2032 563.0
TE TAMPA ELECTRIC COMPANY Elektro- 39.459,24 0.0 7741.0 1273.0 15.Juni2048 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 39.461,75 0.0 7702.0 1260.0 15.Nov.2048 440.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 39.549,42 0.0 7888.0 1155.0 01.Okt.2042 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 39.630,66 0.0 7853.0 675.0 24.Feb.2034 657.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.529,27 0.0 7649.0 827.0 25.Feb.2036 521.0
OC OWENS CORNING Produktionsmittel 38.871,32 0.0 7675.0 1252.0 30.Jan.2048 440.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 38.052,53 0.0 7587.0 1312.0 01.Apr.2049 425.0
SWX SOUTHWEST GAS CORP Erdgas 37.333,43 0.0 7305.0 1288.0 01.Juni2049 415.0
ALTALK ALTALINK LP MTN Elektro- 36.680,74 0.0 7302.0 1197.0 17.Sept.2043 492.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 36.737,36 0.0 7243.0 8.0 02.Juni2025 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 36.347,36 0.0 7122.0 1335.0 01.Juni2049 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 36.367,58 0.0 8848.0 1142.0 27.Apr.2045 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.554,46 0.0 7024.0 422.0 10.Dez.2029 330.0
OHCMED OhioHealth Consumer Non-Cyclical 35.633,59 0.0 7004.0 1189.0 15.Nov.2041 283.0
FLEX FLEX LTD Technologie 34.891,88 0.0 9886.0 75.0 01.Feb.2026 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 35.095,93 0.0 9154.0 401.0 15.Juni2034 330.0
SGROLN SEGRO PLC RegS REITS 35.117,89 0.0 13404.0 741.0 20.Juni2035 575.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.698,68 0.0 6585.0 493.0 27.Mai2031 602.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 33.709,58 0.0 13299.0 21.0 07.Juli2025 175.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 33.713,77 0.0 6662.0 1186.0 20.Juli2043 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 33.169,20 0.0 11335.0 107.0 29.Mai2026 100.0
OC OWENS CORNING Produktionsmittel 32.408,96 0.0 10903.0 788.0 01.Dez.2036 700.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 31.457,59 0.0 6190.0 1479.0 15.Juni2050 290.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 31.754,50 0.0 6317.0 708.0 19.Sept.2034 590.0
BA BOEING CO Produktionsmittel 30.847,52 0.0 6116.0 1440.0 01.März2059 383.0
CVECN CENOVUS ENERGY INC Energie 30.143,57 0.0 9236.0 851.0 15.Juni2037 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.258,40 0.0 11793.0 697.0 03.Juli2033 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 30.407,49 0.0 6055.0 1412.0 23.Sept.2051 338.0
NNN NNN REIT INC REITS 29.437,94 0.0 5882.0 1424.0 15.Apr.2050 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.696,91 0.0 5674.0 1447.0 01.Feb.2051 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 28.233,76 0.0 11207.0 524.0 16.Dez.2030 188.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.386,42 0.0 8193.0 1191.0 15.Juni2045 445.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 28.430,87 0.0 11372.0 44.0 01.Okt.2025 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 27.732,29 0.0 11498.0 0.0 22.Apr.2025 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.401,08 0.0 10933.0 233.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 26.793,99 0.0 10601.0 849.0 15.Aug.2037 638.0
CMCSA COMCAST CORPORATION Kommunikation 26.856,85 0.0 10678.0 832.0 15.März2037 645.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.413,67 0.0 10532.0 601.0 01.Okt.2032 593.0
KVUE KENVUE INC Consumer Non-Cyclical 25.279,29 0.0 10069.0 82.0 22.März2026 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.326,30 0.0 9991.0 56.0 15.Jan.2026 525.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.378,18 0.0 10133.0 186.0 09.Apr.2027 535.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 25.390,84 0.0 10063.0 340.0 16.Feb.2029 516.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.514,81 0.0 10014.0 159.0 30.Dez.2026 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 25.700,45 0.0 10185.0 297.0 16.Aug.2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.701,37 0.0 10141.0 618.0 15.Jan.2033 525.0
DUK PROGRESS ENERGY INC Elektro- 24.813,77 0.0 9894.0 988.0 01.Apr.2040 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.825,68 0.0 9746.0 315.0 01.Nov.2028 390.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 24.893,34 0.0 9900.0 711.0 15.Sept.2034 575.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 24.924,03 0.0 9894.0 119.0 15.Aug.2026 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 24.939,38 0.0 9842.0 588.0 15.Juli2032 500.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.091,22 0.0 9872.0 275.0 15.Mai2028 380.0
DB DEUTSCHE BANK AG Bankwesen 25.111,29 0.0 9933.0 71.0 13.Jan.2026 410.0
PYPL PAYPAL HOLDINGS INC Technologie 25.170,50 0.0 9917.0 195.0 01.Juni2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.212,89 0.0 10022.0 38.0 08.Sept.2025 530.0
NI NISOURCE INC Erdgas 25.245,99 0.0 9932.0 641.0 30.Juni2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 24.432,18 0.0 9701.0 635.0 28.Feb.2033 490.0
DAL DELTA AIR LINES INC Transport 24.489,27 0.0 9793.0 272.0 19.Apr.2028 438.0
K KELLANOVA Consumer Non-Cyclical 24.562,04 0.0 9577.0 1310.0 16.Mai2054 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.563,12 0.0 9822.0 44.0 01.Okt.2025 55.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 24.632,33 0.0 9821.0 1003.0 01.Okt.2040 570.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 24.747,37 0.0 9875.0 31.0 15.Aug.2025 132.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.778,92 0.0 9861.0 80.0 15.Feb.2026 275.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.781,92 0.0 9841.0 256.0 16.Feb.2028 395.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.181,21 0.0 9613.0 359.0 01.März2030 425.0
XEL XCEL ENERGY INC Elektro- 24.211,55 0.0 9506.0 578.0 01.Juni2032 460.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.270,06 0.0 9552.0 361.0 25.Apr.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.272,91 0.0 9693.0 81.0 15.Feb.2026 90.0
MSI MOTOROLA SOLUTIONS INC Technologie 23.416,90 0.0 9290.0 1126.0 01.Sept.2044 550.0
MKL MARKEL GROUP INC Versicherung 23.560,02 0.0 9392.0 400.0 17.Sept.2029 335.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 23.805,41 0.0 11806.0 263.0 17.Jan.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 22.978,34 0.0 9949.0 14.0 12.Juni2025 115.0
DVN DEVON ENERGY CORPORATION Energie 23.037,16 0.0 10007.0 83.0 15.Okt.2027 525.0
EPR EPR PROPERTIES REITS 23.179,94 0.0 9203.0 389.0 15.Aug.2029 375.0
ADC AGREE LP REITS 23.214,46 0.0 9216.0 298.0 15.Juni2028 200.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.362,97 0.0 9237.0 329.0 01.Nov.2028 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.378,89 0.0 9339.0 280.0 01.Apr.2028 225.0
AIZ ASSURANT INC Versicherung 22.522,77 0.0 10601.0 672.0 15.Feb.2034 675.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.812,86 0.0 9059.0 619.0 15.Aug.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.236,06 0.0 8871.0 454.0 10.März2030 210.0
AMERIC AMERICO LIFE INC. 144A Versicherung 21.612,49 0.0 8639.0 528.0 15.Apr.2031 345.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.654,94 0.0 14176.0 475.0 19.Dez.2030 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.788,85 0.0 8691.0 535.0 15.März2031 250.0
BC BRUNSWICK CORP Consumer Non-Cyclical 21.855,52 0.0 8698.0 612.0 15.Sept.2032 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.905,63 0.0 8688.0 474.0 15.Juni2030 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.026,25 0.0 8366.0 532.0 15.Jan.2031 165.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 21.107,66 0.0 8421.0 502.0 27.Aug.2030 150.0
DAL SKYMILES IP LTD 144A Transport 21.336,04 0.0 9932.0 36.0 20.Okt.2025 450.0
YRICN YAMANA GOLD INC Basic Industry 21.391,69 0.0 8508.0 565.0 15.Aug.2031 263.0
BRKHEC PACIFICORP Elektro- 20.642,83 0.0 10311.0 864.0 15.Okt.2037 625.0
AEE UNION ELECTRIC CO Elektro- 20.724,34 0.0 8268.0 623.0 15.März2032 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.135,34 0.0 7992.0 1287.0 01.Sept.2048 445.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.256,46 0.0 8039.0 754.0 26.Feb.2035 590.0
HUM HUMANA INC Versicherung 20.309,59 0.0 8077.0 612.0 03.Feb.2032 215.0
NUE NUCOR CORPORATION Basic Industry 20.431,21 0.0 7965.0 1260.0 01.Mai2048 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.434,00 0.0 7985.0 1200.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.462,09 0.0 9690.0 217.0 15.Aug.2027 295.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.523,40 0.0 8188.0 623.0 15.März2032 213.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.675,41 0.0 9830.0 41.0 22.Sept.2025 90.0
ATO ATMOS ENERGY CORPORATION Erdgas 19.707,92 0.0 7859.0 1309.0 01.Okt.2048 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.046,45 0.0 9956.0 31.0 15.Aug.2025 365.0
AEP INDIANA MICHIGAN POWER CO Elektro- 19.227,24 0.0 7613.0 1288.0 15.Aug.2048 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.231,63 0.0 10029.0 258.0 26.Jan.2028 395.0
PEP PEPSICO INC Consumer Non-Cyclical 19.338,54 0.0 7667.0 1177.0 13.Aug.2042 360.0
ETR ENTERGY TEXAS INC Elektro- 19.370,16 0.0 8404.0 547.0 15.März2031 175.0
WSTP WESTPAC BANKING CORP Bankwesen 19.477,75 0.0 9193.0 338.0 20.Nov.2028 195.0
OKE ONEOK INC Energie 19.599,07 0.0 9756.0 348.0 15.März2029 435.0
LUV SOUTHWEST AIRLINES CO Transport 19.601,66 0.0 9671.0 149.0 15.Nov.2026 300.0
AFL AFLAC INCORPORATED Versicherung 18.826,11 0.0 7524.0 1277.0 15.Okt.2046 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 18.960,23 0.0 7413.0 1176.0 01.Mai2043 363.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.074,72 0.0 7428.0 1077.0 15.Nov.2043 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 17.867,02 0.0 9888.0 271.0 16.März2028 390.0
DTE DTE ELECTRIC CO Elektro- 17.939,71 0.0 7438.0 1256.0 15.März2045 370.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 17.346,43 0.0 11479.0 750.0 06.Feb.2034 313.0
COLPLN COLONIAL PIPELINE CO 144A Energie 17.453,42 0.0 11337.0 538.0 15.Apr.2032 763.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.592,41 0.0 11669.0 352.0 15.Feb.2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 17.689,33 0.0 6915.0 1360.0 15.Mai2050 370.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.236,84 0.0 6746.0 1230.0 28.Apr.2044 429.0
DVN DEVON ENERGY CORPORATION Energie 16.329,57 0.0 10000.0 50.0 15.Juni2028 588.0
AEP AEP TEXAS INC Elektro- 16.527,37 0.0 6519.0 1380.0 15.Jan.2050 345.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.595,22 0.0 6632.0 1442.0 15.Apr.2051 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 15.863,37 0.0 6322.0 1327.0 22.Sept.2045 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.872,13 0.0 7516.0 1174.0 15.Sept.2044 425.0
ETR ENTERGY LOUISIANA LLC Elektro- 15.925,99 0.0 8300.0 634.0 15.Juni2032 235.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 15.991,32 0.0 6339.0 1475.0 15.Aug.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.014,07 0.0 8810.0 550.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.218,52 0.0 6072.0 1522.0 01.Okt.2050 281.0
CSX CSX CORP Transport 15.318,34 0.0 9565.0 1024.0 15.Apr.2041 550.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.587,78 0.0 9723.0 96.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.610,67 0.0 9727.0 138.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 13.925,43 0.0 9888.0 794.0 15.März2036 585.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 12.652,64 0.0 7832.0 1140.0 15.Feb.2043 415.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.121,70 0.0 9971.0 63.0 15.Juli2026 488.0
CUCN CU INC Elektro- 12.257,18 0.0 4890.0 1651.0 28.Sept.2050 261.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 12.300,22 0.0 8162.0 1161.0 18.März2043 420.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 11.580,27 0.0 11470.0 14.0 13.Juni2025 113.0
EQIX EQUINIX INC Technologie 11.664,68 0.0 9658.0 103.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.010,91 0.0 9827.0 183.0 01.Mai2027 385.0
USD USD/GBP Cash und/oder Derivate 10.858,61 0.0 134.0 0.0 22.Apr.2025 0.0
EVRG WESTAR ENERGY INC Elektro- 9.783,03 0.0 9766.0 181.0 01.Apr.2027 310.0
T AT&T INC Kommunikation 9.797,97 0.0 8856.0 1063.0 15.März2042 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 9.934,73 0.0 9899.0 83.0 15.März2026 355.0
BRKHEC PACIFICORP Elektro- 9.945,17 0.0 9761.0 763.0 15.Juni2035 525.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.062,09 0.0 10009.0 664.0 15.Sept.2033 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.027,94 0.0 6828.0 1328.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 8.620,31 0.0 8495.0 1137.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.849,64 0.0 9734.0 214.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 7.889,45 0.0 9732.0 962.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.319,01 0.0 9030.0 538.0 01.Juni2031 305.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.634,20 0.0 11078.0 564.0 15.Juli2032 713.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 5.891,27 0.0 6450.0 1434.0 01.Jan.2050 315.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.543,66 0.0 9017.0 433.0 10.Jan.2030 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 4.637,77 0.0 9177.0 1023.0 15.Aug.2041 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.942,85 0.0 9880.0 321.0 16.Okt.2028 431.0
ROST ROSS STORES INC Zyklische Konsumgüter 4.944,08 0.0 9880.0 182.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.471,59 0.0 7263.0 1504.0 15.Nov.2065 438.0
USD USD/CAD Cash und/oder Derivate 3.627,34 0.0 72.0 0.0 22.Apr.2025 0.0
DELL DELL INTERNATIONAL LLC Technologie 3.211,72 0.0 6303.0 1404.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.971,44 0.0 9735.0 195.0 01.Juni2027 315.0
USD USD/AUD Cash und/oder Derivate 1.232,38 0.0 64.0 0.0 22.Apr.2025 0.0
USD USD/CHF Cash und/oder Derivate 1.330,64 0.0 124.0 0.0 22.Apr.2025 0.0
USD USD/JPY Cash und/oder Derivate 1.510,66 0.0 1.0 0.0 22.Apr.2025 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 697,62 0.0 6860.0 1182.0 26.Nov.2041 288.0
USD USD CASH Cash und/oder Derivate -801.759,59 -2.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -6.681.982,33 -14.0 11498.0 0.0 nan 0.0