ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14087 securities.

Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 17.740.483,72 40.0 64.0 291.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.599.415,17 13.0 64.0 900.0 20.Juni2035 130.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.845.464,81 11.0 10009.0 12.0 nan 398.0
CAD CAD CASH Cash und/oder Derivate 3.147.682,37 7.0 7123.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.958.653,27 7.0 12520.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.691.971,13 6.0 9513.0 1215.0 01.Feb.2046 490.0
USD USD CASH Cash und/oder Derivate 2.593.343,64 6.0 10000.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 2.316.588,64 5.0 9858.0 403.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.241.082,42 5.0 9027.0 1250.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.147.336,85 5.0 11276.0 838.0 01.Okt.2037 675.0
GBP GBP CASH Cash und/oder Derivate 2.137.158,45 5.0 13365.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.127.183,50 5.0 10184.0 616.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.125.958,33 5.0 9979.0 792.0 01.Feb.2036 470.0
ORCL ORACLE CORPORATION Technologie 1.966.536,94 4.0 10057.0 765.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.959.091,50 4.0 9426.0 1263.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 1.942.204,20 4.0 10094.0 1242.0 01.Mai2050 580.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.940.284,03 4.0 12518.0 12.0 nan 191.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.914.466,74 4.0 10386.0 595.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.884.746,22 4.0 10494.0 645.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.842.866,61 4.0 10560.0 614.0 25.Juli2034 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.841.786,70 4.0 9695.0 370.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 1.841.712,97 4.0 6984.0 1542.0 15.Sept.2055 355.0
MARS MARS INC 144A Consumer Non-Cyclical 1.836.698,41 4.0 10310.0 1361.0 01.Mai2055 570.0
T AT&T INC Kommunikation 1.822.786,48 4.0 6995.0 1509.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.808.605,01 4.0 8546.0 1356.0 21.Nov.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 1.778.326,04 4.0 6881.0 1592.0 17.März2052 292.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.757.578,49 4.0 11830.0 384.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.752.442,08 4.0 9799.0 1362.0 19.Mai2053 530.0
MARS MARS INC 144A Consumer Non-Cyclical 1.739.114,25 4.0 10319.0 730.0 01.März2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.690.456,19 4.0 8218.0 1309.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.673.527,29 4.0 7435.0 1076.0 19.Juni2041 268.0
T AT&T INC Kommunikation 1.640.238,35 4.0 7227.0 1526.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP Bankwesen 1.635.355,48 4.0 9869.0 204.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.611.557,03 4.0 10282.0 557.0 22.Juli2033 501.0
JPY JPY CASH Cash und/oder Derivate 1.610.590,84 4.0 66.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 1.542.850,11 3.0 9922.0 1346.0 26.Sept.2055 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.538.521,37 3.0 10038.0 218.0 25.März2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 1.520.053,09 3.0 10420.0 600.0 02.März2033 525.0
CMCSA COMCAST CORPORATION 144A Kommunikation 1.508.068,48 3.0 10065.0 846.0 15.Jan.2037 517.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.504.205,74 3.0 8396.0 1340.0 26.Okt.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 1.503.112,53 3.0 10123.0 1349.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 1.498.719,50 3.0 10227.0 559.0 25.Juli2033 491.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.482.017,27 3.0 9696.0 1239.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.480.881,36 3.0 10116.0 689.0 23.Okt.2035 502.0
BA BOEING CO Produktionsmittel 1.474.454,59 3.0 10297.0 384.0 01.Mai2030 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.470.328,32 3.0 9267.0 553.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.468.116,10 3.0 10194.0 559.0 25.Juli2033 490.0
MARS MARS INC 144A Consumer Non-Cyclical 1.467.455,66 3.0 10239.0 387.0 01.März2030 480.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.459.189,03 3.0 9987.0 280.0 15.Dez.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 1.458.473,64 3.0 10194.0 1318.0 19.Nov.2055 552.0
C CITIGROUP INC Bankwesen 1.455.070,00 3.0 10017.0 397.0 31.März2031 441.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.453.191,62 3.0 9904.0 104.0 21.Nov.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 1.438.774,16 3.0 10458.0 605.0 01.Juni2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 1.436.897,90 3.0 10083.0 268.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 1.431.623,05 3.0 9220.0 493.0 25.März2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.431.092,90 3.0 8809.0 582.0 15.März2032 236.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.428.609,19 3.0 9636.0 1502.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.428.176,35 3.0 10379.0 695.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.426.123,92 3.0 10303.0 693.0 25.Okt.2035 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.425.923,09 3.0 10282.0 1266.0 23.Jan.2049 555.0
MARS MARS INC 144A Consumer Non-Cyclical 1.409.203,19 3.0 10301.0 1126.0 01.Mai2045 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.402.706,56 3.0 9812.0 1102.0 19.Mai2043 511.0
UBS UBS GROUP AG 144A Bankwesen 1.397.776,44 3.0 11068.0 543.0 12.Aug.2033 654.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.388.554,51 3.0 12984.0 215.0 01.März2029 775.0
AVGO BROADCOM INC 144A Technologie 1.372.693,52 3.0 8725.0 827.0 15.Nov.2035 314.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.362.000,65 3.0 10046.0 432.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 1.359.296,97 3.0 10537.0 706.0 24.Jan.2036 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.348.548,69 3.0 9669.0 281.0 29.Okt.2028 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.340.765,48 3.0 10133.0 235.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.337.158,11 3.0 10441.0 593.0 24.Apr.2034 539.0
C CITIGROUP INC Bankwesen 1.334.427,28 3.0 10653.0 598.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.333.353,68 3.0 9783.0 98.0 21.Okt.2027 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.332.839,02 3.0 10332.0 676.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 1.332.901,95 3.0 10145.0 166.0 25.Juli2028 485.0
MSFT MICROSOFT CORPORATION Technologie 1.331.564,02 3.0 6430.0 1572.0 01.Juni2050 252.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.329.426,82 3.0 9469.0 909.0 25.März2038 478.0
HCA HCA INC Consumer Non-Cyclical 1.327.239,40 3.0 9610.0 433.0 01.Sept.2030 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.323.666,10 3.0 11335.0 865.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.323.937,34 3.0 10759.0 623.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.318.923,26 3.0 9212.0 556.0 24.Feb.2033 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.317.440,37 3.0 11376.0 600.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 1.312.912,06 3.0 10710.0 648.0 22.Apr.2035 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.313.174,05 3.0 9990.0 1060.0 23.Okt.2045 648.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.311.842,53 3.0 10970.0 814.0 16.Dez.2036 588.0
MSFT MICROSOFT CORPORATION Technologie 1.306.952,56 3.0 9887.0 80.0 08.Aug.2026 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.306.196,69 3.0 8953.0 520.0 21.Juli2032 238.0
C CITIGROUP INC Bankwesen 1.304.041,21 3.0 10050.0 186.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.303.855,27 3.0 10013.0 541.0 27.Apr.2033 457.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.303.220,60 3.0 9048.0 1014.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 1.294.312,42 3.0 8961.0 535.0 20.Okt.2032 251.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.292.728,53 3.0 10094.0 1407.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 1.283.799,53 3.0 10353.0 676.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.279.070,40 3.0 9314.0 401.0 13.Feb.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.276.841,93 3.0 8663.0 1284.0 01.Juli2050 495.0
T AT&T INC Kommunikation 1.269.833,84 3.0 8573.0 708.0 01.Dez.2033 255.0
TMUS T-MOBILE USA INC Kommunikation 1.264.624,90 3.0 9958.0 137.0 15.Apr.2027 375.0
T AT&T INC Kommunikation 1.263.371,25 3.0 6930.0 1586.0 15.Sept.2059 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.256.228,64 3.0 9047.0 510.0 12.Mai2031 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.255.888,70 3.0 9182.0 1160.0 20.Juli2045 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.244.361,67 3.0 12312.0 412.0 15.Dez.2030 963.0
MSFT MICROSOFT CORPORATION Technologie 1.238.321,73 3.0 9956.0 117.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.236.031,69 3.0 10274.0 227.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.234.639,96 3.0 10384.0 254.0 25.Juli2029 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.234.692,50 3.0 9948.0 401.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.231.203,94 3.0 9163.0 493.0 22.Apr.2032 269.0
CSCO CISCO SYSTEMS INC Technologie 1.229.914,18 3.0 10400.0 461.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 1.230.074,58 3.0 10698.0 644.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 1.226.330,51 3.0 10615.0 571.0 14.Sept.2033 572.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.218.603,62 3.0 9801.0 342.0 26.Juli2029 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.217.610,19 3.0 9720.0 1150.0 30.Sept.2043 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.215.538,47 3.0 11523.0 849.0 15.Sept.2037 645.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.208.051,49 3.0 8466.0 1229.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.204.521,30 3.0 10358.0 376.0 24.Jan.2031 516.0
UBS UBS GROUP AG 144A Bankwesen 1.202.626,57 3.0 9303.0 491.0 14.Mai2032 309.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.199.898,74 3.0 9982.0 64.0 26.Jan.2027 385.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.199.158,46 3.0 10239.0 398.0 19.Mai2030 465.0
CNC CENTENE CORPORATION Versicherung 1.197.932,94 3.0 9334.0 261.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Bankwesen 1.198.230,50 3.0 11423.0 865.0 15.Mai2038 640.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.195.758,85 3.0 9537.0 562.0 17.März2033 379.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.193.484,32 3.0 10252.0 285.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.191.345,88 3.0 10344.0 388.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.188.905,74 3.0 10441.0 746.0 23.Juli2036 558.0
BA BOEING CO Produktionsmittel 1.188.064,70 3.0 10106.0 1395.0 01.Mai2060 593.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.176.544,54 3.0 10105.0 1380.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.174.952,56 3.0 10416.0 648.0 23.Jan.2035 534.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.167.883,12 3.0 7996.0 1265.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 1.166.096,53 3.0 11078.0 612.0 23.Okt.2034 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.163.916,21 3.0 11427.0 897.0 15.Dez.2038 638.0
CNC CENTENE CORPORATION Versicherung 1.161.615,50 3.0 9732.0 315.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.153.969,83 3.0 10466.0 308.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 1.151.740,31 3.0 9930.0 213.0 24.Jan.2029 377.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.148.467,95 3.0 10444.0 690.0 19.Nov.2035 591.0
MARS MARS INC 144A Consumer Non-Cyclical 1.147.584,84 3.0 10145.0 218.0 01.März2028 460.0
ORCL ORACLE CORPORATION Technologie 1.144.940,94 3.0 7032.0 1402.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 1.139.494,43 3.0 10346.0 595.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 1.138.387,32 3.0 10086.0 353.0 19.Sept.2030 454.0
T AT&T INC Kommunikation 1.132.692,41 3.0 10447.0 659.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 1.132.696,58 3.0 9377.0 393.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.131.465,55 3.0 9137.0 496.0 21.März2031 255.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.131.179,01 3.0 10003.0 2.0 15.Jan.2027 388.0
MS MORGAN STANLEY MTN Bankwesen 1.129.602,74 3.0 8877.0 523.0 21.Juli2032 224.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.128.138,80 3.0 9304.0 1230.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.128.403,64 3.0 10358.0 675.0 15.März2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.126.359,60 3.0 10100.0 273.0 21.Sept.2028 433.0
T AT&T INC Kommunikation 1.126.297,96 3.0 11835.0 614.0 17.Dez.2032 355.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.123.200,14 3.0 9969.0 1391.0 05.Apr.2054 549.0
SNPS SYNOPSYS INC Technologie 1.119.751,29 3.0 10204.0 1394.0 01.Apr.2055 570.0
MS MORGAN STANLEY Bankwesen 1.118.370,91 3.0 9912.0 222.0 22.Juli2028 359.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.118.399,97 3.0 10280.0 369.0 01.Feb.2033 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.118.264,79 2.0 7966.0 1123.0 22.März2041 340.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.115.184,87 2.0 10966.0 888.0 17.März2036 275.0
AMGN AMGEN INC Consumer Non-Cyclical 1.115.459,93 2.0 10072.0 1485.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 1.114.015,66 2.0 10601.0 708.0 22.Apr.2036 557.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.112.973,14 2.0 10510.0 594.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 1.112.472,04 2.0 9147.0 501.0 22.Apr.2032 258.0
WMT WALMART INC Zyklische Konsumgüter 1.112.307,80 2.0 8887.0 551.0 22.Sept.2031 180.0
AMGN AMGEN INC Consumer Non-Cyclical 1.108.789,02 2.0 10253.0 216.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.108.094,38 2.0 9168.0 553.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.107.584,57 2.0 9808.0 130.0 24.Feb.2028 264.0
CMCSA COMCAST CORPORATION Kommunikation 1.107.643,98 2.0 5993.0 1598.0 01.Nov.2056 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.105.764,88 2.0 8709.0 1144.0 01.Mai2047 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.105.876,75 2.0 9295.0 1192.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.106.110,90 2.0 9159.0 555.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.104.903,43 2.0 10474.0 266.0 15.Sept.2029 582.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.103.293,65 2.0 10797.0 632.0 13.Nov.2033 559.0
META META PLATFORMS INC Kommunikation 1.103.496,01 2.0 9942.0 1400.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.099.816,21 2.0 6222.0 1508.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.099.824,81 2.0 10501.0 644.0 23.Jan.2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.099.217,34 2.0 9955.0 745.0 15.März2035 455.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.098.605,54 2.0 11486.0 154.0 18.Mai2028 164.0
UBS UBS GROUP AG 144A Bankwesen 1.098.192,08 2.0 10358.0 297.0 08.Feb.2030 543.0
MS MORGAN STANLEY Bankwesen 1.096.028,06 2.0 9728.0 402.0 01.Apr.2031 362.0
T AT&T INC Kommunikation 1.095.636,62 2.0 9222.0 506.0 01.Juni2031 275.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.094.199,88 2.0 9927.0 137.0 24.März2028 353.0
BA BOEING CO Produktionsmittel 1.094.264,25 2.0 11517.0 1277.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.093.837,31 2.0 10192.0 1087.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 1.086.421,74 2.0 10155.0 542.0 24.Mai2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.086.486,39 2.0 7101.0 1618.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.084.789,68 2.0 10465.0 703.0 28.Jan.2036 554.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.083.600,65 2.0 11755.0 750.0 26.Feb.2036 388.0
META META PLATFORMS INC Kommunikation 1.083.306,13 2.0 9784.0 586.0 15.Aug.2032 385.0
MS MORGAN STANLEY Bankwesen 1.081.614,53 2.0 9976.0 122.0 20.Jan.2027 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.080.594,56 2.0 9351.0 398.0 11.Feb.2031 257.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.080.634,48 2.0 10322.0 393.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP Bankwesen 1.078.449,66 2.0 7980.0 1071.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.070.903,72 2.0 10921.0 584.0 09.März2034 625.0
DAL SKYMILES IP LTD 144A Transport 1.070.655,29 2.0 10085.0 153.0 20.Okt.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.067.060,50 2.0 10029.0 234.0 01.Mai2029 422.0
C CITIGROUP INC Bankwesen 1.065.957,66 2.0 10524.0 706.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.064.398,91 2.0 10072.0 174.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY Bankwesen 1.063.461,46 2.0 9908.0 98.0 23.Okt.2026 300.0
MS MORGAN STANLEY MTN Bankwesen 1.063.108,07 2.0 10254.0 227.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Bankwesen 1.060.981,55 2.0 10602.0 702.0 17.Apr.2036 566.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.059.459,99 2.0 10391.0 738.0 28.Mai2035 535.0
NTT NTT FINANCE CORP 144A Kommunikation 1.055.289,65 2.0 10417.0 740.0 16.Juli2035 550.0
C CITIBANK NA Bankwesen 1.053.716,54 2.0 10511.0 265.0 29.Sept.2028 580.0
V VISA INC Technologie 1.053.225,18 2.0 8896.0 1245.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.052.428,86 2.0 10154.0 166.0 22.Juli2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.050.019,65 2.0 10161.0 603.0 13.Feb.2033 481.0
AAPL APPLE INC Technologie 1.046.893,93 2.0 9450.0 1245.0 23.Feb.2046 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.044.905,12 2.0 9839.0 100.0 29.Okt.2026 245.0
FI FISERV INC Technologie 1.045.159,82 2.0 9759.0 336.0 01.Juli2029 350.0
T AT&T INC Kommunikation 1.043.612,38 2.0 7319.0 1423.0 01.Juni2051 365.0
MS MORGAN STANLEY MTN Bankwesen 1.043.836,18 2.0 10083.0 297.0 23.Jan.2030 443.0
NTT NTT FINANCE CORP 144A Kommunikation 1.042.147,89 2.0 10294.0 557.0 16.Juli2032 517.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.041.213,42 2.0 8836.0 1291.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.037.328,03 2.0 9391.0 558.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Bankwesen 1.037.388,44 2.0 9310.0 410.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.037.584,54 2.0 9976.0 364.0 03.Dez.2029 402.0
UBS UBS GROUP AG Bankwesen 1.037.589,17 2.0 9449.0 1185.0 15.Mai2045 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.037.267,41 2.0 9744.0 154.0 02.Juni2028 239.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.035.283,89 2.0 10773.0 213.0 15.Feb.2028 750.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.033.072,58 2.0 9351.0 555.0 02.März2033 335.0
BAC BANK OF AMERICA CORP Bankwesen 1.032.644,37 2.0 8926.0 522.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY Bankwesen 1.031.609,98 2.0 11152.0 606.0 23.Okt.2034 649.0
C CITIGROUP INC Bankwesen 1.031.045,47 2.0 10287.0 720.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.031.101,06 2.0 10290.0 398.0 31.März2030 495.0
CSCO CISCO SYSTEMS INC Technologie 1.029.722,76 2.0 9974.0 1409.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.029.078,37 2.0 10565.0 706.0 23.Apr.2036 561.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.028.057,02 2.0 10274.0 574.0 18.Sept.2031 75.0
JPM JPMORGAN CHASE & CO Bankwesen 1.026.745,27 2.0 9016.0 540.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.023.646,86 2.0 10130.0 166.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.021.920,19 2.0 10290.0 697.0 03.Dez.2035 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.018.710,97 2.0 9937.0 141.0 13.Apr.2027 330.0
MPLX MPLX LP Energie 1.017.439,75 2.0 10231.0 666.0 01.Juni2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.016.642,02 2.0 9117.0 494.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP Bankwesen 1.015.857,24 2.0 10061.0 256.0 23.Juli2029 427.0
T AT&T INC Kommunikation 1.012.601,53 2.0 10054.0 382.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 1.012.065,37 2.0 10291.0 300.0 13.Feb.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.011.717,16 2.0 9503.0 369.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.009.920,13 2.0 10268.0 695.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.006.977,24 2.0 9927.0 149.0 22.Mai2028 358.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.006.642,11 2.0 10735.0 588.0 13.Jan.2033 577.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.005.536,11 2.0 10048.0 273.0 16.Nov.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.005.420,09 2.0 9898.0 73.0 14.Juli2026 263.0
UBS UBS GROUP AG 144A Bankwesen 1.003.964,78 2.0 9940.0 209.0 12.Jan.2029 387.0
JPM JPMORGAN CHASE & CO Bankwesen 1.004.059,41 2.0 8886.0 489.0 04.Feb.2032 195.0
META META PLATFORMS INC MTN Kommunikation 1.003.364,75 2.0 9975.0 172.0 15.Aug.2027 350.0
T AT&T INC Kommunikation 1.000.656,90 2.0 9720.0 745.0 15.Mai2035 450.0
MS MORGAN STANLEY Bankwesen 1.000.292,90 2.0 12167.0 222.0 02.März2029 466.0
RY ROYAL BANK OF CANADA Bankwesen 1.000.495,24 2.0 7338.0 169.0 26.Juli2027 461.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 999.786,96 2.0 11629.0 322.0 31.Dez.2079 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 999.825,66 2.0 12180.0 698.0 13.Feb.2034 409.0
HSBC HSBC HOLDINGS PLC Bankwesen 999.981,44 2.0 11756.0 537.0 03.Nov.2033 811.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 995.873,66 2.0 12165.0 315.0 13.März2029 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 994.629,30 2.0 10347.0 1230.0 14.Feb.2049 595.0
KMI KINDER MORGAN INC Energie 994.684,29 2.0 9831.0 1133.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 992.753,78 2.0 11731.0 756.0 23.Jan.2036 359.0
FI FISERV INC Technologie 992.177,79 2.0 8317.0 1316.0 01.Juli2049 440.0
META META PLATFORMS INC Kommunikation 992.360,38 2.0 10213.0 1344.0 15.Mai2053 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 991.756,46 2.0 11023.0 546.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Bankwesen 992.086,20 2.0 8976.0 443.0 23.Juli2031 190.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 990.382,25 2.0 11530.0 234.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 987.886,10 2.0 10284.0 337.0 22.Juli2030 500.0
TMUS T-MOBILE USA INC Kommunikation 987.479,52 2.0 10268.0 625.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 987.092,07 2.0 10660.0 264.0 24.Okt.2029 648.0
BACR BARCLAYS PLC Bankwesen 985.907,87 2.0 10172.0 234.0 16.Mai2029 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 985.519,98 2.0 10530.0 705.0 24.Jan.2036 551.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 985.643,54 2.0 10226.0 745.0 07.Juli2035 520.0
MS MORGAN STANLEY Bankwesen 984.308,40 2.0 8729.0 540.0 16.Sept.2036 248.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 983.263,23 2.0 10658.0 706.0 25.Apr.2036 567.0
C CITIBANK NA Bankwesen 982.310,55 2.0 10659.0 664.0 30.Apr.2034 557.0
T AT&T INC Kommunikation 982.213,70 2.0 9737.0 156.0 01.Juni2027 230.0
C CITIGROUP INC Bankwesen 980.038,89 2.0 9239.0 420.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Technologie 980.363,51 2.0 10030.0 582.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 978.677,19 2.0 9963.0 304.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 977.039,00 2.0 10440.0 1318.0 28.Jan.2056 573.0
NTT NTT FINANCE CORP RegS Kommunikation 976.885,12 2.0 12092.0 930.0 16.Juli2037 409.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 973.176,69 2.0 10862.0 614.0 21.Nov.2033 650.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 972.748,46 2.0 10673.0 754.0 25.Jan.2036 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 972.088,68 2.0 7781.0 1067.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 971.436,10 2.0 11130.0 1227.0 09.Nov.2052 690.0
UBS UBS GROUP AG 144A Bankwesen 969.481,68 2.0 9927.0 398.0 01.Apr.2031 419.0
KR KROGER CO Consumer Non-Cyclical 969.513,42 2.0 9898.0 1389.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 968.886,53 2.0 10359.0 377.0 24.Jan.2031 514.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 968.676,65 2.0 10434.0 179.0 04.Nov.2027 735.0
AAPL APPLE INC Technologie 968.717,00 2.0 8634.0 1184.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 966.940,65 2.0 9857.0 321.0 06.Mai2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 965.338,36 2.0 10225.0 188.0 17.Nov.2027 513.0
USB US BANCORP MTN Bankwesen 964.791,83 2.0 10591.0 640.0 23.Jan.2035 568.0
MARS MARS INC 144A Consumer Non-Cyclical 962.908,63 2.0 10081.0 132.0 01.März2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 961.074,53 2.0 10275.0 336.0 23.Juli2030 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 960.542,91 2.0 9852.0 98.0 15.Okt.2026 235.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 960.774,63 2.0 10100.0 397.0 04.Apr.2031 448.0
META META PLATFORMS INC Kommunikation 959.639,55 2.0 8650.0 1420.0 15.Aug.2052 445.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 958.304,60 2.0 9990.0 1131.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Bankwesen 958.459,45 2.0 9928.0 145.0 01.Mai2028 354.0
CSCO CISCO SYSTEMS INC Technologie 956.818,01 2.0 10963.0 926.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 956.127,94 2.0 10031.0 136.0 16.März2027 413.0
MS MORGAN STANLEY MTN Bankwesen 955.447,33 2.0 10224.0 210.0 01.Feb.2029 512.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 955.178,87 2.0 11314.0 865.0 16.Mai2038 638.0
WSTP WESTPAC BANKING CORP Bankwesen 954.866,44 2.0 10383.0 698.0 20.Nov.2035 562.0
C CITIGROUP INC Bankwesen 954.239,53 2.0 10415.0 664.0 11.Juni2035 545.0
AVGO BROADCOM INC 144A Technologie 953.719,26 2.0 9305.0 647.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC Bankwesen 953.867,29 2.0 9883.0 323.0 22.Mai2030 397.0
NZD NZD CASH Cash und/oder Derivate 952.054,25 2.0 5724.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 950.956,44 2.0 11865.0 366.0 25.Sept.2030 344.0
C CITIGROUP INC Bankwesen 950.800,98 2.0 12911.0 878.0 15.Juli2039 813.0
AVGO BROADCOM INC 144A Technologie 948.755,16 2.0 9211.0 720.0 15.Apr.2034 347.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 948.089,76 2.0 12200.0 283.0 13.Nov.2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 947.150,24 2.0 9824.0 329.0 15.Mai2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 946.867,96 2.0 7404.0 1465.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 945.588,33 2.0 10411.0 556.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 945.783,67 2.0 10332.0 294.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 944.411,25 2.0 10226.0 143.0 22.Apr.2028 557.0
DIS WALT DISNEY CO Kommunikation 943.445,44 2.0 9367.0 480.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 943.093,50 2.0 9478.0 371.0 15.Okt.2030 274.0
BA BOEING CO Produktionsmittel 942.001,84 2.0 11121.0 639.0 01.Mai2034 653.0
AMGN AMGEN INC Consumer Non-Cyclical 941.557,15 2.0 10399.0 381.0 02.März2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 941.640,05 2.0 10337.0 732.0 21.Juli2036 537.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 941.238,95 2.0 10242.0 142.0 22.Apr.2028 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 940.930,44 2.0 9066.0 536.0 22.Nov.2032 287.0
AVGO BROADCOM INC 144A Technologie 940.330,48 2.0 8614.0 890.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 940.055,12 2.0 10326.0 253.0 24.Juli2029 530.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 940.061,09 2.0 9861.0 177.0 14.Sept.2077 400.0
TMUS T-MOBILE USA INC Kommunikation 939.111,33 2.0 8537.0 1356.0 15.Apr.2050 450.0
MS MORGAN STANLEY Bankwesen 938.395,40 2.0 10299.0 291.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 937.683,91 2.0 8260.0 1256.0 15.Nov.2048 396.0
UBS UBS GROUP AG 144A Bankwesen 937.374,43 2.0 10471.0 708.0 09.Mai2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 935.338,73 2.0 9967.0 121.0 20.Jan.2028 382.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 934.166,53 2.0 7918.0 1471.0 15.März2052 385.0
TMUS T-MOBILE USA INC Kommunikation 932.918,34 2.0 9568.0 433.0 15.Apr.2031 350.0
SNPS SYNOPSYS INC Technologie 932.458,80 2.0 10227.0 739.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 930.009,94 2.0 9995.0 231.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 929.175,26 2.0 9967.0 122.0 01.Feb.2028 378.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 927.737,14 2.0 10380.0 660.0 15.Mai2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 927.538,65 2.0 10351.0 387.0 23.Apr.2031 522.0
HES HESS CORP Energie 926.948,45 2.0 10500.0 1019.0 15.Feb.2041 560.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 926.971,32 2.0 9899.0 194.0 06.Dez.2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 924.564,26 2.0 10376.0 240.0 12.Juni2029 558.0
PFE PFIZER INC Consumer Non-Cyclical 924.839,21 2.0 12109.0 896.0 15.März2039 720.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 923.739,40 2.0 9991.0 230.0 17.Mai2028 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 923.889,32 2.0 9895.0 1384.0 15.Feb.2055 555.0
BPCEGP BPCE SA MTN 144A Bankwesen 923.923,18 2.0 11207.0 591.0 19.Okt.2034 700.0
MS MORGAN STANLEY MTN Bankwesen 923.367,90 2.0 8763.0 499.0 13.Feb.2032 179.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 922.556,74 2.0 8729.0 557.0 12.Feb.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 922.187,77 2.0 11225.0 605.0 01.Nov.2034 663.0
ACN ACCENTURE CAPITAL INC Technologie 922.252,52 2.0 9957.0 725.0 04.Okt.2034 450.0
MS MORGAN STANLEY MTN Bankwesen 920.762,73 2.0 10026.0 141.0 20.Apr.2028 421.0
WFC WELLS FARGO & CO Bankwesen 920.838,97 2.0 10091.0 1109.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 919.274,98 2.0 11362.0 329.0 23.März2030 196.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 915.843,16 2.0 7823.0 1037.0 30.Apr.2041 307.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 915.991,50 2.0 10823.0 553.0 28.Okt.2033 604.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 916.017,91 2.0 9919.0 167.0 15.Aug.2027 356.0
BPCEGP BPCE SA RegS Bankwesen 915.214,29 2.0 10147.0 515.0 14.Jan.2031 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 912.966,36 2.0 10442.0 265.0 07.Nov.2028 680.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 911.892,85 2.0 10186.0 606.0 21.Apr.2033 488.0
XOM EXXON MOBIL CORP Energie 911.317,29 2.0 8547.0 1272.0 01.März2046 411.0
SO SOUTHERN COMPANY (THE) Elektro- 908.462,82 2.0 10640.0 652.0 15.März2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 908.054,13 2.0 10157.0 354.0 22.Okt.2030 460.0
BACR BARCLAYS PLC Bankwesen 907.789,72 2.0 9729.0 1183.0 17.Aug.2045 525.0
INTNED ING GROEP NV RegS Bankwesen 907.232,25 2.0 12741.0 630.0 23.Mai2034 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 906.714,38 2.0 9226.0 888.0 15.Aug.2037 439.0
ORAFP ORANGE SA Kommunikation 906.513,68 2.0 12173.0 437.0 01.März2031 850.0
KO COCA-COLA CO Consumer Non-Cyclical 905.544,85 2.0 9930.0 1432.0 14.Jan.2055 520.0
PFE WYETH LLC Consumer Non-Cyclical 903.239,87 2.0 10925.0 839.0 01.Apr.2037 595.0
MS MORGAN STANLEY Bankwesen 902.533,85 2.0 10361.0 387.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 901.846,27 2.0 10365.0 389.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 902.054,12 2.0 9979.0 224.0 05.März2029 397.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 902.079,17 2.0 10019.0 313.0 11.Apr.2029 398.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 902.167,73 2.0 10199.0 212.0 24.Jan.2029 496.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 901.456,79 2.0 10202.0 739.0 15.März2035 500.0
HCA HCA INC Consumer Non-Cyclical 900.849,26 2.0 10528.0 716.0 01.März2035 575.0
META META PLATFORMS INC Kommunikation 900.716,68 2.0 10390.0 611.0 15.Mai2033 495.0
BACR BARCLAYS PLC Bankwesen 899.676,13 2.0 10504.0 703.0 25.Feb.2036 579.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 899.026,98 2.0 9908.0 649.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 896.897,76 2.0 10953.0 556.0 17.Nov.2033 627.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 897.015,11 2.0 6562.0 1518.0 04.Juni2051 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 896.473,08 2.0 9317.0 417.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 896.565,97 2.0 10339.0 1106.0 29.Nov.2045 553.0
AVGO BROADCOM INC 144A Technologie 896.576,61 2.0 9155.0 489.0 15.Feb.2031 245.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 896.699,39 2.0 11370.0 296.0 04.Dez.2028 200.0
ENTG ENTEGRIS INC 144A Technologie 895.344,93 2.0 9948.0 313.0 15.Apr.2029 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 894.784,59 2.0 12591.0 563.0 07.Juni2032 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 894.046,21 2.0 10464.0 636.0 08.Sept.2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 892.894,37 2.0 10047.0 168.0 22.Juli2027 430.0
INTNED ING GROEP NV RegS Bankwesen 892.977,42 2.0 11160.0 193.0 29.Sept.2028 38.0
C CITIBANK NA Bankwesen 892.250,92 2.0 10311.0 401.0 29.Mai2030 491.0
C CITIGROUP INC FXD-FRN Bankwesen 891.595,43 2.0 9863.0 130.0 24.Feb.2028 307.0
XOM EXXON MOBIL CORP Energie 891.829,43 2.0 8670.0 1383.0 19.März2050 433.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 891.351,63 2.0 10286.0 397.0 27.Mai2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 890.780,31 2.0 8865.0 486.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 890.472,03 2.0 9862.0 395.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 888.941,45 2.0 12012.0 646.0 21.März2034 376.0
T AT&T INC Kommunikation 887.022,56 2.0 10073.0 300.0 01.März2029 435.0
MARS MARS INC 144A Consumer Non-Cyclical 887.183,37 2.0 10411.0 1491.0 01.Mai2065 580.0
DIS WALT DISNEY CO Kommunikation 886.324,18 2.0 6532.0 1514.0 01.Sept.2049 275.0
JPM JPMORGAN CHASE & CO Bankwesen 886.374,81 2.0 6953.0 1356.0 22.Apr.2051 311.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 884.735,74 2.0 9929.0 232.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 884.024,57 2.0 9432.0 417.0 13.Mai2031 296.0
UNH UNITEDHEALTH GROUP INC Versicherung 884.109,30 2.0 9306.0 1395.0 15.Apr.2053 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 883.171,80 2.0 8812.0 1335.0 06.Okt.2048 444.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.650,34 2.0 9943.0 153.0 05.Juni2028 369.0
CI CIGNA GROUP Consumer Non-Cyclical 881.506,18 2.0 9660.0 926.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Bankwesen 881.522,61 2.0 10472.0 307.0 18.Apr.2030 566.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 880.980,55 2.0 10630.0 379.0 15.März2030 586.0
CSCO CISCO SYSTEMS INC Technologie 879.667,25 2.0 10283.0 303.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 879.670,36 2.0 10528.0 700.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Technologie 879.057,54 2.0 9843.0 191.0 15.Nov.2027 325.0
WFC WELLS FARGO BANK NA Bankwesen 878.143,76 2.0 10150.0 102.0 11.Dez.2026 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 877.634,36 2.0 7033.0 1512.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 877.660,89 2.0 7448.0 1394.0 25.März2051 395.0
DB DEUTSCHE BANK AG RegS Bankwesen 877.661,70 2.0 12474.0 354.0 05.Sept.2030 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 877.903,47 2.0 12158.0 197.0 22.Feb.2033 513.0
AVGO BROADCOM INC Technologie 877.446,62 2.0 10203.0 420.0 15.Juli2030 460.0
BACR BARCLAYS PLC Bankwesen 876.986,92 2.0 10155.0 329.0 20.Juni2030 509.0
V VISA INC Technologie 876.255,26 2.0 9243.0 422.0 15.Apr.2030 205.0
ABBV ABBVIE INC Consumer Non-Cyclical 876.398,09 2.0 9896.0 746.0 14.Mai2035 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 876.658,32 2.0 12354.0 424.0 12.Juni2030 425.0
MS MORGAN STANLEY Bankwesen 876.075,18 2.0 10895.0 297.0 26.Okt.2029 50.0
AMGN AMGEN INC Consumer Non-Cyclical 875.494,77 2.0 10233.0 1085.0 02.März2043 560.0
INTNED ING GROEP NV Bankwesen 875.652,93 2.0 9988.0 136.0 28.März2028 402.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 875.051,61 2.0 11295.0 858.0 15.Aug.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 875.084,65 2.0 10527.0 592.0 22.Feb.2034 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 875.170,52 2.0 8361.0 1335.0 15.Mai2049 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 873.689,24 2.0 10186.0 169.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 873.072,15 2.0 12457.0 445.0 13.Nov.2031 446.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 872.479,73 2.0 10109.0 70.0 05.Juli2026 559.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 872.033,60 2.0 9936.0 133.0 15.März2028 362.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 872.169,23 2.0 10439.0 291.0 23.Jan.2030 584.0
NWG NATWEST GROUP PLC Bankwesen 871.358,48 2.0 10057.0 316.0 08.Mai2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 871.413,11 2.0 10233.0 736.0 02.Apr.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 871.423,28 2.0 9607.0 348.0 16.Juli2029 304.0
CNC CENTENE CORPORATION Versicherung 870.079,97 2.0 8970.0 457.0 15.Okt.2030 300.0
AAPL APPLE INC Technologie 869.272,66 2.0 11572.0 189.0 17.Sept.2027 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 868.334,19 2.0 10647.0 594.0 08.Juni2034 587.0
UBS UBS GROUP AG 144A Bankwesen 867.777,77 2.0 9588.0 355.0 13.Aug.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 867.869,65 2.0 14271.0 251.0 31.Juli2028 700.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 867.211,20 2.0 12169.0 494.0 20.Apr.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 866.602,20 2.0 12077.0 834.0 26.Feb.2036 413.0
ANNGR VONOVIA SE RegS Financial Other 866.208,42 2.0 12120.0 702.0 10.Apr.2034 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 865.792,35 2.0 10022.0 275.0 13.Nov.2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 865.880,97 2.0 10579.0 702.0 13.Mai2036 579.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 865.431,68 2.0 12338.0 528.0 26.Sept.2032 413.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 864.950,65 2.0 12108.0 1122.0 20.Juni2054 778.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 864.974,00 2.0 11617.0 456.0 21.Nov.2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 863.303,43 2.0 11879.0 103.0 23.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 860.612,73 2.0 10487.0 310.0 25.Apr.2030 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 860.299,45 2.0 10527.0 314.0 01.Juni2029 610.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 860.313,06 2.0 11902.0 366.0 13.Nov.2030 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 858.461,99 2.0 11408.0 168.0 01.Juli2027 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 858.591,79 2.0 7134.0 136.0 08.März2027 295.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 857.233,02 2.0 9854.0 790.0 15.Nov.2035 442.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 856.404,80 2.0 9879.0 736.0 15.Feb.2035 478.0
QCOM QUALCOMM INCORPORATED Technologie 855.085,00 2.0 9929.0 143.0 20.Mai2027 325.0
ALVGR ALLIANZ SE RegS Versicherung 855.196,27 2.0 12101.0 766.0 25.Juli2055 443.0
SANTAN BANCO SANTANDER SA Bankwesen 854.123,99 2.0 10541.0 488.0 15.Juli2031 544.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 853.575,37 2.0 10146.0 234.0 09.Mai2029 462.0
BPCEGP BPCE SA MTN RegS Bankwesen 853.616,76 2.0 11901.0 216.0 25.Jan.2028 350.0
AAPL APPLE INC Technologie 853.394,39 2.0 9460.0 225.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Bankwesen 852.293,62 2.0 9888.0 215.0 23.Jan.2029 351.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 851.195,94 2.0 10184.0 163.0 09.Juli2027 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 851.365,42 2.0 11396.0 240.0 03.Apr.2028 150.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 851.009,45 2.0 10203.0 212.0 24.Jan.2029 498.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 849.986,47 2.0 10410.0 702.0 17.Nov.2034 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 849.446,10 2.0 7280.0 1145.0 20.Nov.2040 265.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 849.671,09 2.0 9353.0 426.0 03.Juni2030 239.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 847.777,37 2.0 11826.0 518.0 05.März2037 400.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 847.821,50 2.0 10444.0 683.0 31.Dez.2079 620.0
SANTAN BANCO SANTANDER SA Bankwesen 847.238,12 2.0 10454.0 375.0 17.Jan.2030 557.0
MS MORGAN STANLEY Bankwesen 847.358,52 2.0 10460.0 644.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 846.734,02 2.0 9026.0 533.0 21.Okt.2032 265.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 846.751,88 2.0 10363.0 315.0 20.Mai2030 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 847.097,61 2.0 10465.0 925.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Bankwesen 846.065,60 2.0 10449.0 615.0 21.Juli2034 542.0
PLD PROLOGIS LP REITS 846.070,79 2.0 9779.0 1375.0 15.Juni2053 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 845.654,74 2.0 9017.0 533.0 20.Okt.2032 257.0
C CITIGROUP INC Bankwesen 845.258,14 2.0 9972.0 118.0 10.Jan.2028 389.0
META META PLATFORMS INC Kommunikation 844.318,20 2.0 10354.0 395.0 15.Mai2030 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 842.690,61 2.0 11929.0 429.0 15.Juli2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 842.892,80 2.0 9897.0 139.0 22.März2027 305.0
NFLX NETFLIX INC MTN Kommunikation 842.965,80 2.0 11867.0 152.0 15.Mai2027 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 842.444,83 2.0 11529.0 101.0 26.Okt.2026 138.0
VARNO VAR ENERGI ASA 144A Energie 841.106,10 2.0 11682.0 529.0 15.Nov.2032 800.0
C CITIGROUP INC Bankwesen 841.244,58 2.0 10415.0 656.0 13.Feb.2035 583.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 840.424,55 2.0 10276.0 391.0 09.Mai2031 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 839.558,14 2.0 10435.0 538.0 01.März2032 485.0
MS MORGAN STANLEY MTN Bankwesen 839.298,76 2.0 10360.0 372.0 15.Jan.2031 523.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 837.555,67 2.0 9139.0 1104.0 01.Juni2042 450.0
AFL AFLAC INCORPORATED Versicherung 837.738,62 2.0 9842.0 401.0 01.Apr.2030 360.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 836.081,26 2.0 11800.0 140.0 24.Juni2032 400.0
UPS UNITED PARCEL SERVICE INC Transport 835.237,11 2.0 11132.0 861.0 15.Jan.2038 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 835.260,93 2.0 11073.0 1027.0 09.März2044 633.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 835.360,88 2.0 10287.0 327.0 26.Juni2029 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 835.509,22 2.0 10106.0 710.0 30.Sept.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 834.087,99 2.0 9143.0 1178.0 01.Apr.2048 575.0
ELV ELEVANCE HEALTH INC Versicherung 834.105,46 2.0 9174.0 423.0 15.Mai2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 833.075,68 2.0 9942.0 146.0 11.Mai2027 365.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 832.064,34 2.0 10056.0 1118.0 26.März2044 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 832.092,76 2.0 10468.0 651.0 17.Apr.2035 543.0
DELL DELL INTERNATIONAL LLC Technologie 832.106,74 2.0 10067.0 78.0 01.Okt.2026 490.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 831.889,06 2.0 10004.0 92.0 30.Nov.2026 375.0
C CITIGROUP INC Bankwesen 831.326,89 2.0 9169.0 550.0 25.Jan.2033 306.0
AAPL APPLE INC Technologie 830.883,95 2.0 9934.0 140.0 11.Mai2027 320.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 829.879,33 2.0 9660.0 1177.0 04.Aug.2045 525.0
QCOM QUALCOMM INCORPORATED Technologie 829.884,46 2.0 10823.0 1328.0 20.Mai2053 600.0
WSTP WESTPAC BANKING CORP Bankwesen 829.687,61 2.0 9447.0 294.0 20.Nov.2028 195.0
AXASA AXA SA MTN RegS Versicherung 829.052,99 2.0 11699.0 340.0 28.Mai2049 325.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 829.109,01 2.0 11810.0 711.0 31.Dez.2079 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 828.382,07 2.0 10541.0 509.0 13.Jan.2033 579.0
BAC BANK OF AMERICA CORP MTN Bankwesen 828.635,38 2.0 10425.0 189.0 10.Nov.2028 620.0
SANTAN BANCO SANTANDER SA Bankwesen 827.559,70 2.0 10210.0 163.0 15.Juli2028 537.0
JPM JPMORGAN CHASE & CO Bankwesen 827.021,00 2.0 7191.0 1360.0 22.Apr.2052 333.0
CSCO CISCO SYSTEMS INC Technologie 827.121,29 2.0 10535.0 976.0 15.Jan.2040 550.0
AAPL APPLE INC Technologie 827.454,18 2.0 8915.0 498.0 08.Feb.2031 165.0
CNC CENTENE CORPORATION Versicherung 826.125,67 2.0 8666.0 493.0 01.März2031 250.0
BACR BARCLAYS PLC Bankwesen 826.139,06 2.0 9066.0 533.0 24.Nov.2032 289.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 825.923,09 2.0 11378.0 104.0 03.Nov.2026 13.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 825.923,37 2.0 10284.0 390.0 17.März2030 510.0
INTNED ING GROEP NV Bankwesen 824.845,93 2.0 9981.0 140.0 29.März2027 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 825.200,68 2.0 10259.0 751.0 10.Sept.2036 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 824.128,76 2.0 9089.0 551.0 19.Jan.2033 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 824.237,88 2.0 10263.0 313.0 15.März2029 480.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 822.817,63 2.0 11562.0 491.0 27.März2031 300.0
UBS UBS GROUP AG MTN 144A Bankwesen 822.188,24 2.0 10180.0 559.0 05.Aug.2033 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 822.266,83 2.0 10231.0 749.0 12.Sept.2036 519.0
JPM JPMORGAN CHASE & CO Bankwesen 821.951,30 2.0 10059.0 541.0 26.Apr.2033 459.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 821.233,74 2.0 11806.0 581.0 02.Nov.2034 796.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 821.377,50 2.0 11021.0 572.0 15.Nov.2032 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 820.985,46 2.0 10122.0 1370.0 15.Juli2054 563.0
NVDA NVIDIA CORPORATION Technologie 819.595,29 2.0 9040.0 521.0 15.Juni2031 200.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 819.744,15 2.0 12711.0 447.0 15.Feb.2031 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 818.997,70 2.0 9303.0 916.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 819.331,72 2.0 11843.0 546.0 23.Jan.2033 350.0
AMGN AMGEN INC Consumer Non-Cyclical 816.848,09 2.0 8850.0 1358.0 15.Juni2051 466.0
MPLX MPLX LP Energie 815.098,85 2.0 10103.0 463.0 15.Feb.2031 480.0
KR KROGER CO Consumer Non-Cyclical 815.149,75 2.0 10148.0 707.0 15.Sept.2034 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 815.230,68 2.0 10121.0 575.0 25.Aug.2032 500.0
MSFT MICROSOFT CORPORATION Technologie 815.256,96 2.0 9530.0 769.0 12.Feb.2035 350.0
JPM JPMORGAN CHASE & CO Bankwesen 814.615,87 2.0 10571.0 265.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 814.902,07 2.0 10340.0 586.0 01.Dez.2032 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 814.270,74 2.0 9746.0 1077.0 15.Jan.2042 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 814.353,39 2.0 10390.0 376.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 813.930,29 2.0 9808.0 123.0 21.Jan.2028 248.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 811.815,25 2.0 11991.0 525.0 16.Sept.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 811.924,98 2.0 10696.0 645.0 25.Apr.2035 585.0
NTT NTT FINANCE CORP RegS Kommunikation 811.377,74 2.0 11914.0 671.0 16.Juli2033 368.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 811.699,95 2.0 11371.0 756.0 20.Juni2036 704.0
UBS UBS GROUP AG 144A Bankwesen 810.548,49 2.0 10018.0 149.0 09.Jan.2028 428.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 810.683,21 2.0 11960.0 182.0 06.Sept.2028 407.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 810.778,89 2.0 11055.0 990.0 01.Feb.2041 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 810.296,54 2.0 10249.0 397.0 13.Mai2031 490.0
C CITIGROUP INC (FXD-FRN) Bankwesen 809.611,96 2.0 10229.0 399.0 07.Mai2031 495.0
BACR BARCLAYS PLC Bankwesen 809.978,53 2.0 10010.0 149.0 10.Jan.2028 434.0
ORCL ORACLE CORPORATION Technologie 807.908,18 2.0 10607.0 919.0 08.Juli2039 613.0
OKE ONEOK INC Energie 808.140,38 2.0 10694.0 1270.0 01.Sept.2053 663.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 807.522,37 2.0 10336.0 601.0 15.Feb.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 807.041,48 2.0 8913.0 519.0 20.Juli2032 231.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 806.461,95 2.0 10031.0 619.0 22.März2032 75.0
TRPCN TRANSCANADA PIPELINES LTD Energie 805.857,09 2.0 9831.0 679.0 01.März2034 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 805.364,99 2.0 11704.0 858.0 25.März2036 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 804.759,05 2.0 11746.0 616.0 29.Okt.2032 328.0
VOD VODAFONE GROUP PLC Kommunikation 804.905,18 2.0 11450.0 370.0 15.Feb.2030 788.0
MARS MARS INC 144A Consumer Non-Cyclical 804.269,56 2.0 10317.0 536.0 01.März2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 804.289,29 2.0 9462.0 415.0 15.Apr.2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 804.576,66 2.0 10267.0 295.0 23.Jan.2030 501.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 803.563,37 2.0 10242.0 513.0 29.Jan.2032 600.0
C CITIGROUP INC Bankwesen 803.656,10 2.0 9068.0 497.0 01.Mai2032 256.0
TMUS T-MOBILE USA INC Kommunikation 803.704,85 2.0 9143.0 488.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 803.728,54 2.0 9444.0 409.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 802.884,65 2.0 11499.0 290.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 801.678,98 2.0 11309.0 1042.0 24.Juli2042 638.0
NTT NTT FINANCE CORP 144A Kommunikation 801.507,29 2.0 10221.0 415.0 16.Juli2030 488.0
MS MORGAN STANLEY Bankwesen 800.659,11 2.0 12056.0 694.0 21.März2035 396.0
CI CIGNA GROUP Consumer Non-Cyclical 800.865,53 2.0 7090.0 1470.0 15.März2051 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 799.769,48 2.0 9603.0 1427.0 09.Feb.2054 500.0
C CITIGROUP INC Bankwesen 800.095,60 2.0 9931.0 168.0 24.Juli2028 367.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 799.281,78 2.0 11417.0 96.0 04.Okt.2026 30.0
MPC MARATHON PETROLEUM CORP Energie 799.446,78 2.0 10797.0 968.0 01.März2041 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 798.864,45 2.0 10213.0 731.0 12.Aug.2036 540.0
DD DUPONT DE NEMOURS INC Basic Industry 798.915,04 2.0 10083.0 1253.0 15.Nov.2048 542.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 798.044,45 2.0 10255.0 738.0 15.März2035 505.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 798.359,22 2.0 11953.0 539.0 16.Jan.2033 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 797.070,32 2.0 10950.0 347.0 09.Mai2029 88.0
UBS UBS GROUP AG 144A Bankwesen 797.334,53 2.0 10957.0 617.0 22.Sept.2034 630.0
C CITIGROUP INC (FXD-FRN) Bankwesen 796.943,95 2.0 10079.0 146.0 07.Mai2028 464.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 797.013,53 2.0 10226.0 343.0 06.Sept.2030 535.0
T AT&T INC Kommunikation 796.159,33 2.0 8800.0 572.0 01.Feb.2032 225.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 796.255,33 2.0 12443.0 1231.0 28.Nov.2053 780.0
BAC BANK OF AMERICA CORP MTN Bankwesen 796.363,76 2.0 9514.0 367.0 22.Okt.2030 288.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 795.740,26 2.0 10400.0 710.0 11.Juni2055 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 795.291,13 2.0 10075.0 269.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 794.393,45 2.0 11320.0 133.0 24.Feb.2028 39.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 794.587,58 2.0 11290.0 257.0 08.Juni2028 150.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 794.697,76 2.0 9852.0 254.0 01.Aug.2028 400.0
CMA COMERICA INCORPORATED Bankwesen 794.162,26 2.0 10464.0 291.0 30.Jan.2030 598.0
MSFT MICROSOFT CORPORATION Technologie 793.544,45 2.0 11897.0 279.0 06.Dez.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 793.814,83 2.0 10139.0 693.0 22.Okt.2035 495.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 793.100,04 2.0 11320.0 189.0 15.Sept.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 792.264,78 2.0 10219.0 233.0 12.Apr.2029 499.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 792.054,02 2.0 10752.0 581.0 01.Apr.2032 275.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 792.066,74 2.0 9870.0 221.0 15.März2028 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 791.509,69 2.0 10176.0 350.0 15.Sept.2029 450.0
EOANGR E.ON SE MTN RegS Elektro- 790.788,52 2.0 11939.0 563.0 25.März2032 350.0
C CITIGROUP INC MTN RegS Bankwesen 791.215,43 2.0 11989.0 494.0 14.Mai2032 375.0
MSFT MICROSOFT CORPORATION Technologie 789.502,46 2.0 9224.0 870.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 789.003,57 2.0 7790.0 1255.0 15.Juli2046 400.0
USB US BANCORP MTN Bankwesen 789.124,59 2.0 10083.0 594.0 01.Feb.2034 484.0
BMO BANK OF MONTREAL MTN Bankwesen 789.190,65 2.0 9838.0 135.0 08.März2027 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 789.433,55 2.0 12218.0 215.0 03.Feb.2033 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 788.503,45 2.0 10306.0 546.0 08.Mai2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 786.441,19 2.0 10395.0 662.0 13.Feb.2034 525.0
AVGO BROADCOM INC Technologie 786.119,43 2.0 10351.0 331.0 12.Juli2029 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 786.261,56 2.0 9144.0 1127.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 785.655,46 2.0 9797.0 717.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 785.744,67 2.0 9829.0 1154.0 21.Jan.2044 500.0
KO COCA-COLA CO Consumer Non-Cyclical 785.015,67 2.0 10740.0 515.0 08.März2031 125.0
HCA HCA INC Consumer Non-Cyclical 785.220,17 2.0 10448.0 667.0 01.Apr.2034 560.0
BNP BNP PARIBAS SA 144A Bankwesen 784.589,17 2.0 9432.0 386.0 13.Jan.2031 305.0
MS MORGAN STANLEY MTN Bankwesen 784.329,54 2.0 10200.0 536.0 20.Apr.2037 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 783.824,71 2.0 10192.0 292.0 14.Feb.2029 480.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 782.417,80 2.0 11013.0 573.0 18.Jan.2033 680.0
NWG NATWEST GROUP PLC Bankwesen 782.003,84 2.0 10248.0 299.0 27.Jan.2030 508.0
BMO BANK OF MONTREAL Bankwesen 780.234,22 2.0 7475.0 235.0 29.Mai2028 504.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 779.498,50 2.0 10698.0 788.0 15.Sept.2036 645.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 779.524,65 2.0 10197.0 267.0 15.Nov.2028 472.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 778.715,85 2.0 10431.0 181.0 18.Okt.2028 630.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 777.635,52 2.0 10180.0 154.0 19.Juni2032 586.0
ORCL ORACLE CORPORATION Technologie 777.727,68 2.0 10012.0 438.0 26.Sept.2030 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 777.789,98 2.0 10280.0 754.0 15.Sept.2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 777.261,64 2.0 10128.0 141.0 23.Apr.2028 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 776.489,43 2.0 9983.0 133.0 13.März2028 404.0
UBS UBS GROUP AG 144A Bankwesen 776.252,82 2.0 12562.0 523.0 15.Nov.2033 902.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 776.370,49 2.0 11937.0 362.0 06.Nov.2030 350.0
DIS WALT DISNEY CO Kommunikation 776.387,94 2.0 7672.0 1456.0 13.Jan.2051 360.0
C CITIGROUP INC Bankwesen 775.432,33 2.0 9343.0 399.0 29.Jan.2031 267.0
KO COCA-COLA CO Consumer Non-Cyclical 774.235,77 2.0 9047.0 436.0 01.Juni2030 165.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 774.304,96 2.0 10194.0 210.0 12.Jan.2029 502.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 774.500,57 2.0 10217.0 559.0 20.Juli2033 492.0
HSBC HSBC HOLDINGS PLC Bankwesen 773.990,53 2.0 10848.0 599.0 20.Juni2034 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 772.944,89 2.0 9618.0 159.0 03.Juni2027 120.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 773.066,14 2.0 10197.0 417.0 18.Juli2031 473.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 772.216,35 2.0 10435.0 701.0 26.Nov.2035 559.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 771.237,01 2.0 11398.0 104.0 02.Nov.2026 25.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 771.371,94 2.0 10458.0 286.0 18.Dez.2028 560.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 770.908,95 2.0 9889.0 168.0 15.Aug.2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 770.398,44 2.0 10760.0 625.0 15.Nov.2033 590.0
ROP ROPER TECHNOLOGIES INC Technologie 769.303,21 2.0 10168.0 764.0 15.Sept.2035 510.0
S SPRINT CAPITAL CORPORATION Kommunikation 769.645,20 2.0 12241.0 507.0 15.März2032 875.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 768.601,56 2.0 10852.0 597.0 07.Apr.2032 210.0
BPCEGP BPCE SA MTN 144A Bankwesen 768.854,15 2.0 10468.0 542.0 19.Juli2033 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 768.104,72 2.0 9272.0 1219.0 15.März2045 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 768.161,02 2.0 10506.0 594.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 768.185,88 2.0 9401.0 849.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Kommunikation 768.266,60 2.0 9569.0 224.0 15.Feb.2028 205.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 768.404,26 2.0 12136.0 495.0 13.Juni2031 400.0
AAPL APPLE INC Technologie 767.558,47 2.0 8016.0 1296.0 09.Feb.2045 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 767.889,28 2.0 10486.0 669.0 01.Feb.2034 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 766.816,04 2.0 10449.0 376.0 22.Jan.2030 554.0
BA BOEING CO Produktionsmittel 766.900,08 2.0 10318.0 953.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 766.293,82 2.0 9509.0 253.0 14.Juni2029 209.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 766.463,67 2.0 10110.0 595.0 26.Jan.2033 500.0
BAC BANK OF AMERICA CORP Bankwesen 766.549,66 2.0 10473.0 718.0 12.Feb.2036 574.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 766.128,22 2.0 13796.0 769.0 28.Sept.2035 525.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 765.157,41 2.0 11555.0 867.0 20.März2036 325.0
HCA HCA INC Consumer Non-Cyclical 764.259,10 2.0 10466.0 1334.0 01.März2055 620.0
MTB M&T BANK CORPORATION Bankwesen 764.325,57 2.0 10082.0 587.0 27.Jan.2034 505.0
TXN TEXAS INSTRUMENTS INC Technologie 763.827,08 2.0 9760.0 1414.0 08.Feb.2054 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 763.078,52 2.0 10764.0 629.0 01.Feb.2034 665.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 763.122,11 2.0 12217.0 275.0 20.Okt.2028 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 763.034,49 2.0 10730.0 1215.0 19.Jan.2055 713.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 762.247,84 2.0 11547.0 577.0 02.Apr.2032 288.0
MS MORGAN STANLEY MTN Bankwesen 762.536,56 2.0 9992.0 144.0 23.Apr.2027 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 761.721,25 2.0 10022.0 292.0 24.Jan.2029 415.0
NXPI NXP BV Technologie 761.728,79 2.0 10017.0 324.0 18.Juni2029 430.0
ENBCN ENBRIDGE INC Energie 760.867,46 2.0 10479.0 667.0 05.Apr.2034 563.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 760.284,76 2.0 9438.0 300.0 13.Dez.2028 193.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 760.309,14 2.0 11935.0 232.0 31.März2029 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 759.486,28 2.0 11945.0 496.0 16.Apr.2031 356.0
XOM EXXON MOBIL CORP Energie 759.721,07 2.0 7412.0 1491.0 15.Apr.2051 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 759.756,99 2.0 10351.0 689.0 15.Juli2034 515.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 759.107,57 2.0 12315.0 695.0 01.Feb.2034 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 759.349,61 2.0 12043.0 520.0 15.Juli2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 758.821,33 2.0 11872.0 115.0 18.März2028 400.0
CSCO CISCO SYSTEMS INC Technologie 758.973,68 2.0 10400.0 670.0 26.Feb.2034 505.0
INTNED ING GROEP NV RegS Bankwesen 756.844,20 2.0 12486.0 208.0 07.Dez.2028 113.0
T AT&T INC Kommunikation 757.063,56 2.0 8979.0 1204.0 15.Mai2046 475.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 757.069,09 2.0 9297.0 484.0 16.Apr.2031 335.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 756.695,66 2.0 10059.0 423.0 24.Sept.2080 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 756.324,02 2.0 10368.0 711.0 03.März2036 545.0
TD TORONTO-DOMINION BANK/THE Bankwesen 755.621,11 2.0 7466.0 297.0 08.Jan.2029 468.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 755.085,97 2.0 10023.0 721.0 09.Sept.2034 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 755.269,45 2.0 10317.0 489.0 05.Aug.2032 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 754.735,53 2.0 12161.0 370.0 21.Nov.2029 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 754.505,45 2.0 10533.0 276.0 15.Nov.2028 590.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 753.443,24 2.0 10046.0 446.0 15.Okt.2030 438.0
NTT NTT FINANCE CORP 144A Kommunikation 753.526,29 2.0 9414.0 238.0 03.Apr.2028 159.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 753.019,33 2.0 12270.0 301.0 22.Apr.2034 500.0
ADBE ADOBE INC Technologie 751.768,87 2.0 9350.0 400.0 01.Feb.2030 230.0
UBS UBS GROUP AG MTN RegS Bankwesen 751.773,55 2.0 11110.0 200.0 05.Nov.2028 25.0
AEE AMEREN CORPORATION Elektro- 751.161,64 2.0 9605.0 466.0 15.Jan.2031 350.0
GOOGL ALPHABET INC Technologie 750.805,64 2.0 8815.0 461.0 15.Aug.2030 110.0
CRM SALESFORCE INC Technologie 750.161,76 2.0 7434.0 1187.0 15.Juli2041 270.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 750.283,74 2.0 11980.0 746.0 25.Sept.2035 383.0
XOM EXXON MOBIL CORP Energie 749.987,31 2.0 9375.0 459.0 15.Okt.2030 261.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 749.228,15 2.0 9990.0 715.0 15.Okt.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 749.395,69 2.0 12178.0 686.0 12.Feb.2035 400.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 749.492,67 2.0 10619.0 914.0 23.Aug.2042 610.0
BRK BERKSHIRE HATHAWAY INC Versicherung 748.340,34 2.0 11437.0 139.0 16.März2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 748.427,02 2.0 10485.0 318.0 05.Juni2030 572.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 748.518,30 2.0 10501.0 575.0 06.Dez.2032 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 748.631,86 2.0 10566.0 639.0 24.Jan.2035 571.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 747.889,81 2.0 10539.0 624.0 19.Jan.2035 607.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 747.964,64 2.0 12083.0 208.0 13.Jan.2029 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 748.103,80 2.0 12384.0 270.0 28.Aug.2033 550.0
FOXA FOX CORP Kommunikation 748.136,18 2.0 9851.0 1242.0 25.Jan.2049 558.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 747.472,31 2.0 9925.0 144.0 03.Mai2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 747.485,00 2.0 9005.0 437.0 03.Juni2030 150.0
JPM JPMORGAN CHASE BANK NA Bankwesen 747.776,28 2.0 10134.0 102.0 08.Dez.2026 511.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 747.178,28 2.0 10844.0 584.0 08.Juni2034 638.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 747.236,13 2.0 9031.0 465.0 02.Sept.2030 220.0
EXE EXPAND ENERGY CORP Energie 746.328,02 2.0 9853.0 421.0 01.Feb.2032 475.0
STT STATE STREET CORP Bankwesen 746.399,58 2.0 10189.0 597.0 26.Jan.2034 482.0
MS MORGAN STANLEY MTN Bankwesen 745.779,20 2.0 10512.0 584.0 19.Jan.2038 595.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 745.233,33 2.0 12084.0 547.0 15.Jan.2032 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 744.641,46 2.0 10481.0 249.0 12.Juli2028 607.0
JPM JPMORGAN CHASE & CO Bankwesen 744.681,74 2.0 10111.0 283.0 05.Dez.2029 445.0
INTC INTEL CORPORATION Technologie 743.901,61 2.0 9816.0 1318.0 10.Feb.2053 570.0
UBS UBS GROUP AG RegS Bankwesen 743.934,87 2.0 12231.0 571.0 09.Juni2033 413.0
ORCL ORACLE CORPORATION Technologie 743.522,98 2.0 9581.0 234.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 743.727,97 2.0 8924.0 462.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 742.965,72 2.0 10568.0 428.0 22.März2031 69.0
JPM JPMORGAN CHASE & CO Bankwesen 743.260,73 2.0 9513.0 250.0 01.Juni2029 207.0
ET ENERGY TRANSFER LP Energie 742.530,39 2.0 10512.0 587.0 15.Feb.2033 575.0
GOOGL ALPHABET INC Technologie 742.893,28 2.0 11732.0 664.0 06.Mai2033 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 742.021,36 2.0 8964.0 1137.0 15.Feb.2043 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 741.873,75 2.0 10486.0 623.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 740.322,46 2.0 10018.0 112.0 15.Dez.2026 413.0
C CITIGROUP INC (FXD-FRN) Bankwesen 739.923,45 2.0 10151.0 224.0 04.März2029 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 739.968,40 2.0 12297.0 451.0 18.Sept.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 739.985,98 2.0 11997.0 213.0 16.Jan.2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 739.604,87 2.0 10625.0 183.0 03.Nov.2028 739.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 739.718,03 2.0 9775.0 113.0 15.Dez.2026 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 739.719,51 2.0 12001.0 220.0 15.Feb.2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 738.755,78 2.0 8265.0 1100.0 29.Okt.2041 385.0
CMCSA COMCAST CORPORATION Kommunikation 737.654,20 2.0 5784.0 1671.0 01.Nov.2063 299.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 737.850,97 2.0 10122.0 132.0 01.März2027 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 737.423,59 2.0 9962.0 144.0 01.Juni2027 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 736.950,49 2.0 10863.0 329.0 01.März2029 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 736.974,67 2.0 10368.0 200.0 09.Jan.2028 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 736.604,21 2.0 10328.0 1428.0 01.Juni2054 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 735.756,13 2.0 11959.0 703.0 03.Feb.2034 375.0
QCOM QUALCOMM INCORPORATED Technologie 736.086,31 2.0 10687.0 604.0 20.Mai2033 540.0
HCA HCA INC Consumer Non-Cyclical 734.870,53 2.0 9452.0 559.0 15.März2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 734.876,54 2.0 11570.0 105.0 11.Nov.2026 175.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 734.990,32 2.0 10836.0 616.0 15.Sept.2033 639.0
INTNED ING GROEP NV Bankwesen 735.244,53 2.0 10463.0 673.0 19.März2035 555.0
WMB WILLIAMS COMPANIES INC Energie 734.787,30 2.0 10450.0 723.0 15.März2035 560.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 733.962,96 2.0 12748.0 431.0 05.Okt.2030 513.0
TMUS T-MOBILE USA INC Kommunikation 734.001,32 2.0 9983.0 1328.0 15.Jan.2053 565.0
META META PLATFORMS INC Kommunikation 734.145,45 2.0 10034.0 1532.0 15.Aug.2064 555.0
BPCEGP BPCE SA MTN 144A Bankwesen 734.175,00 2.0 10283.0 394.0 28.Mai2031 539.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 733.934,43 2.0 11916.0 463.0 14.Jan.2032 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 733.203,06 2.0 13976.0 356.0 12.Dez.2030 613.0
AES AES CORPORATION (THE) Elektro- 733.302,82 2.0 9105.0 480.0 15.Jan.2031 245.0
ET ENERGY TRANSFER LP Energie 733.359,07 2.0 10325.0 328.0 01.Juli2029 525.0
HCA HCA INC Consumer Non-Cyclical 732.206,42 2.0 9962.0 325.0 15.Juni2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 732.374,80 2.0 11895.0 383.0 15.Jan.2031 358.0
VOD VODAFONE GROUP PLC Kommunikation 731.881,02 2.0 9924.0 1335.0 28.Juni2054 575.0
EUROB EUROBANK SA RegS Bankwesen 731.351,30 2.0 12458.0 401.0 30.Apr.2031 488.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 731.494,28 2.0 9090.0 1208.0 08.März2047 521.0
HPQ HP INC Technologie 731.521,50 2.0 9057.0 512.0 17.Juni2031 265.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 730.834,70 2.0 11975.0 769.0 06.Mai2036 398.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 731.227,32 2.0 11995.0 685.0 26.Mai2044 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 730.604,96 2.0 10578.0 1336.0 15.Nov.2053 590.0
ORCL ORACLE CORPORATION Technologie 729.131,33 2.0 10026.0 1141.0 26.Sept.2045 588.0
PEP PEPSICO INC Consumer Non-Cyclical 728.645,23 2.0 10295.0 756.0 23.Juli2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 728.735,75 2.0 8911.0 1364.0 15.Mai2052 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 728.888,33 2.0 11728.0 670.0 16.Okt.2033 363.0
MS MORGAN STANLEY Bankwesen 728.889,81 2.0 10207.0 611.0 29.Apr.2033 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 728.965,00 2.0 8795.0 492.0 20.Jan.2031 175.0
C CITIGROUP INC Bankwesen 728.321,29 2.0 8998.0 1302.0 23.Juli2048 465.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 728.407,65 2.0 12459.0 635.0 26.Mai2033 463.0
INTC INTEL CORPORATION Technologie 728.438,28 2.0 10314.0 377.0 10.Feb.2030 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 727.831,51 2.0 12075.0 523.0 24.Aug.2031 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 728.098,80 2.0 12030.0 352.0 17.Juli2029 366.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 727.293,77 2.0 11944.0 158.0 02.Juni2027 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 727.601,48 2.0 10351.0 540.0 14.März2032 500.0
VLO VALERO ENERGY CORPORATION Energie 727.629,64 2.0 10309.0 385.0 15.Feb.2030 515.0
CVX CHEVRON CORP Energie 726.816,52 2.0 9283.0 422.0 11.Mai2030 224.0
C CITIGROUP INC MTN RegS Bankwesen 726.860,60 2.0 11108.0 337.0 10.Apr.2029 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 726.549,30 2.0 10000.0 552.0 29.März2033 476.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 725.628,65 2.0 10294.0 302.0 22.Feb.2029 490.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 725.830,27 2.0 11734.0 529.0 11.Nov.2031 338.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 725.040,56 2.0 12039.0 185.0 13.Sept.2027 438.0
ORCL ORACLE CORPORATION Technologie 724.197,16 2.0 10871.0 553.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 724.366,37 2.0 11839.0 486.0 12.Feb.2031 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 723.828,49 2.0 9597.0 394.0 15.Feb.2030 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 723.288,93 2.0 11871.0 984.0 19.Mai2038 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 723.295,78 2.0 11755.0 554.0 18.Feb.2037 394.0
BACR BARCLAYS PLC Bankwesen 723.011,77 2.0 10228.0 169.0 09.Aug.2028 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 721.952,53 2.0 9599.0 360.0 15.Sept.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 721.953,84 2.0 11977.0 1186.0 06.Sept.2042 450.0
OTEXCN OPEN TEXT CORP 144A Technologie 721.703,93 2.0 10435.0 187.0 01.Dez.2027 690.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 721.865,13 2.0 11875.0 648.0 06.Juni2034 375.0
C CITIGROUP INC Bankwesen 721.274,07 2.0 8994.0 1212.0 18.Mai2046 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 721.289,17 2.0 11759.0 394.0 13.Feb.2031 338.0
JPM JPMORGAN CHASE & CO Bankwesen 720.658,78 2.0 10142.0 327.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 720.886,89 2.0 6220.0 1610.0 30.Okt.2056 299.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 720.151,34 2.0 11443.0 137.0 07.März2027 113.0
S SPRINT CAPITAL CORPORATION Kommunikation 719.882,31 2.0 10789.0 272.0 15.Nov.2028 688.0
INTNED ING GROEP NV RegS Bankwesen 719.283,02 2.0 11938.0 742.0 03.Sept.2035 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 718.863,16 2.0 10410.0 356.0 15.Nov.2029 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 719.078,51 2.0 10504.0 363.0 10.Jan.2030 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 718.352,62 2.0 10096.0 155.0 09.Juni2028 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 717.958,19 2.0 10171.0 727.0 15.Feb.2035 515.0
AON AON NORTH AMERICA INC Versicherung 717.489,45 2.0 10180.0 1359.0 01.März2054 575.0
AAPL APPLE INC Technologie 717.034,80 2.0 9864.0 178.0 12.Sept.2027 290.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 717.107,30 2.0 11609.0 459.0 18.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 717.219,11 2.0 11907.0 361.0 03.Sept.2030 350.0
BA BOEING CO Produktionsmittel 717.249,64 2.0 11635.0 1394.0 01.Mai2064 701.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 716.561,73 2.0 8252.0 1241.0 01.Mai2045 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 716.091,39 2.0 10236.0 606.0 11.Mai2033 510.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 715.790,81 2.0 10957.0 299.0 02.Nov.2028 50.0
T AT&T INC Kommunikation 714.801,62 2.0 9497.0 222.0 01.Feb.2028 165.0
T AT&T INC Kommunikation 714.889,36 2.0 11362.0 250.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 715.042,69 2.0 11395.0 102.0 29.Okt.2027 41.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 715.054,51 2.0 10105.0 123.0 24.Jan.2028 490.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 715.140,27 2.0 10590.0 938.0 15.Nov.2039 590.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 714.368,75 2.0 10205.0 357.0 15.Okt.2030 500.0
BAC BANK OF AMERICA NA Bankwesen 714.568,45 2.0 10121.0 73.0 18.Aug.2026 553.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 714.706,20 2.0 12739.0 197.0 09.Nov.2028 206.0
OMVAV OMV AG MTN RegS Energie 713.903,19 2.0 11878.0 190.0 27.Sept.2027 350.0
CSCO CISCO SYSTEMS INC Technologie 713.952,79 2.0 10134.0 124.0 26.Feb.2027 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 714.037,97 2.0 10711.0 269.0 20.Nov.2029 682.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 713.382,26 2.0 9492.0 180.0 21.Aug.2027 130.0
DIBUH DIB SUKUK LTD RegS Bankwesen 713.480,73 2.0 10114.0 262.0 16.Aug.2028 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 712.560,83 2.0 10097.0 120.0 09.Feb.2027 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 712.120,23 2.0 10066.0 382.0 15.Jan.2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 712.147,59 2.0 10161.0 357.0 06.Okt.2029 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 711.762,52 2.0 12027.0 132.0 08.März2028 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 711.763,49 2.0 9114.0 558.0 12.Jan.2032 272.0
ORCL ORACLE CORPORATION Technologie 711.850,80 2.0 10685.0 342.0 09.Nov.2029 615.0
LKQ LKQ CORP Zyklische Konsumgüter 711.916,19 2.0 10355.0 243.0 15.Juni2028 575.0
RTX RTX CORP Produktionsmittel 711.468,98 2.0 11330.0 1347.0 15.März2054 640.0
AVGO BROADCOM INC 144A Technologie 710.787,16 2.0 8304.0 1114.0 15.Feb.2041 350.0
OKE ONEOK INC Energie 711.031,14 2.0 9928.0 700.0 01.Nov.2034 505.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 710.510,68 2.0 11336.0 154.0 06.Mai2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 709.903,49 2.0 10114.0 538.0 23.Apr.2031 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 710.121,35 2.0 12687.0 558.0 23.Mai2033 486.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 710.195,75 2.0 11732.0 820.0 17.Juli2035 363.0
ZTS ZOETIS INC Consumer Non-Cyclical 709.357,14 2.0 10068.0 261.0 17.Aug.2028 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 709.656,53 2.0 10424.0 729.0 12.Feb.2035 510.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 709.035,79 2.0 10695.0 624.0 05.Dez.2034 589.0
AVGO BROADCOM INC Technologie 709.115,79 2.0 10130.0 721.0 15.Okt.2034 480.0
EUROGR EUROGRID GMBH RegS Elektro- 709.141,02 2.0 11777.0 529.0 05.Sept.2031 328.0
WFC WELLS FARGO & COMPANY Bankwesen 709.252,50 2.0 10610.0 264.0 23.Okt.2029 630.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 709.317,54 2.0 11791.0 187.0 14.Sept.2027 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 708.559,26 2.0 11679.0 338.0 19.Mai2029 275.0
KMI EL PASO CORPORATION MTN Energie 708.796,65 2.0 11653.0 471.0 01.Aug.2031 780.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 708.863,86 2.0 11528.0 377.0 06.Nov.2029 263.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 708.023,58 2.0 12473.0 382.0 23.Jan.2030 475.0
SANTAN BANCO SANTANDER SA Bankwesen 708.403,94 2.0 11502.0 615.0 07.Nov.2033 694.0
AAPL APPLE INC Technologie 707.636,34 2.0 9408.0 271.0 05.Aug.2028 140.0
C CITIGROUP INC Bankwesen 707.550,18 2.0 10016.0 258.0 25.Juli2028 413.0
NFLX NETFLIX INC Kommunikation 706.962,55 2.0 10392.0 703.0 15.Aug.2034 490.0
ENGIFP GDF SUEZ MTN RegS Erdgas 705.903,84 2.0 10834.0 1408.0 01.Okt.2060 500.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 705.920,00 2.0 11653.0 595.0 24.Juni2032 313.0
BACR BARCLAYS PLC RegS Bankwesen 706.056,72 2.0 10405.0 524.0 12.Mai2032 111.0
MS MORGAN STANLEY MTN Bankwesen 706.122,14 2.0 13019.0 592.0 25.Jan.2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 706.205,63 2.0 10089.0 364.0 15.Okt.2029 455.0
T AT&T INC Kommunikation 705.477,71 2.0 10026.0 115.0 01.März2027 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 705.630,50 2.0 10409.0 733.0 14.März2035 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 704.920,53 2.0 10059.0 123.0 06.Apr.2027 460.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 704.930,82 2.0 10231.0 152.0 26.Mai2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 704.456,89 2.0 10040.0 256.0 23.Juli2029 420.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 704.752,54 2.0 11643.0 159.0 01.Juni2027 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 704.790,92 2.0 9956.0 113.0 18.Dez.2026 345.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 704.042,26 2.0 10990.0 1241.0 21.Nov.2053 688.0
ORCL ORACLE CORPORATION Technologie 704.231,05 2.0 9855.0 988.0 15.Juli2040 538.0
C CITIGROUP INC Bankwesen 703.595,90 2.0 9887.0 191.0 27.Okt.2028 352.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 703.715,02 2.0 11656.0 622.0 29.Okt.2032 325.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 703.812,96 2.0 10184.0 236.0 15.Mai2028 485.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 703.956,51 2.0 11366.0 124.0 18.Jan.2027 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 703.204,77 2.0 10029.0 187.0 30.Sept.2027 392.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 703.366,22 2.0 11492.0 1090.0 02.Apr.2040 370.0
OKE ONEOK INC Energie 702.776,54 2.0 10040.0 519.0 15.Okt.2031 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 702.815,44 2.0 6589.0 1552.0 04.Dez.2051 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 702.276,43 2.0 11881.0 196.0 04.Dez.2027 331.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 702.441,19 2.0 10230.0 407.0 03.Juni2030 481.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 702.463,72 2.0 9949.0 204.0 19.Jan.2028 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 702.516,77 2.0 10175.0 501.0 21.Okt.2032 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 702.007,94 2.0 7657.0 1285.0 01.Apr.2047 400.0
INTNED ING GROEP NV RegS Bankwesen 702.053,93 2.0 11645.0 446.0 17.Aug.2031 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 701.330,02 2.0 11993.0 319.0 21.Apr.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 700.532,28 2.0 9989.0 440.0 30.Sept.2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 700.619,12 2.0 11538.0 124.0 20.Jan.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 700.049,58 2.0 9914.0 166.0 12.Juli2027 336.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 700.057,31 2.0 10174.0 195.0 19.Nov.2027 488.0
ALLY ALLY FINANCIAL INC Bankwesen 699.579,59 2.0 10569.0 282.0 03.Jan.2030 685.0
BACR BARCLAYS PLC Bankwesen 699.292,35 2.0 9242.0 431.0 24.Juni2031 265.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 699.379,70 2.0 10595.0 637.0 10.Jan.2035 625.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 699.425,16 2.0 9886.0 209.0 10.Jan.2033 400.0
ECL ECOLAB INC Basic Industry 698.651,58 2.0 6409.0 1584.0 15.Dez.2051 270.0
DSVDC DSV FINANCE BV MTN RegS Transport 698.747,53 2.0 11811.0 277.0 06.Nov.2028 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 697.782,89 2.0 9939.0 127.0 15.März2027 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 697.515,15 2.0 8949.0 1231.0 07.Dez.2046 475.0
NRG NRG ENERGY INC 144A Elektro- 697.575,41 2.0 11103.0 575.0 15.März2033 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 697.022,52 2.0 10578.0 373.0 13.Jan.2030 571.0
EDPPL EDP SA MTN RegS Elektro- 696.530,38 2.0 11514.0 144.0 15.Apr.2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 695.966,50 2.0 9395.0 1285.0 14.Nov.2048 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 696.013,88 2.0 9862.0 208.0 15.Jan.2028 325.0
CI CIGNA GROUP Consumer Non-Cyclical 696.129,05 2.0 9118.0 1275.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 695.138,61 2.0 10151.0 353.0 23.Okt.2030 469.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 694.306,95 2.0 11933.0 663.0 06.Juni2033 340.0
RDSALN SHELL FINANCE US INC Energie 694.444,23 2.0 8832.0 1213.0 11.Mai2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 694.513,80 2.0 10242.0 177.0 13.Sept.2028 535.0
MS MORGAN STANLEY MTN Bankwesen 694.004,61 2.0 11906.0 419.0 22.Mai2031 352.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 694.086,15 2.0 10586.0 483.0 18.Okt.2030 80.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 693.547,03 2.0 10472.0 718.0 15.Juni2035 595.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 692.886,07 2.0 11239.0 319.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 693.028,24 2.0 11397.0 581.0 27.Apr.2033 282.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 693.063,90 2.0 10432.0 316.0 14.Mai2030 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 691.959,56 2.0 9116.0 499.0 24.Mai2032 280.0
C CITIGROUP INC Bankwesen 692.015,82 2.0 10188.0 1321.0 04.März2056 561.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 692.033,70 2.0 11114.0 386.0 02.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 692.060,16 2.0 11263.0 1290.0 22.Feb.2044 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 691.571,48 2.0 12436.0 649.0 11.Juli2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 691.591,58 2.0 10400.0 691.0 18.Nov.2035 587.0
ORCL ORACLE CORPORATION Technologie 691.684,50 2.0 9434.0 1312.0 06.Feb.2053 555.0
BACR BARCLAYS PLC Bankwesen 691.827,91 2.0 9794.0 106.0 24.Nov.2027 228.0
INTNED ING GROEP NV MTN RegS Bankwesen 691.114,56 2.0 11503.0 285.0 20.Sept.2028 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 691.192,70 2.0 9807.0 119.0 12.Jan.2028 261.0
ENIIM ENI SPA MTN RegS Energie 691.454,70 2.0 11853.0 154.0 19.Mai2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 690.614,00 2.0 10574.0 1532.0 14.März2065 588.0
CCI CROWN CASTLE INC Kommunikation 690.891,85 2.0 10421.0 317.0 01.Juni2029 560.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 690.951,15 2.0 8268.0 1318.0 15.Jan.2049 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 690.126,18 2.0 9830.0 133.0 04.März2027 255.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 690.296,12 2.0 10930.0 507.0 07.März2031 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 690.005,21 2.0 8887.0 464.0 01.Sept.2030 130.0
AVGO BROADCOM INC Technologie 689.296,93 2.0 10212.0 230.0 15.Apr.2028 480.0
HUM HUMANA INC Versicherung 689.483,09 2.0 10268.0 711.0 01.Mai2035 555.0
XOM EXXON MOBIL CORP Energie 688.806,89 2.0 9815.0 399.0 19.März2030 348.0
MPLX MPLX LP Energie 689.132,18 2.0 9822.0 1332.0 01.Apr.2055 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 688.403,66 2.0 10421.0 203.0 10.Jan.2029 645.0
ORCL ORACLE CORPORATION Technologie 688.690,39 2.0 10008.0 1331.0 03.Aug.2055 600.0
MA MASTERCARD INC Technologie 688.722,35 2.0 10095.0 533.0 15.Jan.2032 435.0
CPB CAMPBELLS CO Consumer Non-Cyclical 688.082,49 2.0 9801.0 746.0 23.März2035 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 688.207,80 2.0 11435.0 175.0 26.Juli2027 138.0
ELV ELEVANCE HEALTH INC Versicherung 688.270,25 2.0 10410.0 675.0 15.Juni2034 538.0
BACR BARCLAYS PLC RegS Bankwesen 687.626,48 2.0 14249.0 183.0 14.Nov.2032 841.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 687.641,09 2.0 10558.0 268.0 03.Okt.2029 632.0
FCX FREEPORT-MCMORAN INC Basic Industry 687.745,21 2.0 10354.0 689.0 14.Nov.2034 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 687.025,14 2.0 11411.0 169.0 07.Juli2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 687.066,61 2.0 10989.0 287.0 24.Sept.2029 64.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 687.360,25 2.0 10105.0 710.0 14.Aug.2034 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 686.638,43 2.0 10089.0 1514.0 22.Feb.2064 565.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 686.760,44 2.0 11383.0 126.0 25.Jan.2027 75.0
USB US BANCORP Bankwesen 686.827,20 2.0 10706.0 555.0 21.Okt.2033 585.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 686.093,66 2.0 10443.0 339.0 01.Aug.2029 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 686.114,10 2.0 10017.0 135.0 25.Nov.2027 418.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 686.263,52 2.0 10092.0 168.0 12.Aug.2027 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 686.344,04 2.0 9455.0 280.0 30.Sept.2028 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 684.529,11 2.0 10044.0 611.0 28.Jan.2033 455.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 684.704,44 2.0 11374.0 111.0 01.Dez.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 684.051,71 2.0 11355.0 151.0 05.Mai2028 88.0
BAC BANK OF AMERICA CORP Bankwesen 683.578,26 2.0 9951.0 142.0 24.Apr.2028 371.0
INTC INTEL CORPORATION Technologie 683.647,79 2.0 9328.0 378.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES SE MTN RegS Energie 683.026,61 2.0 11248.0 197.0 31.Dez.2079 163.0
SO SOUTHERN COMPANY (THE) Elektro- 682.933,17 2.0 8628.0 1242.0 01.Juli2046 440.0
HCA HCA INC Consumer Non-Cyclical 682.332,38 2.0 9236.0 1250.0 15.Juni2049 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 682.011,55 2.0 10377.0 681.0 26.Juli2035 528.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 681.379,54 2.0 11318.0 133.0 19.Feb.2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 681.533,86 2.0 11699.0 334.0 30.Apr.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 680.899,44 2.0 10343.0 377.0 09.Jan.2030 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 680.431,10 2.0 13370.0 404.0 10.Juni2030 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 679.825,90 2.0 10959.0 781.0 01.Apr.2036 613.0
AAPL APPLE INC Technologie 680.065,87 2.0 10271.0 551.0 12.Mai2032 450.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 679.721,93 2.0 10279.0 402.0 18.Juni2030 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 679.747,14 2.0 10644.0 427.0 13.Nov.2030 549.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 679.751,24 2.0 10356.0 379.0 04.Feb.2031 515.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 679.820,57 2.0 9964.0 332.0 15.Juli2029 430.0
HES HESS CORP Energie 679.019,72 2.0 10043.0 123.0 01.Apr.2027 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 678.499,83 2.0 10242.0 153.0 04.Juni2027 540.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 678.826,39 2.0 10394.0 224.0 14.März2028 570.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 678.129,73 2.0 11288.0 375.0 21.Sept.2029 188.0
EOG EOG RESOURCES INC Energie 678.389,05 2.0 10292.0 559.0 15.Juli2032 500.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 677.994,95 2.0 12807.0 692.0 07.März2033 142.0
UNH UNITEDHEALTH GROUP INC Versicherung 677.414,57 2.0 9225.0 1205.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 677.515,58 2.0 8726.0 541.0 21.Sept.2036 248.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 677.556,26 2.0 9571.0 852.0 17.Jan.2035 125.0
AAPL APPLE INC Technologie 676.822,52 2.0 9607.0 593.0 08.Aug.2032 335.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 676.963,84 2.0 11261.0 160.0 30.Mai2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 676.380,51 2.0 11258.0 164.0 11.Juni2027 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 676.085,74 2.0 11446.0 607.0 13.Nov.2034 740.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 675.759,53 2.0 10006.0 129.0 11.Apr.2027 438.0
CMCSA COMCAST CORPORATION Kommunikation 674.010,27 2.0 11702.0 618.0 26.Sept.2032 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 674.047,57 2.0 9580.0 353.0 15.Aug.2029 295.0
T AT&T INC Kommunikation 674.217,65 2.0 8042.0 1111.0 01.Juni2041 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 673.581,18 2.0 12051.0 243.0 09.Mai2028 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 673.692,19 2.0 11221.0 150.0 21.Apr.2027 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 672.683,71 2.0 10532.0 716.0 15.Juli2035 615.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 672.504,47 2.0 10177.0 193.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 672.604,29 2.0 9204.0 1234.0 21.Aug.2046 486.0
UBS UBS GROUP AG MTN RegS Bankwesen 671.827,81 2.0 11504.0 491.0 02.Apr.2032 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 671.873,42 2.0 10293.0 703.0 15.Sept.2034 520.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 672.019,49 2.0 11023.0 391.0 01.Dez.2029 175.0
T AT&T INC MTN Kommunikation 671.629,21 2.0 14495.0 916.0 30.Apr.2040 700.0
WMT WALMART INC Zyklische Konsumgüter 670.898,40 2.0 8538.0 1350.0 29.Juni2048 405.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 670.902,54 2.0 11115.0 442.0 09.Juni2030 163.0
MDT MEDTRONIC INC Consumer Non-Cyclical 670.636,01 1.0 9899.0 761.0 15.März2035 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 670.691,81 1.0 11155.0 269.0 12.Juli2028 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 670.273,40 1.0 10234.0 347.0 15.Aug.2029 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 670.273,93 1.0 10457.0 913.0 14.Feb.2039 580.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 670.354,66 1.0 8394.0 1267.0 15.Mai2047 427.0
WMT WALMART INC Zyklische Konsumgüter 670.416,56 1.0 10662.0 769.0 01.Sept.2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 669.863,96 1.0 10154.0 113.0 05.Jan.2028 546.0
MRK MERCK & CO INC Consumer Non-Cyclical 669.868,45 1.0 10121.0 620.0 17.Mai2033 450.0
LUV SOUTHWEST AIRLINES CO Transport 669.232,62 1.0 10125.0 144.0 15.Juni2027 513.0
DELL DELL INTERNATIONAL LLC Technologie 669.414,40 1.0 10279.0 395.0 01.Apr.2030 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 668.848,96 1.0 10569.0 1454.0 23.Jan.2059 580.0
CMCSA COMCAST CORPORATION Kommunikation 668.929,26 1.0 10059.0 269.0 15.Okt.2028 415.0
WDSAU WOODSIDE FINANCE LTD Energie 668.951,71 1.0 10460.0 710.0 19.Mai2035 600.0
WDAY WORKDAY INC Technologie 668.360,76 1.0 9887.0 317.0 01.Apr.2029 370.0
INTC INTEL CORPORATION Technologie 668.561,51 1.0 8600.0 1318.0 25.März2050 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 668.574,31 1.0 10452.0 666.0 22.Feb.2034 520.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 667.774,91 1.0 7292.0 151.0 19.Mai2027 441.0
C CITIGROUP INC Bankwesen 668.014,88 1.0 66.0 4.0 31.Okt.2025 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 667.556,54 1.0 10126.0 1494.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Bankwesen 667.089,45 1.0 7310.0 1115.0 19.Nov.2041 252.0
MS MORGAN STANLEY MTN Bankwesen 667.112,18 1.0 9133.0 551.0 21.Jan.2033 294.0
MRK MERCK & CO INC Consumer Non-Cyclical 666.519,98 1.0 9838.0 309.0 07.März2029 340.0
AARB AAREAL BANK AG MTN RegS Bankwesen 666.811,66 1.0 11088.0 208.0 23.Nov.2027 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 666.052,73 1.0 6893.0 1468.0 29.Mai2050 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 665.644,25 1.0 11071.0 464.0 03.Sept.2030 175.0
AVGO BROADCOM INC 144A Technologie 665.784,63 1.0 10069.0 853.0 15.Mai2037 493.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 665.800,65 1.0 11891.0 852.0 24.Apr.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 665.915,43 1.0 12756.0 510.0 18.Okt.2031 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 665.094,26 1.0 10175.0 133.0 05.März2027 513.0
ENBCN ENBRIDGE INC Energie 665.300,54 1.0 10586.0 594.0 08.März2033 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 664.713,23 1.0 9763.0 103.0 02.Nov.2027 188.0
RTX RTX CORP Produktionsmittel 664.246,33 1.0 11020.0 654.0 15.März2034 610.0
TRGP TARGA RESOURCES CORP Energie 664.277,74 1.0 10553.0 298.0 01.März2029 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 664.347,32 1.0 8803.0 478.0 29.Okt.2030 120.0
MS MORGAN STANLEY MTN Bankwesen 664.552,62 1.0 8771.0 506.0 28.Apr.2032 193.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 663.811,28 1.0 11822.0 913.0 22.März2037 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 663.904,41 1.0 12727.0 572.0 03.Nov.2032 500.0
MS MORGAN STANLEY MTN Bankwesen 663.929,28 1.0 13067.0 135.0 09.März2027 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 664.015,14 1.0 11057.0 230.0 11.Feb.2028 13.0
ENBCN ENBRIDGE INC Energie 664.019,76 1.0 11269.0 1276.0 15.Nov.2053 670.0
BACR BARCLAYS PLC Bankwesen 664.093,16 1.0 10799.0 580.0 09.Mai2034 622.0
CMCSA COMCAST CORPORATION Kommunikation 663.315,54 1.0 9421.0 396.0 01.Feb.2030 265.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 663.539,64 1.0 9336.0 919.0 06.Dez.2037 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 663.042,57 1.0 10114.0 212.0 06.Feb.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 662.437,84 1.0 6828.0 1356.0 01.Juni2052 390.0
KO COCA-COLA CO Consumer Non-Cyclical 662.461,62 1.0 11442.0 137.0 09.März2027 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 662.145,19 1.0 10141.0 349.0 11.Sept.2030 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 662.183,17 1.0 10477.0 702.0 29.Jan.2036 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 661.073,94 1.0 9940.0 308.0 03.Mai2029 511.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 661.112,80 1.0 13148.0 268.0 14.Sept.2029 750.0
PSX PHILLIPS 66 CO Energie 661.338,57 1.0 10406.0 476.0 15.Juni2031 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 660.610,06 1.0 11768.0 633.0 10.März2034 348.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 660.665,46 1.0 9742.0 121.0 11.Jan.2027 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 660.808,88 1.0 66.0 211.0 08.Dez.2027 103.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 658.870,44 1.0 10492.0 1401.0 14.März2055 575.0
NTAP NETAPP INC Technologie 658.886,84 1.0 10498.0 722.0 17.März2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 658.969,39 1.0 10448.0 674.0 15.Aug.2034 575.0
AAPL APPLE INC Technologie 659.026,35 1.0 6477.0 1539.0 11.Mai2050 265.0
TMUS T-MOBILE USA INC Kommunikation 659.239,96 1.0 6884.0 1467.0 15.Feb.2051 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 658.665,45 1.0 10458.0 380.0 22.Feb.2031 547.0
ELV ELEVANCE HEALTH INC Versicherung 658.688,88 1.0 7289.0 1445.0 15.März2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 657.916,12 1.0 8772.0 1300.0 15.Okt.2048 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 657.924,73 1.0 10637.0 262.0 19.Okt.2029 671.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 657.560,92 1.0 8583.0 1261.0 20.Nov.2045 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 657.642,25 1.0 10398.0 466.0 15.März2031 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 657.882,85 1.0 10081.0 712.0 15.Sept.2034 480.0
MATSEL PANASONIC CORP #17 RegS Technologie 657.286,10 1.0 66.0 92.0 18.Sept.2026 47.0
TMUS T-MOBILE USA INC Kommunikation 656.677,74 1.0 10377.0 589.0 15.Jan.2033 520.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 656.988,04 1.0 12773.0 309.0 02.Apr.2030 588.0
MS MORGAN STANLEY MTN Bankwesen 656.158,08 1.0 10644.0 267.0 01.Nov.2029 641.0
HSBC HSBC HOLDINGS PLC Bankwesen 656.327,03 1.0 10440.0 219.0 09.März2029 616.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 655.824,70 1.0 9692.0 827.0 08.Aug.2034 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 655.850,85 1.0 9928.0 1401.0 25.Juni2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 655.918,14 1.0 7768.0 1342.0 01.Nov.2049 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 655.990,66 1.0 10720.0 628.0 07.Dez.2033 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 655.247,27 1.0 8715.0 547.0 01.Sept.2031 175.0
ORCL ORACLE CORPORATION Technologie 655.617,33 1.0 8934.0 843.0 15.Juli2036 385.0
MS MORGAN STANLEY MTN Bankwesen 654.803,46 1.0 10348.0 252.0 20.Juli2029 545.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 655.007,44 1.0 65.0 163.0 09.Juni2027 84.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 654.410,71 1.0 12045.0 447.0 16.Okt.2030 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 653.901,58 1.0 9633.0 351.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 653.434,16 1.0 9476.0 1160.0 22.Mai2045 515.0
WELL WELLTOWER OP LLC REITS 653.575,72 1.0 9605.0 387.0 15.Jan.2030 310.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 653.633,16 1.0 10347.0 376.0 28.Jan.2031 521.0
HAL HALLIBURTON COMPANY Energie 653.658,35 1.0 9130.0 1169.0 15.Nov.2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 653.787,33 1.0 8966.0 485.0 01.Feb.2031 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 653.834,84 1.0 11665.0 481.0 24.Feb.2031 300.0
UBS UBS GROUP AG 144A Bankwesen 653.016,94 1.0 10730.0 573.0 12.Jan.2034 596.0
UAL UNITED AIRLINES INC Transport 653.026,04 1.0 10314.0 589.0 15.Aug.2038 545.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 653.330,01 1.0 10316.0 251.0 12.Juli2028 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 652.672,26 1.0 9943.0 90.0 16.Nov.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 652.930,51 1.0 10045.0 767.0 21.Okt.2036 494.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 652.969,20 1.0 9900.0 559.0 13.Juni2033 429.0
AXASA AXA SA MTN RegS Versicherung 652.098,20 1.0 11748.0 168.0 06.Juli2047 338.0
MS MORGAN STANLEY Bankwesen 652.158,45 1.0 11617.0 526.0 01.Apr.2032 725.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 652.178,08 1.0 9911.0 170.0 22.Aug.2027 315.0
BACR BARCLAYS PLC Bankwesen 652.187,63 1.0 11521.0 534.0 02.Nov.2033 744.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 652.267,22 1.0 10330.0 379.0 30.Jan.2031 509.0
VTR VENTAS REALTY LP REITS 651.914,40 1.0 9981.0 213.0 01.März2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 652.001,59 1.0 12904.0 141.0 12.Apr.2028 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 652.063,22 1.0 11316.0 156.0 14.Mai2027 50.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 651.375,84 1.0 10291.0 377.0 09.Jan.2030 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 651.558,12 1.0 12954.0 517.0 29.Aug.2031 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 650.812,01 1.0 12111.0 706.0 05.März2034 400.0
HOFP THALES SA MTN RegS Produktionsmittel 650.365,66 1.0 12517.0 506.0 18.Okt.2031 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 650.427,38 1.0 9255.0 448.0 14.Aug.2030 220.0
DVN DEVON ENERGY CORPORATION Energie 650.691,47 1.0 9967.0 701.0 15.Sept.2034 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 650.693,25 1.0 10011.0 444.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 650.075,09 1.0 10001.0 281.0 21.Okt.2029 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 650.081,79 1.0 9985.0 395.0 01.Apr.2030 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 650.160,98 1.0 11769.0 359.0 24.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 649.648,67 1.0 10801.0 362.0 11.Juli2030 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 649.088,26 1.0 9943.0 123.0 01.März2027 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 649.107,25 1.0 12562.0 283.0 28.Feb.2034 576.0
USB US BANCORP MTN Bankwesen 649.114,23 1.0 10298.0 381.0 12.Feb.2031 505.0
T AT&T INC Kommunikation 649.309,98 1.0 10655.0 820.0 15.März2035 245.0
UBS UBS GROUP AG MTN RegS Bankwesen 649.378,84 1.0 15177.0 557.0 07.Sept.2033 738.0
UNP UNION PACIFIC CORPORATION Transport 648.839,33 1.0 7146.0 1462.0 05.Feb.2050 325.0
NFLX NETFLIX INC Kommunikation 648.941,18 1.0 10571.0 276.0 15.Nov.2028 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 648.074,23 1.0 9970.0 625.0 15.Apr.2033 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 648.182,21 1.0 9733.0 401.0 01.Apr.2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 648.266,69 1.0 8277.0 1367.0 31.Jan.2050 420.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 647.995,48 1.0 11206.0 209.0 01.Dez.2027 63.0
SRGIM SNAM SPA MTN RegS Erdgas 647.239,02 1.0 12035.0 698.0 19.Feb.2034 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 647.458,79 1.0 10206.0 412.0 13.Juni2030 453.0
ORCL ORACLE CORPORATION Technologie 647.465,94 1.0 10181.0 254.0 03.Aug.2028 480.0
MARS MARS INC 144A Consumer Non-Cyclical 647.558,42 1.0 10130.0 608.0 20.Apr.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 646.786,38 1.0 9512.0 246.0 12.Mai2028 165.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 646.826,16 1.0 9922.0 220.0 15.März2028 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 646.943,20 1.0 9980.0 217.0 15.März2028 420.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 646.091,44 1.0 11187.0 359.0 03.Juli2029 150.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 645.697,23 1.0 10271.0 386.0 03.März2031 513.0
OKE ONEOK INC Energie 645.207,36 1.0 10680.0 618.0 01.Sept.2033 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 645.345,08 1.0 10326.0 143.0 15.Apr.2027 645.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 644.643,96 1.0 9845.0 209.0 15.Jan.2028 290.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 644.436,84 1.0 9526.0 562.0 24.März2032 363.0
NI NISOURCE INC Erdgas 644.000,15 1.0 10282.0 223.0 30.März2028 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 643.411,55 1.0 10710.0 363.0 23.Juni2029 38.0
NI NISOURCE INC Erdgas 643.453,18 1.0 10273.0 1377.0 01.Apr.2055 585.0
UBS UBS GROUP AG 144A Bankwesen 643.537,19 1.0 10095.0 147.0 12.Mai2028 475.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 642.867,35 1.0 12764.0 267.0 31.Dez.2079 750.0
STT STATE STREET CORP Bankwesen 642.959,79 1.0 9810.0 573.0 04.Aug.2033 416.0
BAC BANK OF AMERICA CORP Bankwesen 642.992,01 1.0 9161.0 490.0 11.März2032 265.0
SO SOUTHERN COMPANY (THE) Elektro- 642.403,49 1.0 10654.0 697.0 15.März2055 638.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 642.526,21 1.0 12369.0 656.0 13.Nov.2033 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 642.681,28 1.0 12405.0 672.0 27.Nov.2033 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 641.892,81 1.0 10043.0 100.0 05.Nov.2026 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 641.994,08 1.0 10349.0 531.0 10.Feb.2032 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 641.373,92 1.0 9331.0 1197.0 09.Dez.2045 488.0
NWG NATWEST GROUP PLC Bankwesen 641.452,25 1.0 10195.0 129.0 01.März2028 558.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 641.495,44 1.0 10456.0 277.0 15.Nov.2028 565.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 641.624,83 1.0 11908.0 753.0 27.Jan.2036 377.0
AVB AVALONBAY COMMUNITIES INC REITS 641.022,10 1.0 8790.0 571.0 15.Jan.2032 205.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 641.034,97 1.0 10049.0 219.0 17.Apr.2028 420.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 641.140,32 1.0 12204.0 187.0 27.Okt.2047 550.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 641.268,60 1.0 10431.0 313.0 23.Apr.2029 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 640.500,63 1.0 9845.0 235.0 06.Apr.2028 350.0
JPM JPMORGAN CHASE & CO Bankwesen 640.511,49 1.0 7855.0 1084.0 22.Apr.2042 316.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 640.690,87 1.0 8984.0 1221.0 27.Mai2045 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 640.194,23 1.0 10840.0 753.0 02.Mai2036 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 640.220,34 1.0 12410.0 611.0 13.Jan.2033 450.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 640.266,98 1.0 14191.0 671.0 27.März2034 563.0
SNPS SYNOPSYS INC Technologie 640.409,26 1.0 10228.0 396.0 01.Apr.2030 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 639.315,90 1.0 11972.0 429.0 18.Jan.2031 850.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 638.675,32 1.0 10510.0 509.0 29.Jan.2032 638.0
UPS UNITED PARCEL SERVICE INC Transport 638.859,25 1.0 10427.0 731.0 14.Mai2035 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 638.956,74 1.0 12050.0 348.0 09.Juli2029 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 638.234,06 1.0 10455.0 476.0 01.Juni2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 638.241,16 1.0 9819.0 1006.0 15.Apr.2040 500.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 638.320,75 1.0 12681.0 317.0 07.März2029 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 638.412,73 1.0 8929.0 1294.0 16.Nov.2048 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 638.429,31 1.0 10935.0 482.0 24.Nov.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 638.172,88 1.0 12334.0 379.0 25.Jan.2035 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 637.476,39 1.0 10042.0 563.0 08.Juni2032 446.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 637.500,69 1.0 11984.0 339.0 30.Mai2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 637.759,81 1.0 12369.0 444.0 08.Feb.2036 488.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 637.056,12 1.0 10420.0 736.0 28.Mai2035 520.0
MA MASTERCARD INC Technologie 636.473,00 1.0 9774.0 402.0 26.März2030 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 636.606,06 1.0 9416.0 280.0 17.Sept.2028 190.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 636.673,84 1.0 10899.0 595.0 06.Juli2034 630.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 636.803,37 1.0 11968.0 337.0 23.Mai2029 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 636.320,41 1.0 8979.0 1182.0 16.Juli2044 450.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 635.895,60 1.0 11837.0 393.0 22.Jan.2030 325.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 634.821,59 1.0 10422.0 285.0 07.Jan.2029 580.0
ALLY ALLY FINANCIAL INC Bankwesen 634.321,30 1.0 10034.0 540.0 31.Juli2033 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 634.372,61 1.0 9046.0 538.0 23.Sept.2031 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 633.392,19 1.0 12327.0 224.0 25.März2029 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 633.719,44 1.0 8160.0 1420.0 01.Apr.2052 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 632.864,00 1.0 12385.0 386.0 01.Mai2035 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 632.894,35 1.0 11931.0 332.0 26.Juni2029 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 632.803,60 1.0 11424.0 128.0 02.Feb.2027 100.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 632.811,02 1.0 10310.0 392.0 25.Apr.2031 502.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 631.955,23 1.0 10311.0 392.0 13.Mai2031 524.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 632.167,22 1.0 10250.0 99.0 07.Nov.2027 653.0
ETR ENTERGY ARKANSAS LLC Elektro- 632.203,71 1.0 10408.0 590.0 15.Jan.2033 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 631.620,67 1.0 12225.0 608.0 29.Nov.2032 400.0
MU MICRON TECHNOLOGY INC Technologie 631.732,59 1.0 10396.0 446.0 15.Jan.2031 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 631.894,36 1.0 10313.0 393.0 22.Mai2031 551.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 631.905,89 1.0 9998.0 671.0 15.Jan.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 631.114,32 1.0 9707.0 713.0 01.Nov.2034 440.0
AAPL APPLE INC Technologie 631.194,24 1.0 6424.0 1578.0 08.Feb.2051 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 631.250,63 1.0 10460.0 737.0 01.März2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 631.374,99 1.0 9508.0 1388.0 17.Mai2053 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 631.423,38 1.0 10052.0 611.0 11.Feb.2032 65.0
DIS WALT DISNEY CO Kommunikation 630.700,63 1.0 9319.0 366.0 01.Sept.2029 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 630.852,39 1.0 10366.0 483.0 25.Juni2031 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 630.895,55 1.0 10392.0 675.0 23.Juli2035 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 631.054,62 1.0 14776.0 318.0 16.Nov.2034 820.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 630.167,78 1.0 10481.0 726.0 01.Apr.2035 567.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 630.281,57 1.0 7993.0 1377.0 07.Dez.2049 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 630.290,64 1.0 12182.0 369.0 06.Dez.2030 425.0
CNC CENTENE CORPORATION Versicherung 630.304,77 1.0 8640.0 524.0 01.Aug.2031 263.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 630.411,50 1.0 10046.0 225.0 15.März2033 487.0
HOFP THALES SA MTN RegS Produktionsmittel 630.413,20 1.0 12133.0 256.0 18.Okt.2028 413.0
DGFP COFIROUTE SA MTN RegS Transport 629.724,27 1.0 10448.0 537.0 19.Mai2031 100.0
COVFP COVIVIO SA MTN RegS REITS 629.809,11 1.0 12402.0 564.0 05.Juni2032 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 629.995,09 1.0 7753.0 1160.0 12.Mai2041 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 630.013,23 1.0 11405.0 112.0 04.Dez.2026 50.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 630.023,98 1.0 10444.0 490.0 26.Mai2041 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 630.104,62 1.0 12265.0 697.0 15.Jan.2034 388.0
AAPL APPLE INC Technologie 630.115,95 1.0 8326.0 1307.0 04.Aug.2046 385.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 630.128,37 1.0 10078.0 583.0 12.Okt.2032 500.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 629.294,20 1.0 10374.0 375.0 01.Feb.2030 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 629.304,19 1.0 10369.0 333.0 26.Juli2030 546.0
C CITIGROUP INC Bankwesen 629.628,36 1.0 10267.0 358.0 19.Nov.2034 559.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 628.837,13 1.0 12303.0 384.0 17.Apr.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 629.131,48 1.0 9183.0 992.0 15.Juni2039 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 628.426,71 1.0 10447.0 169.0 01.Okt.2027 680.0
ALVGR ALLIANZ SE RegS Versicherung 628.468,02 1.0 12444.0 690.0 26.Juli2054 485.0
ASML ASML HOLDING NV RegS Technologie 628.654,36 1.0 10901.0 349.0 07.Mai2029 63.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 628.688,11 1.0 9915.0 143.0 17.Mai2027 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 628.006,43 1.0 10500.0 1107.0 15.März2046 660.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 628.052,84 1.0 10285.0 241.0 12.Juni2029 534.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 628.293,24 1.0 10782.0 569.0 15.Jan.2033 580.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 627.571,80 1.0 10403.0 493.0 09.Nov.2030 52.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 627.647,42 1.0 10397.0 220.0 06.März2029 587.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 627.680,36 1.0 12199.0 384.0 10.Jan.2030 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 627.773,11 1.0 10582.0 1246.0 01.Dez.2052 650.0
K KELLANOVA Consumer Non-Cyclical 627.774,42 1.0 9903.0 189.0 15.Nov.2027 340.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 627.797,31 1.0 10206.0 142.0 23.Apr.2027 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 627.860,60 1.0 8895.0 560.0 10.Dez.2031 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 627.895,22 1.0 7567.0 1411.0 01.Sept.2049 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 627.249,00 1.0 10350.0 561.0 21.Apr.2042 185.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 627.390,21 1.0 10242.0 1329.0 01.Juni2053 575.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 626.687,78 1.0 10241.0 189.0 21.Nov.2027 510.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 626.885,40 1.0 10863.0 311.0 13.Dez.2028 40.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 626.958,34 1.0 10280.0 245.0 14.Juni2028 505.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 626.975,19 1.0 11331.0 251.0 11.Mai2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 627.012,49 1.0 12518.0 11.0 24.Nov.2025 20.0
HSBC HSBC HOLDINGS PLC Bankwesen 627.021,77 1.0 10220.0 149.0 17.Mai2028 560.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 626.334,25 1.0 10254.0 402.0 24.Juni2035 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 625.901,08 1.0 12421.0 245.0 23.Aug.2033 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 625.301,08 1.0 10198.0 608.0 01.Mai2033 490.0
QCOM QUALCOMM INCORPORATED Technologie 625.312,16 1.0 9427.0 1188.0 20.Mai2045 480.0
EXC PECO ENERGY CO Elektro- 625.320,07 1.0 8552.0 1426.0 15.Aug.2052 438.0
DOW DOW CHEMICAL CO Basic Industry 625.324,67 1.0 9961.0 727.0 15.März2035 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 625.473,86 1.0 10258.0 366.0 15.Dez.2029 500.0
SANTAN BANCO SANTANDER SA Bankwesen 625.512,09 1.0 10378.0 307.0 14.März2030 554.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 625.520,55 1.0 10879.0 292.0 23.Sept.2028 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 625.658,43 1.0 9185.0 428.0 01.Juni2030 225.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 624.975,32 1.0 11747.0 423.0 08.Mai2030 309.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 624.990,27 1.0 9601.0 562.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 625.000,00 1.0 10000.0 772.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 625.017,97 1.0 6807.0 1692.0 12.Mai2061 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 625.098,54 1.0 12322.0 346.0 27.Juni2034 513.0
PFE PFIZER INC Consumer Non-Cyclical 624.364,51 1.0 9882.0 311.0 15.März2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 624.382,00 1.0 10284.0 688.0 07.Feb.2035 650.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 624.429,56 1.0 10355.0 297.0 15.März2032 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 624.517,46 1.0 12350.0 259.0 19.Juli2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 624.745,83 1.0 10747.0 446.0 01.Feb.2031 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 624.040,38 1.0 9957.0 137.0 16.März2027 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 624.165,65 1.0 12140.0 381.0 10.Jan.2031 388.0
BACR BARCLAYS PLC RegS Bankwesen 624.255,38 1.0 14089.0 363.0 31.Jan.2031 637.0
AEE AMEREN CORPORATION Elektro- 623.619,85 1.0 10269.0 292.0 15.Jan.2029 500.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 623.695,50 1.0 10374.0 631.0 01.Okt.2033 540.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 623.860,55 1.0 10353.0 678.0 12.März2034 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 623.064,52 1.0 11317.0 187.0 08.Sept.2027 100.0
CCI CROWN CASTLE INC Kommunikation 623.153,98 1.0 9907.0 212.0 15.Feb.2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 623.263,51 1.0 6872.0 1518.0 15.Feb.2052 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 622.598,37 1.0 12450.0 1240.0 14.Okt.2052 775.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 622.644,89 1.0 10265.0 209.0 01.Feb.2029 547.0
RY ROYAL BANK OF CANADA MTN Bankwesen 622.142,36 1.0 10268.0 340.0 02.Aug.2030 497.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 622.298,36 1.0 8874.0 548.0 14.Sept.2031 188.0
MS MORGAN STANLEY MTN Bankwesen 622.483,70 1.0 10146.0 353.0 18.Okt.2030 465.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 621.680,65 1.0 12009.0 196.0 16.Nov.2027 400.0
BACR BARCLAYS PLC RegS Bankwesen 621.692,64 1.0 12135.0 555.0 26.März2037 462.0
INTC INTEL CORPORATION Technologie 621.934,74 1.0 10272.0 595.0 10.Feb.2033 520.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 621.988,57 1.0 11293.0 179.0 09.Aug.2027 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 621.116,59 1.0 10161.0 303.0 30.März2029 505.0
INTC INTEL CORPORATION Technologie 620.334,97 1.0 6757.0 1412.0 15.Nov.2049 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 620.369,78 1.0 11676.0 420.0 06.Juni2030 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 620.165,53 1.0 12099.0 387.0 04.März2030 425.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 619.553,87 1.0 11053.0 599.0 20.Juni2033 663.0
SO SOUTHERN COMPANY (THE) Elektro- 619.575,34 1.0 11247.0 164.0 15.Sept.2081 188.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 619.706,87 1.0 10119.0 236.0 09.Mai2028 483.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 619.759,82 1.0 11524.0 915.0 15.Nov.2039 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 619.801,30 1.0 10181.0 153.0 25.Juni2027 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 618.988,77 1.0 11171.0 200.0 02.Nov.2028 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 619.093,10 1.0 9356.0 444.0 13.Nov.2030 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 619.118,48 1.0 8741.0 1259.0 01.Juni2047 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 619.126,66 1.0 10234.0 218.0 16.Feb.2028 519.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 619.167,60 1.0 12084.0 384.0 14.März2030 438.0
INTNED ING GROEP NV RegS Bankwesen 618.637,26 1.0 12165.0 242.0 23.Mai2029 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 618.660,79 1.0 12251.0 331.0 02.Aug.2029 519.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 618.774,52 1.0 11608.0 763.0 15.Juli2036 713.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 618.874,34 1.0 10206.0 214.0 27.Jan.2029 500.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 618.886,27 1.0 10281.0 391.0 21.März2030 507.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 618.219,20 1.0 11141.0 320.0 07.Feb.2029 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 618.516,53 1.0 14247.0 402.0 03.Juni2030 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 617.634,53 1.0 10116.0 270.0 14.Nov.2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 617.787,21 1.0 12085.0 319.0 29.März2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 617.796,22 1.0 10246.0 683.0 11.Sept.2035 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 617.900,03 1.0 10198.0 244.0 08.Aug.2028 540.0
AEP OHIO POWER CO Elektro- 617.906,78 1.0 10536.0 665.0 01.Juni2034 565.0
BPCEGP BPCE SA MTN RegS Bankwesen 617.986,99 1.0 12018.0 300.0 11.Jan.2029 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 617.375,31 1.0 10201.0 660.0 15.Feb.2034 530.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 617.472,53 1.0 12141.0 327.0 05.Juni2030 496.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 616.875,44 1.0 10226.0 685.0 11.Sept.2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 617.067,67 1.0 10203.0 218.0 15.Feb.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 616.367,60 1.0 11943.0 122.0 27.Jan.2028 463.0
C CITIGROUP INC Bankwesen 616.416,04 1.0 10091.0 148.0 24.Mai2028 466.0
FITB FIFTH THIRD BANCORP Bankwesen 616.557,59 1.0 10426.0 185.0 27.Okt.2028 636.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 615.947,84 1.0 10266.0 742.0 15.Apr.2035 520.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 616.151,47 1.0 11152.0 237.0 16.März2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 615.593,36 1.0 10173.0 596.0 14.Jan.2032 100.0
TAISEM TSMC GLOBAL LTD RegS Technologie 615.690,64 1.0 8789.0 470.0 28.Sept.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 615.773,29 1.0 12016.0 768.0 06.Feb.2035 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 614.969,04 1.0 12171.0 502.0 03.Juli2031 388.0
ORCL ORACLE CORPORATION Technologie 615.086,25 1.0 7770.0 1287.0 15.Nov.2047 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 615.380,78 1.0 11948.0 373.0 14.Nov.2029 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 614.532,41 1.0 9764.0 120.0 06.Jan.2028 249.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 614.704,78 1.0 10848.0 265.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Bankwesen 614.847,22 1.0 10045.0 141.0 26.Apr.2028 432.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 614.884,32 1.0 9056.0 484.0 15.Jan.2031 215.0
CCI CROWN CASTLE INC Kommunikation 614.139,73 1.0 10176.0 348.0 01.Sept.2029 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 614.455,59 1.0 12072.0 327.0 22.Apr.2029 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 613.728,76 1.0 12254.0 683.0 28.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 613.876,37 1.0 12225.0 741.0 06.Sept.2034 425.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 614.000,57 1.0 9744.0 347.0 02.Aug.2034 393.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 613.255,07 1.0 10137.0 130.0 16.Feb.2028 510.0
USB US BANCORP MTN Bankwesen 613.284,94 1.0 10126.0 212.0 01.Feb.2029 465.0
O REALTY INCOME CORPORATION REITS 613.317,92 1.0 10222.0 744.0 15.Apr.2035 513.0
USB US BANCORP MTN Bankwesen 613.353,14 1.0 9766.0 125.0 27.Jan.2028 221.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 613.443,43 1.0 11140.0 204.0 08.Nov.2027 13.0
CMA COMERICA BANK Bankwesen 613.541,06 1.0 10152.0 569.0 25.Aug.2033 533.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 613.592,83 1.0 12073.0 328.0 29.Mai2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 612.778,23 1.0 10166.0 347.0 11.Sept.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 612.785,87 1.0 10146.0 722.0 01.März2035 545.0
WTRG ESSENTIAL UTILITIES INC Utility Other 612.440,22 1.0 10108.0 752.0 15.Aug.2035 525.0
ORCL ORACLE CORPORATION Technologie 611.379,34 1.0 10096.0 600.0 06.Feb.2033 490.0
C CITIGROUP INC Bankwesen 611.552,37 1.0 9998.0 230.0 23.Apr.2029 408.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 611.701,30 1.0 10006.0 314.0 27.Apr.2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 611.723,77 1.0 9955.0 62.0 15.Juni2026 320.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 610.971,77 1.0 11852.0 445.0 07.Nov.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 611.001,80 1.0 9764.0 88.0 10.Sept.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 611.125,11 1.0 9767.0 90.0 17.Sept.2026 140.0
DELL DELL INTERNATIONAL LLC Technologie 611.156,16 1.0 10167.0 227.0 01.Apr.2028 475.0
STT STATE STREET CORP Bankwesen 611.216,26 1.0 10370.0 186.0 04.Nov.2028 582.0
ET ENERGY TRANSFER LP Energie 611.278,39 1.0 10121.0 1203.0 15.Apr.2049 625.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 610.508,51 1.0 11944.0 484.0 01.Apr.2031 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 610.758,05 1.0 12096.0 262.0 24.Juli2028 450.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 610.763,39 1.0 11531.0 246.0 25.Mai2028 225.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 610.906,99 1.0 12179.0 438.0 13.Sept.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 610.298,93 1.0 8656.0 1235.0 22.Feb.2048 426.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 610.347,72 1.0 10257.0 386.0 10.Feb.2030 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 610.466,47 1.0 9989.0 55.0 12.Mai2026 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 609.279,14 1.0 11077.0 211.0 02.Dez.2027 1.0
AMPRIO AMPRION GMBH RegS Elektro- 609.300,41 1.0 12157.0 604.0 22.Sept.2032 397.0
INTC INTEL CORPORATION Technologie 609.445,87 1.0 7121.0 1174.0 12.Aug.2041 280.0
WMT WALMART INC Zyklische Konsumgüter 608.739,76 1.0 10034.0 241.0 26.Juni2028 370.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 608.774,93 1.0 10106.0 226.0 13.März2028 450.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 608.778,07 1.0 10073.0 429.0 18.Aug.2030 463.0
EZJLN EASYJET FINCO BV MTN RegS Transport 608.416,19 1.0 11454.0 227.0 03.März2028 188.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 608.478,27 1.0 9320.0 1176.0 15.Sept.2044 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 607.842,79 1.0 9723.0 567.0 13.Apr.2032 360.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 607.946,23 1.0 14412.0 491.0 12.Nov.2031 638.0
TD TORONTO-DOMINION BANK/THE Bankwesen 607.950,67 1.0 7265.0 412.0 29.Mai2031 384.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 608.094,81 1.0 11491.0 147.0 25.Apr.2028 166.0
LRFP LEGRAND SA RegS Produktionsmittel 608.226,67 1.0 12004.0 323.0 29.Mai2029 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 607.363,97 1.0 10348.0 357.0 19.Nov.2030 529.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 607.506,01 1.0 12085.0 503.0 29.Aug.2036 438.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 607.583,05 1.0 9337.0 451.0 01.Okt.2030 278.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 607.637,58 1.0 12132.0 354.0 28.Sept.2029 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 606.907,60 1.0 9153.0 899.0 03.März2037 363.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 606.932,02 1.0 10040.0 173.0 12.Aug.2027 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 606.944,65 1.0 10320.0 192.0 15.Nov.2027 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 607.039,11 1.0 10824.0 591.0 15.Juni2033 640.0
KO COCA-COLA CO Consumer Non-Cyclical 607.138,31 1.0 6905.0 1544.0 05.März2051 300.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 607.200,80 1.0 12038.0 812.0 18.Juli2035 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 607.237,43 1.0 11847.0 468.0 21.Jan.2032 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 607.319,30 1.0 11963.0 407.0 03.Mai2030 348.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 606.638,06 1.0 11075.0 640.0 15.März2034 675.0
KO COCA-COLA CO Consumer Non-Cyclical 606.728,93 1.0 9398.0 235.0 15.März2028 100.0
NXPI NXP BV Technologie 606.736,27 1.0 10045.0 262.0 19.Aug.2028 430.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 606.764,62 1.0 7797.0 1462.0 15.März2052 385.0
BACR BARCLAYS PLC RegS Bankwesen 606.132,82 1.0 12392.0 532.0 31.Jan.2033 451.0
RWE RWE AG RegS Elektro- 606.183,52 1.0 10970.0 306.0 26.Nov.2028 50.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 606.392,19 1.0 10560.0 1030.0 01.Dez.2041 565.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 605.600,11 1.0 10498.0 664.0 23.März2034 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 605.602,92 1.0 9798.0 412.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 605.607,32 1.0 9939.0 91.0 21.Okt.2026 320.0
INTNED ING GROEP NV RegS Bankwesen 605.872,23 1.0 12032.0 334.0 15.Aug.2034 438.0
MSFT MICROSOFT CORPORATION Technologie 605.969,98 1.0 6077.0 1787.0 01.Juni2060 267.0
BNS BANK OF NOVA SCOTIA Bankwesen 605.461,95 1.0 7063.0 102.0 02.Nov.2026 185.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 604.920,74 1.0 10472.0 459.0 13.März2031 545.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 605.031,14 1.0 10389.0 252.0 18.Juli2028 550.0
CSX CSX CORP Transport 605.093,39 1.0 8592.0 1318.0 01.März2048 430.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 604.424,11 1.0 11856.0 480.0 12.März2031 336.0
INTNED ING GROEP NV RegS Bankwesen 604.453,79 1.0 12010.0 265.0 12.Aug.2029 388.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 604.565,06 1.0 11702.0 527.0 25.Nov.2031 377.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 604.087,21 1.0 9624.0 224.0 21.Feb.2028 275.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 604.124,76 1.0 10984.0 296.0 14.Okt.2028 50.0
BNS BANK OF NOVA SCOTIA Bankwesen 603.365,17 1.0 7474.0 304.0 01.Feb.2029 468.0
CNC CENTENE CORPORATION Versicherung 603.656,29 1.0 9231.0 386.0 15.Feb.2030 338.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 603.669,72 1.0 9994.0 129.0 19.Feb.2027 430.0
VALEBZ VALE OVERSEAS LTD Basic Industry 603.711,29 1.0 10309.0 1273.0 28.Juni2054 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 602.929,19 1.0 10049.0 1359.0 15.Apr.2053 563.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 602.941,21 1.0 9962.0 74.0 21.Juli2026 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 602.964,08 1.0 10014.0 202.0 15.März2028 420.0
SANTAN BANCO SANTANDER SA Bankwesen 603.248,75 1.0 10050.0 235.0 12.Apr.2028 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 602.479,24 1.0 11830.0 718.0 08.Apr.2034 363.0
BMO BANK OF MONTREAL Bankwesen 602.762,27 1.0 7429.0 285.0 18.Dez.2028 454.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 601.994,10 1.0 11874.0 228.0 07.Juni2033 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 602.280,15 1.0 10826.0 967.0 30.März2040 613.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 602.416,94 1.0 11946.0 744.0 18.Juli2034 363.0
BNP BNP PARIBAS SA 144A Bankwesen 601.578,99 1.0 9115.0 487.0 19.Apr.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 601.638,48 1.0 10170.0 168.0 22.Juli2028 498.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 601.649,96 1.0 10003.0 136.0 24.März2028 417.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 601.665,65 1.0 10262.0 510.0 15.Nov.2031 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 601.723,23 1.0 10362.0 605.0 01.Feb.2033 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 601.866,41 1.0 11779.0 312.0 05.März2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 601.184,44 1.0 6937.0 1472.0 15.Mai2051 325.0
SSELN SSE PLC RegS Elektro- 601.203,28 1.0 11799.0 215.0 31.Dez.2079 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 601.298,38 1.0 9993.0 358.0 18.Sept.2029 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 601.372,07 1.0 9993.0 517.0 18.Sept.2031 400.0
ECL ECOLAB INC Basic Industry 600.753,55 1.0 9892.0 194.0 01.Dez.2027 325.0
ORCL ORACLE CORPORATION Technologie 600.815,86 1.0 9993.0 358.0 27.Sept.2029 420.0
FDX FEDEX CORP Transport 600.985,23 1.0 8568.0 1228.0 01.Apr.2046 455.0
UBS UBS GROUP AG 144A Bankwesen 601.001,46 1.0 9986.0 779.0 23.März2037 501.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 600.257,41 1.0 9956.0 132.0 28.Feb.2027 366.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 600.440,92 1.0 9974.0 517.0 17.Sept.2031 435.0
BACR BARCLAYS PLC RegS Bankwesen 600.471,82 1.0 13683.0 655.0 21.März2035 585.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 600.575,97 1.0 9983.0 646.0 07.Juli2032 82.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 600.627,77 1.0 10349.0 1421.0 12.Feb.2055 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 599.821,37 1.0 11682.0 694.0 23.Jan.2034 372.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 600.006,73 1.0 11821.0 789.0 27.Mai2035 400.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 599.325,80 1.0 11819.0 727.0 28.Mai2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 599.637,38 1.0 11929.0 360.0 28.Aug.2034 416.0
ET ENERGY TRANSFER LP Energie 599.020,73 1.0 9736.0 1282.0 15.Mai2054 595.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 599.031,59 1.0 11713.0 785.0 17.Feb.2035 350.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 599.048,72 1.0 9508.0 253.0 15.Juni2028 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 599.057,86 1.0 7459.0 1496.0 15.März2052 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 599.076,49 1.0 9940.0 1417.0 15.März2055 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 599.090,14 1.0 9887.0 159.0 15.Juni2027 295.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 599.235,72 1.0 11935.0 351.0 27.Aug.2029 320.0
BMO BANK OF MONTREAL Bankwesen 599.272,84 1.0 7371.0 194.0 07.Dez.2027 471.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 599.287,54 1.0 11835.0 808.0 10.Juni2035 373.0
MRK MERCK & CO INC Consumer Non-Cyclical 598.532,31 1.0 8236.0 1375.0 07.März2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 598.617,82 1.0 8536.0 1161.0 01.Okt.2042 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 598.628,01 1.0 8476.0 1260.0 15.Aug.2047 454.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 598.762,21 1.0 8808.0 523.0 15.Juni2031 188.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 598.027,25 1.0 11799.0 255.0 31.Dez.2079 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 598.074,33 1.0 11756.0 316.0 05.März2029 288.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 598.093,29 1.0 9961.0 398.0 09.Apr.2030 415.0
BKTSM BANKINTER SA RegS Bankwesen 598.157,02 1.0 11924.0 529.0 10.Sept.2032 350.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 598.189,49 1.0 11693.0 205.0 10.Dez.2027 275.0
T AT&T INC Kommunikation 598.266,22 1.0 10020.0 208.0 15.Feb.2028 410.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 597.786,88 1.0 11736.0 572.0 17.Feb.2032 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 597.877,27 1.0 9944.0 772.0 30.Sept.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 597.349,24 1.0 10319.0 716.0 01.März2035 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 596.614,84 1.0 10299.0 379.0 21.Feb.2030 513.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 596.636,75 1.0 11705.0 211.0 31.Dez.2079 363.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 596.839,57 1.0 11768.0 806.0 22.Mai2035 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 596.958,75 1.0 9000.0 876.0 31.Okt.2038 402.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 596.476,15 1.0 11671.0 205.0 08.Dez.2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 596.488,54 1.0 11884.0 525.0 05.Sept.2031 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 596.520,02 1.0 12843.0 446.0 16.Feb.2031 538.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 595.769,82 1.0 8988.0 1191.0 21.Nov.2044 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 595.959,65 1.0 11689.0 570.0 26.Feb.2032 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 595.481,47 1.0 9496.0 557.0 15.März2032 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 595.547,19 1.0 10828.0 856.0 15.Okt.2037 620.0
CB CHUBB INA HOLDINGS LLC Versicherung 595.700,52 1.0 10318.0 676.0 15.März2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 594.860,34 1.0 10191.0 369.0 15.Dez.2029 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 594.938,94 1.0 11750.0 152.0 24.Mai2028 325.0
TEREGA TEREGA SA RegS Erdgas 595.098,77 1.0 11866.0 750.0 17.Sept.2034 400.0
BA BOEING CO Produktionsmittel 595.211,00 1.0 10122.0 132.0 01.Mai2027 504.0
AAPL APPLE INC Technologie 595.250,91 1.0 9087.0 429.0 11.Mai2030 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 595.253,59 1.0 7116.0 1171.0 13.Nov.2040 235.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 594.443,68 1.0 11675.0 567.0 05.März2032 300.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 594.524,76 1.0 10227.0 256.0 24.Juli2028 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 594.700,31 1.0 10164.0 834.0 30.Nov.2036 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 594.793,67 1.0 9868.0 1146.0 14.März2044 525.0
DIS WALT DISNEY CO Kommunikation 593.937,19 1.0 8460.0 1067.0 13.Mai2040 350.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 593.955,49 1.0 8763.0 1317.0 15.März2048 440.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 594.043,13 1.0 7176.0 441.0 10.Sept.2031 361.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 594.277,84 1.0 11734.0 501.0 16.Mai2031 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 593.558,25 1.0 10115.0 233.0 09.Mai2029 479.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 593.560,04 1.0 10767.0 338.0 22.März2029 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 593.618,73 1.0 8479.0 1556.0 22.Aug.2057 425.0
ET ENERGY TRANSFER OPERATING LP Energie 593.751,41 1.0 9740.0 405.0 15.Mai2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 593.090,51 1.0 9087.0 443.0 18.Aug.2031 236.0
DE DEERE & CO Produktionsmittel 593.189,42 1.0 10649.0 1404.0 19.Jan.2055 570.0
COP CONOCOPHILLIPS CO Energie 593.241,65 1.0 10192.0 723.0 15.Jan.2035 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 593.386,31 1.0 11840.0 188.0 19.Sept.2027 338.0
JPM JPMORGAN CHASE & CO Bankwesen 592.793,51 1.0 9032.0 884.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Bankwesen 592.935,07 1.0 10201.0 212.0 24.Jan.2029 492.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 592.281,04 1.0 11976.0 352.0 16.Okt.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 592.330,55 1.0 9858.0 93.0 27.Sept.2026 275.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 592.395,62 1.0 7143.0 126.0 16.Feb.2027 320.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 592.399,07 1.0 11701.0 340.0 26.Mai2049 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 592.577,42 1.0 11599.0 922.0 22.Feb.2037 338.0
INTC INTEL CORPORATION Technologie 591.724,40 1.0 9840.0 397.0 25.März2030 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 591.731,36 1.0 11740.0 434.0 16.Juli2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 591.340,81 1.0 10155.0 667.0 10.Jan.2034 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 591.363,42 1.0 9389.0 1285.0 01.Sept.2054 595.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 591.413,77 1.0 11721.0 162.0 15.Juni2027 275.0
CRM SALESFORCE INC Technologie 591.421,46 1.0 9425.0 265.0 15.Juli2028 150.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 591.580,54 1.0 10731.0 968.0 30.März2040 606.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 590.992,16 1.0 10533.0 663.0 01.Juni2034 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 591.108,82 1.0 9814.0 65.0 15.Juni2026 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 591.185,81 1.0 11576.0 638.0 27.Feb.2033 338.0
TD TORONTO-DOMINION BANK/THE Bankwesen 591.203,92 1.0 7311.0 535.0 09.Jan.2033 413.0
SPGI S&P GLOBAL INC Technologie 590.562,21 1.0 9813.0 132.0 01.März2027 245.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 590.611,02 1.0 10122.0 120.0 30.Juni2027 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 590.631,27 1.0 9405.0 399.0 15.Feb.2030 272.0
SOBKCO SOFTBANK CORP 144A Kommunikation 590.633,31 1.0 10130.0 741.0 09.Juli2035 533.0
TD TORONTO-DOMINION BANK/THE Bankwesen 590.683,18 1.0 7272.0 155.0 01.Juni2027 421.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 589.947,88 1.0 12435.0 190.0 16.Nov.2032 636.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 590.148,61 1.0 9807.0 133.0 03.März2027 245.0
MS MORGAN STANLEY MTN Bankwesen 590.156,75 1.0 14052.0 556.0 18.Nov.2033 579.0
CMCSA COMCAST CORPORATION Kommunikation 590.182,87 1.0 11230.0 158.0 20.Mai2027 25.0
NNGRNV NN GROUP NV RegS Versicherung 590.194,17 1.0 13226.0 599.0 03.Nov.2043 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 590.195,30 1.0 10058.0 264.0 16.Okt.2028 415.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 590.201,40 1.0 10575.0 686.0 09.Jan.2036 586.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 589.750,26 1.0 11740.0 442.0 27.Aug.2031 350.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 589.887,28 1.0 9764.0 113.0 14.Dez.2026 200.0
SSELN SSE PLC MTN RegS Elektro- 589.888,40 1.0 11729.0 349.0 01.Aug.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 589.138,86 1.0 10578.0 513.0 21.Jan.2033 571.0
FANG DIAMONDBACK ENERGY INC Energie 589.328,79 1.0 9692.0 371.0 01.Dez.2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 589.382,28 1.0 12070.0 200.0 28.Feb.2033 463.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 588.842,12 1.0 8710.0 548.0 22.Sept.2031 208.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 588.913,52 1.0 11631.0 333.0 07.Mai2029 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 588.983,59 1.0 8961.0 455.0 25.Nov.2035 257.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 588.187,80 1.0 9653.0 406.0 06.Mai2030 340.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 588.243,99 1.0 11613.0 161.0 31.Dez.2079 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 588.318,84 1.0 11717.0 820.0 05.Sept.2035 388.0
CMCSA COMCAST CORPORATION Kommunikation 588.541,51 1.0 8694.0 503.0 15.Feb.2031 150.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 587.874,18 1.0 10222.0 577.0 07.Okt.2031 88.0
CHTR TIME WARNER CABLE LLC Kommunikation 587.899,37 1.0 10987.0 831.0 01.Juli2038 730.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 587.215,27 1.0 11578.0 122.0 12.Feb.2027 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 587.220,41 1.0 10630.0 437.0 15.Apr.2030 80.0
CTRA COTERRA ENERGY INC Energie 587.314,08 1.0 10124.0 719.0 15.Feb.2035 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 587.029,57 1.0 10188.0 303.0 29.März2029 485.0
STT STATE STREET CORP Bankwesen 587.097,72 1.0 10151.0 218.0 28.Feb.2028 454.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 587.104,10 1.0 11580.0 902.0 15.Jan.2039 650.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 586.727,96 1.0 11998.0 379.0 13.Dez.2029 363.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 586.013,31 1.0 10183.0 142.0 09.Apr.2027 535.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 586.111,21 1.0 11664.0 447.0 26.Nov.2035 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 586.234,19 1.0 11567.0 142.0 31.März2032 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 586.280,21 1.0 10099.0 599.0 01.Feb.2034 471.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 586.283,55 1.0 10455.0 318.0 11.Juni2029 595.0
MSCI MSCI INC 144A Technologie 585.438,28 1.0 9613.0 399.0 15.Feb.2031 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 585.443,15 1.0 10110.0 346.0 14.Aug.2029 420.0
INTNED ING GROEP NV RegS Bankwesen 585.464,00 1.0 11644.0 812.0 17.Aug.2036 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 585.481,80 1.0 10576.0 593.0 01.März2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 585.499,85 1.0 6677.0 1381.0 01.Apr.2051 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 585.521,39 1.0 11542.0 223.0 08.Feb.2028 213.0
FANG DIAMONDBACK ENERGY INC Energie 585.033,90 1.0 9342.0 489.0 24.März2031 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 585.213,12 1.0 9743.0 663.0 01.Sept.2032 75.0
AVGO BROADCOM INC Technologie 585.319,17 1.0 10007.0 440.0 15.Nov.2030 415.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 584.893,95 1.0 11433.0 372.0 30.Okt.2029 238.0
AMGN AMGEN INC Consumer Non-Cyclical 584.106,55 1.0 8786.0 1200.0 01.Mai2045 440.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 584.370,30 1.0 13830.0 186.0 15.Nov.2028 638.0
TALANX TALANX AG RegS Versicherung 583.713,44 1.0 11449.0 206.0 05.Dez.2047 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 583.803,33 1.0 8526.0 1330.0 22.Aug.2047 405.0
SGELN SAGE GROUP PLC MTN RegS Technologie 583.262,02 1.0 13262.0 812.0 05.März2037 563.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 583.375,45 1.0 10120.0 122.0 23.Jan.2028 504.0
MPLX MPLX LP Energie 583.379,09 1.0 9101.0 923.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Bankwesen 583.580,37 1.0 10123.0 394.0 24.März2031 449.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 582.980,89 1.0 10600.0 662.0 15.Apr.2034 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 583.063,39 1.0 11532.0 132.0 03.März2027 180.0
KO COCA-COLA CO Consumer Non-Cyclical 582.576,13 1.0 9656.0 158.0 01.Juni2027 145.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 581.927,54 1.0 9683.0 404.0 27.März2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 582.024,19 1.0 12600.0 466.0 10.März2032 479.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 582.119,15 1.0 14420.0 171.0 07.Sept.2028 950.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 581.506,41 1.0 10050.0 646.0 08.März2034 613.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 581.533,23 1.0 11050.0 462.0 14.Aug.2030 138.0
EXC EXELON CORPORATION Elektro- 581.636,46 1.0 8617.0 1246.0 15.Apr.2046 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 581.650,05 1.0 9399.0 395.0 22.Jan.2030 255.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 581.799,91 1.0 9946.0 316.0 15.Mai2029 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 580.959,53 1.0 9838.0 421.0 15.Juli2030 370.0
META META PLATFORMS INC Kommunikation 581.023,49 1.0 10324.0 1485.0 15.Mai2063 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 581.114,64 1.0 11503.0 142.0 30.März2027 188.0
BRO BROWN & BROWN INC Versicherung 581.247,63 1.0 8904.0 1354.0 17.März2052 495.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 580.678,77 1.0 11334.0 479.0 31.Dez.2079 438.0
TMUS T-MOBILE USA INC Kommunikation 580.069,59 1.0 10302.0 1357.0 15.Nov.2055 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 580.119,32 1.0 14374.0 263.0 29.Aug.2029 748.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 580.415,98 1.0 9672.0 561.0 14.Apr.2032 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 579.728,62 1.0 10064.0 264.0 01.Okt.2028 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 579.780,90 1.0 10438.0 1338.0 15.Sept.2055 620.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 579.807,26 1.0 11390.0 725.0 30.März2034 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 579.847,21 1.0 11583.0 182.0 25.Sept.2027 225.0
MS MORGAN STANLEY Bankwesen 579.555,01 1.0 8823.0 1223.0 27.Jan.2045 430.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 579.155,10 1.0 7664.0 674.0 16.Feb.2034 497.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 578.294,20 1.0 10342.0 240.0 26.Juni2028 568.0
C CITIGROUP INC Bankwesen 578.328,47 1.0 9507.0 369.0 05.Nov.2030 298.0
UBS UBS GROUP AG 144A Bankwesen 578.419,95 1.0 10402.0 168.0 11.Aug.2028 644.0
AAPL APPLE INC Technologie 578.430,32 1.0 9444.0 1192.0 06.Mai2044 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 578.658,85 1.0 6771.0 1494.0 01.März2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 578.670,24 1.0 10423.0 1333.0 15.Feb.2053 588.0
REG REGENCY CENTERS LP REITS 577.971,27 1.0 10297.0 555.0 15.Juli2032 500.0
VOD VODAFONE GROUP PLC Kommunikation 578.108,82 1.0 11014.0 824.0 27.Feb.2037 615.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 578.197,42 1.0 11001.0 277.0 08.Aug.2029 58.0
FE FIRSTENERGY CORPORATION Elektro- 578.208,91 1.0 9958.0 155.0 15.Juli2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 578.233,69 1.0 9950.0 62.0 15.Juni2026 320.0
UBS UBS GROUP AG 144A Bankwesen 577.521,77 1.0 10018.0 171.0 23.März2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 577.803,63 1.0 10377.0 701.0 30.Jan.2036 618.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 577.078,19 1.0 9598.0 404.0 22.März2030 315.0
WPC WP CAREY INC REITS 577.081,82 1.0 10336.0 678.0 30.Juni2034 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 577.124,52 1.0 8163.0 1320.0 01.Aug.2047 395.0
AVGO BROADCOM INC Technologie 577.146,91 1.0 9946.0 589.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 577.153,76 1.0 10681.0 596.0 07.Nov.2033 712.0
AL AIR LEASE CORPORATION Finanzunternehmen 576.565,90 1.0 9955.0 25.0 15.Jan.2026 288.0
ANNGR VONOVIA SE RegS Financial Other 576.730,41 1.0 11404.0 218.0 14.Jan.2028 150.0
BMO BANK OF MONTREAL Bankwesen 576.085,70 1.0 7174.0 227.0 01.März2028 319.0
T AT&T INC Kommunikation 576.353,86 1.0 12355.0 731.0 18.Nov.2034 430.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 575.717,19 1.0 9994.0 717.0 01.Okt.2034 480.0
CAPFP CAPGEMINI SE RegS Technologie 575.179,40 1.0 11387.0 331.0 15.Apr.2029 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 575.218,20 1.0 12214.0 731.0 02.Nov.2034 413.0
AEP APPALACHIAN POWER CO Elektro- 575.310,40 1.0 11479.0 855.0 01.Apr.2038 700.0
PAYX PAYCHEX INC Technologie 574.687,82 1.0 10449.0 549.0 15.Apr.2032 535.0
BACR BARCLAYS PLC Bankwesen 574.918,81 1.0 10616.0 183.0 02.Nov.2028 738.0
ENFP BOUYGUES SA RegS Produktionsmittel 575.112,97 1.0 11445.0 160.0 07.Juni2027 138.0
WMB NORTHWEST PIPELINE LLC Energie 574.374,63 1.0 9974.0 128.0 01.Apr.2027 400.0
GPN GLOBAL PAYMENTS INC Technologie 574.376,25 1.0 9520.0 352.0 15.Aug.2029 320.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 574.606,96 1.0 9566.0 560.0 05.Apr.2032 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 573.804,96 1.0 9481.0 1197.0 15.Aug.2045 495.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 573.847,71 1.0 10399.0 568.0 22.Sept.2032 546.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 574.069,20 1.0 11425.0 158.0 26.Mai2027 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 572.993,09 1.0 10402.0 233.0 19.Mai2029 564.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 573.001,78 1.0 10175.0 1033.0 24.Mai2041 525.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 573.107,63 1.0 11899.0 859.0 07.Juni2036 403.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 573.111,08 1.0 10399.0 563.0 01.Okt.2032 537.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 573.118,83 1.0 9148.0 576.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 573.163,08 1.0 10296.0 253.0 14.Juli2028 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 573.201,82 1.0 12439.0 240.0 15.Mai2028 613.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 573.319,42 1.0 7285.0 1790.0 01.Juli2116 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 573.333,10 1.0 10369.0 341.0 15.Sept.2029 660.0
BMO BANK OF MONTREAL Bankwesen 572.714,92 1.0 7276.0 147.0 01.Juni2027 431.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 572.860,13 1.0 8747.0 477.0 19.Nov.2030 163.0
BACR BARCLAYS PLC Bankwesen 572.177,22 1.0 11230.0 593.0 27.Juni2034 712.0
HPQ HP INC Technologie 572.429,85 1.0 10415.0 1018.0 15.Sept.2041 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 571.819,99 1.0 10291.0 1397.0 01.Sept.2055 570.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 571.886,13 1.0 9926.0 136.0 24.März2027 338.0
BACR BARCLAYS PLC MTN RegS Bankwesen 571.947,04 1.0 13166.0 127.0 12.Feb.2027 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 571.279,50 1.0 11369.0 103.0 14.Jan.2028 65.0
OKE ONEOK INC Energie 571.315,72 1.0 9496.0 403.0 15.März2030 310.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 571.365,78 1.0 9792.0 1091.0 01.Juli2042 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 571.462,91 1.0 11935.0 340.0 24.Juli2029 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 570.762,19 1.0 11394.0 182.0 21.Aug.2027 120.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 570.882,30 1.0 10626.0 644.0 14.Mai2035 591.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 570.938,98 1.0 11312.0 204.0 15.Nov.2027 100.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 570.989,23 1.0 11402.0 376.0 18.Sept.2029 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 570.244,84 1.0 10226.0 207.0 10.Jan.2029 537.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 570.318,87 1.0 11363.0 123.0 14.Jan.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 570.331,25 1.0 11366.0 129.0 04.Feb.2027 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 570.399,72 1.0 8669.0 1348.0 15.Jan.2049 425.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 570.550,30 1.0 13881.0 537.0 16.Apr.2032 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 569.899,36 1.0 11678.0 1209.0 06.Feb.2043 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 570.034,83 1.0 11975.0 531.0 22.Sept.2031 345.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 570.202,14 1.0 10342.0 609.0 27.März2033 513.0
HWM HOWMET AEROSPACE INC Produktionsmittel 569.361,58 1.0 10231.0 123.0 01.Feb.2027 590.0
MU MICRON TECHNOLOGY INC Technologie 569.472,95 1.0 10354.0 223.0 15.Apr.2028 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 569.688,77 1.0 10782.0 419.0 09.Feb.2030 88.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 569.122,14 1.0 13510.0 950.0 15.Nov.2040 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 568.479,50 1.0 11332.0 134.0 24.Feb.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 568.541,30 1.0 10614.0 950.0 07.Okt.2039 600.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 568.604,59 1.0 11247.0 325.0 05.März2029 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 568.820,61 1.0 12591.0 663.0 12.Sept.2033 467.0
BAC BANK OF AMERICA CORP Bankwesen 568.157,45 1.0 12301.0 826.0 14.Mai2038 775.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 568.223,58 1.0 11331.0 159.0 26.Mai2028 75.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 568.395,22 1.0 10462.0 1074.0 01.Mai2043 575.0
NIBCAP NIBC BANK NV RegS Bankwesen 567.590,16 1.0 11320.0 167.0 24.Juni2027 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 567.767,41 1.0 13180.0 138.0 31.Dez.2079 425.0
BACR BARCLAYS PLC RegS Bankwesen 567.796,60 1.0 14251.0 260.0 06.Nov.2029 709.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 567.836,40 1.0 9430.0 271.0 16.Aug.2028 204.0
YALUNI YALE UNIVERSITY Industrial Other 567.865,68 1.0 10325.0 550.0 15.Apr.2032 470.0
AAPL APPLE INC Technologie 567.205,76 1.0 9433.0 366.0 11.Sept.2029 220.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 567.225,51 1.0 12242.0 380.0 23.Jan.2031 430.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 567.379,05 1.0 10294.0 387.0 02.Apr.2030 615.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 566.668,78 1.0 11315.0 282.0 04.Sept.2028 138.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 566.696,94 1.0 9022.0 441.0 12.Aug.2035 259.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 566.842,33 1.0 10151.0 406.0 15.Juli2030 619.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 566.982,04 1.0 11079.0 1320.0 15.Nov.2053 625.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 567.007,47 1.0 10051.0 263.0 14.Aug.2028 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 566.235,48 1.0 10612.0 595.0 30.Juni2033 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 566.587,95 1.0 10282.0 398.0 01.Apr.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 565.739,03 1.0 10172.0 294.0 15.Jan.2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 566.036,82 1.0 11292.0 157.0 20.Mai2027 60.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 565.369,25 1.0 12794.0 649.0 21.Nov.2033 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 565.652,81 1.0 10223.0 735.0 01.März2035 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 565.722,14 1.0 8343.0 1377.0 15.März2052 455.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 564.845,88 1.0 11178.0 405.0 31.Dez.2079 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 564.884,76 1.0 11283.0 283.0 12.Sept.2028 138.0
FI FISERV INC Technologie 564.958,61 1.0 9742.0 156.0 01.Juni2027 225.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 565.002,92 1.0 10085.0 386.0 15.Mai2030 450.0
INTC INTEL CORPORATION Technologie 565.052,26 1.0 7473.0 1316.0 08.Dez.2047 373.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 565.167,34 1.0 13106.0 471.0 31.Dez.2079 663.0
AXASA AXA SA MTN RegS Versicherung 565.228,33 1.0 11752.0 738.0 31.Mai2034 338.0
WFC WELLS FARGO & COMPANY Bankwesen 564.513,59 1.0 8537.0 1239.0 14.Juni2046 440.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 564.553,68 1.0 12208.0 811.0 28.Feb.2036 463.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 564.603,50 1.0 9792.0 225.0 15.März2028 325.0
FOXA FOX CORP Kommunikation 564.688,80 1.0 10162.0 287.0 25.Jan.2029 471.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 564.002,66 1.0 10527.0 657.0 26.Mai2035 558.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 564.176,47 1.0 10099.0 406.0 30.Juni2035 546.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 564.370,51 1.0 10527.0 1332.0 01.Juni2054 600.0
NATSER NATS (EN ROUTE) PLC RegS Transport 563.521,33 1.0 12151.0 299.0 31.März2031 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 563.548,20 1.0 10167.0 673.0 15.Feb.2034 475.0
GOOGL ALPHABET INC Technologie 563.753,39 1.0 11669.0 1340.0 06.Mai2045 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 563.867,73 1.0 9677.0 327.0 22.Mai2030 326.0
UNH UNITEDHEALTH GROUP INC Versicherung 563.078,56 1.0 10238.0 684.0 15.Apr.2034 500.0
AAPL APPLE INC Technologie 563.318,14 1.0 11203.0 347.0 24.Mai2029 138.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 563.449,03 1.0 10221.0 367.0 30.Sept.2031 563.0
T AT&T INC Kommunikation 562.636,38 1.0 10660.0 425.0 04.März2030 80.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 562.690,19 1.0 11132.0 314.0 31.Dez.2079 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 562.704,15 1.0 11609.0 121.0 15.Jan.2032 273.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 562.911,39 1.0 12785.0 376.0 13.Jan.2030 525.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 562.517,95 1.0 10139.0 756.0 15.Nov.2035 563.0
CHTR TIME WARNER CABLE LLC Kommunikation 561.885,51 1.0 10466.0 792.0 01.Mai2037 655.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 562.023,88 1.0 11782.0 354.0 26.Aug.2029 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 562.048,88 1.0 12179.0 294.0 06.März2029 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 562.062,48 1.0 8618.0 586.0 15.Feb.2032 175.0
MA MASTERCARD INC Technologie 562.125,23 1.0 10183.0 227.0 15.März2028 455.0
ANNGR VONOVIA SE RegS Financial Other 561.333,08 1.0 11212.0 165.0 16.Juni2027 38.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 561.390,12 1.0 9660.0 1383.0 05.Feb.2054 530.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 561.408,01 1.0 11152.0 335.0 06.Apr.2029 125.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 561.441,56 1.0 10563.0 370.0 25.Jan.2030 590.0
INTNED ING GROEP NV RegS Bankwesen 561.473,51 1.0 11095.0 408.0 16.Feb.2031 175.0
WFC WELLS FARGO BANK NA Bankwesen 561.502,19 1.0 10106.0 70.0 07.Aug.2026 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 560.890,73 1.0 10138.0 302.0 08.März2029 580.0
CAPFP CAPGEMINI SE RegS Technologie 561.012,49 1.0 11082.0 592.0 15.Apr.2032 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 561.062,82 1.0 10037.0 273.0 15.Nov.2028 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 561.110,86 1.0 13587.0 217.0 22.Feb.2028 513.0
BA BOEING CO Produktionsmittel 561.147,51 1.0 10932.0 450.0 01.Mai2031 639.0
AMGN AMGEN INC Consumer Non-Cyclical 561.198,53 1.0 8784.0 1287.0 15.Juni2048 456.0
V VISA INC Technologie 560.388,29 1.0 9746.0 145.0 15.Apr.2027 190.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 560.551,79 1.0 10192.0 363.0 15.Okt.2029 475.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 560.630,51 1.0 10990.0 621.0 07.Dez.2034 625.0
TMUS T-MOBILE USA INC Kommunikation 560.630,65 1.0 9750.0 264.0 15.Apr.2029 338.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 560.722,05 1.0 12426.0 362.0 17.Sept.2029 338.0
ORCL ORACLE CORPORATION Technologie 560.323,77 1.0 8044.0 1203.0 15.Mai2045 413.0
WSTP WESTPAC BANKING CORP Bankwesen 559.488,84 1.0 9984.0 106.0 23.Nov.2031 432.0
BAC BANK OF AMERICA CORP Bankwesen 559.882,29 1.0 9664.0 347.0 23.Juli2030 319.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 559.176,57 1.0 11179.0 186.0 03.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 559.218,42 1.0 11101.0 327.0 24.Feb.2029 113.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 559.381,46 1.0 10009.0 240.0 15.Mai2028 388.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 558.712,45 1.0 10540.0 430.0 01.Juli2038 625.0
BACR BARCLAYS PLC Bankwesen 558.768,46 1.0 11116.0 606.0 13.Sept.2034 669.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 558.928,74 1.0 11145.0 256.0 26.Mai2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 559.003,46 1.0 11039.0 405.0 16.Jan.2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 558.245,08 1.0 11095.0 343.0 09.Mai2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 558.346,49 1.0 10095.0 611.0 20.Feb.2032 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 558.360,81 1.0 9973.0 1181.0 05.Dez.2044 495.0
JPM JPMORGAN CHASE & CO Bankwesen 558.364,18 1.0 10496.0 1031.0 15.Juli2041 560.0
SCCO SOUTHERN COPPER CORP Basic Industry 558.564,50 1.0 10359.0 1120.0 23.Apr.2045 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 558.569,15 1.0 11171.0 186.0 01.Sept.2027 5.0
ORAFP ORANGE SA MTN RegS Kommunikation 557.744,45 1.0 11135.0 464.0 12.Sept.2030 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 558.028,71 1.0 10937.0 554.0 17.Okt.2031 193.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 558.062,92 1.0 9235.0 437.0 16.Juli2030 268.0
MET METLIFE INC Versicherung 558.105,57 1.0 10454.0 708.0 15.Dez.2034 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 557.248,69 1.0 6080.0 1556.0 01.Mai2050 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 557.500,43 1.0 9292.0 1529.0 15.Apr.2063 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 557.506,90 1.0 9227.0 436.0 01.Juli2030 225.0
MS MORGAN STANLEY MTN Bankwesen 557.544,67 1.0 13259.0 689.0 24.Okt.2035 521.0
AAPL APPLE INC Technologie 557.598,14 1.0 6942.0 1502.0 11.Sept.2049 295.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 557.628,05 1.0 11116.0 253.0 13.Mai2028 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 557.639,51 1.0 11893.0 100.0 01.Nov.2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 556.992,31 1.0 13643.0 242.0 25.Mai2028 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 557.165,84 1.0 10492.0 712.0 01.Feb.2035 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 556.356,52 1.0 10091.0 510.0 26.Sept.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 556.406,86 1.0 11546.0 101.0 29.Okt.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 556.438,96 1.0 6431.0 1502.0 20.Nov.2050 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 556.448,86 1.0 11038.0 423.0 21.März2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 556.519,93 1.0 11095.0 236.0 08.März2028 50.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 556.778,59 1.0 11008.0 558.0 10.Feb.2034 708.0
SAPGR SAP SE RegS Technologie 555.909,10 1.0 11005.0 508.0 10.März2031 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 556.083,59 1.0 11091.0 239.0 18.März2028 45.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 556.100,67 1.0 11101.0 260.0 05.Juni2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 556.178,62 1.0 13845.0 308.0 19.März2034 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 556.256,39 1.0 10981.0 971.0 15.Jan.2040 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 555.707,18 1.0 10417.0 203.0 09.Jan.2029 630.0
GP GEORGIA-PACIFIC LLC Basic Industry 555.742,04 1.0 11377.0 346.0 15.Nov.2029 775.0
BA BOEING CO Produktionsmittel 555.797,58 1.0 10301.0 136.0 01.Mai2027 626.0
AAPL APPLE INC Technologie 555.884,43 1.0 8861.0 540.0 05.Aug.2031 170.0
WKLNA WOLTERS KLUWER NV RegS Technologie 555.136,30 1.0 12103.0 479.0 03.Apr.2031 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 555.155,38 1.0 10976.0 394.0 29.Nov.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 555.174,97 1.0 10927.0 556.0 10.Jan.2034 669.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 555.178,72 1.0 8883.0 1212.0 15.Okt.2044 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 555.215,14 1.0 9536.0 373.0 15.Nov.2029 288.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 554.889,79 1.0 13428.0 762.0 18.März2036 575.0
BRK BERKSHIRE HATHAWAY INC Versicherung 554.920,18 1.0 11536.0 227.0 15.März2028 215.0
CMCSA COMCAST CORPORATION Kommunikation 554.208,90 1.0 9866.0 1338.0 01.Juni2054 565.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 554.234,11 1.0 10536.0 756.0 01.Okt.2035 547.0
ATIM ASTM SPA MTN RegS Transport 554.306,57 1.0 10960.0 407.0 25.Jan.2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 554.324,34 1.0 11029.0 334.0 21.März2029 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 554.494,75 1.0 10969.0 597.0 08.Apr.2032 199.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 553.767,57 1.0 10069.0 190.0 15.Okt.2027 435.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 553.991,27 1.0 11071.0 288.0 25.Sept.2028 133.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 553.994,88 1.0 13253.0 570.0 23.Nov.2032 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 554.063,75 1.0 11579.0 157.0 15.Juni2027 220.0
MS MORGAN STANLEY Bankwesen 554.092,04 1.0 10515.0 419.0 07.Feb.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 553.559,93 1.0 11059.0 213.0 09.Dez.2027 13.0
TXT TEXTRON INC Produktionsmittel 553.576,68 1.0 9926.0 128.0 15.März2027 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 553.582,70 1.0 12251.0 252.0 13.Sept.2033 500.0
MAA MID-AMERICA APARTMENTS LP REITS 553.652,39 1.0 10457.0 529.0 15.Feb.2032 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 552.778,37 1.0 12528.0 510.0 15.Nov.2031 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 552.891,67 1.0 9924.0 147.0 01.Juni2027 345.0
CRM SALESFORCE INC Technologie 552.912,68 1.0 6629.0 1544.0 15.Juli2051 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 552.541,20 1.0 12017.0 563.0 19.März2032 395.0
NTRCN NUTRIEN LTD Basic Industry 551.904,06 1.0 10018.0 310.0 01.Apr.2029 420.0
ORCL ORACLE CORPORATION Technologie 551.985,70 1.0 10305.0 744.0 03.Aug.2035 550.0
BNP BNP PARIBAS SA 144A Bankwesen 551.988,43 1.0 10300.0 356.0 19.Nov.2030 528.0
DELL DELL INTERNATIONAL LLC Technologie 552.020,55 1.0 9937.0 730.0 01.Feb.2035 485.0
SANTAN BANCO SANTANDER SA Bankwesen 552.024,17 1.0 9100.0 467.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 552.109,58 1.0 6443.0 1584.0 05.Aug.2051 270.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 552.117,67 1.0 11021.0 248.0 20.Apr.2028 38.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 552.156,25 1.0 10809.0 562.0 22.Nov.2032 591.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 552.194,79 1.0 13652.0 493.0 31.Juli2032 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 551.728,99 1.0 9583.0 234.0 25.März2028 226.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 551.803,66 1.0 9078.0 497.0 17.Juni2031 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 551.863,33 1.0 9986.0 707.0 10.Sept.2034 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 551.074,40 1.0 9852.0 191.0 23.Okt.2027 350.0
WDC WESTERN DIGITAL CORPORATION Technologie 551.178,09 1.0 9123.0 557.0 01.Feb.2032 310.0
AES IPALCO ENTERPRISES INC Elektro- 551.408,20 1.0 9832.0 396.0 01.Mai2030 425.0
DELL DELL INTERNATIONAL LLC Technologie 551.408,42 1.0 7765.0 1143.0 15.Dez.2041 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 550.633,72 1.0 9994.0 587.0 01.Okt.2032 445.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 550.780,61 1.0 10302.0 365.0 23.Nov.2029 478.0
KMI KINDER MORGAN INC Energie 550.868,91 1.0 10299.0 610.0 01.Juni2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 550.965,42 1.0 9173.0 498.0 01.Apr.2031 263.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 550.125,59 1.0 9982.0 127.0 27.März2027 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 550.169,53 1.0 11315.0 700.0 19.März2034 400.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 550.287,34 1.0 9497.0 304.0 06.Jan.2029 265.0
NESVFH NESTE OYJ MTN RegS Energie 550.341,23 1.0 11980.0 392.0 20.März2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 550.441,11 1.0 9924.0 168.0 21.Juli2028 359.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 550.471,05 1.0 10941.0 298.0 03.Nov.2028 63.0
HCA HCA INC Consumer Non-Cyclical 549.850,30 1.0 10452.0 465.0 01.Apr.2031 545.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 549.990,03 1.0 10906.0 967.0 23.Feb.2042 651.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 550.004,54 1.0 8291.0 1333.0 15.Nov.2048 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 549.564,54 1.0 8986.0 1297.0 01.Dez.2048 465.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 549.605,73 1.0 9156.0 502.0 09.Apr.2031 250.0
MTB M&T BANK CORPORATION Bankwesen 548.817,94 1.0 10284.0 409.0 08.Juli2031 518.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 549.096,95 1.0 10939.0 543.0 13.Juli2031 125.0
ORCL ORACLE CORPORATION Technologie 549.156,75 1.0 9125.0 1462.0 27.Sept.2064 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 548.538,52 1.0 9070.0 550.0 14.Jan.2033 287.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 548.547,77 1.0 9065.0 424.0 20.Apr.2030 160.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 548.597,73 1.0 9911.0 579.0 22.Aug.2032 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 548.710,76 1.0 10730.0 644.0 01.Juni2034 655.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 547.918,43 1.0 10243.0 268.0 26.Nov.2028 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 547.983,98 1.0 9125.0 418.0 31.März2030 205.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 548.119,55 1.0 10948.0 469.0 17.Sept.2030 163.0
MPLX MPLX LP Energie 547.525,78 1.0 8423.0 1267.0 15.Apr.2048 470.0
MSFT MICROSOFT CORPORATION Technologie 547.691,74 1.0 8356.0 1542.0 12.Feb.2055 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 547.765,75 1.0 12447.0 216.0 16.Feb.2029 575.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 547.773,69 1.0 11843.0 528.0 21.Nov.2033 825.0
C CITIGROUP INC Bankwesen 547.065,27 1.0 9919.0 314.0 20.März2030 398.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 547.155,42 1.0 10287.0 228.0 08.Mai2028 540.0
WDAY WORKDAY INC Technologie 547.172,05 1.0 9935.0 138.0 01.Apr.2027 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 547.280,96 1.0 12111.0 358.0 06.Sept.2030 413.0
HYUELE SK HYNIX INC RegS Technologie 547.318,08 1.0 9065.0 485.0 19.Jan.2031 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 547.334,23 1.0 11961.0 328.0 17.Apr.2029 350.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 546.517,43 1.0 9933.0 565.0 05.Aug.2032 487.0
CMCSA COMCAST CORPORATION Kommunikation 546.647,04 1.0 5566.0 1610.0 15.Aug.2052 245.0
ENIIM ENI SPA PNC9 RegS Energie 546.660,26 1.0 11506.0 354.0 31.Dez.2079 338.0
BA BOEING CO Produktionsmittel 546.793,30 1.0 10649.0 305.0 01.Mai2029 630.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 546.854,26 1.0 10416.0 398.0 15.Apr.2030 563.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 546.899,50 1.0 11840.0 827.0 12.Feb.2036 401.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 546.170,99 1.0 10795.0 595.0 28.März2032 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 546.215,88 1.0 10895.0 362.0 01.Juli2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 546.442,94 1.0 10308.0 584.0 03.Dez.2031 100.0
BPLN BP CAPITAL MARKETS PLC Energie 545.758,39 1.0 9899.0 177.0 19.Sept.2027 328.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 545.895,57 1.0 9833.0 149.0 08.Mai2032 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 545.954,51 1.0 11772.0 99.0 26.Nov.2026 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 545.184,98 1.0 8249.0 1453.0 15.Juni2053 415.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 545.296,12 1.0 12825.0 368.0 11.Okt.2030 351.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 545.545,96 1.0 10661.0 381.0 10.Juni2030 720.0
BPCEGP BPCE SA MTN 144A Bankwesen 545.589,82 1.0 10753.0 675.0 14.Jan.2036 629.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 544.864,44 1.0 8273.0 1166.0 01.Jan.2043 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.912,00 1.0 12349.0 430.0 31.Okt.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 544.986,52 1.0 10339.0 393.0 15.März2030 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 544.285,61 1.0 10860.0 752.0 01.Apr.2036 660.0
TRPCN TRANSCANADA PIPELINES LTD Energie 544.419,20 1.0 9899.0 400.0 15.Apr.2030 410.0
NI NISOURCE INC Erdgas 544.444,58 1.0 9735.0 403.0 01.Mai2030 360.0
WMT WALMART INC Zyklische Konsumgüter 544.450,37 1.0 9074.0 1468.0 15.Apr.2053 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 544.468,81 1.0 10130.0 142.0 17.Mai2027 585.0
RRX REGAL REXNORD CORP Produktionsmittel 543.854,73 1.0 10359.0 227.0 15.Apr.2028 605.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 544.070,76 1.0 9797.0 104.0 16.Nov.2027 231.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 544.153,34 1.0 10231.0 668.0 05.Jan.2034 480.0
KVUE KENVUE INC Consumer Non-Cyclical 543.388,80 1.0 9418.0 1396.0 22.März2053 505.0
ATH ATHENE HOLDING LTD Versicherung 543.484,53 1.0 10601.0 1269.0 19.Mai2055 663.0
ES NSTAR ELECTRIC CO Elektro- 543.087,65 1.0 10285.0 387.0 01.März2030 485.0
ES EVERSOURCE ENERGY Elektro- 543.226,06 1.0 10281.0 215.0 01.März2028 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 543.326,67 1.0 10648.0 597.0 01.Juni2033 588.0
UAL UNITED AIRLINES INC 144A Transport 542.476,87 1.0 9863.0 212.0 15.Apr.2029 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 542.575,43 1.0 10195.0 156.0 03.Juli2027 495.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 542.783,91 1.0 10218.0 212.0 22.Jan.2028 525.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 542.800,81 1.0 10272.0 387.0 24.Feb.2030 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 542.882,05 1.0 9742.0 327.0 23.Mai2029 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 542.889,37 1.0 6570.0 1550.0 01.Okt.2050 280.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 542.896,04 1.0 10172.0 366.0 01.Dez.2029 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 542.903,97 1.0 9826.0 1407.0 15.Sept.2054 535.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 542.291,01 1.0 9293.0 1167.0 01.Juli2044 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 542.359,08 1.0 10597.0 999.0 15.Jan.2038 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 541.636,65 1.0 10276.0 530.0 21.März2032 620.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 541.867,19 1.0 10788.0 336.0 24.März2029 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 541.918,17 1.0 12330.0 294.0 17.Jan.2030 488.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 541.933,90 1.0 10609.0 273.0 04.Dez.2028 632.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 541.938,25 1.0 9011.0 498.0 12.März2031 230.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 542.019,06 1.0 11703.0 539.0 05.Nov.2031 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 541.382,07 1.0 11906.0 874.0 04.Juli2036 381.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 540.782,26 1.0 10727.0 722.0 23.Feb.2038 613.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 540.793,89 1.0 10211.0 669.0 08.Feb.2034 485.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 540.857,62 1.0 10714.0 508.0 21.Feb.2031 138.0
FCX FREEPORT-MCMORAN INC Basic Industry 541.066,87 1.0 9792.0 1086.0 15.März2043 545.0
VTR VENTAS REALTY LP REITS 540.246,94 1.0 10045.0 288.0 15.Jan.2029 440.0
RESONA RESONA BANK LTD RegS Bankwesen 540.259,14 1.0 10176.0 212.0 22.Jan.2028 498.0
TMUS T-MOBILE USA INC Kommunikation 540.310,14 1.0 10662.0 644.0 15.Jan.2034 575.0
MSFT MICROSOFT CORPORATION Technologie 540.334,44 1.0 10708.0 1042.0 08.Feb.2041 530.0
BPCEGP BPCE SA MTN 144A Bankwesen 540.416,71 1.0 10579.0 693.0 28.Mai2036 603.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 540.436,27 1.0 11190.0 955.0 31.Mai2038 375.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 540.569,32 1.0 8930.0 555.0 06.Jan.2032 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 540.611,78 1.0 7352.0 154.0 29.Juni2027 495.0
WFC WELLS FARGO BANK NA Bankwesen 540.650,30 1.0 10693.0 824.0 01.Feb.2037 585.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 539.832,65 1.0 11275.0 202.0 08.Nov.2027 83.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 539.888,53 1.0 11824.0 726.0 23.Mai2034 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 540.053,75 1.0 9770.0 121.0 12.Jan.2027 189.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 540.093,38 1.0 9754.0 113.0 15.Dez.2027 198.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 539.695,65 1.0 10744.0 448.0 12.Juni2030 125.0
SNPS SYNOPSYS INC Technologie 539.768,45 1.0 10262.0 544.0 01.Apr.2032 500.0
NXPI NXP BV Technologie 538.939,33 1.0 8938.0 570.0 15.Feb.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 539.086,60 1.0 7938.0 1104.0 24.Feb.2043 344.0
WMB WILLIAMS COMPANIES INC Energie 539.162,83 1.0 10229.0 312.0 15.März2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 539.234,86 1.0 9370.0 235.0 15.März2028 90.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 539.307,37 1.0 9178.0 1188.0 17.Nov.2045 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 539.322,59 1.0 10189.0 217.0 14.Feb.2029 493.0
TMUS T-MOBILE USA INC Kommunikation 538.493,29 1.0 10216.0 226.0 15.März2028 495.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 538.623,64 1.0 11226.0 419.0 25.März2030 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 538.695,17 1.0 11795.0 240.0 21.Apr.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 538.763,69 1.0 11815.0 736.0 21.Mai2034 338.0
SRE SEMPRA Erdgas 538.874,62 1.0 10239.0 667.0 01.Okt.2054 640.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 538.032,20 1.0 11918.0 358.0 12.Sept.2029 363.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 538.034,67 1.0 10146.0 209.0 27.Jan.2028 470.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 538.317,31 1.0 13188.0 562.0 23.Nov.2052 513.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 538.376,92 1.0 7635.0 1399.0 15.Feb.2048 339.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 538.390,07 1.0 11801.0 937.0 27.Mai2037 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 537.624,71 1.0 10545.0 537.0 15.Juni2033 622.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 537.108,13 1.0 10105.0 119.0 14.Jan.2028 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 537.329,26 1.0 10232.0 143.0 13.Apr.2028 565.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 537.348,90 1.0 10639.0 713.0 15.Aug.2055 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 537.372,19 1.0 10088.0 247.0 19.Juni2029 458.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 536.676,96 1.0 9718.0 126.0 01.Feb.2027 192.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 536.732,12 1.0 10166.0 222.0 03.März2029 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 536.751,58 1.0 10604.0 641.0 22.Jan.2035 568.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 536.870,87 1.0 10131.0 759.0 15.Aug.2035 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 536.899,06 1.0 9687.0 583.0 05.Aug.2032 385.0
INTNED ING GROEP NV RegS Bankwesen 536.901,80 1.0 10718.0 324.0 01.Feb.2030 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 536.929,33 1.0 10638.0 1477.0 15.Feb.2063 605.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 537.077,62 1.0 10563.0 687.0 11.Juni2034 518.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 536.253,49 1.0 11828.0 812.0 04.Aug.2035 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 536.417,96 1.0 10562.0 634.0 07.Jan.2034 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 536.463,42 1.0 10689.0 1317.0 22.März2054 635.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 536.525,39 1.0 10171.0 134.0 11.März2027 513.0
PYPL PAYPAL HOLDINGS INC Technologie 536.639,22 1.0 10058.0 555.0 01.Juni2032 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 535.813,67 1.0 8840.0 1026.0 18.Juli2039 375.0
DIS WALT DISNEY CO Kommunikation 535.936,64 1.0 11633.0 836.0 15.Nov.2037 665.0
MRK MERCK & CO INC Consumer Non-Cyclical 535.973,34 1.0 6401.0 1569.0 10.Dez.2051 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 536.132,62 1.0 9324.0 608.0 15.Okt.2032 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 535.339,42 1.0 9685.0 403.0 01.März2031 400.0
DTE DTE ELECTRIC COMPANY Elektro- 535.357,37 1.0 9283.0 408.0 01.März2030 225.0
STT STATE STREET CORP Bankwesen 535.441,85 1.0 10161.0 129.0 18.März2027 499.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 535.449,96 1.0 12514.0 351.0 26.Juli2029 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 535.456,97 1.0 11247.0 370.0 29.Aug.2029 175.0
UNP UNION PACIFIC CORPORATION Transport 535.487,45 1.0 10094.0 603.0 20.Jan.2033 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 535.498,05 1.0 13383.0 363.0 12.Okt.2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 535.498,71 1.0 10645.0 414.0 17.Jan.2030 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 535.543,68 1.0 10615.0 603.0 11.März2032 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 535.743,01 1.0 11263.0 176.0 27.Juli2027 63.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 535.109,27 1.0 10477.0 729.0 01.Juni2035 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 535.178,46 1.0 10155.0 257.0 15.Sept.2028 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 535.245,37 1.0 11853.0 367.0 05.Sept.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 534.472,87 1.0 13696.0 516.0 13.Jan.2033 553.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 534.521,65 1.0 10401.0 224.0 12.Mai2028 680.0
ORCL ORACLE CORPORATION Technologie 534.541,67 1.0 11021.0 870.0 15.Apr.2038 650.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 534.176,07 1.0 8833.0 563.0 13.Dez.2031 208.0
NWG NATWEST GROUP PLC Bankwesen 534.222,84 1.0 10614.0 663.0 01.März2035 578.0
ENIIM ENI SPA 144A Energie 534.245,20 1.0 10452.0 717.0 19.Mai2035 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 533.638,56 1.0 12768.0 355.0 14.Nov.2030 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 533.662,61 1.0 11719.0 667.0 27.Mai2033 313.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 533.707,13 1.0 9804.0 740.0 15.Jan.2042 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 533.718,67 1.0 10671.0 387.0 23.Sept.2029 50.0
ICADFP ICADE RegS REITS 533.736,26 1.0 10589.0 412.0 19.Jan.2030 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 533.746,03 1.0 10513.0 203.0 18.Jan.2029 672.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 533.784,92 1.0 8697.0 1259.0 15.Nov.2048 479.0
ENIIM ENI SPA MTN RegS Energie 533.208,10 1.0 12344.0 649.0 19.Mai2033 425.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 533.454,00 1.0 10161.0 343.0 04.Juni2031 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.633,15 1.0 9301.0 885.0 23.Apr.2039 441.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 532.792,66 1.0 6432.0 132.0 25.Feb.2027 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.946,35 1.0 10089.0 711.0 18.Mai2033 130.0
CMI CUMMINS INC Zyklische Konsumgüter 532.231,80 1.0 10415.0 728.0 09.Mai2035 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 532.390,90 1.0 10011.0 23.0 09.Jan.2026 485.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 532.455,09 1.0 10649.0 632.0 15.Okt.2033 595.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 531.822,14 1.0 9389.0 1062.0 01.Mai2042 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 532.012,95 1.0 10366.0 183.0 25.Okt.2028 580.0
KIM KIMCO REALTY OP LLC REITS 532.040,97 1.0 11123.0 644.0 01.März2034 640.0
ENFP BOUYGUES SA RegS Produktionsmittel 532.048,71 1.0 13118.0 1127.0 30.Juni2042 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 532.056,25 1.0 9641.0 360.0 12.Sept.2034 361.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 531.329,74 1.0 9148.0 422.0 29.Apr.2030 200.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 530.855,93 1.0 10448.0 1368.0 07.Juli2055 590.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 530.863,52 1.0 10071.0 181.0 10.Sept.2027 420.0
MS MORGAN STANLEY MTN Bankwesen 530.872,31 1.0 10505.0 652.0 07.Feb.2039 594.0
T AT&T INC Kommunikation 530.901,12 1.0 8574.0 1292.0 09.März2048 450.0
FI FISERV INC Technologie 531.117,01 1.0 10538.0 624.0 21.Aug.2033 563.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 530.423,37 1.0 11659.0 994.0 03.Juli2038 388.0
CI CIGNA GROUP Consumer Non-Cyclical 530.533,05 1.0 10012.0 1365.0 15.Feb.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 530.541,88 1.0 10414.0 673.0 01.Juni2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 530.566,11 1.0 9607.0 964.0 15.März2039 481.0
PKNPW ORLEN SA RegS Energie 530.802,65 1.0 10491.0 707.0 30.Jan.2035 600.0
RDSALN SHELL FINANCE US INC Energie 530.818,98 1.0 8321.0 1270.0 10.Mai2046 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 530.120,66 1.0 8685.0 1314.0 06.Dez.2047 420.0
MET METLIFE INC Versicherung 529.572,95 1.0 10485.0 502.0 15.Dez.2066 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 529.789,69 1.0 10437.0 247.0 06.Juli2029 578.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 529.936,08 1.0 10468.0 643.0 25.Jan.2034 588.0
KO COCA-COLA CO Consumer Non-Cyclical 529.349,61 1.0 6207.0 1614.0 15.März2051 250.0
ELV ELEVANCE HEALTH INC Versicherung 529.376,11 1.0 9947.0 191.0 01.Dez.2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 529.477,45 1.0 7717.0 1142.0 15.Mai2041 305.0
ANNGR VONOVIA SE RegS Financial Other 528.682,91 1.0 12698.0 427.0 23.Nov.2030 500.0
O REALTY INCOME CORPORATION REITS 528.739,49 1.0 13410.0 907.0 05.Dez.2039 600.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 528.168,93 1.0 7452.0 1468.0 12.Jan.2052 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 528.350,86 1.0 8319.0 1334.0 15.Juni2048 405.0
MRVL MARVELL TECHNOLOGY INC Technologie 528.491,07 1.0 10474.0 301.0 15.Feb.2029 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 528.501,83 1.0 12132.0 378.0 22.März2035 460.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 527.724,84 1.0 13182.0 140.0 06.Apr.2028 350.0
AAPL APPLE INC Technologie 527.736,32 1.0 9843.0 1432.0 10.Mai2053 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 527.821,63 1.0 9107.0 432.0 01.Juni2030 195.0
DSFIR DSM BV MTN RegS Basic Industry 527.308,70 1.0 11469.0 854.0 25.Feb.2036 338.0
ORCL ORACLE CORPORATION Technologie 527.407,29 1.0 8100.0 1062.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 527.424,93 1.0 9889.0 159.0 21.Okt.2027 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 527.443,76 1.0 10328.0 668.0 15.Mai2034 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 527.525,56 1.0 9464.0 412.0 01.Mai2030 280.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 527.579,17 1.0 12719.0 736.0 21.Nov.2034 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 527.672,41 1.0 11501.0 288.0 17.Nov.2028 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 527.675,62 1.0 10460.0 744.0 15.Aug.2035 563.0
WSTP WESTPAC BANKING CORP Bankwesen 527.695,30 1.0 10331.0 193.0 18.Nov.2027 546.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 526.852,89 1.0 11499.0 316.0 19.Feb.2049 275.0
HAS HASBRO INC Consumer Non-Cyclical 526.900,59 1.0 9931.0 101.0 19.Nov.2026 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 526.958,45 1.0 12932.0 629.0 02.Juni2033 563.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 526.985,93 1.0 12589.0 337.0 30.Okt.2029 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 527.164,54 1.0 11077.0 225.0 26.Jan.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 526.554,47 1.0 10011.0 641.0 12.Mai2032 38.0
AON AON NORTH AMERICA INC Versicherung 526.709,07 1.0 10468.0 662.0 01.März2034 545.0
CHRW CH ROBINSON WORLDWIDE INC Transport 526.107,32 1.0 10021.0 225.0 15.Apr.2028 420.0
AAPL APPLE INC Technologie 526.343,44 1.0 10325.0 746.0 12.Mai2035 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 526.360,30 1.0 11996.0 280.0 12.Nov.2028 363.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 525.605,45 1.0 9474.0 389.0 14.Jan.2030 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 525.620,00 1.0 9049.0 1206.0 01.Feb.2045 450.0
AAPL APPLE INC Technologie 525.655,12 1.0 9886.0 190.0 13.Nov.2027 300.0
FANG DIAMONDBACK ENERGY INC Energie 525.785,61 1.0 10250.0 657.0 18.Apr.2034 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 525.798,24 1.0 10352.0 329.0 14.Juni2029 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 525.839,34 1.0 13053.0 170.0 22.Juli2028 300.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 525.094,32 1.0 10432.0 303.0 01.März2030 571.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 525.265,25 1.0 10493.0 471.0 14.Aug.2030 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 525.322,73 1.0 9540.0 183.0 01.Sept.2027 95.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 525.350,55 1.0 9945.0 256.0 15.Aug.2028 369.0
PEG PSEG POWER LLC 144A Elektro- 525.425,45 1.0 10301.0 399.0 15.Mai2030 520.0
FANG DIAMONDBACK ENERGY INC Energie 525.455,08 1.0 9726.0 1303.0 18.Apr.2054 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 524.637,27 1.0 12005.0 1175.0 20.Feb.2043 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 524.785,02 1.0 10462.0 549.0 02.Juli2031 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 524.877,82 1.0 9978.0 769.0 15.Juli2035 463.0
C CITIGROUP INC MTN Bankwesen 525.019,28 1.0 12132.0 764.0 29.Apr.2036 411.0
FI FISERV INC Technologie 524.141,06 1.0 10438.0 462.0 15.März2031 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 524.298,69 1.0 10362.0 594.0 15.Jan.2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 524.362,45 1.0 12048.0 466.0 06.Feb.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 524.486,77 1.0 12666.0 674.0 29.Nov.2033 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 523.844,88 1.0 10347.0 376.0 15.Jan.2030 520.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 523.910,02 1.0 9958.0 267.0 24.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 523.917,23 1.0 10311.0 329.0 11.Juni2029 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 524.077,49 1.0 10367.0 570.0 04.Nov.2032 105.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 523.234,09 1.0 10475.0 736.0 15.Aug.2035 570.0
TTEFP TOTALENERGIES SE MTN RegS Energie 523.300,59 1.0 10288.0 617.0 31.Dez.2079 213.0
NWG NATWEST GROUP PLC Bankwesen 523.367,45 1.0 9847.0 150.0 22.Mai2028 307.0
BACR BARCLAYS PLC Bankwesen 523.369,03 1.0 10415.0 304.0 12.März2030 569.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 523.509,00 1.0 9441.0 389.0 23.Jan.2050 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 523.535,79 1.0 12640.0 599.0 13.Jan.2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 523.574,99 1.0 9118.0 427.0 15.Mai2030 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.611,21 1.0 10969.0 839.0 15.Sept.2037 650.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 522.799,90 1.0 10296.0 330.0 24.Juni2029 520.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 522.875,17 1.0 13007.0 991.0 14.Sept.2040 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 522.891,92 1.0 10440.0 671.0 03.Apr.2034 544.0
KO COCA-COLA CO Consumer Non-Cyclical 522.908,30 1.0 9032.0 567.0 05.Jan.2032 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 523.018,46 1.0 10392.0 672.0 26.Feb.2034 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 522.464,54 1.0 8404.0 1373.0 24.Sept.2048 400.0
AXASA AXA SA MTN RegS Versicherung 522.647,71 1.0 12001.0 592.0 10.März2043 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 522.756,77 1.0 10455.0 738.0 15.Apr.2035 540.0
RY ROYAL BANK OF CANADA Bankwesen 522.779,44 1.0 7387.0 212.0 17.Jan.2028 464.0
BACR BARCLAYS PLC RegS Bankwesen 521.959,10 1.0 10976.0 275.0 09.Aug.2029 58.0
RY ROYAL BANK OF CANADA MTN Bankwesen 521.981,33 1.0 10333.0 257.0 01.Aug.2028 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 522.164,09 1.0 9936.0 139.0 05.Apr.2027 365.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 522.247,25 1.0 10268.0 1318.0 01.März2056 625.0
MACIFS MACIF RegS Versicherung 521.476,86 1.0 10351.0 594.0 21.Juni2052 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 521.486,99 1.0 7124.0 110.0 02.Dez.2026 262.0
NEE FLORIDA POWER & LIGHT CO Elektro- 521.536,47 1.0 10411.0 611.0 01.Apr.2033 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 521.579,17 1.0 8623.0 1346.0 15.Aug.2048 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 521.705,39 1.0 7962.0 1328.0 15.Aug.2047 385.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 521.716,92 1.0 10309.0 377.0 21.Jan.2030 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 521.759,69 1.0 9098.0 1193.0 01.Sept.2044 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.019,31 1.0 10297.0 525.0 15.Jan.2032 495.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 521.084,09 1.0 10177.0 96.0 21.Nov.2026 613.0
BSFR BSF FINANCE MTN RegS Bankwesen 521.087,68 1.0 10205.0 194.0 23.Nov.2027 550.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 521.152,28 1.0 10317.0 300.0 30.Jan.2029 508.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 521.155,43 1.0 10423.0 572.0 15.Okt.2032 560.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 521.190,13 1.0 9910.0 764.0 01.Okt.2035 436.0
NTT NTT FINANCE CORP 144A Kommunikation 521.260,80 1.0 10279.0 329.0 02.Juli2029 511.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 521.364,37 1.0 12525.0 443.0 21.Nov.2031 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 520.871,20 1.0 8681.0 1295.0 15.Apr.2047 435.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 520.945,71 1.0 9797.0 328.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Kommunikation 520.132,24 1.0 6935.0 1508.0 15.Okt.2052 340.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 520.161,98 1.0 11463.0 125.0 21.Jan.2027 113.0
AAPL APPLE INC Technologie 520.418,40 1.0 12926.0 352.0 31.Juli2029 305.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 520.505,41 1.0 7358.0 213.0 18.Jan.2028 448.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 519.784,84 1.0 9931.0 138.0 01.Mai2027 355.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 519.843,00 1.0 9857.0 1414.0 14.März2054 525.0
OMVAV OMV AG MTN RegS Energie 520.021,89 1.0 11459.0 114.0 14.Dez.2026 100.0
ET ENERGY TRANSFER LP Energie 520.080,70 1.0 10379.0 725.0 01.Apr.2035 570.0
AAPL APPLE INC Technologie 519.241,19 1.0 8234.0 1478.0 08.Aug.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 519.252,50 1.0 9889.0 321.0 13.Apr.2029 345.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 519.341,29 1.0 11437.0 339.0 23.Mai2029 225.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 519.359,43 1.0 9324.0 495.0 09.Juni2031 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 519.371,96 1.0 8310.0 1094.0 15.Apr.2040 330.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 519.391,61 1.0 12866.0 155.0 31.Mai2027 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 519.513,28 1.0 11357.0 1318.0 03.Mai2044 356.0
T AT&T INC Kommunikation 519.084,23 1.0 10209.0 424.0 15.Aug.2030 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 518.333,29 1.0 9374.0 398.0 01.Feb.2030 245.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 518.394,78 1.0 12092.0 519.0 22.Juli2032 390.0
SRE SEMPRA Erdgas 518.417,76 1.0 10342.0 328.0 01.Okt.2054 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 518.448,51 1.0 7399.0 181.0 07.Okt.2027 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 518.460,44 1.0 8845.0 1296.0 01.Dez.2048 460.0
C CITIBANK NA Bankwesen 518.577,85 1.0 10279.0 340.0 06.Aug.2029 484.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 518.753,63 1.0 12868.0 128.0 11.Feb.2027 113.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 517.904,54 1.0 10166.0 109.0 07.Dez.2026 539.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 517.974,89 1.0 10260.0 383.0 01.Feb.2030 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 518.051,55 1.0 10361.0 351.0 15.Okt.2029 540.0
C CITIBANK NA (FXD) Bankwesen 518.093,08 1.0 10162.0 100.0 04.Dez.2026 549.0
AVGO BROADCOM INC 144A Technologie 518.127,79 1.0 9869.0 559.0 15.Apr.2032 415.0
KMI KINDER MORGAN INC Energie 518.133,12 1.0 10260.0 296.0 01.Feb.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 518.300,91 1.0 10245.0 292.0 15.Jan.2029 485.0
LNG CHENIERE ENERGY INC Energie 517.592,16 1.0 10352.0 662.0 15.Apr.2034 565.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 517.694,29 1.0 12817.0 212.0 07.März2028 165.0
RIOLN RIO TINTO ALCAN INC Basic Industry 517.825,12 1.0 11053.0 639.0 15.Dez.2033 613.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 517.863,20 1.0 11909.0 467.0 21.Jan.2031 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 516.999,56 1.0 12006.0 577.0 07.Juni2032 383.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 517.207,30 1.0 8924.0 1337.0 17.Aug.2048 438.0
WMB WILLIAMS COMPANIES INC Energie 517.269,68 1.0 9362.0 1185.0 15.Sept.2045 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 517.410,37 1.0 10157.0 194.0 15.Nov.2027 460.0
BMO BANK OF MONTREAL MTN Bankwesen 516.525,18 1.0 10149.0 110.0 11.Dez.2026 527.0
MTB M&T BANK CORPORATION MTN Bankwesen 516.536,47 1.0 10198.0 696.0 16.Jan.2036 538.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 516.590,49 1.0 11205.0 775.0 21.Nov.2036 688.0
KO COCA-COLA CO Consumer Non-Cyclical 516.725,72 1.0 10256.0 709.0 14.Aug.2034 465.0
UBS UBS GROUP AG RegS Bankwesen 516.750,88 1.0 12598.0 469.0 17.März2032 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 516.786,85 1.0 10306.0 521.0 11.Feb.2031 38.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 516.860,51 1.0 10242.0 548.0 19.Aug.2032 610.0
RY ROYAL BANK OF CANADA RegS Bankwesen 516.111,52 1.0 7307.0 425.0 22.Juli2031 398.0
PAYX PAYCHEX INC Technologie 516.323,56 1.0 10326.0 393.0 15.Apr.2030 510.0
SO GEORGIA POWER COMPANY Elektro- 516.330,98 1.0 8944.0 1121.0 15.März2042 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 516.347,89 1.0 8570.0 1271.0 15.März2050 433.0
INTC INTEL CORPORATION Technologie 516.351,23 1.0 10250.0 666.0 21.Feb.2034 515.0
TRGP TARGA RESOURCES CORP Energie 515.665,22 1.0 10222.0 717.0 15.Feb.2035 550.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 515.783,43 1.0 11737.0 522.0 22.Okt.2031 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 515.844,05 1.0 10256.0 672.0 01.März2034 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 515.863,35 1.0 10195.0 211.0 19.Jan.2028 513.0
NTT NTT FINANCE CORP 144A Kommunikation 516.032,83 1.0 10175.0 161.0 02.Juli2027 510.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 516.072,37 1.0 10103.0 547.0 15.Nov.2038 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 515.224,86 1.0 10169.0 119.0 15.Jan.2027 540.0
MU MICRON TECHNOLOGY INC Technologie 515.232,42 1.0 8961.0 584.0 15.Apr.2032 270.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 515.260,71 1.0 10129.0 242.0 28.Mai2028 463.0
OKE ONEOK INC Energie 515.295,72 1.0 10197.0 1315.0 15.Okt.2055 625.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 515.540,85 1.0 10267.0 634.0 06.Juli2032 138.0
INVSA INVESTOR AB RegS Industrial Other 515.565,24 1.0 8910.0 1196.0 20.Juni2039 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 514.851,94 1.0 7239.0 412.0 23.Mai2030 409.0
KFHKK KFH SUKUK CO RegS Bankwesen 514.922,00 1.0 10176.0 296.0 17.Jan.2029 501.0
MA MASTERCARD INC Technologie 514.940,17 1.0 10250.0 219.0 09.März2028 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 514.941,24 1.0 10265.0 308.0 22.März2029 525.0
MTNA ARCELORMITTAL SA Basic Industry 514.976,97 1.0 11187.0 550.0 29.Nov.2032 680.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 514.300,29 1.0 10191.0 298.0 01.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 514.355,82 1.0 10150.0 1130.0 15.Juli2044 550.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 514.478,37 1.0 10190.0 576.0 24.Okt.2031 88.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 514.648,27 1.0 10187.0 125.0 08.Feb.2028 571.0
HYUELE SK HYNIX INC RegS Technologie 514.673,06 1.0 10157.0 120.0 16.Jan.2027 550.0
RPM RPM INTERNATIONAL INC Basic Industry 514.725,21 1.0 9963.0 125.0 15.März2027 375.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 513.974,29 1.0 9720.0 109.0 01.Dez.2026 188.0
UPS UNITED PARCEL SERVICE INC Transport 513.979,38 1.0 10571.0 1356.0 14.Mai2055 595.0
CVX CHEVRON USA INC Energie 514.178,57 1.0 10200.0 777.0 15.Okt.2035 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 514.184,79 1.0 12015.0 442.0 05.Aug.2031 367.0
ASRNED ASR NEDERLAND NV RegS Versicherung 513.431,19 1.0 13974.0 609.0 07.Dez.2043 700.0
RELLN RELX CAPITAL INC Technologie 513.557,42 1.0 10247.0 395.0 27.März2030 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 513.576,90 1.0 10246.0 392.0 27.März2030 515.0
MPLX MPLX LP Energie 513.680,77 1.0 10163.0 1318.0 15.Sept.2055 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 513.774,01 1.0 10235.0 394.0 15.März2030 490.0
INFLN INFORMA PLC MTN RegS Kommunikation 513.806,35 1.0 11748.0 187.0 23.Okt.2027 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 513.017,56 1.0 10056.0 141.0 27.Apr.2028 438.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 513.054,28 1.0 10044.0 98.0 22.Okt.2027 451.0
KVUE KENVUE INC Consumer Non-Cyclical 513.111,68 1.0 10231.0 612.0 22.März2033 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 512.670,85 1.0 10557.0 462.0 17.Mai2032 573.0
CMCSA COMCAST CORPORATION Kommunikation 512.778,25 1.0 8870.0 940.0 01.März2038 390.0
MDT MEDTRONIC INC Consumer Non-Cyclical 512.837,53 1.0 12067.0 376.0 15.Okt.2029 365.0
AEP AEP TEXAS INC Elektro- 512.846,18 1.0 10061.0 546.0 15.Mai2032 470.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 512.050,56 1.0 10095.0 380.0 31.Dez.2079 625.0
PEP PEPSICO INC Consumer Non-Cyclical 512.080,44 1.0 8433.0 1441.0 18.Juli2052 420.0
SUMMAH Summa Health Consumer Non-Cyclical 512.232,80 1.0 8049.0 1514.0 15.Nov.2051 351.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 511.614,33 1.0 10186.0 1411.0 15.März2055 555.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 511.898,58 1.0 12244.0 191.0 10.Nov.2028 513.0
KO COCA-COLA CO Consumer Non-Cyclical 511.232,80 1.0 10111.0 851.0 09.März2035 163.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 511.241,11 1.0 10094.0 249.0 03.Juli2029 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 511.245,11 1.0 10187.0 582.0 15.Sept.2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 511.308,45 1.0 10220.0 307.0 10.Apr.2029 470.0
CMCSA COMCAST CORPORATION Kommunikation 511.415,71 1.0 9512.0 1467.0 15.Mai2064 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 511.430,41 1.0 10184.0 668.0 15.März2034 530.0
PEP PEPSICO INC Consumer Non-Cyclical 511.449,04 1.0 9874.0 185.0 15.Okt.2027 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 510.798,09 1.0 10166.0 351.0 10.Sept.2034 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 510.833,02 1.0 6758.0 1508.0 15.Feb.2052 320.0
VNOM VIPER ENERGY PARTNERS LLC Energie 510.846,73 1.0 10105.0 419.0 01.Aug.2030 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 510.928,00 1.0 8331.0 1323.0 01.Mai2048 405.0
FG F&G GLOBAL FUNDING 144A Versicherung 511.091,26 1.0 9733.0 145.0 11.Apr.2027 230.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 511.117,95 1.0 7161.0 593.0 23.Juni2038 693.0
ORCL ORACLE CORPORATION Technologie 511.146,13 1.0 9183.0 1361.0 27.Sept.2054 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 510.564,34 1.0 12456.0 380.0 31.Dez.2079 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 509.838,28 1.0 10197.0 747.0 15.Apr.2035 500.0
DOC HEALTHPEAK OP LLC REITS 509.902,09 1.0 11192.0 956.0 01.Feb.2041 675.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 510.033,72 1.0 10160.0 226.0 15.März2028 490.0
MA MASTERCARD INC Technologie 509.379,53 1.0 10074.0 736.0 15.Jan.2035 455.0
NRG NRG ENERGY INC 144A Elektro- 509.386,44 1.0 9612.0 203.0 02.Dez.2027 245.0
WMT WALMART INC RegS Zyklische Konsumgüter 509.426,68 1.0 12698.0 364.0 21.Sept.2029 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 509.478,08 1.0 10142.0 224.0 15.März2028 570.0
CNA CNA FINANCIAL CORP Versicherung 509.508,88 1.0 10105.0 664.0 15.Feb.2034 513.0
HCA HCA INC Consumer Non-Cyclical 509.651,50 1.0 10170.0 1332.0 01.Apr.2054 600.0
AVGO BROADCOM INC 144A Technologie 509.652,46 1.0 8820.0 650.0 15.Feb.2033 260.0
ELV ELEVANCE HEALTH INC Versicherung 509.786,06 1.0 10220.0 388.0 15.Feb.2030 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 508.984,54 1.0 10146.0 137.0 22.März2027 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 509.088,90 1.0 10449.0 306.0 19.Apr.2029 550.0
PSD PUGET SOUND ENERGY INC Elektro- 509.139,56 1.0 8345.0 1310.0 15.Juni2048 422.0
ENIIM ENI SPA MTN RegS Energie 509.179,25 1.0 10667.0 417.0 23.Jan.2030 63.0
AEP AEP TEXAS INC Elektro- 509.355,49 1.0 10486.0 658.0 15.Mai2034 570.0
ORCL ORACLE CORPORATION Technologie 508.493,64 1.0 8685.0 915.0 15.Nov.2037 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.616,98 1.0 10027.0 156.0 08.Juni2027 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.723,14 1.0 10068.0 296.0 15.Jan.2029 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 508.863,90 1.0 10081.0 256.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.863,98 1.0 10138.0 182.0 15.Sept.2027 469.0
UBS UBS GROUP AG RegS Bankwesen 508.048,10 1.0 12315.0 381.0 11.Jan.2031 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 508.258,17 1.0 10113.0 1299.0 15.Sept.2054 625.0
UNP UNION PACIFIC CORPORATION Transport 508.279,90 1.0 7474.0 1341.0 15.Aug.2046 335.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 508.457,37 1.0 10101.0 174.0 22.Aug.2028 466.0
NGPLCO NGPL PIPECO LLC 144A Energie 507.651,74 1.0 11686.0 802.0 15.Dez.2037 777.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 507.837,36 1.0 11620.0 387.0 15.Jan.2031 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 507.869,02 1.0 6959.0 199.0 01.Nov.2027 140.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 507.942,99 1.0 11031.0 1311.0 21.März2045 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 507.184,54 1.0 12368.0 298.0 16.Apr.2034 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 507.311,36 1.0 8655.0 1249.0 02.Juni2047 455.0
INTNED ING GROEP NV Bankwesen 507.358,46 1.0 10131.0 276.0 02.Okt.2028 455.0
VLO VALERO ENERGY CORPORATION Energie 507.461,76 1.0 9648.0 185.0 15.Sept.2027 215.0
INTC INTEL CORPORATION Technologie 507.519,49 1.0 8731.0 1350.0 05.Aug.2052 490.0
NKE NIKE INC Zyklische Konsumgüter 506.874,38 1.0 8271.0 1259.0 01.Nov.2045 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 507.043,54 1.0 9979.0 138.0 15.Mai2027 388.0
SPG SIMON PROPERTY GROUP LP REITS 507.103,49 1.0 10074.0 438.0 01.Okt.2030 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 506.274,62 1.0 9563.0 1157.0 11.Feb.2043 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 506.441,22 1.0 9138.0 434.0 15.Juni2030 210.0
UNP UNION PACIFIC CORPORATION Transport 506.595,80 1.0 7728.0 1589.0 15.Aug.2059 395.0
WMT WALMART INC Zyklische Konsumgüter 506.605,49 1.0 11673.0 842.0 15.Aug.2037 650.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 505.820,90 1.0 10037.0 285.0 11.Nov.2029 447.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 506.138,04 1.0 8401.0 1031.0 12.Sept.2039 374.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 505.340,77 1.0 10492.0 709.0 09.Jan.2035 550.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 505.381,22 1.0 13410.0 455.0 15.Juli2030 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 504.955,24 1.0 12290.0 307.0 02.März2030 463.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 505.054,66 1.0 9162.0 1205.0 01.Okt.2047 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 505.153,55 1.0 11638.0 638.0 10.Feb.2033 315.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 504.446,64 1.0 10057.0 272.0 19.Sept.2028 445.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 504.497,15 1.0 14341.0 142.0 24.Mai2028 950.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 504.573,70 1.0 10082.0 361.0 08.Okt.2029 472.0
PSX PHILLIPS 66 Energie 504.580,60 1.0 8971.0 1144.0 15.Nov.2044 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 504.595,09 1.0 10082.0 521.0 28.Jan.2031 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 504.616,54 1.0 12501.0 243.0 16.Aug.2033 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 504.684,91 1.0 8959.0 1250.0 06.Juni2047 467.0
DTE DTE ELECTRIC COMPANY Elektro- 504.694,51 1.0 10405.0 731.0 15.Mai2035 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 504.817,04 1.0 10080.0 590.0 01.Okt.2032 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 504.858,73 1.0 12217.0 443.0 11.Dez.2030 413.0
IT GARTNER INC 144A Technologie 504.142,04 1.0 9953.0 121.0 01.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 504.310,69 1.0 12177.0 285.0 21.Nov.2028 413.0
PNC PNC BANK NA Bankwesen 504.372,61 1.0 9999.0 259.0 26.Juli2028 405.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 504.430,95 1.0 12197.0 207.0 17.Jan.2029 480.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 503.621,73 1.0 10894.0 581.0 22.Apr.2033 620.0
RY ROYAL BANK OF CANADA RegS Bankwesen 503.642,51 1.0 7320.0 359.0 17.Okt.2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 503.742,55 1.0 12557.0 447.0 21.Sept.2031 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 503.803,71 1.0 7923.0 1345.0 01.Dez.2047 370.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 503.957,90 1.0 12369.0 633.0 03.Mai2033 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 503.341,80 1.0 10483.0 708.0 30.Jan.2036 544.0
BACR BARCLAYS PLC RegS Bankwesen 503.361,80 1.0 12367.0 493.0 31.Mai2036 497.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 503.454,37 1.0 10570.0 454.0 17.Juni2030 75.0
TMUS T-MOBILE USA INC Kommunikation 502.749,96 1.0 9532.0 298.0 15.Feb.2029 263.0
RDSALN SHELL FINANCE US INC Energie 502.796,25 1.0 7175.0 1481.0 06.Apr.2050 325.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 502.852,88 1.0 9966.0 3.0 27.Okt.2025 195.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 502.891,06 1.0 9961.0 1196.0 09.Juni2040 238.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 502.936,19 1.0 10472.0 639.0 02.Feb.2035 571.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 502.946,26 1.0 14067.0 602.0 02.Juni2033 613.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 502.987,25 1.0 10026.0 183.0 15.Sept.2027 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.363,64 1.0 7128.0 124.0 26.Jan.2032 306.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 501.816,80 1.0 10563.0 657.0 14.Apr.2034 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 501.843,95 1.0 11051.0 304.0 03.Dez.2028 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 502.162,46 1.0 12418.0 711.0 12.Juli2035 450.0
EVRG EVERGY INC Elektro- 501.631,95 1.0 9531.0 363.0 15.Sept.2029 290.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 501.754,52 1.0 10877.0 1272.0 15.Nov.2053 654.0
UBS UBS GROUP AG RegS Bankwesen 500.863,98 1.0 12471.0 267.0 09.Nov.2028 44.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 500.962,07 1.0 9937.0 70.0 15.Juli2026 330.0
T AT&T INC Kommunikation 501.043,24 1.0 11539.0 382.0 17.Dez.2029 260.0
GOOGL ALPHABET INC Technologie 501.055,03 1.0 11583.0 1657.0 06.Mai2054 400.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 501.127,66 1.0 10342.0 317.0 21.Mai2029 520.0
PFE PFIZER INC Consumer Non-Cyclical 501.215,18 1.0 9414.0 871.0 15.Dez.2036 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 500.517,42 1.0 12211.0 464.0 20.Feb.2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 500.607,89 1.0 12284.0 411.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 500.671,87 1.0 9869.0 197.0 16.Nov.2027 350.0
ORCL ORACLE CORPORATION Technologie 500.708,88 1.0 9888.0 73.0 15.Juli2026 265.0
HPQ HP INC Technologie 500.800,19 1.0 10406.0 584.0 15.Jan.2033 550.0
AIA AIA GROUP LTD 144A Versicherung 500.009,43 1.0 9990.0 223.0 06.Apr.2028 390.0
CNC CENTENE CORPORATION Versicherung 500.070,50 1.0 9860.0 165.0 15.Dez.2027 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 499.525,01 1.0 12334.0 237.0 21.Juli2028 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 499.545,29 1.0 11683.0 443.0 21.Aug.2030 407.0
LNG CHENIERE ENERGY INC Energie 499.564,17 1.0 9991.0 61.0 15.Okt.2028 463.0
KPN KONINKLIJKE KPN NV Kommunikation 499.766,62 1.0 11727.0 414.0 01.Okt.2030 838.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 499.809,19 1.0 9922.0 209.0 29.Jan.2028 350.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 499.944,57 1.0 9404.0 416.0 15.Mai2030 285.0
LXSGR LANXESS AG RegS Basic Industry 499.114,15 1.0 11091.0 188.0 08.Sept.2027 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 499.329,81 1.0 9058.0 501.0 11.März2031 215.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 499.375,07 1.0 9504.0 187.0 15.Sept.2027 100.0
DELL DELL INTERNATIONAL LLC Technologie 499.479,30 1.0 12284.0 728.0 15.Juli2036 810.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 498.757,87 1.0 9433.0 1236.0 01.März2049 552.0
EXC EXELON CORPORATION Elektro- 498.891,09 1.0 10459.0 602.0 15.März2033 530.0
Y ALLEGHANY CORPORATION Versicherung 498.914,20 1.0 9462.0 1175.0 15.Sept.2044 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 498.951,66 1.0 12078.0 753.0 28.Nov.2034 388.0
HYUELE SK HYNIX INC RegS Technologie 498.189,82 1.0 9928.0 26.0 19.Jan.2026 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 498.214,67 1.0 11055.0 239.0 17.März2028 25.0
INTNED ING GROEP NV RegS Bankwesen 498.265,74 1.0 11937.0 102.0 14.Nov.2027 488.0
CSCO CISCO SYSTEMS INC Technologie 498.334,38 1.0 10419.0 733.0 24.Feb.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 498.338,60 1.0 10369.0 293.0 24.Jan.2030 543.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 498.419,15 1.0 12299.0 659.0 14.Juni2033 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 498.041,28 1.0 9938.0 222.0 22.März2028 350.0
MS MORGAN STANLEY Bankwesen 498.144,36 1.0 11570.0 503.0 07.Mai2032 295.0
PEP PEPSICO INC Consumer Non-Cyclical 497.368,56 1.0 9853.0 577.0 18.Juli2032 390.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 497.571,27 1.0 11592.0 342.0 23.Mai2029 250.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 497.624,65 1.0 8632.0 535.0 15.Sept.2031 269.0
STT STATE STREET CORP Bankwesen 497.625,15 1.0 9425.0 399.0 24.Jan.2030 240.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 497.141,38 1.0 12194.0 411.0 15.Mai2035 481.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 497.157,28 1.0 12043.0 681.0 11.Jan.2034 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 497.165,92 1.0 9738.0 532.0 04.Mai2037 459.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 496.422,48 1.0 9843.0 56.0 12.Mai2026 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 496.437,11 1.0 10404.0 519.0 19.März2032 653.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 496.477,94 1.0 10946.0 615.0 24.Aug.2034 614.0
CMCSA COMCAST CORPORATION Kommunikation 496.528,36 1.0 7896.0 1323.0 01.März2048 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 496.533,68 1.0 12116.0 230.0 27.März2028 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 496.585,96 1.0 11881.0 44.0 18.Okt.2027 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 496.739,63 1.0 11613.0 267.0 21.Juli2029 100.0
ORAFP ORANGE SA MTN Kommunikation 495.987,00 1.0 15327.0 567.0 28.Jan.2033 813.0
TXN TEXAS INSTRUMENTS INC Technologie 496.235,30 1.0 8457.0 1319.0 15.Mai2048 415.0
PACLIF PACIFIC LIFECORP 144A Versicherung 496.276,03 1.0 9881.0 1362.0 15.Sept.2052 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 495.561,89 1.0 12056.0 697.0 09.Jan.2034 375.0
FDX FEDEX CORP Transport 495.629,73 1.0 11519.0 120.0 11.Jan.2027 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 495.657,13 1.0 12252.0 328.0 16.Juli2029 480.0
HPQ HP INC Technologie 495.762,45 1.0 9915.0 319.0 15.Apr.2029 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 495.048,59 1.0 10242.0 703.0 15.Dez.2034 540.0
SRGIM SNAM SPA RegS Erdgas 495.097,16 1.0 11935.0 350.0 31.Dez.2079 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 495.236,70 1.0 10188.0 680.0 22.Nov.2034 600.0
ORCL ORACLE CORPORATION Technologie 495.277,90 1.0 10322.0 525.0 03.Feb.2032 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 495.354,36 1.0 12157.0 308.0 14.Mai2034 463.0
COP CONOCOPHILLIPS CO Energie 495.363,37 1.0 10935.0 313.0 15.Apr.2029 695.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 495.424,11 1.0 11422.0 379.0 21.Nov.2029 225.0
MPLX MPLX LP Energie 495.440,19 1.0 9345.0 1229.0 15.Feb.2049 550.0
NACN NATIONAL BANK OF CANADA Bankwesen 495.485,67 1.0 7549.0 302.0 01.Feb.2029 502.0
VLTO VERALTO CORP Produktionsmittel 494.661,98 1.0 10374.0 264.0 18.Sept.2028 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 494.951,05 1.0 8592.0 1261.0 01.Okt.2045 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 494.993,52 1.0 10346.0 384.0 21.Feb.2030 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 494.394,48 1.0 6291.0 1598.0 13.Dez.2051 261.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 494.510,00 1.0 9860.0 183.0 11.Sept.2027 317.0
RCICN ROGERS COMMS INC Kommunikation 493.795,00 1.0 8378.0 924.0 09.Nov.2039 675.0
ET ENERGY TRANSFER LP Energie 493.836,60 1.0 10328.0 690.0 01.Sept.2034 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 493.891,25 1.0 10311.0 382.0 14.Feb.2031 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 493.929,35 1.0 11419.0 389.0 01.Dez.2029 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 493.930,71 1.0 9879.0 145.0 15.Apr.2027 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 493.992,94 1.0 14030.0 268.0 11.Sept.2028 675.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 493.996,23 1.0 10092.0 302.0 01.Feb.2029 457.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 494.074,45 1.0 12028.0 302.0 17.Jan.2029 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 494.103,14 1.0 12112.0 702.0 25.Apr.2034 438.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 493.395,33 1.0 14436.0 191.0 06.März2033 913.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 493.411,84 1.0 9855.0 188.0 03.Okt.2027 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 493.603,24 1.0 9299.0 1091.0 19.Juni2039 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 492.858,80 1.0 11854.0 97.0 23.Nov.2026 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 493.016,09 1.0 12071.0 317.0 04.Apr.2030 413.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 493.077,87 1.0 10152.0 353.0 18.Okt.2030 465.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 493.080,36 1.0 10358.0 349.0 01.Okt.2029 575.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 493.082,11 1.0 12319.0 1175.0 11.Okt.2045 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 493.084,14 1.0 10157.0 608.0 01.Mai2033 490.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 493.100,73 1.0 12086.0 569.0 27.März2032 375.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 493.116,51 1.0 9812.0 126.0 04.Feb.2028 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.128,68 1.0 12022.0 630.0 01.Feb.2033 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 493.167,04 1.0 9794.0 119.0 07.Jan.2028 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.372,92 1.0 12054.0 486.0 15.Apr.2036 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 492.434,90 1.0 11413.0 836.0 15.Jan.2038 695.0
DGFP VINCI SA 144A Transport 492.562,77 1.0 9846.0 318.0 10.Apr.2029 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 492.698,74 1.0 8145.0 1265.0 10.Feb.2045 370.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 492.742,69 1.0 11997.0 134.0 14.März2028 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 492.762,22 1.0 8880.0 1314.0 06.Dez.2048 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 492.045,38 1.0 12001.0 221.0 14.Feb.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.144,57 1.0 11984.0 374.0 11.Jan.2030 363.0
FANG DIAMONDBACK ENERGY INC Energie 492.233,21 1.0 10341.0 729.0 01.Apr.2035 555.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 492.259,10 1.0 12018.0 384.0 23.Feb.2030 388.0
CVX CHEVRON CORP Energie 491.509,12 1.0 9745.0 151.0 11.Mai2027 200.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 491.569,16 1.0 14370.0 543.0 07.Juni2032 638.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 491.631,36 1.0 9799.0 240.0 15.März2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 491.720,16 1.0 12004.0 222.0 23.Feb.2029 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 491.893,66 1.0 8448.0 1351.0 15.Juli2049 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 491.909,70 1.0 11980.0 701.0 22.Jan.2034 375.0
MS MORGAN STANLEY Bankwesen 491.080,16 1.0 8828.0 1283.0 22.Jan.2047 438.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 491.315,91 1.0 11456.0 238.0 11.Apr.2028 175.0
KLAC KLA CORP Technologie 491.367,24 1.0 7239.0 1465.0 01.März2050 330.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 491.424,93 1.0 9683.0 1192.0 01.Juli2045 502.0
HD HOME DEPOT INC Zyklische Konsumgüter 490.576,57 1.0 5927.0 1620.0 15.März2051 238.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 490.662,88 1.0 8863.0 1129.0 24.Feb.2042 413.0
MS MORGAN STANLEY Bankwesen 490.678,45 1.0 12016.0 316.0 21.März2030 379.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 490.690,96 1.0 8165.0 1009.0 30.Sept.2040 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 490.930,31 1.0 9766.0 120.0 11.Jan.2027 202.0
UBS UBS GROUP AG RegS Bankwesen 490.989,35 1.0 11962.0 87.0 17.März2028 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 490.324,62 1.0 11468.0 158.0 24.Mai2027 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 490.347,01 1.0 12215.0 347.0 14.Sept.2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 490.358,41 1.0 10280.0 735.0 15.März2035 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 490.486,43 1.0 8165.0 1082.0 05.Apr.2040 338.0
WMB WILLIAMS COMPANIES INC Energie 490.557,49 1.0 12191.0 506.0 15.März2032 875.0
ORAFP ORANGE SA MTN RegS Kommunikation 489.770,76 1.0 9789.0 670.0 04.Sept.2032 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 489.877,14 1.0 9751.0 122.0 15.Jan.2027 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 489.900,70 1.0 12198.0 745.0 07.Sept.2034 413.0
AYVFP AYVENS SA MTN RegS Financial Other 489.963,13 1.0 11884.0 121.0 18.Jan.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 489.999,02 1.0 10634.0 272.0 17.Nov.2029 620.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 490.005,00 1.0 10099.0 187.0 22.Okt.2028 450.0
AMGN AMGEN INC Consumer Non-Cyclical 490.106,42 1.0 9769.0 131.0 21.Feb.2027 220.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 489.349,37 1.0 12196.0 256.0 21.Sept.2028 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 489.479,54 1.0 10285.0 225.0 01.Apr.2028 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 489.526,16 1.0 12235.0 476.0 23.Juli2030 13.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 489.537,94 1.0 6710.0 1488.0 24.Feb.2050 300.0
AAPL APPLE INC Technologie 489.580,85 1.0 9903.0 78.0 04.Aug.2026 245.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 489.582,41 1.0 11809.0 466.0 03.Dez.2035 271.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 489.588,29 1.0 10699.0 598.0 01.Juli2033 625.0
CMS CMS ENERGY CORPORATION Elektro- 489.640,41 1.0 9187.0 433.0 01.Dez.2050 375.0
SO ALABAMA POWER COMPANY Elektro- 488.913,75 1.0 9287.0 569.0 15.März2032 305.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 489.016,75 1.0 10159.0 208.0 07.Jan.2028 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 489.150,73 1.0 12099.0 257.0 11.Juli2029 425.0
EUROGR EUROGRID GMBH RegS Elektro- 489.153,96 1.0 12026.0 403.0 27.Apr.2030 372.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 489.195,26 1.0 11938.0 464.0 16.Jan.2031 338.0
T AT&T INC Kommunikation 488.355,17 1.0 11460.0 366.0 05.Sept.2029 235.0
AIB AIB GROUP PLC MTN RegS Bankwesen 488.374,03 1.0 11960.0 555.0 20.März2033 375.0
CI CIGNA GROUP Consumer Non-Cyclical 488.405,26 1.0 9283.0 410.0 15.März2030 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 488.501,65 1.0 10173.0 298.0 16.Jan.2029 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 488.502,31 1.0 11422.0 256.0 12.Juni2029 181.0
ALVGR ALLIANZ SE RegS Versicherung 487.904,67 1.0 12142.0 252.0 07.Sept.2038 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 487.926,82 1.0 9243.0 563.0 14.Feb.2032 300.0
ORCL ORACLE CORPORATION Technologie 487.938,83 1.0 9149.0 763.0 15.Mai2035 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 487.982,03 1.0 10172.0 667.0 31.Jan.2034 485.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 487.987,30 1.0 9748.0 90.0 17.Sept.2026 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 488.051,41 1.0 8340.0 1216.0 01.Juli2049 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 488.118,11 1.0 8814.0 477.0 13.Nov.2030 145.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 488.130,38 1.0 11906.0 835.0 16.Feb.2036 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 488.187,50 1.0 10171.0 211.0 26.Jan.2029 487.0
BNP BNP PARIBAS SA RegS Bankwesen 488.209,59 1.0 9701.0 686.0 03.Dez.2032 63.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 487.451,58 1.0 13754.0 544.0 07.Aug.2032 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 487.571,21 1.0 9751.0 1396.0 15.Apr.2054 538.0
OKE ONEOK INC Energie 487.734,01 1.0 9495.0 1305.0 01.Nov.2054 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 487.760,01 1.0 12095.0 749.0 26.Juli2034 382.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 487.865,71 1.0 11849.0 385.0 15.Jan.2035 400.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 487.198,96 1.0 12161.0 188.0 04.Okt.2028 538.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 487.273,98 1.0 11936.0 558.0 08.März2032 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 487.350,21 1.0 11200.0 1452.0 15.Nov.2063 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 487.362,30 1.0 10115.0 325.0 15.Juni2029 435.0
NTT NTT FINANCE CORP 144A Kommunikation 486.555,57 1.0 10129.0 255.0 16.Juli2028 462.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 486.714,34 1.0 12918.0 114.0 15.Dez.2026 138.0
AAPL APPLE INC Technologie 486.717,91 1.0 10077.0 235.0 12.Mai2028 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 486.727,58 1.0 11828.0 114.0 21.Jan.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 486.746,99 1.0 9722.0 404.0 01.Apr.2030 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 486.106,84 1.0 10080.0 157.0 15.Juni2027 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 486.107,30 1.0 11859.0 201.0 11.Feb.2028 375.0
LGCHM LG CHEM LTD RegS Basic Industry 486.127,82 1.0 9723.0 326.0 15.Apr.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 486.182,76 1.0 11800.0 532.0 19.Nov.2032 338.0
TMUS T-MOBILE USA INC Kommunikation 486.281,66 1.0 11976.0 328.0 08.Mai2029 355.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 486.291,55 1.0 11985.0 792.0 02.Juni2035 400.0
CI CIGNA GROUP Consumer Non-Cyclical 486.440,34 1.0 10185.0 577.0 15.Sept.2032 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 486.546,09 1.0 8297.0 1296.0 15.Nov.2046 394.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 485.739,85 1.0 11832.0 752.0 27.Jan.2036 375.0
CMCSA COMCAST CORPORATION Kommunikation 485.826,39 1.0 9494.0 1333.0 15.Mai2053 535.0
RY ROYAL BANK OF CANADA Bankwesen 486.009,48 1.0 7307.0 100.0 02.Nov.2026 524.0
BKTSM BANKINTER SA MTN RegS Bankwesen 485.478,29 1.0 11845.0 545.0 04.Feb.2033 363.0
RWE RWE FINANCE US LLC 144A Elektro- 485.630,39 1.0 10481.0 1285.0 16.Apr.2054 625.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 484.872,29 1.0 9565.0 416.0 03.Juni2030 362.0
ENGIFP ENGIE SA MTN RegS Erdgas 484.909,68 1.0 11848.0 839.0 06.März2036 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 485.095,75 1.0 10754.0 1109.0 01.Apr.2046 675.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 484.335,53 1.0 11759.0 371.0 29.Okt.2029 313.0
WSTP WESTPAC BANKING CORP Bankwesen 484.360,54 1.0 9028.0 463.0 15.Nov.2035 267.0
EUROGR EUROGRID GMBH RegS Elektro- 484.435,87 1.0 11930.0 918.0 28.Mai2037 406.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 484.449,76 1.0 10149.0 307.0 15.März2029 595.0
ET ENERGY TRANSFER OPERATING LP Energie 484.644,21 1.0 8603.0 1260.0 15.Mai2050 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 483.922,98 1.0 8792.0 466.0 01.Okt.2030 180.0
LIN LINDE PLC MTN RegS Basic Industry 483.975,85 1.0 11956.0 416.0 04.Juni2030 338.0
DIS WALT DISNEY CO Kommunikation 484.002,78 1.0 11317.0 699.0 15.Dez.2034 620.0
INTNED ING GROEP NV MTN RegS Bankwesen 484.060,77 1.0 12034.0 443.0 26.Aug.2035 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 483.535,25 1.0 11829.0 472.0 06.Feb.2031 325.0
MA MASTERCARD INC Technologie 483.555,17 1.0 10078.0 208.0 15.Jan.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 483.638,23 1.0 11953.0 593.0 15.Juni2032 356.0
AMT AMERICAN TOWER CORPORATION Kommunikation 483.810,03 1.0 11896.0 137.0 16.Mai2027 413.0
USB US BANCORP MTN Bankwesen 483.100,27 1.0 8672.0 544.0 03.Nov.2036 249.0
D DOMINION ENERGY INC Elektro- 483.142,85 1.0 9650.0 404.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 483.228,08 1.0 11218.0 294.0 02.Nov.2028 138.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 483.247,90 1.0 9638.0 360.0 11.Sept.2029 285.0
ELV ELEVANCE HEALTH INC Versicherung 483.293,46 1.0 9986.0 1350.0 15.Juni2054 565.0
PSD PUGET SOUND ENERGY INC Elektro- 483.302,25 1.0 10175.0 1016.0 15.Apr.2041 564.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 483.309,49 1.0 9510.0 563.0 01.Juni2032 420.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 482.561,39 1.0 11770.0 208.0 14.Jan.2028 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 482.587,41 1.0 9035.0 676.0 29.Okt.2033 340.0
VLO VALERO ENERGY CORPORATION Energie 482.742,63 1.0 11138.0 813.0 15.Juni2037 663.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 482.821,35 1.0 11786.0 115.0 23.Jan.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 482.834,02 1.0 11921.0 585.0 24.Juni2037 417.0
ARRFP APRR SA MTN RegS Transport 482.128,21 1.0 11790.0 384.0 24.Jan.2030 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 482.178,90 1.0 9569.0 388.0 10.Jan.2030 283.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 482.270,71 1.0 9635.0 138.0 15.März2027 119.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 482.271,91 1.0 11935.0 432.0 16.Juli2035 420.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 482.318,47 1.0 11271.0 206.0 22.Nov.2027 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 482.385,60 1.0 8025.0 1322.0 02.Okt.2047 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 482.471,80 1.0 11080.0 1703.0 26.Feb.2055 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 482.478,72 1.0 10103.0 589.0 08.Nov.2031 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 481.696,96 1.0 10549.0 1121.0 09.Juli2044 584.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 481.782,28 1.0 12792.0 640.0 12.Sept.2033 527.0
AYVFP AYVENS SA MTN RegS Financial Other 481.978,30 1.0 11920.0 167.0 05.Juli2027 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 481.988,72 1.0 8746.0 1242.0 01.Apr.2046 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 482.015,22 1.0 10696.0 636.0 05.Okt.2033 563.0
MS MORGAN STANLEY Bankwesen 482.035,77 1.0 7879.0 1077.0 22.Apr.2042 322.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 482.042,54 1.0 12009.0 686.0 07.Sept.2033 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 481.205,83 1.0 11731.0 192.0 07.Nov.2027 275.0
CAMLNG CAMERON LNG LLC 144A Energie 481.395,79 1.0 8660.0 993.0 15.Jan.2039 370.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 481.509,08 1.0 7903.0 1301.0 15.Juni2046 365.0
INTNED ING GROEP NV RegS Bankwesen 480.747,09 1.0 11950.0 249.0 24.Aug.2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 480.845,79 1.0 11746.0 128.0 10.Feb.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 480.850,94 1.0 9102.0 440.0 08.Juli2030 213.0
MSCI MSCI INC 144A Technologie 480.885,23 1.0 9573.0 387.0 01.Sept.2030 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 481.019,20 1.0 11853.0 336.0 19.Mai2029 363.0
BACR BARCLAYS PLC MTN Bankwesen 481.053,82 1.0 11704.0 622.0 17.Jan.2033 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.139,06 1.0 9610.0 185.0 22.Sept.2028 201.0
UNP UNION PACIFIC CORPORATION Transport 480.599,04 1.0 7335.0 1517.0 14.Feb.2053 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 480.698,56 1.0 11777.0 559.0 05.März2033 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 479.895,38 1.0 11809.0 1214.0 02.Juni2043 438.0
SCCO SOUTHERN PERU COPPER Basic Industry 480.090,06 1.0 11840.0 709.0 27.Juli2035 750.0
AVGO BROADCOM INC Technologie 480.172,23 1.0 10456.0 506.0 15.Nov.2031 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 480.280,22 1.0 10440.0 317.0 10.Mai2029 541.0
AIA AIA GROUP LTD 144A Versicherung 479.458,24 1.0 7965.0 1114.0 16.Sept.2040 320.0
FCX FREEPORT-MCMORAN INC Basic Industry 479.519,96 1.0 10000.0 277.0 01.Aug.2030 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 479.621,40 1.0 9861.0 311.0 15.März2029 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 479.715,25 1.0 10598.0 531.0 08.Mai2031 123.0
TSN TYSON FOODS INC Consumer Non-Cyclical 479.784,15 1.0 10048.0 300.0 01.März2029 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 479.068,45 1.0 10018.0 658.0 01.März2034 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 479.192,44 1.0 10070.0 400.0 01.Apr.2031 464.0
ENGIFP ENGIE SA MTN RegS Erdgas 479.195,21 1.0 11960.0 358.0 27.Sept.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 479.246,44 1.0 11936.0 527.0 05.Sept.2032 356.0
BNP BNP PARIBAS SA 144A Bankwesen 478.520,56 1.0 9562.0 189.0 30.Sept.2028 190.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 478.534,62 1.0 11933.0 528.0 19.Sept.2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 478.641,01 1.0 11825.0 587.0 30.Juni2037 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 478.643,20 1.0 11821.0 586.0 22.Mai2032 313.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 478.656,37 1.0 9525.0 354.0 14.Aug.2029 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 478.682,17 1.0 10438.0 672.0 01.Juni2034 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 478.732,91 1.0 10545.0 257.0 21.Aug.2029 621.0
NSC NORFOLK SOUTHERN CORPORATION Transport 478.775,80 1.0 9459.0 372.0 01.Nov.2029 255.0
TMUS T-MOBILE USA INC Kommunikation 478.154,22 1.0 9108.0 1031.0 15.Apr.2040 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 478.226,05 1.0 11797.0 576.0 26.Mai2033 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 478.256,52 1.0 11917.0 354.0 07.Sept.2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 478.300,14 1.0 8507.0 1369.0 15.Mai2052 455.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 478.344,44 1.0 11245.0 182.0 24.Aug.2028 58.0
EXR EXTRA SPACE STORAGE LP REITS 478.393,34 1.0 10472.0 401.0 01.Juli2030 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 478.395,70 1.0 8907.0 1178.0 25.Apr.2044 435.0
EDENFP EDENRED RegS Technologie 478.399,54 1.0 11817.0 502.0 13.Juni2031 363.0
CSX CSX CORP Transport 478.427,95 1.0 11111.0 819.0 01.Mai2037 615.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 477.598,79 1.0 10476.0 524.0 14.Jan.2032 543.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 477.784,44 1.0 10474.0 674.0 15.Juli2034 575.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 477.944,06 1.0 10025.0 119.0 15.März2027 440.0
CNXC CONCENTRIX CORP Technologie 477.966,36 1.0 10488.0 247.0 02.Aug.2028 660.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 477.974,89 1.0 11927.0 448.0 23.Sept.2030 325.0
NKE NIKE INC Zyklische Konsumgüter 477.984,06 1.0 9545.0 408.0 27.März2030 285.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 477.197,16 1.0 11676.0 194.0 15.Dez.2027 263.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 477.259,43 1.0 9515.0 557.0 16.März2032 376.0
C CITIGROUP INC MTN RegS Bankwesen 477.296,99 1.0 11905.0 186.0 22.Sept.2028 371.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 477.349,74 1.0 10353.0 710.0 08.Mai2035 585.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 477.453,98 1.0 12688.0 173.0 30.Juli2027 155.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 477.509,93 1.0 9456.0 414.0 15.Apr.2030 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 477.547,17 1.0 11525.0 742.0 22.Okt.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 477.574,56 1.0 11688.0 555.0 14.Jan.2032 288.0
AVGO BROADCOM INC 144A Technologie 476.801,08 1.0 7884.0 1451.0 15.Feb.2051 375.0
AMGN AMGEN INC Consumer Non-Cyclical 476.828,23 1.0 9050.0 493.0 25.Feb.2031 230.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 476.837,04 1.0 11642.0 630.0 19.Jan.2033 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 476.845,04 1.0 11802.0 426.0 30.Juni2031 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.853,22 1.0 9993.0 606.0 17.Feb.2033 60.0
MS MORGAN STANLEY Bankwesen 476.884,83 1.0 8992.0 949.0 22.Juli2038 397.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 476.927,54 1.0 11838.0 173.0 28.Juli2027 338.0
MS MORGAN STANLEY MTN Bankwesen 477.001,64 1.0 9932.0 76.0 27.Juli2026 313.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 477.086,04 1.0 10388.0 1010.0 30.Mai2041 570.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 476.440,04 1.0 9996.0 272.0 15.Sept.2029 408.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 476.443,96 1.0 11559.0 686.0 21.Nov.2033 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 476.492,72 1.0 10481.0 713.0 06.Feb.2035 563.0
RDSALN SHELL FINANCE US INC Energie 476.515,90 1.0 9426.0 376.0 07.Nov.2029 238.0
TXN TEXAS INSTRUMENTS INC Technologie 476.679,54 1.0 10392.0 738.0 23.Mai2035 510.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 475.832,06 1.0 11662.0 562.0 03.März2032 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 476.063,23 1.0 9909.0 151.0 15.Juni2027 341.0
COP CONOCOPHILLIPS CO Energie 476.069,29 1.0 9885.0 1382.0 15.Jan.2055 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 476.178,09 1.0 10496.0 720.0 19.Feb.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 476.232,09 1.0 9908.0 730.0 15.Jan.2035 470.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 475.596,87 1.0 11794.0 261.0 16.Juli2029 330.0
AIB AIB GROUP PLC MTN 144A Bankwesen 475.652,00 1.0 10348.0 393.0 15.Mai2031 532.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 475.661,59 1.0 9397.0 416.0 13.Mai2030 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 475.724,27 1.0 10363.0 610.0 15.Mai2033 500.0
AXASA AXA SA MTN RegS Versicherung 475.043,52 1.0 10499.0 583.0 10.Juli2042 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 475.047,42 1.0 9496.0 415.0 09.Apr.2030 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 475.081,44 1.0 8959.0 552.0 02.Dez.2031 245.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 475.115,60 1.0 9492.0 368.0 01.Okt.2029 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 475.268,07 1.0 9470.0 269.0 17.Aug.2029 221.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 475.290,63 1.0 9921.0 159.0 21.Juli2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 474.471,16 1.0 9421.0 394.0 15.Jan.2030 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 474.536,98 1.0 11636.0 643.0 03.März2033 316.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 474.586,56 1.0 11723.0 417.0 01.Juli2031 419.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 474.724,88 1.0 11698.0 233.0 04.Apr.2028 275.0
LIN LINDE PLC RegS Basic Industry 474.758,04 1.0 9493.0 774.0 30.Sept.2033 38.0
CI CIGNA GROUP Consumer Non-Cyclical 474.793,53 1.0 10506.0 601.0 15.März2033 540.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 474.173,91 1.0 11728.0 378.0 05.Dez.2029 300.0
APP APPLOVIN CORP Kommunikation 474.189,61 1.0 10333.0 698.0 01.Dez.2034 550.0
DUK DUKE ENERGY CORP Elektro- 474.218,05 1.0 9888.0 85.0 01.Sept.2026 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 474.252,08 1.0 9289.0 1223.0 15.Mai2046 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 474.372,24 1.0 10480.0 600.0 03.März2033 525.0
BRKHEC PACIFICORP Elektro- 474.431,84 1.0 9843.0 1335.0 15.Jan.2055 580.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 473.580,12 1.0 11818.0 189.0 24.Sept.2027 325.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 473.589,94 1.0 11670.0 245.0 21.Mai2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 473.592,48 1.0 8148.0 1274.0 23.Jan.2049 390.0
BRKHEC PACIFICORP Elektro- 473.606,55 1.0 9273.0 1332.0 01.Dez.2053 535.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 473.664,26 1.0 10413.0 375.0 01.Feb.2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 473.822,84 1.0 7290.0 1471.0 15.Apr.2050 335.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 473.823,24 1.0 13450.0 218.0 25.Feb.2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 474.016,08 1.0 9930.0 737.0 11.Sept.2036 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 473.241,13 1.0 8835.0 470.0 30.Okt.2030 168.0
BRO BROWN & BROWN INC Versicherung 473.300,10 1.0 10345.0 726.0 23.Juni2035 555.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 473.332,14 1.0 11663.0 138.0 15.März2027 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 473.366,79 1.0 11709.0 427.0 10.Juni2031 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 473.558,62 1.0 13706.0 99.0 16.Nov.2027 710.0
TRIOD TRIODOS BANK NV RegS Bankwesen 472.684,92 1.0 11765.0 358.0 03.Sept.2030 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 472.717,23 1.0 11641.0 138.0 17.März2027 263.0
ADBE ADOBE INC Technologie 472.854,69 1.0 9807.0 125.0 01.Feb.2027 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 472.868,43 1.0 10311.0 608.0 01.Juni2033 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 472.877,59 1.0 10239.0 490.0 05.Nov.2031 605.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 472.888,55 1.0 9336.0 414.0 30.Apr.2030 265.0
ET ENERGY TRANSFER LP Energie 472.894,77 1.0 9982.0 175.0 01.Okt.2027 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 472.936,13 1.0 11720.0 514.0 01.Juli2031 308.0
NKE NIKE INC Zyklische Konsumgüter 472.947,29 1.0 8209.0 1091.0 27.März2040 325.0
INTNED ING GROEP NV Bankwesen 473.103,50 1.0 10483.0 718.0 25.März2036 553.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 472.296,64 1.0 11759.0 453.0 25.Aug.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 472.638,33 1.0 11636.0 805.0 07.Mai2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.943,73 1.0 9427.0 807.0 15.Jan.2036 427.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 472.218,19 1.0 11666.0 138.0 16.Mai2027 288.0
EQH EQUITABLE HOLDINGS INC Versicherung 471.405,09 1.0 10059.0 219.0 20.Apr.2028 435.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 471.407,32 1.0 10251.0 508.0 13.Nov.2031 532.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 471.447,63 1.0 10454.0 599.0 01.Apr.2033 575.0
BACR BARCLAYS PLC RegS Bankwesen 471.484,67 1.0 12466.0 347.0 08.Aug.2030 492.0
CRM SALESFORCE INC Technologie 471.681,62 1.0 8936.0 530.0 15.Juli2031 195.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 470.973,62 1.0 9852.0 125.0 31.Jan.2027 305.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 471.060,63 1.0 11656.0 251.0 24.Mai2028 263.0
TRGP TARGA RESOURCES CORP Energie 471.083,47 1.0 10081.0 1282.0 15.Mai2055 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 471.114,23 1.0 7473.0 1580.0 15.Aug.2059 388.0
KMI KINDER MORGAN INC Energie 471.130,01 1.0 10359.0 655.0 01.Feb.2034 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 471.139,19 1.0 6451.0 1566.0 15.Feb.2052 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.199,75 1.0 9194.0 1192.0 21.Okt.2045 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 470.449,22 1.0 11730.0 450.0 09.Sept.2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 470.511,65 1.0 9386.0 572.0 15.März2032 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 470.609,30 1.0 10337.0 555.0 20.Juli2033 513.0
IPLCN INTER PIPELINE LTD RegS Energie 470.708,57 1.0 7690.0 389.0 29.Mai2030 571.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 470.726,97 1.0 9306.0 418.0 08.Mai2030 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 470.754,68 1.0 10459.0 485.0 07.Okt.2030 69.0
NEE FLORIDA POWER & LIGHT CO Elektro- 470.764,93 1.0 10261.0 614.0 15.Mai2033 480.0
DOW DOW CHEMICAL CO Basic Industry 470.798,84 1.0 6825.0 1376.0 15.Nov.2050 360.0
TMUS T-MOBILE USA INC Kommunikation 470.012,78 1.0 8859.0 552.0 15.Nov.2031 225.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 470.013,40 1.0 11750.0 840.0 15.Okt.2037 700.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 470.247,81 1.0 10212.0 228.0 23.Apr.2029 497.0
PWR QUANTA SERVICES INC. Industrial Other 470.261,59 1.0 9394.0 453.0 01.Okt.2030 290.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 470.304,22 1.0 8884.0 1173.0 15.Feb.2044 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 470.325,03 1.0 11452.0 699.0 11.Dez.2033 313.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 469.649,74 1.0 7478.0 1452.0 06.Sept.2049 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 469.658,61 1.0 12244.0 400.0 15.März2030 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.842,23 1.0 11674.0 172.0 25.Juli2028 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 469.882,38 1.0 10293.0 328.0 15.Juli2029 595.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 469.986,80 1.0 10974.0 297.0 17.Nov.2029 80.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 469.154,23 1.0 11598.0 141.0 04.Mai2027 250.0
BACR BARCLAYS PLC Bankwesen 469.256,70 1.0 10353.0 382.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 469.419,58 1.0 10248.0 846.0 02.Juli2037 540.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 469.462,77 1.0 11690.0 757.0 05.Sept.2034 363.0
AVGO BROADCOM INC Technologie 468.766,64 1.0 10289.0 561.0 15.Juli2032 490.0
MU MICRON TECHNOLOGY INC Technologie 468.895,93 1.0 10754.0 734.0 01.Nov.2035 605.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 468.908,04 1.0 9829.0 307.0 01.März2029 350.0
BACR BARCLAYS PLC RegS Bankwesen 468.947,82 1.0 12284.0 695.0 08.Mai2035 435.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 469.092,93 1.0 11692.0 698.0 08.Sept.2033 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 468.264,11 1.0 8349.0 1309.0 15.Mai2047 395.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 468.306,13 1.0 9798.0 123.0 20.Jan.2028 259.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 468.311,97 1.0 10269.0 291.0 09.Jan.2030 518.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.376,35 1.0 9266.0 523.0 07.Jan.2033 374.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.505,85 1.0 11629.0 948.0 06.Aug.2037 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 468.573,37 1.0 11462.0 917.0 03.März2037 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 468.594,02 1.0 7710.0 1149.0 17.Juni2041 306.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 468.631,59 1.0 10350.0 729.0 01.März2035 525.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 467.756,74 1.0 9259.0 424.0 05.Juni2030 265.0
UPS UNITED PARCEL SERVICE INC Transport 467.829,86 1.0 9828.0 1316.0 01.Apr.2050 530.0
ET ENERGY TRANSFER LP Energie 468.021,81 1.0 10308.0 217.0 15.Feb.2028 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 467.417,00 1.0 11542.0 1260.0 02.Aug.2053 708.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 467.545,25 1.0 11472.0 220.0 29.Jan.2048 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 467.651,88 1.0 11307.0 218.0 10.Jan.2028 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 467.691,88 1.0 11571.0 511.0 15.Juni2031 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 466.871,83 1.0 8866.0 456.0 06.Aug.2030 138.0
COVFP COVIVIO SA MTN RegS REITS 467.000,84 1.0 11536.0 736.0 17.Juni2034 363.0
SO GEORGIA POWER COMPANY Elektro- 467.136,48 1.0 10337.0 727.0 15.März2035 520.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 467.171,25 1.0 11643.0 364.0 02.Sept.2029 263.0
AEE AMEREN ILLINOIS COMPANY Elektro- 467.182,87 1.0 6577.0 1531.0 15.Juni2051 290.0
DTE DTE ENERGY COMPANY Elektro- 467.220,22 1.0 9723.0 332.0 15.Juni2029 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 467.242,16 1.0 10300.0 383.0 12.Feb.2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 466.426,89 1.0 10196.0 409.0 03.Juni2030 460.0
QCOM QUALCOMM INCORPORATED Technologie 466.493,66 1.0 8629.0 1276.0 20.Mai2047 430.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 466.494,58 1.0 9210.0 502.0 21.Mai2031 299.0
INTC INTEL CORPORATION Technologie 466.820,58 1.0 9744.0 1349.0 21.Feb.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 466.847,76 1.0 10356.0 536.0 04.Apr.2032 563.0
CAPFP CAPGEMINI SE RegS Technologie 466.851,06 1.0 11649.0 766.0 25.Sept.2034 350.0
MS MORGAN STANLEY MTN Bankwesen 466.054,70 1.0 11549.0 150.0 27.Apr.2027 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 466.202,46 1.0 12815.0 718.0 15.Nov.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 466.292,79 1.0 9730.0 1426.0 15.Feb.2055 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.520,58 1.0 9301.0 924.0 19.Sept.2035 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 465.586,29 1.0 11244.0 313.0 18.Jan.2029 163.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 465.651,04 1.0 9197.0 461.0 28.Okt.2030 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 465.843,66 1.0 11483.0 876.0 16.Mai2036 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 465.164,32 1.0 11579.0 762.0 29.Aug.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 465.226,50 1.0 11413.0 650.0 22.März2033 330.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 465.415,82 1.0 11497.0 124.0 20.Jan.2027 163.0
MET METLIFE INC Versicherung 465.480,81 1.0 10762.0 736.0 15.Juni2035 570.0
HUM HUMANA INC Versicherung 465.515,09 1.0 10345.0 476.0 15.Apr.2031 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 464.651,98 1.0 10802.0 291.0 08.Feb.2030 702.0
BPCEGP BPCE SA MTN RegS Bankwesen 464.781,16 1.0 11524.0 150.0 26.Apr.2027 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 464.840,28 1.0 12266.0 795.0 11.Juli2035 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 464.896,96 1.0 10202.0 209.0 09.Jan.2028 485.0
TRGP TARGA RESOURCES CORP Energie 464.936,66 1.0 10239.0 745.0 15.Aug.2035 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 465.065,08 1.0 10251.0 386.0 15.Feb.2030 505.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 464.245,21 1.0 9763.0 90.0 14.Sept.2026 125.0
SRE SEMPRA Erdgas 464.300,80 1.0 10236.0 441.0 01.Apr.2056 638.0
CAT CATERPILLAR INC Produktionsmittel 464.327,83 1.0 11197.0 801.0 15.Aug.2036 605.0
WMG WMG ACQUISITION CORP RegS Kommunikation 464.355,64 1.0 11529.0 246.0 15.Juli2028 275.0
STT STATE STREET CORP (FXD) Bankwesen 464.475,38 1.0 10114.0 183.0 22.Okt.2027 433.0
NWG NATWEST GROUP PLC Bankwesen 463.808,42 1.0 10224.0 343.0 15.Aug.2030 496.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 463.922,21 1.0 14500.0 247.0 30.Nov.2033 825.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 463.327,39 1.0 11412.0 585.0 07.Apr.2032 282.0
WMB WILLIAMS COMPANIES INC Energie 463.401,44 1.0 10904.0 963.0 15.Apr.2040 630.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 463.609,79 1.0 10225.0 870.0 20.Mai2035 165.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 463.618,81 1.0 12313.0 609.0 05.Sept.2032 398.0
GOOGL ALPHABET INC Technologie 463.701,39 1.0 5762.0 1670.0 15.Aug.2050 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 462.916,35 1.0 9163.0 421.0 01.Mai2030 210.0
MPLX MPLX LP Energie 462.978,21 1.0 9215.0 443.0 15.Aug.2030 265.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 463.219,42 1.0 9164.0 507.0 01.Juni2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 463.238,12 1.0 11457.0 232.0 07.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 462.387,59 1.0 10188.0 596.0 15.Jan.2032 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 462.473,12 1.0 11557.0 850.0 10.Okt.2035 325.0
UPS UNITED PARCEL SERVICE INC Transport 462.524,54 1.0 7888.0 1331.0 15.Nov.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 462.566,72 1.0 10161.0 162.0 20.Juli2028 502.0
TTEFP TOTALENERGIES CAPITAL SA Energie 462.682,91 1.0 9688.0 1530.0 10.Sept.2064 542.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 462.777,90 1.0 9256.0 458.0 15.Apr.2081 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 461.970,64 1.0 13985.0 412.0 28.Juni2030 575.0
SW WRKCO INC Basic Industry 461.997,29 1.0 10226.0 299.0 15.März2029 490.0
BACR BARCLAYS PLC Bankwesen 462.015,20 1.0 10196.0 221.0 25.Feb.2029 509.0
DIS WALT DISNEY CO Kommunikation 462.068,86 1.0 9672.0 215.0 13.Jan.2028 220.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 462.282,91 1.0 8767.0 537.0 01.Aug.2031 185.0
META META PLATFORMS INC Kommunikation 462.380,25 1.0 10196.0 706.0 15.Aug.2034 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 461.595,62 1.0 10181.0 607.0 15.Feb.2033 463.0
AEE AMEREN ILLINOIS COMPANY Elektro- 461.687,29 1.0 9673.0 590.0 01.Sept.2032 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 461.712,97 1.0 10196.0 216.0 28.Feb.2028 490.0
MA MASTERCARD INC Technologie 461.844,49 1.0 8343.0 1353.0 26.Feb.2048 395.0
AAPL APPLE INC Technologie 461.077,37 1.0 10074.0 234.0 10.Mai2028 400.0
AAPL APPLE INC Technologie 461.139,45 1.0 10183.0 807.0 23.Feb.2036 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 461.162,16 1.0 10786.0 318.0 18.Jan.2029 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 461.167,43 1.0 10202.0 579.0 09.Sept.2032 460.0
ENFP BOUYGUES SA RegS Produktionsmittel 461.192,22 1.0 11452.0 348.0 29.Juni2029 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 461.260,82 1.0 10605.0 1353.0 15.Juni2055 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 461.376,57 1.0 10077.0 107.0 27.Nov.2026 458.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 461.377,52 1.0 12065.0 775.0 17.Apr.2035 414.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 461.454,32 1.0 12016.0 206.0 15.März2028 425.0
VALEBZ VALE OVERSEAS LTD Basic Industry 461.471,90 1.0 9614.0 420.0 08.Juli2030 375.0
BA BOEING CO Produktionsmittel 460.616,84 1.0 9623.0 470.0 01.Feb.2031 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 460.632,46 1.0 10139.0 566.0 01.Aug.2032 475.0
ALK ALASKA AIRLINES INC. 144A Transport 460.673,45 1.0 10022.0 156.0 15.Feb.2029 480.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 460.886,14 1.0 11327.0 395.0 16.Jan.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 460.903,56 1.0 10686.0 958.0 01.Mai2040 575.0
T AT&T INC Kommunikation 460.999,31 1.0 11282.0 1131.0 01.Juni2044 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 460.213,48 1.0 10134.0 212.0 01.Feb.2029 454.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 460.250,13 1.0 9653.0 125.0 29.Jan.2027 171.0
PLD PROLOGIS EURO FINANCE LLC REITS 460.253,30 1.0 11337.0 306.0 05.Jan.2029 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 460.355,93 1.0 11413.0 242.0 10.Apr.2028 160.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 460.584,24 1.0 11418.0 242.0 24.Apr.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 459.728,17 1.0 12097.0 507.0 30.Mai2031 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 459.939,37 1.0 6252.0 1566.0 03.Juni2050 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 459.945,84 1.0 10182.0 227.0 15.März2028 465.0
RY ROYAL BANK OF CANADA Bankwesen 460.062,62 1.0 7301.0 390.0 04.Feb.2035 428.0
TAISEM TSMC GLOBAL LTD RegS Technologie 459.354,44 1.0 9080.0 503.0 23.Apr.2031 225.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 459.377,93 1.0 9113.0 558.0 12.Jan.2032 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 459.402,92 1.0 9655.0 410.0 25.März2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 459.477,89 1.0 10082.0 187.0 01.Okt.2027 425.0
VARNO VAR ENERGI ASA 144A Energie 459.637,92 1.0 10628.0 198.0 15.Jan.2028 750.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 459.654,78 1.0 12045.0 756.0 13.Mai2036 430.0
GFCFP GECINA SA MTN RegS REITS 458.917,09 1.0 11358.0 221.0 26.Jan.2028 138.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 458.921,66 1.0 9978.0 229.0 15.Mai2028 420.0
NACN NATIONAL BANK OF CANADA Bankwesen 458.958,02 1.0 7526.0 246.0 14.Juni2028 522.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 459.072,18 1.0 11874.0 367.0 19.Nov.2030 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 459.106,46 1.0 9654.0 404.0 03.Apr.2030 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 459.234,22 1.0 12105.0 166.0 16.Juli2028 488.0
KMI KINDER MORGAN INC Energie 458.389,15 1.0 10066.0 210.0 01.März2028 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 458.393,14 1.0 10122.0 125.0 05.März2027 580.0
ET ENERGY TRANSFER LP Energie 458.447,77 1.0 10653.0 993.0 01.Feb.2042 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 458.453,49 1.0 11391.0 117.0 27.Jan.2028 85.0
WDSAU WOODSIDE FINANCE LTD Energie 458.476,04 1.0 9600.0 1339.0 12.Sept.2054 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 458.538,48 1.0 10107.0 598.0 15.Jan.2033 495.0
NUE NUCOR CORPORATION Basic Industry 458.647,41 1.0 10012.0 225.0 01.Mai2028 395.0
ENELIM ENEL SPA RegS Elektro- 458.759,82 1.0 12020.0 311.0 31.Dez.2079 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 457.935,01 1.0 11385.0 125.0 21.Jan.2028 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 457.939,37 1.0 9958.0 1294.0 01.Juni2053 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 458.180,92 1.0 9632.0 134.0 01.März2027 110.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 458.182,12 1.0 11387.0 121.0 06.Jan.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 457.534,41 1.0 11386.0 123.0 15.Jan.2027 60.0
GL GLOBE LIFE INC Versicherung 457.567,32 1.0 10130.0 258.0 15.Sept.2028 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 457.647,69 1.0 10126.0 355.0 10.Sept.2029 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 457.837,43 1.0 9620.0 1099.0 01.Apr.2042 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 457.849,93 1.0 11405.0 166.0 23.Juni2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 457.031,21 1.0 11862.0 690.0 24.Jan.2034 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 457.118,52 1.0 11384.0 123.0 13.Jan.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 457.145,93 1.0 10000.0 15.0 10.Dez.2025 458.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 457.245,33 1.0 13586.0 210.0 24.Jan.2028 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 456.604,54 1.0 10085.0 431.0 26.Aug.2030 457.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 456.623,35 1.0 9111.0 528.0 23.Sept.2036 347.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 456.626,13 1.0 11153.0 603.0 15.Dez.2067 788.0
FI FISERV INC Technologie 456.734,67 1.0 11380.0 168.0 01.Juli2027 113.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 456.767,64 1.0 9245.0 577.0 31.Aug.2036 354.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 456.981,90 1.0 10119.0 303.0 15.März2029 438.0
AMGN AMGEN INC Consumer Non-Cyclical 456.145,60 1.0 9063.0 1394.0 01.März2053 488.0
UCGIM UNICREDIT SPA 144A Bankwesen 456.233,55 1.0 10709.0 306.0 02.Apr.2034 730.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 456.262,02 1.0 13785.0 246.0 13.Juni2028 563.0
WFC WELLS FARGO & CO Bankwesen 456.365,83 1.0 8919.0 1167.0 04.Nov.2044 465.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 456.378,73 1.0 10671.0 397.0 12.Nov.2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 456.456,89 1.0 11826.0 459.0 15.Nov.2030 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 456.555,68 1.0 10108.0 582.0 15.Sept.2032 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 456.566,21 1.0 10057.0 620.0 26.Jan.2033 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 455.839,99 1.0 7498.0 202.0 14.Jan.2028 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 455.917,28 1.0 11268.0 329.0 25.März2029 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 455.947,58 1.0 12035.0 424.0 10.Juli2030 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 455.990,28 1.0 11327.0 244.0 15.Apr.2028 125.0
EXC PECO ENERGY CO Elektro- 456.011,21 1.0 7900.0 1355.0 15.Sept.2047 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 456.040,38 1.0 10581.0 706.0 14.Jan.2036 590.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 455.323,50 1.0 11943.0 478.0 19.Mai2036 419.0
IWGLN IWG US FINANCE LLC RegS Financial Other 455.333,65 1.0 12784.0 394.0 28.Juni2030 650.0
TMUS T-MOBILE USA INC Kommunikation 455.584,24 1.0 11960.0 572.0 08.Mai2032 370.0
BRKHEC NEVADA POWER COMPANY Elektro- 454.888,61 1.0 11346.0 769.0 01.Apr.2036 665.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 455.005,56 1.0 10202.0 1066.0 02.Okt.2043 625.0
RRX REGAL REXNORD CORP Produktionsmittel 455.112,72 1.0 10604.0 368.0 15.Feb.2030 630.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 455.137,58 1.0 11337.0 269.0 17.Juli2028 145.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.410,30 1.0 10070.0 229.0 22.März2028 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 454.420,68 1.0 11323.0 622.0 02.Sept.2032 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 454.428,01 1.0 7455.0 1485.0 03.Juni2050 324.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 454.459,02 1.0 9054.0 450.0 21.Aug.2030 233.0
FITB FIFTH THIRD BANCORP Bankwesen 454.481,02 1.0 10556.0 249.0 27.Juli2029 634.0
CLX CLOROX COMPANY Consumer Non-Cyclical 454.496,98 1.0 9015.0 428.0 15.Mai2030 180.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 454.573,37 1.0 10102.0 777.0 15.Okt.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 454.625,96 1.0 6904.0 1478.0 01.Juli2050 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 454.689,30 1.0 13561.0 215.0 27.Feb.2028 511.0
HCA HCA INC Consumer Non-Cyclical 454.703,28 1.0 10039.0 37.0 01.Sept.2026 538.0
C CITIGROUP INC MTN RegS Bankwesen 454.724,27 1.0 14879.0 848.0 25.Juni2038 680.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 453.997,90 1.0 11317.0 153.0 04.Mai2027 63.0
NSC NORFOLK SOUTHERN CORPORATION Transport 454.010,73 1.0 8098.0 1452.0 15.Aug.2052 405.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 454.290,64 1.0 8439.0 1689.0 01.Nov.2111 470.0
MTNA ARCELORMITTAL SA Basic Industry 453.439,26 1.0 10422.0 187.0 29.Nov.2027 655.0
BAC BANK OF AMERICA CORP Bankwesen 453.443,72 1.0 10850.0 815.0 29.Jan.2037 611.0
CCI CROWN CASTLE INC Kommunikation 453.606,40 1.0 10602.0 654.0 01.März2034 580.0
STOAU SANTOS FINANCE LTD. 144A Energie 453.643,40 1.0 9382.0 483.0 29.Apr.2031 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 453.838,50 1.0 9389.0 1373.0 15.Juni2052 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 453.843,70 1.0 11306.0 269.0 16.Juli2028 138.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 453.082,64 1.0 12870.0 1084.0 12.Sept.2044 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 453.282,77 1.0 11311.0 126.0 23.Jan.2027 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 453.292,74 1.0 11199.0 294.0 03.Nov.2028 121.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 453.357,51 1.0 9067.0 583.0 15.Apr.2032 275.0
PFE PFIZER INC Consumer Non-Cyclical 453.359,72 1.0 8210.0 1376.0 15.März2049 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 452.564,53 1.0 10639.0 372.0 27.Juli2029 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 452.630,93 1.0 11205.0 1079.0 07.Aug.2041 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 452.725,82 1.0 11298.0 281.0 30.Aug.2028 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 452.863,28 1.0 9940.0 55.0 10.Mai2026 288.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 452.867,26 1.0 11827.0 386.0 31.Dez.2079 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 452.887,33 1.0 11231.0 336.0 04.Mai2030 174.0
ACN ACCENTURE CAPITAL INC Technologie 452.228,51 1.0 10037.0 519.0 04.Okt.2031 425.0
C CITIGROUP INC Bankwesen 452.254,38 1.0 8932.0 537.0 03.Nov.2032 252.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 452.461,26 1.0 11034.0 1309.0 03.März2045 385.0
WSTP WESTPAC BANKING CORP Bankwesen 452.483,37 1.0 9935.0 56.0 13.Mai2026 285.0
PSX PHILLIPS 66 Energie 452.540,24 1.0 8979.0 477.0 15.Dez.2030 215.0
WMB WILLIAMS COMPANIES INC Energie 451.658,37 1.0 10580.0 596.0 15.März2033 565.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 451.789,40 1.0 11760.0 556.0 10.Jan.2032 325.0
VMW VMWARE LLC Technologie 451.922,43 1.0 9984.0 165.0 21.Aug.2027 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 451.924,79 1.0 9933.0 1403.0 01.Aug.2054 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 451.941,12 1.0 9886.0 191.0 07.Nov.2028 357.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 452.051,60 1.0 9432.0 296.0 01.Dez.2028 227.0
TD TORONTO-DOMINION BANK/THE Bankwesen 451.490,68 1.0 7380.0 713.0 31.Okt.2035 442.0
SANTAN BANCO SANTANDER SA Bankwesen 451.534,16 1.0 11160.0 607.0 08.Aug.2033 692.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 450.799,71 1.0 11288.0 737.0 15.Nov.2035 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 450.849,00 1.0 9965.0 131.0 22.Feb.2027 368.0
AAPL APPLE INC Technologie 450.934,15 1.0 9959.0 116.0 09.Feb.2027 335.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 451.124,88 1.0 11252.0 1242.0 01.Apr.2050 660.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 451.166,07 1.0 9368.0 1159.0 15.Juli2045 520.0
DB DEUTSCHE BANK AG RegS Bankwesen 450.372,35 1.0 11075.0 388.0 19.Nov.2030 175.0
BASGR BASF SE RegS Basic Industry 450.393,45 1.0 11249.0 163.0 05.Juni2027 25.0
PLD PROLOGIS LP REITS 450.447,60 1.0 10368.0 730.0 15.Mai2035 525.0
BMO BANK OF MONTREAL Bankwesen 450.642,59 1.0 7433.0 336.0 17.Juli2029 442.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 450.673,43 1.0 9389.0 423.0 01.Juni2030 265.0
LIN LINDE FINANCE BV RegS Basic Industry 450.716,47 1.0 11256.0 157.0 19.Mai2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 450.720,19 1.0 11254.0 165.0 17.Juni2027 38.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 449.889,57 1.0 9942.0 223.0 22.Feb.2028 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 450.000,00 1.0 10000.0 446.0 22.Okt.2031 425.0
AMGN AMGEN INC Consumer Non-Cyclical 450.179,15 1.0 9859.0 187.0 02.Nov.2027 320.0
GMT GATX CORPORATION Finanzunternehmen 450.243,37 1.0 10411.0 732.0 15.Juni2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.426,06 1.0 10401.0 712.0 05.Dez.2034 480.0
CMS CMS ENERGY CORPORATION Elektro- 449.447,50 1.0 10333.0 689.0 01.Juni2055 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 449.498,94 1.0 7405.0 1427.0 16.Jan.2050 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 449.554,27 1.0 6832.0 1464.0 09.Juli2050 317.0
EOANGR E.ON SE RegS Elektro- 449.592,68 1.0 11721.0 1258.0 25.März2044 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 449.667,38 1.0 12321.0 276.0 10.Nov.2029 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 449.301,63 1.0 9430.0 318.0 08.März2029 285.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 448.626,14 1.0 9730.0 1291.0 01.Mai2050 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 448.654,50 1.0 11209.0 185.0 01.Sept.2028 50.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 448.746,31 1.0 11806.0 659.0 19.Mai2033 338.0
WSTP WESTPAC BANKING CORP Bankwesen 448.814,82 1.0 7285.0 608.0 15.Nov.2038 720.0
RDSALN SHELL FINANCE US INC Energie 448.847,44 1.0 9688.0 766.0 11.Mai2035 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 448.874,68 1.0 12579.0 767.0 29.Nov.2035 488.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 448.880,24 1.0 10410.0 209.0 31.Dez.2079 690.0
ABBV ABBVIE INC Consumer Non-Cyclical 448.903,47 1.0 11692.0 280.0 15.Nov.2028 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 448.207,10 1.0 10366.0 239.0 23.Juni2028 580.0
DIS WALT DISNEY CO Kommunikation 448.306,35 1.0 9938.0 404.0 22.März2030 380.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 448.376,91 1.0 10508.0 542.0 05.Juni2031 100.0
CMCSA COMCAST CORPORATION Kommunikation 447.680,98 1.0 9925.0 118.0 01.Feb.2027 330.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 447.760,52 1.0 11108.0 431.0 18.Apr.2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 447.850,91 1.0 9913.0 315.0 07.März2029 374.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 448.025,64 1.0 10354.0 402.0 26.Mai2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.068,83 1.0 8144.0 1651.0 13.Apr.2062 410.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 447.229,23 1.0 11766.0 769.0 03.Jan.2035 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 447.285,53 1.0 9939.0 120.0 11.Jan.2027 345.0
MET METLIFE INC Versicherung 447.351,49 1.0 9810.0 1396.0 15.Jan.2054 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 447.372,87 1.0 10476.0 530.0 24.Mai2032 110.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 447.498,79 1.0 12728.0 271.0 16.Aug.2028 263.0
USB US BANCORP MTN Bankwesen 447.600,69 1.0 10320.0 396.0 15.Mai2031 508.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 446.739,87 1.0 9365.0 1145.0 15.Sept.2043 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 446.883,61 1.0 6863.0 1498.0 01.Apr.2050 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 447.022,92 1.0 10114.0 165.0 15.Juli2027 463.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 447.028,48 1.0 11152.0 171.0 06.Juli2028 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 447.056,73 1.0 8748.0 1373.0 15.Mai2052 463.0
PSX PHILLIPS 66 Energie 447.153,09 1.0 10254.0 1023.0 01.Mai2042 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 446.288,58 1.0 10388.0 717.0 31.Jan.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 446.445,94 1.0 9896.0 89.0 13.Sept.2026 284.0
MPC MARATHON PETROLEUM CORP Energie 446.474,55 1.0 10093.0 89.0 15.Dez.2026 513.0
RY ROYAL BANK OF CANADA Bankwesen 446.484,20 1.0 7075.0 101.0 03.Nov.2031 214.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 446.623,93 1.0 8913.0 581.0 15.März2032 238.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 446.653,47 1.0 9771.0 358.0 15.Nov.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 445.844,18 1.0 10207.0 400.0 15.Mai2030 460.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 445.930,75 1.0 9319.0 474.0 01.Feb.2031 338.0
NWG NATWEST GROUP PLC Bankwesen 446.071,24 1.0 10444.0 265.0 13.Sept.2029 581.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 446.175,93 1.0 11153.0 187.0 03.Sept.2027 10.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 446.194,54 1.0 9337.0 307.0 15.Jan.2029 225.0
USB US BANCORP MTN Bankwesen 446.265,26 1.0 10405.0 709.0 12.Feb.2036 542.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 446.274,34 1.0 11046.0 753.0 16.Juni2034 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 445.413,71 1.0 8889.0 1307.0 01.Okt.2049 488.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 445.463,55 1.0 8798.0 1220.0 15.Juli2045 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 445.480,65 1.0 8875.0 494.0 11.Feb.2031 196.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 445.501,36 1.0 10971.0 577.0 12.Jan.2033 643.0
CLR CONTINENTAL RESOURCES INC 144A Energie 445.659,57 1.0 10342.0 427.0 15.Jan.2031 575.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 445.771,57 1.0 11085.0 244.0 13.Apr.2028 100.0
CMCSA COMCAST CORPORATION Kommunikation 445.777,39 1.0 7345.0 1318.0 15.Juli2046 340.0
NTAP NETAPP INC Technologie 445.779,46 1.0 9300.0 429.0 22.Juni2030 270.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 445.136,71 1.0 10370.0 1095.0 11.Aug.2046 586.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 445.291,15 1.0 11004.0 508.0 15.März2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 444.833,22 1.0 10326.0 208.0 13.Jan.2028 552.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 444.059,98 1.0 8829.0 567.0 01.Feb.2032 254.0
XOM EXXON MOBIL CORP Energie 444.132,95 1.0 11085.0 265.0 26.Juni2028 52.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 444.152,84 1.0 10205.0 349.0 16.Okt.2030 493.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 444.180,68 1.0 10318.0 491.0 10.Juli2031 505.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 444.187,38 1.0 11048.0 1122.0 16.März2047 700.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 444.216,88 1.0 11572.0 711.0 02.Feb.2034 338.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 444.240,71 1.0 12271.0 162.0 21.Juni2027 563.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 444.378,44 1.0 10271.0 618.0 25.Mai2033 475.0
CI CIGNA GROUP Consumer Non-Cyclical 443.739,85 1.0 9067.0 1218.0 15.Juli2046 480.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 443.842,53 1.0 10330.0 253.0 27.Juli2029 528.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 443.952,82 1.0 11689.0 247.0 05.Mai2029 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 444.041,14 1.0 10397.0 628.0 26.Mai2032 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 443.186,86 1.0 11064.0 230.0 11.Feb.2028 20.0
UBS UBS GROUP AG RegS Bankwesen 443.294,96 1.0 11568.0 628.0 12.Feb.2034 325.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 443.370,23 1.0 9219.0 501.0 14.Mai2031 275.0
GMT GATX CORPORATION Finanzunternehmen 442.742,49 1.0 8784.0 520.0 01.Juni2031 190.0
SRGIM SNAM SPA 144A Erdgas 442.755,99 1.0 10822.0 1302.0 28.Mai2055 650.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 442.800,90 1.0 7316.0 585.0 29.Juli2032 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 442.848,35 1.0 10937.0 592.0 30.März2032 213.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 442.877,90 1.0 8507.0 737.0 30.Sept.2040 294.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 442.884,00 1.0 9786.0 122.0 19.Jan.2028 234.0
WELL WELLTOWER OP LLC REITS 442.918,85 1.0 10268.0 746.0 01.Juli2035 513.0
META META PLATFORMS INC Kommunikation 442.432,21 1.0 10219.0 238.0 15.Mai2028 460.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 442.530,60 1.0 9830.0 318.0 11.Apr.2029 363.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 442.658,63 1.0 9928.0 87.0 23.Sept.2026 320.0
EVRG WESTAR ENERGY INC Elektro- 442.683,65 1.0 6998.0 1442.0 01.Sept.2049 325.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 442.689,19 1.0 12343.0 685.0 27.März2034 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 441.908,74 1.0 10353.0 666.0 14.März2035 519.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 441.951,30 1.0 8828.0 571.0 31.März2036 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 441.993,03 1.0 11126.0 326.0 12.März2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 442.126,07 1.0 9776.0 121.0 13.Jan.2027 190.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 442.142,27 1.0 11745.0 531.0 28.Aug.2031 300.0
NTT NTT FINANCE CORP 144A Kommunikation 442.250,30 1.0 8838.0 507.0 03.Apr.2031 206.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 441.459,62 1.0 9844.0 130.0 15.Sept.2028 360.0
ET ENERGY TRANSFER LP Energie 441.499,69 1.0 10184.0 131.0 01.Juni2027 550.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 441.615,81 1.0 10742.0 693.0 30.Apr.2055 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 441.634,20 1.0 9749.0 1543.0 01.März2064 535.0
GOOGL ALPHABET INC Technologie 441.680,74 1.0 10153.0 1431.0 15.Mai2055 525.0
KO COCA-COLA CO Consumer Non-Cyclical 441.778,62 1.0 9798.0 407.0 25.März2030 345.0
TXT TEXTRON INC Produktionsmittel 441.787,74 1.0 9897.0 352.0 17.Sept.2029 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 441.795,83 1.0 9779.0 126.0 01.Feb.2027 190.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 440.995,83 1.0 11018.0 288.0 22.Sept.2028 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 441.017,88 1.0 10333.0 670.0 15.März2034 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 441.051,95 1.0 7237.0 196.0 15.Nov.2028 381.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 441.055,43 1.0 10298.0 217.0 22.Feb.2029 542.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 441.059,61 1.0 9788.0 91.0 20.Sept.2026 195.0
BAC BANK OF AMERICA CORP Bankwesen 441.122,49 1.0 6717.0 1415.0 21.Juli2052 297.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 441.319,88 1.0 10888.0 684.0 21.Jan.2036 623.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 441.350,97 1.0 8617.0 1319.0 22.Apr.2049 438.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 440.513,10 1.0 7870.0 1335.0 01.Dez.2047 375.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 440.588,47 1.0 10746.0 957.0 15.Okt.2039 595.0
NEM NEWMONT CORPORATION Basic Industry 440.644,44 1.0 10177.0 1126.0 09.Juni2044 545.0
OKE ONEOK INC Energie 440.821,61 1.0 10766.0 557.0 15.Nov.2032 610.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 440.868,91 1.0 12396.0 639.0 24.Mai2033 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 440.031,74 1.0 10334.0 681.0 01.Apr.2034 500.0
DIS WALT DISNEY CO Kommunikation 440.081,47 1.0 9236.0 1362.0 23.März2050 470.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 440.229,72 1.0 11665.0 266.0 23.Juli2029 277.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 440.306,10 1.0 10340.0 311.0 01.Apr.2029 520.0
VOD VODAFONE GROUP PLC Kommunikation 439.675,33 1.0 9574.0 1244.0 30.Mai2048 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 439.724,97 1.0 10979.0 265.0 21.Juni2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 439.789,02 1.0 11621.0 250.0 27.Mai2028 238.0
GPN GLOBAL PAYMENTS INC Technologie 439.809,45 1.0 10260.0 335.0 15.Aug.2029 530.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 439.848,87 1.0 11469.0 1269.0 22.März2044 395.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 439.924,42 1.0 10743.0 420.0 21.Nov.2030 638.0
LINE LINEAGE OP LP 144A REITS 439.965,92 1.0 10180.0 413.0 15.Juli2030 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 439.358,93 1.0 10316.0 309.0 30.März2029 535.0
MS MORGAN STANLEY MTN Bankwesen 438.721,80 1.0 10290.0 1248.0 24.März2051 560.0
FITB FIFTH THIRD BANCORP Bankwesen 438.740,96 1.0 12435.0 818.0 01.März2038 825.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 438.774,93 1.0 10825.0 363.0 31.Dez.2079 183.0
ES NSTAR ELECTRIC CO Elektro- 438.803,79 1.0 10261.0 730.0 01.März2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.805,17 1.0 9065.0 986.0 15.Mai2039 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 438.846,68 1.0 10963.0 285.0 07.Sept.2028 65.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 438.872,70 1.0 10242.0 300.0 13.Feb.2029 488.0
HWM HOWMET AEROSPACE INC Produktionsmittel 438.909,84 1.0 9679.0 302.0 15.Jan.2029 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 438.248,27 1.0 10936.0 627.0 03.Okt.2033 609.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 438.249,94 1.0 11591.0 157.0 25.Mai2027 210.0
ET ENERGY TRANSFER LP Energie 438.280,78 1.0 10312.0 305.0 15.Apr.2029 525.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 438.286,77 1.0 10877.0 433.0 30.Apr.2030 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 438.328,99 1.0 8599.0 1388.0 01.Juni2052 450.0
RY ROYAL BANK OF CANADA Bankwesen 438.370,89 1.0 7216.0 204.0 10.Dez.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.505,74 1.0 9674.0 153.0 15.Mai2027 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 438.555,86 1.0 10107.0 144.0 10.Mai2028 493.0
AVGO BROADCOM INC Technologie 438.561,38 1.0 10189.0 157.0 12.Juli2027 505.0
TXN TEXAS INSTRUMENTS INC Technologie 438.635,88 1.0 10235.0 300.0 08.Feb.2029 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 437.879,52 1.0 9135.0 426.0 15.Mai2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 437.970,51 1.0 9605.0 1152.0 28.Feb.2039 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 438.067,87 1.0 10823.0 402.0 02.Aug.2030 634.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 438.103,15 1.0 9673.0 216.0 26.Jan.2028 285.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 437.578,96 1.0 10882.0 327.0 26.Feb.2030 78.0
SANTAN BANCO SANTANDER SA Bankwesen 437.747,27 1.0 10796.0 706.0 17.Jan.2035 603.0
C CITIBANK NA (FXD-FRN) Bankwesen 436.935,71 1.0 10083.0 105.0 19.Nov.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 437.026,48 1.0 10913.0 282.0 31.Aug.2033 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 437.098,57 1.0 11554.0 245.0 26.Mai2028 225.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 437.110,43 1.0 6694.0 548.0 16.Juni2055 595.0
DTE DTE ENERGY COMPANY Elektro- 437.215,08 1.0 10713.0 661.0 01.Juni2034 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 437.254,30 1.0 10075.0 390.0 29.Apr.2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 437.272,63 1.0 11311.0 406.0 30.Okt.2031 762.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 436.561,30 1.0 11544.0 252.0 24.Mai2028 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 436.660,71 1.0 10236.0 396.0 15.März2030 465.0
BACR BARCLAYS PLC Bankwesen 436.660,90 1.0 10065.0 173.0 09.Mai2028 484.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 436.676,61 1.0 12101.0 459.0 05.Dez.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 436.762,23 1.0 10915.0 288.0 21.Sept.2029 50.0
RTX RTX CORP Produktionsmittel 436.010,93 1.0 10850.0 455.0 15.März2031 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 436.132,04 1.0 10619.0 265.0 01.Nov.2028 625.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 436.176,67 1.0 10853.0 333.0 15.März2029 75.0
CABKSM CAIXABANK SA 144A Bankwesen 436.244,48 1.0 10705.0 651.0 15.Juni2035 604.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 436.363,03 1.0 10902.0 273.0 19.Juli2028 25.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 435.610,81 1.0 9150.0 1581.0 01.Okt.2118 521.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 435.641,78 1.0 10132.0 101.0 01.Feb.2027 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 435.921,03 1.0 8982.0 949.0 23.Apr.2040 408.0
FDX FEDEX CORP Transport 435.131,35 1.0 9609.0 349.0 05.Aug.2029 310.0
PEP PEPSICO INC Consumer Non-Cyclical 435.160,46 1.0 10165.0 611.0 15.Feb.2033 445.0
MS MORGAN STANLEY Bankwesen 435.322,25 1.0 9460.0 890.0 22.Apr.2039 446.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 435.425,60 1.0 10867.0 330.0 20.Feb.2029 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 435.464,29 1.0 8693.0 1269.0 01.Apr.2046 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 435.488,96 1.0 10786.0 407.0 06.Jan.2030 113.0
UPS UNITED PARCEL SERVICE INC Transport 434.686,73 1.0 10009.0 1367.0 22.Mai2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 434.832,30 1.0 10647.0 436.0 20.Nov.2030 555.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 434.960,69 1.0 10735.0 695.0 25.Jan.2035 625.0
EQR ERP OPERATING LP REITS 434.971,84 1.0 9027.0 1180.0 01.Juli2044 450.0
AVGO BROADCOM INC Technologie 435.030,72 1.0 10236.0 308.0 15.Apr.2029 475.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 435.085,70 1.0 10876.0 292.0 28.Sept.2028 13.0
UNP UNION PACIFIC CORPORATION Transport 434.232,19 1.0 7525.0 1613.0 20.März2060 384.0
KR KROGER CO Consumer Non-Cyclical 434.372,04 1.0 11583.0 864.0 15.Apr.2038 690.0
SANTAN BANCO SANTANDER SA Bankwesen 434.383,58 1.0 10805.0 655.0 14.März2034 635.0
ENBCN ENBRIDGE INC Energie 434.564,03 1.0 9944.0 157.0 15.Juli2027 370.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 434.613,13 1.0 10098.0 120.0 10.Jan.2028 486.0
K KELLANOVA Consumer Non-Cyclical 433.888,58 1.0 11541.0 456.0 01.Apr.2031 745.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 433.954,10 1.0 11341.0 855.0 30.Nov.2037 615.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 433.975,97 1.0 11359.0 872.0 15.Juni2038 640.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 434.103,02 1.0 8069.0 1318.0 30.Apr.2050 435.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 434.154,15 1.0 9371.0 1164.0 08.Juli2044 480.0
ATIM ASTM SPA MTN RegS Transport 433.401,71 1.0 10590.0 716.0 25.Nov.2033 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 433.406,36 1.0 10178.0 230.0 30.März2029 486.0
ENIIM ENI SPA 144A Energie 433.455,68 1.0 10155.0 270.0 12.Sept.2028 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 433.566,74 1.0 10754.0 404.0 15.Dez.2029 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 433.602,95 1.0 10116.0 578.0 18.Okt.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 433.618,47 1.0 10798.0 319.0 19.Jan.2030 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 433.635,89 1.0 10793.0 349.0 17.Mai2029 100.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 433.665,54 1.0 10742.0 679.0 15.Aug.2034 595.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 433.679,50 1.0 9998.0 139.0 20.Apr.2027 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 432.890,65 1.0 10695.0 498.0 18.Jan.2031 148.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 432.910,98 1.0 13996.0 246.0 25.Okt.2033 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 432.926,41 1.0 9998.0 148.0 28.Mai2027 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 432.976,94 1.0 9496.0 370.0 01.Nov.2029 275.0
ENLC ELK MERGER SUB II LLC 144A Energie 433.136,82 1.0 10749.0 391.0 01.Sept.2030 650.0
USB US BANCORP MTN Bankwesen 433.233,25 1.0 10079.0 566.0 22.Juli2033 497.0
WSTP WESTPAC BANKING CORP Bankwesen 432.518,67 1.0 8982.0 540.0 18.Nov.2036 302.0
BMO BANK OF MONTREAL Bankwesen 432.563,81 1.0 7199.0 134.0 01.Apr.2027 365.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 432.630,26 1.0 10798.0 336.0 11.März2029 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 432.723,29 1.0 11423.0 236.0 20.März2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 432.782,42 1.0 10679.0 716.0 15.Jan.2035 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 432.377,09 1.0 7162.0 220.0 02.Feb.2028 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 431.541,35 1.0 10603.0 1127.0 15.Okt.2045 635.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 431.618,49 1.0 10515.0 710.0 24.Apr.2035 579.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 431.748,81 1.0 11946.0 198.0 23.Nov.2027 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 431.774,72 1.0 10768.0 1265.0 01.Apr.2053 670.0
V VISA INC Technologie 431.804,18 1.0 11437.0 348.0 15.Juni2029 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 431.860,37 1.0 10123.0 615.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO Bankwesen 431.865,55 1.0 9916.0 90.0 01.Okt.2026 295.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 431.868,94 1.0 7413.0 1154.0 01.Dez.2040 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 431.899,96 1.0 8989.0 549.0 03.Nov.2031 230.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 431.081,01 1.0 12156.0 495.0 15.Juni2031 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 431.112,22 1.0 11986.0 134.0 10.März2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 431.393,67 1.0 10565.0 393.0 27.Mai2031 574.0
MPLX MPLX LP Energie 431.464,80 1.0 8587.0 1331.0 14.März2052 495.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 431.477,34 1.0 12206.0 503.0 11.Juli2031 400.0
IR INGERSOLL RAND INC Produktionsmittel 430.735,65 1.0 10672.0 621.0 14.Aug.2033 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 430.866,48 1.0 10540.0 349.0 17.Nov.2029 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 430.872,40 1.0 9886.0 197.0 15.Dez.2027 334.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 430.911,12 1.0 8602.0 1158.0 30.Sept.2042 400.0
NWG NATWEST GROUP PLC Bankwesen 430.933,54 1.0 10532.0 297.0 01.Juni2034 647.0
EUROB EUROBANK SA RegS Bankwesen 430.983,55 1.0 12660.0 276.0 28.Nov.2029 588.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 431.013,77 1.0 9560.0 364.0 23.Sept.2029 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 431.039,80 1.0 6631.0 1547.0 15.Okt.2050 285.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 430.205,39 1.0 10598.0 674.0 05.Juli2034 565.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 430.303,38 1.0 11459.0 188.0 12.Sept.2027 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 430.415,03 1.0 10583.0 418.0 01.Jan.2031 613.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 430.421,28 1.0 10642.0 584.0 01.Feb.2033 575.0
NTRCN NUTRIEN LTD Basic Industry 430.423,55 1.0 9994.0 97.0 15.Dez.2026 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 430.484,30 1.0 10556.0 721.0 13.Juni2036 607.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 430.507,08 1.0 11973.0 760.0 23.Jan.2035 388.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 430.587,81 1.0 9460.0 421.0 15.Juni2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 429.803,86 1.0 10078.0 182.0 15.Sept.2027 425.0
KLAC KLA CORP Technologie 429.846,67 1.0 9428.0 1383.0 15.Juli2052 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 429.907,12 1.0 9527.0 437.0 18.Sept.2031 355.0
OC OWENS CORNING Produktionsmittel 429.935,56 1.0 10558.0 667.0 15.Juni2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 430.069,63 1.0 10111.0 189.0 08.Okt.2027 435.0
DIS WALT DISNEY CO Kommunikation 429.295,81 1.0 7146.0 142.0 30.März2027 306.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 429.351,61 1.0 9519.0 175.0 03.Aug.2027 113.0
DE DEERE & CO Produktionsmittel 429.486,60 1.0 10602.0 713.0 16.Jan.2035 545.0
RRX REGAL REXNORD CORP Produktionsmittel 429.566,66 1.0 10739.0 592.0 15.Apr.2033 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 429.679,49 1.0 10505.0 714.0 09.Mai2036 546.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 428.865,99 1.0 9520.0 187.0 17.Sept.2027 136.0
HCA HCA INC Consumer Non-Cyclical 428.973,24 1.0 10018.0 93.0 15.Feb.2027 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 429.020,20 1.0 10076.0 621.0 30.März2033 450.0
WFC WELLS FARGO & COMPANY Bankwesen 429.069,56 1.0 9852.0 1101.0 02.Nov.2043 538.0
PLD PROLOGIS LP REITS 429.087,19 1.0 8983.0 442.0 01.Juli2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 429.088,44 1.0 7014.0 1454.0 07.Nov.2049 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 429.188,81 1.0 10676.0 643.0 13.März2035 603.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 429.196,72 1.0 10498.0 510.0 23.Mai2042 588.0
ET ENERGY TRANSFER LP Energie 428.385,60 1.0 10056.0 1314.0 01.Apr.2055 620.0
T AT&T INC Kommunikation 428.420,44 1.0 10499.0 1130.0 01.Juni2043 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 428.452,51 1.0 10663.0 1388.0 15.Sept.2054 585.0
ATH ATHENE HOLDING LTD Versicherung 428.695,49 1.0 9980.0 200.0 12.Jan.2028 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 428.777,26 1.0 10072.0 128.0 02.Apr.2027 470.0
CNA CNA FINANCIAL CORP Versicherung 427.981,09 1.0 8976.0 450.0 15.Aug.2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 427.993,84 1.0 10032.0 272.0 11.Sept.2028 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 428.081,50 1.0 11018.0 811.0 02.Nov.2035 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 428.114,68 1.0 8488.0 1331.0 15.Aug.2049 445.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 428.188,53 1.0 8935.0 473.0 01.Dez.2030 213.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 428.274,23 1.0 10442.0 409.0 30.Juli2030 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 428.312,19 1.0 12100.0 151.0 11.Mai2027 488.0
PARA PARAMOUNT GLOBAL Kommunikation 427.513,63 1.0 10508.0 734.0 30.Apr.2036 688.0
BASGR BASF SE MTN RegS Basic Industry 427.594,47 1.0 11309.0 204.0 15.Nov.2027 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 427.632,52 1.0 12691.0 279.0 20.Feb.2034 618.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 427.643,42 1.0 11243.0 585.0 27.März2032 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 427.704,93 1.0 8978.0 1268.0 26.Sept.2048 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 427.708,67 1.0 10490.0 323.0 27.Juni2034 675.0
TD TORONTO-DOMINION BANK/THE Bankwesen 427.735,22 1.0 7085.0 120.0 07.Jan.2027 226.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 427.772,62 1.0 10041.0 92.0 25.Sept.2026 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 427.787,55 1.0 11154.0 1291.0 22.Nov.2052 638.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 427.900,85 1.0 8827.0 1111.0 11.Mai2042 425.0
DSYFP DASSAULT SYSTEMES RegS Technologie 427.936,47 1.0 10695.0 386.0 16.Sept.2029 38.0
ENTERP ERAC USA FINANCE LLC 144A Transport 427.051,90 1.0 9925.0 102.0 01.Dez.2026 330.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 427.074,91 1.0 10633.0 429.0 09.März2030 63.0
LRCX LAM RESEARCH CORPORATION Technologie 427.152,38 1.0 10017.0 306.0 15.März2029 400.0
COP CONOCOPHILLIPS CO Energie 427.276,64 1.0 10006.0 1497.0 15.Sept.2063 570.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 427.418,69 1.0 10531.0 668.0 15.Feb.2033 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 426.790,72 1.0 10428.0 656.0 15.Mai2034 580.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 426.799,30 1.0 12026.0 495.0 21.Mai2031 360.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 426.849,43 1.0 13475.0 823.0 30.Okt.2037 588.0
JPM JPMORGAN CHASE & CO Bankwesen 426.922,28 1.0 10290.0 1057.0 06.Jan.2042 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 426.949,93 1.0 10530.0 644.0 15.Jan.2034 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 426.154,20 1.0 13531.0 104.0 29.Nov.2027 575.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 426.186,83 1.0 10636.0 640.0 15.Sept.2032 200.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 426.198,17 1.0 9443.0 405.0 08.März2030 275.0
FANG DIAMONDBACK ENERGY INC Energie 426.208,11 1.0 9907.0 105.0 01.Dez.2026 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 426.288,17 1.0 10441.0 703.0 15.Nov.2034 520.0
SPG SIMON PROPERTY GROUP LP REITS 426.300,38 1.0 10601.0 597.0 08.März2033 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 426.426,28 1.0 12069.0 262.0 17.Juli2028 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.708,27 1.0 11999.0 577.0 31.Mai2032 375.0
CMCSA COMCAST CORPORATION Kommunikation 425.741,66 1.0 8500.0 1059.0 01.Apr.2040 375.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 425.822,10 1.0 10443.0 705.0 03.Dez.2035 551.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 425.850,10 1.0 9992.0 272.0 22.Sept.2029 432.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 425.865,27 1.0 9928.0 853.0 12.Mai2035 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 425.877,21 1.0 11813.0 447.0 06.Nov.2030 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 425.895,30 1.0 10645.0 385.0 09.Sept.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 425.910,42 1.0 13542.0 350.0 22.Okt.2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 425.918,76 1.0 8872.0 550.0 21.Okt.2031 195.0
D DOMINION ENERGY INC Elektro- 425.977,52 1.0 10373.0 682.0 15.Mai2055 663.0
ELV ELEVANCE HEALTH INC Versicherung 425.992,09 1.0 10021.0 212.0 01.März2028 410.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 426.030,85 1.0 10380.0 1328.0 30.Apr.2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 425.277,80 1.0 10532.0 734.0 15.Aug.2035 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 425.347,21 1.0 8785.0 1162.0 18.Mai2043 415.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 425.501,04 1.0 10412.0 272.0 13.Nov.2028 534.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 425.611,05 1.0 10388.0 309.0 26.Apr.2029 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 425.635,17 1.0 10553.0 644.0 20.Feb.2035 574.0
INTC INTEL CORPORATION Technologie 424.810,48 1.0 9861.0 145.0 11.Mai2027 315.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 424.821,32 1.0 8866.0 1281.0 15.Feb.2048 468.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 424.905,61 1.0 10376.0 314.0 26.Apr.2029 525.0
CRM SALESFORCE INC Technologie 424.938,82 1.0 9994.0 225.0 11.Apr.2028 370.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 424.992,06 1.0 13859.0 235.0 24.Mai2029 588.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 425.106,48 1.0 13004.0 119.0 14.Jan.2028 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 425.108,51 1.0 11233.0 223.0 28.Jan.2028 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 425.114,86 1.0 8845.0 1211.0 20.Jan.2048 444.0
V VISA INC Technologie 425.165,46 1.0 7730.0 1133.0 15.Apr.2040 270.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 424.457,12 1.0 10445.0 675.0 26.Juni2034 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 424.598,65 1.0 10530.0 697.0 23.Feb.2036 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 424.654,53 1.0 13894.0 552.0 13.Juni2032 575.0
ADI ANALOG DEVICES INC Technologie 423.925,15 1.0 9414.0 284.0 01.Okt.2028 170.0
WOORIB WOORI BANK MTN RegS Bankwesen 423.932,96 1.0 10455.0 321.0 31.Dez.2079 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 424.069,12 1.0 10547.0 540.0 02.Juli2031 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 424.069,39 1.0 6409.0 1481.0 01.Dez.2051 310.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 424.101,20 1.0 13825.0 323.0 23.Mai2029 588.0
SESGFP SES SA MTN RegS Kommunikation 424.149,08 1.0 11813.0 290.0 14.Jan.2029 350.0
OC OWENS CORNING Produktionsmittel 424.259,24 1.0 8378.0 1278.0 15.Juli2047 430.0
PARA PARAMOUNT GLOBAL Kommunikation 423.469,38 1.0 9840.0 450.0 15.Jan.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 423.548,33 1.0 8451.0 1300.0 01.Apr.2053 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 423.561,92 1.0 10465.0 249.0 01.Aug.2028 605.0
USB US BANCORP (FX-FRN) Bankwesen 423.583,27 1.0 10271.0 96.0 26.Okt.2027 679.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 423.665,17 1.0 11193.0 843.0 15.Aug.2037 630.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 423.683,72 1.0 11977.0 585.0 30.Juni2032 375.0
ENELIM ENEL SPA NC27 RegS Elektro- 423.691,21 1.0 11282.0 162.0 31.Dez.2079 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 423.776,97 1.0 11833.0 389.0 22.Jan.2031 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 423.895,23 1.0 9371.0 853.0 01.Sept.2036 400.0
COP CONOCOPHILLIPS CO Energie 423.895,56 1.0 9928.0 1374.0 15.März2054 555.0
IQV IQVIA INC Consumer Non-Cyclical 423.048,37 1.0 10339.0 235.0 15.Mai2028 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 423.073,37 1.0 9816.0 572.0 07.Juni2032 390.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 423.109,87 1.0 11006.0 554.0 02.Nov.2032 613.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 423.151,28 1.0 11887.0 416.0 09.Mai2035 400.0
INTNED ING GROEP NV RegS Bankwesen 422.632,07 1.0 13749.0 217.0 20.Mai2033 625.0
FRT FEDERAL REALTY OP LP REITS 422.665,15 1.0 9864.0 161.0 15.Juli2027 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 422.690,23 1.0 9354.0 403.0 15.Feb.2030 235.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 422.804,11 1.0 13556.0 206.0 15.Jan.2029 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 422.883,47 1.0 9879.0 1371.0 27.Feb.2053 538.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 422.895,49 1.0 11970.0 177.0 12.Sept.2027 415.0
NUE NUCOR CORPORATION Basic Industry 422.912,95 1.0 10261.0 731.0 01.Juni2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 422.942,94 1.0 7907.0 1037.0 22.Apr.2041 311.0
CMCSA COMCAST CORPORATION Kommunikation 422.995,87 1.0 10385.0 320.0 01.Juni2029 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 422.271,93 1.0 10508.0 657.0 15.März2034 585.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 422.283,74 1.0 9813.0 196.0 01.Dez.2027 330.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 422.303,02 1.0 8884.0 466.0 01.Okt.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 422.391,59 1.0 10387.0 689.0 12.Juni2034 505.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 422.398,88 1.0 11251.0 169.0 30.Juni2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 422.506,61 1.0 11844.0 404.0 28.Feb.2030 313.0
EFX EQUIFAX INC Technologie 422.520,38 1.0 8876.0 540.0 15.Sept.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 422.556,05 1.0 10360.0 410.0 15.Juli2030 545.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 421.705,04 1.0 10442.0 258.0 15.Aug.2028 604.0
ET ENERGY TRANSFER LP Energie 421.811,06 1.0 11004.0 616.0 01.Dez.2033 655.0
GASBCM TMS ISSUER SARL RegS Energie 421.922,03 1.0 10465.0 337.0 23.Aug.2032 578.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 421.990,35 1.0 8028.0 637.0 06.Okt.2033 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 422.012,81 1.0 10493.0 1417.0 15.Sept.2055 570.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 422.031,10 1.0 13568.0 932.0 19.Sept.2040 650.0
AVGO BROADCOM INC Technologie 422.066,51 1.0 10416.0 749.0 15.Juli2035 520.0
T AT&T INC Kommunikation 422.084,93 1.0 10355.0 744.0 15.Aug.2035 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 422.104,65 1.0 11162.0 433.0 21.Mai2030 200.0
JPM JPMORGAN CHASE & CO Bankwesen 421.408,67 1.0 8337.0 1252.0 24.Juli2048 403.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 421.439,30 1.0 10472.0 601.0 01.März2033 520.0
ET ENERGY TRANSFER LP Energie 421.493,25 1.0 10306.0 661.0 15.Mai2034 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 421.627,84 1.0 9857.0 345.0 15.Aug.2029 380.0
CSX CSX CORP Transport 421.009,70 1.0 9158.0 1289.0 15.Nov.2048 475.0
JPM JPMORGAN CHASE & CO Bankwesen 421.055,05 1.0 9495.0 1184.0 01.Juni2045 495.0
AON AON NORTH AMERICA INC Versicherung 421.073,91 1.0 10462.0 458.0 01.März2031 530.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 421.079,82 1.0 9240.0 1422.0 15.Jan.2053 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 421.184,73 1.0 9329.0 569.0 10.März2032 320.0
CMCSA COMCAST CORPORATION Kommunikation 421.190,96 1.0 9898.0 136.0 01.Apr.2027 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 421.195,13 1.0 9972.0 773.0 01.Sept.2035 460.0
SANTAN BANCO SANTANDER SA Bankwesen 420.466,54 1.0 10408.0 258.0 08.Aug.2028 559.0
BCECN BELL CANADA MTN RegS Kommunikation 420.484,81 1.0 7593.0 703.0 24.Aug.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 420.486,29 1.0 7595.0 1142.0 15.Feb.2041 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 420.512,33 1.0 13696.0 430.0 22.Okt.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 420.538,65 1.0 10499.0 386.0 06.Apr.2030 585.0
AMH AMERICAN HOMES 4 RENT LP REITS 420.610,62 1.0 10378.0 680.0 15.Juli2034 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 420.612,66 1.0 10312.0 401.0 21.Mai2030 508.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 420.682,00 1.0 10331.0 549.0 28.Mai2032 490.0
LIFP KLEPIERRE SA MTN RegS REITS 420.772,42 1.0 10498.0 459.0 01.Juli2030 63.0
BRKHEC PACIFICORP Elektro- 419.913,75 1.0 6691.0 1460.0 15.März2051 330.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 419.946,64 1.0 10477.0 669.0 01.Apr.2034 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 419.952,69 1.0 13924.0 218.0 14.März2029 650.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 419.996,87 1.0 10441.0 551.0 12.Sept.2032 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 420.014,67 1.0 10470.0 992.0 25.März2040 550.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 420.054,60 1.0 10501.0 515.0 15.Apr.2055 662.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 420.152,86 1.0 10366.0 576.0 04.Dez.2031 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 420.180,41 1.0 10319.0 549.0 30.Mai2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 420.182,19 1.0 10455.0 1378.0 15.März2055 590.0
CMCSA COMCAST CORPORATION Kommunikation 420.269,80 1.0 6156.0 1513.0 15.Jan.2051 280.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 420.276,49 1.0 13740.0 282.0 30.Nov.2028 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 420.284,45 1.0 11905.0 793.0 23.Juli2036 387.0
FOXA FOX CORP Kommunikation 419.500,81 1.0 10110.0 917.0 25.Jan.2039 548.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 419.574,08 1.0 10212.0 644.0 11.Sept.2033 489.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 419.587,96 1.0 10290.0 110.0 15.Dez.2029 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 419.661,16 1.0 10933.0 619.0 15.Nov.2033 620.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 419.721,06 1.0 11193.0 616.0 15.Okt.2033 695.0
ES EVERSOURCE ENERGY Elektro- 419.822,93 1.0 9288.0 560.0 01.März2032 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 419.851,04 1.0 11660.0 824.0 16.Jan.2036 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 419.168,06 1.0 10932.0 626.0 15.Nov.2033 590.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 419.206,53 1.0 10383.0 565.0 10.Aug.2033 541.0
ESS ESSEX PORTFOLIO LP REITS 419.357,76 1.0 10463.0 669.0 01.Apr.2034 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 419.367,06 1.0 6606.0 1519.0 01.Juni2050 280.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 419.393,29 1.0 10466.0 668.0 03.Apr.2034 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 419.395,48 1.0 10434.0 1139.0 14.März2046 593.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 419.430,87 1.0 10352.0 375.0 15.Jan.2030 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 419.431,79 1.0 10417.0 601.0 27.Feb.2033 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 418.579,99 1.0 10444.0 735.0 01.Apr.2035 535.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 418.673,72 1.0 10443.0 1121.0 01.Apr.2046 619.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 418.723,03 1.0 10312.0 1145.0 08.Juli2046 580.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 418.768,42 1.0 10329.0 209.0 17.Jan.2028 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 418.769,06 1.0 10349.0 332.0 02.Aug.2030 593.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 418.791,92 1.0 11820.0 337.0 02.Juni2029 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 418.943,24 1.0 10350.0 378.0 14.Jan.2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 418.944,35 1.0 11094.0 712.0 01.März2035 638.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 418.125,12 1.0 10297.0 369.0 15.Jan.2030 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 418.164,58 1.0 10391.0 304.0 04.März2030 555.0
MA MASTERCARD INC Technologie 418.205,53 1.0 9940.0 133.0 26.März2027 330.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 418.241,86 1.0 11922.0 263.0 20.Sept.2028 353.0
CAMLNG CAMERON LNG LLC 144A Energie 418.282,03 1.0 8721.0 764.0 15.Jan.2038 340.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 418.294,49 1.0 10289.0 408.0 31.Dez.2079 638.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 418.366,04 1.0 11059.0 423.0 26.März2030 150.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 418.396,85 1.0 10432.0 465.0 26.März2031 525.0
TCN TELUS CORPORATION Kommunikation 418.413,83 1.0 7551.0 460.0 18.Feb.2031 495.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 418.419,88 1.0 10310.0 277.0 15.Jan.2029 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.437,56 1.0 10376.0 377.0 15.Feb.2030 513.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 418.449,60 1.0 10433.0 672.0 26.März2034 530.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 418.473,32 1.0 11146.0 205.0 12.Nov.2027 13.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 417.716,79 1.0 9635.0 1390.0 01.Juni2054 520.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.791,31 1.0 9808.0 135.0 10.März2027 231.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 417.919,60 1.0 11714.0 643.0 10.März2033 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 417.933,02 1.0 7589.0 1446.0 05.Apr.2050 358.0
UBS UBS GROUP AG 144A Bankwesen 417.961,61 1.0 10250.0 109.0 22.Dez.2027 633.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 417.967,48 1.0 10263.0 273.0 04.Dez.2028 513.0
QCOM QUALCOMM INCORPORATED Technologie 417.364,97 1.0 10244.0 549.0 20.Mai2032 475.0
KCN KINROSS GOLD CORP Basic Industry 417.420,38 1.0 10975.0 603.0 15.Juli2033 625.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 417.460,26 1.0 10432.0 567.0 06.Okt.2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 417.481,99 1.0 10990.0 498.0 31.Jan.2031 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 417.489,71 1.0 10329.0 340.0 29.Juli2029 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 417.536,47 1.0 10417.0 670.0 01.Apr.2034 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 416.814,72 1.0 10377.0 348.0 18.Sept.2034 573.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 416.860,19 1.0 13861.0 675.0 01.Apr.2055 663.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 416.918,18 1.0 10402.0 310.0 01.Apr.2029 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 416.965,41 1.0 10047.0 328.0 30.Juni2029 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 417.016,89 1.0 9749.0 102.0 02.Nov.2026 140.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 417.061,08 1.0 10273.0 331.0 02.Juli2029 538.0
GOOGL ALPHABET INC Technologie 417.133,68 1.0 6921.0 1211.0 15.Aug.2040 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 417.179,16 1.0 10172.0 349.0 07.Nov.2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 416.308,99 1.0 10880.0 575.0 29.Nov.2032 588.0
HCA HCA INC Consumer Non-Cyclical 416.406,68 1.0 10341.0 228.0 01.Sept.2028 563.0
SPGI S&P GLOBAL INC Technologie 416.408,53 1.0 9218.0 568.0 01.März2032 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 416.573,40 1.0 9756.0 120.0 08.Jan.2027 170.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 416.702,21 1.0 8229.0 1251.0 15.Juli2046 420.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 415.866,92 1.0 13439.0 216.0 26.Feb.2029 500.0
QBRCN VIDEOTRON LTD Kommunikation 415.893,43 1.0 7233.0 59.0 15.Jan.2030 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 415.916,28 1.0 10386.0 560.0 25.Sept.2031 182.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 415.941,49 1.0 10159.0 1348.0 15.Nov.2054 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 415.979,76 1.0 7744.0 1286.0 16.Sept.2046 388.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 416.027,41 1.0 10358.0 386.0 14.März2030 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 416.060,98 1.0 10344.0 388.0 01.März2030 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 416.061,27 1.0 11798.0 440.0 31.Juli2035 371.0
ENGIFP ENGIE SA MTN RegS Erdgas 416.072,67 1.0 10345.0 489.0 24.Okt.2030 50.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 416.187,78 1.0 10346.0 308.0 06.März2029 538.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 416.286,67 1.0 10383.0 378.0 01.Apr.2030 625.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 415.440,87 1.0 10156.0 226.0 21.Apr.2028 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 415.483,45 1.0 10174.0 506.0 15.Nov.2031 513.0
INTU INTUIT INC Technologie 415.490,82 1.0 10345.0 269.0 15.Sept.2028 513.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 415.563,56 1.0 10214.0 404.0 28.Mai2030 460.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 415.577,47 1.0 10126.0 298.0 31.Dez.2079 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 415.592,09 1.0 10317.0 217.0 28.Feb.2029 556.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 415.648,01 1.0 11859.0 602.0 03.Okt.2032 436.0
CQP CHENIERE ENERGY PARTNERS LP Energie 415.672,80 1.0 9169.0 525.0 31.Jan.2032 325.0
SRE SEMPRA Erdgas 415.674,02 1.0 8673.0 936.0 01.Feb.2038 380.0
ALTALK ALTALINK LP MTN Elektro- 415.692,79 1.0 6845.0 1522.0 11.Juli2053 445.0
SO GEORGIA POWER COMPANY Elektro- 415.725,15 1.0 10197.0 546.0 15.Mai2032 470.0
ESICSU ESIC SUKUK LTD RegS Financial Other 415.736,57 1.0 10295.0 300.0 14.Feb.2029 583.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 415.799,99 1.0 10357.0 641.0 20.Sept.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.008,93 1.0 10288.0 218.0 15.Feb.2028 525.0
WMT WALMART INC Zyklische Konsumgüter 415.167,09 1.0 9760.0 90.0 17.Sept.2026 105.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.266,13 1.0 10262.0 379.0 15.Jan.2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 415.267,40 1.0 10361.0 343.0 01.Okt.2029 530.0
KMI KINDER MORGAN INC MTN Energie 415.280,59 1.0 11671.0 500.0 15.Jan.2032 775.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 415.335,65 1.0 10371.0 735.0 07.Apr.2035 540.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 415.366,28 1.0 10384.0 1395.0 15.Apr.2055 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 415.408,19 1.0 10356.0 720.0 27.März2035 580.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 414.559,57 1.0 13643.0 376.0 10.Jan.2030 500.0
PSX PHILLIPS 66 CO Energie 414.602,62 1.0 10181.0 192.0 01.Dez.2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 414.617,74 1.0 10301.0 308.0 27.Feb.2029 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 414.667,34 1.0 9181.0 569.0 03.März2032 290.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 414.667,68 1.0 10165.0 146.0 29.Mai2027 533.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 414.746,96 1.0 9758.0 97.0 13.Okt.2027 164.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 414.838,15 1.0 10215.0 160.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.923,74 1.0 10539.0 958.0 30.Nov.2039 560.0
ET ENERGY TRANSFER PARTNERS LP Energie 414.140,73 1.0 10189.0 230.0 15.Juni2028 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 414.213,82 1.0 10266.0 255.0 11.Aug.2028 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 414.269,48 1.0 10291.0 303.0 26.Feb.2029 485.0
DUK PROGRESS ENERGY INC Elektro- 414.282,13 1.0 10737.0 940.0 01.Dez.2039 600.0
PEP PEPSICO INC Consumer Non-Cyclical 414.384,56 1.0 10965.0 301.0 01.März2029 700.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 414.418,93 1.0 10194.0 715.0 15.Dez.2034 500.0
T AT&T INC Kommunikation 414.494,47 1.0 9694.0 953.0 01.März2039 485.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 413.654,94 1.0 13562.0 921.0 06.Juli2039 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 413.861,42 1.0 10254.0 458.0 05.Feb.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 413.947,59 1.0 11712.0 852.0 15.Feb.2038 688.0
ALVGR ALLIANZ SE 144A Versicherung 414.017,23 1.0 10285.0 673.0 03.Sept.2054 560.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 413.180,41 1.0 10166.0 243.0 13.Juni2029 482.0
UBS UBS GROUP AG MTN RegS Bankwesen 413.284,49 1.0 9671.0 698.0 18.Jan.2033 63.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 413.397,96 1.0 10219.0 293.0 23.Jan.2029 511.0
SPGI S&P GLOBAL INC Technologie 413.409,00 1.0 7829.0 1490.0 01.März2052 370.0
MET 200 PARK FUNDING TRUST 144A Versicherung 413.421,65 1.0 10240.0 1379.0 15.Feb.2055 574.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 413.423,16 1.0 10253.0 764.0 15.Aug.2035 495.0
CI CIGNA GROUP Consumer Non-Cyclical 413.442,81 1.0 9921.0 125.0 01.März2027 340.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 413.537,58 1.0 10287.0 347.0 10.Sept.2029 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 412.798,77 1.0 9673.0 313.0 01.März2030 327.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 412.799,80 1.0 11794.0 275.0 15.Okt.2028 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 412.808,28 1.0 9887.0 128.0 01.März2027 295.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 412.832,02 1.0 11642.0 238.0 07.Apr.2028 252.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 412.899,58 1.0 9684.0 438.0 15.Sept.2030 380.0
TFC TRUIST BANK Bankwesen 412.989,60 1.0 9156.0 411.0 11.März2030 225.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 412.990,61 1.0 10871.0 846.0 25.Jan.2038 640.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 413.081,70 1.0 8262.0 1333.0 15.Okt.2047 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.088,27 1.0 9098.0 427.0 15.Mai2030 195.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 413.118,63 1.0 10232.0 302.0 31.Jan.2029 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 412.285,08 1.0 9616.0 1318.0 21.Feb.2053 563.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 412.397,29 1.0 10187.0 211.0 24.Jan.2028 545.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 412.538,24 1.0 7400.0 1435.0 31.Okt.2062 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.546,39 1.0 10202.0 212.0 20.Jan.2028 475.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 412.553,05 1.0 10074.0 240.0 26.Apr.2048 510.0
SO ALABAMA POWER COMPANY Elektro- 412.603,98 1.0 10297.0 735.0 02.Apr.2035 510.0
HCA HCA INC Consumer Non-Cyclical 412.619,63 1.0 10013.0 16.0 15.Juni2026 525.0
ENIIM ENI SPA 144A Energie 412.692,55 1.0 10069.0 1305.0 15.Mai2054 595.0
NEM NEWMONT CORPORATION Basic Industry 411.851,27 1.0 10403.0 1020.0 15.Nov.2041 575.0
RWE RWE AG RegS Elektro- 411.872,47 1.0 11642.0 422.0 24.Mai2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 411.913,04 1.0 10250.0 177.0 13.Sept.2028 541.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.939,04 1.0 10249.0 306.0 08.März2029 479.0
TMUS T-MOBILE USA INC Kommunikation 412.006,09 1.0 10300.0 681.0 15.Apr.2034 515.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 412.099,27 1.0 10244.0 389.0 05.März2030 525.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 412.106,68 1.0 11750.0 269.0 18.Sept.2028 288.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 412.124,51 1.0 10220.0 304.0 15.Feb.2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 412.130,92 1.0 10131.0 241.0 23.Mai2028 438.0
NVDA NVIDIA CORPORATION Technologie 412.159,90 1.0 8663.0 1082.0 01.Apr.2040 350.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 412.184,62 1.0 10108.0 149.0 15.Mai2028 473.0
NXPI NXP BV Technologie 412.203,24 1.0 10180.0 593.0 15.Jan.2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 411.391,44 1.0 10134.0 72.0 13.Juli2026 590.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 411.456,05 1.0 11756.0 775.0 15.Okt.2034 338.0
UBS UBS GROUP AG RegS Bankwesen 411.485,57 1.0 9636.0 708.0 24.Feb.2033 63.0
GOOGL ALPHABET INC Technologie 411.541,48 1.0 10084.0 752.0 15.Mai2035 450.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 411.558,68 1.0 13644.0 720.0 28.Juni2033 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 411.735,50 1.0 10273.0 607.0 01.Apr.2033 530.0
CI CIGNA GROUP Consumer Non-Cyclical 411.747,44 1.0 10234.0 786.0 15.Jan.2036 525.0
DUK DUKE ENERGY CORP Elektro- 411.754,81 1.0 9267.0 426.0 01.Juni2030 245.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 411.765,16 1.0 7024.0 1437.0 15.Mai2050 330.0
VTRS VIATRIS INC Consumer Non-Cyclical 411.011,34 1.0 7708.0 1029.0 22.Juni2040 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 411.014,85 1.0 8218.0 1481.0 13.Apr.2052 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 411.030,47 1.0 10152.0 121.0 21.Jan.2028 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 411.037,78 1.0 10142.0 414.0 08.Juli2030 469.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 411.071,72 1.0 10955.0 279.0 13.Aug.2028 33.0
USB US BANCORP Bankwesen 411.099,04 1.0 9610.0 348.0 30.Juli2029 300.0
SANTAN BANCO SANTANDER SA Bankwesen 411.157,29 1.0 10195.0 174.0 18.Aug.2027 529.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 411.163,11 1.0 10279.0 616.0 15.Apr.2033 500.0
CDW CDW LLC Technologie 411.175,82 1.0 10217.0 385.0 01.März2030 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 411.246,26 1.0 10730.0 563.0 17.Nov.2032 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 410.678,04 1.0 7749.0 1407.0 15.Okt.2050 395.0
AIB AIB GROUP PLC MTN RegS Bankwesen 410.727,35 1.0 11596.0 142.0 04.Apr.2028 225.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 410.731,87 1.0 10136.0 117.0 19.Jan.2028 552.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 410.879,44 1.0 10957.0 813.0 15.Okt.2036 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 410.910,66 1.0 10190.0 301.0 09.Feb.2029 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 410.132,73 1.0 9649.0 415.0 14.Apr.2030 313.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 410.195,18 1.0 10236.0 693.0 03.Okt.2034 575.0
VOD VODAFONE GROUP PLC Kommunikation 410.257,83 1.0 8960.0 1290.0 19.Juni2049 488.0
BACR BARCLAYS PLC Bankwesen 410.323,23 1.0 10037.0 55.0 12.Mai2026 520.0
ENBCN EAST OHIO GAS CO 144A Erdgas 410.334,16 1.0 9052.0 435.0 15.Juni2030 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 409.625,64 1.0 7693.0 1156.0 01.Juni2041 295.0
ELV ELEVANCE HEALTH INC Versicherung 409.747,17 1.0 8445.0 1276.0 01.Dez.2047 438.0
ENTERP ERAC USA FINANCE LLC 144A Transport 409.770,96 1.0 9998.0 1355.0 01.Mai2053 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 409.793,50 1.0 10203.0 311.0 15.März2029 505.0
SOGESA SOGECAP SA RegS Versicherung 409.966,75 1.0 13351.0 642.0 16.Mai2044 650.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 409.971,59 1.0 10013.0 49.0 18.Apr.2026 480.0
BACR BARCLAYS PLC Bankwesen 410.004,04 1.0 10198.0 133.0 12.März2028 567.0
NEE FLORIDA POWER & LIGHT CO Elektro- 409.190,00 1.0 9044.0 569.0 03.Feb.2032 245.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 409.202,02 1.0 10183.0 691.0 15.Sept.2034 563.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 409.243,15 1.0 12417.0 337.0 21.Juni2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 409.257,62 1.0 10214.0 391.0 01.Apr.2030 445.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 409.357,21 1.0 10186.0 740.0 16.Sept.2035 598.0
CB CHUBB INA HOLDINGS LLC Versicherung 409.403,58 1.0 10141.0 764.0 15.Aug.2035 490.0
FDX FEDEX CORP Transport 409.428,99 1.0 8998.0 507.0 15.Mai2031 240.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 409.518,48 1.0 11391.0 538.0 14.Nov.2032 738.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.565,14 1.0 10236.0 231.0 13.Apr.2029 550.0
MSCI MSCI INC Technologie 409.577,67 1.0 10142.0 756.0 01.Sept.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 408.758,80 1.0 10197.0 612.0 29.März2033 495.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 408.772,69 1.0 12185.0 444.0 01.Dez.2030 388.0
CVX CHEVRON USA INC Energie 408.867,04 1.0 10144.0 593.0 15.Okt.2032 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 409.066,15 1.0 10159.0 154.0 01.März2030 550.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 409.141,36 1.0 10666.0 602.0 15.Mai2033 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 409.144,22 1.0 10082.0 234.0 15.Juni2028 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.481,63 1.0 10089.0 74.0 20.Juli2026 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 408.511,11 1.0 8968.0 499.0 23.Apr.2032 231.0
C CITIGROUP INC Bankwesen 408.609,77 1.0 10166.0 748.0 11.Sept.2036 517.0
IMCDNA IMCD NV RegS Basic Industry 408.661,52 1.0 11542.0 138.0 31.März2027 213.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 408.697,92 1.0 10100.0 253.0 14.Juli2029 465.0
STT STATE STREET CORP Bankwesen 407.835,69 1.0 10127.0 221.0 20.Feb.2029 453.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 407.840,37 1.0 10075.0 849.0 23.Feb.2035 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 407.863,37 1.0 6728.0 432.0 12.Feb.2055 619.0
INTU INTUIT INC Technologie 407.908,61 1.0 10152.0 1386.0 15.Sept.2053 550.0
C CITIGROUP INC MTN RegS Bankwesen 408.088,69 1.0 12497.0 259.0 01.Nov.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 408.177,54 1.0 10130.0 263.0 16.Aug.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.185,81 1.0 10169.0 136.0 19.März2027 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 408.215,05 1.0 12309.0 1218.0 17.Juni2051 575.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 408.219,40 1.0 10112.0 175.0 15.Aug.2052 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 407.435,10 1.0 6723.0 1122.0 14.Aug.2045 617.0
DIS WALT DISNEY CO Kommunikation 407.442,86 1.0 11428.0 750.0 15.Dez.2035 640.0
FI FISERV INC Technologie 407.476,48 1.0 12331.0 485.0 24.Mai2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.478,70 1.0 10181.0 521.0 10.Okt.2031 460.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 407.524,69 1.0 10163.0 224.0 27.März2028 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 407.592,23 1.0 8916.0 1534.0 02.Juli2064 495.0
BMO BANK OF MONTREAL Bankwesen 406.934,08 1.0 9847.0 204.0 15.Dez.2032 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 406.974,56 1.0 10035.0 279.0 06.Dez.2028 390.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 406.997,22 1.0 10106.0 747.0 02.Sept.2055 575.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 407.001,94 1.0 10166.0 142.0 09.Apr.2027 555.0
GE GENERAL ELECTRIC CO Produktionsmittel 407.032,35 1.0 11546.0 152.0 28.Mai2027 188.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 407.067,84 1.0 9507.0 247.0 15.Mai2028 170.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 407.083,01 1.0 11527.0 341.0 31.Mai2029 238.0
EXE EXPAND ENERGY CORP Energie 407.121,25 1.0 10133.0 179.0 15.März2030 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 407.129,73 1.0 10126.0 760.0 15.Sept.2035 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 407.130,02 1.0 10007.0 718.0 28.Nov.2034 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 407.151,73 1.0 10100.0 219.0 15.Feb.2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 407.210,46 1.0 10134.0 1415.0 15.März2055 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 407.342,80 1.0 10114.0 600.0 15.Jan.2032 80.0
BERY BERRY GLOBAL INC Produktionsmittel 406.482,24 1.0 10646.0 469.0 15.Juni2031 580.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 406.539,87 1.0 10821.0 309.0 02.Dez.2028 20.0
HST HOST HOTELS & RESORTS LP REITS 406.561,72 1.0 10164.0 732.0 15.Apr.2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 406.574,48 1.0 10124.0 136.0 15.März2027 480.0
ROP ROPER TECHNOLOGIES INC Technologie 406.655,04 1.0 10089.0 434.0 15.Sept.2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 406.679,49 1.0 10103.0 421.0 05.Sept.2030 573.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 406.700,20 1.0 10043.0 368.0 15.Jan.2030 500.0
USB US BANCORP MTN Bankwesen 406.701,12 1.0 9895.0 144.0 27.Apr.2027 315.0
MASQUH MASHREQBANK PSC RegS Bankwesen 406.740,04 1.0 10345.0 311.0 31.Dez.2079 713.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 406.752,19 1.0 10030.0 1350.0 17.Jan.2054 566.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.853,76 1.0 10140.0 183.0 20.Sept.2027 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 406.900,36 1.0 10797.0 306.0 15.März2029 650.0
HIW HIGHWOODS REALTY LP REITS 406.092,67 1.0 11445.0 613.0 01.Feb.2034 765.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 406.156,48 1.0 10128.0 132.0 26.März2027 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 406.275,95 1.0 10157.0 519.0 15.Okt.2031 485.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 406.291,96 1.0 12442.0 427.0 06.Sept.2030 475.0
D DOMINION ENERGY INC (NC5.25) Elektro- 406.379,15 1.0 10044.0 433.0 15.Feb.2056 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.415,82 1.0 12410.0 353.0 16.Aug.2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 406.428,26 1.0 10076.0 171.0 03.Aug.2027 424.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.611,78 1.0 8524.0 634.0 15.Sept.2032 185.0
ENTERP ERAC USA FINANCE LLC 144A Transport 405.643,18 1.0 8939.0 1206.0 15.Feb.2045 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 405.668,48 1.0 10135.0 363.0 10.Okt.2029 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 405.701,73 1.0 10748.0 590.0 01.März2033 580.0
BKH BLACK HILLS CORPORATION Elektro- 405.727,50 1.0 9547.0 369.0 15.Okt.2029 305.0
MET METLIFE INC Versicherung 405.766,98 1.0 8493.0 1247.0 01.März2045 405.0
SO ALABAMA POWER COMPANY Elektro- 405.789,23 1.0 8070.0 1261.0 01.März2045 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 405.794,33 1.0 9987.0 54.0 01.Dez.2026 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 405.898,72 1.0 10798.0 441.0 31.Dez.2079 200.0
UBS UBS GROUP AG 144A Bankwesen 405.391,53 1.0 8960.0 637.0 11.Feb.2033 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 405.417,62 1.0 7990.0 1069.0 15.Jan.2043 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.433,88 1.0 10041.0 570.0 27.Juli2032 440.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 405.522,15 1.0 10085.0 693.0 10.Sept.2034 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 405.533,63 1.0 13438.0 176.0 30.Aug.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 404.703,45 1.0 10076.0 586.0 09.Sept.2032 415.0
HCA HCA INC Consumer Non-Cyclical 404.760,04 1.0 6952.0 1436.0 15.Juli2051 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 404.782,86 1.0 9990.0 747.0 18.Okt.2033 113.0
NVDA NVIDIA CORPORATION Technologie 404.787,97 1.0 9473.0 256.0 15.Juni2028 155.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 404.802,15 1.0 10098.0 696.0 01.Okt.2034 558.0
PEP PEPSICO INC Consumer Non-Cyclical 404.838,34 1.0 9899.0 1025.0 01.Nov.2040 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 404.908,12 1.0 8957.0 445.0 30.Juni2030 140.0
XOM EXXON MOBIL CORP Energie 404.911,22 1.0 10093.0 644.0 26.Juni2032 83.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 404.925,54 1.0 11454.0 123.0 31.Dez.2079 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 404.995,98 1.0 8468.0 1038.0 15.Aug.2039 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 404.499,06 1.0 10071.0 432.0 12.Sept.2031 453.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 403.810,72 1.0 10060.0 137.0 21.März2047 525.0
OVV OVINTIV INC Energie 403.869,35 1.0 10661.0 672.0 15.Aug.2034 650.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 403.936,17 1.0 8927.0 571.0 02.Feb.2032 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 403.978,76 1.0 8368.0 1339.0 12.Juli2047 390.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 404.008,60 1.0 14110.0 578.0 18.Jan.2033 588.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 404.098,83 1.0 10061.0 438.0 11.Sept.2030 435.0
ADI ANALOG DEVICES INC Technologie 403.455,64 1.0 9960.0 100.0 05.Dez.2026 350.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 403.618,01 1.0 9403.0 464.0 15.Jan.2031 375.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 403.636,65 1.0 10049.0 713.0 13.Sept.2034 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 403.675,37 1.0 10079.0 232.0 05.Apr.2028 475.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 403.702,48 1.0 12380.0 816.0 13.Sept.2035 413.0
C CITIGROUP INC Bankwesen 403.760,71 1.0 8885.0 905.0 24.Jan.2039 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 402.932,13 1.0 10030.0 716.0 11.Sept.2034 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 403.006,57 1.0 13345.0 176.0 23.Aug.2032 463.0
T AT&T INC Kommunikation 403.013,01 1.0 12189.0 484.0 30.Apr.2031 395.0
D DOMINION ENERGY INC Elektro- 403.097,02 1.0 8920.0 534.0 15.Aug.2031 225.0
AVGO BROADCOM INC Technologie 403.265,51 1.0 10060.0 802.0 15.Feb.2036 480.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 402.523,63 1.0 10449.0 223.0 04.Mai2028 638.0
ACT ENACT HOLDINGS INC Versicherung 402.549,34 1.0 10497.0 313.0 28.Mai2029 625.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 402.606,19 1.0 13264.0 163.0 28.Juni2027 392.0
C CITIGROUP INC Bankwesen 402.736,21 1.0 10040.0 955.0 26.März2041 532.0
ENBCN ENBRIDGE INC MTN Energie 402.746,41 1.0 7277.0 753.0 25.Feb.2035 456.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 402.873,29 1.0 11420.0 433.0 03.Juni2030 213.0
CLR CONTINENTAL RESOURCES INC Energie 402.125,42 1.0 9944.0 203.0 15.Jan.2028 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 402.334,65 1.0 9896.0 1125.0 31.Jan.2044 538.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 401.595,54 1.0 9849.0 320.0 23.Apr.2029 400.0
VTRS VIATRIS INC Consumer Non-Cyclical 401.604,48 1.0 6859.0 1301.0 22.Juni2050 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 401.647,80 1.0 9996.0 586.0 26.Mai2042 100.0
R RYDER SYSTEM INC MTN Transport 401.817,42 1.0 11235.0 617.0 01.Dez.2033 660.0
VMW VMWARE LLC Technologie 401.824,05 1.0 8893.0 535.0 15.Aug.2031 220.0
ACN ACCENTURE CAPITAL INC Technologie 401.846,74 1.0 10034.0 183.0 04.Okt.2027 390.0
WSTP WESTPAC BANKING CORP Bankwesen 401.892,66 1.0 10490.0 278.0 17.Nov.2028 554.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 401.904,42 1.0 12031.0 284.0 16.Jan.2029 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 401.982,71 1.0 6621.0 736.0 30.Juli2040 577.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 401.136,67 1.0 12152.0 229.0 14.Juni2028 488.0
ERGIM ERG SPA MTN RegS Elektro- 401.257,61 1.0 12210.0 416.0 03.Juli2030 413.0
CNALN CENTRICA PLC MTN RegS Erdgas 401.313,68 1.0 14797.0 626.0 19.Sept.2033 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 401.319,40 1.0 6908.0 1410.0 01.Aug.2050 350.0
BACR BARCLAYS PLC RegS Bankwesen 401.334,86 1.0 11394.0 111.0 28.Jan.2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 401.397,86 1.0 11170.0 1312.0 10.Feb.2045 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 401.422,49 1.0 9881.0 320.0 15.Mai2029 370.0
LRFP LEGRAND SA RegS Produktionsmittel 400.681,77 1.0 10016.0 585.0 06.Okt.2031 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 400.697,12 1.0 11998.0 689.0 20.Jan.2034 388.0
SECBEN SBL HOLDINGS INC 144A Versicherung 400.717,31 1.0 9349.0 458.0 18.Feb.2031 500.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 400.994,94 1.0 9923.0 701.0 10.Aug.2037 563.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 401.031,13 1.0 10000.0 289.0 23.Dez.2029 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 401.087,85 1.0 13032.0 858.0 15.Jan.2039 820.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 400.231,61 1.0 9910.0 123.0 24.Jan.2027 425.0
PSX PHILLIPS 66 Energie 400.266,22 1.0 9974.0 218.0 15.März2028 390.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 400.297,04 1.0 9883.0 1074.0 21.März2038 188.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 400.317,34 1.0 9954.0 1424.0 08.März2054 522.0
MS MORGAN STANLEY MTN Bankwesen 400.389,25 1.0 10279.0 336.0 19.Juli2030 504.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 400.391,49 1.0 9880.0 1067.0 26.März2038 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.405,53 1.0 11387.0 146.0 08.Apr.2027 88.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 400.427,22 1.0 9882.0 142.0 05.Mai2027 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 400.436,80 1.0 8850.0 569.0 04.Feb.2032 245.0
SJM J M SMUCKER CO Consumer Non-Cyclical 400.438,49 1.0 11170.0 1295.0 15.Nov.2053 650.0
WLK WESTLAKE CORP Basic Industry 400.512,01 1.0 9953.0 76.0 15.Aug.2026 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 400.530,65 1.0 10012.0 264.0 21.Sept.2028 394.0
SPG SIMON PROPERTY GROUP LP REITS 400.537,37 1.0 9988.0 716.0 26.Sept.2034 475.0
HANRUE HANNOVER RUECK SE RegS Versicherung 400.547,85 1.0 13258.0 615.0 26.Aug.2043 588.0
AMGN AMGEN INC Consumer Non-Cyclical 399.895,48 1.0 9382.0 272.0 15.Aug.2028 165.0
HTHROW BAA FUNDING LTD MTN RegS Transport 399.998,88 1.0 13000.0 989.0 13.Mai2043 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 400.176,44 1.0 9958.0 1376.0 15.März2054 555.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 399.346,52 1.0 7959.0 630.0 21.Sept.2033 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 399.411,42 1.0 9943.0 430.0 11.Sept.2031 449.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 399.462,52 1.0 12258.0 184.0 26.Sept.2028 550.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 399.480,64 1.0 10597.0 619.0 13.Sept.2053 625.0
UNP UNION PACIFIC CORPORATION Transport 399.589,63 1.0 9355.0 400.0 05.Feb.2030 240.0
AAPL APPLE INC Technologie 399.650,88 1.0 8862.0 461.0 20.Aug.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 399.677,17 1.0 9827.0 316.0 23.Apr.2029 345.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 399.715,95 1.0 11939.0 893.0 04.Dez.2036 359.0
WSTP WESTPAC BANKING CORP Bankwesen 399.737,43 1.0 9918.0 216.0 25.Jan.2028 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 399.743,03 1.0 9936.0 131.0 24.Feb.2032 406.0
FITB FIFTH THIRD BANCORP Bankwesen 398.874,64 1.0 10518.0 448.0 29.Jan.2032 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 398.879,78 1.0 10585.0 664.0 13.März2034 584.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 398.981,73 1.0 9800.0 316.0 22.Apr.2029 363.0
T AT&T INC Kommunikation 398.989,36 1.0 8723.0 1127.0 15.Dez.2042 430.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 398.997,66 1.0 10599.0 433.0 25.März2030 63.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 399.014,68 1.0 9929.0 586.0 15.Okt.2032 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 399.069,67 1.0 11957.0 386.0 09.Jan.2030 363.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 399.088,41 1.0 12943.0 795.0 22.März2036 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 399.247,08 1.0 9347.0 720.0 20.Juni2033 125.0
UCGIM UNICREDIT SPA 144A Bankwesen 398.421,96 1.0 9260.0 492.0 03.Juni2032 313.0
CDP COPT DEFENSE PROPERTIES LP REITS 398.480,85 1.0 9326.0 309.0 15.Jan.2029 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 398.489,79 1.0 8855.0 471.0 15.Okt.2030 170.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 398.521,14 1.0 12119.0 237.0 07.Juli2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 398.536,26 1.0 9963.0 1412.0 15.Okt.2054 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 398.561,78 1.0 9911.0 222.0 01.März2033 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 398.572,95 1.0 13083.0 142.0 05.Apr.2027 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 398.593,15 1.0 10510.0 576.0 01.Feb.2034 582.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 398.633,58 1.0 10799.0 1045.0 31.Okt.2048 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 398.718,30 1.0 11835.0 102.0 09.Nov.2026 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 398.013,29 1.0 12061.0 491.0 13.Mai2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 398.377,25 1.0 11463.0 139.0 17.März2027 125.0
ETN EATON CORPORATION Produktionsmittel 397.517,07 1.0 9903.0 624.0 15.März2033 415.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 397.520,11 1.0 9309.0 556.0 01.März2032 360.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 397.695,66 1.0 9852.0 158.0 26.Juni2027 300.0
STT STATE STREET CORP Bankwesen 397.837,71 1.0 10398.0 606.0 18.Mai2034 516.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 397.929,03 1.0 9939.0 140.0 06.Apr.2028 365.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 397.200,01 1.0 9894.0 716.0 17.Sept.2034 465.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 397.208,36 1.0 12641.0 494.0 22.Nov.2031 575.0
AVGO BROADCOM INC Technologie 397.363,52 1.0 10051.0 261.0 15.Sept.2028 411.0
HXL HEXCEL CORPORATION Produktionsmittel 397.409,65 1.0 10518.0 712.0 26.Feb.2035 588.0
D DOMINION ENERGY INC Elektro- 397.467,10 1.0 10302.0 401.0 15.Juni2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 397.496,25 1.0 9871.0 171.0 17.Aug.2027 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 396.673,43 1.0 9839.0 121.0 19.Jan.2027 326.0
DOC HEALTHPEAK OP LLC REITS 396.704,14 1.0 9484.0 388.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 396.708,88 1.0 9825.0 344.0 24.Juli2034 411.0
WELL WELLTOWER OP LLC REITS 396.712,73 1.0 11280.0 983.0 15.März2041 650.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 396.713,80 1.0 12522.0 176.0 20.Dez.2032 738.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 396.724,26 1.0 10378.0 318.0 01.Juni2029 540.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 397.002,53 1.0 8264.0 1275.0 12.Nov.2039 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 397.012,48 1.0 12796.0 301.0 28.Feb.2030 600.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 397.037,02 1.0 8213.0 1311.0 01.Juni2047 392.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 396.191,21 1.0 9774.0 1372.0 15.Jan.2053 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 396.252,36 1.0 9890.0 538.0 04.Apr.2032 538.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 396.262,80 1.0 10323.0 192.0 15.Nov.2027 585.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 396.271,08 1.0 11823.0 614.0 17.Nov.2032 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 396.290,41 1.0 10315.0 226.0 01.Mai2028 555.0
REG REGENCY CENTERS LP REITS 396.484,42 1.0 8720.0 1271.0 01.Feb.2047 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.495,77 1.0 9904.0 135.0 06.Apr.2027 330.0
KRC KILROY REALTY LP REITS 396.588,39 1.0 9844.0 342.0 15.Aug.2029 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 396.601,36 1.0 8304.0 1314.0 01.März2046 370.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 395.790,50 1.0 7757.0 428.0 20.Nov.2030 549.0
ROP ROPER TECHNOLOGIES INC Technologie 395.793,54 1.0 8766.0 499.0 15.Feb.2031 175.0
PYPL PAYPAL HOLDINGS INC Technologie 395.796,32 1.0 9885.0 93.0 01.Okt.2026 265.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 395.910,19 1.0 10548.0 381.0 06.Sept.2029 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 395.999,32 1.0 10154.0 395.0 15.Apr.2030 450.0
FTSCN FORTIS INC Elektro- 396.018,81 1.0 9891.0 93.0 04.Okt.2026 306.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 396.163,46 1.0 11298.0 165.0 16.Juni2027 55.0
AEE UNION ELECTRIC CO Elektro- 395.295,11 1.0 7891.0 1464.0 01.Apr.2052 390.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 395.354,62 1.0 10921.0 513.0 28.Feb.2031 125.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 395.393,33 1.0 11576.0 919.0 16.Dez.2039 685.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 395.638,73 1.0 9762.0 371.0 01.Juni2030 346.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 395.680,59 1.0 9861.0 729.0 18.Sept.2034 420.0
KR KROGER CO Consumer Non-Cyclical 394.905,82 1.0 9873.0 97.0 15.Okt.2026 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 394.950,96 1.0 10353.0 322.0 01.Juni2029 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 395.016,31 1.0 9275.0 1142.0 15.März2044 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 395.240,42 1.0 9792.0 108.0 22.Nov.2027 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 395.258,56 1.0 10454.0 1566.0 15.Okt.2065 565.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 394.455,16 1.0 11909.0 716.0 24.März2034 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 394.602,99 1.0 9823.0 73.0 14.Juli2026 165.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 394.609,34 1.0 12652.0 517.0 17.Nov.2031 413.0
ES NSTAR ELECTRIC CO Elektro- 393.991,04 1.0 9714.0 325.0 15.Mai2029 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 394.022,34 1.0 9774.0 163.0 01.Juli2027 265.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 394.145,00 1.0 14787.0 265.0 20.Nov.2028 813.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 394.198,49 1.0 11863.0 297.0 21.Jan.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 394.200,49 1.0 13033.0 84.0 28.Nov.2031 211.0
EIX EDISON INTERNATIONAL Elektro- 394.272,93 1.0 9938.0 536.0 15.März2032 525.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 394.274,85 1.0 9810.0 130.0 14.Feb.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 393.496,24 1.0 8705.0 1453.0 15.März2055 467.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 393.575,61 1.0 10295.0 363.0 15.Nov.2029 480.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 393.631,19 1.0 11185.0 350.0 08.Juni2029 150.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 393.685,51 1.0 13077.0 658.0 18.Sept.2033 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 393.772,58 1.0 11890.0 407.0 19.März2030 338.0
TDY TELEDYNE FLIR LLC Technologie 393.781,10 1.0 9214.0 441.0 01.Aug.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 393.819,25 1.0 9824.0 137.0 14.März2027 255.0
NTT NTT FINANCE CORP RegS Kommunikation 393.830,47 1.0 10478.0 430.0 03.März2030 34.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 393.081,57 1.0 11834.0 126.0 03.März2027 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 393.202,92 1.0 11780.0 739.0 07.Feb.2036 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 393.241,46 1.0 8660.0 1135.0 15.Feb.2044 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 393.440,27 1.0 6557.0 1507.0 15.Okt.2050 300.0
CMI CUMMINS INC Zyklische Konsumgüter 393.466,01 1.0 10414.0 667.0 20.Feb.2034 515.0
CSCO CISCO SYSTEMS INC Technologie 392.628,60 1.0 10400.0 535.0 24.Feb.2032 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 392.682,10 1.0 10342.0 290.0 15.Jan.2029 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 392.818,75 1.0 10402.0 545.0 01.Sept.2052 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 392.822,30 1.0 12586.0 518.0 13.Nov.2032 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 392.838,31 1.0 9787.0 130.0 14.Feb.2027 200.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 392.839,33 1.0 10327.0 292.0 09.Jan.2029 558.0
AN AUTONATION INC Zyklische Konsumgüter 392.971,17 1.0 10430.0 715.0 15.März2035 589.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 392.975,49 1.0 10246.0 602.0 26.Apr.2034 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.018,81 1.0 9825.0 192.0 15.Okt.2027 295.0
VMW VMWARE LLC Technologie 392.420,62 1.0 9787.0 82.0 15.Aug.2026 140.0
JD JD.COM INC Zyklische Konsumgüter 392.467,18 1.0 9726.0 383.0 14.Jan.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 392.495,90 1.0 12570.0 517.0 10.Nov.2031 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 392.559,47 1.0 8712.0 1231.0 18.Sept.2039 135.0
UNP UNION PACIFIC CORPORATION Transport 392.590,20 1.0 9190.0 566.0 14.Feb.2032 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 391.700,54 1.0 6413.0 1450.0 30.Juni2062 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 391.753,82 1.0 12909.0 115.0 23.Dez.2026 138.0
ET ENERGY TRANSFER PARTNERS LP Energie 391.807,66 1.0 10223.0 976.0 01.Juni2041 605.0
JPM JPMORGAN CHASE & CO Bankwesen 391.887,98 1.0 9716.0 155.0 01.Juni2028 218.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 392.130,99 1.0 9108.0 500.0 01.Mai2031 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.263,82 1.0 8567.0 1136.0 20.Juni2042 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 391.319,13 1.0 9768.0 401.0 01.Apr.2030 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 391.347,81 1.0 10422.0 678.0 05.Apr.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 391.350,72 1.0 11157.0 270.0 18.Juli2028 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 391.393,87 1.0 8510.0 1325.0 18.Okt.2041 163.0
INTNED ING GROEP NV Bankwesen 391.405,82 1.0 9199.0 502.0 01.Apr.2032 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 391.409,38 1.0 10292.0 369.0 07.Jan.2030 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 391.410,98 1.0 10221.0 508.0 01.Nov.2031 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 391.555,94 1.0 9934.0 113.0 15.Jan.2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 391.560,92 1.0 9757.0 132.0 26.Feb.2027 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 391.625,70 1.0 10280.0 410.0 10.Juni2030 470.0
DAL DELTA AIR LINES INC Transport 390.856,52 1.0 10241.0 408.0 10.Juli2030 525.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 390.874,12 1.0 12817.0 322.0 27.März2029 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 391.117,72 1.0 10245.0 402.0 29.Mai2030 490.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 391.230,06 1.0 8659.0 1163.0 15.März2043 415.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 391.243,51 1.0 11777.0 388.0 15.Jan.2031 300.0
NXPI NXP BV Technologie 391.247,20 1.0 9626.0 405.0 01.Mai2030 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 390.413,91 1.0 10276.0 663.0 11.Nov.2032 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 390.426,13 1.0 10365.0 1415.0 15.März2055 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 390.501,12 1.0 8126.0 1280.0 03.Mai2047 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 390.770,71 1.0 9121.0 1232.0 19.Feb.2046 470.0
FRT FEDERAL REALTY OP LP REITS 389.953,97 1.0 9642.0 335.0 15.Juni2029 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 389.981,19 1.0 8523.0 1212.0 15.Juni2045 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 390.014,42 1.0 10191.0 148.0 14.Mai2027 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 390.040,95 1.0 11837.0 581.0 21.Mai2032 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 390.146,42 1.0 9180.0 501.0 15.Apr.2031 272.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 390.225,46 1.0 10870.0 684.0 01.Nov.2034 613.0
CSCO CISCO SYSTEMS INC Technologie 389.519,21 1.0 9894.0 90.0 20.Sept.2026 250.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 389.569,71 1.0 9721.0 545.0 30.März2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 389.578,45 1.0 10383.0 688.0 11.Apr.2034 510.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 389.607,70 1.0 11115.0 621.0 06.Okt.2033 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 389.651,56 1.0 9664.0 348.0 18.Juli2029 319.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 389.667,05 1.0 8258.0 1386.0 15.März2049 395.0
PEP PEPSICO INC Consumer Non-Cyclical 389.692,07 1.0 9742.0 767.0 14.Okt.2033 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 389.732,44 1.0 12904.0 112.0 09.Dez.2031 187.0
O REALTY INCOME CORPORATION REITS 389.787,54 1.0 10309.0 665.0 15.Feb.2034 513.0
COP CONOCOPHILLIPS Energie 389.118,89 1.0 11379.0 902.0 01.Feb.2039 650.0
INTNED ING GROEP NV Bankwesen 389.126,50 1.0 10338.0 309.0 19.März2030 534.0
CLX CLOROX COMPANY Consumer Non-Cyclical 389.130,90 1.0 10167.0 544.0 01.Mai2032 460.0
MPC MARATHON PETROLEUM CORP Energie 389.131,44 1.0 10314.0 385.0 01.März2030 515.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 389.147,11 1.0 9706.0 736.0 24.Mai2033 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 389.208,63 1.0 10310.0 620.0 23.Juni2032 191.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 389.269,29 1.0 10370.0 313.0 08.Apr.2029 526.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 389.368,24 1.0 10179.0 194.0 15.Nov.2027 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 388.687,38 1.0 10238.0 699.0 29.Juli2036 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 388.725,46 1.0 12666.0 201.0 30.Nov.2032 250.0
TXN TEXAS INSTRUMENTS INC Technologie 388.792,56 1.0 9070.0 426.0 04.Mai2030 175.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 388.909,77 1.0 11824.0 586.0 30.Mai2032 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 388.181,14 1.0 10196.0 515.0 01.Jan.2032 538.0
COR CENCORA INC Consumer Non-Cyclical 388.259,00 1.0 9222.0 493.0 15.März2031 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 388.290,02 1.0 8950.0 1237.0 14.Mai2046 445.0
ANNGR VONOVIA SE RegS Financial Other 388.375,86 1.0 9671.0 727.0 16.Juni2033 100.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 388.376,52 1.0 12723.0 656.0 05.Dez.2033 463.0
UBS UBS AG (LONDON BRANCH) Bankwesen 387.714,26 1.0 8986.0 1316.0 26.Juni2048 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 387.718,98 1.0 11628.0 540.0 19.Nov.2031 288.0
XEL XCEL ENERGY INC Elektro- 387.848,80 1.0 9682.0 138.0 15.März2027 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 387.919,33 1.0 9633.0 348.0 01.Aug.2029 315.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 387.927,76 1.0 11020.0 346.0 15.Mai2029 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 387.949,74 1.0 12481.0 601.0 16.Nov.2032 425.0
ENBCN ENBRIDGE INC Energie 388.014,50 1.0 10828.0 420.0 15.Nov.2030 620.0
CPB CAMPBELLS CO Consumer Non-Cyclical 388.077,01 1.0 10313.0 668.0 21.März2034 540.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 387.234,81 1.0 8627.0 1186.0 15.März2044 430.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 387.262,26 1.0 8981.0 1081.0 15.Juli2043 525.0
LENOVO LENOVO GROUP LTD RegS Technologie 387.346,16 1.0 9529.0 448.0 02.Nov.2030 342.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 387.394,10 1.0 10835.0 1347.0 29.Mai2055 617.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 387.398,55 1.0 8572.0 1229.0 15.Sept.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 387.569,19 1.0 9611.0 343.0 16.Juli2030 315.0
PRXNA PROSUS NV MTN RegS Kommunikation 386.811,48 1.0 9570.0 536.0 19.Jan.2032 419.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 386.822,19 1.0 11656.0 925.0 26.Feb.2037 335.0
AAPL APPLE INC Technologie 386.854,24 1.0 10138.0 404.0 12.Mai2030 420.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 386.948,21 1.0 9673.0 148.0 14.Apr.2028 194.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 386.997,02 1.0 10320.0 851.0 15.Apr.2037 550.0
ENELCH ENEL CHILE SA Elektro- 387.029,29 1.0 10154.0 230.0 12.Juni2028 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 387.037,68 1.0 8111.0 1091.0 15.Sept.2042 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 386.352,75 1.0 10260.0 220.0 14.März2028 500.0
INTC INTEL CORPORATION Technologie 386.386,70 1.0 7968.0 1236.0 19.Mai2046 410.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 386.405,14 1.0 9660.0 408.0 15.Apr.2030 340.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 386.407,11 1.0 10104.0 280.0 13.Nov.2028 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 386.485,21 1.0 11734.0 502.0 09.Mai2031 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 386.494,70 1.0 12336.0 260.0 22.Nov.2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 386.537,64 1.0 10267.0 312.0 15.März2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 386.567,44 1.0 10876.0 1246.0 15.Jan.2053 675.0
T AT&T INC Kommunikation 386.687,49 1.0 7222.0 1553.0 01.Juni2060 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 386.739,18 1.0 8594.0 641.0 15.Okt.2032 188.0
PYPL PAYPAL HOLDINGS INC Technologie 385.919,00 1.0 10271.0 741.0 01.Apr.2035 510.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 385.964,82 1.0 10001.0 230.0 15.Mai2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 385.976,90 1.0 10225.0 451.0 05.März2031 605.0
AAPL APPLE INC Technologie 386.082,46 1.0 9118.0 1226.0 13.Mai2045 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 386.091,60 1.0 10874.0 614.0 12.Juli2033 609.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 386.150,99 1.0 9020.0 521.0 14.Juli2031 261.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 386.209,54 1.0 11016.0 234.0 23.Feb.2029 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 386.232,34 1.0 11842.0 443.0 04.Sept.2030 325.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 385.756,34 1.0 10121.0 242.0 26.Mai2028 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 385.022,95 1.0 10114.0 202.0 15.Dez.2027 460.0
NVR NVR INC Zyklische Konsumgüter 385.073,63 1.0 9502.0 410.0 15.Mai2030 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 385.107,27 1.0 11645.0 405.0 06.März2030 288.0
GLW CORNING INC Technologie 385.111,83 1.0 8376.0 1503.0 15.Nov.2057 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 385.189,41 1.0 10145.0 412.0 08.Juli2031 471.0
ORCL ORACLE CORPORATION Technologie 385.239,47 1.0 10015.0 1429.0 03.Aug.2065 613.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 385.339,67 1.0 11806.0 536.0 27.Aug.2031 325.0
CVX CHEVRON USA INC Energie 385.363,58 1.0 10276.0 404.0 15.Apr.2030 469.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 384.586,20 1.0 11784.0 175.0 26.Aug.2027 313.0
AAT AMERICAN ASSETS TRUST LP REITS 384.588,80 1.0 10232.0 683.0 01.Okt.2034 615.0
KEY KEYCORP MTN Bankwesen 384.608,47 1.0 10919.0 635.0 06.März2035 640.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 384.751,95 1.0 12395.0 604.0 01.Dez.2032 425.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 384.767,95 1.0 10742.0 622.0 15.Nov.2033 604.0
PLD PROLOGIS LP REITS 384.845,97 1.0 10221.0 675.0 15.März2034 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 384.942,91 1.0 10124.0 117.0 08.Jan.2027 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 384.951,52 1.0 10073.0 610.0 15.Mai2033 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 384.259,55 1.0 11558.0 567.0 15.Juni2033 795.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 383.774,66 1.0 10137.0 163.0 30.Juli2027 465.0
NFLX NETFLIX INC Kommunikation 383.775,50 1.0 10052.0 104.0 15.Nov.2026 438.0
PLD PROLOGIS LP REITS 383.963,96 1.0 10123.0 600.0 15.Jan.2033 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 384.028,28 1.0 10954.0 470.0 04.Sept.2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 384.055,57 1.0 12324.0 352.0 02.Jan.2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 384.070,14 1.0 9577.0 362.0 15.Sept.2029 295.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 383.281,99 1.0 10951.0 296.0 15.Okt.2028 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 383.338,69 1.0 7554.0 1117.0 15.Mai2040 270.0
BPCEGP BPCE SA MTN RegS Bankwesen 383.396,23 1.0 12594.0 632.0 14.Juni2034 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 383.450,43 1.0 11623.0 226.0 29.März2028 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 383.451,04 1.0 13571.0 348.0 17.Okt.2034 564.0
BMO BANK OF MONTREAL Bankwesen 383.616,43 1.0 8945.0 553.0 10.Jan.2037 309.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 382.755,93 1.0 7528.0 329.0 04.Juni2029 490.0
EXC EXELON CORPORATION Elektro- 382.767,70 1.0 9942.0 400.0 15.Apr.2030 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 382.986,10 1.0 8146.0 1261.0 23.Jan.2049 395.0
DB DEUTSCHE BANK AG RegS Bankwesen 383.130,49 1.0 12297.0 205.0 11.Jan.2029 538.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 382.405,59 1.0 9519.0 686.0 05.Nov.2032 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 382.408,49 1.0 11674.0 265.0 27.Juli2028 362.0
C CITIGROUP INC Bankwesen 382.465,07 1.0 10026.0 105.0 20.Nov.2026 430.0
MU MICRON TECHNOLOGY INC Technologie 382.575,43 1.0 10124.0 378.0 15.Feb.2030 466.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 382.579,79 1.0 9532.0 561.0 14.März2032 378.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 382.619,70 1.0 9482.0 295.0 13.Dez.2029 247.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 382.669,57 1.0 8938.0 523.0 17.Juni2031 200.0
NI NISOURCE INC Erdgas 382.713,89 1.0 9926.0 142.0 15.Mai2027 349.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 382.740,54 1.0 10093.0 381.0 15.Jan.2030 455.0
PRXNA PROSUS NV MTN RegS Kommunikation 381.967,32 1.0 10875.0 362.0 13.Juli2029 129.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 382.068,56 1.0 7614.0 1369.0 15.Sept.2046 330.0
CF CF INDUSTRIES INC 144A Basic Industry 382.133,01 1.0 10023.0 108.0 01.Dez.2026 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 382.271,43 1.0 10922.0 952.0 15.Okt.2039 613.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 382.288,44 1.0 9788.0 1045.0 02.Nov.2037 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 382.302,51 1.0 9481.0 391.0 16.Jan.2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 381.475,60 1.0 8927.0 487.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 381.475,87 1.0 11462.0 834.0 15.Nov.2037 663.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 381.554,17 1.0 6801.0 1095.0 15.Nov.2041 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 381.621,95 1.0 10137.0 613.0 15.März2033 470.0
WKLNA WOLTERS KLUWER NV RegS Technologie 381.723,04 1.0 11726.0 453.0 25.Sept.2030 300.0
MAS MASCO CORP Produktionsmittel 381.820,08 1.0 8976.0 463.0 01.Okt.2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 381.834,89 1.0 9483.0 254.0 15.Juni2028 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 381.024,58 1.0 12493.0 647.0 20.Mai2033 442.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 381.100,40 1.0 12433.0 550.0 04.Apr.2032 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.145,04 1.0 10867.0 1010.0 01.Apr.2041 595.0
ORCL ORACLE CORPORATION Technologie 381.161,69 1.0 8004.0 1103.0 25.März2041 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 381.177,87 1.0 8357.0 1295.0 10.Jan.2048 432.0
AVGO BROADCOM INC Technologie 381.379,75 1.0 10098.0 390.0 15.Feb.2030 435.0
SGROLN SEGRO PLC MTN RegS REITS 380.653,87 1.0 11689.0 613.0 24.Sept.2032 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 380.679,53 1.0 12526.0 579.0 29.Juni2032 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 380.746,70 1.0 11452.0 138.0 13.März2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 380.795,57 1.0 9500.0 407.0 19.März2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 380.815,98 1.0 7522.0 297.0 16.Jan.2034 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.953,09 1.0 9457.0 253.0 07.Juni2029 189.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 380.788,92 1.0 38.0 2187.0 20.Sept.2050 60.0
RDSALN SHELL FINANCE US INC Energie 380.199,56 1.0 9498.0 412.0 06.Apr.2030 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 380.280,26 1.0 11570.0 422.0 19.Mai2030 275.0
NWG NATWEST GROUP PLC Bankwesen 380.283,35 1.0 10793.0 585.0 02.März2034 602.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 380.361,68 1.0 10787.0 389.0 01.Sept.2030 663.0
AMGN AMGEN INC Consumer Non-Cyclical 380.425,57 1.0 9461.0 558.0 22.Feb.2032 335.0
CSX CSX CORP Transport 379.653,69 1.0 10089.0 304.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 379.660,65 1.0 10018.0 105.0 17.Jan.2027 435.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.782,16 1.0 12037.0 101.0 15.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 379.818,71 1.0 10623.0 567.0 15.Nov.2032 550.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 379.881,05 1.0 11353.0 923.0 16.Apr.2040 675.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 379.947,53 1.0 8810.0 1011.0 01.Juli2040 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 380.009,47 1.0 10167.0 123.0 25.Feb.2027 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 380.023,51 1.0 10858.0 630.0 15.Okt.2033 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 379.186,74 1.0 7223.0 320.0 15.Apr.2029 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 379.188,61 1.0 10791.0 319.0 16.Jan.2029 50.0
HAL HALLIBURTON COMPANY Energie 379.192,28 1.0 9910.0 765.0 15.Nov.2035 485.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 379.192,90 1.0 12070.0 166.0 31.Okt.2027 513.0
MRVL MARVELL TECHNOLOGY INC Technologie 379.198,65 1.0 10785.0 625.0 15.Sept.2033 595.0
ATH ATHENE HOLDING LTD Versicherung 379.264,48 1.0 10089.0 1294.0 01.Apr.2054 625.0
NFLX NETFLIX INC Kommunikation 379.273,21 1.0 12418.0 326.0 15.Mai2029 463.0
FDX FEDEX CORP Transport 379.444,74 1.0 9267.0 1268.0 15.Mai2050 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 379.470,00 1.0 11544.0 140.0 22.März2027 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 379.477,53 1.0 12284.0 379.0 10.Jan.2031 413.0
C CITIGROUP INC Bankwesen 379.517,90 1.0 10081.0 703.0 19.Sept.2039 541.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 378.795,81 1.0 8366.0 1335.0 01.Sept.2048 420.0
BMO BANK OF MONTREAL Bankwesen 378.852,96 1.0 7476.0 334.0 03.Juli2034 498.0
BA BOEING CO Produktionsmittel 378.998,01 1.0 7503.0 1392.0 01.Feb.2050 375.0
PFE PFIZER INC Consumer Non-Cyclical 379.023,84 1.0 9926.0 61.0 03.Juni2026 275.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 379.165,40 1.0 12634.0 435.0 12.Okt.2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 378.319,45 1.0 10064.0 181.0 25.Sept.2027 440.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 378.330,48 1.0 12561.0 427.0 13.Sept.2030 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 378.533,87 1.0 12293.0 543.0 15.Jan.2032 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 378.642,63 1.0 13527.0 601.0 14.Feb.2033 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 378.720,74 1.0 13543.0 201.0 12.Dez.2027 500.0
AMPRIO AMPRION GMBH RegS Elektro- 377.854,73 1.0 9442.0 765.0 23.Sept.2033 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 377.868,81 1.0 12345.0 326.0 02.Mai2029 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 377.876,98 1.0 10037.0 267.0 11.Sept.2029 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 377.974,14 1.0 11511.0 129.0 09.Feb.2027 150.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 378.068,60 1.0 9431.0 277.0 15.Sept.2028 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 378.081,80 1.0 7448.0 1124.0 14.Dez.2046 337.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 378.179,12 1.0 10753.0 868.0 15.März2038 625.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 378.271,60 1.0 12239.0 747.0 16.Jan.2035 428.0
PSA PUBLIC STORAGE OPERATING CO REITS 377.383,02 1.0 9954.0 1384.0 01.Aug.2053 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 377.419,53 1.0 12384.0 783.0 23.Mai2035 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 377.509,23 1.0 10522.0 592.0 19.Apr.2034 541.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 377.552,40 1.0 12563.0 246.0 24.Mai2028 45.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 377.678,28 1.0 10778.0 306.0 19.Nov.2028 13.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.704,10 1.0 9407.0 402.0 01.März2030 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 377.778,21 1.0 12301.0 398.0 07.März2030 413.0
DVN DEVON ENERGY CORPORATION Energie 376.942,22 1.0 8703.0 1143.0 15.Juni2045 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 377.002,46 1.0 12241.0 465.0 09.Feb.2032 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 377.014,02 1.0 12531.0 590.0 21.Sept.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 377.024,21 1.0 8911.0 1229.0 03.Nov.2045 435.0
CMCSA COMCAST CORPORATION Kommunikation 377.090,54 1.0 10056.0 439.0 15.Okt.2030 425.0
EMACN EMERA US FINANCE LP Elektro- 377.109,56 1.0 8715.0 1200.0 15.Juni2046 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 377.142,13 1.0 12205.0 218.0 16.Feb.2029 477.0
OKE ONEOK INC Energie 377.304,62 1.0 10037.0 180.0 24.Sept.2027 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 376.487,83 1.0 9998.0 134.0 08.März2027 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 376.509,24 1.0 5942.0 1576.0 15.Dez.2050 245.0
BPCEGP BPCE SA MTN 144A Bankwesen 376.540,90 1.0 10536.0 644.0 30.Mai2035 594.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 376.622,17 1.0 11536.0 767.0 27.Aug.2034 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 376.626,58 1.0 9416.0 574.0 15.Apr.2032 325.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 376.726,99 1.0 10030.0 228.0 02.Apr.2028 450.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.858,75 1.0 12347.0 785.0 12.Mai2035 432.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 376.889,44 1.0 9886.0 189.0 18.Okt.2027 335.0
T AT&T INC Kommunikation 376.078,04 1.0 9995.0 1371.0 01.Nov.2054 570.0
AN AUTONATION INC Zyklische Konsumgüter 376.093,52 1.0 8800.0 528.0 01.Aug.2031 240.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 376.114,14 1.0 12455.0 254.0 02.Juni2029 167.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 376.123,55 1.0 12483.0 251.0 15.Sept.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 376.146,10 1.0 11469.0 108.0 19.Nov.2026 100.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 376.268,15 1.0 8791.0 1142.0 21.Aug.2042 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 376.395,42 1.0 12028.0 164.0 18.Okt.2027 450.0
T AT&T INC Kommunikation 375.624,23 1.0 9988.0 780.0 01.Nov.2035 490.0
LIN LINDE INC Basic Industry 375.652,80 1.0 5529.0 1665.0 10.Aug.2050 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 375.654,05 1.0 7383.0 1091.0 01.Juni2041 350.0
WFC WELLS FARGO & COMPANY Bankwesen 375.670,60 1.0 7343.0 144.0 26.Apr.2028 508.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 375.674,58 1.0 12206.0 532.0 20.März2037 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 375.747,36 1.0 12125.0 815.0 14.Nov.2035 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 375.805,34 1.0 9352.0 401.0 15.Feb.2030 256.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 375.854,27 1.0 14389.0 864.0 27.Jan.2039 675.0
IGIM ITALGAS SPA MTN RegS Erdgas 375.197,92 1.0 10671.0 439.0 24.Apr.2030 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 375.254,46 1.0 11393.0 1333.0 01.Juni2044 355.0
MPLX MPLX LP Energie 375.314,84 1.0 9975.0 217.0 15.März2028 400.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 375.422,58 1.0 13598.0 180.0 19.Sept.2028 558.0
WMT WALMART INC Zyklische Konsumgüter 375.431,75 1.0 10012.0 633.0 15.Apr.2033 410.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 375.459,93 1.0 11519.0 67.0 18.Juni2026 88.0
MS MORGAN STANLEY MTN Bankwesen 375.468,05 1.0 10021.0 87.0 08.Sept.2026 435.0
STT STATE STREET CORP Bankwesen 375.472,85 1.0 10500.0 275.0 21.Nov.2029 568.0
AYVFP AYVENS SA MTN RegS Financial Other 375.473,12 1.0 12179.0 469.0 24.Jan.2031 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 375.510,92 1.0 12128.0 366.0 09.Jan.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 375.514,30 1.0 12122.0 443.0 29.Nov.2030 388.0
FANG DIAMONDBACK ENERGY INC Energie 374.716,21 1.0 9702.0 1403.0 18.Apr.2064 590.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 374.720,81 1.0 9363.0 849.0 28.Sept.2034 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 374.763,74 1.0 11387.0 194.0 19.Okt.2027 125.0
NEE FLORIDA POWER & LIGHT CO Elektro- 374.843,99 1.0 10533.0 677.0 15.Juni2034 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 374.862,43 1.0 11487.0 622.0 24.Aug.2032 288.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 374.868,09 1.0 8314.0 1348.0 01.Apr.2049 425.0
AVGO BROADCOM INC 144A Technologie 374.902,30 1.0 9997.0 318.0 15.Apr.2029 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 374.963,42 1.0 12198.0 469.0 04.März2032 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 375.033,06 1.0 12143.0 458.0 10.Jan.2032 404.0
T AT&T INC Kommunikation 375.118,56 1.0 10496.0 1363.0 15.Aug.2056 605.0
EOANGR E.ON SE RegS Elektro- 375.130,76 1.0 12164.0 758.0 12.Jan.2035 388.0
BIIB BIOGEN INC Consumer Non-Cyclical 375.138,63 1.0 9335.0 1173.0 15.Sept.2045 520.0
ELV ELEVANCE HEALTH INC Versicherung 374.280,99 1.0 9272.0 1366.0 15.Feb.2053 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 374.450,35 1.0 10557.0 470.0 29.Juli2031 670.0
C CITIGROUP INC MTN RegS Bankwesen 374.546,24 1.0 11417.0 235.0 21.März2028 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 374.576,94 1.0 9950.0 217.0 07.März2028 365.0
PARA PARAMOUNT GLOBAL Kommunikation 374.608,64 1.0 9043.0 1041.0 01.Sept.2043 585.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 374.683,22 1.0 12289.0 620.0 31.Dez.2079 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 374.693,32 1.0 11452.0 131.0 14.Feb.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 374.071,05 1.0 12455.0 264.0 09.Juni2028 31.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 374.108,67 1.0 11121.0 674.0 31.März2039 261.0
OC OWENS CORNING Produktionsmittel 374.142,77 1.0 9911.0 343.0 15.Aug.2029 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 374.166,92 1.0 6388.0 1521.0 10.Nov.2050 277.0
CSX CSX CORP Transport 374.237,23 1.0 7879.0 1427.0 15.Apr.2050 380.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 373.584,75 1.0 12439.0 677.0 05.Okt.2033 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 373.628,51 1.0 12259.0 645.0 15.Mai2033 400.0
ORCL ORACLE CORPORATION Technologie 373.689,91 1.0 9933.0 1439.0 26.Sept.2065 610.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 373.718,02 1.0 12002.0 523.0 14.Nov.2036 427.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 373.773,79 1.0 12167.0 703.0 07.März2034 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 372.924,39 1.0 9946.0 147.0 06.Juni2027 370.0
DUK DUKE ENERGY CORP Elektro- 373.042,15 1.0 10477.0 673.0 15.Juni2034 545.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 373.054,59 1.0 12393.0 254.0 21.Sept.2033 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 373.088,23 1.0 10422.0 1373.0 15.Nov.2054 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 373.153,17 1.0 8756.0 500.0 28.Feb.2031 188.0
NNGRNV NN GROUP NV MTN RegS Versicherung 373.185,25 1.0 12034.0 210.0 13.Jan.2048 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 373.186,26 1.0 12226.0 415.0 15.Mai2030 438.0
CCI CROWN CASTLE INC Kommunikation 373.198,80 1.0 9907.0 171.0 01.Sept.2027 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 373.219,28 1.0 12093.0 454.0 06.Jan.2031 388.0
RDSALN SHELL FINANCE US INC Energie 373.241,67 1.0 9136.0 1158.0 12.Aug.2043 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 373.315,94 1.0 9847.0 254.0 01.Juli2028 375.0
SOGESA SOGECAP SA RegS Versicherung 373.320,87 1.0 12134.0 719.0 03.Apr.2045 500.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 373.347,52 1.0 12330.0 419.0 27.Juli2030 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 372.485,31 1.0 9926.0 143.0 07.Apr.2027 325.0
AAT AMERICAN ASSETS TRUST LP REITS 372.499,35 1.0 9128.0 474.0 01.Feb.2031 338.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 372.517,91 1.0 13301.0 328.0 23.Mai2029 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 372.570,78 1.0 11437.0 581.0 14.März2032 238.0
TMUS T-MOBILE USA INC Kommunikation 372.599,83 1.0 10446.0 1331.0 15.Juni2054 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 372.617,46 1.0 9248.0 1009.0 01.Sept.2041 550.0
BPCEGP BPCE SA 144A Bankwesen 372.665,67 1.0 9914.0 26.0 20.Jan.2026 100.0
TGT TARGET CORPORATION Zyklische Konsumgüter 372.696,85 1.0 9197.0 1403.0 15.Jan.2053 480.0
AKEFP ARKEMA SA MTN RegS Basic Industry 372.711,04 1.0 12223.0 403.0 20.Mai2030 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 372.791,01 1.0 8618.0 1201.0 01.Juni2044 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 372.845,36 1.0 10532.0 291.0 02.Feb.2029 593.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 372.856,30 1.0 9908.0 126.0 03.März2027 295.0
PFE PFIZER INC Consumer Non-Cyclical 372.859,19 1.0 8974.0 1001.0 15.März2039 390.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 372.890,26 1.0 9227.0 1170.0 01.Feb.2044 463.0
GOOGL ALPHABET INC Technologie 372.128,55 1.0 5476.0 1901.0 15.Aug.2060 225.0
ORCL ORACLE CORPORATION Technologie 372.175,40 1.0 6877.0 1536.0 01.Apr.2060 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 372.247,54 1.0 10524.0 590.0 31.Jan.2033 535.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 372.276,60 1.0 9255.0 479.0 18.Feb.2036 327.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 372.279,81 1.0 10637.0 685.0 15.Apr.2034 538.0
TD TORONTO-DOMINION BANK/THE Bankwesen 372.364,55 1.0 7316.0 362.0 31.Okt.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 372.417,27 1.0 11191.0 424.0 01.Apr.2030 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 371.671,11 1.0 9866.0 720.0 06.Mai2033 88.0
EVRG EVERGY METRO INC Elektro- 371.684,49 1.0 9208.0 428.0 01.Juni2030 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 371.695,13 1.0 11396.0 105.0 08.Nov.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 371.731,60 1.0 12101.0 545.0 08.März2033 413.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 371.827,33 1.0 9871.0 306.0 04.März2029 387.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 371.868,01 1.0 12014.0 751.0 21.Nov.2034 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 372.011,82 1.0 12399.0 373.0 14.Okt.2029 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 371.146,07 1.0 12021.0 362.0 23.Nov.2029 338.0
DUK DUKE ENERGY CORP Elektro- 371.159,40 1.0 7768.0 1301.0 01.Sept.2046 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 371.297,11 1.0 9848.0 305.0 19.Feb.2029 346.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 371.345,91 1.0 10392.0 1344.0 01.Juni2054 585.0
BEVLUX BEVCO LUX SARL RegS Financial Other 371.504,79 1.0 11417.0 187.0 16.Sept.2027 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 371.510,58 1.0 9803.0 419.0 01.Juli2030 360.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 371.512,42 1.0 12350.0 825.0 19.Sept.2035 413.0
PEP PEPSICO INC Consumer Non-Cyclical 371.513,66 1.0 11381.0 140.0 18.März2027 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 370.689,52 1.0 13040.0 933.0 29.März2040 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 370.699,61 1.0 9229.0 1123.0 15.Sept.2042 463.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 370.731,14 1.0 8534.0 1287.0 01.Mai2047 415.0
BA BOEING CO Produktionsmittel 370.748,32 1.0 9820.0 215.0 01.Feb.2028 325.0
WMT WALMART INC Zyklische Konsumgüter 370.814,31 1.0 10367.0 738.0 28.Apr.2035 490.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 370.843,82 1.0 10494.0 505.0 01.Feb.2031 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 370.876,79 1.0 12269.0 268.0 17.Aug.2033 500.0
DLR DIGITAL REALTY TRUST LP REITS 370.985,29 1.0 9789.0 335.0 01.Juli2029 360.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 371.028,10 1.0 10550.0 266.0 15.Sept.2028 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 371.093,64 1.0 10472.0 478.0 23.Juli2032 572.0
ENGIFP ENGIE SA MTN RegS Erdgas 370.280,59 1.0 11990.0 753.0 11.Jan.2035 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 370.403,84 1.0 12026.0 389.0 19.Jan.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 370.419,48 1.0 9715.0 893.0 20.Feb.2036 188.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 370.507,99 1.0 9829.0 123.0 28.Jan.2027 238.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 370.523,91 1.0 9954.0 114.0 01.Feb.2027 425.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 370.552,09 1.0 12166.0 399.0 31.Dez.2079 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 370.577,80 1.0 9828.0 73.0 15.Juli2026 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 370.602,83 1.0 10383.0 234.0 06.Juni2028 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 370.642,54 1.0 12029.0 297.0 15.Jan.2030 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 370.646,82 1.0 10500.0 504.0 20.Jan.2031 105.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 369.778,69 1.0 14302.0 829.0 07.Apr.2038 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.790,09 1.0 12184.0 291.0 03.Nov.2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 369.978,08 1.0 12118.0 242.0 05.Mai2028 413.0
WSTP WESTPAC BANKING CORP Bankwesen 370.001,80 1.0 9825.0 62.0 03.Juni2026 115.0
D DOMINION ENERGY INC (NC5.5) Elektro- 370.113,24 1.0 10433.0 350.0 01.Feb.2055 688.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 369.337,82 1.0 12099.0 313.0 21.Juni2034 575.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 369.349,31 1.0 9203.0 1394.0 21.Sept.2049 346.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 369.375,49 1.0 9211.0 571.0 17.März2032 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 369.401,78 1.0 12269.0 593.0 14.Sept.2032 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 369.402,69 1.0 11972.0 606.0 20.Jan.2034 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 369.515,24 1.0 10537.0 641.0 01.Okt.2033 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 369.548,71 1.0 12002.0 384.0 23.Jan.2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 369.570,43 1.0 12293.0 278.0 28.Sept.2029 475.0
HCA HCA INC Consumer Non-Cyclical 369.620,81 1.0 10440.0 263.0 01.Feb.2029 588.0
ACHMEA ACHMEA BV RegS Versicherung 369.648,97 1.0 12820.0 667.0 02.Nov.2044 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 369.744,39 1.0 10392.0 328.0 15.Juni2029 515.0
NGGLN NATIONAL GRID PLC Elektro- 369.772,21 1.0 10374.0 237.0 12.Juni2028 560.0
DUK DUKE ENERGY CORP Elektro- 368.964,42 1.0 9141.0 1365.0 15.Aug.2052 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 368.993,48 1.0 12045.0 476.0 04.Apr.2031 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 369.075,38 1.0 7274.0 644.0 06.Juni2033 415.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 369.105,49 1.0 10503.0 268.0 19.Sept.2028 590.0
RY ROYAL BANK OF CANADA RegS Bankwesen 369.128,91 1.0 12170.0 258.0 05.Juli2028 413.0
TORNAT TORNATOR OY RegS Basic Industry 368.460,27 1.0 11848.0 516.0 17.Okt.2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 368.506,21 1.0 11977.0 136.0 21.März2028 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 368.594,36 1.0 11993.0 140.0 30.März2027 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 368.632,31 1.0 7254.0 67.0 23.Juni2026 534.0
AYVFP AYVENS SA MTN RegS Financial Other 368.738,29 1.0 11837.0 106.0 23.Nov.2026 438.0
VRSK VERISK ANALYTICS INC Technologie 368.828,60 1.0 10348.0 675.0 05.Juni2034 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 368.856,35 1.0 7273.0 371.0 06.Dez.2034 406.0
SSELN SSE PLC MTN RegS Elektro- 368.004,68 1.0 12216.0 518.0 05.Sept.2031 400.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 368.012,13 1.0 7290.0 125.0 01.Feb.2027 481.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 368.023,33 1.0 12200.0 342.0 26.Aug.2029 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 368.024,04 1.0 10348.0 476.0 24.Juni2031 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.060,57 1.0 12080.0 406.0 16.Mai2030 390.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 368.069,02 1.0 8619.0 576.0 30.Jan.2032 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 368.107,25 1.0 7273.0 413.0 20.Juni2031 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 368.133,23 1.0 10310.0 321.0 15.Mai2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 368.156,73 1.0 12081.0 863.0 15.Jan.2039 763.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 368.185,97 1.0 12043.0 308.0 13.Apr.2029 391.0
EOANGR E.ON SE MTN RegS Elektro- 368.190,89 1.0 11253.0 344.0 22.Mai2029 163.0
AYVFP AYVENS SA MTN RegS Financial Other 368.232,78 1.0 11949.0 215.0 24.Jan.2028 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 368.365,02 1.0 13583.0 828.0 15.Nov.2038 888.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 368.422,53 1.0 9211.0 503.0 15.Apr.2031 255.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 367.560,62 1.0 11981.0 383.0 05.Feb.2030 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 367.563,41 1.0 9753.0 121.0 11.Jan.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 367.635,34 1.0 12224.0 350.0 21.Sept.2029 400.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 367.701,70 1.0 7226.0 170.0 27.Okt.2027 384.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 367.728,65 1.0 13973.0 492.0 31.Dez.2079 584.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 367.782,77 1.0 11828.0 101.0 03.Nov.2026 391.0
NEXIIM NEXI SPA RegS Technologie 367.805,29 1.0 11204.0 313.0 30.Apr.2029 213.0
NUE NUCOR CORPORATION Basic Industry 367.846,53 1.0 10226.0 401.0 01.Juni2030 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 367.857,64 1.0 12079.0 241.0 29.Mai2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 367.876,57 1.0 12098.0 245.0 12.Juni2028 413.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 367.908,06 1.0 11893.0 284.0 28.Nov.2028 363.0
C CITIGROUP INC MTN RegS Bankwesen 367.920,76 1.0 12234.0 600.0 22.Sept.2033 411.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 367.928,35 1.0 13060.0 213.0 20.Jan.2028 325.0
COP CONOCOPHILLIPS CO Energie 367.963,32 1.0 9592.0 1347.0 15.Mai2053 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 367.128,15 1.0 10438.0 1524.0 15.Sept.2115 613.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 367.228,28 1.0 9107.0 544.0 20.Jan.2033 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 367.232,89 1.0 11289.0 164.0 14.Sept.2032 104.0
CMCSA COMCAST CORPORATION Kommunikation 367.267,76 1.0 8050.0 1048.0 01.Nov.2039 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 367.279,96 1.0 11008.0 1327.0 03.Feb.2045 363.0
QCOM QUALCOMM INCORPORATED Technologie 367.336,59 1.0 8536.0 607.0 20.Mai2032 165.0
BASGR BASF SE RegS Basic Industry 367.385,71 1.0 12117.0 584.0 29.Juni2032 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 367.386,50 1.0 9563.0 1279.0 15.Mai2052 563.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 367.429,70 1.0 6607.0 1502.0 15.Juli2050 293.0
BPCEGP BPCE SA MTN 144A Bankwesen 367.457,53 1.0 9094.0 542.0 14.Jan.2037 365.0
INTC INTEL CORPORATION Technologie 367.459,52 1.0 9718.0 577.0 05.Aug.2032 415.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 367.467,39 1.0 11823.0 96.0 15.Nov.2026 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 366.656,09 1.0 9878.0 142.0 03.Mai2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 366.666,92 1.0 10360.0 489.0 22.Juli2032 506.0
SO GEORGIA POWER COMPANY Elektro- 366.679,46 1.0 10273.0 603.0 17.Mai2033 495.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 366.724,99 1.0 12018.0 238.0 16.Mai2028 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 366.738,61 1.0 11873.0 611.0 22.Nov.2032 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 366.804,21 1.0 9147.0 979.0 24.Sept.2038 390.0
EXC EXELON CORPORATION Elektro- 366.827,78 1.0 10427.0 691.0 15.März2055 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 366.860,70 1.0 7580.0 1475.0 15.März2052 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 366.932,58 1.0 9744.0 176.0 20.Aug.2027 270.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 366.995,10 1.0 12117.0 509.0 16.Juli2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 367.014,55 1.0 10398.0 456.0 13.Feb.2031 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 367.084,84 1.0 11888.0 363.0 15.Jan.2035 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 366.221,90 1.0 9077.0 513.0 13.Juli2031 306.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 366.272,78 1.0 11260.0 132.0 12.Feb.2027 13.0
NFLX NETFLIX INC 144A Kommunikation 366.320,72 1.0 10304.0 400.0 15.Juni2030 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 366.362,01 1.0 11871.0 821.0 24.Jan.2036 405.0
WPC WP CAREY INC REITS 366.379,47 1.0 12099.0 583.0 23.Juli2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 366.389,12 1.0 11911.0 463.0 17.Jan.2031 350.0
NACONV The Nature Conservancy Zyklische Konsumgüter 366.403,64 1.0 8094.0 1460.0 01.März2052 396.0
AKERBP AKER BP ASA 144A Energie 366.422,25 1.0 9671.0 460.0 15.Jan.2031 400.0
AXASA AXA SA MTN RegS Versicherung 366.466,40 1.0 12212.0 447.0 12.Okt.2030 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 366.475,40 1.0 11876.0 468.0 23.Jan.2036 403.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 366.511,94 1.0 10334.0 375.0 13.Jan.2030 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 366.522,95 1.0 10344.0 374.0 16.Jan.2031 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 366.561,36 1.0 10272.0 398.0 30.Mai2030 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 366.568,58 1.0 9963.0 73.0 28.Juli2026 375.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 366.629,46 1.0 10295.0 1414.0 15.Apr.2066 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 365.761,52 1.0 10224.0 531.0 10.Mai2033 527.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 365.800,53 1.0 12066.0 239.0 31.Dez.2079 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 365.811,97 1.0 7595.0 1164.0 01.Juni2041 285.0
BACR BARCLAYS PLC Bankwesen 365.821,09 1.0 8092.0 1091.0 10.März2042 381.0
NTT NTT FINANCE CORP 144A Kommunikation 365.915,83 1.0 10308.0 482.0 02.Juli2031 514.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 366.043,70 1.0 11941.0 551.0 17.März2033 386.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 366.173,95 1.0 7054.0 1611.0 30.Sept.2059 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 365.310,93 1.0 10208.0 176.0 15.Dez.2052 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.328,72 1.0 11900.0 400.0 18.März2035 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.329,65 1.0 9083.0 444.0 17.Juli2030 205.0
VGPBB VGP NV RegS Financial Other 365.375,95 1.0 11914.0 460.0 29.Jan.2031 425.0
IPSFP IPSOS SA RegS Kommunikation 365.451,84 1.0 11864.0 377.0 22.Jan.2030 375.0
AVLN AVIVA PLC MTN RegS Versicherung 365.464,73 1.0 14267.0 583.0 27.Nov.2053 688.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 365.473,83 1.0 11800.0 100.0 29.Nov.2026 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 365.479,75 1.0 11236.0 165.0 17.Juni2027 25.0
WMB WILLIAMS COMPANIES INC Energie 365.565,71 1.0 9117.0 495.0 15.März2031 260.0
BHI BAKER HUGHES HOLDINGS LLC Energie 365.566,47 1.0 8172.0 1306.0 15.Dez.2047 408.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.611,19 1.0 11985.0 763.0 14.Mai2036 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 365.613,55 1.0 10364.0 320.0 01.Sept.2054 670.0
SAGAX SAGAX AB MTN RegS Financial Other 365.631,28 1.0 11913.0 552.0 13.März2032 400.0
JPM JPMORGAN CHASE & CO Bankwesen 365.690,01 1.0 10356.0 1108.0 16.Aug.2043 563.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 365.691,66 1.0 10358.0 721.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 365.707,47 1.0 10427.0 731.0 01.Apr.2035 550.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 365.742,38 1.0 10243.0 255.0 15.Apr.2029 588.0
DUK DUKE ENERGY OHIO INC Elektro- 364.893,51 1.0 8497.0 1336.0 01.Feb.2049 430.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 364.934,44 1.0 13108.0 1012.0 31.Juli2041 582.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 364.964,93 1.0 11853.0 286.0 22.Nov.2028 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 364.973,09 1.0 11841.0 831.0 16.Jan.2036 375.0
O REALTY INCOME CORPORATION REITS 365.075,41 1.0 9632.0 379.0 15.Dez.2029 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 365.082,14 1.0 10202.0 1388.0 15.Nov.2054 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 365.101,70 1.0 11845.0 276.0 22.Nov.2028 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 365.119,23 1.0 9089.0 492.0 09.Feb.2031 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 365.129,37 1.0 9048.0 552.0 12.Jan.2032 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 365.170,77 1.0 10230.0 321.0 15.Mai2029 488.0
EQIX EQUINIX INC Technologie 365.178,63 1.0 9607.0 371.0 18.Nov.2029 320.0
FHN FIRST HORIZON CORP Bankwesen 365.221,61 1.0 10377.0 382.0 07.März2031 551.0
AMT AMERICAN TOWER CORPORATION Kommunikation 365.225,66 1.0 9061.0 434.0 15.Juni2030 210.0
MPC MARATHON PETROLEUM CORP Energie 365.236,45 1.0 10366.0 716.0 01.März2035 570.0
PFE PFIZER INC Consumer Non-Cyclical 365.267,82 1.0 8457.0 1288.0 15.Dez.2046 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 364.438,36 1.0 7275.0 362.0 26.Sept.2030 384.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 364.461,08 1.0 8444.0 1324.0 01.März2048 420.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 364.474,15 1.0 11175.0 206.0 19.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 364.485,65 1.0 9011.0 496.0 09.Juni2032 289.0
MAPSM MAPFRE SA RegS Versicherung 364.493,90 1.0 11874.0 140.0 31.März2047 438.0
DUK DUKE ENERGY CORP Elektro- 364.527,05 1.0 11916.0 480.0 01.Apr.2031 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 364.661,60 1.0 11758.0 351.0 27.Aug.2054 388.0
AMGN AMGEN INC Consumer Non-Cyclical 364.711,43 1.0 9315.0 404.0 21.Feb.2030 245.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 364.714,84 1.0 12130.0 279.0 27.Sept.2048 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 364.814,21 1.0 9025.0 508.0 15.Mai2031 230.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 364.816,67 1.0 9101.0 497.0 16.März2031 245.0
ORIX ORIX CORPORATION MTN RegS Financial Other 364.027,70 1.0 11741.0 530.0 22.Okt.2031 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 364.061,88 1.0 8298.0 1298.0 15.Feb.2048 430.0
BNP BNP PARIBAS SA MTN Bankwesen 364.068,97 1.0 7245.0 436.0 03.Sept.2035 449.0
EDENFP EDENRED RegS Technologie 364.078,16 1.0 11783.0 104.0 13.Dez.2026 363.0
AYVFP AYVENS SA RegS Financial Other 364.105,51 1.0 11847.0 131.0 22.Feb.2027 388.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 364.277,61 1.0 10323.0 304.0 15.Feb.2029 513.0
DELL DELL INTERNATIONAL LLC Technologie 364.307,28 1.0 10388.0 540.0 01.Apr.2032 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 364.313,63 1.0 10538.0 728.0 09.Mai2035 555.0
BCECN BELL CANADA MTN Kommunikation 364.330,59 1.0 7916.0 560.0 10.Nov.2032 585.0
ENGIFP ENGIE SA MTN RegS Erdgas 364.332,03 1.0 11783.0 102.0 06.Dez.2026 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 364.376,53 1.0 14498.0 426.0 14.Sept.2031 680.0
SOLBBB SOLVAY SA RegS Basic Industry 364.397,30 1.0 11906.0 221.0 03.Apr.2028 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 363.516,12 1.0 11961.0 414.0 02.Juni2030 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 363.528,25 1.0 11777.0 613.0 07.Nov.2032 313.0
AON AON NORTH AMERICA INC Versicherung 363.619,49 1.0 10326.0 302.0 01.März2029 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 363.725,02 1.0 10256.0 208.0 10.Jan.2028 516.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 363.735,81 1.0 10314.0 598.0 21.Feb.2033 525.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 363.822,88 1.0 14486.0 977.0 17.Sept.2040 650.0
EUROGR EUROGRID GMBH RegS Elektro- 363.826,82 1.0 11697.0 806.0 18.Okt.2035 373.0
PFE PFIZER INC Consumer Non-Cyclical 363.945,94 1.0 9034.0 433.0 28.Mai2030 170.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 363.093,92 1.0 10283.0 719.0 15.Feb.2035 544.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 363.102,33 1.0 11728.0 532.0 17.Okt.2031 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 363.269,99 1.0 8957.0 577.0 15.Mai2032 300.0
ORCL ORACLE CORPORATION Technologie 363.288,13 1.0 9572.0 701.0 08.Juli2034 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 363.297,35 1.0 9062.0 1156.0 01.Apr.2045 520.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 363.297,41 1.0 11816.0 702.0 15.Jan.2034 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 363.326,94 1.0 7235.0 399.0 05.März2035 408.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 363.397,32 1.0 11860.0 466.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 363.434,85 1.0 11944.0 505.0 15.Mai2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 363.444,65 1.0 11953.0 497.0 22.Mai2031 347.0
O REALTY INCOME CORPORATION REITS 363.461,94 1.0 13877.0 496.0 05.Dez.2031 575.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 362.617,22 1.0 11883.0 401.0 08.Apr.2030 338.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 362.668,30 1.0 11941.0 580.0 15.Juni2032 380.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 362.847,90 1.0 9263.0 1306.0 15.März2049 490.0
SESGFP SES SA MTN RegS Kommunikation 362.848,07 1.0 11946.0 416.0 24.Juni2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 362.903,31 1.0 11786.0 86.0 09.Jan.2028 350.0
LIN LINDE PLC RegS Basic Industry 362.934,32 1.0 11953.0 734.0 12.Juni2034 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 362.959,06 1.0 11814.0 217.0 19.Feb.2028 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 363.048,61 1.0 10243.0 651.0 18.Jan.2034 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 362.211,94 1.0 10283.0 603.0 28.Feb.2033 505.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 362.268,03 1.0 9648.0 406.0 01.Apr.2030 320.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 362.383,09 1.0 11942.0 328.0 06.Juni2029 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 362.391,07 1.0 10894.0 1302.0 15.Nov.2052 615.0
CI CIGNA GROUP Consumer Non-Cyclical 362.401,09 1.0 9040.0 498.0 15.März2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 362.416,15 1.0 11877.0 497.0 23.Apr.2031 365.0
CMCSA COMCAST CORPORATION Kommunikation 362.441,74 1.0 10155.0 614.0 15.Mai2033 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.481,52 1.0 11960.0 432.0 16.Juli2035 425.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 362.515,56 1.0 10202.0 770.0 15.Jan.2036 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 362.551,65 1.0 10138.0 264.0 01.Nov.2028 485.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 362.575,22 1.0 11156.0 198.0 15.Okt.2027 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 362.575,24 1.0 11814.0 843.0 01.März2036 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 361.763,06 1.0 11895.0 495.0 16.Juni2031 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 361.765,74 1.0 11887.0 494.0 19.Mai2032 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 361.775,79 1.0 10240.0 381.0 01.Feb.2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 361.778,70 1.0 10232.0 295.0 30.Jan.2029 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 361.850,83 1.0 12047.0 374.0 21.Sept.2029 163.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 361.892,19 1.0 10156.0 652.0 01.Juli2034 638.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 361.910,38 1.0 11787.0 391.0 10.Jan.2030 313.0
TRGP TARGA RESOURCES PARTNERS LP Energie 361.990,72 1.0 10171.0 25.0 15.Jan.2029 688.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 362.020,50 1.0 11833.0 720.0 26.März2034 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 362.039,00 1.0 11125.0 278.0 15.Aug.2028 75.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 362.122,22 1.0 10229.0 682.0 18.März2033 175.0
ET ENERGY TRANSFER PARTNERS LP Energie 362.149,89 1.0 9011.0 1150.0 15.März2045 515.0
MS MORGAN STANLEY MTN Bankwesen 361.287,88 1.0 10207.0 558.0 20.Juli2033 489.0
UNP UNION PACIFIC CORPORATION Transport 361.363,95 1.0 10027.0 261.0 10.Sept.2028 395.0
T AT&T INC Kommunikation 361.490,00 1.0 10060.0 1007.0 01.Sept.2040 535.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 361.510,32 1.0 11736.0 536.0 06.Nov.2031 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 361.549,45 1.0 11745.0 623.0 22.Jan.2033 363.0
LIN LINDE PLC RegS Basic Industry 361.600,54 1.0 11806.0 475.0 14.Feb.2031 320.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 361.620,77 1.0 10139.0 148.0 06.Juni2027 540.0
KMI KINDER MORGAN INC Energie 361.641,11 1.0 10210.0 1335.0 01.Aug.2054 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 361.649,30 1.0 9019.0 941.0 29.Sept.2057 511.0
NRRLN NEWRIVER REIT PLC RegS REITS 361.661,38 1.0 12867.0 221.0 07.März2028 350.0
HAL HALLIBURTON COMPANY Energie 361.693,27 1.0 11994.0 904.0 15.Sept.2039 745.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 361.695,88 1.0 9017.0 454.0 27.Aug.2030 188.0
AUD AUD CASH Cash und/oder Derivate 361.153,33 1.0 6516.0 0.0 nan 0.0
AJG ARTHUR J GALLAGHER & CO Versicherung 360.853,40 1.0 10166.0 1355.0 15.Juli2054 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 360.876,80 1.0 11763.0 474.0 18.Feb.2032 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 360.974,98 1.0 11875.0 328.0 14.Juni2029 400.0
EOANGR E.ON SE Elektro- 361.004,05 1.0 11639.0 953.0 26.Okt.2037 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 361.010,24 1.0 11752.0 114.0 16.Jan.2027 325.0
BKTSM BANKINTER SA RegS Bankwesen 361.040,19 1.0 11945.0 418.0 08.Aug.2035 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 361.062,95 1.0 12035.0 905.0 15.Okt.2036 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 361.192,68 1.0 11701.0 369.0 17.Okt.2029 293.0
SPGI S&P GLOBAL INC Technologie 361.208,76 1.0 9599.0 316.0 01.März2029 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 360.388,30 1.0 10222.0 776.0 15.Okt.2035 490.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 360.466,39 1.0 11815.0 570.0 16.Apr.2032 346.0
COTY COTY INC RegS Consumer Non-Cyclical 360.483,36 1.0 11960.0 90.0 15.Sept.2028 575.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 360.538,80 1.0 11941.0 512.0 19.Aug.2031 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 360.578,76 1.0 11050.0 354.0 12.Juni2029 113.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 360.609,89 1.0 10218.0 667.0 14.Feb.2034 500.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 360.632,68 1.0 8975.0 491.0 28.Jan.2031 190.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 360.661,73 1.0 11816.0 230.0 13.März2028 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 360.762,86 1.0 9525.0 251.0 15.Juni2028 288.0
HSBC HSBC BANK USA NA MTN Bankwesen 360.799,85 1.0 11852.0 885.0 15.Jan.2039 700.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 359.999,97 1.0 11845.0 425.0 28.Mai2030 346.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 360.029,24 1.0 10087.0 543.0 17.Mai2032 485.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 360.114,19 1.0 11734.0 915.0 15.Feb.2037 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 360.118,41 1.0 11801.0 235.0 02.Apr.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 360.151,05 1.0 11568.0 979.0 16.Nov.2038 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 360.242,56 1.0 11751.0 553.0 18.Feb.2033 338.0
LIN LINDE PLC RegS Basic Industry 360.259,16 1.0 11776.0 217.0 14.Feb.2028 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 360.278,44 1.0 11803.0 236.0 06.Apr.2028 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 360.319,71 1.0 11857.0 160.0 06.Juni2028 367.0
TRGP TARGA RESOURCES PARTNERS LP Energie 360.332,46 1.0 9509.0 473.0 15.Jan.2032 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 359.507,32 1.0 9085.0 1225.0 09.Juli2040 200.0
DSFIR DSM BV MTN RegS Basic Industry 359.551,47 1.0 11864.0 740.0 02.Juli2034 363.0
NFLX NETFLIX INC Kommunikation 359.582,48 1.0 10184.0 1416.0 15.Aug.2054 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 359.589,80 1.0 10191.0 346.0 09.Aug.2029 455.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 359.617,86 1.0 9643.0 199.0 18.Nov.2027 253.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 359.693,88 1.0 11800.0 318.0 21.Apr.2029 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 359.765,62 1.0 10143.0 406.0 01.Juli2030 470.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 359.767,81 1.0 10268.0 397.0 07.Apr.2030 495.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 359.775,98 1.0 11897.0 513.0 21.Juli2031 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 359.779,80 1.0 9580.0 233.0 20.März2028 200.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 359.816,34 1.0 11742.0 647.0 18.Mai2033 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 359.865,41 1.0 9513.0 361.0 01.Sept.2029 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 359.915,49 1.0 11825.0 742.0 29.Apr.2034 320.0
ZTS ZOETIS INC Consumer Non-Cyclical 359.145,90 1.0 9355.0 1124.0 01.Feb.2043 470.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 359.322,58 1.0 11827.0 416.0 23.Mai2030 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 359.327,76 1.0 10118.0 242.0 11.Juni2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 359.376,52 1.0 7125.0 1486.0 09.Feb.2052 343.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 359.380,78 1.0 10130.0 111.0 12.Jan.2027 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 358.633,41 1.0 10042.0 403.0 15.Mai2030 460.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 358.672,24 1.0 11932.0 166.0 26.Sept.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 358.715,86 1.0 11792.0 332.0 14.Mai2030 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 358.785,26 1.0 8898.0 628.0 05.März2034 645.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 358.792,30 1.0 7109.0 1158.0 14.Jan.2041 265.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.816,59 1.0 11687.0 193.0 06.Nov.2027 250.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 358.838,98 1.0 7103.0 1140.0 11.Jan.2041 281.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 358.853,85 1.0 8262.0 1288.0 04.Mai2047 405.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 358.864,55 1.0 11858.0 340.0 14.Juli2029 350.0
PFE PFIZER INC RegS Consumer Non-Cyclical 358.908,75 1.0 8851.0 1263.0 15.Juni2043 273.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 358.985,77 1.0 11848.0 794.0 16.Juli2035 408.0
PYPL PAYPAL HOLDINGS INC Technologie 359.029,07 1.0 9563.0 366.0 01.Okt.2029 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 359.037,35 1.0 11914.0 359.0 27.Aug.2030 346.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 358.289,42 1.0 11794.0 162.0 16.Juni2032 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 358.424,84 1.0 11600.0 208.0 31.Dez.2079 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.460,36 1.0 11773.0 331.0 13.Mai2030 355.0
CVX CHEVRON USA INC Energie 358.518,17 1.0 9543.0 178.0 12.Aug.2027 102.0
PRXNA PROSUS NV MTN RegS Kommunikation 358.551,86 1.0 10185.0 708.0 13.Juli2033 199.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 357.736,01 1.0 11001.0 286.0 14.Sept.2029 67.0
V VISA INC Technologie 357.845,34 1.0 11776.0 664.0 15.Mai2033 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.909,32 1.0 11555.0 1182.0 11.Jan.2043 425.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 357.974,89 1.0 10147.0 293.0 15.Feb.2029 487.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 357.984,25 1.0 10973.0 616.0 21.Sept.2034 632.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 358.058,63 1.0 11812.0 810.0 01.Juli2035 365.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 358.139,38 1.0 11752.0 725.0 07.Mai2034 363.0
OKE ONEOK INC Energie 357.254,95 1.0 9007.0 1226.0 15.Juli2048 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 357.261,88 1.0 8823.0 1116.0 16.Juli2042 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 357.375,48 1.0 10076.0 1390.0 15.Jan.2054 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 357.513,36 1.0 11495.0 127.0 30.Jan.2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 357.522,67 1.0 10215.0 318.0 15.Apr.2029 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 357.534,89 1.0 12761.0 211.0 17.Jan.2029 242.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 357.573,95 1.0 11737.0 328.0 07.Apr.2029 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 357.582,77 1.0 13674.0 199.0 20.Dez.2027 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 357.625,08 1.0 11861.0 828.0 26.Aug.2035 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 357.634,39 1.0 10163.0 133.0 07.März2027 520.0
BRK BERKSHIRE HATHAWAY INC Versicherung 357.648,97 1.0 10108.0 853.0 16.März2035 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 357.673,48 1.0 10147.0 123.0 22.Feb.2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 357.675,92 1.0 10041.0 236.0 28.Apr.2028 385.0
HYDONE HYDRO ONE INC Elektro- 357.616,51 1.0 7146.0 321.0 05.Apr.2029 302.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 356.801,00 1.0 10152.0 356.0 10.Sept.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.853,64 1.0 10180.0 231.0 04.Apr.2028 505.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 356.857,28 1.0 11741.0 155.0 19.Mai2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 356.859,51 1.0 11729.0 804.0 19.Mai2035 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 356.861,57 1.0 11872.0 458.0 23.Sept.2030 338.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 356.863,43 1.0 10131.0 124.0 26.Feb.2027 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 356.866,01 1.0 11875.0 190.0 28.Sept.2027 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 356.893,87 1.0 11749.0 421.0 20.Mai2031 313.0
NTT NTT FINANCE CORP 144A Kommunikation 356.911,76 1.0 10085.0 166.0 16.Juli2027 457.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 356.938,45 1.0 9999.0 141.0 19.Apr.2028 408.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 357.039,58 1.0 7787.0 1186.0 22.Juni2047 470.0
PWR QUANTA SERVICES INC. Industrial Other 357.119,86 1.0 10116.0 166.0 09.Aug.2027 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.203,37 1.0 11761.0 592.0 27.Mai2032 325.0
AVGO BROADCOM INC Technologie 357.228,50 1.0 10131.0 539.0 15.Feb.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 356.386,98 1.0 8856.0 484.0 15.Dez.2030 160.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 356.402,73 1.0 10001.0 270.0 01.Nov.2028 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 356.404,09 1.0 11845.0 539.0 12.Sept.2031 336.0
CMCSA COMCAST CORPORATION Kommunikation 356.428,09 1.0 10106.0 607.0 15.Feb.2033 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 356.458,37 1.0 8901.0 585.0 30.März2032 240.0
KEY KEYCORP MTN Bankwesen 356.466,28 1.0 9997.0 236.0 30.Apr.2028 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 356.483,59 1.0 7855.0 1108.0 04.Feb.2041 340.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 356.522,67 1.0 11748.0 835.0 01.Aug.2037 663.0
PLD PROLOGIS LP REITS 356.527,03 1.0 7465.0 305.0 01.März2029 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 356.594,67 1.0 9327.0 1068.0 04.Juni2042 500.0
REESM REDEIA CORPORACION SA RegS Elektro- 356.723,84 1.0 11785.0 594.0 09.Juli2032 338.0
AKERBP AKER BP ASA MTN RegS Energie 356.769,57 1.0 10922.0 347.0 12.Mai2029 113.0
USB US BANCORP MTN Bankwesen 356.781,76 1.0 10089.0 167.0 22.Juli2028 455.0
HCA HCA INC Consumer Non-Cyclical 356.789,84 1.0 10170.0 1449.0 01.Apr.2064 610.0
DOV DOVER CORP Produktionsmittel 355.917,91 1.0 10103.0 1024.0 01.März2041 538.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 355.944,01 1.0 11641.0 399.0 13.Feb.2030 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 355.965,35 1.0 8893.0 467.0 01.Okt.2030 170.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 355.971,54 1.0 11725.0 378.0 27.Nov.2029 313.0
AEE UNION ELECTRIC CO Elektro- 355.983,23 1.0 7911.0 1278.0 15.Apr.2045 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 356.044,40 1.0 10006.0 320.0 15.Mai2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 356.068,31 1.0 11854.0 623.0 02.Okt.2032 350.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 356.162,66 1.0 10122.0 307.0 31.Dez.2079 495.0
ALLY ALLY FINANCIAL INC Bankwesen 356.178,56 1.0 10497.0 189.0 15.Nov.2027 710.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 356.192,77 1.0 10661.0 268.0 25.Okt.2029 632.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 356.216,93 1.0 10954.0 285.0 13.Sept.2029 60.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 356.220,65 1.0 10052.0 498.0 20.Okt.2031 531.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 356.268,76 1.0 11791.0 356.0 22.Juli2029 313.0
AON AON GLOBAL LTD Versicherung 356.309,04 1.0 8935.0 1164.0 14.Juni2044 460.0
MPLX MPLX LP Energie 356.340,53 1.0 10085.0 753.0 15.Sept.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 356.350,50 1.0 8744.0 1273.0 01.März2047 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 355.459,73 1.0 12467.0 589.0 29.Nov.2032 450.0
HPQ HP INC Technologie 355.461,40 1.0 9831.0 157.0 17.Juni2027 300.0
ORAFP ORANGE SA Kommunikation 355.478,25 1.0 10019.0 1053.0 13.Jan.2042 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 355.522,32 1.0 9438.0 1290.0 15.März2049 510.0
LIN LINDE PLC RegS Basic Industry 355.547,66 1.0 11588.0 851.0 14.Feb.2036 340.0
LIN LINDE PLC MTN RegS Basic Industry 355.571,81 1.0 11653.0 314.0 18.Feb.2029 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 355.597,42 1.0 11608.0 559.0 11.Feb.2032 313.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 355.599,84 1.0 10866.0 527.0 16.Mai2031 156.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 355.606,51 1.0 10099.0 1206.0 04.März2046 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 355.606,51 1.0 11687.0 232.0 30.März2028 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 355.611,27 1.0 11632.0 487.0 15.März2031 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 355.614,63 1.0 11712.0 251.0 12.Juni2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 355.623,15 1.0 8873.0 544.0 17.Sept.2031 222.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 355.744,56 1.0 11825.0 532.0 12.Sept.2031 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.831,63 1.0 11724.0 1096.0 01.Juli2040 406.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 355.861,23 1.0 9490.0 285.0 15.Okt.2028 240.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 355.901,39 1.0 11710.0 570.0 07.März2032 300.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 355.903,68 1.0 11584.0 92.0 31.Dez.2079 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 355.012,96 1.0 11785.0 957.0 04.Sept.2037 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 355.058,88 1.0 11698.0 816.0 04.Juni2035 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 355.101,17 1.0 7829.0 1417.0 15.Feb.2050 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 355.102,89 1.0 10923.0 284.0 01.Sept.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 355.105,98 1.0 11720.0 344.0 04.Juni2029 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 355.144,53 1.0 11797.0 760.0 09.Sept.2034 357.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 355.169,59 1.0 8722.0 1535.0 06.Dez.2057 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 355.206,97 1.0 8178.0 1314.0 01.Nov.2047 394.0
DOW DOW CHEMICAL CO Basic Industry 355.229,12 1.0 8176.0 1093.0 15.Nov.2042 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.261,22 1.0 8670.0 1317.0 15.Sept.2048 452.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 355.274,04 1.0 10092.0 177.0 27.Aug.2027 440.0
KMI KINDER MORGAN INC Energie 355.289,49 1.0 10052.0 600.0 01.Feb.2033 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 355.311,91 1.0 11690.0 423.0 07.Mai2030 300.0
EQT EQT CORP Energie 355.452,85 1.0 10037.0 444.0 15.Jan.2031 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 354.593,69 1.0 11728.0 441.0 15.Juli2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 354.593,87 1.0 11548.0 915.0 10.Feb.2037 345.0
MPLX MPLX LP Energie 354.617,97 1.0 10111.0 731.0 01.Apr.2035 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 354.626,30 1.0 9951.0 181.0 27.Okt.2027 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 354.648,87 1.0 11720.0 474.0 09.Jan.2032 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 354.671,41 1.0 7057.0 587.0 15.März2038 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.715,39 1.0 11535.0 421.0 01.Dez.2030 775.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 354.721,79 1.0 10111.0 140.0 27.März2028 471.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 354.848,92 1.0 11694.0 588.0 12.Juni2032 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 354.852,93 1.0 10074.0 478.0 15.März2031 425.0
SAMPFH SAMPO OYJ RegS Versicherung 354.861,00 1.0 11673.0 338.0 23.Mai2049 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 354.915,79 1.0 7075.0 227.0 28.Feb.2028 254.0
AMPRIO AMPRION GMBH RegS Elektro- 354.929,92 1.0 11806.0 167.0 22.Sept.2027 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.932,20 1.0 11682.0 333.0 06.Mai2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 354.952,66 1.0 13872.0 215.0 02.Juni2033 663.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 354.976,08 1.0 11782.0 530.0 27.Aug.2032 325.0
MPLX MPLX LP Energie 354.139,31 1.0 10029.0 597.0 15.Jan.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 354.185,64 1.0 9384.0 394.0 15.Jan.2030 245.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 354.231,11 1.0 11685.0 248.0 28.Mai2028 275.0
MMM 3M CO Produktionsmittel 354.255,24 1.0 9414.0 361.0 26.Aug.2029 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 354.282,63 1.0 9398.0 398.0 07.Feb.2030 260.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 354.390,48 1.0 11694.0 823.0 26.Juni2035 338.0
SPG SIMON PROPERTY GROUP LP REITS 354.417,19 1.0 9429.0 365.0 13.Sept.2029 245.0
UPS UNITED PARCEL SERVICE INC Transport 354.440,48 1.0 9393.0 1390.0 03.März2053 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 354.454,14 1.0 9400.0 397.0 01.Feb.2030 255.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 354.478,22 1.0 11636.0 419.0 17.Mai2035 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 354.514,50 1.0 11792.0 167.0 21.Sept.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 354.559,95 1.0 10334.0 726.0 10.Feb.2035 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 353.678,09 1.0 9962.0 144.0 01.Juni2027 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 353.695,98 1.0 11776.0 548.0 01.Okt.2031 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 353.925,30 1.0 11756.0 752.0 11.Sept.2034 388.0
ALVGR ALLIANZ SE RegS Versicherung 354.010,18 1.0 11701.0 168.0 06.Juli2047 310.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.106,18 1.0 10072.0 179.0 08.Sept.2028 440.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 353.273,76 1.0 10672.0 807.0 15.Dez.2036 595.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 353.313,45 1.0 11764.0 452.0 02.Okt.2030 325.0
WMT WALMART INC Zyklische Konsumgüter 353.452,83 1.0 9416.0 282.0 22.Sept.2028 150.0
GOOGL ALPHABET INC Technologie 353.495,70 1.0 11654.0 335.0 06.Mai2029 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 353.496,98 1.0 11749.0 757.0 16.Sept.2034 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 353.500,39 1.0 11688.0 345.0 23.Juni2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 353.503,70 1.0 11776.0 846.0 08.Okt.2035 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 353.567,70 1.0 9927.0 555.0 15.Mai2032 420.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 353.626,45 1.0 9905.0 549.0 27.Apr.2032 425.0
KO COCA-COLA CO Consumer Non-Cyclical 353.667,66 1.0 9408.0 368.0 06.Sept.2029 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 352.779,61 1.0 8838.0 455.0 21.Aug.2030 175.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 352.867,25 1.0 11460.0 1225.0 15.Nov.2053 725.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 352.935,94 1.0 11557.0 99.0 02.Nov.2026 188.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 352.981,28 1.0 10034.0 301.0 04.März2029 450.0
MCO MOODYS CORPORATION Technologie 353.107,78 1.0 10795.0 422.0 25.Feb.2030 95.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 353.163,39 1.0 11653.0 153.0 10.Mai2027 238.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 353.221,38 1.0 9402.0 278.0 15.Sept.2028 210.0
ALLY ALLY FINANCIAL INC Bankwesen 352.338,38 1.0 11380.0 475.0 01.Nov.2031 800.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 352.348,19 1.0 11687.0 616.0 18.Aug.2032 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 352.379,93 1.0 11578.0 665.0 29.Apr.2033 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 352.431,48 1.0 12766.0 169.0 15.Juli2027 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 352.449,49 1.0 7216.0 147.0 03.Mai2032 393.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 352.487,85 1.0 9971.0 223.0 01.Apr.2028 380.0
ET ENERGY TRANSFER PARTNERS LP Energie 352.602,03 1.0 9874.0 1174.0 15.Juni2048 600.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 352.609,80 1.0 11714.0 539.0 05.Sept.2031 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 352.644,47 1.0 11582.0 119.0 01.Feb.2027 213.0
ROP ROPER TECHNOLOGIES INC Technologie 352.710,72 1.0 10077.0 718.0 15.Okt.2034 490.0
EBAY EBAY INC Zyklische Konsumgüter 352.743,73 1.0 9948.0 147.0 05.Juni2027 360.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 352.021,91 1.0 11694.0 455.0 03.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 352.059,67 1.0 11694.0 574.0 02.März2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 352.073,65 1.0 7027.0 135.0 05.März2028 190.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 352.177,75 1.0 11708.0 606.0 17.Sept.2033 349.0
DGFP COFIROUTE SA MTN RegS Transport 352.199,96 1.0 11518.0 645.0 06.März2033 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 352.234,92 1.0 8790.0 548.0 15.Sept.2031 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 351.457,14 1.0 11655.0 1069.0 27.Aug.2039 385.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 351.485,40 1.0 12536.0 405.0 10.Mai2031 487.0
TMUS T-MOBILE USA INC Kommunikation 351.561,99 1.0 6881.0 1585.0 15.Nov.2060 360.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 351.568,00 1.0 9897.0 142.0 09.Mai2027 340.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 351.601,99 1.0 11695.0 622.0 22.Sept.2032 336.0
ES EVERSOURCE ENERGY Elektro- 351.686,94 1.0 10672.0 670.0 15.Juli2034 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.716,58 1.0 10242.0 1384.0 10.Feb.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 351.768,63 1.0 9903.0 97.0 19.Okt.2026 301.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 351.781,30 1.0 10017.0 754.0 15.März2056 605.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 351.792,34 1.0 9072.0 435.0 15.Juni2030 195.0
ATO ATMOS ENERGY CORPORATION Erdgas 351.827,56 1.0 8758.0 494.0 15.Jan.2031 150.0
SYMRIS SYMRISE AG RegS Basic Industry 351.830,16 1.0 11706.0 617.0 24.Sept.2032 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 350.989,91 1.0 11653.0 528.0 02.Sept.2031 338.0
BXP BOSTON PROPERTIES LP REITS 351.124,18 1.0 9346.0 474.0 30.Jan.2031 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 351.152,38 1.0 8668.0 1425.0 15.Jan.2053 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 351.323,52 1.0 7727.0 1106.0 09.Juli2040 302.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 351.340,47 1.0 12605.0 205.0 07.Dez.2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 351.352,69 1.0 11666.0 605.0 02.Sept.2033 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 351.399,68 1.0 10005.0 216.0 15.März2028 415.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 350.551,63 1.0 11555.0 597.0 01.Juni2032 300.0
BMO BANK OF MONTREAL MTN Bankwesen 350.567,96 1.0 9988.0 433.0 22.Sept.2031 435.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 350.667,18 1.0 11636.0 527.0 25.Aug.2032 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 350.733,28 1.0 8591.0 1099.0 22.Apr.2041 368.0
ITC ITC HOLDINGS CORP Elektro- 350.736,46 1.0 9926.0 68.0 30.Juni2026 325.0
NDSN NORDSON CORPORATION Produktionsmittel 350.849,82 1.0 10747.0 627.0 15.Sept.2033 580.0
KO COCA-COLA CO Consumer Non-Cyclical 350.862,63 1.0 8760.0 512.0 15.März2031 138.0
INTNED ING GROEP NV RegS Bankwesen 350.947,24 1.0 11432.0 468.0 15.Nov.2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 350.963,08 1.0 11263.0 172.0 15.Juli2027 75.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 350.142,75 1.0 10551.0 732.0 15.Aug.2035 580.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 350.176,86 1.0 11518.0 101.0 28.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 350.215,26 1.0 11522.0 109.0 30.Nov.2026 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 350.227,14 1.0 11622.0 179.0 13.Aug.2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 350.229,04 1.0 11635.0 898.0 11.Sept.2036 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.251,56 1.0 9942.0 126.0 07.Feb.2028 344.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 350.314,28 1.0 11632.0 906.0 03.Sept.2036 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 350.333,00 1.0 11632.0 701.0 02.Nov.2033 338.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 349.743,42 1.0 11512.0 897.0 01.Aug.2039 713.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 349.748,43 1.0 10520.0 653.0 20.Mai2034 600.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 349.786,07 1.0 10555.0 601.0 05.Juni2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 349.902,49 1.0 11524.0 203.0 23.Feb.2028 188.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 349.959,59 1.0 8711.0 1204.0 15.März2045 450.0
TMUS T-MOBILE USA INC Kommunikation 350.055,15 1.0 11394.0 911.0 11.Feb.2037 350.0
GMT GATX CORPORATION Finanzunternehmen 349.232,26 1.0 9962.0 129.0 30.März2027 385.0
QCOM QUALCOMM INCORPORATED Technologie 349.265,57 1.0 9227.0 425.0 20.Mai2030 215.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 349.267,08 1.0 11626.0 550.0 24.Sept.2031 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 349.371,07 1.0 11625.0 771.0 26.Sept.2034 350.0
KO COCA-COLA CO Consumer Non-Cyclical 349.442,40 1.0 9965.0 139.0 25.März2027 338.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 349.522,21 1.0 8722.0 547.0 16.Sept.2031 195.0
XOM EXXON MOBIL CORP Energie 349.527,38 1.0 9963.0 130.0 19.März2027 329.0
KIM KIMCO REALTY OP LLC REITS 349.575,04 1.0 9973.0 128.0 01.Apr.2027 380.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 348.747,62 1.0 11450.0 204.0 06.Dez.2027 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 348.752,14 1.0 9929.0 23.0 08.Jan.2026 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 348.824,41 1.0 9888.0 117.0 15.Jan.2027 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 348.827,48 1.0 10510.0 238.0 08.Juni2029 631.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 348.965,12 1.0 11547.0 158.0 26.Mai2027 188.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 349.022,38 1.0 8573.0 1227.0 28.Nov.2044 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 349.050,19 1.0 11514.0 131.0 16.Feb.2027 157.0
KR KROGER CO Consumer Non-Cyclical 349.063,26 1.0 8635.0 1261.0 01.Feb.2047 445.0
INVH INVITATION HOMES OPERATING PARTNER REITS 349.111,89 1.0 8694.0 538.0 15.Aug.2031 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 349.155,62 1.0 9826.0 322.0 21.Mai2029 375.0
TXN TEXAS INSTRUMENTS INC Technologie 349.155,98 1.0 9845.0 189.0 03.Nov.2027 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 348.333,27 1.0 9945.0 140.0 07.Apr.2027 345.0
SSB SOUTHSTATE BANK CORP Bankwesen 348.342,23 1.0 10481.0 391.0 13.Juni2035 700.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 348.371,34 1.0 11271.0 448.0 01.Mai2031 750.0
LIN LINDE PLC MTN RegS Basic Industry 348.459,34 1.0 11368.0 925.0 18.Feb.2037 325.0
BKH BLACK HILLS CORPORATION Elektro- 348.489,10 1.0 9878.0 115.0 15.Jan.2027 315.0
ET ENERGY TRANSFER LP Energie 348.493,72 1.0 9883.0 1307.0 01.Sept.2054 605.0
MSCI MSCI INC 144A Technologie 348.588,16 1.0 9793.0 296.0 15.Nov.2029 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 348.629,82 1.0 11507.0 139.0 25.März2027 175.0
ENELIM ENEL SPA RegS Elektro- 348.712,56 1.0 12496.0 234.0 31.Dez.2079 638.0
MSI MOTOROLA SOLUTIONS INC Technologie 348.729,63 1.0 9192.0 504.0 24.Mai2031 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 347.904,65 1.0 11453.0 324.0 29.März2029 225.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 347.929,17 1.0 10688.0 368.0 19.Juli2029 63.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 348.013,21 1.0 6886.0 511.0 01.Juni2031 280.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 348.124,38 1.0 9705.0 897.0 01.Nov.2038 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 348.129,96 1.0 11335.0 1242.0 24.Feb.2043 363.0
CABKSM CAIXABANK SA RegS Bankwesen 348.135,71 1.0 11484.0 106.0 12.Nov.2026 113.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 348.165,66 1.0 9903.0 262.0 01.Sept.2028 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 348.206,52 1.0 11580.0 622.0 16.Sept.2032 288.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 347.431,84 1.0 11560.0 348.0 31.Dez.2079 375.0
IQV IQVIA INC Consumer Non-Cyclical 347.494,48 1.0 10564.0 290.0 01.Feb.2029 625.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 347.559,32 1.0 10549.0 507.0 23.Jan.2032 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.612,31 1.0 11497.0 143.0 08.Apr.2027 149.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.678,27 1.0 9934.0 92.0 15.Okt.2026 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 347.688,67 1.0 7699.0 1167.0 11.März2041 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 347.707,90 1.0 11588.0 545.0 14.Okt.2032 750.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 347.716,96 1.0 9926.0 187.0 07.Okt.2032 386.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 347.769,42 1.0 11493.0 144.0 06.Apr.2027 163.0
OVV OVINTIV INC Energie 347.844,03 1.0 10569.0 843.0 01.Feb.2038 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 346.961,01 1.0 10481.0 400.0 24.Juni2055 630.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 346.984,98 1.0 11531.0 620.0 12.Nov.2038 316.0
NK IMERYS S.A. MTN RegS Produktionsmittel 346.990,20 1.0 11436.0 122.0 15.Jan.2027 150.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 347.041,10 1.0 9911.0 137.0 10.Apr.2027 315.0
ASML ASML HOLDING NV RegS Technologie 347.138,33 1.0 11499.0 155.0 28.Mai2027 163.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 347.165,97 1.0 9216.0 1263.0 15.März2048 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 347.255,53 1.0 11489.0 155.0 24.Mai2027 188.0
GPN GLOBAL PAYMENTS INC Technologie 347.297,60 1.0 12300.0 465.0 17.März2031 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 347.364,69 1.0 13602.0 429.0 16.Okt.2031 525.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 347.388,64 1.0 11472.0 123.0 18.Jan.2027 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 346.521,16 1.0 8615.0 1161.0 01.Sept.2042 390.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 346.582,15 1.0 7281.0 365.0 24.Sept.2029 380.0
ARRFP APRR SA MTN RegS Transport 346.597,31 1.0 11383.0 304.0 03.Jan.2029 188.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 346.628,19 1.0 10615.0 455.0 15.März2031 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 346.651,17 1.0 9219.0 570.0 15.März2032 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 346.848,55 1.0 11466.0 251.0 18.Mai2028 200.0
UPS UNITED PARCEL SERVICE INC Transport 346.943,81 1.0 10471.0 674.0 22.Mai2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 346.091,21 1.0 6496.0 1563.0 15.Juni2052 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 346.117,37 1.0 11452.0 114.0 13.Dez.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 346.157,26 1.0 11447.0 247.0 03.Mai2028 175.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 346.188,20 1.0 11392.0 342.0 31.Dez.2079 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 346.269,71 1.0 11409.0 223.0 31.Jan.2028 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 346.289,46 1.0 6897.0 348.0 20.Sept.2034 641.0
AKEFP ARKEMA SA MTN RegS Basic Industry 346.349,98 1.0 11460.0 147.0 20.Apr.2027 150.0
CATMED CommonSpirit Health Consumer Non-Cyclical 346.364,68 1.0 10381.0 166.0 01.Nov.2027 607.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 345.628,38 1.0 9808.0 120.0 19.Jan.2028 280.0
ELV ELEVANCE HEALTH INC Versicherung 345.647,87 1.0 9101.0 1121.0 15.Jan.2043 465.0
SO GEORGIA POWER COMPANY Elektro- 345.746,76 1.0 9665.0 1356.0 15.Mai2052 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 345.792,73 1.0 9853.0 136.0 10.März2027 280.0
AKERBP AKER BP ASA 144A Energie 345.894,19 1.0 9863.0 707.0 01.Okt.2034 513.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 345.956,37 1.0 10518.0 615.0 25.Juli2033 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 345.972,88 1.0 10473.0 203.0 10.Jan.2029 653.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 346.041,35 1.0 11399.0 219.0 25.Jan.2028 163.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 346.044,96 1.0 11239.0 901.0 10.Nov.2039 688.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 345.205,11 1.0 8526.0 504.0 15.Mai2031 251.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 345.216,50 1.0 11420.0 113.0 05.Dez.2026 88.0
PFE PFIZER INC Consumer Non-Cyclical 345.231,06 1.0 11437.0 137.0 06.März2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 345.267,32 1.0 9813.0 709.0 11.März2033 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 345.283,22 1.0 9061.0 476.0 19.Apr.2051 300.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 345.297,08 1.0 11395.0 105.0 31.Dez.2079 145.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 345.473,40 1.0 11462.0 163.0 14.Juni2027 138.0
ANNGR VONOVIA SE RegS Financial Other 344.793,06 1.0 11428.0 259.0 28.Juni2028 188.0
CAT CATERPILLAR INC Produktionsmittel 344.817,03 1.0 8557.0 1169.0 15.Aug.2042 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 344.830,25 1.0 11403.0 241.0 07.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 344.871,38 1.0 11484.0 286.0 27.Sept.2028 213.0
MSFT MICROSOFT CORPORATION Technologie 344.983,01 1.0 8559.0 1276.0 12.Feb.2045 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 345.012,55 1.0 11450.0 164.0 21.Juni2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 345.117,99 1.0 11424.0 107.0 15.Nov.2026 75.0
BACR BARCLAYS PLC RegS Bankwesen 345.155,66 1.0 6750.0 394.0 28.Mai2035 616.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 344.307,52 1.0 9813.0 135.0 08.März2027 235.0
ORCL ORACLE CORPORATION Technologie 344.338,01 1.0 9827.0 139.0 01.Apr.2027 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 344.597,96 1.0 11369.0 230.0 02.März2029 163.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 344.634,88 1.0 9904.0 168.0 15.Aug.2027 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 344.661,26 1.0 9152.0 1241.0 15.März2046 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 343.845,37 1.0 11329.0 222.0 31.Jan.2028 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 343.856,28 1.0 10334.0 341.0 17.Okt.2029 497.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 343.895,62 1.0 9644.0 405.0 26.März2030 310.0
DUK DUKE ENERGY CORP Elektro- 343.954,57 1.0 10504.0 661.0 01.Sept.2054 645.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 344.017,77 1.0 10391.0 496.0 01.Dez.2031 521.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 344.029,46 1.0 9784.0 124.0 26.Jan.2027 205.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 344.032,08 1.0 9757.0 104.0 12.Nov.2026 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 344.189,87 1.0 8544.0 1366.0 25.Feb.2050 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 343.543,87 1.0 10344.0 614.0 02.Mai2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 343.587,94 1.0 9761.0 348.0 15.Aug.2029 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 343.589,20 1.0 9699.0 375.0 15.Dez.2029 355.0
DGFP VINCI SA MTN RegS Transport 343.636,58 1.0 11315.0 311.0 18.Jan.2029 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 343.660,10 1.0 9819.0 143.0 15.Apr.2027 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 343.672,90 1.0 10468.0 448.0 08.Feb.2031 575.0
C CITIGROUP INC MTN RegS Bankwesen 343.691,28 1.0 11287.0 289.0 26.Okt.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.715,26 1.0 11394.0 110.0 02.Dez.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.726,12 1.0 11360.0 123.0 15.Jan.2032 113.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 342.937,89 1.0 10552.0 646.0 15.Okt.2033 525.0
INTC INTEL CORPORATION Technologie 342.981,73 1.0 9128.0 1069.0 01.Okt.2041 480.0
VLTO VERALTO CORP Produktionsmittel 343.008,53 1.0 10513.0 635.0 18.Sept.2033 545.0
O REALTY INCOME CORPORATION REITS 343.056,41 1.0 9717.0 383.0 15.Jan.2030 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.146,88 1.0 11392.0 135.0 25.Feb.2027 63.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 343.178,27 1.0 11187.0 317.0 15.Juni2029 757.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 343.246,95 1.0 11420.0 183.0 31.Aug.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 343.293,36 1.0 12248.0 157.0 14.Juni2028 600.0
SAPGR SAP SE RegS Technologie 343.352,02 1.0 11358.0 233.0 10.März2028 125.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 343.352,27 1.0 11278.0 178.0 31.Dez.2079 158.0
CVECN CENOVUS ENERGY INC Energie 342.533,60 1.0 7164.0 213.0 07.Feb.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 342.537,92 1.0 12125.0 295.0 15.Feb.2029 430.0
DVN DEVON ENERGY CORP Energie 342.552,56 1.0 9647.0 1001.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 342.567,31 1.0 10452.0 376.0 15.Feb.2030 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 342.568,80 1.0 10477.0 1407.0 05.Sept.2055 575.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 342.596,22 1.0 10390.0 614.0 05.Juli2033 545.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 342.630,28 1.0 11378.0 155.0 13.Mai2027 88.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 342.650,35 1.0 12064.0 524.0 28.Nov.2031 388.0
SSELN SSE PLC MTN RegS Elektro- 342.758,44 1.0 11407.0 185.0 04.Sept.2027 138.0
NEM NEWMONT CORPORATION Basic Industry 342.760,07 1.0 10502.0 668.0 15.März2034 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.800,82 1.0 11372.0 122.0 12.Jan.2028 63.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 342.873,42 1.0 7524.0 253.0 12.Juli2028 516.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 342.873,86 1.0 10516.0 890.0 15.Sept.2036 310.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.887,22 1.0 11338.0 235.0 20.März2028 138.0
EOANGR E.ON SE RegS Elektro- 342.914,72 1.0 9697.0 846.0 18.Okt.2034 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 342.104,81 1.0 11388.0 281.0 15.Sept.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 342.377,04 1.0 13110.0 908.0 07.Dez.2038 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 341.692,16 1.0 6763.0 1349.0 08.Feb.2051 383.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 341.698,61 1.0 11351.0 140.0 17.März2027 57.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 341.712,05 1.0 11358.0 123.0 14.Jan.2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 341.824,94 1.0 11345.0 258.0 13.Juni2028 125.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 341.854,23 1.0 9661.0 1101.0 01.Feb.2043 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 341.886,25 1.0 10470.0 267.0 14.Sept.2028 572.0
MA MASTERCARD INC Technologie 341.896,59 1.0 10309.0 677.0 09.Mai2034 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 341.913,20 1.0 10295.0 394.0 02.Mai2031 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.934,03 1.0 11398.0 99.0 14.Okt.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 341.985,74 1.0 12230.0 249.0 08.Juni2048 500.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 341.156,81 1.0 11263.0 227.0 08.Feb.2029 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 341.161,84 1.0 11324.0 262.0 27.Juni2028 138.0
WMB WILLIAMS COMPANIES INC Energie 341.173,83 1.0 9602.0 450.0 15.Nov.2030 350.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 341.243,31 1.0 9681.0 361.0 15.Aug.2030 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 341.299,37 1.0 11377.0 99.0 14.Okt.2026 13.0
PEP PEPSICO INC Consumer Non-Cyclical 341.302,77 1.0 9027.0 427.0 01.Mai2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.354,30 1.0 10942.0 859.0 27.Okt.2036 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 341.394,83 1.0 11269.0 959.0 30.Juni2037 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 341.427,59 1.0 13636.0 357.0 04.Okt.2030 525.0
DGFP VINCI SA MTN RegS Transport 341.457,96 1.0 11352.0 770.0 15.Sept.2034 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 340.744,04 1.0 12102.0 708.0 15.Feb.2034 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 340.757,81 1.0 9723.0 404.0 01.Apr.2030 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.990,39 1.0 11247.0 328.0 15.März2029 175.0
AXASA AXA SA MTN RegS Versicherung 341.018,53 1.0 10489.0 524.0 07.Okt.2041 138.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 341.059,41 1.0 10292.0 427.0 31.Juli2032 613.0
HANRUE HANNOVER RUECK SE RegS Versicherung 341.063,71 1.0 11304.0 244.0 18.Apr.2028 113.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 341.072,15 1.0 10388.0 395.0 15.Aug.2055 638.0
STLD STEEL DYNAMICS INC Basic Industry 341.088,11 1.0 10405.0 691.0 15.Aug.2034 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 341.097,81 1.0 9687.0 160.0 10.Juni2027 170.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 340.248,73 1.0 10279.0 603.0 15.Juni2033 570.0
INTNED ING GROEP NV RegS Bankwesen 340.292,07 1.0 11237.0 179.0 16.Nov.2032 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 340.341,00 1.0 10427.0 728.0 15.März2035 545.0
BA BOEING CO Produktionsmittel 340.392,98 1.0 9686.0 311.0 01.März2029 320.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 340.410,07 1.0 12240.0 345.0 05.Juli2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 340.495,43 1.0 11112.0 564.0 08.Dez.2032 674.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.503,10 1.0 9069.0 496.0 01.Apr.2031 280.0
AVGO BROADCOM INC Technologie 340.524,42 1.0 10478.0 552.0 15.Apr.2032 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 340.641,20 1.0 9526.0 381.0 15.Dez.2029 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 339.857,13 1.0 10259.0 195.0 02.Dez.2028 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 339.862,00 1.0 9710.0 1420.0 15.Apr.2054 520.0
HCA HCA INC Consumer Non-Cyclical 339.904,83 1.0 10265.0 235.0 01.Juni2028 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 339.922,76 1.0 6758.0 222.0 09.März2033 616.0
EMR EMERSON ELECTRIC CO Produktionsmittel 339.929,16 1.0 9712.0 98.0 15.Okt.2026 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 339.958,27 1.0 10222.0 147.0 14.Mai2028 569.0
AMGN AMGEN INC Consumer Non-Cyclical 339.994,54 1.0 9670.0 312.0 22.Feb.2029 300.0
WFC WELLS FARGO & COMPANY Bankwesen 340.029,89 1.0 10349.0 749.0 01.Aug.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 340.044,05 1.0 10418.0 1008.0 15.Sept.2040 540.0
EQH EQUITABLE HOLDINGS INC Versicherung 340.062,30 1.0 10432.0 689.0 28.März2055 670.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 340.175,54 1.0 11081.0 1327.0 15.Nov.2053 620.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 339.439,31 1.0 12099.0 557.0 12.Apr.2032 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 339.470,67 1.0 12324.0 348.0 02.Okt.2029 488.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 339.507,75 1.0 11251.0 352.0 26.Juni2029 188.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 339.547,60 1.0 10173.0 399.0 15.Mai2030 475.0
DOV DOVER CORP Produktionsmittel 339.561,42 1.0 11236.0 201.0 04.Nov.2027 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 339.571,21 1.0 11924.0 190.0 25.Okt.2027 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 339.592,78 1.0 10382.0 461.0 26.Feb.2031 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 339.687,61 1.0 10378.0 482.0 26.Okt.2031 65.0
PFE PFIZER INC Consumer Non-Cyclical 339.690,82 1.0 7452.0 1133.0 28.Mai2040 255.0
ENIIM ENI SPA MTN RegS Energie 339.725,11 1.0 12017.0 695.0 15.Jan.2034 388.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 339.768,94 1.0 9558.0 1026.0 15.Jan.2043 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 339.777,44 1.0 10396.0 625.0 30.Juni2032 171.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 338.916,13 1.0 10335.0 381.0 07.Feb.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 338.942,65 1.0 10325.0 295.0 31.Jan.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 338.997,43 1.0 11128.0 1323.0 14.Mai2044 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 339.018,84 1.0 11251.0 259.0 13.Juni2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 339.137,31 1.0 11305.0 124.0 14.Jan.2027 0.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 339.154,72 1.0 11177.0 679.0 01.Aug.2034 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 339.174,98 1.0 10349.0 785.0 15.Feb.2036 525.0
APP APPLOVIN CORP Kommunikation 339.241,95 1.0 10247.0 362.0 01.Dez.2029 513.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 339.261,17 1.0 9576.0 843.0 15.Nov.2034 110.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 338.463,74 1.0 10248.0 780.0 15.Jan.2036 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 338.471,40 1.0 10393.0 739.0 30.März2035 520.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 338.552,49 1.0 12149.0 788.0 17.Juni2035 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 338.566,10 1.0 10090.0 236.0 21.Juni2028 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 338.685,11 1.0 11227.0 210.0 05.Dez.2027 63.0
IBESM SP MANWEB PLC MTN RegS Elektro- 338.697,13 1.0 13503.0 185.0 20.Sept.2027 488.0
HCA HCA INC Consumer Non-Cyclical 338.738,11 1.0 10359.0 384.0 01.März2030 525.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 338.765,89 1.0 6705.0 521.0 03.Feb.2032 542.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 338.787,02 1.0 11220.0 239.0 26.März2028 113.0
BRKHEC PACIFICORP Elektro- 338.012,62 1.0 10310.0 657.0 15.Feb.2034 545.0
RF REGIONS BANK MTN Bankwesen 338.019,13 1.0 11072.0 821.0 26.Juni2037 645.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 338.043,67 1.0 10245.0 371.0 17.Dez.2029 478.0
HYUELE SK HYNIX INC RegS Technologie 338.061,45 1.0 11110.0 579.0 17.Jan.2033 650.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 338.139,95 1.0 11214.0 524.0 15.März2032 690.0
BIIB BIOGEN INC Consumer Non-Cyclical 338.144,87 1.0 6619.0 1434.0 01.Mai2050 315.0
BPLN BP CAPITAL MARKETS BV RegS Energie 338.206,22 1.0 12111.0 419.0 12.Mai2030 377.0
INTU INTUIT INC Technologie 338.220,14 1.0 8978.0 446.0 15.Juli2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 338.247,25 1.0 11206.0 348.0 23.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.249,79 1.0 11269.0 189.0 22.Sept.2028 88.0
AET AETNA INC Versicherung 338.283,24 1.0 11055.0 764.0 15.Juni2036 663.0
ENIIM ENI SPA MTN RegS Energie 338.299,36 1.0 12003.0 306.0 29.Jan.2029 363.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 338.384,56 1.0 6686.0 296.0 15.Jan.2029 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 338.400,02 1.0 10280.0 734.0 01.Aug.2035 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 337.587,62 1.0 11163.0 335.0 10.Apr.2029 150.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 337.618,00 1.0 10192.0 196.0 26.Nov.2028 509.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 337.715,07 1.0 9935.0 137.0 15.März2027 320.0
AES AES CORPORATION (THE) Elektro- 337.721,20 1.0 10189.0 235.0 01.Juni2028 545.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 337.735,71 1.0 10228.0 676.0 25.Juni2034 538.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 337.804,06 1.0 11203.0 199.0 24.Okt.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 337.840,98 1.0 11108.0 393.0 28.Nov.2029 150.0
PYPL PAYPAL HOLDINGS INC Technologie 337.995,33 1.0 9251.0 427.0 01.Juni2030 230.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 338.009,57 1.0 10287.0 379.0 29.Jan.2030 538.0
BMO BANK OF MONTREAL MTN Bankwesen 337.153,88 1.0 10267.0 208.0 01.Feb.2028 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 337.173,04 1.0 10199.0 156.0 11.Juni2027 509.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 337.174,15 1.0 8352.0 1074.0 05.März2054 695.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 337.245,81 1.0 11922.0 198.0 13.Dez.2027 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 337.284,65 1.0 11231.0 377.0 26.Sept.2029 188.0
AEE AMEREN CORPORATION Elektro- 337.305,51 1.0 10166.0 99.0 01.Dez.2026 570.0
PRXNA PROSUS NV MTN RegS Kommunikation 337.306,85 1.0 11208.0 272.0 03.Aug.2028 154.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 337.370,15 1.0 8250.0 1443.0 22.Apr.2051 384.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 337.435,90 1.0 10165.0 104.0 20.Nov.2026 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 337.521,85 1.0 11150.0 325.0 28.Feb.2029 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.538,88 1.0 10345.0 395.0 15.März2030 488.0
EOANGR E.ON SE RegS Elektro- 336.676,72 1.0 11221.0 193.0 29.Sept.2027 38.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 336.713,49 1.0 10228.0 281.0 15.Jan.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 336.714,03 1.0 9417.0 1133.0 15.Nov.2043 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 336.721,54 1.0 8795.0 1235.0 25.Mai2047 475.0
XOM EXXON MOBIL CORP Energie 336.866,74 1.0 7041.0 1472.0 16.Aug.2049 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 336.876,03 1.0 7787.0 1313.0 01.Juni2047 375.0
VTR VENTAS REALTY LP REITS 336.883,55 1.0 10168.0 433.0 15.Nov.2030 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 336.903,88 1.0 11408.0 187.0 06.Sept.2027 100.0
VMW VMWARE LLC Technologie 336.964,24 1.0 10172.0 393.0 15.Mai2030 470.0
AMGN AMGEN INC Consumer Non-Cyclical 336.984,79 1.0 9995.0 346.0 18.Aug.2029 405.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 337.001,74 1.0 12199.0 1253.0 05.Sept.2043 439.0
CVX CHEVRON CORP Energie 337.074,52 1.0 9940.0 57.0 16.Mai2026 295.0
CVECN CENOVUS ENERGY INC Energie 336.232,11 1.0 8900.0 560.0 15.Jan.2032 265.0
PEP PEPSICO INC Consumer Non-Cyclical 336.244,08 1.0 10259.0 383.0 07.Feb.2030 460.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 336.251,58 1.0 11208.0 749.0 15.Okt.2035 650.0
ETR ENTERGY LOUISIANA LLC Elektro- 336.267,99 1.0 10304.0 704.0 15.Sept.2034 515.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 336.295,25 1.0 11204.0 178.0 02.Aug.2027 25.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 336.395,66 1.0 8238.0 396.0 12.Juni2030 705.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 336.396,81 1.0 10317.0 529.0 19.März2031 50.0
NFLX NETFLIX INC RegS Kommunikation 336.402,09 1.0 12092.0 412.0 15.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.470,37 1.0 11208.0 171.0 08.Juli2027 25.0
EFX EQUIFAX INC Technologie 336.547,10 1.0 9486.0 413.0 15.Mai2030 310.0
CCI CROWN CASTLE INC Kommunikation 336.569,29 1.0 9521.0 423.0 01.Juli2030 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 336.571,22 1.0 8931.0 443.0 24.Juni2030 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 336.611,07 1.0 9156.0 1186.0 06.Mai2044 440.0
MARS MARS INC 144A Consumer Non-Cyclical 336.619,95 1.0 10136.0 227.0 20.Apr.2028 455.0
KVUE KENVUE INC Consumer Non-Cyclical 336.629,23 1.0 10326.0 388.0 22.März2030 500.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 335.795,65 1.0 13432.0 377.0 04.Juni2031 613.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 335.797,32 1.0 11085.0 314.0 15.Jan.2029 125.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 335.813,08 1.0 10227.0 699.0 01.Aug.2034 513.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 335.955,82 1.0 12024.0 639.0 13.Mai2034 391.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 335.990,49 1.0 12154.0 180.0 06.Sept.2028 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 336.003,31 1.0 7877.0 1100.0 10.März2040 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 336.012,47 1.0 10212.0 295.0 11.Jan.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 336.136,49 1.0 9503.0 1215.0 01.Feb.2046 490.0
DIS WALT DISNEY CO Kommunikation 336.188,05 1.0 11131.0 826.0 01.März2037 615.0
IR INGERSOLL RAND INC Produktionsmittel 336.205,14 1.0 10172.0 156.0 15.Juni2027 520.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 335.375,10 1.0 12162.0 523.0 18.Sept.2031 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 335.378,06 1.0 6696.0 1560.0 01.Okt.2051 294.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 335.402,93 1.0 14393.0 892.0 09.März2039 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 335.569,98 1.0 10106.0 786.0 15.Mai2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.606,88 1.0 9575.0 233.0 22.März2028 210.0
HWM HOWMET AEROSPACE INC Produktionsmittel 335.619,40 1.0 10327.0 519.0 15.Okt.2031 485.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 335.685,99 1.0 10108.0 178.0 19.Nov.2029 545.0
SIKASW SIKA AG RegS Produktionsmittel 335.764,15 1.0 13171.0 276.0 28.Nov.2028 235.0
EOG EOG RESOURCES INC Energie 334.898,61 1.0 10094.0 1363.0 01.Dez.2054 565.0
STT STATE STREET CORP Bankwesen 334.917,75 1.0 9431.0 371.0 01.Nov.2034 303.0
VOD VODAFONE GROUP PLC Kommunikation 334.941,81 1.0 10930.0 569.0 30.Nov.2032 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 334.943,33 1.0 6669.0 269.0 11.Sept.2028 495.0
ENIIM ENI SPA MTN RegS Energie 334.966,41 1.0 11156.0 287.0 19.Sept.2028 113.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 335.025,21 1.0 10237.0 299.0 01.März2029 588.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 335.311,84 1.0 11174.0 173.0 13.Juli2027 10.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 334.535,99 1.0 10260.0 1082.0 25.Sept.2043 595.0
SUCN SUNCOR ENERGY INC MTN Energie 334.626,40 1.0 7430.0 387.0 09.Apr.2030 500.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 334.696,46 1.0 8264.0 1419.0 14.Juli2051 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 334.711,53 1.0 10111.0 149.0 14.Mai2027 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.783,04 1.0 10120.0 101.0 05.Dez.2026 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 334.804,16 1.0 6575.0 238.0 12.Mai2028 440.0
EOANGR E.ON SE RegS Elektro- 334.809,92 1.0 11828.0 1058.0 16.Jan.2040 400.0
CUBE CUBESMART LP REITS 334.028,77 1.0 8866.0 572.0 15.Feb.2032 250.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 334.031,30 1.0 11965.0 891.0 10.Jan.2039 688.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.031,38 1.0 11073.0 350.0 28.Mai2029 138.0
TAISEM TSMC ARIZONA CORP Technologie 334.069,03 1.0 10075.0 547.0 22.Apr.2032 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 334.105,07 1.0 11859.0 125.0 01.März2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 334.116,51 1.0 10080.0 399.0 30.Apr.2030 438.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 334.151,28 1.0 10990.0 873.0 14.Jan.2038 588.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 334.173,77 1.0 9449.0 250.0 11.Juni2028 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 334.282,06 1.0 9493.0 394.0 31.Jan.2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 334.337,68 1.0 11101.0 222.0 15.Jan.2028 50.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 333.570,68 1.0 10872.0 956.0 29.März2038 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 333.639,53 1.0 11951.0 157.0 30.Mai2027 413.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 333.667,24 1.0 11007.0 602.0 04.Juni2052 271.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 333.672,33 1.0 11121.0 293.0 11.Okt.2028 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 333.764,35 1.0 10228.0 740.0 15.März2035 495.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 333.770,71 1.0 10093.0 229.0 01.Juni2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 333.788,69 1.0 10241.0 387.0 22.März2030 463.0
HPQ HP INC Technologie 333.824,82 1.0 10153.0 206.0 15.Jan.2028 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 333.871,58 1.0 10077.0 310.0 01.Mai2029 430.0
ALVGR ALLIANZ SE RegS Versicherung 333.931,59 1.0 11064.0 447.0 08.Juli2050 212.0
TEREGA TEREGA SASU RegS Erdgas 333.942,21 1.0 11086.0 233.0 27.Feb.2028 63.0
SRGIM SNAM SPA MTN RegS Erdgas 333.952,42 1.0 10254.0 554.0 30.Juni2031 63.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 333.097,20 1.0 10245.0 233.0 12.Apr.2028 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 333.137,27 1.0 12013.0 512.0 24.Juli2032 383.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.192,68 1.0 8885.0 554.0 15.Okt.2031 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 333.194,41 1.0 10975.0 749.0 24.Mai2034 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 333.218,85 1.0 11094.0 203.0 05.Nov.2027 13.0
INTC INTEL CORPORATION Technologie 333.229,25 1.0 10165.0 212.0 10.Feb.2028 488.0
MPLX MPLX LP Energie 333.234,14 1.0 10173.0 292.0 15.Feb.2029 480.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 333.301,56 1.0 10911.0 469.0 23.Okt.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.347,94 1.0 11088.0 229.0 11.Feb.2028 30.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 333.403,40 1.0 12008.0 346.0 10.Juli2030 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 333.419,51 1.0 6552.0 406.0 30.Mai2030 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 332.779,81 1.0 10084.0 157.0 15.Juni2027 465.0
EQH EQUITABLE HOLDINGS INC Versicherung 332.786,79 1.0 9265.0 1241.0 20.Apr.2048 500.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 332.868,02 1.0 11023.0 437.0 15.Mai2030 150.0
NFLX NETFLIX INC Kommunikation 332.954,36 1.0 10245.0 235.0 15.Apr.2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 332.968,73 1.0 11099.0 268.0 31.Dez.2079 175.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 332.982,57 1.0 11086.0 528.0 30.Sept.2041 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 333.016,29 1.0 11016.0 295.0 25.Okt.2028 75.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 333.071,73 1.0 8870.0 466.0 14.Sept.2030 138.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 332.283,96 1.0 8690.0 1116.0 15.Mai2042 410.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 332.398,17 1.0 11733.0 288.0 19.Nov.2028 338.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 332.415,32 1.0 10090.0 204.0 14.Jan.2028 545.0
FITB FIFTH THIRD BANCORP Bankwesen 332.430,77 1.0 10176.0 347.0 06.Sept.2030 489.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 332.565,21 1.0 11982.0 165.0 27.Juli2027 438.0
IT GARTNER INC 144A Technologie 332.602,94 1.0 9488.0 392.0 01.Okt.2030 375.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 331.770,68 1.0 7688.0 988.0 31.Dez.2056 565.0
EOANGR E.ON SE RegS Elektro- 331.789,03 1.0 11862.0 648.0 16.Apr.2033 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 331.797,69 1.0 11005.0 343.0 27.Apr.2029 100.0
ELV ELEVANCE HEALTH INC Versicherung 331.945,15 1.0 10287.0 726.0 15.Feb.2035 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 331.981,33 1.0 10155.0 526.0 08.März2032 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 332.134,92 1.0 10099.0 164.0 09.Juli2027 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 332.183,10 1.0 12046.0 307.0 14.Dez.2028 75.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 331.371,47 1.0 10125.0 175.0 20.Aug.2027 465.0
PARA PARAMOUNT GLOBAL Kommunikation 331.416,56 1.0 9299.0 555.0 19.Mai2032 420.0
FOXA FOX CORP Kommunikation 331.501,78 1.0 11046.0 622.0 13.Okt.2033 650.0
DGFP COFIROUTE SA MTN RegS Transport 331.514,00 1.0 11042.0 286.0 09.Sept.2028 75.0
UDR UDR INC MTN REITS 331.529,07 1.0 8272.0 674.0 15.März2033 190.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 331.537,49 1.0 11956.0 603.0 16.Juli2032 345.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 331.546,32 1.0 8190.0 1313.0 26.Jan.2050 450.0
DGFP VINCI SA MTN RegS Transport 331.560,25 1.0 11041.0 470.0 26.Sept.2030 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 331.567,16 1.0 11918.0 586.0 01.Juni2032 320.0
FDX FEDEX CORP Transport 331.646,87 1.0 10027.0 398.0 15.Mai2030 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 331.694,52 1.0 8244.0 1349.0 01.März2048 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 330.876,37 1.0 10953.0 983.0 24.Juli2037 288.0
ENBCN ENBRIDGE INC Energie 330.926,29 1.0 10168.0 134.0 05.Apr.2027 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 330.956,84 1.0 11865.0 243.0 29.Apr.2028 315.0
TAISEM TSMC ARIZONA CORP Technologie 331.003,24 1.0 9998.0 139.0 22.Apr.2027 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 331.010,79 1.0 10928.0 512.0 28.März2031 165.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 331.039,68 1.0 9997.0 134.0 12.Mai2027 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 331.102,70 1.0 10188.0 190.0 15.Okt.2027 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 331.105,38 1.0 7289.0 387.0 24.Jan.2035 426.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 331.137,22 1.0 11028.0 273.0 24.Juli2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 331.167,31 1.0 11029.0 232.0 18.Feb.2028 13.0
HD HOME DEPOT INC Zyklische Konsumgüter 331.183,98 1.0 9421.0 1398.0 15.Sept.2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 331.233,95 1.0 11785.0 764.0 04.März2036 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 331.271,07 1.0 8790.0 490.0 15.Jan.2031 175.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 330.408,62 1.0 10990.0 268.0 07.Juli2028 75.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 330.565,47 1.0 9356.0 383.0 01.Dez.2029 238.0
IREIM IREN SPA MTN RegS Elektro- 330.583,86 1.0 10150.0 516.0 17.Jan.2031 25.0
ITC ITC HOLDINGS CORP 144A Elektro- 330.801,14 1.0 10147.0 178.0 22.Sept.2027 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 330.811,46 1.0 10012.0 274.0 15.Nov.2028 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 329.995,11 1.0 10933.0 441.0 29.Mai2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 330.030,70 1.0 10892.0 767.0 16.Mai2034 225.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 330.082,57 1.0 11783.0 791.0 01.Apr.2035 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 330.099,05 1.0 10889.0 602.0 07.Apr.2032 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 330.177,05 1.0 10892.0 508.0 08.März2031 163.0
ENELIM ENEL SPA RegS Elektro- 330.212,04 1.0 11658.0 83.0 31.Dez.2079 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 330.218,67 1.0 11837.0 850.0 11.Juni2036 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 330.319,83 1.0 10937.0 421.0 25.Feb.2030 100.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 330.330,71 1.0 10833.0 248.0 15.Juli2028 713.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 330.345,56 1.0 11925.0 442.0 22.Juli2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 329.667,38 1.0 10383.0 1385.0 15.Mai2055 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 329.703,68 1.0 7223.0 775.0 10.Juni2035 420.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 329.778,87 1.0 10125.0 1370.0 01.Apr.2054 570.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.784,38 1.0 10973.0 260.0 12.Juni2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 329.857,51 1.0 10091.0 616.0 19.März2032 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 329.100,26 1.0 11756.0 397.0 08.März2030 300.0
T AT&T INC Kommunikation 329.123,59 1.0 10873.0 607.0 19.Mai2032 205.0
T AT&T INC MTN RegS Kommunikation 329.251,18 1.0 6564.0 272.0 19.Sept.2028 460.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 329.272,64 1.0 10539.0 695.0 20.Apr.2035 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 329.438,82 1.0 10088.0 387.0 15.März2030 580.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 329.440,34 1.0 10920.0 296.0 23.Okt.2028 54.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 329.462,80 1.0 10030.0 289.0 15.Jan.2029 430.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 329.479,63 1.0 11818.0 333.0 13.Mai2030 331.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 328.646,36 1.0 10875.0 431.0 15.Apr.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 328.674,51 1.0 10936.0 467.0 04.Sept.2030 149.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 328.709,42 1.0 10067.0 431.0 08.Sept.2031 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 328.722,33 1.0 10106.0 136.0 09.Apr.2027 500.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 328.739,71 1.0 12553.0 756.0 15.Nov.2035 488.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 328.802,53 1.0 11273.0 848.0 30.Apr.2038 665.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 328.812,88 1.0 12874.0 1031.0 23.Mai2041 525.0
BAC BANK OF AMERICA NA Bankwesen 328.815,26 1.0 10961.0 815.0 15.Okt.2036 600.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 328.885,44 1.0 9995.0 238.0 15.Juni2028 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 328.887,44 1.0 11806.0 509.0 20.Mai2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 328.896,32 1.0 9991.0 249.0 15.Juni2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 328.920,67 1.0 7267.0 1134.0 01.März2042 350.0
DOW DOW CHEMICAL CO Basic Industry 328.970,91 1.0 10678.0 1210.0 15.Mai2053 690.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 328.987,70 1.0 10955.0 222.0 11.Jan.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 328.991,66 1.0 11926.0 529.0 12.Sept.2032 358.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 329.000,57 1.0 10891.0 317.0 17.Jan.2029 88.0
HTHROW BAA FUNDING LTD MTN RegS Transport 329.022,12 1.0 14324.0 500.0 10.Dez.2031 645.0
SNPS SYNOPSYS INC Technologie 328.171,62 1.0 10080.0 140.0 01.Apr.2027 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 328.204,11 1.0 8077.0 1282.0 15.Juni2046 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 328.231,96 1.0 9378.0 243.0 15.Apr.2028 130.0
INTC INTEL CORPORATION Technologie 328.311,60 1.0 9352.0 272.0 12.Aug.2028 160.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 328.403,97 1.0 8029.0 1261.0 01.Nov.2046 398.0
UBS UBS GROUP AG 144A Bankwesen 328.610,24 1.0 7675.0 1177.0 11.Feb.2043 318.0
MAA MID-AMERICA APARTMENTS LP REITS 327.735,11 1.0 9950.0 145.0 01.Juni2027 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 327.760,39 1.0 10876.0 783.0 15.März2036 590.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 327.771,37 1.0 10924.0 293.0 03.Okt.2028 38.0
BASGR BASF SE RegS Basic Industry 327.789,35 1.0 10825.0 512.0 17.März2031 150.0
TSN TYSON FOODS INC Consumer Non-Cyclical 327.792,69 1.0 9341.0 1275.0 28.Sept.2048 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 327.819,25 1.0 9245.0 499.0 01.Juni2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 327.869,59 1.0 12143.0 849.0 15.Apr.2038 755.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 327.889,24 1.0 10634.0 264.0 01.Nov.2028 650.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 328.018,25 1.0 8119.0 1318.0 01.Aug.2047 395.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 328.053,13 1.0 10770.0 1670.0 30.Mai2054 375.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 328.056,91 1.0 6521.0 423.0 28.Aug.2031 477.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 328.111,21 1.0 10828.0 511.0 15.März2031 160.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 328.143,66 1.0 10938.0 888.0 15.Apr.2038 605.0
PRXNA PROSUS NV MTN RegS Kommunikation 327.345,60 1.0 8065.0 1273.0 19.Jan.2052 499.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.383,79 1.0 9975.0 119.0 11.Jan.2027 375.0
NOW SERVICENOW INC Technologie 327.396,75 1.0 8808.0 463.0 01.Sept.2030 140.0
AZO AUTOZONE INC Zyklische Konsumgüter 327.405,21 1.0 9890.0 312.0 18.Apr.2029 375.0
BNP BNP PARIBAS SA 144A Bankwesen 327.434,33 1.0 10034.0 136.0 13.März2027 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 327.441,27 1.0 10912.0 288.0 14.Sept.2028 25.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 327.648,87 1.0 9956.0 56.0 20.Mai2026 313.0
T AT&T INC Kommunikation 327.651,26 1.0 11778.0 426.0 01.Juni2030 315.0
WMB WILLIAMS COMPANIES INC Energie 327.694,71 1.0 9958.0 148.0 15.Juni2027 375.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 327.695,35 1.0 12969.0 836.0 25.Juli2036 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 327.709,48 1.0 11661.0 781.0 28.Feb.2035 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 326.839,19 1.0 11870.0 960.0 03.Okt.2037 387.0
SANFP SANOFI SA Consumer Non-Cyclical 326.880,38 1.0 9972.0 241.0 19.Juni2028 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 326.984,20 1.0 10057.0 579.0 21.Sept.2031 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 327.021,65 1.0 10810.0 511.0 28.Feb.2031 125.0
EOG EOG RESOURCES INC Energie 327.030,92 1.0 9329.0 768.0 01.Apr.2035 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 327.043,36 1.0 6500.0 433.0 21.Aug.2030 424.0
ELV ELEVANCE HEALTH INC Versicherung 327.134,24 1.0 10024.0 793.0 15.Jan.2036 500.0
UBS UBS GROUP AG RegS Bankwesen 327.164,33 1.0 11673.0 308.0 12.Feb.2030 288.0
INTC INTEL CORPORATION Technologie 327.166,33 1.0 9960.0 1442.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 327.190,32 1.0 13885.0 356.0 23.Nov.2029 550.0
WELL WELLTOWER INC MTN REITS 327.193,79 1.0 12564.0 711.0 01.Dez.2034 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 326.386,90 1.0 11818.0 963.0 02.Sept.2037 373.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 326.388,97 1.0 10018.0 185.0 24.Sept.2027 430.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 326.432,68 1.0 6511.0 507.0 25.Sept.2031 483.0
VALEBZ VALE OVERSEAS LTD Basic Industry 326.456,49 1.0 10673.0 596.0 12.Juni2033 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 326.536,16 1.0 9946.0 156.0 01.Juli2027 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 326.566,25 1.0 10777.0 1049.0 15.Aug.2043 650.0
DOW DOW CHEMICAL CO Basic Industry 326.576,30 1.0 11123.0 343.0 01.Nov.2029 738.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 326.610,08 1.0 9906.0 198.0 28.Nov.2028 376.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 326.698,04 1.0 10752.0 804.0 25.Jan.2037 620.0
CSX CSX CORP Transport 326.733,73 1.0 9883.0 593.0 15.Nov.2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 326.766,61 1.0 9640.0 1172.0 15.Feb.2045 510.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 325.938,11 1.0 10699.0 675.0 05.Juli2034 595.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 325.952,99 1.0 12584.0 1028.0 26.Feb.2042 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 325.990,49 1.0 11846.0 546.0 07.Okt.2031 332.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 326.009,36 1.0 10016.0 187.0 01.Okt.2027 390.0
AKEFP ARKEMA SA MTN RegS Basic Industry 326.068,51 1.0 10793.0 401.0 03.Dez.2029 75.0
INTNED ING GROEP NV FXD-FRN Bankwesen 326.080,03 1.0 10163.0 228.0 25.März2029 486.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 326.119,62 1.0 12611.0 790.0 25.Jan.2036 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 326.220,94 1.0 11681.0 407.0 08.Apr.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 326.291,95 1.0 10876.0 286.0 06.Sept.2028 5.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 326.292,38 1.0 11670.0 223.0 24.Feb.2028 263.0
ETN EATON CORPORATION Produktionsmittel 326.316,32 1.0 9255.0 1421.0 23.Aug.2052 470.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 326.350,04 1.0 11631.0 98.0 13.Dez.2026 242.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 325.537,58 1.0 11616.0 357.0 15.Juli2030 888.0
UNH UNITEDHEALTH GROUP INC Versicherung 325.625,34 1.0 7600.0 1396.0 15.Aug.2049 370.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 325.720,46 1.0 6488.0 756.0 18.Sept.2035 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 325.744,24 1.0 9959.0 520.0 01.März2052 513.0
ALVGR ALLIANZ SE RegS Versicherung 325.886,42 1.0 10855.0 383.0 25.Sept.2049 130.0
SAPGR SAP SE RegS Technologie 325.039,60 1.0 10817.0 353.0 18.Mai2029 38.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 325.088,89 1.0 11779.0 677.0 12.Sept.2033 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.134,71 1.0 9925.0 1376.0 23.Feb.2054 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 325.140,19 1.0 9535.0 194.0 15.Okt.2027 183.0
RWE RWE FINANCE US LLC 144A Elektro- 325.140,67 1.0 10546.0 647.0 16.Apr.2034 588.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 325.231,11 1.0 11520.0 150.0 27.Apr.2027 175.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 325.236,70 1.0 9920.0 206.0 15.Jan.2028 350.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 325.244,51 1.0 9989.0 558.0 15.Juli2031 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 325.322,72 1.0 10755.0 394.0 29.Nov.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 325.383,82 1.0 11669.0 577.0 13.Mai2033 329.0
UBS UBS GROUP AG MTN RegS Bankwesen 325.464,20 1.0 12913.0 159.0 09.Juni2028 225.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 324.686,96 1.0 10747.0 641.0 15.Feb.2039 788.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 324.755,46 1.0 11644.0 127.0 31.März2027 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 324.774,91 1.0 11765.0 445.0 27.Aug.2030 288.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 324.796,42 1.0 9879.0 153.0 15.Juni2027 343.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 324.800,45 1.0 9994.0 675.0 15.Okt.2032 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 324.968,27 1.0 9921.0 161.0 26.Juli2027 355.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 324.155,15 1.0 7111.0 1445.0 01.Juli2049 319.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 324.221,84 1.0 10034.0 290.0 17.Jan.2029 400.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 324.263,44 1.0 8731.0 496.0 10.Feb.2031 180.0
BNS BANK OF NOVA SCOTIA Bankwesen 324.295,59 1.0 10694.0 659.0 01.Feb.2034 565.0
EXR EXTRA SPACE STORAGE LP REITS 324.399,13 1.0 10666.0 439.0 15.Jan.2031 590.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.444,66 1.0 11599.0 121.0 11.Jan.2027 225.0
DIS WALT DISNEY CO Kommunikation 324.525,05 1.0 9941.0 24.0 13.Jan.2026 175.0
BIIB BIOGEN INC Consumer Non-Cyclical 324.540,15 1.0 9170.0 419.0 01.Mai2030 225.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 324.540,20 1.0 9911.0 72.0 15.Juli2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 324.557,89 1.0 11528.0 919.0 23.Jan.2037 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 323.779,38 1.0 12861.0 107.0 19.Nov.2026 75.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 323.784,84 1.0 12887.0 263.0 28.Aug.2028 369.0
ORAFP ORANGE SA MTN RegS Kommunikation 323.820,62 1.0 10695.0 605.0 07.Apr.2032 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 323.826,72 1.0 6093.0 1572.0 24.Juni2050 245.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 323.834,99 1.0 10762.0 319.0 12.Jan.2029 38.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 323.840,56 1.0 7605.0 1444.0 01.Apr.2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 323.844,50 1.0 10723.0 392.0 23.Okt.2029 63.0
ENBCN ENBRIDGE INC Energie 323.940,96 1.0 10548.0 276.0 15.Nov.2028 600.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 323.990,54 1.0 9969.0 1380.0 15.Okt.2054 565.0
PLD PROLOGIS LP REITS 324.008,49 1.0 9257.0 431.0 15.Apr.2030 225.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 324.099,94 1.0 10660.0 586.0 17.Jan.2033 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 324.137,22 1.0 10641.0 678.0 03.Juli2034 578.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 323.247,52 1.0 10614.0 284.0 16.Jan.2029 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 323.261,48 1.0 9193.0 525.0 01.März2032 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 323.454,95 1.0 10047.0 97.0 18.Okt.2027 451.0
PARA PARAMOUNT GLOBAL Kommunikation 323.491,59 1.0 7887.0 1219.0 19.Mai2050 495.0
AMAT APPLIED MATERIALS INC Technologie 323.541,39 1.0 9942.0 131.0 01.Apr.2027 330.0
WPC WP CAREY INC REITS 323.612,06 1.0 9861.0 336.0 15.Juli2029 385.0
NVT NVENT FINANCE SARL Produktionsmittel 322.824,36 1.0 10525.0 597.0 15.Mai2033 565.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 322.857,23 1.0 8054.0 1267.0 30.März2049 586.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 322.875,12 1.0 11701.0 165.0 30.Aug.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.061,78 1.0 9961.0 298.0 08.Feb.2029 388.0
PEG PSEG POWER LLC 144A Elektro- 323.101,36 1.0 10540.0 717.0 15.Mai2035 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 323.125,01 1.0 9833.0 1373.0 01.Feb.2053 530.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 323.186,22 1.0 10533.0 277.0 21.Nov.2028 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 323.202,27 1.0 9906.0 126.0 02.März2027 320.0
KO COCA-COLA CO Consumer Non-Cyclical 323.208,22 1.0 7512.0 1143.0 01.Juni2040 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 323.222,19 1.0 10711.0 416.0 24.Jan.2030 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 323.231,18 1.0 10009.0 1376.0 14.Aug.2053 545.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 322.385,68 1.0 10682.0 414.0 18.Jan.2030 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 322.391,75 1.0 10740.0 382.0 06.Sept.2029 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 322.505,37 1.0 10745.0 385.0 20.Sept.2029 63.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 322.523,98 1.0 7526.0 305.0 15.Feb.2034 528.0
CI CIGNA GROUP Consumer Non-Cyclical 322.627,20 1.0 7141.0 1443.0 15.März2050 340.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 322.671,53 1.0 10518.0 564.0 09.Nov.2033 549.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 322.706,81 1.0 7776.0 1302.0 15.Apr.2046 370.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 322.723,85 1.0 12708.0 630.0 14.Juni2033 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 322.772,77 1.0 10700.0 420.0 08.Feb.2030 75.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 322.775,84 1.0 9977.0 37.0 01.März2026 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 322.796,63 1.0 10503.0 269.0 16.Nov.2028 620.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 322.022,90 1.0 13606.0 104.0 07.Dez.2027 618.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 322.082,33 1.0 7494.0 1411.0 21.Jan.2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 322.238,32 1.0 9843.0 1333.0 01.März2055 590.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 322.260,53 1.0 13908.0 652.0 19.Dez.2033 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 322.277,36 1.0 10707.0 446.0 19.Mai2030 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 322.306,70 1.0 10619.0 631.0 01.Feb.2035 605.0
RY ROYAL BANK OF CANADA MTN Bankwesen 322.322,58 1.0 9744.0 563.0 04.Mai2032 388.0
RDN RADIAN GROUP INC Versicherung 322.322,98 1.0 10486.0 299.0 15.Mai2029 620.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 321.477,37 1.0 10610.0 706.0 11.Feb.2035 598.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 321.508,33 1.0 12514.0 277.0 20.Okt.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 321.559,75 1.0 9883.0 40.0 11.März2026 120.0
PLD PROLOGIS EURO FINANCE LLC REITS 321.587,88 1.0 12650.0 634.0 23.Mai2033 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 321.588,61 1.0 11418.0 520.0 01.Mai2032 700.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 321.624,15 1.0 8548.0 1343.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 321.648,61 1.0 10458.0 1333.0 15.Mai2055 605.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 321.709,31 1.0 9216.0 1207.0 01.Nov.2048 540.0
WELL WELLTOWER OP LLC REITS 321.713,58 1.0 9854.0 128.0 15.Feb.2027 270.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 321.748,81 1.0 12805.0 166.0 18.Juni2027 160.0
MET METLIFE INC Versicherung 321.773,09 1.0 10591.0 619.0 15.Juli2033 538.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 321.799,21 1.0 12607.0 402.0 22.März2030 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 321.887,25 1.0 11598.0 145.0 19.Mai2027 225.0
SUI SUN COMMUNITIES OPERATING LP REITS 321.016,14 1.0 9104.0 518.0 15.Juli2031 270.0
NKE NIKE INC Zyklische Konsumgüter 321.019,02 1.0 9864.0 138.0 27.März2027 275.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 321.045,75 1.0 10406.0 622.0 16.Apr.2054 595.0
UNP UNION PACIFIC CORPORATION Transport 321.091,87 1.0 8510.0 1344.0 01.März2049 430.0
ETR ENTERGY CORPORATION Elektro- 321.327,56 1.0 10446.0 332.0 01.Dez.2054 713.0
CMCSA COMCAST CORPORATION Kommunikation 321.355,29 1.0 7070.0 1417.0 01.Feb.2050 345.0
BACR BARCLAYS PLC Bankwesen 321.359,11 1.0 10657.0 1277.0 12.März2055 604.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 320.582,34 1.0 10674.0 366.0 06.Juli2029 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.649,56 1.0 10635.0 419.0 03.Feb.2030 66.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 320.655,16 1.0 9973.0 1240.0 15.Sept.2048 565.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 320.657,34 1.0 10462.0 634.0 27.Okt.2032 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 320.690,16 1.0 6737.0 1397.0 01.Apr.2051 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.693,40 1.0 10605.0 612.0 21.Mai2032 181.0
PEP PEPSICO INC Consumer Non-Cyclical 320.742,18 1.0 9850.0 135.0 19.März2027 263.0
UBS UBS GROUP AG 144A Bankwesen 320.891,42 1.0 10590.0 645.0 08.Feb.2035 570.0
EQIX EQUINIX INC Technologie 320.915,95 1.0 9065.0 505.0 15.Mai2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 320.969,16 1.0 9072.0 1298.0 01.Feb.2049 480.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 320.989,32 1.0 10609.0 609.0 22.Apr.2032 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 320.118,07 1.0 10534.0 524.0 15.Jan.2032 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 320.151,65 1.0 10529.0 721.0 09.Jan.2035 535.0
SRGIM SNAM SPA MTN RegS Erdgas 320.168,19 1.0 9805.0 808.0 20.Juni2034 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 320.245,85 1.0 9057.0 510.0 23.Apr.2031 195.0
WDSAU WOODSIDE FINANCE LTD Energie 320.303,70 1.0 10446.0 533.0 19.Mai2032 570.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 320.337,73 1.0 10678.0 733.0 15.Apr.2035 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 320.367,68 1.0 11385.0 1351.0 26.Feb.2045 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 320.420,83 1.0 9155.0 501.0 15.Apr.2031 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 320.458,15 1.0 10613.0 620.0 29.Juni2032 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 320.506,23 1.0 9139.0 1294.0 01.Apr.2048 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 320.522,66 1.0 10411.0 188.0 01.Nov.2027 600.0
HUM HUMANA INC Versicherung 319.773,64 1.0 10587.0 589.0 01.März2033 588.0
TRGP TARGA RESOURCES CORP Energie 319.859,55 1.0 10554.0 1264.0 15.Feb.2053 650.0
PFE PFIZER INC Consumer Non-Cyclical 319.911,63 1.0 8496.0 1346.0 15.Sept.2048 420.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 319.918,61 1.0 10408.0 418.0 15.Aug.2030 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 319.951,28 1.0 10526.0 615.0 15.Juli2033 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 319.968,67 1.0 7766.0 1352.0 01.Dez.2047 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 320.011,36 1.0 9819.0 137.0 15.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 320.082,42 1.0 9812.0 66.0 18.Juni2026 113.0
ENELIM ENEL SPA NC30 RegS Elektro- 319.379,17 1.0 10624.0 443.0 31.Dez.2079 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 319.417,47 1.0 10645.0 481.0 08.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 319.558,12 1.0 13892.0 536.0 22.Mai2033 581.0
ANNGR VONOVIA SE RegS Financial Other 319.579,84 1.0 10592.0 406.0 14.Dez.2029 63.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 319.590,85 1.0 10363.0 768.0 01.Dez.2035 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.592,05 1.0 7964.0 1393.0 22.März2050 400.0
ANNGR VONOVIA SE RegS Financial Other 319.616,03 1.0 10623.0 458.0 09.Juli2030 100.0
CAT CATERPILLAR INC Produktionsmittel 319.638,80 1.0 10438.0 733.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.649,64 1.0 10590.0 650.0 04.März2035 572.0
TSN TYSON FOODS INC Consumer Non-Cyclical 318.791,79 1.0 10579.0 660.0 15.März2034 570.0
ENTERP ERAC USA FINANCE LLC 144A Transport 318.810,41 1.0 10389.0 698.0 30.Okt.2034 520.0
C CITIGROUP INC Bankwesen 318.848,89 1.0 10686.0 1041.0 30.Jan.2042 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 318.919,04 1.0 10478.0 286.0 15.Jan.2029 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 318.975,23 1.0 9791.0 1308.0 01.Okt.2054 605.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 319.005,55 1.0 10482.0 286.0 15.Jan.2029 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 319.069,51 1.0 9061.0 566.0 26.Jan.2032 250.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 319.085,28 1.0 9110.0 502.0 06.Apr.2031 250.0
RY ROYAL BANK OF CANADA RegS Bankwesen 319.157,19 1.0 7498.0 318.0 03.Apr.2034 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 319.208,61 1.0 10411.0 713.0 13.Mai2036 542.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 318.430,31 1.0 13546.0 358.0 18.Nov.2029 500.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 318.483,38 1.0 10443.0 561.0 17.Okt.2031 150.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 318.487,60 1.0 8458.0 1337.0 15.Sept.2048 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 318.589,80 1.0 10562.0 533.0 07.Mai2031 113.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 318.623,13 1.0 9448.0 198.0 01.Nov.2027 138.0
MET METLIFE INC Versicherung 318.632,76 1.0 10568.0 710.0 15.März2055 635.0
UNP UNION PACIFIC CORPORATION Transport 318.701,82 1.0 8491.0 874.0 06.Apr.2036 289.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 318.013,43 1.0 11467.0 125.0 22.Jan.2027 115.0
LIFP KLEPIERRE SA MTN RegS REITS 318.187,25 1.0 10539.0 514.0 17.Feb.2031 88.0
NEM NEWMONT CORPORATION Basic Industry 317.621,73 1.0 9636.0 410.0 13.Mai2030 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 317.669,44 1.0 10390.0 702.0 01.Dez.2034 535.0
AIA AIA GROUP LTD MTN 144A Versicherung 317.689,34 1.0 10324.0 180.0 25.Okt.2027 563.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 317.696,40 1.0 10458.0 295.0 26.Jan.2029 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 317.710,86 1.0 10587.0 526.0 13.Apr.2033 610.0
ACHMEA ACHMEA BV RegS Versicherung 317.731,79 1.0 11486.0 156.0 26.Mai2027 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 317.755,76 1.0 9692.0 1437.0 14.Aug.2054 505.0
CTPNV CTP NV MTN RegS Financial Other 317.802,19 1.0 12331.0 369.0 05.Feb.2030 475.0
SBRA SABRA HEALTH CARE LP REITS 317.008,09 1.0 9754.0 362.0 15.Okt.2029 390.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 317.020,34 1.0 10348.0 320.0 11.Juni2029 638.0
TMUS T-MOBILE USA INC Kommunikation 317.076,00 1.0 10355.0 542.0 15.Mai2032 513.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 317.077,49 1.0 9565.0 1131.0 01.Juni2044 513.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 317.145,52 1.0 12264.0 669.0 28.Nov.2033 413.0
HEI HEICO CORP Produktionsmittel 317.169,84 1.0 10462.0 624.0 01.Aug.2033 535.0
O REALTY INCOME CORPORATION REITS 317.193,97 1.0 9024.0 1266.0 15.März2047 465.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 317.206,31 1.0 11424.0 433.0 22.Mai2030 238.0
CSX CSX CORP Transport 316.552,10 1.0 8991.0 1146.0 01.März2043 440.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 316.576,95 1.0 9741.0 1067.0 15.Okt.2041 513.0
INVH INVITATION HOMES OPERATING PARTNER REITS 316.580,39 1.0 10461.0 624.0 15.Aug.2033 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 316.604,65 1.0 8321.0 1504.0 01.Juli2055 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 316.638,36 1.0 10288.0 181.0 01.Nov.2027 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 316.720,16 1.0 11447.0 156.0 21.Mai2027 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 316.750,08 1.0 9288.0 407.0 01.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.819,16 1.0 9735.0 409.0 01.Apr.2030 338.0
APP APPLOVIN CORP Kommunikation 316.846,72 1.0 10361.0 506.0 01.Dez.2031 538.0
CPT CAMDEN PROPERTY TRUST REITS 316.885,40 1.0 9659.0 339.0 01.Juli2029 315.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 316.887,59 1.0 10362.0 740.0 20.Mai2035 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 316.949,13 1.0 10430.0 683.0 15.Juli2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 316.152,69 1.0 11412.0 586.0 01.März2033 688.0
BRKHEC PACIFICORP Elektro- 316.199,53 1.0 9500.0 1330.0 15.Mai2054 550.0
SPG SIMON PROPERTY GROUP LP REITS 316.335,15 1.0 10484.0 1346.0 08.März2053 585.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.354,12 1.0 10544.0 388.0 16.Sept.2029 13.0
STT STATE STREET CORP Bankwesen 316.364,15 1.0 10316.0 393.0 24.Apr.2030 483.0
DD DUPONT DE NEMOURS INC Basic Industry 316.456,07 1.0 10362.0 912.0 15.Nov.2038 532.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.476,38 1.0 10427.0 454.0 25.Jan.2031 550.0
ADSK AUTODESK INC Technologie 316.499,60 1.0 10360.0 736.0 15.Juni2035 530.0
FRESLN FRESNILLO PLC RegS Basic Industry 315.678,49 1.0 7877.0 1362.0 02.Okt.2050 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 315.735,15 1.0 6823.0 188.0 09.Nov.2032 686.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 315.769,96 1.0 10333.0 324.0 30.Mai2029 515.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 315.858,02 1.0 10389.0 374.0 09.Jan.2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.859,87 1.0 7803.0 1091.0 21.Jan.2043 403.0
CB CHUBB INA HOLDINGS LLC Versicherung 315.924,71 1.0 11383.0 233.0 15.März2028 155.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.939,37 1.0 6517.0 1381.0 24.Okt.2051 283.0
WM WASTE MANAGEMENT INC Produktionsmittel 315.990,43 1.0 10393.0 484.0 03.Juli2031 495.0
CI CIGNA GROUP Consumer Non-Cyclical 315.257,80 1.0 10300.0 321.0 15.Mai2029 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 315.276,09 1.0 10492.0 667.0 04.Apr.2034 563.0
WDSAU WOODSIDE FINANCE LTD Energie 315.429,47 1.0 10295.0 395.0 19.Mai2030 540.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 315.467,51 1.0 10415.0 1383.0 15.Aug.2055 585.0
CI CIGNA GROUP Consumer Non-Cyclical 315.475,57 1.0 7887.0 1336.0 15.Okt.2047 388.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 315.480,15 1.0 10460.0 673.0 07.März2034 535.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 315.488,94 1.0 10343.0 681.0 13.Juni2034 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 315.489,70 1.0 10368.0 619.0 01.Juli2033 515.0
ADSK AUTODESK INC Technologie 315.541,91 1.0 8935.0 557.0 15.Dez.2031 240.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 315.547,23 1.0 10478.0 262.0 21.Sept.2028 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 315.636,80 1.0 10306.0 395.0 13.Mai2031 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 314.762,07 1.0 8976.0 1183.0 01.Apr.2044 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 314.859,95 1.0 10495.0 270.0 15.Okt.2028 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 314.882,74 1.0 12562.0 357.0 23.Mai2029 67.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 314.895,41 1.0 10436.0 222.0 14.März2028 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 314.918,61 1.0 12221.0 532.0 21.Nov.2031 313.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 314.925,32 1.0 10442.0 714.0 15.Sept.2055 665.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 314.971,36 1.0 10359.0 723.0 14.Juli2036 554.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 315.030,98 1.0 11441.0 185.0 15.Sept.2027 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 315.087,19 1.0 10459.0 511.0 14.Jan.2031 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 315.094,86 1.0 9690.0 347.0 31.Juli2029 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 315.157,22 1.0 8973.0 453.0 10.Aug.2030 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 314.305,24 1.0 10306.0 1031.0 15.März2038 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 314.334,88 1.0 10265.0 396.0 07.Mai2030 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 314.346,78 1.0 10255.0 1080.0 01.Juni2044 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 314.416,17 1.0 10383.0 1559.0 12.Feb.2065 560.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 314.428,28 1.0 11346.0 245.0 28.Apr.2028 163.0
C CITIGROUP INC Bankwesen 314.498,43 1.0 11377.0 1070.0 13.Sept.2043 667.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.633,04 1.0 10288.0 402.0 15.Mai2030 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 314.652,17 1.0 11442.0 851.0 15.Okt.2037 659.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 314.677,10 1.0 10285.0 396.0 20.Mai2031 507.0
CMCSA COMCAST CORPORATION Kommunikation 313.903,95 1.0 9932.0 228.0 01.Mai2028 355.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 313.934,70 1.0 10375.0 417.0 10.Aug.2030 498.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 313.942,98 1.0 10312.0 407.0 15.Juli2030 613.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 313.957,27 1.0 10313.0 745.0 08.Juli2035 534.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 314.000,45 1.0 7842.0 1143.0 06.Apr.2041 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 314.009,84 1.0 10357.0 577.0 04.Nov.2031 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 314.026,63 1.0 10449.0 659.0 04.Apr.2034 595.0
C CITIGROUP INC MTN RegS Bankwesen 314.066,38 1.0 11419.0 97.0 08.Okt.2027 50.0
ENBCN ENBRIDGE INC MTN Energie 314.123,01 1.0 7347.0 392.0 22.Feb.2030 421.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 314.126,06 1.0 11372.0 129.0 03.Feb.2027 63.0
ARRFP APRR SA MTN RegS Transport 314.130,57 1.0 10342.0 673.0 17.Jan.2033 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 314.137,67 1.0 11613.0 100.0 24.Okt.2026 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 314.184,49 1.0 9624.0 173.0 01.Aug.2027 210.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 314.185,45 1.0 10340.0 159.0 27.Juli2027 613.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 314.288,13 1.0 10342.0 372.0 13.Jan.2031 525.0
AIA AIA GROUP LTD MTN 144A Versicherung 313.482,36 1.0 10434.0 673.0 05.Apr.2034 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 313.486,16 1.0 10251.0 197.0 29.Nov.2027 525.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 313.565,37 1.0 11388.0 187.0 13.Sept.2027 138.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 313.589,64 1.0 10237.0 357.0 05.Nov.2030 485.0
RY ROYAL BANK OF CANADA Bankwesen 313.643,40 1.0 7726.0 413.0 24.Juni2030 523.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 313.656,94 1.0 10268.0 235.0 30.Mai2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.677,46 1.0 10422.0 472.0 21.März2031 510.0
GMT GATX CORPORATION Finanzunternehmen 313.724,64 1.0 9610.0 1136.0 15.März2044 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 313.784,69 1.0 11259.0 881.0 26.Jan.2039 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 312.982,06 1.0 11342.0 124.0 15.Jan.2027 45.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 312.991,26 1.0 11261.0 298.0 20.Nov.2028 115.0
ETR ENTERGY LOUISIANA LLC Elektro- 313.001,52 1.0 10385.0 1387.0 15.März2055 580.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 313.037,73 1.0 10396.0 308.0 20.März2030 560.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 313.038,86 1.0 10355.0 1362.0 15.Aug.2055 599.0
RDSALN SHELL FINANCE US INC Energie 313.042,11 1.0 7992.0 1321.0 12.Sept.2046 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 313.043,35 1.0 10365.0 300.0 01.März2029 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 313.129,48 1.0 10267.0 282.0 08.Dez.2028 485.0
FI FISERV INC Technologie 313.142,90 1.0 10393.0 665.0 15.März2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 313.191,14 1.0 9618.0 1168.0 01.Apr.2044 490.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 313.193,87 1.0 10219.0 393.0 09.Mai2031 509.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 313.267,75 1.0 10263.0 244.0 14.Juni2028 532.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 313.304,24 1.0 10221.0 357.0 17.Okt.2029 449.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 313.318,50 1.0 12532.0 197.0 04.Okt.2027 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 313.341,60 1.0 10385.0 308.0 05.März2029 538.0
PEP PEPSICO INC Consumer Non-Cyclical 312.509,89 1.0 9560.0 351.0 29.Juli2029 263.0
RTX RTX CORP Produktionsmittel 312.680,51 1.0 10172.0 93.0 08.Nov.2026 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 312.695,24 1.0 8326.0 1407.0 05.Apr.2052 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 312.709,81 1.0 13818.0 431.0 06.Sept.2030 560.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 312.715,95 1.0 10293.0 377.0 10.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.782,86 1.0 10377.0 268.0 11.Sept.2028 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 312.795,13 1.0 10259.0 245.0 12.Juni2028 490.0
JPM JPMORGAN CHASE & CO Bankwesen 312.834,26 1.0 8867.0 471.0 19.Nov.2031 176.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.867,25 1.0 10263.0 245.0 13.Juni2028 490.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 312.877,22 1.0 6807.0 686.0 29.Nov.2034 591.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 312.890,64 1.0 11210.0 298.0 25.Nov.2028 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 312.952,24 1.0 6840.0 1518.0 02.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 312.061,07 1.0 10191.0 357.0 01.Nov.2029 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 312.068,57 1.0 10179.0 229.0 25.Apr.2029 473.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 312.085,37 1.0 7865.0 1334.0 30.Sept.2047 385.0
CDW CDW LLC Technologie 312.100,29 1.0 10322.0 688.0 22.Aug.2034 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 312.147,53 1.0 8308.0 1384.0 01.Apr.2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 312.153,63 1.0 10213.0 320.0 01.Juni2029 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 312.174,50 1.0 10239.0 549.0 15.Juni2032 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 312.232,39 1.0 10376.0 270.0 25.Sept.2028 575.0
COP CONOCOPHILLIPS CO Energie 312.281,43 1.0 10288.0 526.0 15.Jan.2032 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 312.292,96 1.0 10342.0 1340.0 04.März2054 597.0
HSBC HSBC HOLDINGS PLC Bankwesen 312.314,34 1.0 11063.0 756.0 02.Mai2036 650.0
CMI CUMMINS INC Zyklische Konsumgüter 312.383,71 1.0 8907.0 462.0 01.Sept.2030 150.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 312.442,02 1.0 10287.0 737.0 23.Juli2035 560.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 312.459,21 1.0 10387.0 552.0 05.Juli2031 88.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 312.482,27 1.0 10333.0 645.0 26.Feb.2034 613.0
WMT WALMART INC Zyklische Konsumgüter 311.632,25 1.0 7317.0 1224.0 22.Sept.2041 250.0
MCK MCKESSON CORP Consumer Non-Cyclical 311.662,70 1.0 10214.0 404.0 30.Mai2030 465.0
DELL DELL INTERNATIONAL LLC Technologie 311.708,46 1.0 10390.0 675.0 15.Apr.2034 540.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 311.716,05 1.0 11429.0 337.0 26.Apr.2029 213.0
NI NISOURCE INC Erdgas 311.747,37 1.0 10371.0 672.0 01.Apr.2034 535.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 311.877,82 1.0 10328.0 307.0 28.Feb.2029 520.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 311.908,47 1.0 10314.0 219.0 28.Feb.2033 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 311.915,37 1.0 10354.0 635.0 09.Juli2032 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 311.925,74 1.0 8188.0 1316.0 15.Juni2047 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 311.957,70 1.0 11265.0 205.0 18.Nov.2027 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 311.958,00 1.0 11304.0 143.0 30.März2027 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 311.967,07 1.0 11170.0 399.0 15.Jan.2030 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 311.975,35 1.0 7768.0 1127.0 11.März2041 331.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 311.995,35 1.0 10348.0 471.0 07.März2031 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 312.022,68 1.0 10193.0 194.0 19.Nov.2028 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 311.169,39 1.0 9560.0 563.0 01.Apr.2032 370.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 311.192,54 1.0 10231.0 641.0 31.Dez.2079 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 311.228,15 1.0 12242.0 319.0 15.Mai2029 425.0
EXR EXTRA SPACE STORAGE LP REITS 311.246,62 1.0 10353.0 223.0 01.Apr.2028 570.0
AAPL APPLE INC Technologie 311.291,38 1.0 10191.0 623.0 10.Mai2033 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.293,62 1.0 10274.0 258.0 03.Aug.2028 510.0
TXN TEXAS INSTRUMENTS INC Technologie 311.364,31 1.0 9374.0 1536.0 18.Mai2063 505.0
FERSM FERROVIAL SE RegS Transport 311.365,52 1.0 12410.0 432.0 13.Sept.2030 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 311.414,25 1.0 10198.0 682.0 01.Juni2034 490.0
BPCEGP BPCE SA 144A Bankwesen 311.418,72 1.0 8844.0 478.0 20.Jan.2032 228.0
AVGO BROADCOM INC Technologie 311.457,41 1.0 10382.0 402.0 15.Apr.2030 505.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 311.479,84 1.0 10290.0 661.0 12.Feb.2034 527.0
DTE DTE ENERGY COMPANY Elektro- 311.504,88 1.0 10202.0 237.0 01.Juni2028 488.0
OKE ONEOK INC Energie 311.561,30 1.0 10133.0 91.0 01.Nov.2026 555.0
WDSAU WOODSIDE FINANCE LTD Energie 310.720,43 1.0 10159.0 233.0 19.Mai2028 490.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 310.725,62 1.0 8805.0 472.0 30.Okt.2030 160.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 310.747,89 1.0 10178.0 609.0 15.Juni2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 310.750,63 1.0 10306.0 262.0 08.Sept.2028 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 310.773,95 1.0 6424.0 1523.0 15.Mai2051 285.0
PEP PEPSICO INC Consumer Non-Cyclical 310.918,14 1.0 7764.0 1354.0 06.Okt.2046 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 310.921,66 1.0 11283.0 171.0 09.Juli2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 310.954,89 1.0 10237.0 209.0 12.Jan.2028 494.0
CMS CONSUMERS ENERGY COMPANY Elektro- 311.012,95 1.0 10285.0 295.0 15.Feb.2029 490.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 311.021,37 1.0 12148.0 470.0 20.Feb.2031 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 311.027,56 1.0 10241.0 653.0 19.Jan.2034 530.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 311.108,14 1.0 10329.0 611.0 14.März2033 485.0
PPL PPL CAPITAL FUNDING INC Elektro- 311.129,70 1.0 10307.0 696.0 01.Sept.2034 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 310.303,08 1.0 7663.0 405.0 15.Juli2030 528.0
DTE DTE ELECTRIC COMPANY Elektro- 310.331,52 1.0 9541.0 237.0 01.Apr.2028 190.0
CVECN CENOVUS ENERGY INC Energie 310.370,47 1.0 9370.0 1187.0 15.Juni2047 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 310.381,56 1.0 10282.0 216.0 01.März2028 525.0
CWBCN CANADIAN WESTERN BANK Bankwesen 310.394,13 1.0 7669.0 306.0 29.Jan.2034 595.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 310.419,36 1.0 10328.0 1373.0 03.Apr.2054 578.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 310.426,59 1.0 11135.0 405.0 20.Jan.2030 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 310.550,44 1.0 7217.0 203.0 10.Dez.2028 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 310.552,88 1.0 6103.0 1554.0 13.Nov.2050 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 310.608,66 1.0 9546.0 367.0 01.Okt.2029 275.0
BWA BORGWARNER INC Zyklische Konsumgüter 310.611,83 1.0 10306.0 537.0 19.Mai2031 100.0
ORCL ORACLE CORPORATION Technologie 310.637,38 1.0 10149.0 395.0 06.Mai2030 465.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 310.644,55 1.0 10289.0 390.0 27.Feb.2030 494.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 310.668,47 1.0 9444.0 417.0 15.Mai2030 275.0
TRV TRAVELERS COMPANIES INC Versicherung 310.674,65 1.0 10242.0 755.0 24.Juli2035 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 310.711,22 1.0 12337.0 864.0 01.Sept.2038 750.0
NOTHLL GENFINANCE II PLC RegS Financial Other 309.827,19 1.0 13513.0 922.0 21.Dez.2039 606.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 309.839,86 1.0 9454.0 299.0 14.Dez.2028 238.0
AAPL APPLE INC Technologie 309.927,97 1.0 7248.0 1195.0 08.Feb.2041 238.0
HSBC HSBC USA INC Bankwesen 309.933,89 1.0 10161.0 243.0 03.Juni2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.938,17 1.0 10198.0 164.0 15.Juli2027 535.0
TMUS T-MOBILE USA INC Kommunikation 309.956,13 1.0 10973.0 1307.0 11.Feb.2045 380.0
SO GEORGIA POWER COMPANY Elektro- 309.963,53 1.0 9515.0 364.0 15.Sept.2029 265.0
DUK FLORIDA POWER CORPORATION Elektro- 310.013,85 1.0 11220.0 849.0 15.Sept.2037 635.0
ARW ARROW ELECTRONICS INC Technologie 310.154,99 1.0 10261.0 342.0 21.Aug.2029 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 310.206,74 1.0 9368.0 1129.0 01.Juni2043 475.0
APH AMPHENOL CORPORATION Produktionsmittel 310.215,54 1.0 10326.0 313.0 05.Apr.2029 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 310.222,12 1.0 8827.0 1173.0 13.März2043 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 310.262,76 1.0 10235.0 336.0 01.Aug.2029 520.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 309.380,98 1.0 10169.0 769.0 09.Jan.2036 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 309.434,57 1.0 11962.0 192.0 01.Nov.2027 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 309.455,51 1.0 10163.0 247.0 23.Juni2028 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 309.565,15 1.0 10074.0 54.0 08.Mai2026 562.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 309.619,52 1.0 6855.0 1521.0 15.Sept.2050 300.0
ROL ROLLINS INC Zyklische Konsumgüter 309.632,80 1.0 10247.0 727.0 24.Feb.2035 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 309.651,39 1.0 10274.0 388.0 11.März2030 510.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 309.671,40 1.0 10291.0 532.0 31.März2031 50.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 309.697,39 1.0 9466.0 252.0 01.Juni2028 170.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 309.708,86 1.0 12359.0 209.0 08.Dez.2027 63.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 309.716,85 1.0 10234.0 657.0 16.Feb.2034 546.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.747,33 1.0 10226.0 343.0 01.Aug.2029 480.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 308.938,70 1.0 11088.0 502.0 27.Feb.2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 308.963,66 1.0 9448.0 307.0 12.Jan.2029 225.0
DTE DTE ELECTRIC COMPANY Elektro- 308.989,95 1.0 10119.0 107.0 01.Dez.2026 485.0
EXC EXELON CORPORATION Elektro- 308.996,37 1.0 10257.0 226.0 15.März2028 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 309.005,21 1.0 8721.0 1243.0 01.Feb.2050 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 309.016,02 1.0 10231.0 584.0 01.Nov.2031 63.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 309.026,79 1.0 8799.0 1167.0 18.Sept.2042 400.0
WOORIB WOORI BANK MTN RegS Bankwesen 309.065,78 1.0 10195.0 299.0 24.Jan.2029 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 309.106,94 1.0 10218.0 300.0 08.Feb.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 309.112,41 1.0 8832.0 1476.0 15.Okt.2058 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 309.115,18 1.0 9385.0 414.0 07.Mai2030 288.0
MS MORGAN STANLEY MTN Bankwesen 309.117,02 1.0 12174.0 773.0 22.Mai2036 410.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 309.145,15 1.0 10114.0 244.0 01.Juni2048 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.206,28 1.0 10307.0 481.0 15.Apr.2031 490.0
SRGIM SNAM SPA MTN RegS Erdgas 309.261,83 1.0 13448.0 791.0 26.Nov.2036 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.269,76 1.0 10295.0 317.0 05.Apr.2029 499.0
WSTP WESTPAC BANKING CORP Bankwesen 309.277,42 1.0 9942.0 135.0 08.März2027 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 309.313,15 1.0 7574.0 468.0 30.Apr.2031 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 309.316,81 1.0 10191.0 116.0 30.Jan.2027 575.0
AON AON CORP Versicherung 309.322,96 1.0 7682.0 1440.0 28.Feb.2052 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 309.325,87 1.0 9468.0 376.0 15.Nov.2029 260.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 308.496,28 1.0 10207.0 507.0 22.Jan.2031 91.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.497,34 1.0 10262.0 542.0 01.Apr.2032 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.547,63 1.0 9428.0 299.0 10.Dez.2028 190.0
CCI CROWN CASTLE INC Kommunikation 308.689,06 1.0 8812.0 506.0 01.Apr.2031 210.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 308.704,06 1.0 11223.0 192.0 24.Sept.2027 38.0
ET ENERGY TRANSFER LP Energie 308.753,93 1.0 10088.0 1108.0 15.Dez.2045 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.757,52 1.0 10191.0 339.0 26.Juli2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.791,95 1.0 10094.0 191.0 01.Nov.2027 438.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 308.795,02 1.0 7623.0 659.0 12.Jan.2034 521.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 308.796,96 1.0 10198.0 215.0 04.Feb.2028 485.0
INTC INTEL CORPORATION Technologie 308.800,17 1.0 8788.0 537.0 12.Aug.2031 200.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 308.807,89 1.0 10279.0 862.0 27.Sept.2035 225.0
WTW WILLIS NORTH AMERICA INC Versicherung 308.870,70 1.0 10230.0 1342.0 05.März2054 590.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 308.885,71 1.0 10248.0 1367.0 15.März2054 575.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 308.886,85 1.0 10100.0 224.0 15.Mai2028 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.039,39 1.0 8790.0 466.0 18.Sept.2030 150.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 308.050,87 1.0 8716.0 597.0 20.Apr.2032 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 308.084,95 1.0 10079.0 548.0 13.Mai2032 450.0
FMC FMC CORPORATION Basic Industry 308.102,57 1.0 10039.0 595.0 18.Mai2033 565.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 308.133,30 1.0 12054.0 552.0 22.Feb.2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.145,45 1.0 9974.0 292.0 15.Dez.2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 308.164,71 1.0 8798.0 1221.0 01.Okt.2039 150.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 308.218,42 1.0 10092.0 64.0 15.Juni2026 547.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 308.228,80 1.0 10175.0 577.0 25.Okt.2031 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.291,01 1.0 11053.0 1079.0 13.Juli2043 618.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 308.314,22 1.0 10089.0 815.0 04.Dez.2034 188.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 308.336,30 1.0 10179.0 81.0 17.Aug.2026 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.364,46 1.0 7245.0 406.0 02.Apr.2035 415.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 308.384,91 1.0 11142.0 225.0 31.Jan.2028 88.0
ENBCN ENBRIDGE INC Energie 308.414,77 1.0 10134.0 243.0 20.Juni2028 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 307.619,96 1.0 10236.0 388.0 02.Apr.2030 491.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 307.687,54 1.0 10166.0 421.0 06.Aug.2031 470.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 307.691,26 1.0 13044.0 808.0 04.Nov.2036 500.0
BMO BANK OF MONTREAL RegS Bankwesen 307.710,26 1.0 7648.0 266.0 07.Sept.2033 603.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 307.714,48 1.0 10172.0 994.0 15.Sept.2040 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.827,19 1.0 10109.0 159.0 23.Juni2027 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 307.847,78 1.0 10204.0 738.0 03.März2035 495.0
NVDA NVIDIA CORPORATION Technologie 307.866,57 1.0 7682.0 1671.0 01.Apr.2060 370.0
FI FISERV INC Technologie 307.891,11 1.0 10173.0 695.0 12.Aug.2034 515.0
FG F&G ANNUITIES & LIFE INC Versicherung 307.909,98 1.0 10244.0 681.0 04.Okt.2034 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.916,69 1.0 10093.0 67.0 26.Juni2026 565.0
KR KROGER CO Consumer Non-Cyclical 307.954,80 1.0 10153.0 286.0 15.Jan.2029 450.0
ENIIM ENI SPA MTN RegS Energie 307.982,19 1.0 11104.0 524.0 18.Mai2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 307.989,42 1.0 10259.0 683.0 10.Apr.2034 499.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 307.990,40 1.0 10038.0 230.0 16.Apr.2028 460.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 308.006,97 1.0 10156.0 298.0 25.Jan.2029 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.011,25 1.0 10218.0 772.0 15.Sept.2035 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 308.019,07 1.0 10234.0 869.0 11.März2036 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 308.028,72 1.0 12134.0 406.0 21.Mai2030 400.0
FI FISERV INC Technologie 308.031,01 1.0 10174.0 753.0 11.Aug.2035 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 307.175,07 1.0 9855.0 128.0 15.Feb.2027 325.0
HBRLN HARBOUR ENERGY PLC 144A Energie 307.534,05 1.0 10227.0 706.0 01.Apr.2035 633.0
WEMALL ORIGINAL WEMPI INC Industrial Other 306.714,86 1.0 7651.0 162.0 04.Okt.2027 779.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.749,94 1.0 10155.0 593.0 15.Okt.2032 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 306.773,24 1.0 9336.0 417.0 04.Juni2031 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 306.844,11 1.0 10113.0 121.0 18.Jan.2027 475.0
META META PLATFORMS INC Kommunikation 307.004,85 1.0 10162.0 349.0 15.Aug.2029 430.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 307.010,26 1.0 10187.0 311.0 12.März2029 505.0
AIB AIB GROUP PLC MTN RegS Bankwesen 307.066,10 1.0 12024.0 759.0 26.März2036 400.0
CSCO CISCO SYSTEMS INC Technologie 307.069,12 1.0 10171.0 216.0 24.Feb.2028 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 307.121,07 1.0 10161.0 598.0 14.Jan.2032 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 306.346,30 1.0 10068.0 1124.0 29.März2039 225.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 306.355,43 1.0 12183.0 351.0 20.Juli2029 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 306.400,99 1.0 8737.0 544.0 15.Sept.2031 213.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 306.406,55 1.0 10096.0 207.0 26.Jan.2028 538.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 306.409,12 1.0 10087.0 249.0 08.Juli2028 444.0
T AT&T INC Kommunikation 306.437,92 1.0 11102.0 913.0 04.Sept.2036 315.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 306.494,47 1.0 11423.0 527.0 15.März2032 675.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 306.523,90 1.0 12010.0 317.0 12.März2029 363.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 306.571,66 1.0 10070.0 246.0 12.Juni2028 438.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 306.608,55 1.0 10190.0 138.0 25.März2027 552.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 306.619,64 1.0 9973.0 1432.0 17.Okt.2052 375.0
SOBKCO SOFTBANK CORP 144A Kommunikation 306.647,88 1.0 10096.0 414.0 09.Juli2030 470.0
T AT&T INC Kommunikation 306.671,87 1.0 9763.0 1206.0 01.März2047 545.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 305.807,24 1.0 10107.0 260.0 06.Aug.2029 450.0
BACR BARCLAYS PLC Bankwesen 305.836,65 1.0 9280.0 1232.0 10.Jan.2047 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 305.838,70 1.0 10022.0 144.0 10.Mai2027 400.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 305.846,32 1.0 7460.0 187.0 21.Okt.2027 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 305.846,38 1.0 10030.0 228.0 15.Mai2028 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 305.867,28 1.0 7189.0 128.0 05.Apr.2027 380.0
VTR VENTAS REALTY LP REITS 305.888,77 1.0 10071.0 722.0 15.Jan.2035 500.0
SRE SEMPRA Erdgas 305.891,24 1.0 10085.0 69.0 01.Aug.2026 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 305.897,33 1.0 10015.0 196.0 01.Dez.2032 488.0
PEP PEPSICO INC Consumer Non-Cyclical 305.911,31 1.0 11098.0 252.0 06.Mai2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.930,64 1.0 10160.0 617.0 20.Feb.2032 50.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 305.975,04 1.0 10037.0 323.0 08.Juni2029 460.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 305.976,82 1.0 7567.0 257.0 02.Aug.2033 568.0
ORAFP ORANGE SA Kommunikation 305.985,12 1.0 10094.0 1117.0 06.Feb.2044 550.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 306.023,63 1.0 10068.0 334.0 18.Juli2029 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 306.062,45 1.0 10049.0 157.0 15.Juni2032 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 306.099,98 1.0 10137.0 1399.0 01.März2054 545.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 306.114,77 1.0 11126.0 382.0 03.Okt.2029 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 306.179,38 1.0 12049.0 715.0 16.Mai2034 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.182,66 1.0 10186.0 230.0 30.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.226,99 1.0 10186.0 93.0 02.Okt.2026 593.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 306.232,56 1.0 10159.0 1481.0 15.Sept.2062 580.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.417,21 1.0 10109.0 175.0 19.Aug.2027 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 305.417,42 1.0 10140.0 90.0 18.Sept.2026 545.0
BMO BANK OF MONTREAL MTN Bankwesen 305.473,43 1.0 10142.0 176.0 14.Sept.2027 470.0
UTMOST UTMOST GROUP PLC RegS Versicherung 305.489,53 1.0 12041.0 527.0 15.Dez.2031 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 305.667,89 1.0 7602.0 268.0 08.Sept.2028 549.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 305.752,74 1.0 10121.0 1344.0 02.Sept.2054 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 305.776,18 1.0 10147.0 583.0 15.Sept.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 304.905,59 1.0 9346.0 406.0 25.Feb.2030 256.0
EOANGR E.ON SE RegS Elektro- 305.015,99 1.0 11893.0 192.0 12.Jan.2028 350.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 305.037,58 1.0 11918.0 471.0 13.März2031 413.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 305.076,69 1.0 10139.0 229.0 21.März2028 449.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 305.092,54 1.0 10083.0 596.0 15.Jan.2032 100.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 305.115,54 1.0 13561.0 477.0 15.Apr.2031 508.0
AIA AIA GROUP LTD MTN 144A Versicherung 305.120,11 1.0 10150.0 744.0 30.März2035 495.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 305.124,85 1.0 11861.0 288.0 17.Nov.2028 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 305.190,21 1.0 10980.0 508.0 17.März2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.243,88 1.0 10027.0 153.0 06.Juni2028 412.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 305.285,52 1.0 10072.0 164.0 06.Juli2028 447.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.289,72 1.0 9379.0 280.0 15.Sept.2028 170.0
PYPL PAYPAL HOLDINGS INC Technologie 305.303,45 1.0 10129.0 220.0 06.März2028 445.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 304.501,48 1.0 11874.0 213.0 13.Jan.2028 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 304.567,18 1.0 9925.0 86.0 15.Sept.2026 335.0
T AT&T INC Kommunikation 304.620,81 1.0 6697.0 1612.0 01.Feb.2061 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 304.624,09 1.0 12126.0 183.0 06.Sept.2027 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.630,81 1.0 10018.0 23.0 09.Jan.2026 510.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 304.700,54 1.0 8092.0 1112.0 15.März2042 405.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 304.715,30 1.0 7112.0 1514.0 09.Feb.2051 315.0
AVLN AVIVA PLC RegS Versicherung 304.731,85 1.0 13469.0 651.0 12.Sept.2054 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 304.774,05 1.0 9962.0 1058.0 01.Juni2042 530.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 304.786,97 1.0 11904.0 392.0 21.Jan.2030 338.0
C CITIBANK NA Bankwesen 304.860,27 1.0 10068.0 70.0 06.Aug.2026 493.0
BACR BARCLAYS PLC Bankwesen 304.880,36 1.0 10116.0 178.0 10.Sept.2028 484.0
CI CIGNA GROUP Consumer Non-Cyclical 304.049,74 1.0 10084.0 433.0 15.Sept.2030 450.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 304.065,23 1.0 9936.0 98.0 26.Okt.2026 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 304.094,21 1.0 10821.0 548.0 29.Juli2031 160.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 304.103,41 1.0 11027.0 1135.0 25.Sept.2042 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 304.124,43 1.0 9986.0 59.0 25.Mai2026 390.0
UBS UBS GROUP AG RegS Bankwesen 304.161,08 1.0 11042.0 233.0 24.Feb.2028 25.0
SO GEORGIA POWER COMPANY Elektro- 304.166,81 1.0 10114.0 1427.0 01.Okt.2055 550.0
HCA HCA INC Consumer Non-Cyclical 304.217,84 1.0 10091.0 1338.0 15.Sept.2054 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 304.293,21 1.0 9234.0 839.0 01.März2036 355.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 304.364,43 1.0 10129.0 227.0 03.Apr.2028 490.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 304.372,12 1.0 10028.0 374.0 01.Feb.2030 575.0
ECL ECOLAB INC Basic Industry 304.387,47 1.0 8670.0 500.0 30.Jan.2031 130.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 304.410,77 1.0 10796.0 1261.0 15.Mai2055 679.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 304.423,83 1.0 10099.0 354.0 05.Sept.2029 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.597,68 1.0 10078.0 353.0 09.Sept.2029 420.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 303.627,06 1.0 10028.0 302.0 01.Feb.2029 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 303.646,47 1.0 9903.0 1375.0 15.Mai2053 525.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 303.658,07 1.0 9920.0 1337.0 09.Dez.2054 576.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 303.665,96 1.0 8757.0 1154.0 03.Dez.2042 405.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 303.676,76 1.0 9927.0 1314.0 15.Juni2054 588.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.737,23 1.0 10079.0 717.0 09.Sept.2034 459.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 303.898,32 1.0 10111.0 558.0 12.Juli2031 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 303.992,38 1.0 11885.0 118.0 06.Apr.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 303.993,60 1.0 7074.0 578.0 10.Feb.2038 674.0
HD HOME DEPOT INC Zyklische Konsumgüter 303.140,72 1.0 7579.0 1498.0 15.Apr.2052 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 303.244,56 1.0 9993.0 1118.0 24.Mai2039 250.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 303.249,49 1.0 10001.0 154.0 17.Juli2027 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.250,74 1.0 10091.0 227.0 30.März2028 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 303.290,62 1.0 9907.0 186.0 18.Okt.2032 413.0
DUK DUKE ENERGY CORP Elektro- 303.311,36 1.0 10075.0 227.0 15.März2028 430.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 303.316,82 1.0 10069.0 428.0 16.Sept.2030 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 303.319,62 1.0 11956.0 245.0 20.Mai2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 303.407,80 1.0 11797.0 885.0 22.Jan.2037 400.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 303.448,72 1.0 10047.0 37.0 02.März2026 569.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 303.469,72 1.0 9944.0 259.0 01.Dez.2029 463.0
MSFT MICROSOFT CORPORATION Technologie 303.506,24 1.0 9252.0 1554.0 06.Feb.2057 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 303.511,43 1.0 10056.0 276.0 15.Okt.2028 400.0
USB US BANCORP MTN Bankwesen 302.705,90 1.0 9946.0 51.0 27.Apr.2026 310.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 302.709,04 1.0 11963.0 328.0 15.Juni2029 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 302.709,19 1.0 10045.0 1404.0 15.März2054 540.0
RY ROYAL BANK OF CANADA Bankwesen 302.713,30 1.0 7410.0 709.0 17.Okt.2035 446.0
GNFPSO GUARA NORTE SARL RegS Energie 302.715,56 1.0 9677.0 401.0 15.Juni2034 520.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 302.719,50 1.0 9984.0 769.0 20.Jan.2034 125.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 302.732,67 1.0 9993.0 3.0 28.Okt.2025 213.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 302.774,71 1.0 10037.0 435.0 28.Aug.2030 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 302.780,22 1.0 10051.0 438.0 15.Sept.2030 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 302.859,69 1.0 10077.0 586.0 15.Okt.2032 505.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 303.025,00 1.0 10938.0 433.0 29.Apr.2030 150.0
WSTP WESTPAC BANKING CORP Bankwesen 303.043,46 1.0 10046.0 177.0 26.Aug.2027 404.0
INTC INTEL CORPORATION Technologie 302.308,81 1.0 9975.0 1070.0 10.Feb.2043 563.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 302.363,76 1.0 6603.0 1514.0 15.Mai2050 280.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 302.449,80 1.0 13388.0 713.0 15.Sept.2034 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 302.453,73 1.0 10041.0 757.0 15.Sept.2036 489.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 302.457,00 1.0 10037.0 1382.0 15.März2053 540.0
CPB CAMPBELLS CO Consumer Non-Cyclical 302.460,21 1.0 9194.0 416.0 24.Apr.2030 238.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 302.610,82 1.0 14700.0 564.0 16.Mai2033 773.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.860,20 1.0 10038.0 356.0 26.Sept.2029 455.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 301.976,19 1.0 10025.0 303.0 11.März2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 301.980,06 1.0 10021.0 226.0 05.März2028 402.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.986,44 1.0 9980.0 163.0 16.Aug.2077 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 302.017,03 1.0 11811.0 390.0 28.Jan.2031 326.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 302.075,07 1.0 7552.0 143.0 15.Apr.2027 790.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 302.107,49 1.0 10070.0 595.0 15.Okt.2032 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.167,46 1.0 9975.0 298.0 15.Jan.2029 388.0
LAMON LA MONDIALE SAM RegS Versicherung 302.203,64 1.0 9921.0 203.0 21.Dez.2047 480.0
XOM EXXON MOBIL CORP Energie 301.359,55 1.0 9242.0 1037.0 19.März2040 423.0
EBAY EBAY INC Zyklische Konsumgüter 301.361,67 1.0 9161.0 503.0 10.Mai2031 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 301.365,01 1.0 7445.0 212.0 20.Jan.2033 533.0
SYF SYNCHRONY FINANCIAL Bankwesen 301.391,37 1.0 9899.0 192.0 01.Dez.2027 395.0
DOC DOC DR LLC REITS 301.465,90 1.0 10013.0 120.0 15.März2027 430.0
C CITIGROUP INC Bankwesen 301.529,96 1.0 7408.0 1111.0 03.Nov.2042 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.580,70 1.0 10005.0 225.0 02.März2028 396.0
SPG SIMON PROPERTY GROUP LP REITS 301.587,81 1.0 9931.0 102.0 30.Nov.2026 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 301.688,02 1.0 7470.0 344.0 01.Aug.2034 495.0
DHLGR DEUTSCHE POST AG RegS Transport 301.691,53 1.0 10935.0 351.0 20.Mai2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 301.746,30 1.0 14364.0 190.0 28.Feb.2033 863.0
C CITIGROUP INC Bankwesen 301.749,86 1.0 9824.0 1124.0 06.Mai2044 530.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.770,43 1.0 10035.0 230.0 26.März2028 450.0
UNP UNION PACIFIC CORPORATION Transport 300.889,49 1.0 9162.0 508.0 20.Mai2031 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.903,58 1.0 7390.0 718.0 15.Nov.2035 444.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 300.908,89 1.0 11910.0 167.0 05.Juli2027 388.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.910,24 1.0 9935.0 118.0 06.Jan.2027 345.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 300.955,35 1.0 9922.0 56.0 15.Mai2026 263.0
MTZ MASTEC INC. 144A Industrial Other 300.990,48 1.0 9958.0 250.0 15.Aug.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 301.083,71 1.0 11774.0 119.0 06.Feb.2027 338.0
SO SOUTHERN COMPANY (THE) Elektro- 301.087,45 1.0 9942.0 66.0 01.Juli2026 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 301.099,84 1.0 10669.0 268.0 27.Nov.2028 730.0
MKL MARKEL GROUP INC Versicherung 301.144,44 1.0 9879.0 186.0 01.Nov.2027 350.0
EMN EASTMAN CHEMICAL CO Basic Industry 301.149,28 1.0 8604.0 1175.0 15.Okt.2044 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 301.169,32 1.0 9852.0 104.0 15.Nov.2026 290.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 301.219,76 1.0 9903.0 237.0 01.Juni2028 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 301.235,23 1.0 9882.0 1113.0 07.März2039 225.0
OSBLN OSB GROUP PLC RegS Bankwesen 301.303,90 1.0 14775.0 223.0 27.Juli2033 999.0
TEL TYCO ELECTRONICS GROUP SA Technologie 301.315,64 1.0 9982.0 33.0 15.Feb.2026 370.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 300.491,05 1.0 9989.0 433.0 23.Sept.2031 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 300.519,98 1.0 11962.0 758.0 27.Aug.2034 377.0
BACR BARCLAYS PLC RegS Bankwesen 300.537,01 1.0 11848.0 437.0 14.Aug.2031 354.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 300.606,31 1.0 8538.0 1302.0 01.März2047 415.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 300.609,44 1.0 9838.0 555.0 01.Mai2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 300.620,69 1.0 9958.0 711.0 25.Mai2033 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 300.674,54 1.0 9235.0 1039.0 01.Apr.2040 425.0
PEP PEPSICO INC Consumer Non-Cyclical 300.684,22 1.0 8410.0 1301.0 02.Mai2047 400.0
ENBCN ENBRIDGE INC MTN Energie 300.751,05 1.0 7069.0 369.0 03.Okt.2029 299.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.787,36 1.0 9947.0 214.0 31.Jan.2028 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.814,53 1.0 10010.0 281.0 15.Okt.2028 400.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 300.853,00 1.0 8014.0 1368.0 08.Apr.2052 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 300.006,05 1.0 11804.0 402.0 24.März2030 300.0
MET METLIFE INC 144A Versicherung 300.014,77 1.0 11983.0 1286.0 08.Apr.2068 925.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 300.096,73 1.0 7489.0 1090.0 01.Okt.2040 338.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 300.121,17 1.0 8440.0 1431.0 19.Dez.2050 313.0
ECL ECOLAB INC Basic Industry 300.137,68 1.0 9882.0 99.0 01.Nov.2026 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.161,31 1.0 9916.0 192.0 15.Feb.2078 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.167,46 1.0 9922.0 120.0 11.Jan.2027 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 300.209,78 1.0 10007.0 226.0 15.Apr.2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 300.217,39 1.0 7939.0 1305.0 15.Aug.2047 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.241,64 1.0 9420.0 1097.0 15.Aug.2042 485.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 300.285,22 1.0 11842.0 632.0 31.Dez.2079 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 300.315,94 1.0 11977.0 260.0 14.Sept.2028 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 300.388,83 1.0 11713.0 196.0 04.Nov.2027 275.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 300.388,91 1.0 9928.0 681.0 14.Dez.2032 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.544,96 1.0 9966.0 595.0 15.Okt.2032 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 299.569,17 1.0 11746.0 562.0 28.Feb.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.572,06 1.0 9968.0 480.0 15.März2031 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 299.596,84 1.0 10657.0 634.0 31.Mai2035 634.0
PNC PNC BANK NA Bankwesen 299.598,08 1.0 9840.0 190.0 25.Okt.2027 310.0
EQIX EQUINIX INC Technologie 299.598,40 1.0 9868.0 104.0 18.Nov.2026 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.602,61 1.0 9967.0 779.0 15.Okt.2035 485.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 299.603,92 1.0 11798.0 582.0 15.Juni2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 299.686,70 1.0 9934.0 618.0 29.März2032 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 299.771,38 1.0 13049.0 680.0 22.Mai2034 513.0
INTC INTEL CORPORATION Technologie 299.820,11 1.0 9916.0 343.0 05.Aug.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.878,53 1.0 8402.0 1310.0 15.Juni2048 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 299.898,19 1.0 10813.0 430.0 20.Apr.2030 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 299.921,45 1.0 11992.0 285.0 11.Okt.2028 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 299.939,26 1.0 11782.0 567.0 21.März2032 325.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 299.964,02 1.0 9913.0 160.0 20.Juli2027 365.0
SRGIM SNAM SPA MTN RegS Erdgas 299.101,56 1.0 10848.0 359.0 20.Juni2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.228,34 1.0 9882.0 864.0 25.Feb.2035 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.288,33 1.0 9866.0 102.0 03.Nov.2026 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.322,89 1.0 10012.0 97.0 22.Okt.2026 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 299.420,88 1.0 7455.0 1465.0 15.März2052 370.0
BA BOEING CO Produktionsmittel 298.698,07 1.0 9799.0 276.0 01.Nov.2028 345.0
NEE FLORIDA POWER & LIGHT CO Elektro- 298.717,94 1.0 9937.0 1394.0 01.Apr.2053 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 298.751,74 1.0 9957.0 141.0 14.Apr.2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 298.822,80 1.0 9960.0 133.0 14.Apr.2027 359.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 298.830,27 1.0 10866.0 293.0 04.Okt.2028 25.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 298.858,49 1.0 10852.0 420.0 06.Okt.2030 638.0
EQR ERP OPERATING LP REITS 298.863,19 1.0 9895.0 165.0 01.Aug.2027 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 298.989,54 1.0 7035.0 1870.0 15.Okt.2050 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 299.049,74 1.0 7476.0 1202.0 15.Okt.2041 280.0
SEGPLP SELP FINANCE SARL RegS REITS 298.196,97 1.0 10804.0 353.0 27.Mai2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 298.218,53 1.0 7438.0 1892.0 04.Sept.2049 138.0
PNC PNC BANK NA Bankwesen 298.340,39 1.0 9870.0 214.0 22.Jan.2028 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 298.401,61 1.0 11756.0 39.0 08.Juni2026 438.0
LIN LINDE FINANCE BV RegS Basic Industry 298.436,88 1.0 9922.0 639.0 19.Mai2032 55.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 298.547,23 1.0 11857.0 175.0 02.Aug.2027 362.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 298.580,70 1.0 11715.0 398.0 10.Feb.2030 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 297.771,17 1.0 9926.0 401.0 15.Apr.2030 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 297.831,76 1.0 9067.0 1186.0 01.Feb.2045 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.928,65 1.0 10784.0 636.0 14.Sept.2033 581.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 297.931,82 1.0 11843.0 682.0 05.Aug.2033 328.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 297.938,51 1.0 9748.0 585.0 01.Nov.2032 402.0
AIA AIA GROUP LTD MTN 144A Versicherung 297.953,15 1.0 9909.0 1409.0 30.Sept.2054 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.031,02 1.0 8444.0 1313.0 15.Feb.2048 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 298.075,38 1.0 6584.0 1551.0 25.Aug.2051 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.113,14 1.0 9924.0 139.0 01.Apr.2027 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 298.148,60 1.0 9858.0 100.0 01.Nov.2026 250.0
IREIM IREN SPA MTN RegS Elektro- 297.307,47 1.0 11867.0 688.0 23.Sept.2033 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 297.348,90 1.0 9807.0 671.0 19.Nov.2032 100.0
HCA HCA INC Consumer Non-Cyclical 297.348,99 1.0 9741.0 942.0 15.Juni2039 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 297.450,16 1.0 11757.0 251.0 01.Juni2033 325.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 297.451,05 1.0 9901.0 141.0 30.März2027 325.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 297.455,81 1.0 10558.0 659.0 26.Apr.2034 550.0
C CITIGROUP INC Bankwesen 297.463,35 1.0 12992.0 98.0 23.Okt.2026 175.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 297.465,82 1.0 11820.0 154.0 10.Aug.2027 375.0
DE DEERE & CO Produktionsmittel 297.492,91 1.0 10551.0 351.0 16.Okt.2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 297.542,24 1.0 10662.0 606.0 06.Juli2034 575.0
ETN EATON CORPORATION Produktionsmittel 297.596,07 1.0 9894.0 176.0 15.Sept.2027 310.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 297.646,40 1.0 7293.0 232.0 23.Mai2028 524.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 297.658,70 1.0 9878.0 80.0 11.Aug.2026 250.0
OZK BANK OZK Bankwesen 297.708,16 1.0 9150.0 93.0 01.Okt.2031 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 297.743,37 1.0 10646.0 1462.0 28.Juni2063 610.0
GGBRBZ GUSAP III LP RegS Basic Industry 296.896,91 1.0 9797.0 372.0 21.Jan.2030 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 297.170,76 1.0 8625.0 1141.0 01.Juli2042 400.0
GPN GLOBAL PAYMENTS INC Technologie 296.481,55 1.0 9002.0 540.0 15.Nov.2031 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 296.509,43 1.0 11482.0 750.0 22.Nov.2034 363.0
DIBUH DIB SUKUK LTD RegS Bankwesen 296.563,49 1.0 9824.0 67.0 22.Juni2026 196.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 296.641,50 1.0 11605.0 97.0 16.Okt.2026 225.0
BIDU BAIDU INC Technologie 296.685,62 1.0 9887.0 47.0 09.Apr.2026 172.0
IDA IDAHO POWER COMPANY Elektro- 296.746,67 1.0 8427.0 1323.0 01.März2048 420.0
BCECN BELL CANADA INC Kommunikation 296.754,63 1.0 6907.0 424.0 14.Mai2030 250.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 296.822,87 1.0 7289.0 1091.0 04.Juni2065 506.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 296.838,02 1.0 9864.0 222.0 15.März2028 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 295.970,34 1.0 9848.0 89.0 15.Sept.2026 213.0
HCA HCA INC Consumer Non-Cyclical 295.997,13 1.0 8419.0 1370.0 15.März2052 463.0
PEP PEPSICO INC Consumer Non-Cyclical 296.002,54 1.0 9861.0 95.0 06.Okt.2026 238.0
V VISA INC Technologie 296.035,82 1.0 9728.0 797.0 14.Dez.2035 415.0
BMO BANK OF MONTREAL MTN Bankwesen 296.071,06 1.0 10566.0 469.0 04.Juni2031 551.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 296.097,80 1.0 7255.0 448.0 22.Nov.2030 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 296.152,48 1.0 9829.0 61.0 01.Juni2026 115.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 296.164,85 1.0 10407.0 467.0 04.Feb.2039 688.0
EQR ERP OPERATING LP REITS 296.181,96 1.0 10059.0 276.0 01.Dez.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 296.224,27 1.0 9855.0 89.0 14.Sept.2026 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 296.225,35 1.0 9724.0 915.0 21.Juni2038 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 296.249,84 1.0 9084.0 1110.0 20.März2042 450.0
C CITIGROUP INC Bankwesen 296.257,47 1.0 7287.0 411.0 03.Juni2035 455.0
NKE NIKE INC Zyklische Konsumgüter 296.288,51 1.0 7390.0 1468.0 27.März2050 338.0
C CITIGROUP INC Bankwesen 296.295,53 1.0 10609.0 207.0 15.Jan.2028 663.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 296.295,68 1.0 7308.0 1546.0 01.Juli2054 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 296.296,96 1.0 9853.0 1217.0 01.Apr.2049 595.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 296.338,05 1.0 9796.0 697.0 24.März2033 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 296.368,42 1.0 11594.0 193.0 21.Okt.2027 228.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 295.513,26 1.0 9740.0 756.0 02.Nov.2033 100.0
QRVO QORVO INC Technologie 295.534,72 1.0 9851.0 281.0 15.Okt.2029 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 295.542,17 1.0 11681.0 431.0 10.Juli2030 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 295.676,36 1.0 9834.0 185.0 19.Sept.2027 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 295.746,06 1.0 10747.0 382.0 10.Sept.2029 65.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 295.820,82 1.0 9846.0 188.0 29.Sept.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 295.856,89 1.0 10574.0 683.0 01.Juni2034 495.0
RY ROYAL BANK OF CANADA Bankwesen 295.944,64 1.0 6938.0 222.0 28.Jan.2033 167.0
V VISA INC Technologie 295.065,37 1.0 5587.0 1670.0 15.Aug.2050 200.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 295.163,09 1.0 11698.0 346.0 09.Juli2030 349.0
TAISEM TSMC ARIZONA CORP Technologie 295.168,70 1.0 9623.0 1444.0 22.Apr.2052 450.0
KO COCA-COLA CO Consumer Non-Cyclical 295.188,92 1.0 9061.0 501.0 05.März2031 200.0
MU MICRON TECHNOLOGY INC Technologie 295.195,46 1.0 10685.0 626.0 15.Sept.2033 588.0
SRGIM SNAM SPA MTN RegS Erdgas 295.222,04 1.0 11699.0 595.0 01.Juli2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 295.230,90 1.0 11475.0 127.0 29.Jan.2027 125.0
QBRCN VIDEOTRON LTD 144A Kommunikation 295.259,73 1.0 9721.0 275.0 15.Juni2029 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 295.263,19 1.0 11770.0 184.0 03.Sept.2027 302.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 295.370,71 1.0 9662.0 1311.0 15.Juni2052 550.0
GOOGL ALPHABET INC Technologie 295.378,58 1.0 11641.0 942.0 06.Mai2037 338.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 295.421,56 1.0 9028.0 436.0 11.Juni2030 180.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 295.439,63 1.0 9764.0 108.0 25.Nov.2026 217.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 295.486,19 1.0 11732.0 345.0 26.Juli2029 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 294.639,34 1.0 7273.0 419.0 03.Juli2035 457.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 294.730,22 1.0 9811.0 316.0 01.Apr.2029 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 294.751,32 1.0 10594.0 586.0 24.Jan.2033 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 294.766,89 1.0 11722.0 832.0 14.Aug.2035 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 294.771,51 1.0 9070.0 1201.0 15.Apr.2047 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 294.784,48 1.0 9780.0 709.0 25.Feb.2033 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 294.788,11 1.0 11752.0 762.0 10.Sept.2034 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 294.790,52 1.0 11656.0 506.0 01.Juni2031 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 294.933,02 1.0 11668.0 244.0 06.Mai2028 250.0
HCA HCA INC Consumer Non-Cyclical 294.964,32 1.0 9649.0 1190.0 15.Juni2047 550.0
HUM HUMANA INC Versicherung 295.004,92 1.0 9811.0 317.0 23.März2029 370.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 295.023,71 1.0 9772.0 119.0 06.Jan.2027 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 295.035,35 1.0 9835.0 320.0 15.Apr.2029 338.0
PARA PARAMOUNT GLOBAL Kommunikation 294.191,74 1.0 9750.0 219.0 15.Feb.2028 338.0
GPN GLOBAL PAYMENTS INC Technologie 294.288,24 1.0 9756.0 121.0 15.Jan.2027 215.0
IREIM IREN SPA MTN RegS Elektro- 294.403,14 1.0 10672.0 455.0 01.Juli2030 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 294.511,40 1.0 11667.0 737.0 15.Juli2034 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 293.723,60 1.0 8293.0 1170.0 02.Juni2040 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 293.726,10 1.0 13890.0 186.0 08.Nov.2027 638.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 293.745,33 1.0 9771.0 86.0 01.Sept.2026 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 293.780,55 1.0 7283.0 390.0 01.Feb.2035 423.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 293.792,21 1.0 13849.0 642.0 15.Nov.2034 688.0
EMR EMERSON ELECTRIC CO Produktionsmittel 293.932,71 1.0 9044.0 468.0 15.Okt.2030 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 294.001,31 1.0 7256.0 375.0 10.Dez.2030 380.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 294.002,85 1.0 9634.0 822.0 28.Nov.2034 163.0
ETR ENTERGY CORPORATION Elektro- 293.320,38 1.0 9907.0 84.0 01.Sept.2026 295.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 293.326,25 1.0 10609.0 709.0 23.Juni2033 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 293.343,95 1.0 9778.0 1527.0 15.Apr.2064 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 293.520,96 1.0 9583.0 1149.0 17.Mai2044 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 292.907,40 1.0 11667.0 682.0 03.Sept.2033 365.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 292.928,36 1.0 7790.0 422.0 25.Sept.2030 559.0
ATO ATMOS ENERGY CORPORATION Erdgas 292.931,84 1.0 8641.0 1233.0 15.Okt.2044 413.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 293.105,13 1.0 10396.0 401.0 15.Juni2030 525.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 293.118,28 1.0 10541.0 612.0 04.Aug.2033 595.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 293.128,13 1.0 11684.0 531.0 04.Sept.2031 318.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 293.159,09 1.0 13658.0 226.0 01.Dez.2033 988.0
SRE SEMPRA Erdgas 293.163,68 1.0 9756.0 135.0 01.Apr.2052 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 293.170,94 1.0 9739.0 1125.0 14.Aug.2038 170.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 293.200,46 1.0 9773.0 97.0 14.Okt.2031 200.0
BEVLUX BEVCO LUX SARL RegS Financial Other 293.220,79 1.0 10576.0 411.0 16.Jan.2030 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 292.388,69 1.0 6780.0 1491.0 15.Juni2050 300.0
BXP BOSTON PROPERTIES LP REITS 292.430,69 1.0 9640.0 335.0 21.Juni2029 340.0
CI CIGNA GROUP Consumer Non-Cyclical 292.448,72 1.0 10421.0 469.0 15.Mai2031 513.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 292.521,83 1.0 10635.0 387.0 15.Sept.2029 25.0
SUCN SUNCOR ENERGY INC Energie 292.565,57 1.0 7271.0 1412.0 04.März2051 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 292.624,03 1.0 8940.0 480.0 08.Jan.2031 235.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 292.697,45 1.0 9749.0 92.0 24.Sept.2026 125.0
TAISEM TSMC ARIZONA CORP Technologie 292.707,05 1.0 8215.0 1168.0 25.Okt.2041 313.0
LDOS LEIDOS INC Technologie 292.774,40 1.0 8970.0 492.0 15.Feb.2031 230.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 292.803,75 1.0 10645.0 388.0 22.Sept.2029 38.0
EOANGR E.ON SE MTN RegS Elektro- 292.808,85 1.0 10622.0 429.0 28.Feb.2030 35.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 291.956,67 1.0 12500.0 657.0 17.Nov.2033 450.0
CI CIGNA GROUP Consumer Non-Cyclical 291.962,95 1.0 10549.0 1382.0 15.Jan.2056 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 291.981,22 1.0 8943.0 531.0 16.Aug.2031 250.0
USB US BANCORP MTN Bankwesen 292.010,58 1.0 10421.0 240.0 12.Juni2029 578.0
MAT MATTEL INC 144A Consumer Non-Cyclical 292.125,62 1.0 9723.0 268.0 01.Apr.2029 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 292.173,22 1.0 11643.0 276.0 01.Sept.2028 325.0
KO COCA-COLA CO Consumer Non-Cyclical 292.310,74 1.0 9709.0 716.0 09.März2033 50.0
GLW CORNING INC Technologie 291.541,87 1.0 9491.0 1579.0 15.Nov.2079 545.0
FDX FEDEX CORP Transport 291.686,60 1.0 8777.0 1180.0 15.Nov.2045 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 291.782,34 1.0 8275.0 1148.0 15.Feb.2042 370.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 291.818,00 1.0 13837.0 270.0 13.Nov.2028 613.0
FTSCN FORTIS INC RegS Elektro- 291.036,96 1.0 7261.0 562.0 26.März2032 409.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 291.050,27 1.0 9695.0 1368.0 11.Okt.2054 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 291.053,25 1.0 11540.0 143.0 15.Apr.2027 175.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 291.078,55 1.0 9689.0 368.0 30.Sept.2029 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 291.082,21 1.0 7236.0 249.0 21.Aug.2028 380.0
QCOM QUALCOMM INCORPORATED Technologie 291.123,97 1.0 7147.0 1458.0 20.Mai2050 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 291.142,44 1.0 12473.0 449.0 02.Dez.2030 463.0
HUM HUMANA INC Versicherung 291.173,54 1.0 9706.0 1339.0 15.Apr.2054 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 291.234,42 1.0 10419.0 319.0 15.Juni2029 515.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 291.328,72 1.0 13876.0 621.0 14.Nov.2033 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 291.455,73 1.0 9704.0 1041.0 28.Sept.2037 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 290.710,11 1.0 12472.0 880.0 06.Feb.2038 488.0
PYPL PAYPAL HOLDINGS INC Technologie 290.766,91 1.0 9504.0 1361.0 01.Juni2052 505.0
RY ROYAL BANK OF CANADA RegS Bankwesen 290.814,81 1.0 7186.0 249.0 12.Juni2029 341.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 290.832,65 1.0 10361.0 316.0 23.Mai2029 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 290.868,03 1.0 10369.0 319.0 26.Mai2030 538.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 290.876,48 1.0 8859.0 552.0 10.Nov.2031 213.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 290.977,43 1.0 11542.0 147.0 05.Mai2027 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 290.999,98 1.0 9600.0 460.0 15.Jan.2031 400.0
TCN TELUS CORPORATION Kommunikation 290.340,64 1.0 7152.0 321.0 02.Mai2029 330.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 290.383,44 1.0 11566.0 835.0 30.Aug.2035 338.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 290.390,86 1.0 10424.0 713.0 15.Jan.2035 542.0
CMCSA COMCAST CORPORATION Kommunikation 290.409,75 1.0 10329.0 728.0 15.Mai2035 530.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 290.519,11 1.0 11388.0 376.0 05.Nov.2029 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 290.523,69 1.0 9591.0 1575.0 09.Feb.2064 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 290.543,48 1.0 10362.0 469.0 01.Juni2031 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 289.743,93 1.0 9257.0 499.0 15.Apr.2031 285.0
BRKHEC PACIFICORP Elektro- 289.786,82 1.0 10449.0 455.0 15.Feb.2031 530.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 289.820,71 1.0 14055.0 458.0 17.Apr.2031 660.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 289.869,59 1.0 9662.0 1366.0 15.Okt.2054 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 289.253,60 1.0 10299.0 607.0 09.Mai2033 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 289.323,20 1.0 11429.0 1026.0 02.Aug.2043 708.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 289.346,46 1.0 10405.0 295.0 01.Feb.2030 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.357,02 1.0 10443.0 726.0 21.Feb.2035 530.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 289.367,98 1.0 14114.0 215.0 06.Juni2033 742.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 289.392,16 1.0 11506.0 161.0 21.Juni2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 289.502,02 1.0 11544.0 174.0 19.Aug.2027 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 289.604,23 1.0 12524.0 539.0 15.Feb.2032 450.0
KMI KINDER MORGAN INC Energie 289.606,22 1.0 9542.0 1322.0 01.Aug.2052 545.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 289.625,81 1.0 10352.0 301.0 01.März2029 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 289.634,86 1.0 10488.0 603.0 15.März2033 525.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 289.669,91 1.0 7229.0 405.0 28.März2030 376.0
O REALTY INCOME CORPORATION REITS 288.828,36 1.0 9554.0 253.0 15.Juni2028 220.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 288.882,91 1.0 8816.0 474.0 15.Nov.2030 175.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 288.906,40 1.0 9488.0 409.0 01.Mai2030 313.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 288.926,16 1.0 10438.0 414.0 31.Dez.2079 720.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 288.970,74 1.0 7122.0 1294.0 30.Juni2060 491.0
SRGIM SNAM SPA MTN RegS Erdgas 289.035,91 1.0 11406.0 195.0 25.Okt.2027 138.0
BPCEGP BPCE SA MTN 144A Bankwesen 289.039,84 1.0 10372.0 291.0 18.Jan.2030 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 289.053,91 1.0 5986.0 1765.0 03.Juni2060 270.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 289.163,09 1.0 10263.0 181.0 24.Okt.2027 530.0
EOG EOG RESOURCES INC Energie 288.374,84 1.0 10332.0 777.0 15.Jan.2036 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 288.391,14 1.0 9467.0 408.0 01.Mai2030 320.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 288.488,81 1.0 10491.0 722.0 15.Apr.2035 595.0
RY ROYAL BANK OF CANADA RegS Bankwesen 288.510,90 1.0 7118.0 148.0 03.Mai2032 294.0
CSX CSX CORP Transport 288.517,05 1.0 8070.0 1295.0 01.Nov.2046 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 288.536,67 1.0 10333.0 242.0 28.Juni2028 535.0
CUCN CU INC RegS Elektro- 288.553,56 1.0 7187.0 1555.0 16.Sept.2055 479.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 288.565,31 1.0 12238.0 119.0 20.Jan.2028 688.0
APH AMPHENOL CORPORATION Produktionsmittel 288.627,38 1.0 10481.0 676.0 05.Apr.2034 525.0
LDOS LEIDOS INC Technologie 288.665,76 1.0 10452.0 534.0 15.März2032 540.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 288.673,31 1.0 10476.0 272.0 02.Okt.2028 574.0
EXOIM EXOR NV RegS Financial Other 288.728,60 1.0 11399.0 217.0 18.Jan.2028 175.0
NTAP NETAPP INC Technologie 288.742,92 1.0 10457.0 533.0 17.März2032 550.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 288.751,46 1.0 9563.0 1050.0 01.Sept.2041 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.751,50 1.0 9605.0 895.0 01.Apr.2038 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 287.977,42 1.0 9599.0 561.0 15.Apr.2032 405.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 288.019,52 1.0 11466.0 164.0 23.Juni2027 150.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 288.030,43 1.0 10459.0 560.0 17.Sept.2031 163.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 288.040,03 1.0 10342.0 371.0 15.Jan.2031 527.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 288.048,90 1.0 10331.0 729.0 08.Juli2036 532.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 288.145,46 1.0 12642.0 419.0 04.Juli2031 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 288.167,95 1.0 11514.0 280.0 26.Sept.2028 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 288.174,64 1.0 11364.0 298.0 05.Dez.2028 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 288.257,35 1.0 10438.0 539.0 21.Mai2031 95.0
BAC BANK OF AMERICA CORP Bankwesen 288.257,56 1.0 7186.0 231.0 16.März2028 362.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 288.283,77 1.0 9564.0 355.0 15.Aug.2029 270.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 288.293,65 1.0 12748.0 705.0 10.Sept.2034 588.0
FLS FLOWSERVE CORPORATION Produktionsmittel 287.485,95 1.0 9569.0 446.0 01.Okt.2030 350.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 287.547,70 1.0 10280.0 323.0 11.Juni2029 512.0
TMUS T-MOBILE USA INC Kommunikation 287.681,24 1.0 9414.0 1389.0 15.Juni2055 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.697,72 1.0 9205.0 1416.0 21.Aug.2054 501.0
WFC WELLS FARGO BANK NA MTN Bankwesen 287.701,09 1.0 11343.0 849.0 15.Jan.2038 660.0
CABKSM CAIXABANK SA 144A Bankwesen 287.785,67 1.0 10418.0 307.0 15.März2030 567.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 287.843,01 1.0 9490.0 421.0 15.Juni2030 315.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 287.853,71 1.0 10446.0 727.0 02.Apr.2035 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 287.030,54 1.0 10306.0 248.0 15.Juli2028 525.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 287.043,67 1.0 13645.0 940.0 10.Dez.2040 625.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 287.264,84 1.0 9574.0 635.0 14.Okt.2038 485.0
KMI KINDER MORGAN INC Energie 287.285,50 1.0 7122.0 1424.0 15.Feb.2051 360.0
AMAT APPLIED MATERIALS INC Technologie 287.373,08 1.0 8825.0 1298.0 01.Apr.2047 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.387,48 1.0 10367.0 636.0 14.Aug.2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.599,63 1.0 11253.0 381.0 26.Okt.2029 188.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 286.638,90 1.0 10381.0 673.0 15.März2034 510.0
AON AON CORP Versicherung 286.645,22 1.0 9438.0 416.0 15.Mai2030 280.0
TAISEM TSMC GLOBAL LTD RegS Technologie 286.698,42 1.0 9473.0 241.0 23.Apr.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 286.778,25 1.0 11415.0 143.0 29.März2027 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.791,44 1.0 7100.0 108.0 30.Nov.2027 260.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 286.195,14 1.0 13772.0 366.0 27.Jan.2031 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 286.232,34 1.0 9529.0 235.0 24.März2028 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 286.290,07 1.0 10309.0 301.0 01.Feb.2029 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 286.333,28 1.0 13783.0 447.0 17.Jan.2031 538.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 286.359,08 1.0 9444.0 458.0 11.Juli2031 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 286.383,19 1.0 9491.0 709.0 30.März2033 88.0
WMB WILLIAMS COMPANIES INC Energie 286.426,88 1.0 10174.0 1342.0 15.Nov.2054 580.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.428,57 1.0 9523.0 362.0 15.Sept.2029 295.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 286.457,25 1.0 9429.0 498.0 03.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 286.485,06 1.0 9860.0 170.0 15.Aug.2027 315.0
WMB WILLIAMS COMPANIES INC Energie 286.497,50 1.0 10330.0 261.0 15.Aug.2028 530.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 286.508,62 1.0 7083.0 148.0 10.Mai2032 258.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 286.511,00 1.0 8628.0 1294.0 15.Nov.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 286.513,09 1.0 7135.0 1509.0 15.Sept.2051 330.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 286.516,80 1.0 10192.0 229.0 20.Apr.2029 473.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 286.533,73 1.0 9441.0 419.0 27.Mai2030 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 286.540,00 1.0 11405.0 149.0 20.Apr.2027 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 285.677,14 1.0 12518.0 422.0 12.Juni2030 449.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 285.709,35 1.0 10358.0 431.0 23.Sept.2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 285.766,88 1.0 10392.0 400.0 15.Apr.2030 524.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 285.837,52 1.0 7142.0 365.0 09.Okt.2029 341.0
MET METLIFE INC Versicherung 285.867,32 1.0 9404.0 1374.0 15.Juli2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.944,31 1.0 9434.0 1378.0 06.Feb.2053 510.0
CAT CATERPILLAR INC Produktionsmittel 286.025,53 1.0 10202.0 1038.0 27.Mai2041 520.0
UPS UNITED PARCEL SERVICE INC Transport 286.048,98 1.0 10345.0 607.0 03.März2033 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 285.286,03 1.0 12487.0 415.0 07.Juni2031 464.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 285.314,25 1.0 9418.0 464.0 15.Jan.2031 370.0
EQT EQT CORP Energie 285.362,76 1.0 10355.0 223.0 01.Apr.2028 570.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 285.364,67 1.0 6318.0 1526.0 15.Sept.2050 280.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 285.436,69 1.0 9504.0 755.0 01.Sept.2033 75.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 285.558,17 1.0 12631.0 526.0 25.Feb.2031 75.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 285.563,67 1.0 8773.0 1309.0 04.Apr.2048 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 285.595,04 1.0 10290.0 663.0 08.Feb.2034 511.0
ORAFP ORANGE SA MTN RegS Kommunikation 285.622,73 1.0 9460.0 782.0 16.Dez.2033 63.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 285.639,22 1.0 9477.0 402.0 20.Feb.2030 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 284.880,55 1.0 10195.0 410.0 05.Juni2030 455.0
XEL XCEL ENERGY INC Elektro- 284.882,44 1.0 9399.0 378.0 01.Dez.2029 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 285.040,26 1.0 7082.0 120.0 07.Jan.2027 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 285.056,26 1.0 10235.0 295.0 08.Jan.2029 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 285.087,57 1.0 9436.0 254.0 15.Juni2028 200.0
GS GOLDMAN SACHS GROUP INC Bankwesen 285.088,77 1.0 14241.0 228.0 10.Apr.2028 725.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 285.109,30 1.0 8756.0 1241.0 01.Okt.2045 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 285.112,19 1.0 9439.0 1418.0 27.Feb.2053 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 285.156,23 1.0 8207.0 1460.0 15.Sept.2052 409.0
EFX EQUIFAX INC Technologie 285.183,71 1.0 10200.0 201.0 15.Dez.2027 510.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 285.186,08 1.0 9412.0 936.0 19.Jan.2038 392.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 284.328,61 1.0 11235.0 591.0 15.Apr.2032 238.0
HAL HALLIBURTON COMPANY Energie 284.339,20 1.0 9442.0 401.0 01.März2030 292.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 284.353,53 1.0 11312.0 250.0 12.Mai2028 125.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 284.396,34 1.0 10216.0 296.0 15.Jan.2030 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.532,37 1.0 9280.0 1201.0 15.Mai2046 490.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 284.563,02 1.0 11257.0 498.0 07.Feb.2031 138.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 284.659,56 1.0 10324.0 309.0 26.März2029 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 284.693,63 1.0 13675.0 443.0 22.Jan.2032 575.0
AVGO BROADCOM INC Technologie 284.735,68 1.0 10354.0 390.0 15.Apr.2030 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 284.764,30 1.0 10335.0 393.0 01.Apr.2030 519.0
COLBUN COLBUN SA RegS Elektro- 283.954,85 1.0 9431.0 401.0 06.März2030 315.0
WRB WR BERKLEY CORPORATION Versicherung 284.073,32 1.0 7950.0 1372.0 12.Mai2050 400.0
O REALTY INCOME CORPORATION REITS 283.480,03 1.0 10186.0 628.0 15.Juli2033 490.0
SLB SCHLUMBERGER INVESTMENT SA Energie 283.531,90 1.0 9371.0 429.0 26.Juni2030 265.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 283.576,03 1.0 13619.0 286.0 16.Jan.2029 563.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 283.625,40 1.0 12566.0 136.0 25.Feb.2027 50.0
NEE FLORIDA POWER & LIGHT CO Elektro- 283.657,27 1.0 10131.0 229.0 15.Mai2028 440.0
STT STATE STREET CORP Bankwesen 283.708,98 1.0 10255.0 388.0 28.Feb.2030 473.0
TPR TAPESTRY INC Zyklische Konsumgüter 283.736,09 1.0 10266.0 724.0 11.März2035 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 283.840,41 1.0 9371.0 499.0 15.Jan.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 283.065,37 1.0 13516.0 351.0 23.Okt.2029 488.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 283.090,37 1.0 10212.0 345.0 15.Aug.2029 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 283.189,26 1.0 10207.0 603.0 06.Feb.2033 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 283.292,19 1.0 8695.0 1314.0 27.März2048 442.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 283.326,18 1.0 9375.0 391.0 12.Feb.2030 395.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 283.373,20 1.0 13452.0 966.0 06.Dez.2041 625.0
ANNGR VONOVIA SE MTN RegS Financial Other 282.546,63 1.0 9407.0 836.0 14.Sept.2034 113.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 282.552,83 1.0 10179.0 667.0 05.Feb.2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 282.672,13 1.0 10191.0 562.0 11.Aug.2033 498.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 282.693,73 1.0 11083.0 479.0 22.Dez.2030 238.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 282.818,08 1.0 9278.0 530.0 26.Okt.2031 318.0
BPCEGP BPCE SA 144A Bankwesen 282.839,70 1.0 9417.0 371.0 01.Okt.2029 270.0
ORAFP ORANGE SA RegS Kommunikation 282.871,79 1.0 9403.0 829.0 29.Juni2034 75.0
ETR ENTERGY LOUISIANA LLC Elektro- 282.910,60 1.0 10240.0 1373.0 15.März2054 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 282.948,32 1.0 10158.0 336.0 29.Juni2029 445.0
MAS MASCO CORP Produktionsmittel 282.949,36 1.0 9407.0 226.0 15.Feb.2028 150.0
WSTP WESTPAC BANKING CORP Bankwesen 282.978,97 1.0 9333.0 993.0 24.Juli2039 442.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 282.168,26 1.0 10115.0 247.0 13.Juni2028 431.0
BACR BARCLAYS PLC Bankwesen 282.182,11 1.0 10209.0 684.0 10.Sept.2035 534.0
BPCEGP BPCE SA MTN RegS Bankwesen 282.190,20 1.0 13471.0 428.0 22.Okt.2030 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 282.201,23 1.0 10035.0 692.0 15.Nov.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 282.268,22 1.0 10184.0 705.0 15.Aug.2034 480.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 282.276,38 1.0 13486.0 107.0 07.Dez.2026 550.0
AAPL APPLE INC Technologie 282.293,65 1.0 5904.0 1834.0 20.Aug.2060 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 282.301,45 1.0 9344.0 1575.0 27.Feb.2063 495.0
GOOGL ALPHABET INC Technologie 282.330,75 1.0 10084.0 408.0 15.Mai2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 282.340,80 1.0 13794.0 257.0 24.Mai2029 613.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 282.364,30 1.0 8522.0 1229.0 24.Nov.2045 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 282.390,73 1.0 12129.0 805.0 28.Nov.2035 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 281.781,58 1.0 10229.0 313.0 02.Apr.2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 281.786,12 1.0 10177.0 754.0 01.Dez.2035 585.0
EOG EOG RESOURCES INC Energie 281.802,20 1.0 10120.0 251.0 15.Juli2028 440.0
VRSK VERISK ANALYTICS INC Technologie 281.917,30 1.0 10175.0 788.0 15.Feb.2036 513.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 281.938,73 1.0 14018.0 1127.0 28.Juni2038 213.0
CMS CONSUMERS ENERGY COMPANY Elektro- 281.977,25 1.0 8350.0 1328.0 15.Mai2048 405.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 281.992,25 1.0 10075.0 228.0 25.Mai2028 460.0
TCN TELUS CORP Kommunikation 282.044,79 1.0 9258.0 569.0 13.Mai2032 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 281.291,05 1.0 11149.0 324.0 23.Feb.2029 138.0
NOV NOV INC Energie 281.367,49 1.0 7892.0 1128.0 01.Dez.2042 395.0
WMT WALMART INC Zyklische Konsumgüter 281.394,17 1.0 7018.0 1510.0 24.Sept.2049 295.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 281.398,18 1.0 12263.0 393.0 17.Apr.2030 422.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 281.426,03 1.0 10109.0 119.0 15.Jan.2027 500.0
GLW CORNING INC Technologie 281.434,27 1.0 12307.0 486.0 15.Mai2031 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 281.483,77 1.0 11003.0 826.0 11.Mai2037 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 281.513,89 1.0 13952.0 264.0 21.Aug.2028 613.0
TMUS T-MOBILE USA INC Kommunikation 281.525,80 1.0 10094.0 1341.0 15.Jan.2054 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 281.616,92 1.0 11239.0 1324.0 01.Okt.2053 650.0
BCECN BELL CANADA MTN RegS Kommunikation 280.848,59 1.0 7430.0 381.0 09.Feb.2030 455.0
EXR EXTRA SPACE STORAGE LP REITS 280.854,46 1.0 10121.0 598.0 15.Jan.2033 495.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 280.900,13 1.0 11106.0 290.0 17.Okt.2028 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 280.904,53 1.0 12473.0 275.0 20.Juli2028 40.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 280.927,69 1.0 9149.0 1151.0 19.Dez.2039 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 280.971,32 1.0 7470.0 1153.0 15.Sept.2040 265.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 280.995,61 1.0 10177.0 220.0 20.März2028 592.0
DVN DEVON ENERGY CORPORATION Energie 281.015,14 1.0 9319.0 1312.0 15.Sept.2054 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 281.015,81 1.0 10155.0 710.0 07.Mai2033 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 281.164,28 1.0 10223.0 567.0 13.Okt.2031 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 280.307,37 1.0 9291.0 312.0 10.Feb.2029 290.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 280.313,50 1.0 13706.0 1006.0 16.Juni2043 700.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 280.316,34 1.0 10087.0 296.0 15.Jan.2029 425.0
DOW DOW CHEMICAL CO Basic Industry 280.460,39 1.0 9141.0 1192.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Versicherung 280.488,88 1.0 9157.0 1089.0 15.Mai2042 463.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 280.559,61 1.0 12175.0 831.0 05.März2036 413.0
DIS WALT DISNEY CO Kommunikation 280.587,59 1.0 11121.0 1001.0 15.Feb.2041 615.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.638,82 1.0 13778.0 330.0 11.Juni2029 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 280.643,22 1.0 10886.0 263.0 30.Okt.2029 741.0
OMC OMNICOM GROUP INC Kommunikation 280.660,05 1.0 9243.0 417.0 30.Apr.2030 245.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 280.678,35 1.0 7888.0 1383.0 26.Feb.2055 463.0
ALB ALBEMARLE CORP Basic Industry 280.712,98 1.0 10035.0 149.0 01.Juni2027 465.0
BRKHEC PACIFICORP Elektro- 280.742,66 1.0 6142.0 1524.0 15.Juni2052 290.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 279.923,72 1.0 9236.0 945.0 12.Feb.2036 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 279.932,62 1.0 13870.0 257.0 18.Aug.2029 600.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 279.959,42 1.0 11195.0 174.0 19.Juli2027 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 279.987,63 1.0 12100.0 459.0 09.Jan.2032 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 280.120,75 1.0 9272.0 1185.0 13.Juni2039 165.0
FUNOTR FIBRA UNO RegS REITS 280.124,14 1.0 9178.0 1132.0 15.Jan.2050 639.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 280.149,13 1.0 10174.0 504.0 27.Nov.2030 13.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 280.163,02 1.0 10140.0 262.0 15.Sept.2048 570.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 280.170,08 1.0 6991.0 232.0 08.März2028 189.0
FDX FEDEX CORP Transport 280.180,81 1.0 10011.0 398.0 15.Mai2030 425.0
WELL WELLTOWER OP LLC REITS 280.263,30 1.0 13435.0 267.0 20.Nov.2028 480.0
BXP BOSTON PROPERTIES LP REITS 280.281,26 1.0 10025.0 275.0 01.Dez.2028 450.0
FI FISERV INC Technologie 279.402,19 1.0 10079.0 466.0 15.Feb.2031 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 279.437,24 1.0 6180.0 1554.0 04.Sept.2050 263.0
CFG CITIZENS BANK NA Bankwesen 279.559,45 1.0 10082.0 170.0 09.Aug.2028 458.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 279.562,58 1.0 10114.0 718.0 12.März2035 565.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 279.591,85 1.0 12085.0 219.0 16.Feb.2029 445.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 279.716,17 1.0 8467.0 685.0 17.Jan.2035 570.0
DFS CAPITAL ONE NA Bankwesen 279.797,98 1.0 10133.0 257.0 13.Sept.2028 465.0
DE DEERE & CO Produktionsmittel 279.823,62 1.0 11432.0 451.0 03.März2031 713.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 279.825,47 1.0 9295.0 363.0 04.Sept.2029 282.0
EQT EQT CORP Energie 278.985,97 1.0 10032.0 277.0 15.Jan.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 279.003,89 1.0 9185.0 494.0 28.Mai2032 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.087,31 1.0 6903.0 425.0 16.Mai2030 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 279.091,33 1.0 9262.0 1388.0 15.Sept.2052 495.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 279.129,71 1.0 11164.0 192.0 23.Sept.2027 20.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.170,74 1.0 10134.0 140.0 02.Apr.2027 490.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 279.223,31 1.0 10035.0 764.0 08.Feb.2034 150.0
TFC TRUIST BANK Bankwesen 279.243,07 1.0 9980.0 95.0 30.Okt.2026 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.260,17 1.0 10065.0 164.0 27.Juli2027 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 279.301,55 1.0 11172.0 1355.0 15.Okt.2053 625.0
MA MASTERCARD INC Technologie 279.318,15 1.0 11098.0 325.0 22.Feb.2029 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 279.337,00 1.0 6965.0 229.0 28.Feb.2029 201.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 278.595,12 1.0 9097.0 478.0 19.Apr.2031 388.0
SPGI S&P GLOBAL INC Technologie 278.595,51 1.0 7308.0 1456.0 01.Dez.2049 325.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 278.609,82 1.0 9202.0 1272.0 15.Feb.2069 508.0
MSFT MICROSOFT CORPORATION Technologie 278.630,40 1.0 9206.0 1313.0 06.Feb.2047 425.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 278.653,04 1.0 12224.0 610.0 20.Dez.2032 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 278.662,95 1.0 9252.0 406.0 13.Feb.2030 215.0
RELLN RELX FINANCE BV RegS Technologie 278.801,31 1.0 11117.0 236.0 10.März2028 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 278.805,08 1.0 6817.0 684.0 27.Nov.2039 615.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 278.836,45 1.0 10101.0 541.0 16.März2032 474.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.850,83 1.0 6959.0 280.0 11.Sept.2028 190.0
OMC OMNICOM GROUP INC Kommunikation 278.894,13 1.0 9985.0 404.0 01.Juni2030 420.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 278.897,67 1.0 10014.0 25.0 16.Jan.2026 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 278.082,76 1.0 10057.0 210.0 01.März2028 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 278.086,33 1.0 10071.0 93.0 15.März2027 500.0
BXP BOSTON PROPERTIES LP REITS 278.114,05 1.0 8681.0 583.0 01.Apr.2032 255.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 278.171,05 1.0 10088.0 138.0 25.März2027 485.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 278.188,91 1.0 7891.0 1272.0 15.Feb.2045 344.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 278.264,54 1.0 9134.0 913.0 25.Juni2038 463.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 278.313,50 1.0 10080.0 116.0 15.März2027 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 278.397,52 1.0 13566.0 363.0 09.Dez.2029 513.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 278.432,04 1.0 11960.0 520.0 17.Okt.2031 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 278.470,04 1.0 10084.0 764.0 25.Sept.2035 520.0
EOANGR E.ON SE MTN RegS Elektro- 278.479,48 1.0 12317.0 673.0 29.Aug.2033 400.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 277.647,99 1.0 10000.0 755.0 07.Aug.2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.667,10 1.0 10096.0 785.0 15.Okt.2035 493.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 277.698,05 1.0 7911.0 1381.0 22.Sept.2046 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 277.753,29 1.0 10957.0 638.0 15.Jan.2034 613.0
ET ENERGY TRANSFER LP Energie 277.757,42 1.0 10872.0 423.0 01.Dez.2030 640.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 277.805,12 1.0 12059.0 768.0 03.März2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 277.904,89 1.0 12080.0 298.0 09.März2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 277.909,86 1.0 11088.0 268.0 17.Juli2029 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 277.952,36 1.0 13873.0 1061.0 05.Okt.2043 663.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 277.960,40 1.0 9180.0 428.0 01.Juni2030 230.0
ROP ROPER TECHNOLOGIES INC Technologie 277.265,66 1.0 10047.0 261.0 15.Sept.2028 420.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 277.286,94 1.0 11066.0 235.0 03.März2028 35.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 277.296,39 1.0 12078.0 234.0 05.Apr.2028 400.0
AVGO BROADCOM INC Technologie 277.391,04 1.0 10065.0 911.0 15.Feb.2038 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 277.466,50 1.0 12136.0 246.0 20.Mai2028 416.0
EOANGR E.ON SE RegS Elektro- 277.518,16 1.0 12062.0 297.0 01.März2029 375.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 277.547,38 1.0 10076.0 356.0 02.Okt.2030 461.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 277.597,78 1.0 11078.0 252.0 05.Mai2028 50.0
EBAY EBAY INC Zyklische Konsumgüter 277.610,95 1.0 8442.0 1134.0 15.Juli2042 400.0
WU WESTERN UNION CO/THE Technologie 276.747,82 1.0 9873.0 41.0 15.März2026 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 276.758,55 1.0 10944.0 598.0 08.Apr.2032 210.0
CAT CATERPILLAR INC Produktionsmittel 276.771,56 1.0 7357.0 1471.0 19.Sept.2049 325.0
TMUS T-MOBILE USA INC Kommunikation 276.807,21 1.0 10056.0 1401.0 15.Jan.2056 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 276.971,06 1.0 9055.0 1196.0 26.Mai2045 460.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 276.999,88 1.0 10000.0 21.0 15.Aug.2027 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 277.006,01 1.0 10029.0 180.0 08.Sept.2028 424.0
O REALTY INCOME CORPORATION REITS 277.013,83 1.0 10007.0 162.0 15.Aug.2027 395.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 277.046,49 1.0 12181.0 256.0 17.Juli2029 463.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 277.154,74 1.0 9878.0 674.0 15.Dez.2054 600.0
HYDONE HYDRO ONE INC MTN Elektro- 276.789,92 1.0 7811.0 1015.0 16.Juli2040 549.0
EOANGR E.ON SE RegS Elektro- 276.289,21 1.0 10948.0 513.0 29.März2031 163.0
CMCSA COMCAST CORPORATION Kommunikation 276.294,29 1.0 9655.0 773.0 15.Aug.2035 440.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 276.314,55 1.0 12106.0 332.0 04.Juni2030 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 276.315,03 1.0 9187.0 1112.0 26.März2042 454.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 276.394,59 1.0 10043.0 362.0 09.Okt.2029 456.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.427,41 1.0 10017.0 272.0 15.Sept.2028 415.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 276.433,95 1.0 13151.0 794.0 31.Okt.2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 276.487,54 1.0 9976.0 252.0 01.Aug.2028 380.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 276.543,71 1.0 10056.0 585.0 15.Okt.2031 50.0
PFE WYETH LLC Consumer Non-Cyclical 276.558,85 1.0 10962.0 773.0 15.Feb.2036 600.0
TMUS T-MOBILE USA INC Kommunikation 276.573,50 1.0 10050.0 609.0 15.Jan.2033 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 276.587,41 1.0 6889.0 1468.0 15.Sept.2049 310.0
MCO MOODYS CORPORATION Technologie 276.622,33 1.0 7334.0 1188.0 19.Aug.2041 275.0
USB US BANCORP Bankwesen 276.631,11 1.0 12107.0 494.0 21.Mai2032 401.0
TMUS T-MOBILE USA INC Kommunikation 276.636,76 1.0 10051.0 783.0 15.Nov.2035 495.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 276.647,14 1.0 10042.0 278.0 02.Okt.2048 488.0
DELL DELL INTERNATIONAL LLC Technologie 276.654,06 1.0 10048.0 585.0 06.Okt.2032 475.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 276.665,12 1.0 10044.0 357.0 02.Okt.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 276.677,45 1.0 11938.0 758.0 15.Nov.2034 338.0
DELL DELL INTERNATIONAL LLC Technologie 276.678,73 1.0 10048.0 792.0 15.Feb.2036 510.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 275.835,86 1.0 6745.0 711.0 29.Mai2040 615.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.890,98 1.0 9999.0 183.0 15.Sept.2027 405.0
LIN LINDE INC Basic Industry 275.932,86 1.0 9967.0 29.0 30.Jan.2026 320.0
DELL DELL INTERNATIONAL LLC Technologie 276.114,24 1.0 10029.0 470.0 15.Feb.2031 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 276.248,44 1.0 12039.0 491.0 11.Apr.2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 275.575,45 1.0 9988.0 273.0 15.Sept.2028 400.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 275.609,77 1.0 13496.0 478.0 02.Juni2031 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 275.612,89 1.0 11986.0 554.0 01.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 275.624,09 1.0 10012.0 309.0 15.Feb.2029 415.0
DUK DUKE ENERGY CORP Elektro- 275.701,28 1.0 9105.0 513.0 15.Juni2031 255.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 275.705,37 1.0 13447.0 228.0 29.März2028 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 275.715,14 1.0 7279.0 1414.0 04.Feb.2051 370.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.795,50 1.0 10010.0 45.0 01.Apr.2026 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 275.798,34 1.0 10028.0 280.0 13.Okt.2028 411.0
ENIIM ENI SPA MTN RegS Energie 275.805,50 1.0 11018.0 263.0 14.Juni2028 38.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 275.039,20 1.0 10963.0 637.0 25.März2034 700.0
NXPI NXP BV Technologie 275.082,24 1.0 9859.0 145.0 01.Mai2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 275.089,53 1.0 12124.0 438.0 24.Juli2030 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 275.102,24 1.0 9896.0 318.0 15.Apr.2029 365.0
PSX PHILLIPS 66 Energie 275.102,58 1.0 9810.0 709.0 15.Nov.2034 465.0
EOANGR E.ON SE RegS Elektro- 275.105,66 1.0 11933.0 463.0 15.Jan.2031 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 275.115,96 1.0 9968.0 435.0 15.Sept.2031 434.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 275.122,84 1.0 10000.0 577.0 15.Sept.2031 50.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 275.128,09 1.0 11964.0 472.0 28.Feb.2031 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 275.160,84 1.0 12028.0 1312.0 19.Mai2045 425.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 275.165,79 1.0 6088.0 1649.0 07.Sept.2051 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 275.226,62 1.0 9078.0 466.0 15.Nov.2030 230.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 275.240,04 1.0 9091.0 507.0 23.Juni2032 269.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 275.252,52 1.0 9902.0 152.0 12.Juni2027 313.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 275.288,16 1.0 9030.0 1146.0 27.Juni2044 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.294,32 1.0 9974.0 445.0 15.Okt.2030 440.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 275.355,57 1.0 10780.0 608.0 15.Mai2033 563.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 274.483,91 1.0 7803.0 1098.0 02.Sept.2040 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 274.516,27 1.0 9053.0 508.0 13.Mai2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 274.550,56 1.0 10745.0 593.0 19.Mai2034 585.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 274.642,67 1.0 12006.0 568.0 30.Apr.2032 375.0
KRC KILROY REALTY LP REITS 274.654,70 1.0 8347.0 626.0 15.Nov.2032 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 274.680,56 1.0 9978.0 83.0 06.Okt.2026 400.0
EQR ERP OPERATING LP REITS 274.696,92 1.0 9950.0 716.0 15.Sept.2034 465.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 274.832,11 1.0 8939.0 1361.0 27.Apr.2052 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 274.851,28 1.0 8308.0 1287.0 01.Dez.2046 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 274.095,83 1.0 8930.0 1500.0 15.Mai2062 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 274.175,67 1.0 10792.0 1059.0 14.Jan.2046 692.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 274.229,59 1.0 11905.0 477.0 30.Jan.2031 345.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 274.268,25 1.0 9824.0 319.0 30.Apr.2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.328,94 1.0 9956.0 653.0 24.Juli2032 75.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 274.440,97 1.0 10908.0 939.0 01.März2039 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 273.629,92 1.0 10936.0 269.0 07.Juli2028 30.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 273.697,05 1.0 6706.0 361.0 14.Nov.2029 500.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 273.738,77 1.0 9879.0 700.0 19.März2033 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 273.780,34 1.0 11932.0 146.0 18.Apr.2027 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 273.784,54 1.0 9930.0 310.0 21.März2029 380.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 273.789,16 1.0 11984.0 789.0 23.Mai2035 400.0
SRE SEMPRA Erdgas 273.916,26 1.0 9852.0 154.0 15.Juni2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 273.949,12 1.0 13302.0 608.0 08.März2033 563.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 273.964,90 1.0 8294.0 1057.0 15.Nov.2039 325.0
AMAT APPLIED MATERIALS INC Technologie 273.968,35 1.0 10764.0 1014.0 15.Juni2041 585.0
NKE NIKE INC Zyklische Konsumgüter 274.007,50 1.0 9856.0 101.0 01.Nov.2026 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 273.137,24 1.0 10600.0 146.0 15.Mai2027 780.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 273.145,11 1.0 11890.0 141.0 02.Apr.2027 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 273.155,51 1.0 10926.0 740.0 15.Okt.2035 620.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.197,28 1.0 10925.0 286.0 08.Sept.2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 273.245,57 1.0 12009.0 329.0 20.Juni2029 363.0
WES WESTERN MIDSTREAM OPERATING LP Energie 273.269,84 1.0 9088.0 1099.0 01.Apr.2044 545.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 273.283,70 1.0 10634.0 224.0 17.Mai2028 723.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 273.344,21 1.0 9103.0 502.0 01.Apr.2031 225.0
WMT WALMART INC Zyklische Konsumgüter 273.459,21 1.0 9070.0 1446.0 09.Sept.2052 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 273.460,59 1.0 7674.0 1120.0 11.Mai2041 325.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 273.508,32 1.0 11864.0 613.0 24.Nov.2033 745.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 273.512,15 1.0 9036.0 550.0 15.Jan.2032 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 273.523,40 1.0 8933.0 1213.0 01.Juni2047 495.0
BACR BARCLAYS PLC Bankwesen 273.545,14 1.0 9092.0 485.0 10.März2032 267.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 272.701,35 1.0 9866.0 175.0 11.Aug.2027 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 272.728,85 1.0 9867.0 715.0 12.Apr.2033 84.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 272.732,63 1.0 9091.0 460.0 15.Okt.2030 265.0
DTE DTE ELECTRIC COMPANY Elektro- 272.743,82 1.0 10664.0 1376.0 15.Mai2055 585.0
PSX PHILLIPS 66 Energie 272.769,85 1.0 9897.0 34.0 15.Feb.2026 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 272.786,53 1.0 10832.0 519.0 29.März2031 125.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 272.788,90 1.0 7645.0 1252.0 01.Dez.2046 400.0
FE FIRSTENERGY CORPORATION Elektro- 272.789,57 1.0 8972.0 1239.0 15.Juli2047 485.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 272.795,29 1.0 13173.0 886.0 16.Apr.2040 700.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 272.819,35 1.0 10871.0 299.0 28.Okt.2028 38.0
AMGN AMGEN INC Consumer Non-Cyclical 272.828,06 1.0 9881.0 82.0 19.Aug.2026 260.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 272.829,83 1.0 14960.0 574.0 24.Jan.2033 750.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 272.859,16 1.0 13277.0 494.0 20.Okt.2051 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 272.943,69 1.0 8282.0 1287.0 09.Jan.2048 434.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 272.944,92 1.0 7230.0 1440.0 25.Aug.2050 350.0
INTNED ING GROEP NV Bankwesen 272.952,36 1.0 10860.0 630.0 11.Sept.2034 611.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 272.987,66 1.0 11858.0 677.0 31.Dez.2079 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 272.991,48 1.0 11944.0 159.0 12.Juni2028 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 273.050,00 1.0 13595.0 513.0 16.Sept.2032 529.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 273.068,44 1.0 10892.0 363.0 09.Juli2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 273.133,51 1.0 13582.0 487.0 09.Sept.2032 564.0
TRPCN TRANSCANADA PIPELINES LTD Energie 272.245,20 1.0 10663.0 953.0 01.Juni2040 610.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 272.275,83 1.0 9044.0 452.0 15.Aug.2030 190.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 272.314,42 1.0 11820.0 302.0 25.Jan.2029 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 272.350,59 1.0 11888.0 216.0 04.Apr.2028 350.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 272.363,71 1.0 12653.0 1097.0 10.Sept.2044 575.0
WY WEYERHAEUSER COMPANY Basic Industry 272.440,65 1.0 9907.0 401.0 15.Apr.2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 272.453,40 1.0 11914.0 152.0 10.Mai2027 388.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 272.468,28 1.0 7632.0 473.0 15.Mai2036 512.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 272.578,54 1.0 13553.0 949.0 12.Sept.2040 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 272.591,60 1.0 9799.0 129.0 15.Feb.2027 249.0
TMUS T-MOBILE USA INC Kommunikation 272.628,73 1.0 9776.0 1375.0 15.Jan.2055 550.0
INTNED ING GROEP NV RegS Bankwesen 272.685,59 1.0 13074.0 572.0 14.Nov.2033 525.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 271.833,07 1.0 10768.0 648.0 15.Feb.2034 634.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 271.844,64 1.0 10603.0 555.0 01.Nov.2032 595.0
ELV ELEVANCE HEALTH INC Versicherung 271.928,91 1.0 8987.0 1175.0 15.Aug.2044 465.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 271.939,63 1.0 9881.0 43.0 25.März2026 134.0
SPG SIMON PROPERTY GROUP LP REITS 272.003,26 1.0 9012.0 565.0 01.Feb.2032 265.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 272.094,74 1.0 9800.0 385.0 23.Jan.2030 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 272.110,17 1.0 7745.0 1362.0 15.Sept.2047 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 271.351,15 1.0 9867.0 145.0 15.Apr.2027 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 271.391,92 1.0 10807.0 657.0 15.März2034 590.0
ANNGR VONOVIA SE RegS Financial Other 271.396,16 1.0 13026.0 751.0 18.Jan.2036 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 271.456,49 1.0 9849.0 90.0 16.Sept.2026 275.0
TTXCO TTX COMPANY MTN 144A Transport 271.504,13 1.0 8274.0 1243.0 01.Feb.2045 390.0
ZTS ZOETIS INC Consumer Non-Cyclical 271.506,73 1.0 9845.0 178.0 12.Sept.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.615,44 1.0 11995.0 530.0 02.Aug.2031 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 271.724,01 1.0 9016.0 999.0 07.März2039 390.0
CMCSA COMCAST CORPORATION Kommunikation 271.725,27 1.0 9822.0 120.0 15.Jan.2027 235.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 271.772,24 1.0 13587.0 541.0 14.Apr.2032 525.0
CNO CNO FINANCIAL GROUP INC Versicherung 271.780,70 1.0 10656.0 649.0 15.Juni2034 645.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 270.907,92 1.0 13092.0 364.0 14.März2030 663.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 270.931,19 1.0 11767.0 390.0 19.Feb.2031 363.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 270.960,56 1.0 10647.0 1091.0 15.Juni2043 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 271.024,56 1.0 10620.0 280.0 01.Dez.2028 595.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 271.051,78 1.0 13455.0 557.0 31.Dez.2079 788.0
INTNED ING GROEP NV Bankwesen 271.115,45 1.0 9839.0 549.0 28.März2033 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 271.166,75 1.0 9796.0 303.0 15.Feb.2029 388.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 271.264,97 1.0 11794.0 580.0 15.Juli2033 838.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 271.287,22 1.0 10784.0 529.0 13.Mai2031 138.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 271.347,51 1.0 11809.0 401.0 19.März2030 375.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 270.488,75 1.0 8989.0 566.0 15.März2032 325.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 270.667,88 1.0 7594.0 474.0 21.Mai2031 486.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 270.683,28 1.0 9638.0 1261.0 01.Juni2050 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 270.882,97 1.0 9767.0 383.0 01.Feb.2030 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 270.140,10 1.0 8855.0 1268.0 15.Juni2047 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 270.177,12 1.0 13316.0 1073.0 22.Jan.2045 625.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 270.190,08 1.0 9761.0 123.0 21.Jan.2027 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 270.404,45 1.0 9800.0 65.0 15.Juni2026 100.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 269.602,08 1.0 11657.0 281.0 22.Nov.2028 313.0
T AT&T INC Kommunikation 269.662,67 1.0 11829.0 657.0 01.Juni2033 360.0
MMM 3M CO Produktionsmittel 269.663,83 1.0 9806.0 188.0 15.Okt.2027 288.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 269.718,27 1.0 6737.0 462.0 01.Okt.2035 206.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 269.721,96 1.0 10572.0 1396.0 26.Nov.2054 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 269.729,33 1.0 11826.0 499.0 20.Mai2032 343.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 269.739,99 1.0 9446.0 1171.0 01.Apr.2044 480.0
SPG SIMON PROPERTY GROUP LP REITS 269.785,50 1.0 9904.0 193.0 01.Dez.2027 338.0
K KELLANOVA Consumer Non-Cyclical 269.807,61 1.0 10769.0 353.0 20.Mai2029 50.0
MA MASTERCARD INC Technologie 269.831,97 1.0 9702.0 332.0 01.Juni2029 295.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 269.840,00 1.0 11957.0 354.0 13.Sept.2029 355.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 269.866,06 1.0 11726.0 554.0 12.März2032 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 269.893,39 1.0 9602.0 1378.0 15.Mai2053 510.0
RELLN RELX FINANCE BV RegS Technologie 269.900,07 1.0 11771.0 643.0 20.März2033 338.0
GRTCN GRANITE REIT HOLDINGS LP REITS 269.960,98 1.0 6694.0 478.0 18.Dez.2030 238.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 269.178,62 1.0 13320.0 543.0 31.Juli2034 502.0
BHI BAKER HUGHES HOLDINGS LLC Energie 269.184,98 1.0 9651.0 368.0 07.Nov.2029 314.0
UNH UNITEDHEALTH GROUP INC Versicherung 269.250,07 1.0 10580.0 1365.0 15.Juni2055 595.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 269.335,28 1.0 9774.0 318.0 24.März2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 269.344,04 1.0 8955.0 539.0 13.Sept.2031 256.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 269.350,28 1.0 9755.0 963.0 15.März2039 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 269.390,19 1.0 10728.0 841.0 15.März2037 570.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 269.417,99 1.0 11672.0 695.0 12.Feb.2034 388.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 269.448,65 1.0 10471.0 637.0 18.Apr.2034 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.510,37 1.0 10680.0 510.0 24.Feb.2031 135.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 269.556,50 1.0 8907.0 552.0 15.Jan.2032 313.0
INTC INTEL CORPORATION Technologie 268.669,81 1.0 9636.0 608.0 15.Dez.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 268.702,29 1.0 11833.0 513.0 14.Juli2031 370.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 268.748,12 1.0 11913.0 453.0 20.Sept.2030 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 268.769,17 1.0 7092.0 1381.0 01.Feb.2050 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 268.789,34 1.0 8923.0 1223.0 15.März2045 440.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 268.845,83 1.0 8938.0 530.0 16.Sept.2051 290.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 268.943,44 1.0 11913.0 353.0 10.Sept.2029 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 269.017,03 1.0 9772.0 90.0 15.Sept.2026 130.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 269.050,56 1.0 8884.0 556.0 14.Dez.2031 250.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 268.236,49 1.0 10474.0 309.0 08.Mai2029 585.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 268.244,75 1.0 13395.0 360.0 05.Okt.2029 463.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 268.275,30 1.0 6590.0 1489.0 01.Dez.2051 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 268.338,96 1.0 10139.0 313.0 23.Mai2029 460.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 268.373,99 1.0 6568.0 1441.0 01.Mai2050 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 268.414,98 1.0 8738.0 1396.0 01.Mai2053 460.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.429,87 1.0 10584.0 622.0 05.Juli2033 551.0
ENGIFP ENGIE SA MTN RegS Erdgas 268.528,31 1.0 8838.0 1012.0 26.Okt.2036 100.0
ECL ECOLAB INC Basic Industry 268.627,74 1.0 10304.0 386.0 24.März2030 480.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 268.650,64 1.0 9760.0 91.0 20.Sept.2026 130.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 268.654,05 1.0 11925.0 618.0 30.Sept.2032 325.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 267.782,37 1.0 8887.0 491.0 16.Feb.2031 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 267.798,00 1.0 7714.0 534.0 12.Mai2032 533.0
ETR ENTERGY ARKANSAS LLC Elektro- 267.981,71 1.0 10516.0 670.0 01.Juni2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 268.021,04 1.0 9729.0 136.0 09.März2027 175.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 268.093,56 1.0 7554.0 1422.0 30.Juni2050 363.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 268.099,98 1.0 10627.0 587.0 15.Feb.2033 579.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 268.117,24 1.0 10671.0 636.0 15.März2054 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 268.137,27 1.0 9747.0 760.0 04.Okt.2033 88.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 268.176,78 1.0 10573.0 167.0 01.Aug.2027 750.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 268.201,04 1.0 9745.0 754.0 22.Sept.2033 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 267.383,84 1.0 8894.0 541.0 15.Sept.2031 230.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 267.386,02 1.0 9588.0 411.0 15.Mai2030 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 267.386,27 1.0 11747.0 337.0 19.Mai2029 288.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 267.409,89 1.0 8763.0 1127.0 01.Juni2042 405.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 267.432,39 1.0 10551.0 287.0 21.Jan.2029 625.0
NFLX NETFLIX INC 144A Kommunikation 267.442,21 1.0 10519.0 361.0 15.Nov.2029 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 267.461,77 1.0 7028.0 1465.0 15.Dez.2049 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 267.509,70 1.0 10475.0 731.0 15.Juni2035 545.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 267.566,41 1.0 13160.0 144.0 26.Apr.2028 347.0
BACR BARCLAYS PLC MTN RegS Bankwesen 267.633,10 1.0 12948.0 590.0 29.Jan.2034 526.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 267.749,38 1.0 6677.0 462.0 28.März2031 541.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.884,23 1.0 10782.0 1046.0 07.Feb.2042 588.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 266.921,77 1.0 12845.0 278.0 24.Feb.2034 675.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 266.948,80 1.0 9694.0 357.0 01.Okt.2029 335.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 266.985,55 1.0 11736.0 162.0 16.Juni2028 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 267.037,89 1.0 11807.0 180.0 23.Aug.2032 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 267.240,70 1.0 7013.0 1685.0 19.Juni2059 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 266.469,81 1.0 11812.0 187.0 15.Sept.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 266.516,16 1.0 9621.0 713.0 15.Aug.2034 420.0
REG REGENCY CENTERS LP REITS 266.571,79 1.0 8847.0 1317.0 15.März2049 465.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 266.614,70 1.0 11757.0 169.0 10.Juli2027 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 266.625,90 1.0 11601.0 711.0 06.März2034 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 266.634,57 1.0 10661.0 385.0 18.Sept.2029 55.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 266.785,31 1.0 12628.0 251.0 13.Nov.2028 665.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 266.015,86 1.0 10512.0 661.0 26.Juli2035 588.0
EUROB EUROBANK SA MTN RegS Bankwesen 266.056,64 1.0 12719.0 205.0 26.Jan.2029 700.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 266.057,79 1.0 13046.0 911.0 20.Juni2039 600.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 266.085,86 1.0 6619.0 425.0 06.Sept.2030 475.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 266.168,63 1.0 13241.0 544.0 18.Juni2031 165.0
EOANGR E.ON SE RegS Elektro- 266.169,17 1.0 11784.0 262.0 26.Aug.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.179,08 1.0 8249.0 1276.0 15.Aug.2046 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 266.180,35 1.0 11783.0 902.0 03.Sept.2036 350.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 266.223,77 1.0 10451.0 729.0 15.Juli2035 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 266.315,72 1.0 10457.0 472.0 01.Juni2031 525.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 266.327,19 1.0 11495.0 902.0 19.Nov.2036 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.424,64 1.0 13135.0 539.0 06.Juli2032 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.547,11 1.0 11784.0 462.0 19.Sept.2030 188.0
AIB AIB GROUP PLC MTN 144A Bankwesen 265.576,33 1.0 10595.0 651.0 28.März2035 587.0
HUM HUMANA INC Versicherung 265.582,22 1.0 10574.0 655.0 15.März2034 595.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 265.600,91 1.0 10411.0 321.0 24.Mai2029 545.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 265.627,81 1.0 11660.0 424.0 02.Mai2030 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 265.652,59 1.0 10418.0 727.0 29.Mai2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 265.700,61 1.0 10536.0 656.0 15.Feb.2034 555.0
HP HELMERICH AND PAYNE INC Energie 265.728,36 1.0 8845.0 536.0 29.Sept.2031 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 265.779,58 1.0 7434.0 1424.0 01.Mai2050 350.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 265.830,87 1.0 8074.0 1089.0 07.Juli2041 388.0
PPG PPG INDUSTRIES INC Basic Industry 265.893,12 1.0 11585.0 563.0 04.März2032 325.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 265.897,02 1.0 7091.0 1438.0 15.Apr.2050 345.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 265.911,32 1.0 11664.0 943.0 30.Mai2037 350.0
SRGIM SNAM SPA MTN RegS Erdgas 265.929,76 1.0 10609.0 454.0 17.Juni2030 75.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 265.107,96 1.0 8562.0 1336.0 26.Feb.2048 325.0
EQT EQT CORP Energie 265.217,61 1.0 10491.0 648.0 01.Feb.2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 265.219,14 1.0 11777.0 819.0 06.Okt.2036 369.0
FDX FEDEX CORP Transport 265.224,71 1.0 11702.0 598.0 30.Juli2032 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 265.255,39 1.0 10387.0 603.0 15.Mai2033 535.0
UNM UNUM GROUP Versicherung 265.308,31 1.0 10069.0 1054.0 15.Aug.2042 575.0
SRE SEMPRA Erdgas 265.325,42 1.0 10500.0 621.0 01.Aug.2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 265.329,66 1.0 6610.0 1551.0 17.März2052 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.339,69 1.0 10465.0 366.0 14.Jan.2031 588.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 265.354,79 1.0 11762.0 842.0 17.Sept.2035 350.0
HMSOLN HAMMERSON PLC MTN RegS REITS 265.384,69 1.0 13254.0 809.0 08.Okt.2036 588.0
APH AMPHENOL CORPORATION Produktionsmittel 265.385,44 1.0 11674.0 593.0 16.Juni2032 313.0
STLD STEEL DYNAMICS INC Basic Industry 265.394,23 1.0 10305.0 724.0 15.Mai2035 525.0
EXR EXTRA SPACE STORAGE LP REITS 265.473,63 1.0 8849.0 548.0 15.Okt.2031 240.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 264.701,85 1.0 10554.0 304.0 26.März2029 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.747,32 1.0 10480.0 530.0 30.Jan.2032 530.0
UNP UNION PACIFIC CORPORATION Transport 264.781,69 1.0 8782.0 1318.0 10.Sept.2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 264.904,59 1.0 10386.0 697.0 20.Nov.2035 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.953,70 1.0 10416.0 472.0 18.Juni2031 560.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 265.029,34 1.0 10601.0 666.0 15.Apr.2034 585.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 265.041,16 1.0 8157.0 1255.0 24.Okt.2067 430.0
MCK MCKESSON CORP Consumer Non-Cyclical 264.280,78 1.0 10374.0 733.0 30.Mai2035 525.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 264.311,48 1.0 11700.0 827.0 04.Sept.2035 364.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 264.322,88 1.0 8800.0 468.0 15.Sept.2030 125.0
CMS CONSUMERS ENERGY COMPANY Elektro- 264.360,58 1.0 6998.0 1502.0 15.Aug.2050 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 264.457,03 1.0 8777.0 1291.0 15.März2048 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 264.478,94 1.0 10471.0 660.0 31.Jan.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 264.585,35 1.0 7866.0 1338.0 15.Sept.2047 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.600,67 1.0 11639.0 857.0 15.Aug.2038 725.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 263.752,59 1.0 9529.0 308.0 22.Jan.2029 271.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 263.765,95 1.0 11373.0 901.0 28.Okt.2036 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.900,47 1.0 10488.0 360.0 10.März2055 695.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 263.928,07 1.0 6586.0 231.0 31.März2028 450.0
SNPS SYNOPSYS INC Technologie 263.990,05 1.0 10135.0 227.0 01.Apr.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 263.991,27 1.0 10351.0 321.0 16.Mai2029 505.0
INTU INTUIT INC Technologie 264.009,16 1.0 10517.0 639.0 15.Sept.2033 520.0
ENBCN ENBRIDGE INC Energie 264.087,01 1.0 10386.0 731.0 20.Juni2035 555.0
PYPL PAYPAL HOLDINGS INC Technologie 264.127,86 1.0 10373.0 677.0 01.Juni2034 515.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 263.342,68 1.0 11652.0 637.0 04.März2033 400.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 263.386,50 1.0 13054.0 651.0 19.Sept.2033 600.0
LIN LINDE INC Basic Industry 263.397,68 1.0 8760.0 460.0 10.Aug.2030 110.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 263.417,90 1.0 11678.0 277.0 10.Sept.2028 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 263.420,06 1.0 11630.0 311.0 16.Jan.2029 268.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 263.494,67 1.0 10358.0 672.0 15.Juni2034 545.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 263.543,96 1.0 9521.0 261.0 15.Juli2028 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 263.586,19 1.0 11444.0 862.0 15.Mai2038 650.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 263.624,58 1.0 10344.0 363.0 20.Nov.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 263.633,35 1.0 10438.0 627.0 01.Aug.2033 520.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.661,25 1.0 10496.0 675.0 11.März2034 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 263.673,57 1.0 10386.0 697.0 07.Jan.2035 590.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 263.717,66 1.0 11721.0 543.0 15.Okt.2031 313.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 263.736,93 1.0 12914.0 438.0 01.Nov.2050 450.0
SPG SIMON PROPERTY GROUP LP REITS 262.860,19 1.0 8603.0 1268.0 30.Nov.2046 425.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 262.870,07 1.0 10270.0 350.0 24.Okt.2029 515.0
TRV TRAVELERS COMPANIES INC Versicherung 262.916,18 1.0 10273.0 1002.0 01.Nov.2040 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.970,18 1.0 10444.0 459.0 22.Feb.2031 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 263.011,14 1.0 10306.0 222.0 01.Juni2028 575.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 263.061,97 1.0 10308.0 1093.0 01.Dez.2043 575.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 263.072,45 1.0 10289.0 384.0 15.Mai2030 563.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 263.149,19 1.0 13111.0 362.0 13.Sept.2029 400.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 263.151,83 1.0 11550.0 232.0 06.Apr.2028 238.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 263.160,51 1.0 10470.0 1253.0 15.März2054 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 263.166,76 1.0 11655.0 602.0 16.Sept.2032 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 263.181,39 1.0 10392.0 252.0 17.Juli2028 552.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 263.230,88 1.0 8084.0 1411.0 01.Apr.2050 395.0
IR INGERSOLL RAND INC Produktionsmittel 263.237,31 1.0 10357.0 328.0 15.Juni2029 518.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 263.246,04 1.0 10294.0 391.0 06.Mai2030 535.0
CTRA COTERRA ENERGY INC Energie 263.253,07 1.0 9963.0 139.0 15.Mai2027 390.0
PAYX PAYCHEX INC Technologie 263.284,64 1.0 10531.0 733.0 15.Apr.2035 560.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 262.432,52 1.0 12525.0 341.0 30.Nov.2029 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 262.435,71 1.0 8748.0 701.0 15.Okt.2033 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 262.451,45 1.0 8059.0 1357.0 01.Okt.2049 419.0
PSX PHILLIPS 66 CO Energie 262.465,24 1.0 10344.0 616.0 30.Juni2033 530.0
EXC EXELON CORPORATION Elektro- 262.481,98 1.0 10454.0 665.0 15.März2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 262.497,27 1.0 8737.0 510.0 15.März2031 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 262.503,74 1.0 10355.0 443.0 08.Jan.2031 540.0
EVRG EVERGY INC Elektro- 262.513,57 1.0 10253.0 372.0 01.Juni2055 665.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 262.528,32 1.0 10479.0 381.0 01.Apr.2030 563.0
DVN DEVON FINANCING CO LLC Energie 262.550,14 1.0 11636.0 485.0 30.Sept.2031 788.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 262.560,59 1.0 7434.0 1106.0 21.Juli2042 291.0
DIS WALT DISNEY CO Kommunikation 262.578,23 1.0 9548.0 1215.0 15.Okt.2045 495.0
PRXNA PROSUS NV MTN RegS Kommunikation 262.600,56 1.0 10457.0 628.0 03.Aug.2032 203.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 262.605,34 1.0 10472.0 996.0 27.Mai2040 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 262.682,07 1.0 10247.0 369.0 01.Juni2065 700.0
INVSA INVESTOR AB RegS Industrial Other 262.703,29 1.0 8715.0 966.0 29.Okt.2035 38.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 262.732,99 1.0 11556.0 137.0 27.März2027 188.0
DOC HEALTHPEAK OP LLC REITS 262.771,87 1.0 10336.0 579.0 15.Dez.2032 525.0
AMGN AMGEN INC Consumer Non-Cyclical 262.772,33 1.0 8709.0 572.0 15.Jan.2032 200.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 261.961,24 1.0 10305.0 328.0 15.Juni2029 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.027,45 1.0 10416.0 735.0 01.März2035 530.0
PFE PFIZER INC Consumer Non-Cyclical 262.054,31 1.0 6449.0 1530.0 28.Mai2050 270.0
USB US BANCORP MTN Bankwesen 262.093,47 1.0 10361.0 294.0 23.Jan.2030 538.0
LDOS LEIDOS INC Technologie 262.099,06 1.0 10438.0 726.0 15.März2035 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 262.146,91 1.0 10441.0 668.0 15.März2034 535.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 262.214,90 1.0 11574.0 45.0 29.März2026 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 262.236,42 1.0 10489.0 1000.0 15.Okt.2040 570.0
NI NISOURCE INC Erdgas 262.253,54 1.0 8559.0 1262.0 15.Mai2047 438.0
NWG NATWEST GROUP PLC Bankwesen 262.286,12 1.0 10290.0 397.0 23.Mai2031 512.0
MET METLIFE INC Versicherung 262.327,70 1.0 8673.0 1142.0 13.Aug.2042 413.0
ORCL ORACLE CORPORATION Technologie 262.337,82 1.0 7890.0 1413.0 15.Mai2055 438.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 262.339,74 1.0 14220.0 774.0 12.Nov.2036 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 262.382,06 1.0 10307.0 321.0 01.Juni2029 505.0
BRO BROWN & BROWN INC Versicherung 261.516,04 1.0 10297.0 547.0 23.Juni2032 525.0
EXE EXPAND ENERGY CORP Energie 261.522,44 1.0 10318.0 704.0 15.Jan.2035 570.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 261.536,71 1.0 12429.0 173.0 06.Dez.2032 650.0
C CITIGROUP INC Bankwesen 261.540,00 1.0 11624.0 676.0 22.Okt.2034 349.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.546,23 1.0 10320.0 734.0 08.Juli2036 525.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 261.663,70 1.0 11342.0 821.0 15.Nov.2037 690.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 261.676,95 1.0 10330.0 371.0 09.Jan.2030 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 261.693,05 1.0 10407.0 1357.0 15.Sept.2055 608.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 261.701,67 1.0 10058.0 1383.0 01.Dez.2054 550.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 261.815,64 1.0 12850.0 247.0 27.Juni2029 688.0
O REALTY INCOME CORPORATION REITS 261.850,08 1.0 9468.0 479.0 15.Feb.2031 320.0
ETR ENTERGY CORPORATION Elektro- 261.895,16 1.0 9460.0 255.0 15.Juni2028 190.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 261.944,18 1.0 8007.0 1110.0 15.Aug.2040 316.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 261.094,61 1.0 10408.0 730.0 21.März2035 540.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 261.140,64 1.0 10256.0 401.0 20.Mai2030 470.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 261.172,10 1.0 9356.0 451.0 28.Okt.2030 305.0
DOW DOW CHEMICAL CO Basic Industry 261.212,72 1.0 13073.0 817.0 15.Mai2039 940.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.277,42 1.0 12910.0 130.0 17.Feb.2027 175.0
AXASA AXA SA MTN RegS Versicherung 261.291,62 1.0 12896.0 607.0 11.Juli2043 550.0
BRKHEC PACIFICORP Elektro- 261.301,31 1.0 10430.0 839.0 01.Apr.2037 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 261.336,35 1.0 9411.0 383.0 15.Dez.2029 275.0
MS MORGAN STANLEY BANK NA Bankwesen 261.375,36 1.0 10185.0 91.0 30.Okt.2026 588.0
BWA BORGWARNER INC Zyklische Konsumgüter 261.405,27 1.0 10366.0 690.0 15.Aug.2034 540.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 261.408,44 1.0 10298.0 715.0 03.Juli2036 558.0
ALLY ALLY FINANCIAL INC Bankwesen 261.419,63 1.0 10321.0 643.0 26.Juli2035 618.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 261.441,65 1.0 10350.0 377.0 01.Feb.2030 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.475,33 1.0 10308.0 688.0 25.Juni2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 260.635,04 1.0 10230.0 153.0 04.Juni2027 537.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 260.661,93 1.0 10426.0 271.0 15.Okt.2028 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.766,15 1.0 10224.0 188.0 17.Nov.2027 502.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 260.770,60 1.0 10431.0 226.0 15.Apr.2028 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.793,10 1.0 10240.0 399.0 27.Mai2031 499.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 260.820,26 1.0 8584.0 1620.0 24.Jan.2077 485.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.821,27 1.0 10372.0 304.0 05.März2030 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 260.840,32 1.0 8643.0 1302.0 06.Sept.2049 476.0
BASGR BASF SE MTN RegS Basic Industry 260.867,44 1.0 10391.0 577.0 06.Okt.2031 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 260.886,83 1.0 11409.0 292.0 16.Nov.2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 261.009,76 1.0 7843.0 1789.0 01.Nov.2049 170.0
TELBSS TELE2 AB MTN RegS Kommunikation 261.013,38 1.0 11497.0 245.0 15.Mai2028 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 261.016,87 1.0 10278.0 731.0 01.Juli2035 563.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 261.027,41 1.0 7943.0 1367.0 02.Feb.2052 438.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 261.056,61 1.0 12992.0 832.0 12.Sept.2036 507.0
STT STATE STREET CORP Bankwesen 260.184,37 1.0 10183.0 507.0 22.Okt.2032 467.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 260.223,82 1.0 12765.0 686.0 06.Juni2034 513.0
UNP UNION PACIFIC CORPORATION Transport 260.231,74 1.0 9413.0 1396.0 09.Sept.2052 495.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 260.252,37 1.0 10324.0 655.0 20.Feb.2034 563.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 260.276,26 1.0 10238.0 408.0 09.Juni2030 495.0
UNP UNION PACIFIC CORPORATION Transport 260.286,61 1.0 10334.0 731.0 20.Feb.2035 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 260.297,05 1.0 10246.0 245.0 13.Juni2028 490.0
ADBE ADOBE INC Technologie 260.320,63 1.0 10398.0 682.0 04.Apr.2034 495.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 260.383,55 1.0 10372.0 676.0 14.März2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.409,08 1.0 10301.0 334.0 26.Juli2030 525.0
ENIIM ENI SPA MTN RegS Energie 260.416,31 1.0 9468.0 848.0 11.Okt.2034 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 260.428,03 1.0 11565.0 192.0 01.Okt.2027 225.0
PSD PUGET ENERGY INC Elektro- 260.487,26 1.0 10372.0 719.0 15.März2035 572.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 260.515,86 1.0 10377.0 672.0 15.März2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.535,96 1.0 8673.0 512.0 15.März2031 138.0
EFX EQUIFAX INC Technologie 260.590,19 1.0 10234.0 236.0 01.Juni2028 510.0
BXP BOSTON PROPERTIES LP REITS 260.604,42 1.0 10280.0 702.0 15.Jan.2035 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 260.609,95 1.0 11420.0 198.0 08.Nov.2027 150.0
ENBCN ENBRIDGE INC Energie 259.787,68 1.0 10375.0 1353.0 05.Apr.2054 595.0
BNP BNP PARIBAS SA 144A Bankwesen 259.795,62 1.0 10255.0 290.0 10.Jan.2030 520.0
MET METLIFE INC Versicherung 259.797,01 1.0 9253.0 1233.0 13.Mai2046 460.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 259.805,53 1.0 12235.0 100.0 22.Nov.2027 725.0
CNO CNO FINANCIAL GROUP INC Versicherung 259.859,43 1.0 10198.0 310.0 30.Mai2029 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 259.910,00 1.0 6931.0 1446.0 15.Apr.2050 335.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 259.935,87 1.0 9421.0 558.0 15.März2032 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 259.987,95 1.0 8619.0 571.0 01.Feb.2032 230.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 260.060,42 1.0 13603.0 599.0 14.Feb.2033 588.0
ETR ENTERGY CORPORATION Elektro- 260.083,36 1.0 9364.0 426.0 15.Juni2030 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.288,64 1.0 10238.0 555.0 08.Juli2033 495.0
EXC EXELON CORPORATION Elektro- 259.406,32 1.0 9405.0 564.0 15.März2032 335.0
MKL MARKEL GROUP INC Versicherung 259.423,91 1.0 7950.0 1380.0 17.Sept.2050 415.0
BWP BOARDWALK PIPELINES LP Energie 259.435,64 1.0 10161.0 306.0 03.Mai2029 480.0
VMW VMWARE LLC Technologie 259.449,04 1.0 9405.0 271.0 15.Aug.2028 180.0
KVUE KENVUE INC Consumer Non-Cyclical 259.500,62 1.0 9403.0 1534.0 22.März2063 520.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 259.501,01 1.0 10320.0 680.0 06.Sept.2035 550.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 259.502,70 1.0 7869.0 963.0 30.Juni2039 554.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 259.531,72 1.0 10255.0 295.0 10.Jan.2029 479.0
INTC INTEL CORPORATION Technologie 259.539,38 1.0 6435.0 1500.0 12.Aug.2051 305.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 259.551,43 1.0 12541.0 530.0 06.Dez.2031 438.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 259.627,49 1.0 10333.0 262.0 12.Sept.2028 565.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 259.654,99 1.0 10235.0 161.0 02.Juli2027 527.0
ENGIFP ENGIE SA MTN RegS Erdgas 258.824,96 1.0 12200.0 1182.0 28.Okt.2050 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 258.828,32 1.0 10235.0 297.0 17.Jan.2029 485.0
DTE DTE ENERGY COMPANY Elektro- 258.877,02 1.0 10293.0 303.0 01.März2029 510.0
GOOGL ALPHABET INC Technologie 258.897,94 1.0 10114.0 1575.0 15.Mai2065 530.0
BASGR BASF SE RegS Basic Industry 258.912,08 1.0 12629.0 755.0 08.März2035 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 259.057,58 1.0 10153.0 229.0 01.Mai2028 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 259.096,03 1.0 8620.0 1035.0 01.Apr.2040 413.0
CMCSA COMCAST CORPORATION Kommunikation 259.108,39 1.0 11245.0 737.0 15.Nov.2035 650.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 259.113,72 1.0 10257.0 208.0 01.Feb.2028 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 259.131,49 1.0 8496.0 1299.0 15.Dez.2047 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 259.135,92 1.0 9379.0 403.0 13.Feb.2030 255.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 259.160,89 1.0 11342.0 579.0 06.Apr.2032 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 259.180,85 1.0 11509.0 91.0 16.Sept.2026 113.0
SO GEORGIA POWER COMPANY Elektro- 259.255,44 1.0 10178.0 228.0 16.Mai2028 465.0
ENBCN ENBRIDGE INC Energie 258.373,67 1.0 8561.0 687.0 01.Aug.2033 250.0
CVX CHEVRON USA INC Energie 258.446,76 1.0 10338.0 749.0 15.Apr.2035 498.0
AMGN AMGEN INC Consumer Non-Cyclical 258.515,20 1.0 10504.0 976.0 15.März2040 575.0
CVX CHEVRON USA INC Energie 258.523,38 1.0 10341.0 557.0 15.Apr.2032 482.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 258.544,01 1.0 10152.0 109.0 07.Dez.2026 535.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 258.610,89 1.0 9381.0 225.0 10.Feb.2028 130.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 258.623,03 1.0 10205.0 207.0 09.Jan.2029 523.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 258.701,27 1.0 8546.0 1325.0 06.Mai2041 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 258.706,24 1.0 7585.0 1113.0 15.Mai2040 275.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 257.928,62 1.0 7221.0 1439.0 01.Nov.2049 327.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 257.990,25 1.0 12366.0 277.0 03.Nov.2028 484.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 257.992,84 1.0 11402.0 125.0 20.Jan.2027 75.0
BRO BROWN & BROWN INC Versicherung 258.036,03 1.0 10169.0 406.0 23.Juni2030 490.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 258.079,82 1.0 11467.0 191.0 08.Okt.2027 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 258.114,31 1.0 10281.0 307.0 14.März2029 505.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 258.131,62 1.0 12675.0 718.0 30.Nov.2034 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 258.139,05 1.0 12427.0 211.0 26.Jan.2028 575.0
TMUS T-MOBILE USA INC Kommunikation 258.150,67 1.0 10206.0 249.0 15.Juli2028 480.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 258.169,83 1.0 7797.0 1369.0 30.Nov.2049 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 258.195,16 1.0 10271.0 1391.0 08.Sept.2053 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 258.237,69 1.0 10271.0 385.0 05.März2031 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.283,88 1.0 12448.0 195.0 23.Feb.2033 625.0
BWA BORGWARNER INC Zyklische Konsumgüter 258.304,51 1.0 10250.0 346.0 15.Aug.2029 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 258.317,95 1.0 9313.0 869.0 06.Feb.2035 100.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 258.359,05 1.0 12645.0 1013.0 19.Dez.2063 634.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 257.528,66 1.0 12701.0 730.0 20.Juli2055 556.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 257.564,77 1.0 10263.0 396.0 14.März2030 461.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 257.629,06 1.0 12682.0 642.0 12.Juni2033 500.0
WOORIB WOORI BANK MTN RegS Bankwesen 257.630,39 1.0 10198.0 214.0 26.Jan.2028 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 257.636,65 1.0 8401.0 1134.0 08.Dez.2046 529.0
KLAC KLA CORP Technologie 257.655,47 1.0 10190.0 563.0 15.Juli2032 465.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 257.656,60 1.0 10302.0 575.0 01.Okt.2031 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 257.661,70 1.0 10130.0 401.0 17.Mai2030 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.799,28 1.0 12645.0 314.0 24.Feb.2029 288.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 257.800,20 1.0 11393.0 853.0 11.März2038 688.0
KEY KEYCORP MTN Bankwesen 257.904,36 1.0 10301.0 394.0 04.Apr.2031 512.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 257.038,67 1.0 10143.0 410.0 03.Juli2031 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 257.052,85 1.0 12448.0 375.0 13.Jan.2031 463.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 257.057,39 1.0 10157.0 165.0 14.Juli2028 497.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 257.147,60 1.0 10234.0 944.0 15.März2040 620.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 257.156,41 1.0 11193.0 364.0 31.Juli2029 150.0
ATO ATMOS ENERGY CORPORATION Erdgas 257.191,02 1.0 7320.0 1444.0 15.Sept.2049 338.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 257.224,02 1.0 12822.0 329.0 04.Juli2029 113.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 257.261,01 1.0 9341.0 427.0 01.Okt.2050 370.0
SO SOUTHERN COMPANY (THE) Elektro- 257.268,15 1.0 10186.0 170.0 01.Aug.2027 511.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 257.274,27 1.0 10182.0 208.0 01.Feb.2028 530.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 257.287,97 1.0 11385.0 149.0 17.Apr.2027 88.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 257.304,59 1.0 8438.0 1326.0 15.Juni2048 415.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 257.310,31 1.0 10191.0 214.0 31.Jan.2028 486.0
APH AMPHENOL CORPORATION Produktionsmittel 257.361,38 1.0 10133.0 317.0 01.Juni2029 435.0
TAISEM TSMC ARIZONA CORP Technologie 257.384,51 1.0 7766.0 1544.0 25.Okt.2051 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 257.405,93 1.0 10145.0 328.0 15.Juli2029 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 257.431,67 1.0 8477.0 1368.0 15.Juli2049 415.0
T AT&T INC Kommunikation 257.469,21 1.0 10235.0 838.0 01.März2037 525.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 256.630,24 1.0 10087.0 106.0 25.Nov.2026 459.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 256.676,60 1.0 12254.0 189.0 01.Nov.2027 523.0
WSPCN WSP GLOBAL INC RegS Industrial Other 256.700,22 1.0 7740.0 428.0 22.Nov.2030 555.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 256.725,75 1.0 10194.0 302.0 16.Feb.2029 455.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.749,37 1.0 10213.0 385.0 04.März2031 502.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.829,09 1.0 10187.0 673.0 09.Feb.2034 470.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 256.874,79 1.0 12279.0 333.0 16.Okt.2034 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 256.896,42 1.0 10134.0 248.0 18.Juni2028 436.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.909,40 1.0 7290.0 393.0 15.Feb.2035 426.0
C CITIBANK NA Bankwesen 256.927,53 1.0 10104.0 148.0 29.Mai2027 458.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.968,07 1.0 10195.0 574.0 15.Sept.2032 500.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 256.138,55 1.0 10188.0 745.0 01.März2035 468.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 256.181,92 1.0 10172.0 306.0 15.Feb.2029 450.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 256.393,68 1.0 6728.0 1704.0 01.Jan.2122 377.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 256.421,04 1.0 10070.0 148.0 17.Mai2028 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.460,74 1.0 10179.0 214.0 12.Feb.2028 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.467,65 1.0 10091.0 152.0 27.Mai2027 437.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.474,57 1.0 10122.0 73.0 17.Juli2026 562.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 256.505,17 1.0 11160.0 620.0 30.Nov.2033 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 256.549,03 1.0 10136.0 414.0 08.Juli2031 466.0
WSTP WESTPAC BANKING CORP Bankwesen 256.554,08 1.0 10136.0 419.0 01.Juli2030 435.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.577,59 1.0 10088.0 151.0 20.Mai2027 435.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 255.715,33 1.0 12764.0 255.0 05.Okt.2033 675.0
TKR TIMKEN COMPANY Produktionsmittel 255.722,96 1.0 10079.0 278.0 15.Dez.2028 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 255.728,63 1.0 11078.0 634.0 15.Mai2034 688.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 255.729,49 1.0 9995.0 142.0 22.Apr.2032 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.750,96 1.0 10132.0 170.0 01.Aug.2027 475.0
AEGON AEGON NV MTN RegS Versicherung 255.782,17 1.0 14323.0 905.0 16.Dez.2039 663.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 255.800,08 1.0 11257.0 329.0 28.März2029 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.800,45 1.0 12637.0 338.0 29.Mai2030 300.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 255.857,23 1.0 11268.0 797.0 15.Aug.2036 620.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 255.859,64 1.0 10133.0 604.0 01.Feb.2033 495.0
LUV SOUTHWEST AIRLINES CO Transport 255.889,62 1.0 9258.0 400.0 10.Feb.2030 263.0
NTRCN NUTRIEN LTD Basic Industry 255.908,54 1.0 9286.0 1299.0 01.Apr.2049 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 255.970,55 1.0 13969.0 279.0 07.Dez.2028 575.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 256.017,19 1.0 11346.0 126.0 18.Jan.2028 38.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 256.051,99 1.0 9214.0 421.0 01.Mai2030 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 256.067,27 1.0 11067.0 626.0 25.Apr.2035 664.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 256.079,76 1.0 10171.0 349.0 16.Aug.2029 438.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 256.106,04 1.0 12655.0 642.0 10.Juli2033 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 255.253,52 1.0 11225.0 428.0 18.Mai2030 250.0
NK IMERYS S.A. RegS Produktionsmittel 255.295,59 1.0 12281.0 350.0 29.Nov.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.379,44 1.0 10173.0 851.0 16.März2037 525.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 255.391,54 1.0 10176.0 390.0 17.März2030 515.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 255.393,84 1.0 10086.0 247.0 30.Juni2028 450.0
SR SPIRE MISSOURI INC Erdgas 255.436,04 1.0 10137.0 604.0 15.Feb.2033 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 255.437,86 1.0 12763.0 167.0 04.Okt.2032 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 255.440,92 1.0 11353.0 1630.0 15.Okt.2053 415.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 255.448,28 1.0 10178.0 221.0 15.Mai2028 495.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 255.477,49 1.0 11196.0 289.0 18.Okt.2028 138.0
MRVL MARVELL TECHNOLOGY INC Technologie 255.491,65 1.0 9291.0 498.0 15.Apr.2031 295.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 255.505,93 1.0 10220.0 617.0 15.Apr.2033 495.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 255.526,16 1.0 12667.0 210.0 30.Nov.2027 100.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 255.539,75 1.0 10115.0 124.0 28.Jan.2028 497.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.553,34 1.0 10097.0 119.0 11.Jan.2027 480.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 255.573,50 1.0 12774.0 294.0 02.Okt.2028 100.0
PNR PENTAIR FINANCE SA Produktionsmittel 255.610,40 1.0 10094.0 326.0 01.Juli2029 450.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 255.649,08 1.0 12072.0 414.0 04.Dez.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 255.657,38 1.0 10037.0 235.0 28.Apr.2028 413.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 255.672,55 1.0 12447.0 716.0 20.Apr.2035 518.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 255.673,92 1.0 10205.0 698.0 01.Okt.2034 555.0
INTNED ING GROEP NV RegS Bankwesen 254.946,22 1.0 12370.0 367.0 20.Feb.2035 500.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 254.987,06 1.0 10160.0 638.0 18.Juli2032 138.0
CF CF INDUSTRIES INC Basic Industry 255.013,11 1.0 10158.0 678.0 15.März2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 255.119,42 1.0 9981.0 1413.0 01.Juni2063 600.0
CRELAN CRELAN SA MTN RegS Bankwesen 255.122,14 1.0 12469.0 383.0 30.Apr.2035 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 255.146,49 1.0 9253.0 571.0 15.März2032 295.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 255.222,34 1.0 11287.0 246.0 20.Apr.2028 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 255.222,67 1.0 11217.0 416.0 18.März2030 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 254.370,33 1.0 10137.0 227.0 14.März2028 442.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 254.406,64 1.0 9449.0 396.0 15.Nov.2032 400.0
DUK DUKE ENERGY OHIO INC Elektro- 254.466,26 1.0 9174.0 430.0 01.Juni2030 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.486,08 1.0 11057.0 551.0 29.Nov.2032 670.0
HAL HALLIBURTON COMPANY Energie 254.595,08 1.0 11260.0 881.0 15.Sept.2038 670.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 254.629,11 1.0 12254.0 280.0 06.Nov.2028 438.0
DHI D R HORTON INC Zyklische Konsumgüter 254.634,50 1.0 10185.0 716.0 15.Okt.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 254.702,45 1.0 10105.0 127.0 12.Feb.2027 475.0
FI FISERV INC Technologie 254.714,65 1.0 10146.0 135.0 15.März2027 515.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 254.724,37 1.0 10112.0 675.0 16.Feb.2034 470.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.726,38 1.0 9099.0 413.0 31.März2034 216.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 254.738,21 1.0 10110.0 173.0 13.Aug.2027 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 253.973,17 1.0 10099.0 172.0 01.Sept.2027 491.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 253.973,82 1.0 11141.0 901.0 15.Juli2038 585.0
MOS MOSAIC CO/THE Basic Industry 253.993,30 1.0 9991.0 184.0 15.Nov.2027 405.0
TRV TRAVELERS COMPANIES INC Versicherung 254.008,65 1.0 11599.0 768.0 20.Juni2036 675.0
EQIX EQUINIX INC Technologie 254.019,82 1.0 11273.0 140.0 15.März2027 25.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 254.031,68 1.0 10068.0 381.0 15.Feb.2030 560.0
O REALTY INCOME CORPORATION REITS 254.041,22 1.0 12663.0 169.0 13.Juli2027 113.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 254.046,59 1.0 7158.0 1452.0 30.März2051 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.074,57 1.0 10026.0 157.0 10.Juni2027 395.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.082,23 1.0 10062.0 162.0 22.Juli2027 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 254.082,73 1.0 10074.0 263.0 15.Aug.2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 254.115,98 1.0 10119.0 514.0 08.Sept.2031 440.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 254.117,70 1.0 9186.0 436.0 15.Aug.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.134,91 1.0 10152.0 141.0 05.Apr.2027 498.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 254.145,04 1.0 12260.0 353.0 28.Nov.2029 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 254.155,64 1.0 10120.0 714.0 10.Sept.2034 472.0
LEA LEAR CORPORATION Zyklische Konsumgüter 254.175,95 1.0 9990.0 315.0 15.Mai2029 425.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 254.184,26 1.0 11294.0 195.0 08.Okt.2027 150.0
CMI CUMMINS INC Zyklische Konsumgüter 254.209,32 1.0 10085.0 1393.0 20.Feb.2054 545.0
EXC PECO ENERGY CO Elektro- 254.246,56 1.0 10122.0 773.0 15.Sept.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 254.259,99 1.0 11182.0 424.0 08.Apr.2030 195.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 253.526,92 1.0 12320.0 304.0 14.Feb.2030 460.0
NGPLCO NGPL PIPECO LLC 144A Energie 253.627,41 1.0 9142.0 510.0 15.Juli2031 325.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 253.633,16 1.0 12544.0 902.0 02.Aug.2038 513.0
BASGR BASF SE RegS Basic Industry 253.677,58 1.0 12385.0 545.0 08.März2032 425.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 253.713,21 1.0 10129.0 132.0 30.März2027 480.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 253.757,22 1.0 10074.0 295.0 15.Feb.2029 457.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.782,51 1.0 10015.0 157.0 09.Juni2027 390.0
O REALTY INCOME CORPORATION REITS 253.788,90 1.0 12533.0 415.0 06.Juli2030 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 253.879,34 1.0 11218.0 221.0 15.Jan.2028 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 253.017,61 1.0 9964.0 147.0 15.Mai2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 253.045,89 1.0 12576.0 183.0 09.Dez.2032 163.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 253.137,48 1.0 7633.0 1395.0 15.Mai2050 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 253.151,45 1.0 12574.0 1364.0 04.Sept.2054 556.0
AYR AIRCASTLE LTD Finanzunternehmen 253.154,69 1.0 9985.0 56.0 15.Juni2026 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 253.210,85 1.0 10092.0 182.0 15.Sept.2027 435.0
KO COCA-COLA CO Consumer Non-Cyclical 253.230,37 1.0 9159.0 983.0 06.Mai2036 95.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 253.264,97 1.0 10090.0 135.0 12.März2027 438.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 253.281,50 1.0 12552.0 233.0 24.März2028 150.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 253.320,59 1.0 7209.0 182.0 13.Sept.2027 461.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 253.320,66 1.0 10090.0 181.0 10.Sept.2027 445.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.596,01 1.0 9995.0 119.0 10.Jan.2027 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 252.599,34 1.0 10042.0 709.0 28.Aug.2034 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 252.654,64 1.0 11200.0 269.0 17.Juli2028 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 252.656,06 1.0 11136.0 332.0 28.März2029 145.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 252.703,92 1.0 9751.0 711.0 01.Dez.2040 575.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 252.712,82 1.0 11231.0 197.0 14.Okt.2027 88.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.763,19 1.0 10007.0 19.0 26.Jan.2026 470.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 252.764,69 1.0 10065.0 714.0 10.Sept.2034 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.836,96 1.0 9177.0 415.0 12.März2030 185.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 252.881,90 1.0 10040.0 645.0 15.Aug.2033 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.974,65 1.0 10075.0 181.0 11.Sept.2028 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.981,81 1.0 10077.0 270.0 12.Sept.2028 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 252.997,44 1.0 9998.0 13.0 15.Jan.2026 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 252.999,83 1.0 6719.0 1451.0 15.März2051 335.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.126,86 1.0 12542.0 269.0 08.Sept.2029 550.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 252.138,34 1.0 7202.0 221.0 13.Apr.2028 386.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 252.162,18 1.0 12189.0 291.0 15.Jan.2030 482.0
DOW DOW CHEMICAL CO Basic Industry 252.174,15 1.0 10010.0 609.0 15.März2032 113.0
SW WRKCO INC Basic Industry 252.186,48 1.0 9942.0 236.0 01.Juni2028 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.286,38 1.0 11112.0 420.0 18.März2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.316,69 1.0 12272.0 622.0 18.Jan.2033 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 252.333,36 1.0 14015.0 189.0 15.Nov.2032 727.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 252.333,68 1.0 12182.0 286.0 28.Nov.2029 425.0
PYPL PAYPAL HOLDINGS INC Technologie 252.442,46 1.0 7092.0 1457.0 01.Juni2050 325.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 252.458,18 1.0 11158.0 224.0 26.Jan.2028 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 252.462,31 1.0 10053.0 270.0 05.Sept.2028 405.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 252.545,81 1.0 7208.0 190.0 04.Okt.2027 355.0
ENIIM ENI SPA NC9 RegS Energie 252.546,59 1.0 11087.0 404.0 31.Dez.2079 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.679,65 1.0 10051.0 445.0 01.Okt.2030 415.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 251.704,89 1.0 10041.0 184.0 23.Sept.2027 440.0
AON AON CORP Versicherung 251.721,32 1.0 9899.0 316.0 02.Mai2029 375.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.751,00 1.0 9979.0 571.0 08.Aug.2032 490.0
BPLN BP CAPITAL MARKETS PLC Energie 251.827,37 1.0 9931.0 280.0 28.Nov.2028 372.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 251.833,20 1.0 12155.0 665.0 21.Nov.2033 418.0
ERGIM ERG SPA MTN RegS Elektro- 251.853,36 1.0 11188.0 189.0 11.Sept.2027 50.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 251.980,67 1.0 8244.0 615.0 02.Juni2033 590.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 251.990,16 1.0 12288.0 463.0 27.Feb.2031 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.998,88 1.0 9921.0 97.0 02.Nov.2026 350.0
EBAY EBAY INC Zyklische Konsumgüter 252.024,57 1.0 7597.0 1438.0 10.Mai2051 365.0
CMCSA COMCAST CORPORATION Kommunikation 252.027,53 1.0 12565.0 1013.0 26.Sept.2040 525.0
JPM JPMORGAN CHASE & CO Bankwesen 252.098,08 1.0 9596.0 1162.0 01.Feb.2044 485.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 251.215,35 1.0 12318.0 489.0 03.Mai2031 463.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 251.297,32 1.0 10004.0 712.0 09.Sept.2034 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 251.307,91 1.0 13776.0 484.0 31.Juli2032 575.0
MPLX MPLX LP Energie 251.308,52 1.0 10002.0 117.0 01.März2027 413.0
EFX EQUIFAX INC Technologie 251.345,89 1.0 9967.0 16.0 15.Dez.2025 260.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 251.378,23 1.0 9663.0 578.0 31.März2039 555.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 251.484,47 1.0 7695.0 1357.0 06.Sept.2049 400.0
EMACN EMERA US FINANCE LP Elektro- 251.524,18 1.0 9943.0 63.0 15.Juni2026 355.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 251.617,96 1.0 9131.0 412.0 15.März2030 230.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 251.619,48 1.0 11125.0 353.0 15.Juni2029 150.0
SO SOUTHERN COMPANY (THE) Elektro- 250.768,63 1.0 9990.0 736.0 15.März2035 485.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 250.787,86 1.0 12480.0 313.0 08.Feb.2029 240.0
ORCL ORACLE CORPORATION Technologie 250.819,27 1.0 8558.0 1163.0 08.Juli2044 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 250.828,06 1.0 9999.0 184.0 15.Sept.2028 404.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.839,78 1.0 12311.0 717.0 22.Apr.2034 413.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 250.936,91 1.0 12364.0 642.0 06.Juni2033 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 250.987,53 1.0 9902.0 200.0 30.Nov.2027 367.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 251.027,51 1.0 7621.0 494.0 30.Juni2031 491.0
AMGN AMGEN INC Consumer Non-Cyclical 251.036,65 1.0 9827.0 1042.0 15.Nov.2041 515.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 251.037,92 1.0 12251.0 316.0 25.März2029 463.0
SO GEORGIA POWER COMPANY Elektro- 251.050,71 1.0 10024.0 274.0 01.Okt.2028 400.0
NESVFH NESTE OYJ MTN RegS Energie 251.051,78 1.0 12264.0 623.0 16.März2033 425.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 251.087,10 1.0 9431.0 576.0 31.März2038 413.0
FI FISERV INC Technologie 251.095,24 1.0 10027.0 266.0 01.Okt.2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.114,75 1.0 9931.0 114.0 09.Jan.2027 427.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 251.150,49 1.0 12262.0 546.0 17.März2032 438.0
DTE DTE ELECTRIC COMPANY Elektro- 251.169,73 1.0 7164.0 1511.0 01.Apr.2051 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 251.177,82 1.0 12150.0 210.0 31.Jan.2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 250.338,78 1.0 9859.0 560.0 01.Juni2032 415.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 250.353,16 1.0 12171.0 383.0 16.Jan.2031 400.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.367,95 1.0 9985.0 41.0 18.März2026 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.391,13 1.0 12123.0 210.0 11.Jan.2029 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 250.423,56 1.0 9954.0 211.0 15.Feb.2028 380.0
DFS CAPITAL ONE NA Bankwesen 250.432,30 1.0 9943.0 72.0 27.Juli2026 345.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 250.493,26 1.0 12487.0 170.0 03.Nov.2027 32.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 250.520,28 1.0 9914.0 61.0 01.Juni2026 288.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 250.524,49 1.0 9994.0 436.0 23.Sept.2031 440.0
VPARKI INDIGO GROUP SAS RegS Transport 250.543,95 1.0 12269.0 391.0 18.Apr.2030 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 250.593,93 1.0 12340.0 535.0 15.Juni2042 488.0
CSX CSX CORP Transport 250.642,63 1.0 9979.0 214.0 01.März2028 380.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.730,86 1.0 10002.0 574.0 25.Sept.2033 482.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 250.738,33 1.0 12509.0 594.0 26.Sept.2032 463.0
COR CENCORA INC Consumer Non-Cyclical 249.914,86 1.0 9882.0 197.0 15.Dez.2027 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 249.921,76 1.0 9034.0 1130.0 01.Sept.2042 438.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 249.928,56 1.0 7060.0 290.0 21.Nov.2033 280.0
BKTSM BANKINTER SA RegS Bankwesen 249.934,52 1.0 12267.0 324.0 03.Mai2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.980,34 1.0 9928.0 124.0 27.Jan.2027 330.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.000,21 1.0 12482.0 453.0 02.Okt.2030 438.0
AMD ADVANCED MICRO DEVICES INC Technologie 250.010,57 1.0 9854.0 564.0 01.Juni2032 392.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 250.114,61 1.0 12435.0 180.0 11.Sept.2028 650.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 250.130,97 1.0 7539.0 321.0 15.Mai2034 528.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 250.136,36 1.0 12477.0 527.0 25.Sept.2031 475.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 250.150,29 1.0 9955.0 698.0 11.Sept.2034 545.0
CVX CHEVRON CORP Energie 250.152,84 1.0 7016.0 1482.0 11.Mai2050 308.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.192,82 1.0 9919.0 158.0 15.Juli2027 355.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.221,24 1.0 12183.0 388.0 17.Jan.2030 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.261,13 1.0 12263.0 403.0 13.Apr.2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 250.275,87 1.0 12231.0 462.0 31.Dez.2079 487.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 250.276,63 1.0 11117.0 288.0 24.Sept.2028 100.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 249.451,14 1.0 7500.0 193.0 15.Nov.2027 586.0
EXC EXELON CORPORATION Elektro- 249.466,96 1.0 9932.0 1348.0 15.März2053 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 249.550,18 1.0 10807.0 550.0 28.Okt.2033 612.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 249.553,88 1.0 12287.0 318.0 14.Juni2029 488.0
AAPL APPLE INC Technologie 249.741,89 1.0 6188.0 1773.0 05.Aug.2061 285.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 249.805,43 1.0 12442.0 794.0 14.Sept.2035 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.814,38 1.0 12286.0 641.0 12.Mai2033 413.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 249.096,14 1.0 9856.0 333.0 01.Juli2029 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 249.107,48 1.0 11020.0 1354.0 15.März2054 620.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 249.175,10 1.0 8116.0 1636.0 22.Apr.2061 394.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 249.185,45 1.0 12091.0 301.0 24.Jan.2029 438.0
FDX FEDEX CORP Transport 249.211,72 1.0 8817.0 1237.0 17.Okt.2048 495.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 249.251,32 1.0 12417.0 253.0 19.Sept.2028 550.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 249.279,45 1.0 7022.0 415.0 13.Mai2030 333.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 249.310,27 1.0 9936.0 767.0 19.Sept.2035 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.315,23 1.0 9942.0 136.0 15.März2027 365.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 249.367,48 1.0 12296.0 415.0 27.Apr.2030 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 249.404,52 1.0 12129.0 301.0 05.Feb.2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 248.530,81 1.0 9770.0 557.0 15.Mai2032 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.559,32 1.0 8205.0 1294.0 01.Aug.2046 390.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 248.618,07 1.0 9918.0 129.0 18.März2027 363.0
TATSK TATRA BANKA AS RegS Bankwesen 248.631,13 1.0 12164.0 319.0 29.Apr.2030 497.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 248.695,62 1.0 12421.0 244.0 24.März2028 19.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 248.700,23 1.0 12101.0 221.0 14.März2029 488.0
ADI ANALOG DEVICES INC Technologie 248.742,90 1.0 9929.0 1415.0 01.Apr.2054 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 248.755,56 1.0 9982.0 25.0 15.Jan.2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 248.759,01 1.0 8243.0 1342.0 01.März2048 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.774,74 1.0 12052.0 677.0 06.Dez.2033 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 248.799,69 1.0 9912.0 125.0 01.März2027 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 248.808,56 1.0 12068.0 539.0 07.Dez.2031 375.0
O REALTY INCOME CORPORATION REITS 248.812,94 1.0 9878.0 117.0 15.Jan.2027 300.0
AAPL APPLE INC Technologie 248.852,81 1.0 8137.0 1344.0 13.Nov.2047 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 248.861,74 1.0 8295.0 1393.0 15.Okt.2050 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 248.931,01 1.0 13889.0 320.0 11.Mai2029 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 248.935,48 1.0 9893.0 72.0 12.Juli2026 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 248.114,87 1.0 11010.0 268.0 01.Juli2028 50.0
DTMINC DT MIDSTREAM INC 144A Energie 248.238,44 1.0 9792.0 251.0 15.Juni2029 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 248.252,67 1.0 7007.0 1514.0 01.Juli2050 299.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 248.256,79 1.0 9800.0 327.0 01.Juni2029 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.301,63 1.0 7581.0 1437.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.308,62 1.0 10198.0 458.0 15.Jan.2031 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 248.321,68 1.0 8636.0 1167.0 04.März2043 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 248.324,08 1.0 12009.0 199.0 29.Nov.2027 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 248.325,79 1.0 12193.0 398.0 03.Mai2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 248.384,99 1.0 7566.0 1434.0 31.Jan.2051 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.398,07 1.0 12086.0 623.0 26.Jan.2033 400.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 248.404,52 1.0 12159.0 303.0 05.Apr.2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 248.497,78 1.0 12315.0 728.0 22.Juli2034 355.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 247.637,54 1.0 9868.0 182.0 15.Sept.2047 450.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 247.638,50 1.0 12232.0 496.0 26.Juni2031 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 247.678,18 1.0 9893.0 41.0 15.März2026 165.0
BXP BOSTON PROPERTIES LP REITS 247.697,93 1.0 8247.0 704.0 01.Okt.2033 245.0
HTHROW HEATHROW FUNDING LTD Transport 247.852,71 1.0 7080.0 191.0 13.Okt.2027 269.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.924,13 1.0 12128.0 215.0 25.Apr.2033 488.0
INVSA INVESTOR AB MTN RegS Industrial Other 248.071,47 1.0 12151.0 968.0 31.März2038 400.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 248.080,38 1.0 12294.0 586.0 14.Juli2032 325.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 247.264,37 1.0 13878.0 474.0 20.Juni2031 588.0
CEG EXELON GENERATION CO LLC Elektro- 247.416,88 1.0 10972.0 943.0 01.Okt.2039 625.0
AYVFP AYVENS SA RegS Financial Other 247.433,96 1.0 12358.0 282.0 06.Okt.2028 488.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 247.533,15 1.0 9834.0 61.0 01.Juni2026 180.0
BXP BOSTON PROPERTIES LP REITS 247.573,41 1.0 10841.0 629.0 15.Jan.2034 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 247.576,83 1.0 9882.0 1370.0 01.Apr.2053 545.0
HCA HCA INC Consumer Non-Cyclical 247.589,95 1.0 9878.0 137.0 15.März2027 313.0
EXOIM EXOR NV RegS Financial Other 247.608,94 1.0 9904.0 823.0 14.Okt.2034 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 247.619,60 1.0 12100.0 550.0 15.März2032 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 247.624,01 1.0 12016.0 205.0 18.Jan.2028 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 246.759,49 1.0 12014.0 302.0 17.Jan.2029 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 246.776,10 1.0 9842.0 311.0 15.März2029 345.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 246.803,68 1.0 13513.0 221.0 10.März2028 538.0
DTMINC DT MIDSTREAM INC 144A Energie 246.806,27 1.0 9726.0 408.0 15.Juni2031 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 246.809,39 1.0 9820.0 64.0 10.Juni2026 150.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 246.871,03 1.0 12130.0 812.0 23.Feb.2036 463.0
MSFT MICROSOFT CORPORATION Technologie 246.928,52 1.0 9860.0 1066.0 01.Okt.2040 450.0
TELVIS GRUPO TELEVISA SAB Kommunikation 246.987,96 1.0 8105.0 1024.0 31.Jan.2046 613.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 247.047,99 1.0 12062.0 642.0 31.Dez.2079 599.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 247.056,40 1.0 9755.0 146.0 02.Mai2027 280.0
ORAFP ORANGE SA RegS Kommunikation 247.059,87 1.0 12046.0 457.0 31.Dez.2079 450.0
BACR BARCLAYS PLC RegS Bankwesen 247.154,93 1.0 11925.0 737.0 31.Jan.2036 394.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 247.159,37 1.0 9839.0 204.0 01.Sept.2028 388.0
URWFP WEA FINANCE LLC 144A REITS 247.164,05 1.0 9815.0 120.0 15.Jan.2027 288.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 246.340,08 1.0 6958.0 1501.0 15.Juli2051 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 246.340,83 1.0 11910.0 531.0 19.Nov.2031 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 246.352,87 1.0 9815.0 67.0 22.Juni2026 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 246.410,87 1.0 11995.0 366.0 04.Dez.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.431,09 1.0 7030.0 235.0 22.März2028 238.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 246.439,33 1.0 9806.0 123.0 31.Dez.2079 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 246.546,54 1.0 11973.0 276.0 12.Dez.2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 246.580,40 1.0 12075.0 323.0 16.Apr.2034 438.0
MMM 3M CO MTN Produktionsmittel 246.618,17 1.0 8186.0 1358.0 14.Sept.2048 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 246.621,04 1.0 12110.0 846.0 30.Apr.2036 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 246.684,64 1.0 12141.0 227.0 06.Juni2028 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 246.692,87 1.0 10713.0 377.0 08.Apr.2030 638.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 246.699,04 1.0 8038.0 1588.0 15.Mai2069 445.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 246.709,40 1.0 10815.0 763.0 15.Jan.2036 600.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 246.717,77 1.0 12185.0 420.0 03.Juli2031 457.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 245.887,19 1.0 11975.0 305.0 29.Jan.2029 388.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 245.901,67 1.0 11955.0 375.0 29.Jan.2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 245.906,38 1.0 12252.0 277.0 15.Sept.2028 450.0
XOM EXXON MOBIL CORP Energie 245.918,17 1.0 8024.0 1283.0 06.März2045 357.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 245.920,23 1.0 9828.0 403.0 06.Apr.2030 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 246.076,14 1.0 12074.0 241.0 03.Mai2028 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 246.092,16 1.0 12157.0 576.0 28.Juni2032 425.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 246.170,55 1.0 9696.0 406.0 15.Mai2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 246.174,00 1.0 11984.0 835.0 25.Jan.2036 388.0
GRILN GRAINGER PLC RegS REITS 246.233,98 1.0 12198.0 427.0 03.Juli2030 300.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 246.278,52 1.0 10946.0 224.0 19.Jan.2028 0.0
ES NSTAR ELECTRIC CO Elektro- 245.445,59 1.0 8872.0 1181.0 01.März2044 440.0
AES AES CORPORATION (THE) 144A Elektro- 245.452,16 1.0 9719.0 420.0 15.Juli2030 395.0
AMGN AMGEN INC Consumer Non-Cyclical 245.473,64 1.0 8118.0 1559.0 22.Feb.2062 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 245.513,48 1.0 7475.0 1568.0 04.Feb.2061 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 245.607,46 1.0 12237.0 361.0 13.Sept.2030 425.0
UNP UNION PACIFIC CORPORATION Transport 245.686,17 1.0 9786.0 127.0 05.Feb.2027 215.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 245.697,80 1.0 8823.0 1129.0 15.Jan.2043 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 245.720,58 1.0 9829.0 752.0 15.Apr.2035 475.0
KMI KINDER MORGAN INC Energie 245.804,42 1.0 9759.0 106.0 15.Nov.2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.804,70 1.0 10158.0 212.0 10.Feb.2028 465.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 245.835,05 1.0 11921.0 193.0 28.Nov.2027 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 245.011,76 1.0 11920.0 278.0 11.Dez.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.017,34 1.0 10742.0 620.0 13.Juli2033 578.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.035,20 1.0 12125.0 511.0 16.Juli2036 438.0
RY ROYAL BANK OF CANADA Bankwesen 245.045,22 1.0 6974.0 269.0 31.Juli2028 183.0
RELLN RELX FINANCE BV RegS Technologie 245.062,88 1.0 12104.0 498.0 12.Juni2031 375.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 245.149,62 1.0 9782.0 79.0 07.Aug.2026 125.0
AGSBB AGEAS SA RegS Versicherung 245.158,28 1.0 12013.0 801.0 02.Mai2056 463.0
AKEFP ARKEMA SA MTN RegS Basic Industry 245.169,64 1.0 11947.0 315.0 31.Dez.2079 480.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 245.217,99 1.0 10665.0 566.0 15.Nov.2032 560.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 245.244,82 1.0 10866.0 609.0 03.Sept.2052 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 245.245,07 1.0 12211.0 608.0 05.Sept.2032 403.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 245.256,02 1.0 11994.0 472.0 11.März2031 388.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 245.330,40 1.0 12205.0 1079.0 13.März2043 525.0
AMGN AMGEN INC Consumer Non-Cyclical 245.341,14 1.0 8116.0 1415.0 22.Feb.2052 420.0
FI FISERV INC Technologie 245.365,73 1.0 12152.0 513.0 01.Juli2031 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 244.517,35 1.0 8756.0 1155.0 15.Dez.2042 407.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 244.535,21 1.0 11821.0 438.0 16.Okt.2030 350.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 244.570,76 1.0 10693.0 692.0 03.Juli2036 624.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 244.581,91 1.0 9769.0 86.0 01.Sept.2026 120.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 244.688,39 1.0 11866.0 180.0 30.Nov.2027 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 244.690,56 1.0 11930.0 289.0 24.Jan.2029 363.0
DXC DXC TECHNOLOGY CO Technologie 244.716,88 1.0 9774.0 90.0 15.Sept.2026 180.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 244.730,51 1.0 13753.0 577.0 20.Dez.2032 541.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.732,17 1.0 11926.0 301.0 09.Jan.2030 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 244.780,43 1.0 13659.0 842.0 05.Mai2037 550.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 244.870,02 1.0 11976.0 443.0 31.Dez.2079 549.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 244.902,74 1.0 12205.0 1047.0 23.Sept.2041 500.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 244.916,26 1.0 10845.0 303.0 15.Nov.2028 38.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 244.107,42 1.0 11974.0 325.0 16.Apr.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 244.124,41 1.0 12068.0 549.0 05.Juli2052 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 244.127,42 1.0 12168.0 680.0 14.Sept.2033 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 244.160,03 1.0 12001.0 402.0 25.Apr.2030 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 244.176,26 1.0 9719.0 352.0 23.Aug.2029 330.0
SPG SIMON PROPERTY GROUP LP REITS 244.229,39 1.0 8825.0 568.0 15.Jan.2032 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 244.235,76 1.0 11879.0 215.0 27.Jan.2028 400.0
CTRA COTERRA ENERGY INC Energie 244.291,69 1.0 9673.0 1317.0 15.Feb.2055 590.0
AERMON AEROPORTS DE MONTREAL Transport 244.323,38 1.0 7943.0 865.0 16.Okt.2037 567.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 244.358,68 1.0 12127.0 338.0 07.Aug.2029 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.364,97 1.0 9964.0 57.0 01.Juni2026 360.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 244.374,76 1.0 10818.0 545.0 30.Juli2031 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 244.398,97 1.0 9722.0 698.0 19.Jan.2033 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.421,37 1.0 11964.0 474.0 06.März2031 363.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 244.431,33 1.0 13671.0 544.0 17.Nov.2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 244.480,62 1.0 9606.0 1522.0 15.Juni2062 520.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 244.485,98 1.0 12173.0 270.0 12.Sept.2029 488.0
EZJLN EASYJET PLC MTN RegS Transport 244.503,01 1.0 11976.0 476.0 20.März2031 375.0
INTNED ING GROEP NV RegS Bankwesen 243.629,47 1.0 11987.0 499.0 20.Mai2036 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 243.638,80 1.0 11874.0 697.0 15.Jan.2034 355.0
AYVFP AYVENS SA MTN RegS Financial Other 243.646,65 1.0 12070.0 350.0 16.Juli2029 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 243.714,48 1.0 12079.0 576.0 09.Aug.2032 500.0
AIA AIA GROUP LTD MTN 144A Versicherung 243.811,58 1.0 9706.0 1174.0 11.März2044 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 243.842,03 1.0 10355.0 600.0 01.März2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 243.940,61 1.0 6915.0 1527.0 15.Feb.2053 330.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.949,81 1.0 11900.0 468.0 21.Jan.2032 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 243.994,43 1.0 11843.0 180.0 29.Nov.2027 350.0
TRMB TRIMBLE INC Technologie 244.029,18 1.0 10795.0 589.0 15.März2033 610.0
MA MASTERCARD INC Technologie 243.165,07 1.0 8085.0 1427.0 26.März2050 385.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 243.169,34 1.0 12149.0 184.0 09.Okt.2027 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 243.183,03 1.0 8843.0 1202.0 15.Apr.2044 430.0
LRFP LEGRAND SA RegS Produktionsmittel 243.213,27 1.0 11918.0 783.0 19.März2035 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 243.252,75 1.0 11913.0 303.0 12.März2029 361.0
AMPRIO AMPRION GMBH RegS Elektro- 243.254,09 1.0 11993.0 495.0 21.Mai2031 363.0
EDPPL EDP SA MTN RegS Elektro- 243.274,29 1.0 12027.0 236.0 26.Juni2028 388.0
IP INTERNATIONAL PAPER CO Basic Industry 243.285,36 1.0 9021.0 1145.0 15.Juni2044 480.0
DGFP VINCI SA MTN RegS Transport 243.312,23 1.0 11775.0 602.0 17.Okt.2032 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 243.346,71 1.0 11935.0 306.0 21.März2029 350.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 243.351,66 1.0 11855.0 372.0 31.Dez.2079 412.0
EPR EPR PROPERTIES REITS 243.374,77 1.0 9672.0 347.0 15.Aug.2029 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.397,75 1.0 11936.0 479.0 11.März2031 338.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 243.408,16 1.0 6809.0 687.0 28.Nov.2034 587.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 243.446,47 1.0 8820.0 1267.0 20.Sept.2047 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.459,42 1.0 9538.0 1160.0 15.Juni2044 485.0
HLDERP HLD EUROPE SCA RegS Financial Other 243.463,35 1.0 11916.0 393.0 02.Apr.2030 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 243.463,90 1.0 7491.0 1321.0 15.Okt.2049 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 243.470,11 1.0 12055.0 349.0 09.Juli2029 381.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 243.503,89 1.0 11704.0 1040.0 24.Jan.2042 488.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 243.526,92 1.0 11925.0 546.0 26.März2033 389.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 243.529,87 1.0 11825.0 175.0 09.Nov.2027 325.0
SRGIM SNAM SPA MTN RegS Erdgas 243.529,99 1.0 11829.0 533.0 26.Nov.2031 338.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 243.579,41 1.0 11807.0 529.0 27.Nov.2031 363.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 243.591,97 1.0 11703.0 585.0 21.Okt.2032 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 242.743,95 1.0 11968.0 409.0 03.Mai2030 323.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 242.788,82 1.0 13533.0 309.0 22.März2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 242.860,98 1.0 10605.0 735.0 15.Juni2035 565.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 242.885,09 1.0 11907.0 303.0 08.März2029 338.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 242.891,74 1.0 11937.0 233.0 24.Apr.2028 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 242.916,65 1.0 11945.0 315.0 30.Apr.2029 375.0
OMVAV OMV AG MTN RegS Energie 242.934,30 1.0 9684.0 822.0 03.Juli2034 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 242.972,69 1.0 11898.0 557.0 15.Feb.2032 325.0
INTC INTEL CORPORATION Technologie 242.986,18 1.0 7924.0 1264.0 11.Mai2047 410.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 243.030,51 1.0 11894.0 223.0 17.Feb.2028 338.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 243.044,37 1.0 11851.0 766.0 05.März2035 422.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 243.068,76 1.0 6192.0 2106.0 08.Dez.2117 254.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.099,44 1.0 11859.0 555.0 25.Feb.2037 400.0
REDEXS REDEXIS SA MTN RegS Erdgas 243.108,18 1.0 11963.0 489.0 30.Mai2031 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.398,82 1.0 11967.0 143.0 06.Juli2027 475.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 242.456,50 1.0 11955.0 774.0 20.Juni2035 450.0
T AT&T INC Kommunikation 242.462,20 1.0 11948.0 919.0 01.Juni2037 405.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.467,38 1.0 11815.0 170.0 04.Okt.2027 375.0
MTNA ARCELORMITTAL SA Basic Industry 242.514,97 1.0 10570.0 1293.0 17.Juni2054 635.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 242.524,85 1.0 11863.0 556.0 06.März2032 370.0
BCECN BELL CANADA INC MTN Kommunikation 242.529,20 1.0 6913.0 495.0 17.März2031 300.0
BA BOEING CO Produktionsmittel 242.534,83 1.0 8753.0 775.0 01.Feb.2035 325.0
EUROGR EUROGRID GMBH RegS Elektro- 242.540,69 1.0 11773.0 185.0 18.Okt.2027 308.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 242.553,83 1.0 7374.0 1403.0 12.Jan.2049 346.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.565,26 1.0 10649.0 574.0 18.Nov.2031 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 242.567,77 1.0 11972.0 783.0 10.Juni2036 387.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 242.569,62 1.0 8754.0 560.0 15.Jan.2032 265.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 242.583,66 1.0 11822.0 1217.0 22.Feb.2043 411.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 242.591,84 1.0 7398.0 1356.0 30.Juli2046 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 242.617,63 1.0 9659.0 1304.0 16.März2052 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 242.626,95 1.0 9521.0 945.0 16.Nov.2038 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.824,23 1.0 11831.0 851.0 24.Feb.2036 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 241.833,27 1.0 11795.0 692.0 15.Dez.2033 351.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 241.887,57 1.0 13666.0 853.0 15.Aug.2039 938.0
BXP BOSTON PROPERTIES LP REITS 241.895,18 1.0 10500.0 187.0 01.Dez.2027 675.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 241.895,60 1.0 12018.0 157.0 31.Aug.2032 538.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 241.975,64 1.0 11800.0 300.0 29.Jan.2030 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 241.986,19 1.0 11768.0 195.0 02.Nov.2027 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 241.992,42 1.0 11803.0 632.0 22.Jan.2033 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 242.010,38 1.0 11869.0 788.0 21.März2035 350.0
MU MICRON TECHNOLOGY INC Technologie 242.071,92 1.0 10614.0 704.0 15.Jan.2035 580.0
KLAC KLA CORP Technologie 242.109,54 1.0 10054.0 305.0 15.März2029 410.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 242.129,70 1.0 11998.0 668.0 13.Juli2033 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 242.150,51 1.0 9669.0 404.0 26.März2030 320.0
IP INTERNATIONAL PAPER CO Basic Industry 242.159,43 1.0 10513.0 1001.0 15.Nov.2041 600.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 242.171,04 1.0 11863.0 225.0 09.März2029 350.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 242.215,91 1.0 11920.0 644.0 23.Mai2033 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 242.216,68 1.0 9602.0 1556.0 15.Feb.2064 520.0
DOV DOVER CORP Produktionsmittel 242.246,81 1.0 9558.0 369.0 04.Nov.2029 295.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 242.266,51 1.0 11842.0 305.0 15.Jan.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 241.378,06 1.0 11910.0 587.0 28.Mai2032 357.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.398,82 1.0 11907.0 871.0 27.Mai2036 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 241.416,21 1.0 11715.0 1124.0 13.März2043 450.0
AXASA AXA SA MTN RegS Versicherung 241.421,21 1.0 11955.0 766.0 24.Juli2055 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 241.432,00 1.0 11895.0 767.0 20.Nov.2034 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 241.438,29 1.0 11800.0 843.0 01.März2036 375.0
ITVLN ITV PLC MTN RegS Kommunikation 241.438,93 1.0 11912.0 575.0 19.Juni2032 425.0
INTC INTEL CORPORATION Technologie 241.472,53 1.0 8683.0 1475.0 05.Aug.2062 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 241.483,86 1.0 7954.0 1272.0 08.Nov.2039 88.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 241.496,66 1.0 11777.0 215.0 21.Jan.2029 350.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 241.557,20 1.0 11900.0 579.0 04.Apr.2032 250.0
EQIX EQUINIX INC Technologie 241.558,86 1.0 9662.0 563.0 15.Apr.2032 390.0
VARNO VAR ENERGI ASA MTN RegS Energie 241.601,27 1.0 11812.0 474.0 12.März2031 388.0
CSX CSX CORP Transport 241.604,33 1.0 9486.0 1087.0 30.Mai2042 475.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 241.607,95 1.0 10706.0 400.0 10.Nov.2029 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 241.611,04 1.0 12039.0 823.0 11.Sept.2035 388.0
SKFBSS AB SKF RegS Produktionsmittel 241.619,99 1.0 10719.0 523.0 15.Feb.2031 25.0
LIFP KLEPIERRE SA MTN RegS REITS 241.657,31 1.0 12056.0 682.0 23.Sept.2033 388.0
C CITIGROUP INC Bankwesen 241.657,31 1.0 11966.0 801.0 23.Juli2036 430.0
WKLNA WOLTERS KLUWER NV RegS Technologie 241.677,16 1.0 11859.0 565.0 20.März2032 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 241.699,57 1.0 11930.0 325.0 29.Mai2029 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 241.702,54 1.0 11659.0 595.0 04.Nov.2032 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 241.707,02 1.0 9644.0 740.0 05.Juli2033 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.715,03 1.0 12082.0 265.0 12.Okt.2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.743,89 1.0 11948.0 663.0 12.Juni2033 350.0
AXASA AXA SA Versicherung 241.750,12 1.0 11801.0 418.0 15.Dez.2030 860.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 241.751,28 1.0 11930.0 419.0 27.Mai2031 350.0
IPLCN INTER PIPELINE LTD Energie 241.761,61 1.0 7985.0 579.0 17.Feb.2033 638.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 241.775,87 1.0 11910.0 920.0 28.Mai2037 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 241.786,50 1.0 11848.0 396.0 27.März2030 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 241.809,15 1.0 11872.0 308.0 18.März2029 325.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 240.944,59 1.0 11874.0 136.0 09.Juni2027 425.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 240.974,85 1.0 6740.0 500.0 19.Nov.2031 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 240.976,01 1.0 8727.0 1214.0 15.Sept.2044 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 240.990,82 1.0 11860.0 718.0 19.Mai2034 400.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.036,79 1.0 11837.0 566.0 24.Apr.2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 241.045,40 1.0 11917.0 331.0 24.Juni2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 241.054,76 1.0 11834.0 321.0 21.März2029 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.055,23 1.0 8617.0 1308.0 15.Dez.2048 445.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 241.086,35 1.0 12011.0 450.0 10.Sept.2030 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 241.114,46 1.0 10640.0 694.0 03.Juli2033 200.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 241.116,91 1.0 11804.0 557.0 25.März2032 388.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 241.128,36 1.0 11749.0 482.0 01.Dez.2031 825.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 241.152,83 1.0 11903.0 572.0 02.Juli2032 463.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 241.155,86 1.0 6019.0 1599.0 01.Apr.2051 250.0
LIN LINDE PLC RegS Basic Industry 241.227,45 1.0 11927.0 329.0 12.Juni2029 338.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 241.238,18 1.0 6833.0 1711.0 09.Feb.2061 325.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 241.239,75 1.0 9591.0 1032.0 01.Sept.2040 480.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 241.298,56 1.0 11848.0 409.0 25.März2030 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 241.346,32 1.0 5980.0 1441.0 31.Juli2048 360.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 241.357,81 1.0 8760.0 503.0 15.März2031 200.0
SCOR SCOR SE RegS Versicherung 240.483,44 1.0 11974.0 774.0 10.Sept.2055 452.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 240.487,97 1.0 11696.0 600.0 15.Nov.2034 788.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.502,23 1.0 11742.0 549.0 14.Jan.2033 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 240.537,85 1.0 10533.0 634.0 05.Jan.2035 568.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.539,54 1.0 11687.0 614.0 21.Nov.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 240.547,44 1.0 9596.0 721.0 15.März2033 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 240.558,82 1.0 11785.0 558.0 03.Feb.2032 300.0
V VISA INC Technologie 240.600,84 1.0 11841.0 1300.0 15.Mai2044 388.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 240.610,61 1.0 9458.0 1370.0 15.Juni2052 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.617,65 1.0 11980.0 365.0 01.Sept.2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 240.675,38 1.0 7616.0 1413.0 15.Okt.2049 370.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 240.688,19 1.0 9236.0 1327.0 01.März2049 470.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 240.727,59 1.0 11722.0 1188.0 26.Apr.2047 500.0
RELLN RELX CAPITAL INC Technologie 240.738,12 1.0 9510.0 416.0 22.Mai2030 300.0
AMPRIO AMPRION GMBH RegS Elektro- 240.781,96 1.0 11992.0 257.0 07.Sept.2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.783,91 1.0 11774.0 468.0 10.Jan.2031 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 240.802,12 1.0 11650.0 878.0 27.Nov.2036 381.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.829,16 1.0 11886.0 161.0 11.Juni2028 388.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 240.841,41 1.0 11703.0 539.0 22.Jan.2032 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 240.119,81 1.0 11675.0 542.0 15.Nov.2033 795.0
CI CIGNA GROUP Consumer Non-Cyclical 240.138,10 1.0 7978.0 1087.0 15.März2040 320.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 240.195,30 1.0 11914.0 439.0 24.Juli2030 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 240.213,28 1.0 9588.0 1380.0 01.Apr.2053 525.0
IR INGERSOLL RAND INC Produktionsmittel 240.256,88 1.0 10496.0 673.0 15.Juni2034 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 240.282,06 1.0 8684.0 1252.0 06.März2048 489.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 240.293,29 1.0 10501.0 244.0 01.Jan.2031 619.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 240.295,40 1.0 13647.0 845.0 08.Sept.2037 625.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 240.311,54 1.0 11712.0 546.0 19.Feb.2032 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 240.319,17 1.0 11768.0 124.0 26.Feb.2027 338.0
AEP APPALACHIAN POWER CO Elektro- 240.377,86 1.0 8575.0 1193.0 01.Juni2045 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 240.383,29 1.0 6752.0 1533.0 26.Nov.2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 240.386,37 1.0 9518.0 882.0 01.Apr.2038 538.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.392,19 1.0 11810.0 646.0 07.Apr.2033 344.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.408,37 1.0 11891.0 236.0 12.Juni2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.415,58 1.0 11760.0 217.0 26.Jan.2029 313.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 240.426,38 1.0 6411.0 1411.0 15.Okt.2049 434.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 240.441,95 1.0 11815.0 569.0 17.Apr.2032 360.0
UNP UNION PACIFIC CORPORATION Transport 239.585,46 1.0 10272.0 1361.0 01.Dez.2054 560.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 239.588,96 1.0 11758.0 307.0 06.März2029 313.0
NEXIIM NEXI SPA MTN RegS Technologie 239.618,89 1.0 11800.0 496.0 21.Mai2031 388.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 239.619,69 1.0 11761.0 489.0 17.Feb.2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 239.658,03 1.0 8542.0 1223.0 15.Mai2045 415.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 239.682,42 1.0 11744.0 478.0 25.Feb.2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.694,40 1.0 11815.0 803.0 16.Mai2035 350.0
KMI KINDER MORGAN INC Energie 239.707,96 1.0 10270.0 696.0 01.Dez.2034 530.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 239.713,09 1.0 11796.0 221.0 07.Apr.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.734,05 1.0 11770.0 644.0 04.Apr.2033 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 239.786,68 1.0 11842.0 811.0 08.Juni2035 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 239.799,89 1.0 11822.0 146.0 17.Mai2027 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.883,56 1.0 11773.0 489.0 25.Feb.2031 300.0
PNC PNC BANK NA Bankwesen 239.892,77 1.0 9466.0 371.0 22.Okt.2029 270.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 239.905,10 1.0 11989.0 448.0 10.Okt.2030 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 239.910,11 1.0 11848.0 427.0 05.Juni2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 239.929,32 1.0 9528.0 1304.0 01.März2053 570.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 239.954,93 1.0 11800.0 782.0 26.Mai2035 438.0
O REALTY INCOME CORPORATION REITS 239.987,43 1.0 9582.0 231.0 15.März2028 210.0
NVDA NVIDIA CORPORATION Technologie 239.994,44 1.0 9588.0 409.0 01.Apr.2030 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 240.000,56 1.0 10492.0 476.0 15.Juni2031 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 240.006,38 1.0 9526.0 148.0 22.Apr.2027 155.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 240.009,62 1.0 11734.0 200.0 20.Jan.2028 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.168,19 1.0 7227.0 416.0 27.Juni2031 373.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 239.224,75 1.0 11885.0 502.0 18.Aug.2036 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.262,75 1.0 11806.0 851.0 18.Juni2036 413.0
CAT CATERPILLAR INC Produktionsmittel 239.293,19 1.0 7357.0 1494.0 09.Apr.2050 325.0
OMVAV OMV AG MTN RegS Energie 239.328,98 1.0 11924.0 528.0 04.Sept.2031 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 239.380,19 1.0 10379.0 182.0 05.Nov.2027 585.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 239.425,72 1.0 10466.0 298.0 15.Juli2031 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.446,41 1.0 11937.0 616.0 14.Sept.2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.470,92 1.0 11595.0 750.0 21.Nov.2034 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 239.503,52 1.0 10604.0 429.0 08.März2030 58.0
NSC NORFOLK SOUTHERN CORPORATION Transport 239.530,15 1.0 6712.0 1584.0 15.Mai2055 315.0
LRFP LEGRAND SA RegS Produktionsmittel 239.551,70 1.0 11854.0 741.0 26.Juni2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.719,21 1.0 11768.0 803.0 27.Mai2035 375.0
BASGR BASF SE RegS Basic Industry 238.773,40 1.0 11831.0 243.0 29.Juni2028 313.0
EQT EQT CORP 144A Energie 238.815,80 1.0 9402.0 485.0 15.Mai2031 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 238.823,84 1.0 11593.0 1183.0 31.Jan.2043 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.826,70 1.0 11707.0 129.0 12.Feb.2027 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 238.876,18 1.0 10440.0 650.0 08.Dez.2033 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 238.911,88 1.0 11796.0 737.0 29.Mai2034 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.946,63 1.0 11711.0 568.0 10.Feb.2032 300.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 238.976,04 1.0 11708.0 640.0 05.März2033 338.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 239.003,80 1.0 9410.0 366.0 29.Okt.2029 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 239.038,55 1.0 10486.0 1088.0 21.Mai2039 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 239.077,51 1.0 9546.0 623.0 01.Apr.2033 440.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 239.078,53 1.0 11918.0 683.0 15.Sept.2033 375.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 239.124,42 1.0 10484.0 450.0 11.Jan.2031 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 239.131,26 1.0 9561.0 239.0 06.Apr.2028 190.0
MET METLIFE INC Versicherung 238.258,56 1.0 13394.0 609.0 01.Aug.2069 1075.0
SYENS SYENSQO NV RegS Basic Industry 238.265,72 1.0 11763.0 501.0 28.Mai2031 338.0
CMCSA COMCAST CORPORATION Kommunikation 238.279,18 1.0 8585.0 870.0 15.Juli2036 320.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 238.400,70 1.0 11761.0 416.0 04.Juni2031 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 238.452,75 1.0 10573.0 434.0 18.März2030 38.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 238.491,85 1.0 13466.0 878.0 31.Juli2038 588.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 238.493,39 1.0 11889.0 163.0 15.Sept.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 238.502,17 1.0 11907.0 445.0 30.Sept.2030 388.0
SCOR SCOR SE RegS Versicherung 238.509,90 1.0 11763.0 249.0 27.Mai2048 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 238.528,74 1.0 11807.0 143.0 30.Juni2027 350.0
ROP ROPER TECHNOLOGIES INC Technologie 238.581,70 1.0 9532.0 186.0 15.Sept.2027 140.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 238.606,76 1.0 11792.0 422.0 13.Juni2031 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 238.630,38 1.0 11802.0 253.0 07.Juni2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 238.636,50 1.0 11831.0 513.0 17.Juli2031 350.0
LRCX LAM RESEARCH CORPORATION Technologie 238.668,86 1.0 6723.0 1515.0 15.Juni2050 288.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 238.673,03 1.0 11919.0 360.0 02.Okt.2029 350.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 238.683,44 1.0 11869.0 422.0 31.Dez.2079 425.0
WPC WP CAREY INC REITS 237.799,42 1.0 11501.0 747.0 19.Nov.2034 370.0
CSX CSX CORP Transport 237.841,11 1.0 7290.0 1447.0 15.Sept.2049 335.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 237.948,08 1.0 11740.0 808.0 22.Mai2035 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 237.948,61 1.0 9424.0 467.0 14.Jan.2032 373.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 237.955,21 1.0 11859.0 611.0 09.Sept.2032 337.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 237.994,80 1.0 11896.0 186.0 12.Okt.2027 388.0
UBS UBS GROUP AG RegS Bankwesen 238.001,94 1.0 11779.0 341.0 15.Juni2030 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.003,39 1.0 11854.0 271.0 04.Sept.2028 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.012,62 1.0 11854.0 169.0 05.Sept.2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 238.038,17 1.0 11761.0 798.0 25.Juni2035 394.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 238.039,61 1.0 11698.0 490.0 15.März2031 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 238.041,12 1.0 11846.0 832.0 26.Mai2046 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.136,67 1.0 6646.0 354.0 23.Okt.2029 508.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 238.150,03 1.0 10376.0 602.0 30.Mai2033 555.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.158,23 1.0 11858.0 968.0 02.Sept.2037 362.0
PSA PUBLIC STORAGE OPERATING CO REITS 238.206,93 1.0 9444.0 291.0 09.Nov.2028 195.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 238.237,31 1.0 10393.0 319.0 01.Juni2029 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 237.355,71 1.0 10382.0 652.0 15.Dez.2033 500.0
OVV OVINTIV INC Energie 237.379,55 1.0 10315.0 235.0 15.Mai2028 565.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 237.414,65 1.0 7683.0 1790.0 18.Okt.2051 200.0
HCA HCA INC Consumer Non-Cyclical 237.437,53 1.0 10486.0 529.0 01.März2032 550.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 237.440,61 1.0 7825.0 1358.0 26.Nov.2040 87.0
HES HESS CORP Energie 237.463,49 1.0 10531.0 1212.0 01.Apr.2047 580.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.471,90 1.0 11729.0 503.0 28.Mai2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 237.490,10 1.0 10324.0 317.0 15.Mai2029 555.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.495,13 1.0 11743.0 514.0 19.Juni2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 237.525,64 1.0 11741.0 654.0 24.Mai2033 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 237.540,99 1.0 10345.0 361.0 15.Nov.2029 510.0
UBS UBS GROUP AG RegS Bankwesen 237.541,58 1.0 11799.0 799.0 11.Aug.2036 376.0
ENGIFP ENGIE SA MTN RegS Erdgas 237.550,88 1.0 11576.0 1242.0 06.März2044 425.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 237.563,38 1.0 11753.0 255.0 25.Juni2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 237.607,69 1.0 11861.0 230.0 10.März2028 288.0
NUE NUCOR CORPORATION Basic Industry 237.618,64 1.0 9404.0 423.0 01.Juni2030 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.621,06 1.0 11854.0 188.0 20.Sept.2027 338.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 237.621,82 1.0 10420.0 288.0 30.Jan.2029 675.0
TCN TELUS CORPORATION Kommunikation 237.657,97 1.0 7880.0 629.0 08.Sept.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.660,82 1.0 11627.0 784.0 07.März2035 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 237.695,68 1.0 10406.0 388.0 08.Juli2031 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.709,72 1.0 11622.0 470.0 10.Jan.2031 297.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 237.733,73 1.0 7791.0 321.0 30.Juni2029 637.0
BACR BARCLAYS PLC Bankwesen 237.751,93 1.0 7795.0 1080.0 24.Nov.2042 333.0
SPG SIMON PROPERTY GROUP LP REITS 237.769,38 1.0 8630.0 1215.0 01.Okt.2044 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 236.900,59 1.0 11707.0 505.0 09.Juni2031 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 236.903,64 1.0 9456.0 229.0 01.März2028 165.0
CCI CROWN CASTLE INC Kommunikation 236.963,19 1.0 9960.0 60.0 15.Juni2026 370.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 236.976,68 1.0 11646.0 570.0 09.Apr.2032 338.0
SRGIM SNAM SPA MTN RegS Erdgas 236.978,57 1.0 11461.0 101.0 25.Okt.2026 88.0
INTNED ING BANK NV RegS Bankwesen 237.037,77 1.0 11835.0 96.0 02.Okt.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.045,54 1.0 11725.0 589.0 17.Juni2032 332.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 237.046,89 1.0 11636.0 717.0 11.Apr.2034 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.058,92 1.0 7785.0 1162.0 30.Juni2044 561.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 237.064,74 1.0 11839.0 360.0 03.Okt.2029 383.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.103,06 1.0 11726.0 426.0 10.Juni2031 320.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 237.183,60 1.0 10494.0 690.0 15.Sept.2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 237.185,17 1.0 11714.0 883.0 01.Juni2036 335.0
WMT WALMART INC Zyklische Konsumgüter 237.233,98 1.0 10783.0 1040.0 15.Apr.2041 563.0
ENBCN ENBRIDGE INC MTN Energie 237.238,91 1.0 7261.0 396.0 25.Feb.2030 390.0
CRELAN CRELAN SA MTN RegS Bankwesen 237.244,10 1.0 11825.0 802.0 15.Sept.2036 388.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 237.271,01 1.0 11864.0 1119.0 16.Okt.2040 417.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 237.322,54 1.0 11583.0 627.0 14.Dez.2032 325.0
ENGIFP ENGIE SA 144A Erdgas 236.453,89 1.0 10501.0 669.0 10.Apr.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 236.462,82 1.0 10465.0 536.0 15.März2032 530.0
DINO HF SINCLAIR CORP Energie 236.491,15 1.0 10367.0 448.0 15.Jan.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.503,81 1.0 10373.0 330.0 15.Juli2029 555.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.547,60 1.0 11779.0 673.0 03.Sept.2034 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.554,17 1.0 10334.0 244.0 12.Juni2028 525.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 236.574,07 1.0 11666.0 874.0 22.Mai2036 350.0
WMT WALMART INC Zyklische Konsumgüter 236.598,79 1.0 10279.0 1024.0 25.Okt.2040 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 236.623,02 1.0 11791.0 446.0 03.Sept.2030 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 236.630,96 1.0 10463.0 422.0 08.Sept.2030 525.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 236.639,47 1.0 11812.0 600.0 01.Okt.2032 438.0
EDENFP EDENRED RegS Technologie 236.706,20 1.0 11753.0 598.0 05.Aug.2032 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 236.771,54 1.0 11244.0 1263.0 02.Dez.2052 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.790,83 1.0 11697.0 476.0 19.Jan.2036 378.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.795,09 1.0 10396.0 168.0 01.Aug.2027 622.0
INTNED ING GROEP NV MTN RegS Bankwesen 236.795,77 1.0 11771.0 604.0 20.Aug.2037 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 236.817,49 1.0 10355.0 744.0 15.Juni2035 510.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 236.822,94 1.0 7996.0 1157.0 27.Sept.2051 455.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.875,54 1.0 11709.0 385.0 27.Nov.2029 300.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 236.896,32 1.0 11807.0 820.0 16.Sept.2035 413.0
DOW DOW CHEMICAL CO Basic Industry 236.054,92 1.0 9223.0 1016.0 15.Nov.2041 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 236.076,04 1.0 11676.0 205.0 03.Dez.2028 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 236.167,18 1.0 11680.0 421.0 22.Mai2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.187,01 1.0 11529.0 778.0 17.Jan.2035 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 236.220,66 1.0 11687.0 250.0 20.Mai2028 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 236.234,65 1.0 11700.0 672.0 03.Juli2033 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 236.271,75 1.0 10306.0 200.0 15.Dez.2027 585.0
SUCN SUNCOR ENERGY INC Energie 236.306,32 1.0 11132.0 843.0 15.Mai2038 680.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 236.309,38 1.0 10391.0 449.0 23.Jan.2031 490.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 236.315,57 1.0 11774.0 444.0 09.Sept.2031 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 236.363,02 1.0 11805.0 736.0 03.Mai2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.394,93 1.0 11772.0 596.0 02.Sept.2033 375.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 236.427,29 1.0 11461.0 1017.0 16.Apr.2044 725.0
IR INGERSOLL RAND INC Produktionsmittel 235.557,96 1.0 10279.0 1362.0 15.Juni2054 570.0
SCRSBE SILFIN NV RegS Basic Industry 235.578,01 1.0 11608.0 134.0 11.Apr.2027 288.0
AMH AMERICAN HOMES 4 RENT LP REITS 235.593,85 1.0 9424.0 568.0 15.Apr.2032 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.603,91 1.0 11731.0 604.0 04.Sept.2032 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 235.623,05 1.0 11669.0 430.0 24.Juni2031 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 235.624,46 1.0 8481.0 1342.0 01.Feb.2049 425.0
T AT&T INC Kommunikation 235.651,37 1.0 13131.0 104.0 04.Dez.2026 290.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 235.666,98 1.0 9339.0 1187.0 10.Feb.2045 488.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 235.681,05 1.0 9415.0 686.0 15.Okt.2054 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 235.681,67 1.0 13002.0 278.0 29.Okt.2029 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 235.819,29 1.0 10383.0 1374.0 15.Aug.2055 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 235.836,13 1.0 10371.0 376.0 29.Jan.2031 522.0
UBS UBS GROUP AG RegS Bankwesen 235.837,65 1.0 11726.0 441.0 11.Aug.2031 316.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 235.850,52 1.0 11535.0 783.0 17.Feb.2035 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 235.868,65 1.0 11659.0 319.0 07.März2029 263.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 235.886,76 1.0 11759.0 453.0 10.Sept.2030 313.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 235.892,01 1.0 10438.0 425.0 12.Sept.2030 500.0
UDR UDR INC MTN REITS 235.899,66 1.0 9274.0 522.0 15.Aug.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.977,24 1.0 11633.0 142.0 31.März2027 263.0
WSTP WESTPAC BANKING CORP Bankwesen 235.993,92 1.0 7744.0 1128.0 16.Nov.2040 296.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 235.167,54 1.0 7199.0 305.0 22.Feb.2029 352.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 235.214,42 1.0 11519.0 290.0 29.Nov.2028 238.0
XPO XPO INC 144A Transport 235.234,03 1.0 10222.0 101.0 01.Juni2028 625.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 235.244,10 1.0 11712.0 549.0 04.März2037 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 235.264,47 1.0 11727.0 446.0 11.Sept.2030 335.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 235.269,34 1.0 8434.0 1322.0 01.Juli2048 421.0
AQUASM FCC AQUALIA SA RegS Utility Other 235.320,80 1.0 11658.0 145.0 08.Juni2027 263.0
DECFP JCDECAUX SE RegS Kommunikation 235.350,70 1.0 11622.0 233.0 24.Apr.2028 263.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 235.356,25 1.0 10262.0 696.0 01.Dez.2034 532.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 235.396,08 1.0 10287.0 118.0 15.Jan.2027 700.0
EQR ERP OPERATING LP REITS 235.402,32 1.0 9374.0 401.0 15.Feb.2030 250.0
LIN LINDE PLC MTN RegS Basic Industry 235.418,18 1.0 11543.0 643.0 18.Feb.2033 300.0
ET ENERGY TRANSFER LP Energie 235.421,61 1.0 9194.0 1121.0 15.Mai2045 535.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 235.426,25 1.0 11725.0 905.0 04.Sept.2036 353.0
GPN GLOBAL PAYMENTS INC Technologie 235.510,97 1.0 9300.0 416.0 15.Mai2030 290.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 235.511,36 1.0 11761.0 965.0 03.Okt.2037 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 235.524,88 1.0 7240.0 141.0 07.Apr.2032 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.532,10 1.0 11632.0 932.0 17.Juni2037 379.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 234.728,36 1.0 15238.0 843.0 12.Nov.2038 725.0
CMCSA COMCAST CORPORATION Kommunikation 234.738,04 1.0 9840.0 613.0 15.Jan.2033 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 234.748,12 1.0 10244.0 442.0 15.Jan.2031 615.0
PPG PPG INDUSTRIES INC Basic Industry 234.777,17 1.0 11620.0 338.0 01.Juni2029 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 234.783,83 1.0 11648.0 258.0 03.Juli2028 275.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 234.790,29 1.0 11691.0 606.0 03.Sept.2032 363.0
CTPNV CTP NV MTN RegS Financial Other 234.825,98 1.0 10428.0 565.0 27.Sept.2031 150.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 234.849,04 1.0 11468.0 615.0 28.Nov.2033 720.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 234.862,89 1.0 6609.0 158.0 18.Juni2027 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 234.885,98 1.0 10439.0 675.0 15.Apr.2034 540.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 234.917,85 1.0 11567.0 115.0 20.Dez.2026 188.0
AL AIR LEASE CORPORATION Finanzunternehmen 234.952,94 1.0 9282.0 460.0 01.Dez.2030 313.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 235.047,77 1.0 8372.0 1126.0 15.Juni2046 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 235.070,33 1.0 11487.0 465.0 30.Nov.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.078,07 1.0 11548.0 103.0 04.Nov.2026 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 234.230,47 1.0 8412.0 1277.0 15.Jan.2047 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 234.234,40 1.0 10174.0 94.0 13.Nov.2026 560.0
TXN TEXAS INSTRUMENTS INC Technologie 234.273,78 1.0 10370.0 610.0 14.März2033 490.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 234.283,93 1.0 11702.0 620.0 03.Okt.2032 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 234.337,10 1.0 11671.0 760.0 04.Sept.2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.341,83 1.0 11612.0 347.0 11.Juni2029 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.359,60 1.0 11704.0 540.0 30.Sept.2031 300.0
CCI CROWN CASTLE INC Kommunikation 234.365,25 1.0 10184.0 604.0 01.Mai2033 510.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.368,90 1.0 11685.0 298.0 08.Dez.2028 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 234.373,40 1.0 11688.0 694.0 16.Sept.2033 325.0
PKNPW ORLEN SA MTN RegS Energie 234.382,14 1.0 11598.0 595.0 02.Juli2032 363.0
ET ENERGY TRANSFER LP Energie 234.382,59 1.0 10192.0 99.0 01.Dez.2026 605.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 234.383,55 1.0 11616.0 148.0 07.Juni2027 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.394,13 1.0 10182.0 146.0 08.Mai2027 540.0
FI FISERV INC Technologie 234.398,21 1.0 10337.0 256.0 21.Aug.2028 538.0
BMO BANK OF MONTREAL Bankwesen 234.402,94 1.0 7595.0 186.0 27.Okt.2032 653.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 234.410,11 1.0 11680.0 533.0 03.Sept.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 234.414,69 1.0 11714.0 644.0 12.Jan.2033 350.0
LIGHT SIGNIFY NV RegS Produktionsmittel 234.422,75 1.0 11602.0 143.0 11.Mai2027 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 234.428,99 1.0 11572.0 230.0 01.Apr.2028 238.0
ARRFP APRR SA MTN RegS Transport 234.459,56 1.0 11595.0 477.0 14.Jan.2031 288.0
EUROB EUROBANK SA RegS Bankwesen 234.468,94 1.0 11569.0 134.0 14.März2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 234.475,10 1.0 11664.0 176.0 03.Aug.2027 255.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 234.489,31 1.0 11618.0 396.0 10.Jan.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 234.492,51 1.0 11695.0 168.0 08.Sept.2027 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.502,97 1.0 10173.0 656.0 05.Dez.2033 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 234.534,74 1.0 9341.0 1158.0 15.März2044 485.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 234.550,50 1.0 11695.0 299.0 11.Dez.2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 234.555,61 1.0 11711.0 502.0 28.März2031 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 234.570,01 1.0 9360.0 366.0 06.Sept.2029 213.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 234.573,90 1.0 7646.0 385.0 26.Apr.2030 517.0
TCN TELUS CORPORATION Kommunikation 234.576,62 1.0 7662.0 573.0 15.Nov.2032 525.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 234.601,23 1.0 11712.0 457.0 27.Sept.2031 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 233.803,37 1.0 10341.0 914.0 15.März2039 605.0
CEG EXELON GENERATION CO LLC Elektro- 233.814,62 1.0 10205.0 1046.0 15.Juni2042 560.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 233.820,46 1.0 11435.0 379.0 28.Nov.2029 250.0
TELVIS GRUPO TELEVISA SAB Kommunikation 233.820,81 1.0 9187.0 877.0 15.Jan.2040 663.0
EXC PECO ENERGY CO Elektro- 233.852,06 1.0 10338.0 1414.0 15.Sept.2055 565.0
WMT WALMART INC Zyklische Konsumgüter 233.860,51 1.0 10192.0 399.0 28.Apr.2030 435.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 233.866,71 1.0 10265.0 209.0 21.Jan.2029 554.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 233.884,06 1.0 11679.0 764.0 02.Okt.2034 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 233.894,99 1.0 11679.0 449.0 02.Okt.2030 375.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 233.951,29 1.0 10398.0 422.0 19.Jan.2030 0.0
SAPGR SAP SE RegS Technologie 233.972,89 1.0 11568.0 126.0 22.Feb.2027 175.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 233.986,45 1.0 11684.0 696.0 01.Okt.2033 338.0
EXR EXTRA SPACE STORAGE LP REITS 233.992,46 1.0 10266.0 714.0 15.Jan.2035 535.0
FANG DIAMONDBACK ENERGY INC Energie 233.992,76 1.0 10348.0 1289.0 15.März2053 625.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 234.011,61 1.0 11588.0 155.0 19.Mai2027 238.0
SSELN SSE PLC RegS Elektro- 234.065,71 1.0 11611.0 146.0 31.Dez.2079 313.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 234.072,49 1.0 10207.0 608.0 08.Feb.2032 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.089,11 1.0 11390.0 1204.0 10.Feb.2043 400.0
BC BRUNSWICK CORP Consumer Non-Cyclical 234.156,03 1.0 10363.0 304.0 18.März2029 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.164,08 1.0 9987.0 61.0 03.Juni2026 410.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 234.164,98 1.0 9354.0 281.0 16.Sept.2028 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 234.178,52 1.0 13228.0 641.0 22.Juli2033 495.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 234.192,67 1.0 11695.0 457.0 30.Sept.2030 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 234.193,88 1.0 10177.0 96.0 20.Nov.2026 575.0
AEE AMEREN ILLINOIS COMPANY Elektro- 234.199,48 1.0 10249.0 1386.0 01.Juli2054 555.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.343,16 1.0 11645.0 628.0 22.Sept.2032 300.0
DUK PROGRESS ENERGY INC Elektro- 233.346,97 1.0 11573.0 445.0 01.März2031 775.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 233.356,15 1.0 7704.0 1375.0 01.Aug.2048 365.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 233.391,11 1.0 10264.0 720.0 30.Jan.2035 525.0
ET ENERGY TRANSFER LP Energie 233.393,34 1.0 10353.0 393.0 01.Apr.2030 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 233.396,98 1.0 10221.0 119.0 15.Jan.2027 610.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 233.443,69 1.0 11595.0 266.0 21.Juli2028 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 233.449,06 1.0 11663.0 764.0 07.Okt.2034 370.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 233.473,68 1.0 11565.0 150.0 28.Apr.2027 200.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 233.473,94 1.0 10332.0 1133.0 15.Sept.2043 530.0
IDSLN IDS FINANCING PLC MTN RegS Transport 233.503,86 1.0 11657.0 607.0 01.Okt.2032 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 233.513,57 1.0 10297.0 305.0 15.Feb.2029 488.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 233.518,85 1.0 11536.0 568.0 31.Dez.2079 388.0
PEP PEPSICO INC Consumer Non-Cyclical 233.530,37 1.0 10262.0 698.0 17.Juli2034 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 233.534,04 1.0 9260.0 430.0 15.Juni2030 245.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 233.535,34 1.0 11646.0 648.0 18.März2033 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.551,54 1.0 11605.0 612.0 03.Aug.2032 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 233.557,86 1.0 10188.0 190.0 21.Nov.2027 480.0
MERYFP MERCIALYS SA RegS REITS 233.569,24 1.0 11496.0 314.0 28.Feb.2029 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 233.569,43 1.0 11525.0 414.0 15.Apr.2030 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 233.600,78 1.0 8473.0 1381.0 01.Apr.2063 550.0
LIN LINDE PLC MTN RegS Basic Industry 233.614,99 1.0 11522.0 1311.0 04.Juni2044 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 233.616,26 1.0 10196.0 405.0 17.Mai2030 455.0
WSTP WESTPAC BANKING CORP Bankwesen 233.625,41 1.0 7660.0 1161.0 18.Nov.2041 313.0
AMPRIO AMPRION GMBH RegS Elektro- 233.712,62 1.0 11498.0 1285.0 21.Mai2044 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 233.727,02 1.0 11663.0 453.0 22.Sept.2031 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.758,88 1.0 11525.0 134.0 02.März2032 225.0
HELNSW ELM BV RegS Versicherung 233.764,45 1.0 11671.0 191.0 29.Sept.2047 338.0
BWP BOARDWALK PIPELINES LP Energie 233.764,74 1.0 9307.0 594.0 01.Sept.2032 360.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.875,37 1.0 11504.0 101.0 28.Okt.2026 125.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 232.905,76 1.0 11645.0 405.0 04.Juni2031 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.913,46 1.0 11637.0 180.0 04.Okt.2027 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 232.937,35 1.0 10179.0 156.0 11.Juni2027 505.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.051,33 1.0 11621.0 279.0 05.Sept.2028 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 233.144,73 1.0 11633.0 529.0 23.Sept.2032 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 233.148,58 1.0 10281.0 671.0 15.Feb.2034 488.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 233.199,26 1.0 7175.0 1450.0 15.Okt.2050 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 233.221,19 1.0 11648.0 375.0 02.Okt.2029 313.0
CAPFP CAPGEMINI SE RegS Technologie 233.222,33 1.0 11641.0 538.0 25.Sept.2031 313.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.279,18 1.0 11595.0 411.0 15.Sept.2030 825.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 233.307,42 1.0 10546.0 713.0 23.Okt.2035 638.0
ADBE ADOBE INC Technologie 232.438,89 1.0 10215.0 206.0 17.Jan.2028 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.451,99 1.0 11585.0 369.0 29.Aug.2029 250.0
D DOMINION ENERGY INC Elektro- 232.535,20 1.0 10141.0 238.0 15.Mai2028 460.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 232.547,04 1.0 9223.0 552.0 15.Jan.2032 315.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 232.665,26 1.0 7650.0 1408.0 12.Jan.2054 567.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 232.721,54 1.0 11621.0 453.0 30.Sept.2030 325.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 232.722,92 1.0 9118.0 1108.0 08.Mai2042 438.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 232.765,52 1.0 11624.0 537.0 02.Okt.2031 338.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 232.784,88 1.0 11614.0 613.0 22.Sept.2032 350.0
WY WEYERHAEUSER COMPANY Basic Industry 232.808,49 1.0 9955.0 360.0 15.Nov.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 232.824,77 1.0 10344.0 575.0 01.Okt.2031 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 232.860,25 1.0 11615.0 3.0 27.Okt.2025 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 232.864,22 1.0 11572.0 30.0 03.Feb.2026 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 232.866,47 1.0 11466.0 110.0 30.Nov.2026 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.869,65 1.0 11627.0 843.0 30.Sept.2035 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 231.981,31 1.0 10185.0 660.0 15.Jan.2034 500.0
JSCKSP KASPIKZ AO RegS Technologie 231.992,27 1.0 10278.0 377.0 26.März2030 625.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 232.013,36 1.0 11494.0 142.0 07.Apr.2028 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 232.016,20 1.0 9241.0 562.0 01.März2032 325.0
ATIM ASTM SPA MTN RegS Transport 232.027,71 1.0 11601.0 569.0 16.Feb.2032 338.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 232.029,52 1.0 10150.0 244.0 09.Juni2028 465.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 232.033,30 1.0 11449.0 325.0 06.Apr.2029 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 232.039,18 1.0 6556.0 1510.0 15.Jan.2051 295.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 232.043,11 1.0 10230.0 494.0 13.Aug.2031 485.0
MMM 3M CO Produktionsmittel 232.087,49 1.0 7097.0 1448.0 26.Aug.2049 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.089,95 1.0 11477.0 94.0 29.Dez.2031 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.140,79 1.0 11433.0 306.0 15.Jan.2029 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 232.219,88 1.0 10238.0 218.0 15.Feb.2028 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 232.238,19 1.0 10231.0 298.0 08.Feb.2029 487.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.299,91 1.0 10271.0 657.0 15.Sept.2054 638.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.301,75 1.0 10221.0 791.0 29.Jan.2036 490.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.362,52 1.0 11604.0 180.0 27.Sept.2027 238.0
VGPBB VGP NV RegS Financial Other 232.376,76 1.0 11479.0 123.0 17.Jan.2027 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 232.423,17 1.0 10330.0 552.0 15.Apr.2032 510.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 231.569,99 1.0 11252.0 540.0 24.Okt.2032 688.0
ARRFP APRR SA MTN RegS Transport 231.593,41 1.0 11471.0 122.0 14.Jan.2027 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 231.636,88 1.0 9180.0 425.0 15.Mai2030 205.0
CCI CROWN CASTLE INC Kommunikation 231.638,40 1.0 10164.0 203.0 11.Jan.2028 500.0
ARRFP APRR SA MTN RegS Transport 231.681,99 1.0 11472.0 120.0 06.Jan.2027 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 231.696,37 1.0 11486.0 139.0 22.März2027 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 231.749,72 1.0 10243.0 223.0 03.März2028 490.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 231.782,71 1.0 10247.0 223.0 09.März2028 543.0
MRK MERCK & CO INC Consumer Non-Cyclical 231.788,27 1.0 11589.0 92.0 15.Okt.2026 188.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 231.799,73 1.0 11468.0 239.0 06.Apr.2028 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 231.816,18 1.0 11424.0 204.0 27.Nov.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.864,82 1.0 11442.0 217.0 12.Jan.2028 172.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 231.871,95 1.0 11482.0 112.0 07.Dez.2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 231.881,91 1.0 11593.0 467.0 14.Okt.2030 292.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.882,81 1.0 10159.0 458.0 15.Jan.2031 460.0
TDCDC TDC NET AS MTN RegS Kommunikation 231.901,12 1.0 11595.0 675.0 22.Okt.2033 463.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 231.909,31 1.0 10093.0 188.0 22.Okt.2027 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.922,07 1.0 9472.0 1096.0 05.Dez.2043 530.0
SGELN SAGE GROUP PLC RegS Technologie 231.134,20 1.0 11419.0 499.0 25.Feb.2031 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.134,68 1.0 11426.0 217.0 15.Jan.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 231.136,83 1.0 10049.0 1398.0 13.Mai2054 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 231.145,62 1.0 9209.0 566.0 01.März2032 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.178,28 1.0 11408.0 218.0 17.Jan.2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 231.187,29 1.0 10047.0 1539.0 13.Mai2064 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 231.188,10 1.0 10161.0 167.0 21.Juli2028 489.0
ALTAFP ALTAREA SCA RegS REITS 231.215,68 1.0 11399.0 216.0 17.Jan.2028 188.0
CSGP COSTAR GROUP INC 144A Technologie 231.228,44 1.0 9179.0 434.0 15.Juli2030 280.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 231.276,89 1.0 11472.0 143.0 05.Apr.2027 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 231.284,74 1.0 11490.0 157.0 03.Juni2027 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 231.284,80 1.0 10225.0 509.0 15.Jan.2031 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.292,06 1.0 9186.0 1159.0 01.Juli2039 196.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 231.371,32 1.0 11523.0 477.0 31.Jan.2031 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 231.384,35 1.0 10067.0 56.0 15.Mai2026 520.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 231.387,12 1.0 11427.0 415.0 30.März2030 225.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 231.388,90 1.0 10247.0 182.0 20.Sept.2027 534.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 231.450,47 1.0 11551.0 538.0 23.Sept.2031 313.0
INVSA INVESTOR AB RegS Industrial Other 231.477,50 1.0 11463.0 598.0 10.Juni2032 275.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 231.505,00 1.0 12508.0 189.0 07.Dez.2028 725.0
GIBACN CGI INC 144A Technologie 230.637,78 1.0 10208.0 390.0 14.März2030 495.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 230.703,20 1.0 10212.0 539.0 19.Mai2031 88.0
CAPFP CAPGEMINI SE RegS Technologie 230.724,86 1.0 11436.0 240.0 18.Apr.2028 175.0
TE TAMPA ELECTRIC COMPANY Elektro- 230.745,43 1.0 8571.0 1120.0 15.Juni2042 410.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.752,04 1.0 11465.0 152.0 03.Mai2027 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 230.756,26 1.0 11501.0 762.0 12.Sept.2034 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 230.794,36 1.0 10510.0 880.0 15.Juni2039 675.0
VLO VALERO ENERGY CORPORATION Energie 230.806,81 1.0 9128.0 546.0 01.Dez.2031 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 230.810,87 1.0 10236.0 726.0 01.Apr.2035 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 230.813,11 1.0 10194.0 216.0 01.März2028 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 230.868,75 1.0 10022.0 211.0 20.Feb.2028 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.883,57 1.0 10206.0 218.0 01.März2028 455.0
DOW DOW CHEMICAL CO Basic Industry 230.937,29 1.0 8198.0 1239.0 15.Mai2049 480.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.973,75 1.0 11295.0 465.0 14.Nov.2030 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 230.990,26 1.0 11437.0 133.0 22.Feb.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.014,63 1.0 11438.0 234.0 27.März2028 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 231.060,53 1.0 11547.0 95.0 03.Okt.2027 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 230.201,38 1.0 10150.0 214.0 13.Feb.2028 469.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.282,72 1.0 10195.0 226.0 15.März2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.321,05 1.0 10082.0 157.0 09.Juni2028 444.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 230.369,66 1.0 11518.0 99.0 15.Okt.2026 150.0
ADI ANALOG DEVICES INC Technologie 230.431,42 1.0 10101.0 247.0 15.Juni2028 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 230.442,52 1.0 11345.0 1045.0 15.Juli2042 525.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 230.461,04 1.0 10222.0 306.0 04.Apr.2029 675.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 230.481,05 1.0 10223.0 662.0 02.Apr.2034 575.0
COVFP COVIVIO SA RegS REITS 230.491,40 1.0 11469.0 163.0 21.Juni2027 150.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 230.495,00 1.0 10079.0 67.0 24.Juni2026 535.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 230.497,16 1.0 11455.0 162.0 12.Juni2027 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 230.502,71 1.0 11441.0 102.0 27.Okt.2026 75.0
PARA PARAMOUNT GLOBAL Kommunikation 230.517,27 1.0 7647.0 1106.0 15.März2043 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 230.557,95 1.0 9136.0 546.0 12.Jan.2037 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 230.588,50 1.0 9144.0 515.0 15.Juni2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 229.759,57 1.0 11208.0 821.0 01.Mai2037 615.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 229.782,62 1.0 10187.0 223.0 27.März2028 520.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 229.911,66 1.0 11393.0 326.0 25.Juni2079 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 229.917,60 1.0 11423.0 135.0 27.Feb.2027 100.0
VRSN VERISIGN INC Technologie 229.923,84 1.0 9107.0 511.0 15.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.954,37 1.0 10077.0 70.0 07.Juli2026 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 229.974,64 1.0 11425.0 135.0 27.Feb.2027 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 229.977,65 1.0 11375.0 221.0 29.Jan.2028 150.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 230.000,99 1.0 10125.0 417.0 04.Aug.2031 495.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 230.018,72 1.0 7565.0 1381.0 15.Jan.2052 410.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 230.019,32 1.0 10138.0 171.0 06.Aug.2027 445.0
C CITIGROUP INC Bankwesen 230.056,86 1.0 9105.0 1214.0 30.Juli2045 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 230.123,01 1.0 7479.0 1301.0 01.Mai2050 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 230.128,92 1.0 11441.0 481.0 15.Sept.2031 788.0
VTR VENTAS CANADA FINANCE LTD REITS 230.130,75 1.0 7485.0 223.0 21.Apr.2028 540.0
ATIM ASTM SPA MTN RegS Transport 230.136,72 1.0 11378.0 223.0 08.Feb.2028 163.0
XOM EXXON MOBIL CORP Energie 230.152,60 1.0 9550.0 357.0 16.Aug.2029 244.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 230.169,39 1.0 11445.0 160.0 05.Juni2027 150.0
EOG EOG RESOURCES INC Energie 229.336,10 1.0 9173.0 1330.0 15.Apr.2050 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.355,65 1.0 11347.0 218.0 13.Jan.2028 138.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 229.374,95 1.0 9929.0 170.0 01.Sept.2027 360.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 229.391,08 1.0 8182.0 1287.0 15.Mai2046 384.0
INTC INTEL CORPORATION Technologie 229.391,23 1.0 9150.0 1012.0 25.März2040 460.0
ANNGR VONOVIA SE RegS Financial Other 229.451,76 1.0 11336.0 417.0 07.Apr.2030 225.0
ENIIM ENI SPA MTN RegS Energie 229.457,37 1.0 11395.0 252.0 17.Mai2028 163.0
ORIX ORIX CORPORATION Financial Other 229.529,01 1.0 10156.0 354.0 10.Sept.2029 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.533,92 1.0 10170.0 228.0 21.März2028 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.535,39 1.0 11464.0 282.0 24.Sept.2028 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 229.552,78 1.0 10082.0 112.0 11.Jan.2027 460.0
MS MORGAN STANLEY MTN Bankwesen 229.614,63 1.0 6498.0 1415.0 25.Jan.2052 280.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 229.626,33 1.0 10132.0 576.0 21.Aug.2032 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 229.638,27 1.0 10021.0 56.0 15.Mai2026 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.658,38 1.0 11412.0 128.0 03.Feb.2027 88.0
BA BOEING CO Produktionsmittel 229.663,39 1.0 11426.0 897.0 15.März2039 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 229.696,77 1.0 7471.0 230.0 20.Apr.2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.722,50 1.0 11233.0 849.0 01.Juni2038 680.0
NEM NEWMONT CORPORATION Basic Industry 228.858,02 1.0 9089.0 602.0 15.Juli2032 260.0
COP CONOCOPHILLIPS CO Energie 228.928,45 1.0 7599.0 1457.0 15.März2052 380.0
DUK DUKE ENERGY CORP Elektro- 228.943,72 1.0 10121.0 1392.0 15.Sept.2055 570.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 228.944,39 1.0 8920.0 1117.0 22.Apr.2044 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 229.035,63 1.0 11328.0 203.0 15.Nov.2027 116.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 229.051,44 1.0 10085.0 153.0 01.Aug.2027 463.0
ICADFP ICADE RegS REITS 229.088,93 1.0 11439.0 186.0 13.Sept.2027 150.0
EPR EPR PROPERTIES REITS 229.121,42 1.0 10025.0 93.0 15.Dez.2026 475.0
TCN TELUS CORPORATION Kommunikation 229.122,51 1.0 7577.0 670.0 15.Feb.2034 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 229.153,61 1.0 11361.0 236.0 27.März2028 150.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 229.182,21 1.0 11377.0 247.0 09.Mai2028 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 229.194,41 1.0 10036.0 93.0 15.Dez.2026 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.236,97 1.0 11448.0 285.0 21.Sept.2028 188.0
ENBCN ENBRIDGE INC Energie 229.255,44 1.0 9984.0 1188.0 01.Dez.2046 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.266,20 1.0 10151.0 136.0 19.März2027 530.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 228.468,07 1.0 13034.0 791.0 04.Apr.2036 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 228.475,41 1.0 9953.0 1360.0 01.Juni2053 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 228.491,44 1.0 10138.0 403.0 15.Juni2030 463.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 228.549,87 1.0 11341.0 243.0 18.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.556,07 1.0 11310.0 593.0 28.Apr.2033 190.0
FUNOTR TRUST FIBRA UNO RegS REITS 228.620,35 1.0 11243.0 741.0 23.Jan.2037 825.0
ELV ELEVANCE HEALTH INC Versicherung 228.662,73 1.0 10068.0 1373.0 15.Feb.2055 570.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 228.692,29 1.0 10069.0 862.0 29.März2035 150.0
AIZ ASSURANT INC Versicherung 228.726,67 1.0 10141.0 214.0 27.März2028 490.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.730,43 1.0 11313.0 324.0 12.März2029 179.0
VPARKI INFRA PARK SAS RegS Transport 228.753,47 1.0 11345.0 242.0 19.Apr.2028 163.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.772,32 1.0 10041.0 157.0 01.Juli2027 440.0
VRSK VERISK ANALYTICS INC Technologie 228.783,63 1.0 10101.0 429.0 15.Aug.2030 450.0
BKTSM BANKINTER SA RegS Bankwesen 228.795,05 1.0 11322.0 165.0 23.Dez.2032 125.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 228.809,23 1.0 10055.0 253.0 07.Juli2028 420.0
DLNLN DERWENT LONDON PLC RegS REITS 227.985,48 1.0 11171.0 554.0 17.Nov.2031 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 227.988,66 1.0 9971.0 147.0 04.Mai2027 363.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 228.008,50 1.0 10026.0 438.0 24.Okt.2030 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 228.015,75 1.0 7557.0 1490.0 01.März2052 360.0
CTPNV CTP NV MTN RegS Financial Other 228.033,32 1.0 11345.0 133.0 18.Feb.2027 75.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 228.041,93 1.0 9994.0 16.0 15.Dez.2025 425.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 228.082,87 1.0 11331.0 247.0 02.Mai2028 138.0
XEL PUBLIC SERVICE COLORADO Elektro- 228.087,05 1.0 11214.0 877.0 01.Aug.2038 650.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 228.096,85 1.0 11305.0 225.0 07.Feb.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 228.104,08 1.0 11360.0 154.0 07.Mai2027 88.0
KUTXAB KUTXABANK SA RegS Bankwesen 228.134,09 1.0 11407.0 94.0 14.Okt.2027 50.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 228.153,63 1.0 10089.0 223.0 15.März2028 610.0
AMD ADVANCED MICRO DEVICES INC Technologie 228.186,63 1.0 10116.0 225.0 24.März2028 432.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 228.207,86 1.0 10018.0 747.0 15.Juli2035 500.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 228.239,16 1.0 11194.0 462.0 02.Juli2031 763.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 228.240,19 1.0 10069.0 251.0 15.Aug.2028 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.253,46 1.0 9105.0 494.0 11.März2031 269.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 228.261,79 1.0 8262.0 663.0 01.Feb.2033 188.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 228.288,73 1.0 11375.0 107.0 15.Nov.2026 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 228.330,71 1.0 9075.0 435.0 10.Juli2031 220.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 228.332,58 1.0 11370.0 151.0 29.Apr.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 228.338,02 1.0 11369.0 139.0 16.Juni2047 125.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 228.354,54 1.0 11185.0 774.0 01.Juni2036 625.0
PEP PEPSICO INC Consumer Non-Cyclical 228.357,99 1.0 10021.0 1420.0 17.Juli2054 525.0
NGPLCO NGPL PIPECO LLC 144A Energie 227.563,73 1.0 10033.0 142.0 15.Aug.2027 488.0
TPR TAPESTRY INC Zyklische Konsumgüter 227.619,33 1.0 9079.0 569.0 15.März2032 305.0
TSN TYSON FOODS INC Consumer Non-Cyclical 227.625,28 1.0 10035.0 696.0 15.Aug.2034 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 227.655,29 1.0 9001.0 463.0 01.Nov.2030 230.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 227.703,61 1.0 11354.0 115.0 15.Dez.2026 32.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 227.709,99 1.0 11259.0 419.0 30.März2030 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 227.730,53 1.0 11314.0 238.0 26.März2028 113.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 227.759,41 1.0 9035.0 518.0 15.Juni2031 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 227.771,49 1.0 10084.0 135.0 12.März2027 432.0
WTRG ESSENTIAL UTILITIES INC Utility Other 227.780,41 1.0 9002.0 503.0 01.Mai2031 240.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.829,77 1.0 10077.0 268.0 01.Sept.2028 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 227.853,47 1.0 11292.0 239.0 03.Apr.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 227.881,69 1.0 11381.0 477.0 02.Jan.2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.911,88 1.0 11352.0 122.0 14.Jan.2028 50.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 227.921,45 1.0 9969.0 185.0 15.Nov.2027 385.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 227.924,73 1.0 11261.0 425.0 30.Apr.2050 253.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.067,65 1.0 7449.0 331.0 12.Juni2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 227.086,01 1.0 8942.0 1096.0 15.Dez.2041 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 227.103,19 1.0 9961.0 100.0 06.Dez.2026 370.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 227.106,19 1.0 7552.0 222.0 29.März2028 593.0
GZMCN ENERGIR INC RegS Erdgas 227.114,91 1.0 7554.0 594.0 27.Sept.2032 467.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 227.128,22 1.0 11356.0 110.0 22.Nov.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.131,45 1.0 11291.0 232.0 28.Feb.2028 90.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 227.212,80 1.0 12929.0 115.0 17.Dez.2026 125.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.272,83 1.0 7440.0 626.0 10.Mai2033 440.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 227.312,86 1.0 10039.0 309.0 22.Feb.2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.320,16 1.0 11263.0 430.0 18.Mai2030 215.0
CUBE CUBESMART LP REITS 227.389,37 1.0 10033.0 297.0 15.Feb.2029 438.0
LAMART NERVAL SAS RegS Financial Other 227.404,70 1.0 11202.0 582.0 14.Apr.2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.480,07 1.0 6570.0 1489.0 15.Mai2050 290.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 226.630,38 1.0 8975.0 553.0 02.Nov.2031 200.0
ET ENERGY TRANSFER LP Energie 226.648,15 1.0 9976.0 62.0 15.Juli2026 390.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 226.667,80 1.0 7511.0 1087.0 01.März2041 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 226.730,75 1.0 11241.0 213.0 20.Dez.2027 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 226.792,11 1.0 10041.0 183.0 15.Sept.2027 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 226.795,97 1.0 10032.0 772.0 15.Sept.2035 490.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 226.834,46 1.0 7528.0 1426.0 13.Sept.2052 534.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 226.844,87 1.0 6980.0 1449.0 15.Apr.2050 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 226.865,21 1.0 8922.0 532.0 19.Okt.2032 312.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 226.880,17 1.0 12951.0 141.0 29.März2027 238.0
HAL HALLIBURTON COMPANY Energie 226.929,01 1.0 8980.0 1125.0 01.Aug.2043 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.931,66 1.0 11316.0 132.0 15.Feb.2027 40.0
INTNED ING GROEP NV RegS Bankwesen 226.947,70 1.0 11312.0 138.0 09.Juni2032 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 226.960,08 1.0 9993.0 25.0 29.Jan.2026 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 226.975,93 1.0 10011.0 853.0 01.Nov.2037 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.976,97 1.0 11233.0 330.0 22.März2029 175.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 227.035,18 1.0 10084.0 143.0 10.Apr.2027 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 226.173,99 1.0 9999.0 1391.0 11.Sept.2055 565.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 226.196,27 1.0 7471.0 1383.0 02.Nov.2040 63.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 226.300,12 1.0 9905.0 368.0 15.Jan.2030 613.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 226.331,89 1.0 10014.0 775.0 15.Sept.2035 480.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 226.430,99 1.0 10041.0 1005.0 01.Apr.2041 582.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 226.433,99 1.0 10050.0 47.0 06.Apr.2026 540.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 226.489,29 1.0 11298.0 168.0 26.Juni2027 75.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 226.492,37 1.0 6447.0 1343.0 16.Sept.2047 433.0
CB CHUBB INA HOLDINGS LLC Versicherung 226.515,63 1.0 6370.0 1720.0 15.Dez.2061 305.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.516,21 1.0 7498.0 304.0 23.Feb.2034 505.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.546,03 1.0 11268.0 252.0 19.Mai2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 226.558,85 1.0 11232.0 607.0 19.Mai2032 175.0
INTC INTEL CORPORATION Technologie 226.560,87 1.0 8959.0 1176.0 29.Juli2045 490.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.593,70 1.0 11304.0 170.0 08.Juli2027 80.0
MTNA ARCELORMITTAL SA Basic Industry 226.597,50 1.0 11330.0 918.0 15.Okt.2039 700.0
CCI CROWN CASTLE INC Kommunikation 225.713,86 1.0 8966.0 522.0 15.Juli2031 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 225.727,22 1.0 11108.0 400.0 19.Jan.2030 209.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 225.751,02 1.0 11157.0 404.0 15.Jan.2030 150.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 225.766,61 1.0 11228.0 605.0 13.Sept.2034 684.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 225.776,83 1.0 8178.0 1289.0 15.März2046 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 225.789,29 1.0 11272.0 699.0 28.Sept.2033 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 225.789,82 1.0 9923.0 61.0 01.Juni2026 300.0
BNFP DANONE SA 144A Consumer Non-Cyclical 225.810,69 1.0 9903.0 98.0 02.Nov.2026 295.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.830,84 1.0 11202.0 208.0 28.Nov.2027 88.0
EBAY EBAY INC Zyklische Konsumgüter 225.834,09 1.0 11041.0 556.0 22.Nov.2032 630.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 225.879,81 1.0 8953.0 556.0 14.Dez.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 225.890,60 1.0 9927.0 150.0 15.Juni2027 338.0
GPN GLOBAL PAYMENTS INC Technologie 225.919,77 1.0 9942.0 1284.0 15.Aug.2052 595.0
CARDFP CARMILA SA MTN RegS REITS 225.924,63 1.0 11194.0 332.0 01.Apr.2029 163.0
USB US BANCORP MTN Bankwesen 225.940,91 1.0 8980.0 557.0 27.Jan.2033 268.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 225.950,90 1.0 10010.0 273.0 18.Sept.2028 425.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 225.958,61 1.0 7437.0 337.0 27.Juni2029 444.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.982,67 1.0 11244.0 618.0 10.Aug.2032 263.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 226.005,30 1.0 7496.0 311.0 07.März2029 511.0
CUCN CU INC RegS Elektro- 226.023,11 1.0 7509.0 1487.0 20.Sept.2053 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.080,29 1.0 8982.0 566.0 13.Jan.2032 240.0
COFBBB COFINIMMO SA RegS REITS 226.106,89 1.0 11221.0 222.0 24.Jan.2028 100.0
T AT&T INC Kommunikation 226.148,25 1.0 10024.0 593.0 01.Nov.2032 455.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 225.345,41 1.0 9988.0 478.0 15.März2031 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.370,23 1.0 11204.0 243.0 17.Apr.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.383,32 1.0 11203.0 206.0 19.Nov.2027 63.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 225.386,55 1.0 9983.0 440.0 16.Sept.2030 422.0
WELL WELLTOWER OP LLC REITS 225.388,05 1.0 10001.0 24.0 01.Apr.2026 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 225.400,65 1.0 11133.0 595.0 02.Apr.2032 220.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 225.405,14 1.0 11270.0 292.0 14.Okt.2028 135.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 225.412,34 1.0 11258.0 170.0 05.Juli2027 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 225.427,94 1.0 11101.0 401.0 20.Jan.2030 200.0
DLR DIGITAL EURO FINCO LLC RegS REITS 225.436,91 1.0 11204.0 243.0 09.Apr.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.463,96 1.0 11143.0 598.0 26.Apr.2032 238.0
ALACN ALTAGAS LTD MTN Energie 225.514,97 1.0 7427.0 290.0 08.Jan.2029 467.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 225.544,39 1.0 7390.0 399.0 10.Mai2030 415.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 225.547,37 1.0 7481.0 222.0 10.März2033 541.0
WMT WALMART INC Zyklische Konsumgüter 225.591,10 1.0 9944.0 68.0 08.Juli2026 305.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 225.644,12 1.0 9026.0 1246.0 15.Okt.2046 475.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 225.644,52 1.0 7340.0 102.0 10.Nov.2026 588.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 225.666,66 1.0 8953.0 1252.0 26.Mai2040 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 225.704,99 1.0 11266.0 149.0 19.Apr.2027 34.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 224.970,65 1.0 7347.0 551.0 24.Apr.2032 448.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.971,59 1.0 9960.0 467.0 15.Jan.2031 415.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 224.972,89 1.0 11198.0 257.0 11.Juni2029 125.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 224.979,15 1.0 6425.0 1715.0 11.Apr.2057 225.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 224.997,58 1.0 7469.0 1429.0 15.März2051 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 225.028,47 1.0 11165.0 221.0 17.Jan.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.047,39 1.0 11159.0 333.0 03.Apr.2029 150.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 225.080,29 1.0 7422.0 642.0 22.Juli2033 486.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 225.083,12 1.0 14308.0 565.0 26.Nov.2032 590.0
T AT&T INC Kommunikation 225.120,91 1.0 9973.0 1171.0 01.Nov.2045 555.0
O REALTY INCOME CORPORATION REITS 225.131,68 1.0 10006.0 81.0 15.Okt.2026 413.0
PFE PFIZER INC Consumer Non-Cyclical 225.238,65 1.0 9981.0 264.0 15.Sept.2028 360.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 225.247,74 1.0 9993.0 442.0 30.Sept.2030 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 224.371,32 1.0 7421.0 1770.0 02.Juli2049 175.0
DOW DOW CHEMICAL CO Basic Industry 224.375,15 1.0 8888.0 469.0 15.Nov.2030 210.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 224.403,81 1.0 9831.0 408.0 18.Juni2030 438.0
INTNED ING GROEP NV Bankwesen 224.420,65 1.0 9968.0 322.0 09.Apr.2029 405.0
INTC INTEL CORPORATION Technologie 224.433,58 1.0 9954.0 132.0 25.März2027 375.0
PARA PARAMOUNT GLOBAL Kommunikation 224.462,56 1.0 9820.0 323.0 01.Juni2029 420.0
NVDA NVIDIA CORPORATION Technologie 224.477,93 1.0 9951.0 82.0 16.Sept.2026 320.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 224.487,53 1.0 7450.0 314.0 08.März2029 455.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 224.489,03 1.0 11174.0 256.0 28.Mai2028 113.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 224.514,74 1.0 11150.0 345.0 22.Mai2029 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 224.525,18 1.0 9760.0 1290.0 01.Dez.2053 588.0
MACIFS MACIF RegS Versicherung 224.571,66 1.0 11205.0 166.0 21.Juni2027 63.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 224.579,35 1.0 8785.0 1075.0 01.Nov.2042 435.0
ETR ENTERGY ARKANSAS INC Elektro- 224.601,05 1.0 9969.0 44.0 01.Apr.2026 350.0
ANNGR VONOVIA SE RegS Financial Other 224.612,60 1.0 11076.0 586.0 25.März2032 238.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 224.668,59 1.0 11193.0 163.0 09.Juni2028 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.727,93 1.0 11215.0 148.0 15.Apr.2027 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 224.734,50 1.0 7377.0 760.0 12.Juni2035 467.0
HOTGR HOCHTIEF AG RegS Industrial Other 224.737,12 1.0 11230.0 186.0 03.Sept.2027 50.0
AMGN AMGEN INC Consumer Non-Cyclical 224.750,07 1.0 11106.0 902.0 01.Feb.2039 640.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 224.767,50 1.0 9173.0 1160.0 15.Mai2044 463.0
BKTSM BANKINTER SA RegS Bankwesen 224.795,98 1.0 11238.0 195.0 06.Okt.2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.815,69 1.0 11182.0 354.0 24.Juni2029 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.927,10 1.0 11162.0 201.0 28.Okt.2027 30.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 223.985,11 1.0 11129.0 345.0 16.Mai2029 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.987,38 1.0 11128.0 353.0 18.Juni2029 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 224.034,00 1.0 8924.0 1182.0 15.März2044 445.0
KO COCA-COLA CO Consumer Non-Cyclical 224.087,57 1.0 11132.0 1677.0 15.Aug.2053 375.0
OMERS OMERS REALTY CORP RegS Financial Other 224.115,21 1.0 7465.0 309.0 09.Apr.2029 454.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 224.171,84 1.0 12795.0 851.0 06.Sept.2034 110.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 224.176,50 1.0 12716.0 352.0 25.Juli2029 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 224.178,71 1.0 11115.0 424.0 01.Apr.2030 150.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 224.258,88 1.0 8927.0 530.0 12.Aug.2031 245.0
NACN NATIONAL BANK OF CANADA Bankwesen 224.305,21 1.0 7413.0 174.0 16.Aug.2032 543.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 224.327,05 1.0 7453.0 221.0 22.März2028 538.0
SPG SIMON PROPERTY GROUP LP REITS 224.330,56 1.0 11060.0 635.0 15.Jan.2034 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.493,74 1.0 11144.0 258.0 31.Mai2028 70.0
ENBCN ENBRIDGE INC MTN Energie 223.508,95 1.0 7400.0 713.0 22.Aug.2034 473.0
BAC BANK OF AMERICA CORP Bankwesen 223.512,86 1.0 7419.0 1375.0 13.März2052 348.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.519,94 1.0 11034.0 537.0 27.Juli2032 654.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 223.690,39 1.0 11151.0 367.0 31.Juli2029 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 223.725,83 1.0 12289.0 278.0 13.Nov.2029 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.726,78 1.0 9940.0 227.0 12.Apr.2028 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 223.751,25 1.0 12499.0 303.0 04.Mai2029 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 223.763,73 1.0 9893.0 616.0 11.März2032 75.0
NEE FLORIDA POWER & LIGHT CO Elektro- 223.766,36 1.0 8866.0 1118.0 01.Feb.2042 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.783,45 1.0 11135.0 1071.0 15.Sept.2043 655.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 223.833,81 1.0 9904.0 1381.0 15.März2053 535.0
XOM EXXON MOBIL CORP Energie 223.871,15 1.0 8092.0 1069.0 16.Aug.2039 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.884,68 1.0 11182.0 284.0 11.Sept.2028 113.0
SGD SGD CASH Cash und/oder Derivate 223.134,19 0.0 7712.0 0.0 nan 0.0
ATO ATMOS ENERGY CORPORATION Erdgas 223.100,12 0.0 10909.0 626.0 15.Nov.2033 590.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 223.114,46 0.0 9831.0 214.0 17.Jan.2028 350.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 223.123,20 0.0 12632.0 141.0 30.März2027 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 223.171,29 0.0 11106.0 250.0 04.Mai2028 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 223.212,89 0.0 7408.0 1612.0 15.März2062 390.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.323,78 0.0 9911.0 140.0 29.März2027 325.0
KMI KINDER MORGAN INC Energie 223.328,34 0.0 8900.0 496.0 15.Feb.2031 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 222.585,65 0.0 11043.0 426.0 31.März2030 138.0
UBS UBS GROUP AG 144A Bankwesen 222.600,03 0.0 8867.0 486.0 11.Feb.2032 210.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 222.607,71 0.0 7353.0 538.0 01.Feb.2032 462.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 222.635,17 0.0 12340.0 604.0 06.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.648,13 0.0 10978.0 1030.0 14.Jan.2042 610.0
NESVFH NESTE OYJ RegS Energie 222.672,63 0.0 11085.0 240.0 25.März2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 222.682,99 0.0 11068.0 352.0 12.Juni2029 165.0
PLD PROLOGIS LP REITS 222.714,61 0.0 8852.0 568.0 15.Jan.2032 225.0
AARB AAREAL BANK AG RegS Bankwesen 222.754,91 0.0 11095.0 246.0 18.Apr.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.784,66 0.0 11136.0 291.0 05.Okt.2028 100.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 222.785,50 0.0 10915.0 1536.0 28.Mai2065 590.0
DUK DUKE ENERGY CAROLINAS Elektro- 222.849,64 0.0 10915.0 826.0 01.Juni2037 610.0
T AT&T INC Kommunikation 222.890,85 0.0 6790.0 1485.0 01.Feb.2052 330.0
V VISA INC Technologie 222.962,49 0.0 11056.0 771.0 15.Juni2034 238.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 222.985,53 0.0 11149.0 571.0 15.Okt.2032 645.0
DSVDC DSV FINANCE BV MTN RegS Transport 223.021,30 0.0 8913.0 1022.0 17.Sept.2036 88.0
HYDONE HYDRO ONE INC MTN Elektro- 222.135,66 0.0 7274.0 1513.0 30.Nov.2054 485.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 222.237,01 0.0 11107.0 190.0 13.Sept.2028 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.279,46 0.0 10874.0 810.0 15.Nov.2036 575.0
UPS UNITED PARCEL SERVICE INC Transport 222.304,81 0.0 9852.0 311.0 15.März2029 340.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 222.317,49 0.0 8568.0 1254.0 15.Juni2047 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 222.323,82 0.0 11090.0 209.0 26.Nov.2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.348,73 0.0 11091.0 266.0 05.Juli2029 80.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 222.360,98 0.0 7257.0 548.0 16.Apr.2032 439.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 222.369,58 0.0 11098.0 951.0 05.Apr.2041 725.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 222.399,67 0.0 8896.0 473.0 15.Okt.2030 145.0
OKE ONEOK PARTNERS LP Energie 222.405,74 0.0 11120.0 836.0 15.Okt.2037 685.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.418,21 0.0 11042.0 322.0 08.Feb.2029 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.424,68 0.0 11091.0 228.0 06.Feb.2028 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 222.453,86 0.0 12396.0 311.0 26.März2030 488.0
T AT&T INC Kommunikation 222.464,41 0.0 10966.0 854.0 15.Jan.2038 630.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 222.545,33 0.0 8511.0 841.0 01.Nov.2057 475.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 222.554,44 0.0 10878.0 825.0 15.Mai2037 600.0
EDENFP EDENRED RegS Technologie 222.571,69 0.0 11076.0 354.0 18.Juni2029 138.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 221.779,08 0.0 9735.0 1018.0 15.Juli2040 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 221.825,75 0.0 8791.0 1158.0 15.Feb.2045 490.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 221.839,89 0.0 11035.0 451.0 17.Juli2030 200.0
ALFAA ALFA SAB DE CV RegS Industrial Other 221.844,39 0.0 11054.0 1056.0 25.März2044 688.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 221.846,61 0.0 11078.0 271.0 16.Juli2028 50.0
HYDONE HYDRO ONE INC MTN Elektro- 221.882,01 0.0 7311.0 748.0 04.Jan.2035 425.0
ENBCN ENBRIDGE INC MTN Energie 221.899,39 0.0 7341.0 1454.0 22.Aug.2054 532.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 221.916,49 0.0 7300.0 1628.0 12.Jan.2062 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 221.951,61 0.0 9836.0 183.0 08.Sept.2027 280.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 221.983,04 0.0 11094.0 289.0 20.Sept.2028 63.0
UNP UNION PACIFIC CORPORATION Transport 222.000,87 0.0 7944.0 1134.0 20.Mai2041 320.0
COP CONOCOPHILLIPS CO Energie 222.079,33 0.0 8704.0 1195.0 15.Nov.2044 430.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 222.083,31 0.0 11074.0 260.0 09.Juni2029 75.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 222.126,61 0.0 9854.0 1394.0 03.Apr.2054 542.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 221.349,22 0.0 12443.0 401.0 01.Juni2030 475.0
NFLX NETFLIX INC Kommunikation 221.369,91 0.0 10803.0 314.0 15.Mai2029 638.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 221.372,17 0.0 9798.0 1072.0 15.Sept.2041 488.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 221.392,26 0.0 7365.0 1428.0 30.Sept.2049 350.0
VGPBB VGP NV RegS Financial Other 221.397,09 0.0 10979.0 335.0 08.Apr.2029 150.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 221.402,21 0.0 8827.0 581.0 25.Feb.2032 210.0
ABXCN ABX FINANCING CO 144A Basic Industry 221.466,22 0.0 11073.0 805.0 15.Okt.2036 635.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 221.501,87 0.0 10959.0 408.0 22.Jan.2030 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 221.518,50 0.0 11062.0 378.0 18.Sept.2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.557,25 0.0 10994.0 313.0 04.Jan.2029 93.0
CCI CROWN CASTLE INC Kommunikation 221.567,19 0.0 9823.0 137.0 15.März2027 290.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 221.580,41 0.0 13950.0 656.0 28.Okt.2034 638.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 221.627,32 0.0 9850.0 49.0 15.Apr.2026 205.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 220.801,25 0.0 9612.0 477.0 05.Apr.2036 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 220.822,80 0.0 9714.0 297.0 15.Jan.2029 400.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 220.829,21 0.0 7250.0 410.0 15.Mai2030 372.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 220.911,36 0.0 7218.0 1427.0 15.Nov.2050 350.0
RGA OMNIS FUNDING TRUST 144A Versicherung 220.914,21 0.0 10801.0 1273.0 15.Mai2055 672.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 220.952,12 0.0 6313.0 1603.0 15.Okt.2050 252.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 220.978,33 0.0 10808.0 1373.0 01.Juni2055 595.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 220.982,44 0.0 10899.0 391.0 28.Juli2030 700.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.001,87 0.0 9769.0 123.0 22.Jan.2027 233.0
EQT EQT CORP Energie 221.019,64 0.0 10907.0 354.0 01.Feb.2030 700.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 221.039,09 0.0 6248.0 1536.0 15.Jan.2051 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 221.058,90 0.0 11053.0 800.0 15.Okt.2034 250.0
TD TORONTO-DOMINION BANK/THE Bankwesen 221.061,71 0.0 7266.0 71.0 10.Juli2026 542.0
STOAU SANTOS FINANCE LTD. 144A Energie 221.103,30 0.0 11006.0 609.0 19.Sept.2033 688.0
SNX TD SYNNEX CORP Technologie 221.107,83 0.0 9795.0 80.0 09.Aug.2026 175.0
BNP BNP PARIBAS SA 144A Bankwesen 221.121,68 0.0 7309.0 1149.0 26.Jan.2041 282.0
CDW CDW LLC Technologie 221.122,35 0.0 9706.0 288.0 01.Dez.2028 328.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 221.193,61 0.0 10793.0 418.0 16.Nov.2030 645.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 221.194,03 0.0 7311.0 383.0 18.Feb.2030 551.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 220.440,06 0.0 12359.0 238.0 29.Mai2028 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.440,77 0.0 9753.0 121.0 11.Jan.2027 170.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 220.448,54 0.0 10791.0 660.0 15.Dez.2054 695.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 220.456,51 0.0 10879.0 622.0 15.Juli2033 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 220.497,62 0.0 8778.0 491.0 07.Jan.2031 155.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 220.506,15 0.0 10773.0 781.0 06.Feb.2035 275.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 220.509,27 0.0 10704.0 186.0 16.Nov.2028 777.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 220.510,00 0.0 8780.0 531.0 15.Aug.2031 240.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 220.524,09 0.0 8918.0 1552.0 19.Juni2064 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 220.529,20 0.0 7254.0 572.0 13.Juni2032 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 220.553,73 0.0 10876.0 863.0 15.Jan.2038 605.0
CMI CUMMINS INC Zyklische Konsumgüter 220.589,46 0.0 6271.0 1567.0 01.Sept.2050 260.0
HWM HOWMET AEROSPACE INC Produktionsmittel 220.595,35 0.0 10907.0 823.0 01.Feb.2037 595.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 220.606,03 0.0 9750.0 121.0 15.Jan.2027 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.720,26 0.0 8812.0 1167.0 01.Apr.2043 420.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 220.726,44 0.0 6256.0 1528.0 10.Feb.2051 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 220.767,81 0.0 8811.0 1085.0 25.März2040 355.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 220.775,13 0.0 10753.0 610.0 07.Nov.2033 650.0
COP CONOCOPHILLIPS CO Energie 219.934,30 0.0 8300.0 1146.0 15.März2042 376.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 219.953,98 0.0 8617.0 1138.0 18.Apr.2041 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 219.994,50 0.0 6644.0 196.0 25.Nov.2027 495.0
CTPNV CTP NV MTN RegS Financial Other 220.016,80 0.0 10955.0 356.0 21.Juni2029 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 220.023,47 0.0 7277.0 812.0 14.März2036 470.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.029,21 0.0 10991.0 260.0 09.Sept.2033 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 220.047,61 0.0 12111.0 292.0 04.Jan.2029 513.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 220.066,88 0.0 11000.0 289.0 21.Sept.2028 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 220.091,13 0.0 7243.0 577.0 17.Juni2032 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 220.142,48 0.0 10974.0 362.0 03.Juli2029 100.0
SANTAN BANCO SANTANDER SA Bankwesen 220.164,55 0.0 10718.0 271.0 07.Nov.2028 661.0
LAMON LA MONDIALE SAM RegS Versicherung 220.186,41 0.0 10932.0 529.0 23.Juni2031 213.0
HSXLN HISCOX LTD RegS Versicherung 220.291,55 0.0 10773.0 671.0 11.Juni2036 700.0
TERANE TERANET HOLDINGS LP RegS Technologie 220.305,29 0.0 7309.0 547.0 07.März2032 464.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 219.454,40 0.0 10705.0 522.0 13.Mai2032 635.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 219.469,24 0.0 10655.0 261.0 25.Okt.2028 675.0
WES WESTERN MIDSTREAM OPERATING LP Energie 219.489,47 0.0 8715.0 1198.0 01.März2048 530.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.540,66 0.0 10972.0 261.0 04.Juni2028 13.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.546,89 0.0 9905.0 117.0 16.Jan.2027 302.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.575,52 0.0 10970.0 267.0 29.Juni2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 219.638,11 0.0 10681.0 985.0 20.Nov.2037 288.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 219.672,41 0.0 10763.0 1393.0 28.Mai2055 580.0
FI FISERV INC Technologie 219.680,14 0.0 10929.0 448.0 01.Juli2030 163.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 219.692,07 0.0 8739.0 570.0 30.Jan.2032 234.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 219.698,62 0.0 10974.0 1123.0 08.Okt.2042 425.0
FUNOTR TRUST FIBRA UNO RegS REITS 219.701,57 0.0 10810.0 490.0 23.Jan.2032 770.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 219.727,02 0.0 9701.0 105.0 15.Feb.2062 388.0
COVFP COVIVIO SA RegS REITS 219.783,48 0.0 10930.0 447.0 23.Juni2030 163.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 219.793,78 0.0 7296.0 205.0 08.März2028 418.0
UPS UNITED PARCEL SERVICE INC Transport 219.822,79 0.0 9789.0 1019.0 15.Nov.2040 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 219.839,59 0.0 7302.0 91.0 21.Sept.2026 565.0
PACLIF PACIFIC LIFECORP 144A Versicherung 219.020,05 0.0 9627.0 1102.0 30.Jan.2043 513.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 219.023,50 0.0 10738.0 977.0 01.Juni2040 572.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 219.116,20 0.0 10816.0 894.0 25.Jan.2039 630.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 219.281,11 0.0 12499.0 200.0 18.Okt.2027 25.0
DTE DTE ELECTRIC CO Elektro- 219.284,26 0.0 7911.0 1340.0 15.Aug.2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 219.310,94 0.0 8753.0 506.0 25.Feb.2031 140.0
NI NISOURCE INC Erdgas 219.322,97 0.0 8745.0 500.0 15.Feb.2031 170.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 219.381,13 0.0 10867.0 421.0 15.März2030 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 219.429,75 0.0 10971.0 232.0 16.Feb.2028 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 218.648,48 0.0 10863.0 532.0 13.Juni2031 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 218.660,00 0.0 8722.0 503.0 15.Feb.2031 145.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 218.663,58 0.0 10806.0 618.0 13.Feb.2034 738.0
ELV ELEVANCE HEALTH INC Versicherung 218.668,90 0.0 9591.0 1134.0 15.Jan.2044 510.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.675,23 0.0 10862.0 618.0 24.Juni2032 200.0
OKE ONEOK INC Energie 218.731,53 0.0 9680.0 355.0 01.Sept.2029 340.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.739,34 0.0 10778.0 629.0 11.Jan.2035 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 218.741,41 0.0 10913.0 367.0 19.Juli2029 85.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 218.742,59 0.0 10834.0 397.0 26.Nov.2029 100.0
EXC EXELON CORPORATION Elektro- 218.746,42 0.0 8750.0 1340.0 15.Apr.2050 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 218.750,19 0.0 6188.0 1591.0 15.Jan.2051 250.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 218.847,50 0.0 7134.0 1169.0 23.Okt.2043 470.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 218.871,04 0.0 10661.0 643.0 02.Mai2034 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 218.899,83 0.0 10738.0 391.0 15.Juni2030 620.0
TRGP TARGA RESOURCES CORP Energie 218.910,79 0.0 10244.0 1254.0 01.Juli2052 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 218.925,09 0.0 10940.0 284.0 06.Sept.2029 47.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 218.948,93 0.0 12326.0 339.0 06.Juli2029 575.0
CLR CONTINENTAL RESOURCES INC 144A Energie 218.961,23 0.0 8747.0 577.0 01.Apr.2032 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 218.139,87 0.0 10903.0 284.0 01.Sept.2028 25.0
EIX EDISON INTERNATIONAL Elektro- 218.189,88 0.0 10620.0 339.0 15.Nov.2029 695.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 218.245,18 0.0 10885.0 300.0 01.Nov.2028 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 218.293,82 0.0 7276.0 561.0 15.Apr.2032 425.0
VARNO VAR ENERGI ASA 144A Energie 218.402,82 0.0 10662.0 698.0 22.Mai2035 650.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 218.481,41 0.0 10803.0 597.0 26.März2032 188.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 218.505,25 0.0 10610.0 635.0 17.Apr.2034 638.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 218.527,87 0.0 12217.0 552.0 03.März2032 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 218.539,64 0.0 9657.0 969.0 01.März2039 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 217.664,22 0.0 9455.0 1241.0 15.Nov.2048 525.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 217.685,68 0.0 10876.0 625.0 10.Okt.2033 630.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 217.706,27 0.0 8674.0 1313.0 16.März2047 420.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 217.707,06 0.0 10858.0 360.0 22.Juni2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 217.743,50 0.0 10883.0 452.0 08.Okt.2040 175.0
ELV ELEVANCE HEALTH INC Versicherung 217.743,61 0.0 8654.0 1288.0 01.März2048 455.0
INLIFP IN LI RegS Financial Other 217.767,02 0.0 10851.0 360.0 02.Juli2029 113.0
MET METLIFE INC Versicherung 217.835,51 0.0 9476.0 1135.0 13.Nov.2043 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.867,46 0.0 10655.0 718.0 19.Jan.2034 278.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.869,97 0.0 10839.0 836.0 15.Sept.2037 650.0
LKQ LKQ CORP Zyklische Konsumgüter 217.880,40 0.0 10686.0 594.0 15.Juni2033 625.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 217.923,50 0.0 12372.0 270.0 24.Aug.2028 488.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 217.947,78 0.0 7255.0 367.0 02.Okt.2029 373.0
NACN NATIONAL BANK OF CANADA Bankwesen 217.953,84 0.0 7203.0 257.0 17.Juli2029 352.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 217.988,16 0.0 10651.0 1313.0 15.Nov.2052 595.0
USB US BANCORP MTN Bankwesen 217.992,60 0.0 10700.0 597.0 12.Juni2034 584.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.063,82 0.0 10683.0 595.0 27.Mai2034 575.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 218.077,87 0.0 12113.0 372.0 23.Jan.2030 413.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 217.249,18 0.0 12411.0 277.0 24.Juli2028 11.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 217.261,39 0.0 12363.0 253.0 14.Sept.2028 525.0
UPS UNITED PARCEL SERVICE INC Transport 217.266,32 0.0 10610.0 1477.0 14.Mai2065 605.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 217.278,86 0.0 8675.0 1399.0 01.Apr.2050 425.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.314,74 0.0 10729.0 511.0 25.Jan.2032 615.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 217.326,02 0.0 10605.0 650.0 08.Mai2034 600.0
LRFP LEGRAND SA RegS Produktionsmittel 217.372,91 0.0 10808.0 624.0 06.Juli2032 188.0
NTRCN NUTRIEN LTD Basic Industry 217.424,95 0.0 10653.0 806.0 01.Dez.2036 588.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 217.430,44 0.0 13122.0 875.0 21.Dez.2037 513.0
KMI KINDER MORGAN INC Energie 217.537,60 0.0 10610.0 716.0 01.Juni2035 585.0
FTSCN FORTIS INC RegS Elektro- 217.621,88 0.0 7213.0 431.0 04.Dez.2055 510.0
HOTGR HOCHTIEF AG RegS Industrial Other 217.630,46 0.0 10847.0 345.0 26.Apr.2029 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 216.769,48 0.0 10572.0 705.0 24.Apr.2036 562.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 216.779,70 0.0 10771.0 435.0 26.Apr.2030 125.0
AGSBB AGEAS SA RegS Versicherung 216.790,56 0.0 10645.0 521.0 24.Nov.2051 188.0
ALVGR ALLIANZ SE 144A Versicherung 216.851,34 0.0 10774.0 593.0 06.Sept.2053 635.0
VLO VALERO ENERGY CORPORATION Energie 216.908,77 0.0 7094.0 1418.0 01.Dez.2051 365.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 216.945,81 0.0 10731.0 832.0 01.Feb.2037 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 216.980,90 0.0 7233.0 1412.0 15.Apr.2052 525.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 216.997,19 0.0 7231.0 796.0 12.Okt.2035 454.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 217.105,23 0.0 8538.0 1204.0 15.Juni2045 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 217.170,89 0.0 6564.0 1515.0 15.Nov.2050 284.0
WHGTRS WHG TREASURY PLC RegS Financial Other 216.319,12 0.0 10802.0 1226.0 06.Okt.2045 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 216.329,94 0.0 7090.0 1702.0 03.Juni2060 329.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 216.431,98 0.0 10667.0 701.0 10.Jan.2035 584.0
ORIX ORIX CORPORATION MTN RegS Financial Other 216.480,30 0.0 12176.0 248.0 01.Juni2028 448.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 216.535,26 0.0 7193.0 764.0 22.Dez.2055 545.0
TRGP TARGA RESOURCES CORP Energie 216.537,34 0.0 9538.0 613.0 01.Feb.2033 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 216.562,84 0.0 9526.0 724.0 01.Feb.2035 480.0
GXO GXO LOGISTICS INC Transport 216.567,66 0.0 10552.0 307.0 06.Mai2029 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.608,25 0.0 10739.0 649.0 20.Feb.2034 600.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 216.678,93 0.0 10757.0 400.0 28.Nov.2029 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 216.682,27 0.0 10717.0 928.0 01.Feb.2039 570.0
ENBCN ENBRIDGE INC NC9.75 Energie 216.695,75 0.0 10619.0 628.0 27.Juni2054 720.0
ARRFP APRR SA MTN RegS Transport 216.701,19 0.0 10693.0 582.0 13.Jan.2032 163.0
KEYCN KEYERA CORP RegS Energie 216.732,76 0.0 7208.0 1474.0 15.Okt.2055 531.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 215.870,45 0.0 13562.0 904.0 12.Dez.2041 738.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 215.904,55 0.0 10699.0 392.0 04.Nov.2029 88.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 215.905,65 0.0 9497.0 423.0 15.Juni2030 295.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 215.957,27 0.0 10764.0 452.0 26.März2031 650.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 215.992,94 0.0 9927.0 232.0 10.Aug.2030 463.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 216.038,96 0.0 10630.0 322.0 15.Juli2029 688.0
BIIB BIOGEN INC Consumer Non-Cyclical 216.059,66 0.0 10559.0 717.0 15.Mai2035 575.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 216.122,67 0.0 7173.0 354.0 12.Sept.2029 479.0
MU MICRON TECHNOLOGY INC Technologie 216.146,57 0.0 10547.0 563.0 01.Nov.2032 565.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 216.158,25 0.0 7124.0 146.0 21.Mai2027 285.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 216.193,37 0.0 12158.0 488.0 04.Mai2031 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 216.193,52 0.0 10701.0 689.0 13.Apr.2033 185.0
KEYCN KEYERA CORP RegS Energie 216.304,54 0.0 7196.0 795.0 15.Okt.2035 457.0
EMR EMERSON ELECTRIC CO Produktionsmittel 215.438,99 0.0 6540.0 1571.0 21.Dez.2051 280.0
SPG SIMON PROPERTY GROUP LP REITS 215.440,57 0.0 9539.0 221.0 01.Feb.2028 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 215.475,54 0.0 10721.0 536.0 20.Mai2031 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.518,60 0.0 10696.0 366.0 06.März2030 735.0
VTR VENTAS REALTY LP REITS 215.570,86 0.0 9506.0 388.0 15.Jan.2030 300.0
PEP PEPSICO INC Consumer Non-Cyclical 215.584,56 0.0 7813.0 1447.0 19.März2050 363.0
KEYCN KEYERA CORP RegS Energie 215.585,78 0.0 7173.0 639.0 15.Apr.2033 420.0
HANRUE HANNOVER RUECK SE RegS Versicherung 215.591,51 0.0 10777.0 363.0 09.Okt.2039 113.0
MU MICRON TECHNOLOGY INC Technologie 215.594,79 0.0 10672.0 584.0 09.Feb.2033 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 215.678,61 0.0 7179.0 127.0 31.März2027 365.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 215.712,96 0.0 7179.0 449.0 29.Sept.2030 379.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 215.728,83 0.0 12141.0 727.0 21.Mai2034 398.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 215.761,15 0.0 10788.0 302.0 02.Nov.2028 0.0
CSX CSX CORP Transport 215.804,52 0.0 8598.0 1206.0 15.März2044 410.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 215.052,58 0.0 10745.0 383.0 17.Sept.2029 88.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 215.092,08 0.0 9493.0 251.0 28.Mai2028 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 215.124,08 0.0 9496.0 391.0 25.Jan.2030 295.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 215.128,37 0.0 6998.0 1377.0 17.Okt.2049 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 215.149,47 0.0 9559.0 238.0 10.Apr.2028 240.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 215.235,43 0.0 10559.0 736.0 26.Mai2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.277,52 0.0 10616.0 685.0 09.Juli2034 556.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 215.340,98 0.0 10741.0 334.0 09.März2029 38.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 215.422,25 0.0 12255.0 596.0 03.Sept.2032 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 214.535,43 0.0 11945.0 289.0 25.Jan.2029 375.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 214.542,18 0.0 9421.0 418.0 04.Juni2030 315.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 214.565,84 0.0 10511.0 600.0 26.Mai2033 563.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 214.636,13 0.0 7096.0 114.0 15.Dez.2026 246.0
GMT GATX CORPORATION Finanzunternehmen 214.647,66 0.0 10514.0 1326.0 05.Juni2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.658,03 0.0 7806.0 1350.0 15.Okt.2047 375.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 214.663,14 0.0 5326.0 1495.0 14.Feb.2050 331.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 214.673,64 0.0 9502.0 480.0 03.März2031 338.0
EQH EQUITABLE HOLDINGS INC Versicherung 214.675,72 0.0 10588.0 581.0 11.Jan.2033 559.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.680,42 0.0 9494.0 202.0 13.Nov.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 214.702,68 0.0 10577.0 660.0 13.Dez.2032 163.0
MGNLN PRUDENTIAL PLC RegS Versicherung 214.767,97 0.0 10422.0 266.0 20.Okt.2048 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.786,21 0.0 10650.0 450.0 20.Feb.2031 583.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 214.790,59 0.0 10670.0 980.0 01.März2040 569.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 214.805,69 0.0 9532.0 444.0 01.Okt.2030 375.0
SJM J M SMUCKER CO Consumer Non-Cyclical 214.816,65 0.0 9512.0 761.0 15.März2035 425.0
SRGIM SNAM SPA MTN RegS Erdgas 214.833,56 0.0 10742.0 311.0 07.Dez.2028 0.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 214.849,27 0.0 10692.0 625.0 14.Sept.2033 588.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 214.915,23 0.0 10698.0 440.0 28.Apr.2030 88.0
CUCN CU INC Elektro- 214.969,44 0.0 6580.0 1263.0 02.Sept.2044 409.0
RLNCE RELIANCE LP Zyklische Konsumgüter 214.123,83 0.0 7066.0 203.0 01.Dez.2027 268.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.140,33 0.0 12079.0 253.0 13.Juni2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 214.142,68 0.0 7085.0 1454.0 15.Aug.2049 320.0
SO SOUTHERN COMPANY (THE) Elektro- 214.149,39 0.0 9791.0 401.0 30.Apr.2030 370.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 214.184,15 0.0 10357.0 93.0 15.Nov.2026 845.0
AMT AMERICAN TOWER CORPORATION Kommunikation 214.304,71 0.0 10474.0 276.0 15.Nov.2028 580.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 214.318,52 0.0 10572.0 508.0 22.Jan.2032 625.0
TEL TYCO ELECTRONICS GROUP SA Technologie 214.319,65 0.0 10716.0 331.0 16.Feb.2029 0.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.345,38 0.0 10559.0 285.0 15.Jan.2029 635.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.355,12 0.0 10651.0 397.0 12.Nov.2029 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 214.370,61 0.0 10664.0 538.0 15.Juni2031 140.0
GOOGL ALPHABET INC Technologie 214.394,40 0.0 9515.0 179.0 15.Aug.2027 80.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 214.438,39 0.0 8452.0 992.0 30.Dez.2039 432.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 214.441,62 0.0 6502.0 1541.0 15.Dez.2051 290.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 214.490,62 0.0 10469.0 299.0 15.Mai2029 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.657,78 0.0 10535.0 668.0 10.Juli2035 559.0
SGELN SAGE GROUP PLC MTN RegS Technologie 213.674,28 0.0 11916.0 221.0 15.Feb.2028 382.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 213.684,46 0.0 11914.0 216.0 24.Jan.2028 353.0
MTZ MASTEC INC. Industrial Other 213.717,97 0.0 10489.0 324.0 15.Juni2029 590.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 213.768,31 0.0 11968.0 718.0 15.März2034 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 213.786,67 0.0 10440.0 596.0 02.Mai2033 550.0
FG F&G ANNUITIES & LIFE INC Versicherung 213.848,86 0.0 10456.0 313.0 04.Juni2029 650.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 213.851,56 0.0 10466.0 462.0 28.Mai2031 595.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 213.899,85 0.0 11882.0 286.0 12.Jan.2029 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 213.930,46 0.0 9490.0 231.0 08.März2028 180.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 213.944,31 0.0 7695.0 1394.0 25.Jan.2050 380.0
BRKHEC PACIFICORP Elektro- 214.049,69 0.0 10552.0 905.0 15.Jan.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 214.054,18 0.0 10656.0 664.0 15.März2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.197,84 0.0 10515.0 487.0 09.Juli2031 542.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 213.221,91 0.0 10477.0 1304.0 01.Juli2055 638.0
K KELLANOVA Consumer Non-Cyclical 213.270,40 0.0 12005.0 724.0 16.Mai2034 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 213.308,19 0.0 11334.0 387.0 20.Nov.2029 188.0
AON AON CORP Versicherung 213.353,96 0.0 10431.0 114.0 01.Jan.2027 821.0
VARNO VAR ENERGI ASA 144A Energie 213.368,83 0.0 10435.0 391.0 22.Mai2030 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 213.370,59 0.0 10433.0 726.0 15.Mai2035 540.0
IREIM IREN SPA MTN RegS Elektro- 213.380,75 0.0 12088.0 589.0 22.Juli2032 388.0
HST HOST HOTELS & RESORTS LP REITS 213.397,84 0.0 9455.0 442.0 15.Sept.2030 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 213.400,18 0.0 10669.0 391.0 06.Okt.2029 50.0
NACN NATIONAL BANK OF CANADA Bankwesen 213.413,76 0.0 7077.0 65.0 15.Juni2026 153.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 213.473,55 0.0 10417.0 704.0 15.Mai2035 615.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 213.487,84 0.0 7063.0 110.0 01.Dez.2026 200.0
AVB AVALONBAY COMMUNITIES INC REITS 213.542,50 0.0 10478.0 672.0 01.Juni2034 535.0
ES NSTAR ELECTRIC CO Elektro- 213.564,67 0.0 7003.0 1515.0 01.Juni2051 310.0
HASI HAT HOLDINGS I LLC 144A Financial Other 213.573,69 0.0 10412.0 131.0 15.Juni2027 800.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 213.582,08 0.0 10672.0 595.0 11.Apr.2033 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.587,27 0.0 10629.0 562.0 13.Sept.2033 567.0
D DOMINION ENERGY INC Elektro- 213.620,25 0.0 10457.0 569.0 15.Nov.2032 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 212.764,96 0.0 10442.0 478.0 28.Mai2031 516.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 212.781,93 0.0 7063.0 1465.0 15.März2052 355.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 212.795,62 0.0 10631.0 834.0 07.Okt.2035 286.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 212.821,18 0.0 10387.0 1181.0 24.Okt.2044 400.0
CAT CATERPILLAR INC Produktionsmittel 212.829,99 0.0 9455.0 414.0 09.Apr.2030 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 212.837,09 0.0 7652.0 1158.0 29.Juni2041 299.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 212.850,89 0.0 10619.0 1012.0 01.Apr.2041 595.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 212.873,38 0.0 10405.0 843.0 31.Mai2038 638.0
TCN TELUS CORPORATION Kommunikation 212.910,05 0.0 7062.0 401.0 19.Feb.2030 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 212.930,82 0.0 10497.0 645.0 15.Jan.2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 212.953,26 0.0 9406.0 351.0 01.Aug.2029 285.0
MASQUH MASHREQBANK PSC RegS Bankwesen 212.976,13 0.0 10537.0 193.0 24.Feb.2033 788.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 212.996,05 0.0 10971.0 874.0 01.Feb.2038 595.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 213.024,04 0.0 12113.0 345.0 01.Sept.2029 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 213.055,26 0.0 10609.0 795.0 15.März2036 526.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 213.057,79 0.0 6952.0 595.0 31.Mai2033 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 213.067,87 0.0 10608.0 665.0 15.März2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 213.095,38 0.0 9406.0 394.0 09.Jan.2030 245.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 213.109,72 0.0 10486.0 667.0 01.Juli2034 588.0
DXC DXC TECHNOLOGY CO Technologie 213.116,76 0.0 9452.0 277.0 15.Sept.2028 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 213.134,58 0.0 11795.0 749.0 25.Nov.2034 372.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 213.136,52 0.0 10444.0 660.0 04.Juni2034 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.148,10 0.0 10553.0 1337.0 15.Aug.2055 625.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 213.169,07 0.0 10431.0 671.0 16.Mai2034 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 212.326,46 0.0 10396.0 319.0 21.Mai2034 552.0
ENBGAS ENBRIDGE GAS INC Erdgas 212.355,12 0.0 7070.0 413.0 01.Apr.2030 290.0
TALANX TALANX AG RegS Versicherung 212.397,07 0.0 10443.0 612.0 01.Dez.2042 175.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 212.431,56 0.0 10403.0 605.0 15.Mai2033 525.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 212.438,29 0.0 10422.0 957.0 15.Juni2040 600.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 212.447,47 0.0 10357.0 181.0 03.Nov.2027 590.0
BAC BANK OF AMERICA CORP Bankwesen 212.453,69 0.0 9213.0 1182.0 21.Apr.2045 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 212.473,56 0.0 13542.0 352.0 22.Okt.2029 475.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 212.514,77 0.0 8495.0 1337.0 10.Apr.2047 395.0
HYUELE SK HYNIX INC RegS Technologie 212.531,43 0.0 10471.0 208.0 17.Jan.2028 638.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 212.548,56 0.0 7041.0 217.0 17.Jan.2028 250.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 212.550,74 0.0 10621.0 1044.0 11.Okt.2041 580.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 212.565,38 0.0 10497.0 504.0 02.März2031 182.0
PVH PVH CORP Zyklische Konsumgüter 212.613,73 0.0 12030.0 334.0 16.Juli2029 413.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 212.626,28 0.0 10402.0 317.0 08.Mai2029 525.0
BRO BROWN & BROWN INC Versicherung 212.671,19 0.0 10439.0 667.0 11.Juni2034 565.0
CTPNV CTP NV MTN RegS Financial Other 212.723,41 0.0 11751.0 600.0 21.Nov.2032 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 211.857,21 0.0 10331.0 181.0 01.Nov.2027 575.0
KMI KINDER MORGAN INC Energie 211.861,29 0.0 10358.0 399.0 01.Juni2030 515.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 211.880,17 0.0 11872.0 303.0 02.März2029 325.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 211.940,10 0.0 10310.0 381.0 13.Mai2030 680.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 212.008,47 0.0 10314.0 345.0 04.Nov.2029 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 212.017,12 0.0 10459.0 706.0 15.Jan.2035 567.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.018,13 0.0 10416.0 727.0 06.Juni2036 532.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 212.030,34 0.0 7513.0 267.0 10.Nov.2028 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.068,86 0.0 10343.0 309.0 17.Apr.2030 526.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 212.101,84 0.0 10440.0 285.0 09.Jan.2030 617.0
MKL MARKEL GROUP INC Versicherung 212.118,61 0.0 10358.0 1318.0 16.Mai2054 600.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 212.127,44 0.0 11805.0 544.0 05.Dez.2031 275.0
CNP CENTERPOINT ENERGY INC Elektro- 212.137,82 0.0 10328.0 368.0 15.Mai2055 670.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.152,53 0.0 6991.0 1319.0 03.Aug.2050 403.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 212.154,44 0.0 10584.0 456.0 20.Juni2030 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 212.175,99 0.0 11872.0 774.0 31.März2035 400.0
SRGIM SNAM SPA MTN RegS Erdgas 212.189,98 0.0 11869.0 218.0 19.Feb.2028 338.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 212.191,09 0.0 10494.0 1072.0 12.Feb.2045 663.0
UBS UBS GROUP AG 144A Bankwesen 212.205,05 0.0 10570.0 264.0 22.Sept.2029 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.210,68 0.0 9389.0 311.0 25.Jan.2029 190.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 212.234,76 0.0 13802.0 668.0 18.Nov.2034 638.0
EQH PINE STREET TRUST III 144A Versicherung 212.246,40 0.0 10353.0 1287.0 15.Mai2054 622.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 212.252,30 0.0 10502.0 215.0 15.Feb.2028 665.0
AVLN AVIVA PLC MTN RegS Versicherung 212.254,95 0.0 13781.0 818.0 20.Mai2058 688.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 212.259,36 0.0 10490.0 702.0 01.Feb.2035 600.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 212.269,54 0.0 10383.0 318.0 14.Mai2029 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.399,55 0.0 9386.0 234.0 15.März2028 115.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 211.459,07 0.0 10374.0 277.0 01.Dez.2028 535.0
TRV TRAVELERS COMPANIES INC Versicherung 211.494,90 0.0 10446.0 1402.0 24.Juli2055 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.502,76 0.0 10427.0 250.0 13.Juli2028 579.0
GE GENERAL ELECTRIC CO Produktionsmittel 211.534,88 0.0 11240.0 344.0 17.Mai2029 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 211.545,52 0.0 10538.0 423.0 11.Feb.2030 50.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 211.547,31 0.0 10248.0 138.0 16.Apr.2027 663.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 211.598,64 0.0 10374.0 1329.0 06.Dez.2052 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.709,47 0.0 10562.0 1358.0 01.Apr.2055 614.0
ENIIM ENI SPA 144A Energie 211.742,96 0.0 10358.0 663.0 15.Mai2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.746,12 0.0 10539.0 565.0 13.Sept.2033 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.784,59 0.0 10344.0 390.0 24.Apr.2031 516.0
BRUPOW BRUCE POWER LP RegS Elektro- 211.827,82 0.0 6953.0 1362.0 21.Juni2049 475.0
CNP CENTERPOINT ENERGY INC Elektro- 211.838,28 0.0 10391.0 318.0 01.Juni2029 540.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.978,91 0.0 10486.0 215.0 10.März2028 650.0
PSA PUBLIC STORAGE OPERATING CO REITS 211.016,18 0.0 10446.0 629.0 01.Aug.2033 510.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 211.023,64 0.0 10340.0 412.0 30.Juli2030 520.0
EXOIM EXOR NV RegS Financial Other 211.032,16 0.0 10477.0 507.0 19.Jan.2031 88.0
ASML ASML HOLDING NV RegS Technologie 211.140,73 0.0 10539.0 429.0 25.Feb.2030 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.153,28 0.0 10555.0 482.0 05.Okt.2030 95.0
CWBCN CANADIAN WESTERN BANK Bankwesen 211.161,13 0.0 6996.0 210.0 16.Dez.2027 182.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.161,39 0.0 10504.0 624.0 12.Sept.2033 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.163,46 0.0 10087.0 274.0 16.Okt.2028 431.0
AJG ARTHUR J GALLAGHER & CO Versicherung 211.179,78 0.0 10423.0 681.0 15.Juli2034 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 211.203,20 0.0 10381.0 516.0 15.Dez.2031 538.0
KO COCA-COLA CO Consumer Non-Cyclical 211.247,61 0.0 10542.0 447.0 06.Mai2030 40.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.305,97 0.0 10328.0 530.0 13.Mai2032 563.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 211.315,49 0.0 10477.0 1310.0 25.Feb.2055 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 211.345,91 0.0 10551.0 665.0 05.Apr.2034 575.0
CABKSM CAIXABANK SA 144A Bankwesen 211.377,15 0.0 10419.0 204.0 18.Jan.2029 621.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 211.379,92 0.0 6847.0 268.0 25.Okt.2033 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.385,17 0.0 10248.0 97.0 20.Okt.2027 662.0
NGGLN NATIONAL GRID PLC Elektro- 211.395,25 0.0 10428.0 649.0 11.Jan.2034 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.518,73 0.0 10384.0 330.0 10.Juli2030 538.0
ENGIFP ENGIE SA RegS Erdgas 210.535,11 0.0 10464.0 492.0 31.Dez.2079 188.0
UBS UBS AG (LONDON BRANCH) Bankwesen 210.546,61 0.0 10474.0 267.0 11.Sept.2028 565.0
CMCSA SKY LTD MTN RegS Kommunikation 210.547,45 0.0 13714.0 151.0 21.Mai2027 600.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 210.548,84 0.0 10150.0 381.0 01.Mai2030 588.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 210.555,24 0.0 10528.0 675.0 15.Apr.2034 575.0
ENBCN ENBRIDGE INC Energie 210.557,95 0.0 6949.0 1462.0 01.Aug.2051 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 210.559,49 0.0 10991.0 765.0 15.Jan.2036 600.0
BCECN BELL CANADA INC Kommunikation 210.561,22 0.0 6999.0 179.0 16.Aug.2027 165.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 210.584,60 0.0 9309.0 400.0 04.Feb.2030 255.0
BNP BNP PARIBAS SA Bankwesen 210.589,22 0.0 6973.0 351.0 13.Juli2029 254.0
LEA LEAR CORPORATION Zyklische Konsumgüter 210.596,16 0.0 9949.0 173.0 15.Sept.2027 380.0
FDX FEDEX CORP Transport 210.597,79 0.0 8314.0 1246.0 15.Jan.2047 440.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.644,78 0.0 10470.0 624.0 17.Juni2032 163.0
NTRCN NUTRIEN LTD Basic Industry 210.666,50 0.0 10362.0 675.0 21.Juni2034 540.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 210.667,16 0.0 10300.0 353.0 25.Nov.2029 600.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 210.697,25 0.0 11878.0 580.0 17.Mai2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 210.718,56 0.0 10460.0 506.0 17.Jan.2031 88.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.744,79 0.0 10537.0 667.0 15.Apr.2034 580.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 210.788,07 0.0 10524.0 266.0 06.Okt.2028 613.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 210.799,70 0.0 11740.0 377.0 29.Nov.2030 300.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 210.818,82 0.0 10454.0 562.0 15.Aug.2032 521.0
UBS UBS GROUP AG 144A Bankwesen 210.836,66 0.0 10492.0 347.0 13.Sept.2030 562.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 210.841,52 0.0 11753.0 381.0 27.Nov.2029 288.0
SAFFP SAFRAN SA RegS Produktionsmittel 210.853,46 0.0 10492.0 524.0 17.März2031 75.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 210.860,47 0.0 11927.0 161.0 11.Juli2027 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 210.911,54 0.0 11922.0 332.0 24.Juni2029 363.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 210.913,83 0.0 11779.0 638.0 24.Jan.2033 325.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 210.930,81 0.0 10405.0 645.0 15.Jan.2034 568.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 210.934,12 0.0 11857.0 324.0 16.Apr.2029 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.088,21 0.0 11768.0 563.0 22.Feb.2032 275.0
STNFRD STANFORD UNIVERSITY Industrial Other 210.091,21 0.0 8072.0 1371.0 01.Mai2048 365.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 210.112,05 0.0 9205.0 495.0 27.Apr.2031 285.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 210.120,53 0.0 10489.0 1353.0 05.Apr.2054 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 210.187,99 0.0 10473.0 634.0 21.Sept.2033 550.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 210.224,82 0.0 11828.0 329.0 16.Apr.2029 319.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.239,14 0.0 10353.0 741.0 29.Juni2035 549.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 210.248,52 0.0 6977.0 360.0 09.Aug.2029 237.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 210.277,46 0.0 11800.0 411.0 15.Apr.2030 370.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 210.286,92 0.0 6969.0 355.0 15.Aug.2029 339.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 210.313,95 0.0 10291.0 729.0 15.Mai2035 505.0
EQR ERP OPERATING LP REITS 210.355,48 0.0 10307.0 555.0 15.Juni2032 495.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 210.392,80 0.0 11879.0 659.0 17.Juni2033 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 210.403,89 0.0 10378.0 288.0 12.Jan.2029 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 210.431,19 0.0 8417.0 1309.0 15.Okt.2040 138.0
CMCSA COMCAST CORPORATION Kommunikation 210.458,25 0.0 10307.0 544.0 15.Mai2032 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 209.612,58 0.0 10314.0 773.0 15.Jan.2036 545.0
CRM SALESFORCE INC Technologie 209.618,70 0.0 6374.0 1720.0 15.Juli2061 305.0
R RYDER SYSTEM INC MTN Transport 209.622,02 0.0 10286.0 235.0 01.Juni2028 525.0
TEREGA TEREGA SA RegS Erdgas 209.631,64 0.0 10474.0 478.0 17.Sept.2030 88.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 209.650,73 0.0 10425.0 1377.0 15.Sept.2055 595.0
V VISA INC Technologie 209.660,47 0.0 11810.0 939.0 15.Mai2037 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 209.744,64 0.0 11831.0 583.0 19.Mai2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 209.752,20 0.0 10340.0 682.0 05.Juli2034 530.0
ATO ATMOS ENERGY CORPORATION Erdgas 209.753,86 0.0 10330.0 752.0 15.Aug.2035 520.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 209.758,44 0.0 10373.0 591.0 26.Jan.2032 138.0
LENOVO LENOVO GROUP LTD RegS Technologie 209.767,65 0.0 10362.0 205.0 27.Jan.2028 583.0
CNXC CONCENTRIX CORP Technologie 209.797,46 0.0 10351.0 593.0 02.Aug.2033 685.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 209.810,45 0.0 10358.0 621.0 14.Juli2033 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 209.825,57 0.0 9284.0 1401.0 15.März2053 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 209.836,09 0.0 11654.0 539.0 28.Okt.2031 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.856,23 0.0 10447.0 538.0 18.Mai2031 95.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 209.877,07 0.0 10290.0 196.0 29.Nov.2027 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 209.880,17 0.0 9271.0 1219.0 01.Sept.2045 470.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 209.892,21 0.0 10318.0 367.0 10.Dez.2029 510.0
ELV ELEVANCE HEALTH INC Versicherung 209.943,25 0.0 10325.0 328.0 15.Juni2029 515.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 209.981,86 0.0 10440.0 669.0 06.März2034 550.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 210.000,86 0.0 10352.0 292.0 08.Jan.2029 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 210.008,23 0.0 10363.0 246.0 21.Juli2028 588.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 210.012,89 0.0 8220.0 1345.0 01.Nov.2048 397.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 210.013,90 0.0 11865.0 141.0 27.Juni2027 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.015,42 0.0 10412.0 563.0 15.Aug.2032 535.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.183,14 0.0 10361.0 556.0 11.Aug.2032 550.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.249,34 0.0 10450.0 468.0 27.Juli2030 50.0
NEXA NEXA RESOURCES SA RegS Basic Industry 209.286,96 0.0 10453.0 643.0 09.Apr.2034 675.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 209.300,04 0.0 11666.0 454.0 28.Okt.2030 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 209.341,63 0.0 8220.0 1314.0 01.Juni2048 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 209.346,70 0.0 10358.0 450.0 30.Jan.2031 525.0
EQT EQT CORP Energie 209.350,87 0.0 10188.0 60.0 01.Juni2027 750.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.412,86 0.0 10458.0 650.0 21.Sept.2032 163.0
QCOM QUALCOMM INCORPORATED Technologie 209.413,32 0.0 10271.0 739.0 20.Mai2035 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 209.414,36 0.0 10343.0 291.0 15.Jan.2029 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 209.422,40 0.0 11801.0 455.0 19.Nov.2031 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 209.422,63 0.0 10455.0 663.0 05.Apr.2035 570.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 209.476,60 0.0 10220.0 139.0 08.Mai2027 581.0
WMB WILLIAMS COMPANIES INC Energie 209.494,09 0.0 10425.0 1362.0 15.März2055 600.0
REG REGENCY CENTERS LP REITS 209.520,28 0.0 10345.0 654.0 15.Jan.2034 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.531,00 0.0 10422.0 518.0 15.März2032 655.0
DOX AMDOCS LTD Technologie 209.531,08 0.0 9228.0 429.0 15.Juni2030 254.0
TEL TYCO ELECTRONICS GROUP SA Technologie 209.531,55 0.0 11946.0 835.0 01.Okt.2037 713.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 209.538,05 0.0 13272.0 155.0 01.Juli2027 413.0
K KELLANOVA Consumer Non-Cyclical 209.556,26 0.0 10414.0 600.0 01.März2033 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 209.561,27 0.0 10135.0 215.0 17.Apr.2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 209.566,72 0.0 8211.0 1339.0 15.Mai2049 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 209.586,29 0.0 10254.0 1308.0 01.Juni2054 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 209.591,78 0.0 10412.0 985.0 01.März2040 550.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 209.592,80 0.0 11788.0 293.0 08.Dez.2028 313.0
COFBBB COFINIMMO SA RegS REITS 208.723,28 0.0 10348.0 494.0 02.Dez.2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 208.734,13 0.0 10437.0 1018.0 15.Okt.2040 550.0
SO GEORGIA POWER COMPANY Elektro- 208.747,30 0.0 10394.0 662.0 15.März2034 525.0
USB US BANCORP MTN Bankwesen 208.747,75 0.0 10321.0 336.0 23.Juli2030 510.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 208.759,41 0.0 10413.0 672.0 28.März2034 530.0
TEL TYCO ELECTRONICS GROUP SA Technologie 208.769,32 0.0 11664.0 633.0 31.Jan.2033 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.785,16 0.0 10390.0 268.0 12.Sept.2028 540.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 208.789,18 0.0 10420.0 431.0 03.Okt.2035 583.0
DLR DIGITAL REALTY TRUST LP REITS 208.789,93 0.0 10301.0 203.0 15.Jan.2028 555.0
AMAT APPLIED MATERIALS INC Technologie 208.795,38 0.0 10280.0 330.0 15.Juni2029 480.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 208.824,80 0.0 11825.0 520.0 10.Juli2031 350.0
XEL XCEL ENERGY INC Elektro- 208.835,34 0.0 10442.0 725.0 15.Apr.2035 560.0
NNN NNN REIT INC REITS 208.844,44 0.0 6426.0 1543.0 15.Apr.2052 300.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 208.893,71 0.0 6947.0 229.0 25.Feb.2028 165.0
NTRCN NUTRIEN LTD Basic Industry 208.924,06 0.0 10398.0 536.0 12.März2032 525.0
R RYDER SYSTEM INC MTN Transport 208.929,17 0.0 10264.0 363.0 01.Dez.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 208.953,15 0.0 10291.0 526.0 15.Dez.2031 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.967,47 0.0 10314.0 291.0 19.Jan.2030 563.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 208.968,21 0.0 8304.0 1222.0 30.Nov.2046 439.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 208.998,05 0.0 11872.0 436.0 05.Aug.2030 312.0
MARS MARS INC 144A Consumer Non-Cyclical 209.001,27 0.0 10224.0 468.0 20.Apr.2031 465.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 209.019,06 0.0 6819.0 279.0 24.Nov.2028 581.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.019,28 0.0 10403.0 268.0 14.Sept.2028 555.0
BIDU BAIDU INC Technologie 209.033,51 0.0 10247.0 265.0 14.Nov.2028 488.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 209.038,02 0.0 10375.0 784.0 08.Juni2034 188.0
COTY COTY INC 144A Consumer Non-Cyclical 209.084,96 0.0 10289.0 226.0 15.Juli2030 663.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 209.127,46 0.0 10247.0 402.0 15.Mai2030 480.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 209.135,77 0.0 11935.0 927.0 26.Feb.2035 20.0
COR CENCORA INC Consumer Non-Cyclical 208.266,88 0.0 10252.0 367.0 15.Dez.2029 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.268,62 0.0 10366.0 310.0 13.März2029 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 208.283,95 0.0 10287.0 555.0 15.Juli2032 510.0
EQT EQT CORP Energie 208.311,22 0.0 10391.0 83.0 01.Apr.2029 638.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 208.367,73 0.0 9223.0 445.0 15.Aug.2030 229.0
DHLGR DEUTSCHE POST AG RegS Transport 208.375,41 0.0 11776.0 590.0 05.Juni2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.378,86 0.0 10279.0 251.0 07.Juli2028 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 208.405,38 0.0 6895.0 348.0 22.Juni2029 230.0
PEP PEPSICO INC Consumer Non-Cyclical 208.412,29 0.0 10326.0 730.0 07.Feb.2035 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 208.448,25 0.0 10230.0 397.0 15.Mai2030 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 208.452,07 0.0 10203.0 145.0 01.Juni2027 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 208.452,84 0.0 11867.0 184.0 05.Sept.2027 349.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 208.477,82 0.0 10214.0 753.0 01.Mai2035 460.0
GIBACN CGI INC Technologie 208.498,00 0.0 6939.0 281.0 18.Sept.2028 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.513,15 0.0 11792.0 516.0 27.Juni2031 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.533,85 0.0 10395.0 533.0 25.März2032 565.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 208.557,82 0.0 10336.0 630.0 11.Aug.2033 515.0
PWR QUANTA SERVICES INC. Industrial Other 208.564,19 0.0 10332.0 692.0 09.Aug.2034 525.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 208.566,33 0.0 10297.0 717.0 15.Jan.2035 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.567,47 0.0 10404.0 617.0 28.März2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.587,95 0.0 10307.0 862.0 01.Feb.2038 595.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.600,67 0.0 10379.0 674.0 08.März2034 499.0
T AT&T INC Kommunikation 208.627,04 0.0 10337.0 1207.0 15.Feb.2047 565.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 208.641,12 0.0 10403.0 424.0 12.Feb.2030 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 208.655,22 0.0 10240.0 551.0 26.Mai2033 499.0
MU MICRON TECHNOLOGY INC Technologie 208.667,22 0.0 10331.0 285.0 06.Feb.2029 533.0
SRGIM SNAM SPA 144A Erdgas 207.833,00 0.0 10201.0 400.0 28.Mai2030 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.835,59 0.0 10232.0 161.0 02.Juli2027 559.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 207.860,89 0.0 9161.0 1145.0 15.Aug.2043 465.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 207.877,04 0.0 10131.0 703.0 23.Apr.2055 550.0
AES AES ANDES SA RegS Elektro- 207.880,55 0.0 10340.0 522.0 14.März2032 625.0
MAFUAE MAF SUKUK LTD RegS Financial Other 207.895,58 0.0 10209.0 621.0 01.Juni2033 500.0
TRV TRAVELERS COMPANIES INC Versicherung 207.898,91 0.0 6822.0 1514.0 08.Juni2051 305.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 207.905,42 0.0 10152.0 697.0 23.Okt.2034 510.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 207.923,44 0.0 10283.0 298.0 25.Jan.2029 510.0
MARUB MARUBENI CORP 144A Industrial Other 207.974,65 0.0 10378.0 734.0 01.Apr.2035 538.0
TRGP TARGA RESOURCES CORP Energie 207.991,61 0.0 10305.0 771.0 15.Feb.2036 565.0
NOKIA NOKIA OYJ MTN RegS Technologie 208.034,57 0.0 11735.0 234.0 15.Mai2028 313.0
AWLN ANGLIAN WATER SERV FIN Utility Other 208.037,16 0.0 14090.0 285.0 15.Jan.2029 663.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.041,44 0.0 10194.0 235.0 22.Mai2029 436.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 208.041,71 0.0 10226.0 418.0 15.Juli2030 465.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 208.051,29 0.0 10223.0 199.0 07.Dez.2027 505.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.057,70 0.0 10260.0 329.0 03.Juli2029 505.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 208.064,22 0.0 10209.0 338.0 31.Jan.2031 588.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 208.064,28 0.0 10287.0 631.0 25.Juli2033 523.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 208.069,27 0.0 6785.0 459.0 21.Mai2031 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.073,86 0.0 10351.0 176.0 14.Sept.2028 614.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.084,77 0.0 10354.0 464.0 08.März2031 491.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 208.111,26 0.0 10272.0 665.0 09.Jan.2034 500.0
AEE UNION ELECTRIC CO Elektro- 208.137,13 0.0 10387.0 676.0 01.Apr.2034 520.0
HEI HEICO CORP Produktionsmittel 208.138,62 0.0 10299.0 252.0 01.Aug.2028 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.152,73 0.0 10367.0 395.0 15.März2030 489.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.186,10 0.0 10328.0 459.0 15.Feb.2031 490.0
DUK DUKE ENERGY CORP Elektro- 208.189,06 0.0 10216.0 1344.0 15.Juni2054 580.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 208.191,60 0.0 11839.0 178.0 25.Aug.2028 353.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 208.194,94 0.0 11633.0 773.0 15.März2035 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 208.204,08 0.0 10388.0 663.0 01.Apr.2034 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 208.238,25 0.0 10306.0 338.0 15.Aug.2029 635.0
TXN TEXAS INSTRUMENTS INC Technologie 208.248,21 0.0 10322.0 670.0 08.Feb.2034 485.0
NTRCN NUTRIEN LTD Basic Industry 207.400,27 0.0 10341.0 1349.0 27.März2053 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 207.430,17 0.0 10327.0 734.0 14.März2035 520.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 207.450,37 0.0 10226.0 307.0 11.Juli2029 563.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.469,25 0.0 10325.0 700.0 18.März2035 645.0
TXN TEXAS INSTRUMENTS INC Technologie 207.483,23 0.0 10197.0 404.0 23.Mai2030 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 207.490,44 0.0 11638.0 403.0 01.März2030 290.0
PHM PULTE GROUP INC Zyklische Konsumgüter 207.497,57 0.0 10097.0 98.0 15.Jan.2027 500.0
WMB WILLIAMS COMPANIES INC Energie 207.505,78 0.0 10198.0 1105.0 24.Juni2044 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.511,66 0.0 11696.0 498.0 06.Juni2031 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 207.526,44 0.0 10153.0 706.0 01.Nov.2034 490.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 207.539,72 0.0 10198.0 406.0 28.Mai2030 470.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 207.540,90 0.0 8286.0 1355.0 01.Okt.2048 409.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 207.550,92 0.0 10289.0 459.0 08.Feb.2031 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.568,34 0.0 10291.0 382.0 10.Feb.2030 485.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 207.570,06 0.0 10155.0 231.0 21.Apr.2028 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.575,24 0.0 10221.0 681.0 02.Juli2034 550.0
NWG NATWEST GROUP PLC Bankwesen 207.576,19 0.0 10179.0 235.0 18.Mai2029 489.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 207.579,67 0.0 10144.0 1009.0 02.Nov.2040 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.624,62 0.0 6817.0 1472.0 15.Juni2050 310.0
DUK DUKE ENERGY CORP Elektro- 207.627,02 0.0 9068.0 1195.0 15.Dez.2045 480.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 207.670,86 0.0 9223.0 1163.0 01.Nov.2044 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 207.728,45 0.0 8656.0 1356.0 15.März2049 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.746,46 0.0 10239.0 119.0 15.Jan.2027 595.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 207.771,50 0.0 11733.0 800.0 24.Juni2035 388.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 207.780,39 0.0 10230.0 1380.0 04.Juli2053 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 207.805,23 0.0 11728.0 403.0 08.Feb.2030 288.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 206.936,25 0.0 10012.0 387.0 31.Mai2030 625.0
PEP PEPSICO INC Consumer Non-Cyclical 206.987,16 0.0 10129.0 94.0 10.Nov.2026 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.997,81 0.0 10316.0 391.0 21.März2030 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 207.004,27 0.0 10268.0 262.0 15.Aug.2028 495.0
UBS UBS GROUP AG RegS Bankwesen 207.039,71 0.0 10256.0 579.0 03.Nov.2031 88.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 207.052,93 0.0 10319.0 395.0 21.März2030 502.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 207.055,05 0.0 10262.0 589.0 15.Dez.2031 93.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 207.097,26 0.0 13360.0 125.0 07.Feb.2047 488.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 207.124,87 0.0 10352.0 575.0 01.Okt.2031 88.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 207.138,20 0.0 9186.0 1116.0 01.Apr.2044 530.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.173,21 0.0 10344.0 614.0 04.Apr.2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 207.175,05 0.0 10193.0 1334.0 01.Juli2053 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 207.206,71 0.0 10285.0 298.0 01.März2029 613.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 207.222,97 0.0 10333.0 314.0 26.März2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.250,14 0.0 8459.0 1297.0 15.Apr.2047 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 207.256,71 0.0 11416.0 123.0 15.Jan.2027 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.302,46 0.0 10143.0 95.0 13.Nov.2026 526.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.319,90 0.0 10138.0 572.0 01.Nov.2032 500.0
BRKHEC PACIFICORP Elektro- 207.323,62 0.0 10281.0 304.0 15.Feb.2029 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.328,82 0.0 10252.0 589.0 24.Jan.2034 507.0
FI FISERV INC Technologie 207.336,13 0.0 10302.0 215.0 02.März2028 545.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 207.337,21 0.0 10170.0 156.0 15.Juni2052 590.0
QCOM QUALCOMM INCORPORATED Technologie 207.363,28 0.0 10188.0 403.0 20.Mai2030 450.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 206.475,93 0.0 6853.0 419.0 18.Sept.2030 597.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 206.483,74 0.0 11739.0 607.0 26.Aug.2037 379.0
EIX EDISON INTERNATIONAL Elektro- 206.485,05 0.0 10133.0 143.0 15.Juni2027 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 206.486,29 0.0 10226.0 1415.0 15.Aug.2055 555.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 206.489,17 0.0 9088.0 1233.0 07.Mai2040 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 206.505,65 0.0 10248.0 588.0 27.Nov.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 206.505,95 0.0 10229.0 595.0 19.Jan.2032 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 206.533,42 0.0 13198.0 750.0 11.Jan.2036 563.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 206.554,61 0.0 11694.0 436.0 18.Juni2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.575,69 0.0 10141.0 164.0 15.Juli2027 500.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 206.580,48 0.0 6783.0 330.0 10.Juli2034 597.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 206.595,69 0.0 11759.0 182.0 27.Aug.2027 300.0
AAPL APPLE INC Technologie 206.634,53 0.0 10153.0 400.0 10.Mai2030 415.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 206.640,57 0.0 10155.0 706.0 15.Dez.2034 530.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 206.648,56 0.0 10228.0 1297.0 15.Aug.2054 627.0
ENGIFP ENGIE SA 144A Erdgas 206.649,19 0.0 10325.0 313.0 10.Apr.2029 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.651,70 0.0 10202.0 206.0 13.Jan.2029 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 206.670,58 0.0 10133.0 392.0 01.Mai2030 440.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 206.688,95 0.0 10309.0 314.0 28.März2029 538.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 206.731,57 0.0 10216.0 206.0 23.Jan.2028 530.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 206.744,34 0.0 10211.0 238.0 21.Juli2028 539.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 206.754,46 0.0 10312.0 347.0 30.Sept.2029 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.779,45 0.0 10210.0 295.0 05.Jan.2029 465.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 206.785,92 0.0 9162.0 569.0 10.März2032 297.0
PEP PEPSICO INC Consumer Non-Cyclical 206.790,59 0.0 10230.0 336.0 17.Juli2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.794,59 0.0 10295.0 729.0 15.März2035 535.0
VTRS MYLAN INC Consumer Non-Cyclical 206.803,49 0.0 8272.0 1196.0 15.Apr.2048 520.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 206.815,21 0.0 10252.0 586.0 01.Dez.2031 88.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 206.822,10 0.0 10220.0 215.0 22.Jan.2028 525.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 206.832,45 0.0 10289.0 516.0 16.Juni2051 138.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.855,67 0.0 10192.0 75.0 26.Juli2026 688.0
PEP PEPSICO INC Consumer Non-Cyclical 206.890,62 0.0 10239.0 568.0 23.Juli2032 465.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 206.896,42 0.0 10280.0 695.0 02.Sept.2034 540.0
CCI CROWN CASTLE INC Kommunikation 206.901,06 0.0 6815.0 1464.0 15.Jan.2051 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.907,59 0.0 10197.0 162.0 06.Juli2027 539.0
INTNED ING GROEP NV Bankwesen 206.043,73 0.0 10274.0 396.0 25.März2031 507.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 206.046,28 0.0 10206.0 681.0 29.Jan.2034 455.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 206.056,74 0.0 10182.0 210.0 14.Jan.2028 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.072,84 0.0 7351.0 259.0 02.Nov.2028 440.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 206.082,71 0.0 10270.0 183.0 22.Sept.2027 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.085,92 0.0 10264.0 395.0 15.März2030 480.0
SKFBSS AB SKF RegS Produktionsmittel 206.100,38 0.0 11746.0 267.0 14.Sept.2028 313.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.133,94 0.0 10192.0 169.0 31.Juli2027 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.146,92 0.0 10290.0 311.0 03.Apr.2029 530.0
FLEX FLEX LTD Technologie 206.207,62 0.0 10148.0 318.0 15.Juni2029 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 206.253,51 0.0 10116.0 238.0 15.Mai2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.279,44 0.0 10314.0 316.0 15.Apr.2029 490.0
WOORIB WOORI BANK MTN RegS Bankwesen 206.288,48 0.0 10216.0 259.0 06.Aug.2028 513.0
TRGP TARGA RESOURCES CORP Energie 206.295,94 0.0 10165.0 154.0 01.Juli2027 520.0
ESGR ENSTAR GROUP LTD Versicherung 206.297,15 0.0 10131.0 314.0 01.Juni2029 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.314,46 0.0 10117.0 399.0 06.Mai2030 450.0
COVFP COVIVIO SA RegS REITS 206.320,47 0.0 10306.0 568.0 17.Sept.2031 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.321,07 0.0 10217.0 301.0 29.Jan.2029 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.339,19 0.0 10244.0 302.0 20.Feb.2029 475.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 206.346,12 0.0 10172.0 249.0 28.Juni2028 488.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.346,21 0.0 10231.0 303.0 15.Feb.2029 518.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 206.353,61 0.0 11728.0 447.0 19.Aug.2035 350.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 206.373,71 0.0 10239.0 1345.0 26.Feb.2054 587.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 206.378,94 0.0 10224.0 1355.0 15.Aug.2053 570.0
MWDP WENDEL SE RegS Industrial Other 206.380,35 0.0 10276.0 541.0 01.Juni2031 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 206.412,78 0.0 10243.0 782.0 15.Juni2034 200.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 206.425,08 0.0 10229.0 1376.0 15.Aug.2053 555.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 206.450,60 0.0 10189.0 208.0 10.Jan.2028 505.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 206.453,01 0.0 10303.0 396.0 02.Apr.2030 538.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 206.457,96 0.0 10130.0 400.0 09.Mai2030 445.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.459,65 0.0 10296.0 390.0 27.März2030 535.0
ALPHA ALPHA BANK SA RegS Bankwesen 206.473,16 0.0 11634.0 138.0 23.März2028 250.0
AVLN AVIVA PLC MTN RegS Versicherung 205.597,24 0.0 11548.0 201.0 13.Nov.2027 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 205.614,65 0.0 11703.0 832.0 03.Sept.2035 350.0
EIX EDISON INTERNATIONAL Elektro- 205.668,12 0.0 10065.0 278.0 15.Nov.2028 525.0
KRA KRATON CORP RegS Basic Industry 205.695,53 0.0 10160.0 165.0 15.Juli2027 500.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 205.713,10 0.0 6718.0 320.0 14.Mai2029 510.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 205.719,19 0.0 6320.0 1579.0 01.Okt.2050 260.0
NWG NATWEST GROUP PLC Bankwesen 205.728,21 0.0 10263.0 184.0 30.Sept.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.732,97 0.0 10136.0 72.0 13.Juli2026 588.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 205.755,81 0.0 10288.0 168.0 15.Okt.2027 575.0
LRCX LAM RESEARCH CORPORATION Technologie 205.758,91 0.0 9082.0 436.0 15.Juni2030 190.0
AEP AEP TEXAS INC Elektro- 205.774,63 0.0 9085.0 438.0 01.Juli2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 205.783,69 0.0 10270.0 612.0 01.Apr.2033 500.0
MSFT MICROSOFT CORPORATION Technologie 205.827,45 0.0 10102.0 787.0 03.Nov.2035 420.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 205.828,79 0.0 10193.0 170.0 11.Aug.2032 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.840,16 0.0 10211.0 1125.0 22.Feb.2044 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 205.853,45 0.0 10268.0 397.0 27.März2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.855,48 0.0 10195.0 1114.0 10.Aug.2043 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.908,96 0.0 10134.0 1483.0 05.Juli2064 580.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 205.920,41 0.0 10256.0 308.0 14.März2029 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.934,06 0.0 10216.0 671.0 15.Feb.2034 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.996,04 0.0 10177.0 417.0 17.Juli2030 503.0
AAPL APPLE INC Technologie 206.006,71 0.0 8164.0 1644.0 08.Aug.2062 410.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 206.010,53 0.0 10162.0 413.0 08.Juli2030 513.0
D DOMINION RESOURCES INC Elektro- 206.018,72 0.0 11539.0 850.0 15.Juni2038 700.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 205.132,99 0.0 10072.0 405.0 01.Mai2030 405.0
CTVA EIDP INC Basic Industry 205.178,04 0.0 10059.0 613.0 15.Mai2033 480.0
DUK DUKE ENERGY OHIO INC Elektro- 205.179,56 0.0 10237.0 1364.0 01.Apr.2053 565.0
BRO BROWN & BROWN INC Versicherung 205.210,28 0.0 10114.0 244.0 23.Juni2028 470.0
TXN TEXAS INSTRUMENTS INC Technologie 205.211,39 0.0 10184.0 219.0 15.Feb.2028 460.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 205.224,61 0.0 10137.0 207.0 30.Jan.2028 598.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.235,69 0.0 10105.0 1363.0 05.Juli2054 565.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 205.240,30 0.0 11647.0 679.0 01.Aug.2033 338.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 205.261,81 0.0 6732.0 472.0 27.Juni2031 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 205.266,04 0.0 10107.0 554.0 15.Juni2032 470.0
UPS UNITED PARCEL SERVICE INC Transport 205.289,51 0.0 10264.0 444.0 15.Okt.2030 465.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.320,35 0.0 10237.0 1404.0 26.März2054 550.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 205.322,69 0.0 10243.0 224.0 01.Apr.2028 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.404,76 0.0 10219.0 1329.0 15.Sept.2055 620.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 205.418,75 0.0 10091.0 165.0 29.Nov.2027 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 205.430,10 0.0 9806.0 1116.0 15.Nov.2043 515.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 205.442,22 0.0 10258.0 180.0 06.Okt.2027 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 205.496,05 0.0 10096.0 239.0 15.Mai2028 430.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 205.514,07 0.0 14028.0 303.0 05.Apr.2031 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.517,58 0.0 10223.0 392.0 05.März2030 480.0
VTRS VIATRIS INC Consumer Non-Cyclical 205.540,51 0.0 9050.0 429.0 22.Juni2030 270.0
TE TAMPA ELECTRIC COMPANY Elektro- 205.545,64 0.0 10214.0 731.0 01.März2035 515.0
AON AON CORP Versicherung 205.555,63 0.0 10128.0 277.0 15.Dez.2028 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 204.694,45 0.0 11686.0 614.0 06.Okt.2032 367.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 204.700,34 0.0 10215.0 506.0 01.Okt.2031 510.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 204.711,41 0.0 10178.0 694.0 12.März2040 625.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 204.736,21 0.0 6745.0 1279.0 21.Jan.2047 474.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 204.786,16 0.0 10187.0 761.0 09.Sept.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 204.789,75 0.0 10217.0 765.0 30.Sept.2035 530.0
ALLY ALLY FINANCIAL INC Bankwesen 204.800,09 0.0 11338.0 475.0 01.Nov.2031 800.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 204.804,60 0.0 10179.0 733.0 01.März2035 505.0
DUK DUKE ENERGY CORP Elektro- 204.812,24 0.0 10106.0 117.0 05.Jan.2027 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.818,40 0.0 10156.0 864.0 15.Mai2035 175.0
PTEN PATTERSON-UTI ENERGY INC. Energie 204.822,71 0.0 10027.0 351.0 15.Nov.2029 515.0
AEP INDIANA MICHIGAN POWER CO Elektro- 204.826,56 0.0 10219.0 1366.0 01.Apr.2053 563.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.826,80 0.0 10198.0 385.0 18.März2030 575.0
HSBC HSBC USA INC Bankwesen 204.827,16 0.0 10181.0 132.0 04.März2027 529.0
MRK MERCK & CO INC Consumer Non-Cyclical 204.835,55 0.0 10075.0 236.0 17.Mai2028 405.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 204.845,40 0.0 10051.0 620.0 24.Mai2033 488.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 204.848,25 0.0 10185.0 736.0 10.Sept.2055 588.0
SECBEN SBL HOLDINGS INC 144A Versicherung 204.861,37 0.0 9913.0 639.0 30.Okt.2034 720.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 204.863,02 0.0 7434.0 361.0 27.Sept.2029 454.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 204.883,27 0.0 9047.0 562.0 01.Feb.2032 285.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 204.919,25 0.0 10098.0 162.0 06.Juli2027 538.0
MAFUAE MAF SUKUK LTD RegS Financial Other 204.938,42 0.0 10052.0 322.0 14.Mai2029 464.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.952,26 0.0 10155.0 754.0 11.Aug.2035 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.971,51 0.0 10130.0 578.0 19.Nov.2031 113.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 205.007,84 0.0 11699.0 95.0 01.Okt.2046 350.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 205.023,49 0.0 10111.0 1108.0 15.Jan.2044 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.024,96 0.0 10204.0 520.0 21.Feb.2031 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 205.050,21 0.0 6688.0 192.0 11.Nov.2027 530.0
PEP PEPSICO INC Consumer Non-Cyclical 205.054,58 0.0 10169.0 212.0 07.Feb.2028 445.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.055,80 0.0 9104.0 499.0 01.Apr.2031 255.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 205.055,90 0.0 10128.0 469.0 31.Dez.2079 540.0
NXPI NXP BV Technologie 205.062,39 0.0 10171.0 755.0 19.Aug.2035 525.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 205.073,74 0.0 9034.0 557.0 15.Dez.2031 240.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.078,65 0.0 10066.0 233.0 06.Mai2028 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.080,02 0.0 10169.0 212.0 10.Feb.2028 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.107,54 0.0 10150.0 168.0 27.Juli2027 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 205.120,42 0.0 10071.0 1370.0 15.Juni2054 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 205.125,87 0.0 10140.0 1359.0 31.Juli2053 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.127,69 0.0 10237.0 613.0 01.Apr.2033 495.0
APA APA CORP (US) Energie 205.131,54 0.0 10144.0 1238.0 15.Feb.2055 675.0
ES EVERSOURCE ENERGY Elektro- 204.250,64 0.0 10080.0 156.0 01.Juli2027 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.266,76 0.0 10006.0 11.0 26.Nov.2025 538.0
AXASA AXA SA MTN RegS Versicherung 204.279,10 0.0 11673.0 845.0 24.Juli2056 413.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 204.290,51 0.0 10089.0 119.0 13.Jan.2027 490.0
OKE ONEOK INC Energie 204.313,24 0.0 10121.0 758.0 15.Okt.2035 540.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.318,27 0.0 11527.0 232.0 10.März2028 213.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.322,75 0.0 10163.0 762.0 09.Sept.2035 536.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.324,69 0.0 10088.0 162.0 30.Juni2027 440.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 204.326,14 0.0 10165.0 760.0 11.Sept.2036 542.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 204.354,86 0.0 11442.0 644.0 08.Dez.2032 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.387,90 0.0 10070.0 112.0 17.Dez.2026 457.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 204.395,13 0.0 10026.0 238.0 15.Mai2028 435.0
PEP PEPSICO INC Consumer Non-Cyclical 204.407,36 0.0 6814.0 1518.0 15.Okt.2049 288.0
CCI CROWN CASTLE INC Kommunikation 204.414,38 0.0 10162.0 262.0 01.Sept.2028 480.0
O REALTY INCOME CORPORATION REITS 204.420,66 0.0 9040.0 568.0 15.Feb.2032 270.0
GPN GLOBAL PAYMENTS INC Technologie 204.424,11 0.0 10002.0 23.0 01.Apr.2026 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 204.438,04 0.0 10008.0 1014.0 15.Nov.2040 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.456,56 0.0 10204.0 230.0 02.Apr.2028 525.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 204.477,13 0.0 10159.0 222.0 05.März2028 588.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 204.522,58 0.0 10193.0 530.0 22.März2031 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 204.552,36 0.0 10068.0 275.0 01.Dez.2028 430.0
ALLY ALLY FINANCIAL INC Bankwesen 204.554,57 0.0 10061.0 150.0 09.Juni2027 475.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.560,33 0.0 10196.0 228.0 21.März2028 479.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.560,78 0.0 10207.0 194.0 01.Apr.2028 550.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 204.563,98 0.0 10038.0 144.0 17.Mai2027 463.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 204.573,99 0.0 10062.0 400.0 28.Mai2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.576,58 0.0 10154.0 1320.0 01.März2055 615.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.614,34 0.0 10213.0 1350.0 04.Apr.2054 589.0
TRGP TARGA RESOURCES CORP Energie 204.616,40 0.0 10190.0 431.0 15.Sept.2030 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.631,84 0.0 10085.0 234.0 15.Juni2028 440.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 204.651,28 0.0 10209.0 224.0 28.März2028 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 204.659,73 0.0 10004.0 730.0 15.Mai2035 515.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 203.798,75 0.0 9950.0 854.0 26.Jan.2036 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.831,76 0.0 10154.0 227.0 17.März2028 480.0
MPLX MPLX LP Energie 203.845,59 0.0 10034.0 186.0 01.Dez.2027 425.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 203.860,02 0.0 10151.0 181.0 15.Sept.2027 508.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 203.862,34 0.0 13349.0 841.0 22.Juni2037 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.902,71 0.0 10023.0 106.0 23.Nov.2026 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.990,58 0.0 10165.0 642.0 12.Juli2032 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 203.993,69 0.0 6694.0 330.0 18.Juni2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.996,95 0.0 8978.0 1225.0 18.Mai2040 185.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 204.043,88 0.0 6805.0 463.0 18.Apr.2031 576.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.048,39 0.0 10183.0 231.0 01.Apr.2028 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.104,27 0.0 10024.0 57.0 18.Mai2026 445.0
ENIIM ENI SPA 144A Energie 204.112,38 0.0 10021.0 313.0 09.Mai2029 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 204.145,96 0.0 8166.0 1381.0 15.Apr.2052 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 204.174,19 0.0 10119.0 423.0 04.Aug.2030 455.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 204.197,99 0.0 10077.0 145.0 06.Juli2027 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 204.235,71 0.0 10187.0 1316.0 01.Apr.2054 613.0
PEP PEPSICO INC Consumer Non-Cyclical 203.347,02 0.0 10074.0 297.0 15.Jan.2029 410.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 203.360,98 0.0 6651.0 360.0 04.Dez.2029 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 203.369,18 0.0 10114.0 1407.0 15.Sept.2055 560.0
PEP PEPSICO INC Consumer Non-Cyclical 203.405,27 0.0 10087.0 126.0 07.Feb.2027 440.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 203.406,05 0.0 10167.0 573.0 07.Okt.2031 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.406,55 0.0 10061.0 563.0 21.Juli2032 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 203.412,46 0.0 8938.0 548.0 15.Nov.2031 245.0
D DOMINION ENERGY INC (NC10.25) Elektro- 203.444,59 0.0 10053.0 739.0 15.Feb.2056 620.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.446,88 0.0 10120.0 88.0 12.Sept.2026 570.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 203.450,67 0.0 8102.0 1200.0 15.März2045 430.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 203.455,73 0.0 10163.0 528.0 22.Feb.2031 13.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 203.488,62 0.0 10163.0 711.0 07.Okt.2034 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 203.505,50 0.0 10089.0 424.0 06.Aug.2030 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.525,66 0.0 10168.0 142.0 09.Apr.2027 510.0
VOD VODAFONE GROUP PLC Kommunikation 203.629,02 0.0 10007.0 1455.0 28.Juni2064 588.0
CVX CHEVRON USA INC Energie 203.642,09 0.0 10108.0 444.0 15.Okt.2030 430.0
AVLN AVIVA PLC MTN RegS Versicherung 203.667,57 0.0 13328.0 409.0 04.Juni2050 513.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 203.671,29 0.0 10142.0 351.0 13.Sept.2029 465.0
UDR UDR INC MTN REITS 203.687,28 0.0 10088.0 290.0 26.Jan.2029 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.699,78 0.0 10165.0 231.0 31.März2028 475.0
GFCFP GECINA SA MTN RegS REITS 203.702,76 0.0 10113.0 790.0 29.Mai2034 163.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 203.724,20 0.0 10106.0 1006.0 03.Aug.2038 300.0
AGCO AGCO CORPORATION Produktionsmittel 203.724,70 0.0 10150.0 130.0 21.März2027 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.740,50 0.0 10150.0 227.0 15.März2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 203.749,85 0.0 11521.0 605.0 15.Aug.2033 730.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.756,82 0.0 10105.0 784.0 21.März2034 125.0
LDOS LEIDOS INC Technologie 203.780,07 0.0 10007.0 397.0 15.Mai2030 438.0
TXN TEXAS INSTRUMENTS INC Technologie 203.781,22 0.0 10103.0 119.0 08.Feb.2027 460.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.790,13 0.0 10148.0 220.0 17.März2028 535.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 202.913,54 0.0 10008.0 1044.0 15.Jan.2042 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.937,29 0.0 10012.0 156.0 13.Juni2028 399.0
AR ANTERO RESOURCES CORP 144A Energie 203.009,48 0.0 10085.0 213.0 01.März2030 538.0
CVX CHEVRON USA INC Energie 203.032,50 0.0 10082.0 260.0 13.Aug.2028 405.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 203.049,06 0.0 9994.0 230.0 18.Mai2028 388.0
MCO MOODYS CORPORATION Technologie 203.081,77 0.0 10067.0 293.0 01.Feb.2029 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 203.091,22 0.0 8828.0 1367.0 01.Mai2050 435.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.106,00 0.0 10114.0 270.0 14.Sept.2028 475.0
WMB WILLIAMS COMPANIES INC Energie 203.136,68 0.0 8969.0 1266.0 01.März2048 485.0
OKE ONEOK INC Energie 203.149,22 0.0 10071.0 584.0 15.Okt.2032 495.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 203.153,10 0.0 6674.0 332.0 28.Juni2029 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 203.154,53 0.0 10091.0 422.0 01.Sept.2030 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 203.176,21 0.0 10143.0 232.0 02.Apr.2028 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 203.225,91 0.0 9952.0 1113.0 30.Okt.2038 188.0
NWENET ENW FINANCE PLC RegS Elektro- 203.244,56 0.0 13294.0 578.0 24.Nov.2032 489.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 203.244,97 0.0 10162.0 751.0 15.Apr.2035 488.0
IP INTERNATIONAL PAPER CO Basic Industry 203.250,39 0.0 10121.0 764.0 15.Sept.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.293,83 0.0 10112.0 87.0 08.Sept.2026 515.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.297,35 0.0 10148.0 549.0 27.Mai2031 38.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 203.304,01 0.0 13481.0 809.0 16.Juni2034 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.304,01 0.0 10112.0 224.0 03.März2028 455.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 203.335,36 0.0 10863.0 827.0 15.Mai2037 595.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.474,99 0.0 10077.0 434.0 09.Sept.2030 467.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 202.476,46 0.0 13436.0 507.0 10.Sept.2031 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 202.505,86 0.0 10103.0 1340.0 15.Okt.2055 610.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.511,31 0.0 10098.0 138.0 25.März2027 495.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 202.515,61 0.0 10086.0 427.0 15.Sept.2030 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 202.522,65 0.0 9940.0 314.0 07.Mai2029 425.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 202.527,69 0.0 10037.0 248.0 01.Aug.2028 435.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.530,72 0.0 10123.0 235.0 12.Apr.2028 450.0
PSD PUGET SOUND ENERGY INC Elektro- 202.535,46 0.0 9924.0 1352.0 01.Juni2053 545.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 202.543,62 0.0 9945.0 136.0 01.Mai2028 400.0
DVN DEVON ENERGY CORPORATION Energie 202.550,82 0.0 10015.0 230.0 15.Jan.2030 450.0
BERY BERRY GLOBAL INC Produktionsmittel 202.573,68 0.0 9698.0 122.0 15.Jan.2027 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 202.583,44 0.0 10037.0 1384.0 15.Aug.2054 555.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.585,25 0.0 10096.0 432.0 22.Sept.2030 525.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 202.603,92 0.0 6713.0 454.0 05.März2031 560.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 202.609,12 0.0 6625.0 395.0 28.Mai2031 519.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 202.633,46 0.0 6746.0 571.0 07.Okt.2032 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.672,03 0.0 9968.0 559.0 06.Juni2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.673,67 0.0 8915.0 510.0 01.Juni2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.700,37 0.0 9981.0 147.0 15.Mai2027 370.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.732,74 0.0 10091.0 430.0 11.Sept.2030 485.0
ADI ANALOG DEVICES INC Technologie 202.778,11 0.0 9962.0 1180.0 15.Dez.2045 530.0
JERA JERA CO INC RegS Elektro- 202.801,80 0.0 10088.0 349.0 04.Sept.2029 461.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.836,51 0.0 10119.0 133.0 28.März2027 488.0
NTT NTT FINANCE CORP 144A Kommunikation 202.868,30 0.0 10049.0 164.0 27.Juli2027 437.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.869,43 0.0 10076.0 421.0 04.Sept.2035 595.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.878,16 0.0 10095.0 772.0 09.Sept.2035 488.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 202.893,09 0.0 9983.0 328.0 28.Mai2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.026,46 0.0 10064.0 214.0 15.März2028 450.0
MARUB MARUBENI CORP RegS Industrial Other 202.026,56 0.0 10069.0 354.0 19.Sept.2029 446.0
FCFEMM CFE FIBRA E RegS Elektro- 202.041,45 0.0 10058.0 547.0 23.Sept.2040 588.0
BRO BROWN & BROWN INC Versicherung 202.048,40 0.0 10065.0 303.0 15.März2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.084,04 0.0 10070.0 183.0 15.Sept.2027 415.0
ESS ESSEX PORTFOLIO LP REITS 202.101,28 0.0 8960.0 576.0 15.März2032 265.0
WMT WALMART INC Zyklische Konsumgüter 202.114,14 0.0 10066.0 176.0 09.Sept.2027 395.0
HCA HCA INC Consumer Non-Cyclical 202.135,13 0.0 10009.0 8.0 15.Feb.2026 588.0
ENBCN ENBRIDGE INC MTN Energie 202.151,24 0.0 6724.0 693.0 21.Sept.2033 310.0
KALLPA KALLPA GENERACION SA RegS Elektro- 202.157,61 0.0 10056.0 752.0 11.Sept.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.160,82 0.0 10070.0 581.0 15.Sept.2032 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.167,10 0.0 10051.0 263.0 25.Aug.2028 415.0
AEGON AEGON LTD Versicherung 202.169,58 0.0 10102.0 232.0 11.Apr.2048 550.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 202.170,33 0.0 8985.0 467.0 14.Okt.2030 203.0
BA BOEING CO Produktionsmittel 202.185,91 0.0 7271.0 1534.0 01.Aug.2059 395.0
BIDU BAIDU INC Technologie 202.188,63 0.0 10090.0 217.0 29.März2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.190,05 0.0 10073.0 592.0 15.Sept.2032 435.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.193,12 0.0 10063.0 749.0 15.März2056 620.0
HOKKEL HOKKAIDO ELECTRIC POWER CO INC RegS Elektro- 202.196,66 0.0 10056.0 433.0 04.Sept.2030 459.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.225,99 0.0 9899.0 541.0 19.Apr.2033 432.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 202.231,14 0.0 10092.0 390.0 30.März2030 475.0
WMB WILLIAMS COMPANIES INC Energie 202.234,46 0.0 10034.0 571.0 15.Aug.2032 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.266,57 0.0 10107.0 229.0 10.Apr.2028 455.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.286,39 0.0 10096.0 315.0 02.Apr.2049 500.0
COP CONOCOPHILLIPS CO Energie 202.338,81 0.0 9976.0 1504.0 15.Jan.2065 565.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 202.396,25 0.0 10079.0 262.0 17.Sept.2030 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 202.406,54 0.0 8862.0 535.0 28.Okt.2031 288.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 202.406,68 0.0 10079.0 352.0 11.Sept.2029 442.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 202.411,14 0.0 10085.0 223.0 16.März2028 445.0
PLD PROLOGIS EURO FINANCE LLC REITS 202.437,10 0.0 10115.0 574.0 10.Sept.2031 63.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 202.444,01 0.0 6736.0 314.0 03.Apr.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.574,26 0.0 8898.0 564.0 15.Jan.2032 244.0
WELL WELLTOWER OP LLC REITS 201.586,47 0.0 10079.0 223.0 15.Apr.2028 425.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 201.592,83 0.0 10005.0 154.0 15.Aug.2029 450.0
DUK DUKE ENERGY CORP Elektro- 201.630,45 0.0 10007.0 574.0 15.Aug.2032 450.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 201.635,42 0.0 6616.0 202.0 14.Dez.2027 480.0
PSX PHILLIPS 66 Energie 201.664,70 0.0 6695.0 1488.0 15.März2052 330.0
TFC TRUIST BANK Bankwesen 201.678,21 0.0 9946.0 56.0 15.Mai2026 330.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 201.681,39 0.0 11466.0 161.0 14.Juni2027 150.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 201.733,64 0.0 10076.0 142.0 07.Apr.2027 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.733,68 0.0 9915.0 190.0 03.Nov.2028 382.0
IDA IDAHO POWER COMPANY MTN Elektro- 201.755,01 0.0 10042.0 1368.0 15.März2053 550.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 201.827,11 0.0 11497.0 454.0 23.Aug.2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.873,86 0.0 9999.0 257.0 19.Juli2028 394.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.883,04 0.0 9901.0 263.0 01.Nov.2029 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 201.896,14 0.0 10079.0 182.0 01.Okt.2027 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 201.897,46 0.0 11528.0 39.0 08.März2026 13.0
BNP BNP PARIBAS SA Bankwesen 201.916,35 0.0 6673.0 303.0 15.Feb.2029 529.0
CPB CAMPBELLS CO Consumer Non-Cyclical 201.941,07 0.0 8935.0 1274.0 15.März2048 480.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 201.966,59 0.0 10038.0 266.0 25.Aug.2028 435.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 201.969,51 0.0 10030.0 264.0 15.Aug.2028 413.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 201.126,43 0.0 9930.0 102.0 01.Dez.2026 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.131,45 0.0 9999.0 346.0 06.Sept.2029 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 201.136,50 0.0 8834.0 1330.0 20.Jan.2049 445.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.152,33 0.0 10013.0 223.0 08.März2029 430.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 201.161,65 0.0 6681.0 616.0 01.Sept.2032 286.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.167,39 0.0 9992.0 1389.0 01.März2054 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.168,53 0.0 10049.0 661.0 15.Sept.2032 100.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 201.226,35 0.0 9932.0 53.0 03.Mai2026 288.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 201.230,92 0.0 9942.0 329.0 18.Juli2029 496.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 201.232,94 0.0 10016.0 1395.0 15.März2054 545.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 201.245,00 0.0 13016.0 457.0 14.Feb.2031 450.0
WMT WALMART INC Zyklische Konsumgüter 201.262,77 0.0 10063.0 233.0 15.Apr.2028 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 201.277,24 0.0 6658.0 262.0 17.Aug.2028 490.0
WELL WELLTOWER OP LLC REITS 201.295,20 0.0 10030.0 294.0 15.März2029 413.0
OKE ONEOK INC Energie 201.347,20 0.0 10006.0 13.0 01.März2026 500.0
ADI ANALOG DEVICES INC Technologie 201.388,24 0.0 6701.0 1559.0 01.Okt.2051 295.0
KEL YORKSHIRE WATER FINANCE Utility Other 201.436,61 0.0 13301.0 916.0 19.Aug.2039 638.0
APH AMPHENOL CORPORATION Produktionsmittel 201.442,71 0.0 8935.0 543.0 15.Sept.2031 220.0
NUE NUCOR CORP Basic Industry 201.444,85 0.0 11273.0 844.0 01.Dez.2037 640.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 201.453,95 0.0 8043.0 1295.0 01.Okt.2046 395.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 201.499,66 0.0 10051.0 217.0 27.März2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.501,62 0.0 9982.0 70.0 01.Aug.2026 454.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 201.511,43 0.0 9992.0 27.0 02.Feb.2026 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.511,89 0.0 9985.0 1392.0 16.Feb.2055 555.0
O REALTY INCOME CORPORATION REITS 201.528,64 0.0 9976.0 334.0 15.Juli2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 200.671,19 0.0 9925.0 1410.0 01.Aug.2054 530.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 200.691,77 0.0 9944.0 691.0 01.März2033 125.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 200.692,04 0.0 9957.0 58.0 01.Juni2026 345.0
FTV FORTIVE CORP Produktionsmittel 200.696,26 0.0 9930.0 64.0 15.Juni2026 315.0
PEP PEPSICO INC Consumer Non-Cyclical 200.706,80 0.0 9978.0 219.0 18.Feb.2028 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.719,98 0.0 9907.0 144.0 15.Mai2027 310.0
T AT&T INC Kommunikation 200.753,52 0.0 9974.0 117.0 15.Feb.2027 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.763,82 0.0 9975.0 174.0 12.Aug.2027 360.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 200.812,39 0.0 9865.0 186.0 02.Nov.2027 388.0
SO ALABAMA POWER COMPANY Elektro- 200.819,40 0.0 9995.0 175.0 01.Sept.2027 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 200.862,66 0.0 9947.0 791.0 01.Feb.2036 470.0
BIDU BAIDU INC Technologie 200.909,70 0.0 9946.0 164.0 06.Juli2027 363.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 200.941,65 0.0 11471.0 188.0 28.Sept.2027 206.0
UNP UNION PACIFIC CORPORATION Transport 200.967,08 0.0 7168.0 1713.0 06.Apr.2071 380.0
TMUS T-MOBILE USA INC Kommunikation 201.048,13 0.0 10036.0 359.0 01.Okt.2029 420.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 201.064,11 0.0 6694.0 467.0 20.Sept.2030 176.0
DTE DTE ELECTRIC COMPANY Elektro- 201.104,95 0.0 10034.0 1386.0 01.Apr.2053 540.0
CSX CSX CORP Transport 200.233,58 0.0 9891.0 149.0 01.Juni2027 325.0
ALCTRA ALECTRA INC (CANADA) Elektro- 200.273,91 0.0 6654.0 501.0 11.Feb.2031 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.281,56 0.0 9937.0 74.0 26.Juli2026 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.299,40 0.0 9998.0 277.0 30.Sept.2028 413.0
HP HELMERICH AND PAYNE INC Energie 200.305,73 0.0 9811.0 693.0 01.Dez.2034 550.0
RWE RWE FINANCE US LLC 144A Elektro- 200.318,45 0.0 9972.0 1358.0 18.Sept.2055 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.332,06 0.0 9920.0 64.0 15.Juni2026 290.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 200.359,20 0.0 11375.0 121.0 08.Jan.2027 83.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 200.385,18 0.0 8702.0 1120.0 02.Mai2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.417,99 0.0 9881.0 142.0 04.Mai2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.419,00 0.0 11384.0 254.0 25.Mai2028 150.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 200.445,02 0.0 9909.0 1075.0 01.Feb.2043 550.0
EXOIM EXOR NV RegS Financial Other 200.453,88 0.0 11333.0 423.0 29.Apr.2030 225.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 200.462,19 0.0 9982.0 437.0 09.Sept.2030 413.0
DIBUH DIB SUKUK LTD RegS Bankwesen 200.482,91 0.0 9951.0 25.0 16.Jan.2026 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 200.527,15 0.0 9917.0 103.0 01.Dez.2026 295.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 200.542,66 0.0 10018.0 658.0 23.Sept.2032 125.0
CMCSA COMCAST CORPORATION Kommunikation 200.603,67 0.0 8839.0 1208.0 15.Aug.2045 460.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 199.769,99 0.0 9976.0 223.0 04.Apr.2028 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.787,54 0.0 9989.0 585.0 14.Okt.2031 50.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 199.835,30 0.0 9940.0 1302.0 15.März2055 620.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.844,48 0.0 9868.0 251.0 30.Juni2028 425.0
ESS ESSEX PORTFOLIO LP REITS 199.879,10 0.0 9945.0 303.0 01.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.933,42 0.0 9910.0 214.0 17.Jan.2028 354.0
PSX PHILLIPS 66 CO (NC5.25) Energie 199.944,46 0.0 9953.0 443.0 15.März2056 588.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 199.961,43 0.0 9983.0 223.0 01.Apr.2028 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 199.964,15 0.0 9965.0 39.0 10.März2026 341.0
FUNOTR TRUST F/1401 RegS REITS 200.036,47 0.0 9857.0 995.0 30.Jan.2044 695.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 200.055,85 0.0 6621.0 389.0 18.Feb.2030 465.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.061,07 0.0 9980.0 43.0 24.März2026 388.0
DLR DIGITAL REALTY TRUST LP REITS 200.077,41 0.0 9942.0 166.0 15.Aug.2027 370.0
AEDBB AEDIFICA SA RegS REITS 200.078,22 0.0 9995.0 572.0 09.Sept.2031 75.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 200.087,02 0.0 8855.0 1338.0 15.März2049 450.0
BANCOG BANCO GENERAL SA RegS Bankwesen 200.095,52 0.0 9927.0 164.0 07.Aug.2027 413.0
ALTALK ALTALINK LP MTN Elektro- 200.099,54 0.0 6585.0 1286.0 30.Juni2045 409.0
PSX PHILLIPS 66 CO Energie 200.129,87 0.0 9965.0 739.0 15.März2035 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.131,03 0.0 9937.0 76.0 28.Juli2026 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 200.152,35 0.0 8006.0 1223.0 15.Apr.2046 440.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 200.164,11 0.0 11433.0 191.0 04.Okt.2027 150.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 200.180,06 0.0 9842.0 402.0 15.Mai2030 400.0
MA MASTERCARD INC Technologie 200.190,07 0.0 7872.0 1401.0 01.Juni2049 365.0
CMA COMERICA INCORPORATED Bankwesen 200.191,46 0.0 9927.0 296.0 01.Feb.2029 400.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 200.199,91 0.0 9945.0 26.0 20.Jan.2026 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.200,30 0.0 9955.0 30.0 02.Feb.2026 270.0
SUCN SUNCOR ENERGY INC. Energie 200.206,29 0.0 11293.0 510.0 01.Feb.2032 715.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 199.344,19 0.0 9887.0 215.0 21.Jan.2028 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.388,13 0.0 9854.0 751.0 20.Juli2035 488.0
T AT&T INC MTN Kommunikation 199.403,24 0.0 13244.0 360.0 14.Sept.2029 438.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 199.407,09 0.0 9835.0 197.0 15.Nov.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 199.441,89 0.0 11345.0 358.0 24.Juli2029 195.0
CDW CDW LLC Technologie 199.470,25 0.0 9957.0 114.0 01.Apr.2028 425.0
FITB FIFTH THIRD BANCORP Bankwesen 199.471,75 0.0 9769.0 542.0 25.Apr.2033 434.0
SANTAN BANCO SANTANDER SA Bankwesen 199.541,13 0.0 9922.0 223.0 23.Feb.2028 380.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 199.587,26 0.0 9890.0 295.0 24.Jan.2029 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.592,07 0.0 9947.0 743.0 22.Sept.2036 514.0
AMAT APPLIED MATERIALS INC Technologie 199.648,91 0.0 9952.0 469.0 15.Jan.2031 400.0
GMT GATX CORPORATION Finanzunternehmen 199.657,20 0.0 9866.0 415.0 30.Juni2030 400.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.698,35 0.0 9909.0 72.0 14.Juli2026 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.736,95 0.0 9866.0 100.0 01.Nov.2026 265.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 199.743,34 0.0 11412.0 94.0 28.Sept.2026 38.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 199.758,38 0.0 9967.0 176.0 25.Sept.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.873,28 0.0 9881.0 213.0 15.Feb.2028 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 198.908,00 0.0 6567.0 126.0 09.Feb.2027 530.0
PRE PARTNERRE FINANCE B LLC Versicherung 198.930,20 0.0 9841.0 334.0 02.Juli2029 370.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 198.946,71 0.0 9901.0 28.0 26.Jan.2026 213.0
PSD PUGET ENERGY INC Elektro- 199.033,89 0.0 9815.0 410.0 15.Juni2030 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 199.093,76 0.0 9800.0 319.0 01.Mai2029 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 199.143,07 0.0 8672.0 1261.0 15.Nov.2046 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.158,08 0.0 9900.0 122.0 10.Feb.2027 320.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.174,93 0.0 9874.0 339.0 26.Juli2029 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 199.180,10 0.0 9850.0 1415.0 01.Feb.2055 530.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 199.192,05 0.0 9765.0 314.0 30.Apr.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 199.213,89 0.0 9865.0 340.0 18.Juli2030 396.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 199.242,29 0.0 9927.0 173.0 14.Sept.2027 413.0
BANNER BANNER HEALTH Consumer Non-Cyclical 199.284,51 0.0 6559.0 1515.0 01.Jan.2051 291.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 199.285,79 0.0 11382.0 192.0 30.Sept.2027 113.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 198.436,28 0.0 6595.0 137.0 22.März2027 484.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 198.499,79 0.0 7888.0 1085.0 15.Feb.2040 311.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.523,74 0.0 9843.0 161.0 04.Aug.2027 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.547,40 0.0 7100.0 1629.0 15.Juni2061 360.0
KR KROGER CO Consumer Non-Cyclical 198.556,00 0.0 9793.0 1257.0 15.Jan.2049 540.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 198.580,13 0.0 6522.0 1567.0 10.Dez.2051 280.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 198.593,04 0.0 9906.0 31.0 08.Feb.2026 125.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 198.640,14 0.0 9880.0 312.0 25.Feb.2029 375.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.658,11 0.0 9907.0 184.0 20.Sept.2027 375.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 198.717,23 0.0 7217.0 1360.0 07.Okt.2051 413.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 198.731,51 0.0 9884.0 685.0 17.Nov.2032 50.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 198.754,97 0.0 9923.0 356.0 03.Okt.2029 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 198.846,96 0.0 9942.0 559.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.854,18 0.0 9929.0 135.0 01.Apr.2027 363.0
TACHEM BAXALTA INC Consumer Non-Cyclical 197.975,36 0.0 9735.0 1164.0 23.Juni2045 525.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 197.976,18 0.0 9857.0 130.0 24.Feb.2028 295.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 198.016,61 0.0 9997.0 5.0 01.Nov.2025 460.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 198.027,50 0.0 5979.0 1493.0 15.Nov.2050 275.0
DUK DUKE ENERGY INDIANA INC Elektro- 198.039,61 0.0 11291.0 918.0 01.Apr.2039 645.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.105,11 0.0 9869.0 316.0 07.März2029 345.0
CMCSA COMCAST CORPORATION Kommunikation 198.141,47 0.0 11269.0 821.0 15.März2037 645.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 198.222,07 0.0 6589.0 500.0 26.Sept.2031 535.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 198.248,38 0.0 9815.0 105.0 17.Nov.2026 238.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 198.292,78 0.0 9848.0 126.0 04.Feb.2032 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 198.301,82 0.0 9863.0 129.0 14.Feb.2027 305.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 198.303,29 0.0 9877.0 350.0 12.Sept.2029 415.0
VOD VODAFONE GROUP PLC Kommunikation 198.306,11 0.0 9814.0 1328.0 10.Feb.2053 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.354,40 0.0 9893.0 89.0 13.Sept.2026 276.0
JERA JERA CO INC RegS Elektro- 198.371,38 0.0 9918.0 142.0 14.Apr.2027 367.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 198.376,60 0.0 6588.0 463.0 18.März2031 515.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 198.418,01 0.0 12696.0 709.0 21.Dez.2034 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.527,95 0.0 9868.0 41.0 15.März2026 95.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 197.538,91 0.0 9826.0 74.0 19.Juli2026 213.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.551,67 0.0 9831.0 61.0 01.Juni2026 125.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 197.556,48 0.0 11264.0 804.0 01.Okt.2036 635.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 197.566,54 0.0 9769.0 754.0 21.Okt.2033 95.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 197.628,59 0.0 11218.0 802.0 01.Sept.2036 615.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 197.736,17 0.0 9803.0 169.0 30.Juli2027 400.0
FUNOTR FIBRA UNO RegS REITS 197.801,53 0.0 9768.0 373.0 15.Jan.2030 487.0
TDCDC TDC NET AS MTN RegS Kommunikation 197.828,78 0.0 12907.0 463.0 01.Juni2031 650.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 197.889,37 0.0 11253.0 1327.0 30.Aug.2044 375.0
AMGN AMGEN INC Consumer Non-Cyclical 197.085,36 0.0 9803.0 619.0 01.März2033 420.0
ELV ELEVANCE HEALTH INC Versicherung 197.136,25 0.0 10754.0 699.0 15.Dez.2034 595.0
CLR CONTINENTAL RESOURCES INC 144A Energie 197.173,31 0.0 9764.0 105.0 15.Nov.2026 227.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.191,90 0.0 8749.0 506.0 11.März2031 165.0
TSELEC TRANSELEC SA 144A Elektro- 197.198,92 0.0 9760.0 294.0 12.Jan.2029 388.0
OMC OMNICOM GROUP INC Kommunikation 197.243,56 0.0 9962.0 48.0 15.Apr.2026 360.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.303,95 0.0 9818.0 69.0 29.Juni2026 161.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.305,61 0.0 9732.0 1375.0 15.Jan.2054 535.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 197.306,91 0.0 9712.0 280.0 01.Nov.2028 338.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 197.337,38 0.0 9852.0 140.0 29.März2027 339.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 197.474,20 0.0 11195.0 331.0 26.März2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.474,57 0.0 9850.0 1371.0 30.Sept.2055 575.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 197.481,76 0.0 9850.0 361.0 23.Sept.2029 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.489,38 0.0 9868.0 317.0 09.Apr.2029 360.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 197.501,30 0.0 9863.0 93.0 27.Sept.2026 250.0
SNBAB SNB FUNDING LTD RegS Bankwesen 197.509,05 0.0 9814.0 125.0 29.Jan.2027 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 197.522,28 0.0 9839.0 307.0 15.März2029 440.0
R RYDER SYSTEM INC MTN Transport 196.636,45 0.0 9810.0 86.0 01.Sept.2026 175.0
O REALTY INCOME CORPORATION REITS 196.640,15 0.0 9724.0 333.0 15.Juni2029 325.0
ENBCN ENBRIDGE INC MTN Energie 196.681,91 0.0 6516.0 1159.0 27.Aug.2042 424.0
ATO ATMOS ENERGY CORPORATION Erdgas 196.702,75 0.0 8300.0 1362.0 15.März2049 413.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 196.710,82 0.0 9729.0 155.0 02.Juni2027 288.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 196.734,56 0.0 9814.0 1395.0 30.Sept.2054 545.0
GXO GXO LOGISTICS INC Transport 196.741,96 0.0 9796.0 73.0 15.Juli2026 165.0
UAL UNITED AIRLINES INC Transport 196.759,17 0.0 10400.0 598.0 15.Juli2037 580.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.760,95 0.0 11197.0 255.0 22.Mai2028 100.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 196.763,73 0.0 6559.0 1539.0 15.Okt.2052 313.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 196.767,83 0.0 7740.0 578.0 14.Dez.2032 543.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.796,91 0.0 9837.0 561.0 13.Apr.2032 438.0
OKE ONEOK INC Energie 196.836,43 0.0 9992.0 153.0 13.Juli2027 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 196.886,23 0.0 11175.0 963.0 01.März2040 620.0
ANNGR VONOVIA SE MTN RegS Financial Other 196.913,42 0.0 6521.0 741.0 03.Sept.2035 572.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 196.927,55 0.0 11139.0 513.0 25.März2031 175.0
ET ENERGY TRANSFER LP Energie 196.928,72 0.0 9806.0 734.0 15.März2035 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.933,39 0.0 9759.0 1577.0 14.Aug.2064 520.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.970,63 0.0 9725.0 327.0 03.Juli2029 438.0
MAFUAE MAF SUKUK LTD RegS Financial Other 196.974,37 0.0 9797.0 397.0 28.Feb.2030 393.0
CTREV CTR PARTNERSHIP LP 144A REITS 196.996,53 0.0 9737.0 248.0 30.Juni2028 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 197.049,76 0.0 9784.0 113.0 15.Dez.2026 206.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 197.064,64 0.0 9850.0 191.0 12.Okt.2027 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 196.249,38 0.0 11009.0 983.0 15.Dez.2040 615.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 196.280,32 0.0 9722.0 89.0 15.Dez.2031 275.0
DIBUH DIB SUKUK LTD RegS Bankwesen 196.362,92 0.0 9773.0 130.0 16.Feb.2027 274.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 196.411,86 0.0 11152.0 526.0 14.Juli2031 243.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 196.491,45 0.0 9800.0 135.0 10.März2027 253.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 196.493,44 0.0 9801.0 1292.0 01.Okt.2054 618.0
JBL JABIL INC Technologie 195.774,76 0.0 9699.0 382.0 15.Jan.2030 360.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.776,90 0.0 9782.0 94.0 29.Sept.2026 160.0
KD KYNDRYL HOLDINGS INC Technologie 195.849,87 0.0 9792.0 98.0 15.Okt.2026 205.0
JPM JPMORGAN CHASE & CO Bankwesen 195.851,77 0.0 10363.0 96.0 15.Okt.2026 763.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 195.854,91 0.0 6477.0 1527.0 12.Aug.2051 295.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 195.878,95 0.0 12662.0 372.0 28.Nov.2029 338.0
CF CF INDUSTRIES INC Basic Industry 195.882,32 0.0 9749.0 1131.0 15.März2044 538.0
SANTAN BANCO SANTANDER SA Bankwesen 195.919,70 0.0 9663.0 416.0 28.Mai2030 349.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 195.949,71 0.0 9642.0 405.0 29.Apr.2030 338.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 195.956,21 0.0 6429.0 1362.0 09.Dez.2047 412.0
NTAP NETAPP INC Technologie 195.956,76 0.0 9723.0 161.0 22.Juni2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.958,51 0.0 9601.0 1168.0 01.Dez.2045 530.0
WFC WELLS FARGO & COMPANY Bankwesen 195.975,56 0.0 12786.0 771.0 02.Nov.2035 463.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 195.977,19 0.0 7812.0 419.0 21.Sept.2030 580.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 196.048,95 0.0 7811.0 1492.0 15.März2052 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 196.134,21 0.0 8667.0 530.0 29.Juli2032 236.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.306,07 0.0 8621.0 1270.0 01.März2049 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 195.328,87 0.0 7087.0 365.0 18.Sept.2029 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.344,40 0.0 9955.0 45.0 01.Apr.2026 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.365,60 0.0 9758.0 90.0 14.Sept.2026 115.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 195.409,94 0.0 9698.0 344.0 08.Aug.2029 390.0
COP BURLINGTON RESOURCES LLC Energie 195.457,70 0.0 10859.0 816.0 15.Okt.2036 595.0
ENBCN ENBRIDGE INC Energie 195.479,14 0.0 9769.0 95.0 04.Okt.2026 160.0
BMO BANK OF MONTREAL MTN Bankwesen 195.493,75 0.0 9764.0 90.0 15.Sept.2026 125.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 195.584,16 0.0 9638.0 1082.0 09.Jan.2043 530.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 195.608,84 0.0 12679.0 1054.0 10.Apr.2042 525.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 195.659,04 0.0 9574.0 1160.0 18.Mai2045 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 195.692,73 0.0 11179.0 190.0 15.Sept.2027 38.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 194.876,05 0.0 9767.0 109.0 30.Nov.2026 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.995,06 0.0 9713.0 817.0 11.Juli2034 120.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 195.078,45 0.0 13003.0 97.0 11.Okt.2026 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.142,60 0.0 9880.0 150.0 19.Mai2027 315.0
EQIX EQUINIX INC Technologie 195.213,50 0.0 6483.0 1537.0 15.Sept.2051 295.0
XEL XCEL ENERGY INC Elektro- 195.243,97 0.0 9636.0 409.0 01.Juni2030 340.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 195.250,15 0.0 9698.0 429.0 15.Aug.2030 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.459,45 0.0 10115.0 206.0 23.Feb.2028 460.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 194.566,69 0.0 9687.0 114.0 16.Dez.2026 125.0
UNP UNION PACIFIC CORPORATION MTN Transport 194.626,34 0.0 8591.0 1037.0 15.Aug.2039 355.0
FTV FORTIVE CORP Produktionsmittel 194.790,42 0.0 8514.0 1244.0 15.Juni2046 430.0
ALLE ALLEGION PLC Produktionsmittel 194.807,94 0.0 9727.0 361.0 01.Okt.2029 350.0
AIA AIA GROUP LTD 144A Versicherung 194.809,99 0.0 9733.0 406.0 07.Apr.2030 338.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 193.955,40 0.0 9677.0 230.0 22.März2028 325.0
SGROLN SEGRO PLC MTN RegS REITS 194.062,22 0.0 12350.0 1020.0 06.Dez.2041 513.0
WLK WESTLAKE CORP Basic Industry 194.151,06 0.0 11048.0 361.0 17.Juli2029 163.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.159,99 0.0 9619.0 382.0 29.Jan.2030 420.0
GPN GLOBAL PAYMENTS INC Technologie 194.162,92 0.0 7697.0 1327.0 15.Aug.2049 415.0
WMG WMG ACQUISITION CORP 144A Kommunikation 194.226,91 0.0 9572.0 332.0 01.Dez.2029 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 194.233,90 0.0 9663.0 588.0 01.Sept.2032 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 194.251,30 0.0 9624.0 1009.0 29.Mai2037 200.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 194.265,24 0.0 8616.0 1137.0 01.Okt.2043 465.0
SCCO SOUTHERN COPPER CORP Basic Industry 194.301,68 0.0 9735.0 1074.0 08.Nov.2042 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 194.310,51 0.0 9693.0 742.0 30.Juli2033 90.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 194.378,07 0.0 12618.0 458.0 15.März2031 500.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 193.516,55 0.0 12892.0 277.0 08.Okt.2028 338.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 193.528,95 0.0 9575.0 505.0 06.Juli2031 370.0
DSVDC DSV FINANCE BV MTN RegS Transport 193.582,46 0.0 10969.0 423.0 16.März2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.586,90 0.0 6323.0 1653.0 15.Mai2060 313.0
SWX SOUTHWEST GAS CORP Erdgas 193.606,62 0.0 9647.0 552.0 15.März2032 405.0
C CITIGROUP INC Bankwesen 193.651,56 0.0 10791.0 627.0 31.Okt.2033 600.0
DUK DUKE ENERGY CORP Elektro- 193.727,99 0.0 9605.0 97.0 15.Jan.2082 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 193.862,03 0.0 9531.0 1172.0 05.Dez.2043 450.0
OVV OVINTIV INC Energie 193.091,54 0.0 10856.0 1214.0 15.Juli2053 710.0
HST HOST HOTELS & RESORTS LP REITS 193.134,42 0.0 9544.0 377.0 15.Dez.2029 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 193.177,28 0.0 9608.0 1332.0 13.Sept.2054 575.0
DNBNO DNB BANK ASA 144A Bankwesen 193.208,16 0.0 9654.0 142.0 30.März2028 161.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 193.230,14 0.0 9593.0 1372.0 28.Feb.2053 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 193.282,31 0.0 9551.0 419.0 15.Juni2030 340.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 193.334,50 0.0 12696.0 371.0 26.Nov.2049 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.341,53 0.0 9581.0 384.0 21.Jan.2030 368.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 193.426,25 0.0 10997.0 829.0 15.Sept.2037 675.0
T AT&T INC Kommunikation 193.488,62 0.0 9460.0 1197.0 15.Nov.2046 515.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 192.672,93 0.0 6377.0 1381.0 22.Feb.2049 433.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.703,51 0.0 9538.0 385.0 15.Juli2030 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 192.718,97 0.0 9606.0 558.0 16.März2032 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 192.864,48 0.0 10941.0 922.0 01.Sept.2039 650.0
EUROGR EUROGRID GMBH RegS Elektro- 192.898,33 0.0 9603.0 720.0 21.Apr.2033 74.0
MRK MERCK & CO INC Consumer Non-Cyclical 192.946,17 0.0 9495.0 991.0 02.Nov.2036 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 192.951,02 0.0 10927.0 314.0 11.Jan.2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 192.953,21 0.0 11011.0 263.0 16.Juni2028 38.0
PROMIG PROMIGAS SA ESP RegS Erdgas 192.964,82 0.0 9462.0 358.0 16.Okt.2029 375.0
WB WEIBO CORP Kommunikation 192.160,53 0.0 9517.0 425.0 08.Juli2030 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 192.176,99 0.0 7512.0 1102.0 19.Okt.2042 358.0
HYDONE HYDRO ONE INC. Elektro- 192.237,29 0.0 8352.0 392.0 03.Juni2030 735.0
XYL XYLEM INC Produktionsmittel 192.285,98 0.0 9574.0 220.0 30.Jan.2028 195.0
NSC NORFOLK SOUTHERN CORPORATION Transport 192.305,86 0.0 9596.0 1080.0 01.Okt.2041 484.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 192.340,54 0.0 9617.0 551.0 15.Apr.2032 463.0
EXC EXELON CORPORATION Elektro- 192.387,20 0.0 9449.0 1165.0 15.Juni2045 510.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 192.415,02 0.0 10791.0 597.0 14.Juni2033 609.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 192.437,29 0.0 9598.0 942.0 13.Sept.2036 200.0
DTMINC DT MIDSTREAM INC 144A Energie 192.441,06 0.0 9622.0 557.0 15.Apr.2032 430.0
NOKIA NOKIA OYJ Technologie 192.579,89 0.0 10729.0 883.0 15.Mai2039 663.0
HUM HUMANA INC Versicherung 192.582,77 0.0 8635.0 1230.0 15.März2047 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 192.599,04 0.0 6374.0 1600.0 12.Aug.2051 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.760,06 0.0 10787.0 567.0 09.Jan.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 191.799,70 0.0 9385.0 1033.0 06.Nov.2037 188.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 191.940,58 0.0 10883.0 318.0 20.Jan.2029 100.0
WELL WELLTOWER OP LLC REITS 192.085,96 0.0 9544.0 1297.0 01.Sept.2048 495.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 192.149,07 0.0 9580.0 689.0 02.Nov.2032 25.0
MMM 3M CO Produktionsmittel 191.294,15 0.0 9565.0 411.0 15.Apr.2030 305.0
OKE ONEOK INC Energie 191.382,78 0.0 10777.0 431.0 15.Jan.2031 635.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 191.424,06 0.0 7642.0 1404.0 01.Okt.2050 391.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.426,13 0.0 9857.0 316.0 05.Apr.2029 365.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 191.505,02 0.0 10771.0 490.0 18.Jan.2031 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 191.527,74 0.0 9559.0 709.0 11.Jan.2033 20.0
ATH ATHENE HOLDING LTD Versicherung 191.557,16 0.0 9490.0 466.0 15.Jan.2031 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 191.585,17 0.0 7631.0 1450.0 13.März2051 370.0
MMM 3M CO MTN Produktionsmittel 191.606,88 0.0 7664.0 1361.0 15.Okt.2047 363.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 190.937,76 0.0 10680.0 1307.0 01.Dez.2053 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 191.000,08 0.0 8441.0 1172.0 01.März2043 395.0
WSTP WESTPAC BANKING CORP Bankwesen 191.059,50 0.0 9487.0 395.0 16.Jan.2030 265.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 191.206,66 0.0 9499.0 884.0 14.Mai2035 125.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 191.251,97 0.0 9434.0 540.0 17.Nov.2031 313.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 190.372,12 0.0 9499.0 1172.0 01.Okt.2044 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 190.386,83 0.0 12296.0 299.0 19.Jan.2029 463.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 190.399,29 0.0 10721.0 397.0 15.Juli2030 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 190.444,70 0.0 12605.0 255.0 26.Juni2028 225.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 190.447,51 0.0 10802.0 524.0 29.Apr.2031 150.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 190.522,14 0.0 6328.0 127.0 05.Feb.2027 181.0
MS MORGAN STANLEY Bankwesen 190.543,00 0.0 12159.0 184.0 25.Okt.2028 481.0
CMCSA COMCAST CORPORATION Kommunikation 190.612,12 0.0 9531.0 951.0 15.Okt.2038 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 190.623,17 0.0 9525.0 858.0 05.Sept.2034 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 190.649,71 0.0 9478.0 261.0 12.Juli2028 213.0
AL AIR LEASE CORPORATION Finanzunternehmen 190.752,38 0.0 9525.0 364.0 01.Okt.2029 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.778,37 0.0 9491.0 215.0 10.Jan.2028 180.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 190.814,99 0.0 9197.0 1220.0 01.Apr.2048 540.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 189.947,12 0.0 6881.0 1512.0 15.März2051 313.0
FANG DIAMONDBACK ENERGY INC Energie 190.010,85 0.0 10806.0 586.0 15.März2033 625.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 190.026,67 0.0 9413.0 466.0 31.Dez.2079 410.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 190.120,38 0.0 9318.0 1211.0 23.Nov.2045 476.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 190.151,71 0.0 12525.0 333.0 02.Mai2029 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 190.194,76 0.0 9457.0 1087.0 06.März2042 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 190.199,06 0.0 10675.0 279.0 15.Jan.2029 775.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 190.299,05 0.0 9483.0 355.0 18.Sept.2029 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 190.345,89 0.0 9495.0 365.0 15.Sept.2029 263.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 189.619,39 0.0 8273.0 1343.0 01.Juni2049 415.0
DIS WALT DISNEY CO Kommunikation 189.621,44 0.0 9283.0 1234.0 15.Nov.2046 475.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 189.626,59 0.0 11845.0 396.0 20.März2030 350.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 189.762,68 0.0 12460.0 322.0 30.März2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.762,79 0.0 9475.0 370.0 27.Sept.2029 272.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 189.794,33 0.0 8377.0 1158.0 21.Aug.2042 388.0
PSX PHILLIPS 66 CO Energie 189.845,93 0.0 9446.0 1367.0 15.März2055 550.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 189.874,40 0.0 9368.0 416.0 07.Mai2030 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 189.878,27 0.0 9440.0 397.0 01.Feb.2030 260.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 189.911,18 0.0 10697.0 244.0 31.Juli2028 747.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.026,27 0.0 9353.0 424.0 08.Juli2035 365.0
RY ROYAL BANK OF CANADA Bankwesen 189.026,56 0.0 7410.0 236.0 01.Mai2028 463.0
TAISEM TSMC GLOBAL LTD RegS Technologie 189.044,65 0.0 9448.0 190.0 28.Sept.2027 100.0
TRV TRAVELERS COMPANIES INC Versicherung 189.061,27 0.0 8360.0 1342.0 07.März2048 405.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.114,18 0.0 9387.0 393.0 22.Jan.2030 300.0
LRCX LAM RESEARCH CORPORATION Technologie 189.121,27 0.0 9415.0 1317.0 15.März2049 488.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 189.121,45 0.0 9408.0 439.0 27.Aug.2030 363.0
HPQ HP INC Technologie 189.141,57 0.0 9588.0 418.0 17.Juni2030 340.0
TXT TEXTRON INC Produktionsmittel 189.159,79 0.0 10439.0 714.0 15.Mai2035 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 189.177,50 0.0 12102.0 119.0 21.Jan.2028 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 189.186,19 0.0 7433.0 722.0 22.Nov.2034 473.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 189.282,39 0.0 9399.0 969.0 26.März2036 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 189.295,39 0.0 12240.0 674.0 23.Jan.2034 450.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 189.317,36 0.0 9393.0 389.0 28.Jan.2030 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 189.328,16 0.0 10809.0 361.0 14.Juni2029 25.0
D DOMINION RESOURCES INC Elektro- 189.346,17 0.0 9367.0 1047.0 01.Aug.2041 490.0
UNP UNION PACIFIC CORPORATION Transport 189.380,19 0.0 8367.0 1272.0 01.März2046 405.0
AEP APPALACHIAN POWER CO Elektro- 189.435,35 0.0 7409.0 1384.0 01.Mai2050 370.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 188.589,74 0.0 9378.0 1232.0 12.Sept.2049 565.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 188.663,23 0.0 9412.0 1244.0 01.Okt.2048 540.0
SPG SIMON PROPERTY GROUP LP REITS 188.663,63 0.0 9367.0 434.0 15.Juli2030 265.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 188.680,63 0.0 9269.0 558.0 27.Apr.2032 354.0
EBAY EBAY INC Zyklische Konsumgüter 188.698,76 0.0 9409.0 406.0 11.März2030 270.0
HAS HASBRO INC Consumer Non-Cyclical 188.732,41 0.0 10531.0 650.0 14.Mai2034 605.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 188.766,17 0.0 8297.0 1326.0 17.März2041 138.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 188.946,52 0.0 9198.0 1169.0 02.Nov.2047 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.985,26 0.0 10749.0 622.0 15.Sept.2033 605.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 189.001,92 0.0 10583.0 158.0 01.Juli2027 750.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 188.215,98 0.0 12161.0 305.0 20.Feb.2029 513.0
BACR BARCLAYS PLC Bankwesen 188.261,68 0.0 9391.0 447.0 23.Sept.2035 356.0
PEP PEPSICO INC Consumer Non-Cyclical 188.315,04 0.0 10685.0 518.0 18.März2031 113.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 188.375,82 0.0 9203.0 1080.0 27.Apr.2042 463.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 188.389,49 0.0 9359.0 437.0 13.Juli2030 238.0
ELV ELEVANCE HEALTH INC Versicherung 188.397,77 0.0 6721.0 1451.0 15.Mai2050 313.0
MCO MOODYS CORPORATION Technologie 188.406,83 0.0 9261.0 1286.0 17.Dez.2048 488.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 188.435,17 0.0 10527.0 709.0 15.Mai2035 601.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.471,87 0.0 9406.0 277.0 15.Sept.2029 216.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 188.479,59 0.0 9370.0 927.0 28.Juli2036 188.0
AKERBP AKER BP ASA 144A Energie 188.493,39 0.0 10568.0 598.0 13.Juni2033 600.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 188.502,50 0.0 9377.0 444.0 12.Aug.2030 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 188.520,79 0.0 8231.0 1231.0 15.Dez.2046 442.0
BCECN BELL CANADA MTN Kommunikation 187.689,54 0.0 6810.0 1212.0 29.Sept.2044 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.768,20 0.0 9349.0 1203.0 15.März2045 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 187.867,10 0.0 10474.0 312.0 25.Apr.2030 553.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 187.912,16 0.0 9379.0 280.0 15.Sept.2028 195.0
LIN LINDE INC Basic Industry 187.918,44 0.0 8196.0 1175.0 07.Nov.2042 355.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 187.932,35 0.0 10583.0 752.0 15.Jan.2036 625.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.953,03 0.0 9298.0 422.0 27.Mai2030 260.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 188.016,23 0.0 9180.0 1207.0 15.Mai2048 530.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 188.029,33 0.0 12286.0 483.0 10.Apr.2031 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.054,26 0.0 7516.0 316.0 09.Apr.2034 518.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 188.088,72 0.0 9064.0 1175.0 15.Dez.2044 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 188.125,04 0.0 9308.0 1202.0 01.Aug.2045 480.0
WELL WELLTOWER OP LLC REITS 187.253,45 0.0 9258.0 505.0 01.Juni2031 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 187.265,87 0.0 8156.0 1275.0 15.Nov.2046 400.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 187.333,35 0.0 10493.0 665.0 29.Mai2034 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 187.403,74 0.0 9287.0 1080.0 15.Aug.2042 500.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 187.545,18 0.0 10436.0 343.0 01.Nov.2030 617.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 187.551,44 0.0 8188.0 537.0 30.Juni2052 709.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.577,97 0.0 9286.0 544.0 12.Jan.2033 360.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 187.584,06 0.0 9330.0 966.0 19.Sept.2042 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 187.614,70 0.0 12483.0 130.0 03.Feb.2027 28.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 187.643,60 0.0 9382.0 901.0 15.Okt.2037 450.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 186.797,18 0.0 9294.0 1175.0 10.März2044 470.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 186.840,03 0.0 12161.0 1237.0 28.Mai2051 575.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 186.951,27 0.0 7405.0 216.0 01.Feb.2033 501.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 187.015,42 0.0 10497.0 285.0 15.Dez.2028 570.0
ELV ELEVANCE HEALTH INC Versicherung 187.033,35 0.0 10567.0 573.0 15.Okt.2032 550.0
UAL UNITED AIRLINES INC Transport 187.035,10 0.0 9550.0 257.0 07.Apr.2030 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 187.073,71 0.0 9102.0 1199.0 30.Apr.2049 550.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 187.124,40 0.0 10689.0 386.0 17.Sept.2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 187.186,44 0.0 9259.0 421.0 25.Mai2031 259.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 186.365,88 0.0 10550.0 1341.0 15.Aug.2053 595.0
AVB AVALONBAY COMMUNITIES INC REITS 186.405,74 0.0 10463.0 643.0 07.Dez.2033 530.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 186.422,64 0.0 12352.0 350.0 03.Juli2029 200.0
STNFRD Stanford University Industrial Other 186.443,29 0.0 6230.0 1585.0 01.Juni2050 241.0
KIM KIMCO REALTY OP LLC REITS 186.489,78 0.0 9312.0 571.0 01.Apr.2032 320.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.512,18 0.0 9253.0 515.0 14.Juli2031 288.0
R RYDER SYSTEM INC MTN Transport 186.664,95 0.0 10462.0 318.0 01.Juni2029 550.0
OKE ONEOK INC Energie 186.690,65 0.0 7419.0 1359.0 01.März2050 395.0
ESNT ESSENT GROUP LTD Versicherung 186.716,29 0.0 10489.0 322.0 01.Juli2029 625.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 186.788,50 0.0 7347.0 366.0 22.Nov.2029 436.0
HAS HASBRO INC Consumer Non-Cyclical 185.899,95 0.0 10570.0 945.0 15.März2040 635.0
WES WESTERN MIDSTREAM OPERATING LP Energie 185.901,39 0.0 10599.0 592.0 01.Apr.2033 615.0
SANTAN BANCO SANTANDER SA Bankwesen 185.912,17 0.0 9168.0 518.0 22.Nov.2032 323.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 185.929,22 0.0 12093.0 375.0 17.Jan.2030 350.0
NI NISOURCE INC Erdgas 185.987,78 0.0 9219.0 1151.0 15.Feb.2044 480.0
CASTSS CASTELLUM AB MTN RegS Financial Other 186.049,50 0.0 11997.0 444.0 10.Dez.2030 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 186.088,92 0.0 9279.0 570.0 15.März2032 300.0
NWG NATWEST GROUP PLC Bankwesen 186.100,85 0.0 9190.0 459.0 28.Nov.2035 303.0
WFC WELLS FARGO & COMPANY Bankwesen 186.117,41 0.0 10437.0 803.0 15.Dez.2036 595.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.198,72 0.0 12363.0 515.0 08.Sept.2031 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 186.213,15 0.0 10527.0 620.0 01.Aug.2033 555.0
AEP AEP TEXAS INC Elektro- 186.213,97 0.0 10414.0 318.0 15.Mai2029 545.0
CAT CATERPILLAR INC Produktionsmittel 186.324,28 0.0 9118.0 1589.0 15.Mai2064 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 185.459,23 0.0 12196.0 411.0 15.Apr.2032 250.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 185.493,05 0.0 9099.0 558.0 20.Apr.2032 361.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 185.538,25 0.0 9215.0 439.0 30.Juni2030 213.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 185.546,75 0.0 9232.0 1243.0 15.März2049 540.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 185.591,90 0.0 12103.0 227.0 10.Apr.2028 450.0
CAT CATERPILLAR INC Produktionsmittel 185.592,84 0.0 10376.0 1409.0 15.Mai2055 550.0
NNN NNN REIT INC REITS 185.606,42 0.0 10423.0 672.0 15.Juni2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 185.638,08 0.0 8202.0 1373.0 01.März2049 399.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 185.647,71 0.0 9222.0 1198.0 11.Juni2039 150.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 185.668,45 0.0 10402.0 507.0 19.Nov.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.737,36 0.0 10556.0 420.0 07.Sept.2030 550.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 185.778,68 0.0 12151.0 400.0 08.Apr.2030 525.0
NNN NNN REIT INC REITS 185.786,21 0.0 9289.0 418.0 15.Apr.2030 250.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 185.811,26 0.0 10421.0 279.0 15.Jan.2029 788.0
EOANGR E.ON SE MTN RegS Elektro- 185.832,61 0.0 10547.0 500.0 18.Dez.2030 75.0
ENBCN ENBRIDGE INC NC5.5 Energie 185.841,07 0.0 10558.0 359.0 15.März2055 738.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 185.849,05 0.0 9268.0 570.0 16.März2032 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.849,12 0.0 9264.0 407.0 01.März2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 185.854,42 0.0 6620.0 147.0 10.Mai2027 495.0
ADI ANALOG DEVICES INC Technologie 185.858,90 0.0 10177.0 411.0 15.Juni2030 450.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 185.034,30 0.0 9093.0 553.0 02.Mai2052 350.0
T AT&T INC Kommunikation 185.052,91 0.0 9093.0 1148.0 15.Juni2044 480.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 185.060,02 0.0 12332.0 352.0 11.Okt.2029 457.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 185.089,11 0.0 12318.0 1122.0 04.Apr.2044 525.0
OMC OMNICOM GROUP INC Kommunikation 185.152,94 0.0 10339.0 695.0 01.Nov.2034 530.0
CCI CROWN CASTLE INC Kommunikation 185.215,84 0.0 7397.0 1158.0 01.Apr.2041 290.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 185.247,32 0.0 10482.0 671.0 15.Aug.2034 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 185.288,39 0.0 9264.0 1104.0 15.Apr.2042 465.0
TRV TRAVELERS COMPANIES INC Versicherung 185.338,04 0.0 8080.0 1288.0 15.Mai2046 375.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 185.338,16 0.0 10379.0 1374.0 01.Dez.2054 570.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 185.386,05 0.0 10401.0 284.0 08.Dez.2028 547.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 185.398,50 0.0 6141.0 256.0 23.Juni2028 194.0
PNLNA POSTNL NV RegS Transport 185.403,75 0.0 12171.0 487.0 12.Juni2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 184.556,93 0.0 6665.0 1555.0 14.Aug.2050 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 184.631,35 0.0 10384.0 684.0 15.Juni2034 500.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 184.671,68 0.0 10416.0 369.0 23.Jan.2030 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.678,75 0.0 9212.0 491.0 17.März2031 288.0
TEAM ATLASSIAN CORP Technologie 184.839,85 0.0 10333.0 663.0 15.Mai2034 550.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 184.855,01 0.0 12320.0 274.0 14.Juli2028 13.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 184.893,34 0.0 9184.0 517.0 08.Aug.2031 325.0
LYB MONTELL FINANCE BV 144A Basic Industry 184.924,10 0.0 10500.0 133.0 15.März2027 810.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.995,25 0.0 12164.0 727.0 11.Juni2034 420.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.114,62 0.0 9101.0 544.0 09.Dez.2031 299.0
H HYATT HOTELS CORP Zyklische Konsumgüter 184.123,53 0.0 10497.0 533.0 30.März2032 575.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 184.166,75 0.0 9208.0 456.0 15.Okt.2030 300.0
INVH INVITATION HOMES OPERATING PARTNER REITS 184.178,68 0.0 10434.0 414.0 15.Aug.2030 545.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 184.197,75 0.0 12263.0 260.0 04.Okt.2028 488.0
NTHHSG HOME GROUP LTD RegS Financial Other 184.220,63 0.0 9190.0 1210.0 27.März2043 313.0
FRT FEDERAL REALTY OP LP REITS 184.229,26 0.0 10283.0 226.0 01.Mai2028 538.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 184.241,68 0.0 6600.0 1477.0 15.Juni2050 300.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 184.252,05 0.0 10438.0 658.0 15.Feb.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 184.277,75 0.0 11850.0 284.0 21.Nov.2028 417.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 184.295,69 0.0 10468.0 497.0 02.Dez.2030 63.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 184.304,37 0.0 10395.0 375.0 13.Jan.2030 535.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.388,99 0.0 9170.0 526.0 12.Aug.2031 285.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.439,52 0.0 10467.0 508.0 19.Jan.2031 85.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 184.449,67 0.0 7378.0 1454.0 15.Okt.2049 339.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 184.466,85 0.0 10402.0 439.0 25.Jan.2031 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 184.473,36 0.0 10307.0 597.0 15.Mai2033 563.0
MCK MCKESSON CORP Consumer Non-Cyclical 184.496,67 0.0 10415.0 624.0 15.Juli2033 510.0
AFL AFLAC INCORPORATED Versicherung 184.516,87 0.0 9107.0 1302.0 15.Jan.2049 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 184.526,75 0.0 9122.0 505.0 25.Mai2031 269.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 183.697,76 0.0 10453.0 262.0 18.Sept.2028 585.0
HAS HASBRO INC Consumer Non-Cyclical 183.710,21 0.0 9901.0 176.0 15.Sept.2027 350.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 183.720,59 0.0 9082.0 504.0 15.Juni2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 183.756,55 0.0 10299.0 1020.0 01.Juni2041 540.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 183.833,50 0.0 9130.0 480.0 15.Jan.2031 245.0
IMCDNA IMCD NV RegS Basic Industry 183.850,58 0.0 12215.0 255.0 18.Sept.2028 488.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 183.857,27 0.0 12104.0 495.0 27.Juni2031 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 183.875,30 0.0 10415.0 632.0 10.Aug.2033 509.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 183.919,75 0.0 9093.0 466.0 19.Nov.2030 255.0
FTSCN FORTIS INC Elektro- 183.981,54 0.0 7330.0 516.0 09.Sept.2031 417.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 184.000,67 0.0 10261.0 310.0 17.Mai2029 615.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 184.004,00 0.0 9176.0 496.0 15.März2032 290.0
OKE ELK MERGER SUB II LLC Energie 184.029,58 0.0 10316.0 310.0 01.Juni2029 538.0
SO SOUTHERN COMPANY (THE) Elektro- 184.055,59 0.0 10344.0 606.0 15.Juni2033 520.0
BIIB BIOGEN INC Consumer Non-Cyclical 184.081,26 0.0 10304.0 451.0 15.Jan.2031 505.0
AIA AIA GROUP LTD MTN 144A Versicherung 184.090,27 0.0 9168.0 1256.0 16.März2046 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 183.270,76 0.0 10239.0 1523.0 15.Nov.2064 560.0
EXR EXTRA SPACE STORAGE LP REITS 183.327,47 0.0 10296.0 734.0 15.Juni2035 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 183.348,26 0.0 7193.0 1440.0 20.Mai2051 350.0
DOW DOW CHEMICAL CO Basic Industry 183.362,38 0.0 9075.0 1300.0 15.Feb.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 183.394,74 0.0 12185.0 365.0 13.Sept.2029 405.0
ELV ELEVANCE HEALTH INC Versicherung 183.453,67 0.0 10258.0 505.0 01.Nov.2031 495.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 183.536,43 0.0 9095.0 429.0 01.Juni2030 220.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 183.602,15 0.0 8948.0 1262.0 17.Apr.2048 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.605,93 0.0 9102.0 537.0 21.Jan.2033 334.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 183.632,01 0.0 12079.0 576.0 31.Mai2032 375.0
T AT&T INC Kommunikation 183.635,81 0.0 9164.0 1193.0 14.Sept.2039 180.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 183.654,86 0.0 10495.0 724.0 15.Apr.2035 590.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 182.835,51 0.0 11678.0 1130.0 22.Jan.2046 525.0
CVECN CENOVUS ENERGY INC Energie 182.889,66 0.0 11149.0 906.0 15.Nov.2039 675.0
ORIX ORIX CORPORATION Financial Other 182.937,42 0.0 10379.0 730.0 25.Feb.2035 540.0
ADI ANALOG DEVICES INC Technologie 182.938,52 0.0 10434.0 680.0 01.Apr.2034 505.0
SR SPIRE MISSOURI INC Erdgas 182.954,53 0.0 10369.0 697.0 15.Aug.2034 515.0
COLBUN COLBUN SA RegS Elektro- 182.970,32 0.0 9073.0 553.0 19.Jan.2032 315.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 182.975,26 0.0 12113.0 902.0 01.März2039 700.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 182.982,52 0.0 10365.0 728.0 11.Feb.2035 513.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 183.017,39 0.0 7282.0 390.0 04.März2030 482.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.039,09 0.0 10426.0 732.0 23.März2035 540.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.041,71 0.0 10395.0 215.0 06.März2028 600.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 183.053,26 0.0 9130.0 490.0 18.März2031 298.0
TELPM PLDT INC RegS Kommunikation 183.112,33 0.0 9099.0 482.0 23.Jan.2031 250.0
OKE ONEOK PARTNERS LP Energie 183.118,61 0.0 10338.0 972.0 01.Feb.2041 613.0
VNT VONTIER CORP Produktionsmittel 183.144,65 0.0 9146.0 494.0 01.Apr.2031 295.0
PSA PUBLIC STORAGE OPERATING CO REITS 183.156,22 0.0 9053.0 504.0 01.Mai2031 230.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 183.204,56 0.0 10285.0 363.0 01.Dez.2029 495.0
ENELIM ENEL SPA NC8 RegS Elektro- 183.205,05 0.0 11821.0 590.0 31.Dez.2079 450.0
KMI KINDER MORGAN INC Energie 182.329,70 0.0 10314.0 337.0 01.Aug.2029 510.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.394,71 0.0 9084.0 484.0 03.März2036 305.0
DUK DUKE ENERGY CORP Elektro- 182.459,55 0.0 7182.0 1446.0 15.Juni2051 350.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 182.478,17 0.0 9062.0 479.0 01.Feb.2031 300.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.491,29 0.0 9043.0 431.0 18.Juni2030 250.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.522,39 0.0 10200.0 142.0 20.Mai2027 570.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 182.528,59 0.0 11753.0 635.0 01.Mai2034 735.0
WTRG ESSENTIAL UTILITIES INC Utility Other 182.533,41 0.0 10296.0 651.0 15.Jan.2034 538.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.544,48 0.0 10359.0 732.0 24.Feb.2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 182.548,19 0.0 10370.0 300.0 11.März2029 650.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 182.561,97 0.0 12139.0 603.0 20.Sept.2032 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 182.565,01 0.0 7943.0 1295.0 01.Nov.2046 375.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 182.575,44 0.0 12031.0 542.0 14.Dez.2031 313.0
BIDU BAIDU INC Technologie 182.583,66 0.0 9095.0 534.0 23.Aug.2031 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 182.585,37 0.0 10433.0 1355.0 15.Okt.2052 575.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 182.611,62 0.0 6078.0 1612.0 01.Okt.2050 240.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 182.724,33 0.0 9107.0 564.0 13.März2037 332.0
LHVGRP LHV GROUP AS RegS Bankwesen 182.729,81 0.0 11935.0 151.0 24.Mai2028 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 182.756,39 0.0 10292.0 244.0 01.Juli2028 525.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 181.872,71 0.0 10304.0 692.0 15.Aug.2034 530.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 181.880,84 0.0 9014.0 549.0 19.Jan.2032 335.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 181.898,71 0.0 11879.0 219.0 27.Feb.2028 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 181.908,72 0.0 10176.0 395.0 01.Mai2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 181.919,54 0.0 10170.0 139.0 06.Mai2027 510.0
CDP COPT DEFENSE PROPERTIES LP REITS 181.922,96 0.0 9096.0 501.0 15.Apr.2031 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 182.013,50 0.0 10265.0 663.0 08.Jan.2034 505.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 182.047,49 0.0 8988.0 545.0 22.Okt.2031 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 182.106,60 0.0 10190.0 721.0 24.Okt.2034 455.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 182.108,18 0.0 11861.0 290.0 15.Jan.2029 321.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 182.163,66 0.0 10275.0 331.0 15.Juli2029 538.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 182.165,80 0.0 9058.0 517.0 12.Aug.2031 288.0
ENBCN ENBRIDGE INC Energie 182.237,53 0.0 10257.0 408.0 20.Juni2030 490.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 182.305,64 0.0 11980.0 229.0 01.Juni2028 400.0
EXC EXELON CORPORATION Elektro- 182.314,32 0.0 10375.0 471.0 15.März2031 513.0
UPS UPS OF AMERICA INC RegS Transport 181.426,13 0.0 11976.0 1271.0 12.Feb.2050 513.0
JPGETY J PAUL GETTY TRUST INC Financial Other 181.439,12 0.0 10349.0 747.0 01.Apr.2035 491.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.488,66 0.0 11887.0 410.0 24.März2030 325.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 181.503,42 0.0 10355.0 678.0 03.Apr.2034 511.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 181.527,48 0.0 10217.0 412.0 01.Aug.2030 550.0
CB ACE CAPITAL TRUST II Versicherung 181.536,90 0.0 12065.0 372.0 01.Apr.2030 970.0
TMUS T-MOBILE USA INC Kommunikation 181.550,47 0.0 11907.0 857.0 08.Mai2036 385.0
OKE ELK MERGER SUB II LLC 144A Energie 181.574,12 0.0 10235.0 170.0 15.Jan.2028 563.0
EMACN EMERA US FINANCE LP Elektro- 181.578,84 0.0 8991.0 512.0 15.Juni2031 264.0
SKT TANGER PROPERTIES LP REITS 181.615,30 0.0 9047.0 531.0 01.Sept.2031 275.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 181.628,94 0.0 8970.0 542.0 01.Dez.2031 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 181.669,55 0.0 7375.0 1553.0 12.Aug.2056 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 181.675,44 0.0 11733.0 526.0 19.Okt.2032 775.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 181.695,74 0.0 12048.0 182.0 29.Aug.2027 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 181.765,82 0.0 9088.0 1529.0 15.Apr.2058 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 181.769,11 0.0 7914.0 1378.0 15.Mai2050 395.0
D DOMINION ENERGY INC Elektro- 181.809,07 0.0 10344.0 727.0 15.März2035 545.0
DOC HEALTHPEAK OP LLC REITS 181.820,38 0.0 10300.0 721.0 15.Feb.2035 538.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 181.837,46 0.0 10137.0 228.0 08.Mai2028 583.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 181.841,66 0.0 9091.0 540.0 14.Okt.2031 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 180.974,03 0.0 11843.0 136.0 12.Apr.2027 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.975,68 0.0 10240.0 379.0 30.Jan.2030 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.984,77 0.0 10297.0 728.0 15.März2035 540.0
WLK WESTLAKE CORP Basic Industry 180.989,79 0.0 8966.0 1199.0 15.Aug.2046 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 180.990,22 0.0 11603.0 346.0 22.Apr.2030 963.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 181.062,34 0.0 10153.0 268.0 15.Nov.2028 465.0
CTPNV CTP NV MTN RegS Financial Other 181.155,09 0.0 11781.0 760.0 10.März2035 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 181.155,65 0.0 10330.0 759.0 01.Okt.2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 181.163,93 0.0 8925.0 535.0 15.Nov.2031 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 181.174,52 0.0 8018.0 1411.0 14.Juni2041 88.0
TRMB TRIMBLE INC Technologie 181.181,87 0.0 10190.0 230.0 15.Juni2028 490.0
COP CONOCOPHILLIPS CO Energie 181.186,51 0.0 10236.0 380.0 15.Jan.2030 470.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 181.189,82 0.0 8995.0 459.0 21.Jan.2051 275.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 181.200,73 0.0 12032.0 355.0 11.Sept.2030 441.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 181.204,74 0.0 8942.0 535.0 02.Nov.2032 262.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 181.225,41 0.0 12068.0 283.0 04.Okt.2028 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 181.235,42 0.0 11776.0 184.0 28.Nov.2027 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 181.243,75 0.0 10311.0 264.0 12.Sept.2028 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 181.283,85 0.0 11935.0 740.0 07.Juni2034 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 181.355,21 0.0 12069.0 360.0 27.Sept.2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 180.546,36 0.0 6442.0 1522.0 01.Mai2050 270.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 180.553,15 0.0 10148.0 200.0 10.Dez.2027 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.610,82 0.0 10135.0 238.0 15.Mai2028 445.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 180.613,76 0.0 9030.0 463.0 14.Okt.2030 238.0
DE DEERE & CO Produktionsmittel 180.623,43 0.0 8028.0 1445.0 15.Apr.2050 375.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 180.636,11 0.0 7908.0 250.0 09.Aug.2033 919.0
CLX CLOROX COMPANY Consumer Non-Cyclical 180.654,31 0.0 10123.0 313.0 01.Mai2029 440.0
ETR ENTERGY TEXAS INC Elektro- 180.664,83 0.0 10324.0 741.0 15.Apr.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 180.671,65 0.0 10143.0 110.0 11.Dez.2026 526.0
DAL DELTA AIR LINES INC Transport 180.676,00 0.0 10152.0 246.0 10.Juli2028 495.0
GXO GXO LOGISTICS INC Transport 180.684,54 0.0 8968.0 519.0 15.Juli2031 265.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 180.695,48 0.0 10241.0 299.0 16.Feb.2029 516.0
DOW DOW CHEMICAL CO Basic Industry 180.696,88 0.0 10146.0 272.0 30.Nov.2028 480.0
ALLY ALLY FINANCIAL INC Bankwesen 180.704,52 0.0 10190.0 369.0 17.Jan.2031 554.0
FTV FORTIVE CORP Produktionsmittel 180.731,63 0.0 11977.0 359.0 15.Aug.2029 370.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 180.750,72 0.0 8875.0 1402.0 01.Nov.2052 456.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.772,03 0.0 10106.0 736.0 30.Apr.2035 488.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 180.818,51 0.0 8946.0 511.0 07.Juni2031 267.0
PFE PFIZER INC Consumer Non-Cyclical 180.864,17 0.0 8900.0 1158.0 15.Juni2043 430.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 180.931,89 0.0 11762.0 391.0 28.Jan.2035 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 180.960,88 0.0 11914.0 499.0 11.Juni2031 375.0
FANG DIAMONDBACK ENERGY INC Energie 180.967,81 0.0 8008.0 1404.0 15.März2052 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.094,29 0.0 10247.0 392.0 15.März2030 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.189,50 0.0 11737.0 120.0 11.Jan.2027 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.211,33 0.0 10182.0 771.0 01.Feb.2036 563.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 180.279,80 0.0 8984.0 1238.0 22.Sept.2046 475.0
MMM 3M CO Produktionsmittel 180.288,66 0.0 10262.0 395.0 15.März2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 180.296,59 0.0 9955.0 1038.0 01.März2041 505.0
COR CENCORA INC Consumer Non-Cyclical 180.301,67 0.0 10149.0 202.0 15.Dez.2027 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 180.306,04 0.0 10219.0 698.0 15.Aug.2034 505.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 180.306,26 0.0 10259.0 392.0 15.März2030 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.326,64 0.0 7926.0 1389.0 15.Jan.2048 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 180.344,68 0.0 11748.0 398.0 25.Feb.2035 372.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 180.420,25 0.0 5917.0 1102.0 17.Okt.2039 275.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 180.458,26 0.0 10209.0 338.0 01.Aug.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 180.511,59 0.0 10234.0 257.0 14.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.518,46 0.0 9013.0 461.0 23.Sept.2030 214.0
WM WASTE MANAGEMENT INC Produktionsmittel 180.521,60 0.0 10276.0 543.0 15.März2032 480.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 179.633,17 0.0 11712.0 1178.0 30.Nov.2047 525.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 179.664,91 0.0 7112.0 150.0 01.Juni2027 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 179.669,51 0.0 10177.0 211.0 07.Feb.2028 475.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 179.685,03 0.0 10221.0 720.0 15.März2035 565.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 179.702,44 0.0 10195.0 610.0 16.Feb.2033 450.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 179.731,93 0.0 10242.0 392.0 25.März2030 504.0
WMT WALMART INC Zyklische Konsumgüter 179.750,50 0.0 10081.0 145.0 28.Apr.2027 410.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 179.797,42 0.0 11907.0 344.0 07.Aug.2029 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.844,87 0.0 10221.0 794.0 15.Feb.2036 500.0
WEC WEC ENERGY GROUP INC Elektro- 179.848,41 0.0 10158.0 206.0 15.Jan.2028 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 179.862,75 0.0 10521.0 544.0 15.Sept.2037 590.0
FTNT FORTINET INC Technologie 179.893,47 0.0 8976.0 500.0 15.März2031 220.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.905,33 0.0 10231.0 352.0 09.Sept.2029 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.934,79 0.0 11717.0 557.0 15.Jan.2032 320.0
BMO BANK OF MONTREAL Bankwesen 179.985,11 0.0 7132.0 112.0 09.Dez.2026 270.0
CNXC CONCENTRIX CORP Technologie 179.998,94 0.0 10151.0 69.0 02.Aug.2026 665.0
GMT GATX CORPORATION Finanzunternehmen 180.014,91 0.0 10087.0 268.0 07.Nov.2028 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 180.059,55 0.0 11829.0 841.0 15.Jan.2038 700.0
AMH AMERICAN HOMES 4 RENT LP REITS 179.205,17 0.0 8901.0 523.0 15.Juli2031 238.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 179.215,56 0.0 7116.0 119.0 15.Jan.2027 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.216,31 0.0 8940.0 453.0 08.Sept.2031 198.0
RELLN RELX FINANCE BV RegS Technologie 179.230,03 0.0 10181.0 613.0 10.März2032 88.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 179.305,49 0.0 10131.0 334.0 15.Aug.2029 688.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.357,63 0.0 10185.0 216.0 24.Feb.2028 455.0
EA ELECTRONIC ARTS INC Kommunikation 179.405,67 0.0 8921.0 1666.0 15.Feb.2051 295.0
DSVDC DSV FINANCE BV MTN RegS Transport 179.407,04 0.0 11592.0 755.0 06.Nov.2034 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 179.410,56 0.0 8920.0 1199.0 02.Juli2039 150.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 179.437,55 0.0 11833.0 430.0 14.Juli2030 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.464,41 0.0 8964.0 461.0 01.Okt.2030 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 179.502,95 0.0 14094.0 826.0 23.Juni2037 638.0
K KELLANOVA Consumer Non-Cyclical 179.608,58 0.0 10084.0 226.0 15.Mai2028 430.0
ET ENERGY TRANSFER PARTNERS LP Energie 178.747,46 0.0 11700.0 837.0 01.Juli2038 750.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.775,36 0.0 10195.0 225.0 30.März2028 505.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 178.786,34 0.0 11776.0 418.0 30.Mai2030 325.0
FI FISERV INC Technologie 178.794,87 0.0 10177.0 395.0 15.März2030 475.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 178.812,28 0.0 8884.0 563.0 01.Feb.2032 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 178.822,37 0.0 11759.0 423.0 27.Mai2030 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 178.892,43 0.0 8857.0 948.0 12.Jan.2036 100.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 178.895,00 0.0 8937.0 496.0 06.Apr.2031 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 178.900,38 0.0 8735.0 1408.0 22.Apr.2052 438.0
NI NISOURCE INC Erdgas 178.912,19 0.0 10107.0 1135.0 01.Feb.2045 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 178.937,17 0.0 8855.0 1109.0 01.Aug.2042 445.0
ES EVERSOURCE ENERGY Elektro- 178.957,18 0.0 10028.0 56.0 15.Mai2026 475.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 178.993,01 0.0 8761.0 1276.0 17.Mai2048 458.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 178.993,88 0.0 10150.0 701.0 19.Aug.2034 500.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 178.996,79 0.0 10094.0 117.0 07.Jan.2027 495.0
MET METLIFE INC Versicherung 179.059,31 0.0 10204.0 389.0 23.März2030 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 179.060,97 0.0 7107.0 1452.0 15.Feb.2050 330.0
FITB FIFTH THIRD BANCORP Bankwesen 179.098,37 0.0 10132.0 337.0 28.Juli2030 477.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 179.101,38 0.0 8731.0 1338.0 27.Apr.2052 480.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 179.104,06 0.0 11747.0 771.0 06.Juni2035 463.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 179.108,47 0.0 10115.0 121.0 16.Jan.2027 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.139,85 0.0 10189.0 1396.0 15.März2055 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.147,90 0.0 10175.0 217.0 28.Feb.2028 475.0
BRKHEC PACIFICORP Elektro- 178.299,48 0.0 7855.0 1352.0 15.Feb.2050 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.300,16 0.0 10098.0 119.0 08.Feb.2027 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 178.300,32 0.0 10121.0 1365.0 03.März2055 581.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 178.301,98 0.0 8895.0 497.0 15.März2031 245.0
UPMCHS UPMC Consumer Non-Cyclical 178.351,80 0.0 9967.0 1084.0 15.Mai2043 538.0
TMUS T-MOBILE USA INC Kommunikation 178.366,27 0.0 11644.0 558.0 11.Feb.2032 315.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 178.387,40 0.0 10095.0 1367.0 12.Feb.2054 562.0
KMPR KEMPER CORP Versicherung 178.397,25 0.0 8910.0 459.0 30.Sept.2030 240.0
CTVA EIDP INC Basic Industry 178.402,02 0.0 10007.0 56.0 15.Mai2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.461,17 0.0 10144.0 133.0 05.März2027 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.471,25 0.0 10033.0 554.0 01.Juni2032 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 178.499,41 0.0 7128.0 1550.0 01.Apr.2052 320.0
DVN DEVON ENERGY CORP Energie 178.534,07 0.0 8729.0 1059.0 15.Mai2042 475.0
GFCFP GECINA SA MTN RegS REITS 178.558,16 0.0 8898.0 1001.0 30.Juni2036 88.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 178.559,27 0.0 11875.0 371.0 17.Sept.2029 320.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.584,08 0.0 10176.0 179.0 25.Sept.2027 513.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 178.608,16 0.0 8868.0 477.0 02.Feb.2031 310.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 178.679,83 0.0 11637.0 102.0 04.Nov.2026 250.0
OKE ONEOK INC Energie 178.719,05 0.0 10099.0 242.0 15.Juli2028 455.0
AMD ADVANCED MICRO DEVICES INC Technologie 178.725,52 0.0 8773.0 1418.0 01.Juni2052 439.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 177.848,84 0.0 10061.0 77.0 31.Juli2026 488.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 177.854,45 0.0 11650.0 38.0 03.März2026 288.0
GMT GATX CORPORATION Finanzunternehmen 177.905,98 0.0 10148.0 306.0 01.Apr.2029 470.0
COVFP COVIVIO SA RegS REITS 177.926,23 0.0 11682.0 214.0 20.Feb.2028 238.0
MCO MOODYS CORPORATION Technologie 177.941,55 0.0 8866.0 539.0 19.Aug.2031 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.945,47 0.0 10149.0 354.0 01.Okt.2029 503.0
ADI ANALOG DEVICES INC Technologie 177.957,42 0.0 8890.0 549.0 01.Okt.2031 210.0
EPR EPR PROPERTIES REITS 177.963,34 0.0 10002.0 140.0 01.Juni2027 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 178.117,55 0.0 13935.0 237.0 02.Juni2028 638.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 178.143,40 0.0 8852.0 569.0 15.Jan.2032 220.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 178.177,20 0.0 10125.0 351.0 28.Aug.2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 178.183,13 0.0 10103.0 605.0 15.Feb.2033 475.0
FE FIRSTENERGY CORPORATION Elektro- 178.216,48 0.0 7087.0 1435.0 01.März2050 340.0
TMUS T-MOBILE USA INC Kommunikation 178.257,15 0.0 10138.0 1479.0 15.Sept.2062 580.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 178.271,36 0.0 10006.0 873.0 31.März2036 250.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 177.403,13 0.0 10119.0 360.0 01.Okt.2029 460.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 177.428,69 0.0 11771.0 775.0 04.Sept.2055 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.438,83 0.0 10029.0 604.0 15.Jan.2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 177.479,13 0.0 11773.0 830.0 26.Aug.2035 369.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 177.479,34 0.0 10082.0 352.0 25.Aug.2029 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.560,50 0.0 8640.0 1065.0 03.Nov.2038 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 177.573,62 0.0 8812.0 1186.0 31.Mai2039 153.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.611,33 0.0 8849.0 497.0 15.Feb.2031 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 177.624,92 0.0 10098.0 616.0 10.März2032 75.0
EOANGR E.ON SE RegS Elektro- 177.673,34 0.0 11796.0 1012.0 05.Sept.2038 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 177.741,41 0.0 8685.0 1240.0 10.Nov.2047 470.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 177.788,31 0.0 8875.0 462.0 15.Sept.2030 175.0
AAPL APPLE INC Technologie 177.797,64 0.0 9893.0 154.0 20.Juni2027 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.829,25 0.0 10089.0 129.0 19.Feb.2027 470.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 176.979,09 0.0 9902.0 1309.0 01.Dez.2052 567.0
T AT&T INC Kommunikation 176.989,68 0.0 9377.0 1299.0 15.Feb.2050 515.0
ELV ELEVANCE HEALTH INC Versicherung 177.001,51 0.0 10067.0 1390.0 15.Sept.2055 570.0
NRG NRG ENERGY INC 144A Elektro- 177.009,01 0.0 9966.0 323.0 15.Juni2029 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 177.031,02 0.0 10034.0 294.0 01.Feb.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 177.040,40 0.0 10117.0 402.0 15.Apr.2030 400.0
AEP AEP TEXAS INC Elektro- 177.041,00 0.0 9970.0 235.0 01.Juni2028 395.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 177.093,40 0.0 11792.0 364.0 30.Sept.2029 300.0
MTNA ARCELORMITTAL SA Basic Industry 177.103,21 0.0 10015.0 341.0 16.Juli2029 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 177.213,49 0.0 11681.0 292.0 22.Nov.2028 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 177.275,65 0.0 10130.0 717.0 15.Okt.2034 495.0
NOKIA NOKIA OYJ Technologie 177.277,27 0.0 9981.0 157.0 12.Juni2027 438.0
NOVANT Novant Health Consumer Non-Cyclical 177.292,18 0.0 6947.0 1502.0 01.Nov.2051 317.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.362,55 0.0 11683.0 338.0 14.Mai2029 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 177.376,92 0.0 8835.0 997.0 17.Juni2036 88.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.381,87 0.0 5907.0 1626.0 07.Okt.2053 355.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 176.500,46 0.0 10074.0 762.0 07.Okt.2035 540.0
HYDONE HYDRO ONE INC MTN Elektro- 176.504,27 0.0 5413.0 1607.0 15.Sept.2051 310.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 176.536,19 0.0 8790.0 1165.0 17.Sept.2044 475.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 176.606,95 0.0 9998.0 847.0 01.Juni2035 188.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 176.616,07 0.0 11373.0 585.0 30.Juni2040 274.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 176.625,16 0.0 7834.0 1273.0 30.März2047 561.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.652,53 0.0 8830.0 471.0 09.Okt.2030 155.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 176.652,87 0.0 11688.0 942.0 04.Aug.2037 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 176.656,66 0.0 10072.0 770.0 29.Sept.2035 508.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 176.717,04 0.0 8810.0 569.0 14.Sept.2032 305.0
MCK MCKESSON CORP Consumer Non-Cyclical 176.747,85 0.0 10064.0 355.0 15.Sept.2029 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 176.774,06 0.0 11785.0 1350.0 15.Okt.2045 420.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 176.779,84 0.0 10056.0 994.0 15.Sept.2040 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 176.798,69 0.0 10096.0 438.0 10.Okt.2030 490.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 176.800,22 0.0 8840.0 544.0 15.Okt.2031 263.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 176.877,25 0.0 6993.0 979.0 10.Jan.2039 435.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 176.878,14 0.0 11668.0 424.0 30.Juni2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.910,34 0.0 11735.0 615.0 19.Aug.2032 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 176.911,54 0.0 10004.0 568.0 28.Juli2033 492.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.929,66 0.0 8811.0 1158.0 15.März2043 425.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 176.941,77 0.0 9981.0 156.0 21.Juni2028 410.0
PPL PPL CAPITAL FUNDING INC Elektro- 176.053,08 0.0 9931.0 56.0 15.Mai2026 310.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.057,25 0.0 8765.0 1375.0 16.März2052 475.0
AEP APPALACHIAN POWER CO Elektro- 176.072,54 0.0 9969.0 570.0 01.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.079,84 0.0 11624.0 342.0 06.Juni2029 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 176.091,54 0.0 6760.0 278.0 16.Nov.2028 540.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 176.135,62 0.0 11691.0 819.0 03.Sept.2035 388.0
KIM KIMCO REALTY OP LLC REITS 176.174,88 0.0 10008.0 738.0 01.März2035 485.0
SO ALABAMA POWER COMPANY Elektro- 176.218,32 0.0 8688.0 1240.0 02.Jan.2046 430.0
DUK DUKE ENERGY CORP Elektro- 176.236,88 0.0 10024.0 770.0 15.Sept.2035 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 176.260,22 0.0 11436.0 902.0 15.Jan.2037 363.0
PEP PEPSICO INC Consumer Non-Cyclical 176.262,08 0.0 11649.0 1702.0 28.Juli2055 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 176.274,42 0.0 8802.0 467.0 15.Sept.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 176.337,32 0.0 8740.0 1247.0 18.Mai2040 162.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.361,78 0.0 9979.0 108.0 15.Jan.2027 395.0
BA BOEING CO Produktionsmittel 176.423,89 0.0 7663.0 1338.0 01.Mai2049 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 176.430,66 0.0 10033.0 302.0 01.März2029 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 176.481,50 0.0 11761.0 98.0 11.Okt.2026 363.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 175.646,01 0.0 11536.0 112.0 07.Dez.2026 175.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.651,61 0.0 9984.0 80.0 26.Aug.2026 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.654,34 0.0 8783.0 1295.0 15.Apr.2049 485.0
SPG SIMON PROPERTY GROUP LP REITS 175.660,02 0.0 11544.0 1314.0 15.Jan.2054 665.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 175.664,25 0.0 8599.0 1008.0 01.Juni2042 495.0
BRKHEC NEVADA POWER COMPANY Elektro- 175.667,17 0.0 9870.0 316.0 01.Mai2029 370.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.689,47 0.0 9951.0 205.0 23.Jan.2028 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.716,17 0.0 10001.0 21.0 15.März2026 485.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 175.782,51 0.0 8606.0 1294.0 15.Mai2048 439.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 175.834,47 0.0 10015.0 355.0 17.Sept.2029 420.0
ADSK AUTODESK INC Technologie 175.837,72 0.0 9931.0 150.0 15.Juni2027 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 175.880,74 0.0 6820.0 184.0 26.Okt.2032 707.0
ELV ELEVANCE HEALTH INC Versicherung 175.885,08 0.0 10012.0 582.0 15.Sept.2032 460.0
SNX TD SYNNEX CORP Technologie 175.983,18 0.0 10049.0 766.0 10.Okt.2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.989,77 0.0 9958.0 203.0 15.Jan.2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 176.007,10 0.0 9932.0 53.0 04.Mai2026 280.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 176.008,68 0.0 8634.0 1329.0 09.Juni2051 475.0
FDX FEDEX CORP Transport 176.025,95 0.0 7756.0 1303.0 15.Feb.2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.030,03 0.0 11600.0 589.0 06.Juni2032 325.0
NGGLN BOSTON GAS CO 144A Erdgas 176.035,74 0.0 8727.0 1091.0 15.Feb.2042 449.0
ENBCN ENBRIDGE INC MTN Energie 175.170,77 0.0 8557.0 1333.0 09.Nov.2052 651.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 175.202,06 0.0 11531.0 129.0 23.Feb.2027 200.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 175.203,89 0.0 11649.0 764.0 17.Sept.2034 350.0
MS MORGAN STANLEY Bankwesen 175.228,69 0.0 11527.0 101.0 27.Okt.2026 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 175.239,57 0.0 11673.0 283.0 03.Okt.2028 256.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.291,78 0.0 10006.0 439.0 07.Okt.2030 470.0
MMM 3M CO MTN Produktionsmittel 175.311,82 0.0 11525.0 104.0 09.Nov.2026 150.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 175.332,09 0.0 11665.0 825.0 26.Sept.2035 388.0
SNX TD SYNNEX CORP Technologie 175.346,37 0.0 10014.0 299.0 17.Jan.2029 430.0
DIS WALT DISNEY CO Kommunikation 175.365,33 0.0 9998.0 138.0 23.März2027 370.0
SO SOUTHERN POWER COMPANY Elektro- 175.365,33 0.0 9990.0 438.0 01.Okt.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 175.408,63 0.0 11692.0 629.0 13.Okt.2032 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 175.452,10 0.0 9997.0 803.0 24.März2036 492.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.476,44 0.0 9918.0 106.0 15.Dez.2026 328.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 175.485,32 0.0 9970.0 9.0 15.Nov.2025 138.0
TTEFP TOTALENERGIES CAPITAL SA Energie 175.493,14 0.0 10024.0 280.0 11.Okt.2028 388.0
MMM 3M CO MTN Produktionsmittel 175.495,09 0.0 10769.0 533.0 02.Juni2031 150.0
STT STATE STREET CORP Bankwesen 175.498,83 0.0 9921.0 57.0 19.Mai2026 265.0
ES EVERSOURCE ENERGY Elektro- 175.509,50 0.0 10013.0 310.0 01.Apr.2029 425.0
V VISA INC Technologie 175.531,56 0.0 11592.0 249.0 15.Mai2028 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.546,78 0.0 9924.0 201.0 05.Jan.2028 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 175.580,21 0.0 10033.0 1389.0 15.Apr.2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.734,79 0.0 9750.0 1329.0 15.Mai2054 563.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 174.759,77 0.0 9937.0 694.0 12.Sept.2034 541.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 174.761,46 0.0 11380.0 838.0 15.Nov.2037 650.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 174.813,49 0.0 8669.0 1332.0 17.Mai2041 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 174.829,14 0.0 11634.0 702.0 23.Sept.2033 300.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 174.850,83 0.0 9957.0 350.0 15.Sept.2029 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.884,09 0.0 8732.0 1217.0 19.Sept.2039 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.936,36 0.0 9886.0 103.0 15.Nov.2026 265.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 174.942,40 0.0 13790.0 310.0 18.Juli2034 635.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.975,88 0.0 9983.0 127.0 01.Apr.2027 390.0
AL AIR LEASE CORPORATION Finanzunternehmen 174.978,99 0.0 9864.0 201.0 01.Dez.2027 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 174.984,54 0.0 8659.0 1274.0 30.Jan.2047 435.0
PKG PACKAGING CORP OF AMERICA Basic Industry 174.995,88 0.0 9886.0 197.0 15.Dez.2027 340.0
SW WRKCO INC Basic Industry 175.016,69 0.0 9968.0 218.0 15.März2028 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 175.025,10 0.0 9992.0 570.0 15.Sept.2031 95.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 175.040,59 0.0 8734.0 1329.0 01.Apr.2049 455.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 175.050,21 0.0 11665.0 773.0 10.Okt.2034 338.0
WCPCN VEREN INC RegS Energie 175.060,72 0.0 7656.0 677.0 21.Juni2034 550.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 174.316,20 0.0 7636.0 620.0 28.Juni2033 522.0
O REALTY INCOME CORPORATION REITS 174.322,94 0.0 9876.0 210.0 15.Jan.2028 340.0
CMS CMS ENERGY CORPORATION Elektro- 174.326,73 0.0 9785.0 386.0 01.Juni2050 475.0
EOANGR E.ON SE RegS Elektro- 174.336,80 0.0 9959.0 674.0 01.Okt.2032 60.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.350,64 0.0 7702.0 1446.0 01.März2052 388.0
C CITIGROUP INC Bankwesen 174.360,00 0.0 11624.0 372.0 22.Okt.2030 293.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 174.386,90 0.0 9830.0 192.0 13.Nov.2027 320.0
Y ALLEGHANY CORPORATION Versicherung 174.405,87 0.0 9815.0 405.0 15.Mai2030 363.0
T AT&T INC Kommunikation 174.419,44 0.0 9884.0 872.0 15.Aug.2037 490.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 174.500,57 0.0 6883.0 789.0 01.Juni2035 365.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 174.503,25 0.0 11567.0 34.0 18.Feb.2026 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.508,52 0.0 8688.0 1131.0 15.März2043 450.0
VTRS MYLAN INC Consumer Non-Cyclical 174.524,28 0.0 9973.0 226.0 15.Apr.2028 455.0
D DOMINION ENERGY INC Elektro- 174.564,07 0.0 9945.0 129.0 15.März2027 360.0
ESS ESSEX PORTFOLIO LP REITS 174.610,88 0.0 8689.0 492.0 15.Jan.2031 165.0
INGR INGREDION INC Consumer Non-Cyclical 174.620,53 0.0 7616.0 1371.0 01.Juni2050 390.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 174.624,82 0.0 8686.0 481.0 25.Feb.2031 325.0
ADC AGREE LP REITS 174.646,15 0.0 8646.0 672.0 15.Juni2033 260.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 173.834,98 0.0 11505.0 155.0 27.Mai2027 188.0
MCO MOODYS CORPORATION Technologie 173.854,12 0.0 9853.0 208.0 15.Jan.2028 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 173.953,58 0.0 8589.0 1247.0 29.Jan.2050 515.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 174.013,53 0.0 13850.0 301.0 12.März2030 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 174.032,83 0.0 9883.0 121.0 01.Feb.2027 300.0
ZTS ZOETIS INC Consumer Non-Cyclical 174.072,27 0.0 10002.0 256.0 20.Aug.2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 174.088,43 0.0 6219.0 1695.0 01.Dez.2060 300.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 174.088,78 0.0 9872.0 72.0 14.Juli2026 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 174.165,75 0.0 11498.0 125.0 29.Jan.2027 138.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 174.224,70 0.0 8562.0 1237.0 25.Juni2048 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.236,39 0.0 8687.0 724.0 15.März2034 295.0
EVRG WESTAR ENERGY INC Elektro- 173.408,20 0.0 8620.0 1118.0 01.März2042 413.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 173.446,47 0.0 9729.0 395.0 15.Mai2031 438.0
RWE RWE AG RegS Elektro- 173.455,81 0.0 9809.0 763.0 26.Nov.2033 100.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 173.489,41 0.0 8674.0 546.0 14.Okt.2031 250.0
PARA PARAMOUNT GLOBAL Kommunikation 173.641,39 0.0 9785.0 240.0 01.Juni2028 370.0
AVLN AVIVA PLC RegS Versicherung 173.647,45 0.0 11381.0 744.0 03.Juni2055 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 173.679,32 0.0 8677.0 511.0 01.Apr.2031 173.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 173.698,67 0.0 5780.0 485.0 31.März2031 370.0
CMCSA COMCAST CORPORATION Kommunikation 173.722,43 0.0 8592.0 1261.0 20.Feb.2040 125.0
CDW CDW LLC Technologie 173.737,91 0.0 9828.0 109.0 01.Dez.2026 267.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 173.809,03 0.0 9881.0 456.0 15.Jan.2031 510.0
BRKHEC PACIFICORP Elektro- 172.927,30 0.0 9765.0 331.0 15.Juni2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 172.932,81 0.0 7575.0 1173.0 02.Dez.2041 300.0
SAGAX SAGAX AB MTN RegS Financial Other 172.953,02 0.0 11438.0 127.0 30.Jan.2027 113.0
HUM HUMANA INC Versicherung 172.955,66 0.0 8605.0 575.0 03.Feb.2032 215.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 172.961,39 0.0 9865.0 89.0 15.Sept.2026 225.0
AAPL APPLE INC Technologie 172.983,19 0.0 9824.0 349.0 08.Aug.2029 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 172.983,71 0.0 11234.0 610.0 01.Nov.2033 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 173.105,15 0.0 6234.0 1488.0 01.Feb.2051 295.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 173.118,60 0.0 8563.0 755.0 25.Feb.2037 670.0
DUK DUKE ENERGY PROGRESS INC Elektro- 173.121,11 0.0 8586.0 1242.0 15.Aug.2045 420.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 173.205,49 0.0 11454.0 109.0 24.Nov.2026 90.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 173.217,55 0.0 9363.0 416.0 15.Apr.2030 260.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 173.242,05 0.0 9900.0 722.0 15.Okt.2034 470.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 173.245,72 0.0 11237.0 603.0 01.Nov.2033 688.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 173.305,75 0.0 9880.0 185.0 19.Sept.2027 315.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 172.555,49 0.0 9845.0 398.0 01.Apr.2030 395.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 172.577,67 0.0 5746.0 1463.0 05.Apr.2049 357.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 172.661,27 0.0 8592.0 530.0 15.Aug.2036 249.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 172.691,76 0.0 9818.0 65.0 15.Juni2026 150.0
TCN TELUS CORPORATION RegS Kommunikation 172.696,16 0.0 6822.0 546.0 13.Nov.2031 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.742,40 0.0 9852.0 89.0 15.Sept.2026 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.777,20 0.0 9740.0 325.0 15.Mai2029 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.780,48 0.0 10353.0 261.0 07.Sept.2028 525.0
KO COCA-COLA CO Consumer Non-Cyclical 172.786,92 0.0 8616.0 1408.0 25.März2050 420.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 172.802,30 0.0 8640.0 622.0 15.Okt.2032 275.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 172.844,61 0.0 8602.0 1128.0 15.März2044 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.878,38 0.0 9769.0 195.0 15.Nov.2027 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 172.058,08 0.0 11471.0 58.0 18.Mai2026 0.0
CCI CROWN CASTLE INC Kommunikation 172.103,05 0.0 8908.0 1232.0 15.Mai2047 475.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 172.145,39 0.0 7604.0 377.0 01.März2030 547.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 172.157,79 0.0 9636.0 1684.0 01.Juni2122 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.189,79 0.0 8593.0 1243.0 01.Apr.2045 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 172.198,33 0.0 11249.0 777.0 01.Juni2036 620.0
PLD PROLOGIS EURO FINANCE LLC REITS 172.213,82 0.0 7577.0 1358.0 16.Feb.2041 100.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 172.254,74 0.0 7641.0 1391.0 01.Okt.2049 382.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 172.260,64 0.0 10336.0 1441.0 15.Sept.2065 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 172.298,48 0.0 11476.0 93.0 21.Sept.2026 135.0
TGT TARGET CORPORATION Zyklische Konsumgüter 172.321,52 0.0 11488.0 855.0 15.Okt.2037 650.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 172.392,35 0.0 8497.0 498.0 11.Mai2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.667,03 0.0 6122.0 1678.0 20.Nov.2060 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 171.753,11 0.0 9795.0 745.0 01.Apr.2035 500.0
PSX PHILLIPS 66 CO Energie 171.810,30 0.0 9629.0 1325.0 15.Juni2054 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 171.858,47 0.0 7630.0 1772.0 01.Okt.2049 188.0
DOC HEALTHPEAK OP LLC REITS 171.866,70 0.0 9733.0 340.0 15.Juli2029 350.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 171.869,99 0.0 11198.0 868.0 15.Mai2038 625.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 171.916,73 0.0 6837.0 1472.0 02.Sept.2051 335.0
KIM KIMCO REALTY OP LLC REITS 171.956,78 0.0 8581.0 1231.0 01.Apr.2045 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 171.253,23 0.0 9709.0 153.0 15.Mai2027 185.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 171.408,18 0.0 11402.0 692.0 01.Okt.2034 650.0
ANNGR VONOVIA SE MTN RegS Financial Other 171.498,88 0.0 8571.0 1210.0 07.Okt.2039 163.0
MMM 3M CO Produktionsmittel 171.549,46 0.0 7624.0 1429.0 15.Apr.2050 370.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 171.570,16 0.0 13480.0 394.0 20.Juni2030 575.0
EQIX EQUINIX INC Technologie 171.573,39 0.0 9736.0 702.0 15.März2033 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.691,96 0.0 8321.0 924.0 04.Nov.2039 668.0
ETR ENTERGY CORPORATION Elektro- 170.700,50 0.0 7462.0 1391.0 15.Juni2050 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 170.767,20 0.0 6760.0 1449.0 01.Feb.2052 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.886,32 0.0 9665.0 249.0 15.Juni2028 300.0
ECL ECOLAB INC Basic Industry 170.898,76 0.0 9732.0 126.0 01.Feb.2027 165.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 170.916,82 0.0 11380.0 186.0 05.Sept.2027 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 171.009,52 0.0 11395.0 192.0 30.Sept.2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 171.058,96 0.0 11307.0 221.0 18.Jan.2028 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 171.086,10 0.0 9712.0 1401.0 01.März2054 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 171.105,49 0.0 9740.0 354.0 06.Sept.2029 346.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.111,99 0.0 8476.0 675.0 31.Dez.2039 274.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 171.129,32 0.0 10772.0 939.0 01.Nov.2039 590.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 170.242,03 0.0 8512.0 1316.0 15.Apr.2047 413.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 170.249,09 0.0 8493.0 1610.0 01.Apr.2077 490.0
COP CONOCOPHILLIPS CO Energie 170.257,42 0.0 7533.0 1593.0 15.März2062 403.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 170.310,13 0.0 11301.0 597.0 15.März2033 638.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 170.314,39 0.0 6817.0 664.0 19.Apr.2034 590.0
T AT&T INC Kommunikation 170.326,45 0.0 7506.0 1225.0 01.Feb.2043 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 170.520,21 0.0 8550.0 1243.0 09.Mai2047 450.0
OC OWENS CORNING Produktionsmittel 170.531,31 0.0 8435.0 1287.0 30.Jan.2048 440.0
AMGN AMGEN INC Consumer Non-Cyclical 169.791,69 0.0 6717.0 1543.0 15.Jan.2052 300.0
WPC WPC EUROBOND BV REITS 169.831,07 0.0 11243.0 244.0 15.Apr.2028 135.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.834,65 0.0 8492.0 1164.0 15.Okt.2042 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 169.931,26 0.0 6712.0 295.0 18.Jan.2029 541.0
ENBCN ENBRIDGE INC Energie 169.948,84 0.0 9581.0 370.0 15.Nov.2029 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 169.986,14 0.0 9678.0 130.0 15.Feb.2027 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 170.038,39 0.0 11071.0 1288.0 15.Nov.2052 635.0
SO GEORGIA POWER COMPANY Elektro- 170.043,21 0.0 9659.0 1037.0 01.Sept.2040 475.0
AET AETNA INC Versicherung 170.127,86 0.0 11117.0 830.0 15.Dez.2037 675.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 169.353,85 0.0 9626.0 356.0 15.Aug.2029 310.0
CCI CROWN CASTLE INC Kommunikation 169.354,11 0.0 9548.0 371.0 15.Nov.2029 310.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 169.407,02 0.0 6766.0 675.0 04.Apr.2034 525.0
PARA PARAMOUNT GLOBAL Kommunikation 169.454,61 0.0 11133.0 399.0 30.Juli2030 788.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 169.496,34 0.0 11034.0 616.0 15.Nov.2033 638.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 169.587,43 0.0 8462.0 1297.0 01.Apr.2048 446.0
MSFT MICROSOFT CORPORATION Technologie 169.639,39 0.0 9493.0 1241.0 03.Nov.2045 445.0
UPS UNITED PARCEL SERVICE INC Transport 169.640,14 0.0 8447.0 1351.0 15.März2049 425.0
WY WEYERHAEUSER COMPANY Basic Industry 169.680,45 0.0 10024.0 56.0 15.Mai2026 475.0
TCN TELUS CORPORATION Kommunikation 169.697,12 0.0 7526.0 616.0 28.März2033 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 169.785,38 0.0 13512.0 745.0 11.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.785,80 0.0 11025.0 757.0 01.Mai2036 645.0
IP INTERNATIONAL PAPER CO Basic Industry 168.903,93 0.0 9437.0 1181.0 15.Mai2046 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 168.960,60 0.0 6629.0 399.0 17.Juni2055 604.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 169.114,81 0.0 6636.0 1323.0 15.Mai2047 432.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 169.140,45 0.0 6644.0 243.0 14.Juni2028 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 168.491,50 0.0 6656.0 209.0 13.Jan.2028 500.0
ADI ANALOG DEVICES INC Technologie 168.623,77 0.0 7484.0 1198.0 01.Okt.2041 280.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 168.638,37 0.0 8401.0 599.0 21.März2033 667.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 168.656,89 0.0 6613.0 1676.0 15.Nov.2061 320.0
FE TOLEDO EDISON CO (THE) Elektro- 168.662,20 0.0 10988.0 821.0 15.Mai2037 615.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 168.788,15 0.0 9535.0 420.0 15.Juni2030 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 168.848,60 0.0 6687.0 171.0 12.Aug.2032 591.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 168.853,83 0.0 11232.0 879.0 01.Apr.2038 630.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 168.004,22 0.0 13411.0 582.0 29.Sept.2032 500.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 168.125,17 0.0 13440.0 366.0 09.Okt.2029 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 168.257,47 0.0 11076.0 386.0 25.Okt.2029 125.0
TCN TELUS CORPORATION Kommunikation 168.263,48 0.0 6727.0 468.0 07.Okt.2030 205.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 168.296,86 0.0 11164.0 525.0 15.März2032 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 168.424,96 0.0 9624.0 937.0 15.Apr.2038 438.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 168.442,14 0.0 11118.0 1414.0 15.Aug.2063 671.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 167.636,48 0.0 11136.0 256.0 26.Mai2028 88.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 167.667,68 0.0 6668.0 223.0 03.März2028 510.0
STLD STEEL DYNAMICS INC Basic Industry 167.725,19 0.0 9503.0 469.0 15.Jan.2031 325.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 167.757,21 0.0 11169.0 376.0 19.Sept.2029 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.758,38 0.0 11256.0 972.0 01.Sept.2040 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.876,46 0.0 8218.0 1143.0 01.Nov.2042 385.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 167.885,96 0.0 6613.0 202.0 15.Dez.2027 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 167.148,78 0.0 8214.0 1583.0 15.Juni2062 430.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 167.254,93 0.0 8228.0 1368.0 14.Juni2049 400.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 167.256,31 0.0 9452.0 376.0 15.Nov.2029 253.0
MRUCN METRO INC MTN Consumer Non-Cyclical 167.264,68 0.0 7186.0 186.0 06.Dez.2027 339.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.385,48 0.0 9491.0 304.0 07.Jan.2029 272.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 167.452,76 0.0 11154.0 470.0 01.Okt.2030 212.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.519,76 0.0 11166.0 190.0 15.Sept.2027 25.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 166.682,26 0.0 8243.0 1294.0 06.Aug.2050 475.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 166.722,87 0.0 8290.0 1039.0 17.Sept.2044 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 166.730,69 0.0 9414.0 417.0 20.Mai2030 282.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 166.762,91 0.0 11103.0 377.0 12.Sept.2029 138.0
BA BOEING CO Produktionsmittel 166.791,40 0.0 9470.0 393.0 01.Feb.2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.860,13 0.0 9375.0 1141.0 15.Dez.2043 480.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 166.862,82 0.0 11058.0 338.0 12.Apr.2029 113.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 166.963,42 0.0 10886.0 626.0 15.Nov.2033 588.0
BCFERR BC FERRY SERVICES INC MTN Transport 166.989,97 0.0 7397.0 868.0 20.März2037 502.0
SNX TD SYNNEX CORP Technologie 167.068,88 0.0 9503.0 267.0 09.Aug.2028 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 167.085,10 0.0 6639.0 691.0 28.Aug.2034 544.0
WMT WALMART INC Zyklische Konsumgüter 166.270,60 0.0 8887.0 1192.0 11.Apr.2043 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 166.312,58 0.0 6559.0 1520.0 15.Juni2050 280.0
WMT WALMART INC Zyklische Konsumgüter 166.329,22 0.0 9387.0 956.0 28.Juni2038 395.0
WEC WEC ENERGY GROUP INC Elektro- 166.345,42 0.0 9505.0 194.0 15.Okt.2027 138.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 166.346,89 0.0 9451.0 597.0 15.Aug.2032 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 166.364,82 0.0 6614.0 347.0 28.Aug.2029 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 166.466,34 0.0 9474.0 710.0 16.Feb.2033 50.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 166.500,28 0.0 8162.0 1245.0 01.Juni2047 438.0
MA MASTERCARD INC Technologie 166.525,89 0.0 8216.0 1307.0 21.Nov.2046 380.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.545,48 0.0 10766.0 1049.0 01.Nov.2046 740.0
DHI D R HORTON INC Zyklische Konsumgüter 166.566,47 0.0 9518.0 194.0 15.Okt.2027 140.0
AXACOR ACEF HOLDING SCA RegS Financial Other 166.603,87 0.0 11078.0 262.0 14.Juni2028 75.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 166.608,09 0.0 9458.0 253.0 03.Juni2028 170.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 166.651,39 0.0 11099.0 207.0 16.Nov.2027 10.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 166.653,92 0.0 5443.0 1494.0 25.Apr.2050 331.0
CLR CONTINENTAL RESOURCES INC Energie 165.805,40 0.0 8108.0 1092.0 01.Juni2044 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 165.869,18 0.0 12936.0 887.0 15.Nov.2039 800.0
TMUS T-MOBILE USA INC Kommunikation 165.904,13 0.0 9460.0 322.0 15.März2029 240.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 165.912,02 0.0 6594.0 131.0 26.Feb.2027 484.0
AMGN AMGEN INC Consumer Non-Cyclical 165.919,36 0.0 7324.0 1454.0 21.Feb.2050 338.0
BIIB BIOGEN INC Consumer Non-Cyclical 165.970,84 0.0 10791.0 1302.0 15.Mai2055 645.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 165.995,80 0.0 8270.0 993.0 22.März2041 656.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 165.999,25 0.0 6631.0 315.0 04.Apr.2029 460.0
WU WESTERN UNION CO/THE Technologie 165.999,37 0.0 10455.0 786.0 17.Nov.2036 620.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 166.064,03 0.0 11062.0 284.0 07.Sept.2028 75.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 166.076,42 0.0 9477.0 568.0 01.Apr.2032 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 166.125,41 0.0 6585.0 125.0 05.Feb.2027 475.0
ATH ATHENE HOLDING LTD Versicherung 165.374,60 0.0 10888.0 568.0 01.Feb.2033 665.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 165.380,51 0.0 6570.0 175.0 18.Aug.2027 440.0
ETR ENTERGY LOUISIANA LLC Elektro- 165.384,08 0.0 9327.0 751.0 15.Jan.2045 495.0
UNP UNION PACIFIC CORPORATION Transport 165.425,17 0.0 6588.0 1560.0 10.März2052 295.0
WY WEYERHAEUSER COMPANY Basic Industry 165.435,77 0.0 11507.0 519.0 15.März2032 738.0
DUK DUKE ENERGY INDIANA INC Elektro- 165.438,63 0.0 11029.0 758.0 15.Okt.2035 612.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 165.537,91 0.0 12824.0 724.0 28.Feb.2035 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 165.566,59 0.0 13149.0 918.0 28.Feb.2039 550.0
BWP BOARDWALK PIPELINES LP Energie 165.591,99 0.0 9406.0 477.0 15.Feb.2031 340.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 165.595,07 0.0 10883.0 921.0 15.Juli2039 625.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 165.659,19 0.0 10925.0 936.0 09.Feb.2040 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 165.692,63 0.0 7254.0 69.0 30.Juni2026 525.0
MSFT MICROSOFT CORPORATION Technologie 165.760,14 0.0 8355.0 1193.0 15.Nov.2042 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 164.876,75 0.0 8189.0 1176.0 21.Aug.2042 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 164.885,67 0.0 9412.0 370.0 01.Okt.2029 253.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 164.894,90 0.0 10872.0 624.0 01.Aug.2033 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 164.920,37 0.0 9350.0 341.0 01.Juni2029 200.0
T AT&T INC Kommunikation 164.922,66 0.0 10917.0 987.0 01.März2041 638.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 164.956,58 0.0 9416.0 1200.0 07.Okt.2044 475.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 164.971,97 0.0 10786.0 815.0 01.Dez.2036 570.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 164.984,80 0.0 7291.0 223.0 22.Feb.2028 399.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 164.995,04 0.0 8119.0 1108.0 30.Juni2043 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 165.060,87 0.0 6290.0 1604.0 01.Okt.2050 249.0
TCN TELUS CORP Kommunikation 165.067,75 0.0 8110.0 1314.0 15.Juni2049 430.0
COP POLAR TANKERS INC 144A Energie 165.119,70 0.0 10670.0 514.0 10.Mai2037 595.0
GWW WW GRAINGER INC Produktionsmittel 165.139,90 0.0 8101.0 1288.0 15.Mai2046 375.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 165.243,55 0.0 8099.0 1207.0 30.Nov.2046 611.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 165.278,56 0.0 11003.0 244.0 06.Apr.2028 25.0
FANG DIAMONDBACK ENERGY INC Energie 164.512,00 0.0 8200.0 1370.0 24.März2051 440.0
JPM JPMORGAN CHASE & CO Bankwesen 164.571,83 0.0 10603.0 140.0 29.Apr.2027 800.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 164.606,68 0.0 6585.0 144.0 16.Apr.2027 467.0
MTNA ARCELORMITTAL SA Basic Industry 164.681,13 0.0 10782.0 662.0 17.Juni2034 600.0
L LOEWS CORPORATION Versicherung 164.694,06 0.0 10856.0 712.0 01.Feb.2035 600.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 164.792,76 0.0 6545.0 174.0 16.Aug.2027 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 164.104,00 0.0 8157.0 1344.0 01.März2048 395.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.132,46 0.0 10903.0 306.0 25.Nov.2028 38.0
PKG PACKAGING CORP OF AMERICA Basic Industry 164.140,87 0.0 8072.0 1365.0 15.Dez.2049 405.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 164.171,16 0.0 7221.0 1445.0 01.Feb.2052 365.0
D DOMINION RESOURCES INC Elektro- 164.183,91 0.0 10747.0 728.0 15.Juni2035 595.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 164.191,06 0.0 7267.0 1457.0 15.Sept.2051 360.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 164.197,26 0.0 10700.0 272.0 12.Dez.2028 720.0
WELL WELLTOWER OP LLC REITS 164.233,50 0.0 9316.0 476.0 15.Jan.2031 275.0
AMGN AMGEN INC Consumer Non-Cyclical 164.237,34 0.0 9529.0 1070.0 01.Okt.2041 495.0
TRGP TARGA RESOURCES CORP Energie 164.293,26 0.0 10926.0 649.0 30.März2034 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 164.330,10 0.0 7133.0 1648.0 15.Mai2121 410.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 164.368,66 0.0 6574.0 144.0 14.Apr.2032 495.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 163.564,38 0.0 8143.0 1301.0 15.März2048 427.0
SPG SIMON PROPERTY GROUP LP REITS 163.626,36 0.0 9310.0 1089.0 15.März2042 475.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 163.644,53 0.0 8060.0 1259.0 30.Juni2049 586.0
EXC PECO ENERGY CO Elektro- 163.708,44 0.0 8138.0 1351.0 01.März2048 390.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.763,32 0.0 10851.0 349.0 28.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.790,89 0.0 9359.0 1312.0 15.Apr.2049 501.0
GWW WW GRAINGER INC Produktionsmittel 163.904,85 0.0 9213.0 1207.0 15.Juni2045 460.0
OKE ONEOK INC Energie 163.915,57 0.0 8141.0 1314.0 01.Sept.2049 445.0
O REALTY INCOME CORPORATION REITS 163.915,88 0.0 12948.0 705.0 06.Juli2034 513.0
MSFT MICROSOFT CORPORATION Technologie 163.155,61 0.0 10683.0 961.0 01.Juni2039 520.0
R RYDER SYSTEM INC MTN Transport 163.244,49 0.0 10648.0 273.0 01.Dez.2028 630.0
TMUS T-MOBILE USA INC Kommunikation 163.264,64 0.0 9281.0 458.0 15.Feb.2031 288.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 163.435,11 0.0 6527.0 1373.0 03.Apr.2049 454.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 163.442,99 0.0 9278.0 1103.0 01.März2043 500.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 163.444,46 0.0 10851.0 352.0 26.Mai2029 100.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 162.677,12 0.0 9245.0 912.0 06.März2038 467.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 162.710,70 0.0 9271.0 408.0 01.März2030 220.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 162.730,13 0.0 12901.0 160.0 15.Juni2027 263.0
KR KROGER CO Consumer Non-Cyclical 162.744,97 0.0 9199.0 420.0 01.Mai2030 220.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 162.806,16 0.0 10771.0 568.0 01.März2053 675.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 162.894,75 0.0 12807.0 409.0 27.Apr.2031 358.0
AEE AMEREN ILLINOIS COMPANY Elektro- 162.966,29 0.0 10645.0 1324.0 01.Dez.2052 590.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 162.985,47 0.0 10718.0 1307.0 01.Okt.2055 655.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 163.038,22 0.0 10832.0 309.0 08.Dez.2028 38.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 162.214,79 0.0 10397.0 468.0 24.Apr.2035 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 162.256,13 0.0 9166.0 1377.0 27.Juli2052 490.0
CVECN CENOVUS ENERGY INC Energie 162.272,97 0.0 7150.0 1423.0 15.Feb.2052 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.318,04 0.0 10575.0 731.0 01.Mai2035 540.0
GMT GATX CORPORATION Finanzunternehmen 162.323,88 0.0 10771.0 654.0 15.März2034 605.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 162.325,59 0.0 7957.0 1417.0 15.Nov.2050 383.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.388,25 0.0 10778.0 785.0 15.März2036 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 162.458,71 0.0 7994.0 1309.0 15.Juni2047 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 162.472,18 0.0 9249.0 1474.0 18.Sept.2054 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 162.512,58 0.0 10597.0 1004.0 15.Mai2041 570.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 162.524,33 0.0 7944.0 560.0 09.Nov.2032 588.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.541,99 0.0 7118.0 323.0 01.Mai2029 325.0
C CITIGROUP INC Bankwesen 162.589,30 0.0 10754.0 795.0 25.Aug.2036 613.0
OMVAV OMV AG MTN RegS Energie 161.760,88 0.0 10755.0 455.0 16.Juni2030 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 161.783,12 0.0 7177.0 1461.0 01.Apr.2051 350.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 161.940,21 0.0 10641.0 1298.0 18.Juli2054 642.0
PARA PARAMOUNT GLOBAL Kommunikation 161.941,16 0.0 8015.0 1108.0 15.Aug.2044 490.0
WMB WILLIAMS COMPANIES INC Energie 161.961,43 0.0 7198.0 1480.0 15.Okt.2051 350.0
KD KYNDRYL HOLDINGS INC Technologie 162.141,96 0.0 8107.0 1095.0 15.Okt.2041 410.0
IEX IDEX CORPORATION Produktionsmittel 161.306,97 0.0 9130.0 512.0 15.Juni2031 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 161.390,14 0.0 9683.0 336.0 15.Juni2029 295.0
PRE PARTNERRE FINANCE B LLC Versicherung 161.390,72 0.0 9476.0 400.0 01.Okt.2050 450.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 161.407,70 0.0 10678.0 393.0 02.Nov.2029 75.0
PARA PARAMOUNT GLOBAL Kommunikation 161.416,48 0.0 8138.0 1042.0 01.Juli2042 485.0
CMCSA COMCAST CORPORATION Kommunikation 161.445,71 0.0 5337.0 1740.0 15.Aug.2062 265.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 161.456,93 0.0 10628.0 757.0 29.März2034 213.0
BPLN BP CAPITAL MARKETS BV RegS Energie 161.494,18 0.0 8063.0 1364.0 21.Sept.2041 147.0
MKL MARKEL GROUP INC Versicherung 161.518,80 0.0 9216.0 1215.0 05.Apr.2046 500.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 161.551,62 0.0 7954.0 1057.0 14.Jan.2048 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 161.568,47 0.0 8010.0 1310.0 15.Feb.2048 410.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 161.601,25 0.0 10613.0 408.0 05.Juli2030 576.0
ALL ALLSTATE CORPORATION (THE) Versicherung 161.607,17 0.0 10503.0 799.0 15.Mai2067 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 161.633,28 0.0 12888.0 360.0 12.Sept.2029 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 161.639,48 0.0 10750.0 420.0 30.Sept.2030 615.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 161.652,89 0.0 7950.0 535.0 24.Juni2032 600.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 161.690,17 0.0 10544.0 708.0 01.Juni2035 619.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 161.708,43 0.0 9009.0 1503.0 27.Apr.2062 495.0
KO COCA-COLA CO Consumer Non-Cyclical 160.873,87 0.0 7989.0 1317.0 15.März2040 80.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 160.933,86 0.0 10516.0 117.0 15.Juli2027 850.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 160.957,79 0.0 8975.0 1230.0 26.Apr.2047 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 160.965,04 0.0 6399.0 121.0 14.Jan.2027 240.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 160.985,75 0.0 10587.0 704.0 15.Jan.2035 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.078,12 0.0 9189.0 495.0 25.März2031 273.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 161.116,41 0.0 6389.0 1612.0 01.Aug.2052 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 161.175,32 0.0 7138.0 1198.0 01.Sept.2040 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.190,19 0.0 6413.0 1559.0 01.Sept.2051 282.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 161.192,62 0.0 10496.0 1008.0 15.Nov.2041 600.0
CMCSA COMCAST CORPORATION Kommunikation 161.227,45 0.0 7881.0 1294.0 01.Nov.2047 397.0
SPG SIMON PROPERTY GROUP LP REITS 160.465,50 0.0 7103.0 1453.0 13.Sept.2049 325.0
CAT CATERPILLAR INC Produktionsmittel 160.479,10 0.0 8991.0 1187.0 15.Mai2044 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 160.521,23 0.0 10518.0 741.0 15.Aug.2035 555.0
GWOCN GREAT-WEST LIFECO INC Versicherung 160.785,50 0.0 5302.0 1568.0 08.Juli2050 298.0
ITC ITC HOLDINGS CORP 144A Elektro- 160.800,80 0.0 10475.0 663.0 09.Mai2034 565.0
AMGN AMGEN INC Consumer Non-Cyclical 160.832,13 0.0 7994.0 1085.0 21.Feb.2040 315.0
O REALTY INCOME CORPORATION REITS 159.976,50 0.0 10662.0 571.0 13.Okt.2032 563.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 160.001,74 0.0 9130.0 500.0 25.März2031 236.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 160.002,64 0.0 4520.0 2212.0 14.Juli2071 150.0
NI NISOURCE INC Erdgas 160.020,08 0.0 10407.0 333.0 30.Nov.2054 695.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 160.021,02 0.0 12739.0 634.0 14.Mai2032 119.0
ATH ATHENE HOLDING LTD Versicherung 160.047,21 0.0 10649.0 377.0 03.Apr.2030 615.0
MKL MARKEL GROUP INC Versicherung 160.070,19 0.0 6963.0 1456.0 07.Mai2052 345.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 160.112,15 0.0 8999.0 528.0 15.Nov.2031 360.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 160.162,29 0.0 7913.0 645.0 25.Jan.2034 597.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 160.205,72 0.0 7873.0 1112.0 15.Jan.2048 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 160.223,44 0.0 7866.0 1107.0 13.Mai2041 344.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 160.241,23 0.0 10635.0 595.0 15.März2033 575.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 160.315,39 0.0 7873.0 1541.0 07.Dez.2055 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.535,42 0.0 10589.0 596.0 15.März2033 565.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 159.549,27 0.0 10448.0 1380.0 15.Juni2054 565.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 159.560,48 0.0 7917.0 981.0 25.Aug.2040 611.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.579,35 0.0 10522.0 122.0 15.Aug.2029 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 159.588,25 0.0 9119.0 1367.0 15.Apr.2053 515.0
UDR UDR INC REITS 159.646,41 0.0 9596.0 386.0 15.Jan.2030 320.0
ES NSTAR ELECTRIC CO Elektro- 159.696,78 0.0 10445.0 671.0 01.Juni2034 540.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 159.703,82 0.0 8720.0 512.0 30.März2031 160.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 159.714,13 0.0 9089.0 1149.0 15.März2043 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.729,31 0.0 10649.0 990.0 15.Apr.2040 570.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 159.742,01 0.0 9104.0 430.0 04.Juni2030 210.0
AON AON CORP Versicherung 159.760,44 0.0 9033.0 550.0 02.Dez.2031 260.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 159.773,88 0.0 6368.0 1589.0 15.Sept.2051 270.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 159.885,87 0.0 7967.0 1365.0 13.Aug.2041 134.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 159.056,32 0.0 10352.0 1166.0 31.Okt.2044 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.059,53 0.0 9079.0 500.0 01.Apr.2031 250.0
DINO HF SINCLAIR CORP Energie 159.117,04 0.0 10452.0 690.0 15.Jan.2035 625.0
ETR ENTERGY ARKANSAS LLC Elektro- 159.117,13 0.0 10394.0 1358.0 01.Juni2054 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 159.118,91 0.0 10394.0 684.0 01.Dez.2034 576.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 159.134,19 0.0 7862.0 1473.0 15.Juli2052 380.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 159.152,80 0.0 8995.0 1156.0 01.Aug.2044 485.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 159.173,80 0.0 6982.0 536.0 18.Nov.2036 315.0
XYL XYLEM INC Produktionsmittel 159.187,11 0.0 9050.0 487.0 30.Jan.2031 225.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 159.206,91 0.0 10444.0 1354.0 03.Juli2055 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 159.219,03 0.0 10566.0 725.0 15.März2035 580.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 159.248,44 0.0 10528.0 931.0 07.Aug.2042 353.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 159.277,75 0.0 10614.0 381.0 25.Aug.2029 25.0
ALL ALLSTATE CORPORATION (THE) Versicherung 159.314,32 0.0 7896.0 1387.0 10.Aug.2049 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 159.345,81 0.0 7951.0 1347.0 30.Sept.2047 380.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 159.373,95 0.0 9041.0 560.0 15.Jan.2032 265.0
OKE ONEOK INC Energie 159.441,45 0.0 7937.0 1246.0 15.Sept.2046 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 158.608,20 0.0 10402.0 561.0 15.Aug.2032 520.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 158.634,27 0.0 9006.0 438.0 15.Juni2030 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.637,56 0.0 10389.0 1383.0 15.Juni2054 560.0
WY WEYERHAEUSER COMPANY Basic Industry 158.686,21 0.0 10552.0 183.0 01.Okt.2027 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.704,59 0.0 10376.0 960.0 01.Dez.2039 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.756,72 0.0 10536.0 1411.0 15.März2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 158.771,47 0.0 9641.0 422.0 30.Juni2030 340.0
PEP PEPSICO INC Consumer Non-Cyclical 158.772,49 0.0 7911.0 1645.0 19.März2060 388.0
SPNT SIRIUSPOINT LTD Versicherung 158.772,73 0.0 10565.0 304.0 05.Apr.2029 700.0
FE FIRSTENERGY CORPORATION Elektro- 158.774,11 0.0 9045.0 453.0 01.Sept.2030 225.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 158.855,28 0.0 10438.0 705.0 13.Jan.2035 590.0
FI FISERV INC Technologie 158.859,24 0.0 10524.0 594.0 02.März2033 560.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 158.894,06 0.0 12639.0 402.0 13.Nov.2029 63.0
ENBCN ENBRIDGE INC MTN Energie 158.973,49 0.0 7789.0 1384.0 26.Mai2053 576.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 158.990,41 0.0 10406.0 610.0 01.Juni2033 520.0
AON AON CORP Versicherung 158.164,22 0.0 10474.0 598.0 28.Feb.2033 535.0
ARW ARROW ELECTRONICS INC Technologie 158.170,84 0.0 8989.0 564.0 15.Feb.2032 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 158.192,23 0.0 7171.0 217.0 15.März2028 339.0
WAUNIV The Washington University Industrial Other 158.195,73 0.0 7910.0 1759.0 15.Apr.2122 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.224,54 0.0 10497.0 935.0 15.Sept.2039 613.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.275,58 0.0 10374.0 327.0 12.Juni2029 521.0
CUZ COUSINS PROPERTIES LP REITS 158.353,22 0.0 10534.0 692.0 01.Okt.2034 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 158.399,90 0.0 10320.0 721.0 15.Mai2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 158.415,44 0.0 10502.0 242.0 15.Sept.2053 713.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 158.484,29 0.0 14864.0 567.0 13.Nov.2033 800.0
MORHMS MORHOMES PLC MTN RegS Financial Other 158.503,65 0.0 10497.0 1059.0 19.Feb.2040 340.0
TSN TYSON FOODS INC Consumer Non-Cyclical 158.577,23 0.0 9525.0 1147.0 15.Aug.2044 515.0
GEICN GIBSON ENERGY INC MTN Energie 158.598,52 0.0 7823.0 625.0 12.Juli2033 575.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.726,86 0.0 7769.0 1462.0 15.Juli2064 470.0
ESGR ENSTAR GROUP LTD Versicherung 157.775,35 0.0 8978.0 524.0 01.Sept.2031 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.776,91 0.0 10496.0 384.0 01.Apr.2030 580.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 157.882,60 0.0 12350.0 469.0 22.März2031 425.0
ARW ARROW ELECTRONICS INC Technologie 157.958,64 0.0 10522.0 663.0 10.Apr.2034 588.0
UDR UDR INC MTN REITS 157.961,16 0.0 9899.0 85.0 01.Sept.2026 295.0
TEAM ATLASSIAN CORP Technologie 157.989,84 0.0 10314.0 319.0 15.Mai2029 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 157.996,98 0.0 10445.0 628.0 15.Aug.2033 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 158.021,52 0.0 10535.0 608.0 15.Apr.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 158.111,50 0.0 7768.0 1337.0 01.Dez.2047 370.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 158.117,35 0.0 10532.0 516.0 30.Sept.2051 188.0
TXN TEXAS INSTRUMENTS INC Technologie 158.139,47 0.0 9004.0 1003.0 15.März2039 388.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 157.391,96 0.0 10470.0 498.0 01.Okt.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 157.397,41 0.0 12521.0 442.0 28.Aug.2030 461.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 157.412,15 0.0 6961.0 313.0 26.Jan.2029 219.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 157.417,38 0.0 10246.0 242.0 15.Juni2028 563.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 157.427,59 0.0 15431.0 581.0 06.Jan.2034 850.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 157.449,11 0.0 10300.0 324.0 10.Juni2029 565.0
QBRCN VIDEOTRON LTD Kommunikation 157.467,01 0.0 6942.0 467.0 15.Jan.2031 313.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 157.481,18 0.0 10312.0 406.0 05.Juli2034 588.0
SUCN SUNCOR ENERGY INC Energie 157.575,00 0.0 7712.0 1283.0 15.Nov.2047 400.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 157.577,78 0.0 10314.0 723.0 15.Juni2035 575.0
CMCSA COMCAST CORPORATION Kommunikation 157.583,94 0.0 10283.0 193.0 15.Nov.2027 535.0
ENBCN ENBRIDGE INC MTN Energie 157.664,39 0.0 7735.0 608.0 26.Mai2033 536.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.673,10 0.0 7868.0 837.0 30.Sept.2036 539.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 157.695,35 0.0 12099.0 188.0 29.Okt.2028 463.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 156.836,93 0.0 10325.0 588.0 15.Jan.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 156.838,15 0.0 10364.0 254.0 14.Aug.2028 540.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.922,31 0.0 10324.0 518.0 13.Jan.2032 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.943,25 0.0 7765.0 1367.0 01.Feb.2050 400.0
CI CIGNA GROUP Consumer Non-Cyclical 156.981,67 0.0 10378.0 662.0 15.Feb.2034 525.0
EXR EXTRA SPACE STORAGE LP REITS 157.020,88 0.0 10357.0 655.0 01.Feb.2034 540.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.024,59 0.0 10289.0 516.0 15.Dez.2031 538.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 157.037,98 0.0 10353.0 293.0 31.Jan.2029 558.0
UPMCHS UPMC Consumer Non-Cyclical 157.121,88 0.0 10265.0 609.0 15.Mai2033 504.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 157.130,26 0.0 10243.0 227.0 28.Apr.2028 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 157.169,54 0.0 10322.0 327.0 24.Juni2029 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 157.199,63 0.0 10351.0 377.0 08.Jan.2030 480.0
ORIX ORIX CORPORATION Financial Other 157.220,50 0.0 8962.0 499.0 09.März2031 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 157.250,58 0.0 10392.0 657.0 15.Feb.2034 550.0
FLEX FLEX LTD Technologie 156.395,20 0.0 10295.0 520.0 15.Jan.2032 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.407,88 0.0 10370.0 607.0 03.März2033 488.0
PSD PUGET SOUND ENERGY INC Elektro- 156.454,86 0.0 10241.0 1361.0 15.Juni2054 568.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 156.467,97 0.0 8933.0 543.0 04.Okt.2031 265.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 156.482,77 0.0 12162.0 301.0 01.Feb.2030 438.0
ESS ESSEX PORTFOLIO LP REITS 156.504,01 0.0 10413.0 734.0 01.Apr.2035 538.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 156.514,17 0.0 10302.0 725.0 08.Jan.2035 490.0
CSX CSX CORP Transport 156.533,07 0.0 8757.0 1407.0 15.Nov.2052 450.0
AVT AVNET INC Technologie 156.612,69 0.0 10236.0 537.0 01.Juni2032 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.613,91 0.0 10307.0 372.0 13.Jan.2030 525.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 156.699,56 0.0 10423.0 499.0 30.Sept.2031 570.0
NI NISOURCE INC Erdgas 156.742,40 0.0 10289.0 742.0 15.Juli2035 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 156.756,75 0.0 8790.0 1401.0 01.Juni2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 156.761,84 0.0 12072.0 196.0 22.Nov.2027 450.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.775,87 0.0 10366.0 623.0 15.Aug.2033 516.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 156.790,34 0.0 8919.0 1243.0 15.März2047 480.0
PVH PVH CORP Zyklische Konsumgüter 155.931,79 0.0 10209.0 400.0 13.Juni2030 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 155.948,81 0.0 10252.0 245.0 05.Juli2028 520.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 155.963,24 0.0 8832.0 470.0 01.Nov.2030 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.974,99 0.0 9622.0 1132.0 01.Sept.2044 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.997,17 0.0 10241.0 407.0 24.Juni2030 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 156.019,44 0.0 10241.0 423.0 15.Aug.2030 485.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.023,02 0.0 7785.0 1111.0 30.Sept.2042 561.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.027,43 0.0 8859.0 563.0 01.Feb.2032 275.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 156.027,71 0.0 12221.0 390.0 05.Apr.2030 425.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 156.062,00 0.0 10224.0 721.0 15.Juli2035 600.0
KVUE KENVUE INC Consumer Non-Cyclical 156.070,22 0.0 10212.0 548.0 22.Mai2032 485.0
K KELLANOVA Consumer Non-Cyclical 156.070,64 0.0 8901.0 1256.0 01.Apr.2046 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 156.088,71 0.0 10330.0 599.0 14.Jan.2032 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.094,43 0.0 10364.0 736.0 15.März2035 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.120,46 0.0 8078.0 1324.0 07.Dez.2047 390.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 156.128,20 0.0 10365.0 671.0 15.März2034 520.0
PLD PROLOGIS LP REITS 156.195,51 0.0 10251.0 245.0 15.Juni2028 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 156.234,85 0.0 7773.0 1400.0 10.Sept.2050 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.255,14 0.0 10352.0 382.0 28.Feb.2030 500.0
NTRCN NUTRIEN LTD Basic Industry 156.276,58 0.0 10209.0 991.0 01.Dez.2040 563.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.284,57 0.0 10292.0 378.0 13.Jan.2030 496.0
R RYDER SYSTEM INC MTN Transport 156.295,58 0.0 10375.0 310.0 15.März2029 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.498,72 0.0 10228.0 207.0 06.Jan.2028 505.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.530,28 0.0 10369.0 721.0 15.Apr.2035 595.0
DE DEERE & CO Produktionsmittel 155.537,51 0.0 8751.0 1143.0 09.Juni2042 390.0
DTE DTE ENERGY COMPANY Elektro- 155.543,70 0.0 10349.0 393.0 01.Apr.2030 520.0
HOTGR HOCHTIEF AG RegS Industrial Other 155.577,75 0.0 12261.0 405.0 31.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.608,95 0.0 10270.0 378.0 31.Jan.2030 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.630,73 0.0 10274.0 637.0 03.Aug.2033 505.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 155.663,48 0.0 9743.0 116.0 30.Sept.2027 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 155.671,74 0.0 10368.0 475.0 25.Aug.2030 63.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.685,72 0.0 10251.0 295.0 11.Jan.2029 490.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 155.688,35 0.0 6132.0 528.0 25.Nov.2031 376.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 155.694,83 0.0 10291.0 990.0 15.Feb.2040 530.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.701,46 0.0 10206.0 407.0 06.Juni2030 485.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 155.716,44 0.0 7772.0 1359.0 01.Apr.2049 367.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 155.745,54 0.0 10252.0 291.0 15.Jan.2029 525.0
PWR QUANTA SERVICES INC. Industrial Other 155.788,96 0.0 8843.0 566.0 15.Jan.2032 235.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 155.798,38 0.0 10303.0 689.0 20.Aug.2034 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 155.863,06 0.0 6784.0 1447.0 01.Mai2050 315.0
OKE ONEOK INC Energie 155.863,64 0.0 8780.0 1216.0 13.Juli2047 495.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 155.866,19 0.0 7675.0 1259.0 15.Jan.2051 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 155.028,38 0.0 10237.0 587.0 11.Dez.2031 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 155.063,78 0.0 10332.0 582.0 11.Okt.2032 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.078,89 0.0 10300.0 307.0 19.März2029 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 155.085,23 0.0 8662.0 1306.0 01.Nov.2048 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 155.122,21 0.0 10300.0 390.0 14.März2030 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.129,62 0.0 8853.0 465.0 21.Sept.2030 174.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 155.156,94 0.0 10086.0 313.0 01.Mai2079 565.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 155.168,77 0.0 12383.0 302.0 26.Okt.2028 25.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 155.188,01 0.0 10290.0 612.0 01.März2033 460.0
ENTERP ERAC USA FINANCE LLC 144A Transport 155.188,42 0.0 10299.0 1059.0 15.März2042 563.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.203,69 0.0 10303.0 467.0 12.März2031 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.237,23 0.0 10145.0 451.0 15.Jan.2031 450.0
PLD PROLOGIS LP REITS 155.246,78 0.0 8835.0 495.0 01.Feb.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 155.275,61 0.0 8829.0 491.0 10.Jan.2031 165.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 155.307,48 0.0 10306.0 690.0 15.Sept.2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.329,67 0.0 10174.0 156.0 15.Juni2027 545.0
OGS ONE GAS INC Erdgas 155.362,57 0.0 10338.0 312.0 01.Apr.2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.400,17 0.0 8845.0 495.0 28.Jan.2031 165.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 155.400,50 0.0 7755.0 722.0 30.Sept.2034 519.0
TRV TRAVELERS COMPANIES INC Versicherung 155.457,86 0.0 10152.0 1364.0 25.Mai2053 545.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.460,06 0.0 10327.0 270.0 20.Sept.2028 540.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 155.462,81 0.0 10301.0 222.0 03.März2028 545.0
HUM HUMANA INC Versicherung 155.464,82 0.0 9998.0 1295.0 01.Mai2055 600.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 154.584,37 0.0 7582.0 1287.0 01.Dez.2047 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 154.599,27 0.0 10096.0 185.0 01.Nov.2027 463.0
AAPL APPLE INC Technologie 154.640,94 0.0 6149.0 1605.0 20.Aug.2050 240.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 154.660,14 0.0 12175.0 487.0 22.Mai2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.678,95 0.0 10232.0 1266.0 01.Dez.2055 670.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.749,57 0.0 10188.0 762.0 14.März2034 188.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 154.762,20 0.0 8807.0 495.0 15.Jan.2031 145.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 154.782,72 0.0 9047.0 1288.0 01.März2048 470.0
MRVL MARVELL TECHNOLOGY INC Technologie 154.809,69 0.0 10182.0 418.0 15.Juli2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.834,50 0.0 10264.0 503.0 01.Sept.2031 480.0
UNM UNUM GROUP Versicherung 154.841,21 0.0 10123.0 1310.0 15.Juni2054 600.0
CBT CABOT CORPORATION Basic Industry 154.848,01 0.0 10177.0 553.0 30.Juni2032 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.968,15 0.0 10224.0 756.0 15.Aug.2035 515.0
KRG KITE REALTY GROUP LP REITS 155.017,29 0.0 10169.0 521.0 15.Dez.2031 495.0
VRSK VERISK ANALYTICS INC Technologie 154.135,75 0.0 7556.0 1412.0 15.Mai2050 363.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 154.155,74 0.0 10115.0 239.0 01.Juni2028 438.0
NI NISOURCE INC Erdgas 154.212,56 0.0 10254.0 683.0 31.März2055 638.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 154.246,46 0.0 10125.0 245.0 09.Juni2028 451.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.304,61 0.0 10160.0 204.0 13.Jan.2028 495.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 154.385,38 0.0 10191.0 755.0 04.Aug.2035 515.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 154.424,10 0.0 8757.0 477.0 24.Nov.2030 173.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 154.436,20 0.0 10239.0 217.0 03.März2028 488.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 154.438,70 0.0 10080.0 1120.0 01.Juni2045 580.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 154.447,60 0.0 10186.0 168.0 26.Juli2028 504.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.454,24 0.0 10278.0 313.0 01.Apr.2029 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.496,15 0.0 10242.0 737.0 05.März2035 520.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 154.509,35 0.0 7602.0 1365.0 16.Dez.2049 522.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 154.518,00 0.0 7561.0 1371.0 17.Mai2051 400.0
EIX EDISON INTERNATIONAL Elektro- 154.538,77 0.0 10121.0 326.0 15.Juni2029 545.0
KR KROGER CO Consumer Non-Cyclical 154.543,87 0.0 8789.0 491.0 15.Jan.2031 170.0
RWE RWE AG RegS Elektro- 154.555,03 0.0 12043.0 541.0 10.Jan.2032 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 153.689,01 0.0 12125.0 718.0 11.Juni2034 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 153.692,81 0.0 10143.0 164.0 01.Aug.2027 500.0
DHI D R HORTON INC Zyklische Konsumgüter 153.724,96 0.0 10248.0 443.0 15.Okt.2030 485.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 153.740,70 0.0 10083.0 139.0 15.Juni2027 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.749,57 0.0 10192.0 763.0 04.Sept.2035 513.0
ELV ELEVANCE HEALTH INC Versicherung 153.754,59 0.0 10044.0 99.0 30.Okt.2026 450.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 153.763,44 0.0 7657.0 573.0 13.Sept.2032 501.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 153.790,76 0.0 10061.0 154.0 05.Juni2027 530.0
KLAC KLA CORP Technologie 153.794,13 0.0 10156.0 671.0 01.Feb.2034 470.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 153.794,18 0.0 7560.0 242.0 20.Juni2033 568.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.808,90 0.0 10171.0 733.0 15.Feb.2035 495.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 153.809,29 0.0 11983.0 301.0 09.Jan.2029 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 153.812,25 0.0 12121.0 925.0 19.Mai2037 388.0
FDX FEDEX CORP Transport 153.815,01 0.0 7555.0 1117.0 15.Mai2041 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 153.839,77 0.0 10197.0 789.0 15.Jan.2036 515.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 153.842,97 0.0 7600.0 1292.0 03.Juni2042 188.0
ENBCN ENBRIDGE INC Energie 153.851,11 0.0 8635.0 1159.0 10.Juni2044 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.867,71 0.0 10178.0 604.0 15.Feb.2033 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 153.889,28 0.0 10110.0 202.0 13.Dez.2027 440.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 153.899,69 0.0 10240.0 225.0 01.Apr.2028 520.0
ENBCN ENBRIDGE INC MTN Energie 153.955,25 0.0 7650.0 962.0 02.Sept.2039 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.958,38 0.0 10110.0 245.0 05.Juni2028 425.0
AES IPALCO ENTERPRISES INC Elektro- 153.974,80 0.0 10243.0 662.0 01.Apr.2034 575.0
BMO BANK OF MONTREAL MTN Bankwesen 153.996,43 0.0 10075.0 61.0 05.Juni2026 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.038,07 0.0 10154.0 418.0 01.Aug.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.038,56 0.0 8785.0 548.0 12.Sept.2031 190.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 154.055,92 0.0 10142.0 209.0 09.Jan.2028 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 154.097,36 0.0 7673.0 1379.0 15.Sept.2049 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 154.103,72 0.0 7576.0 697.0 01.Juni2034 485.0
CSX CSX CORP Transport 154.110,62 0.0 6060.0 1582.0 15.Mai2051 250.0
TCN TELUS CORPORATION Kommunikation 153.240,05 0.0 7627.0 1391.0 13.Sept.2052 565.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 153.240,27 0.0 10105.0 255.0 16.Juli2028 450.0
ORIX ORIX CORPORATION Financial Other 153.250,99 0.0 10172.0 181.0 13.Sept.2027 500.0
KRC KILROY REALTY LP REITS 153.260,36 0.0 10059.0 277.0 15.Dez.2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 153.267,07 0.0 10199.0 613.0 01.Apr.2033 495.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 153.277,07 0.0 7602.0 599.0 16.Feb.2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.285,79 0.0 10200.0 560.0 01.Aug.2031 80.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 153.287,35 0.0 10095.0 120.0 13.Jan.2028 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.301,32 0.0 7500.0 1472.0 02.Mai2054 510.0
NNN NNN REIT INC REITS 153.330,76 0.0 10089.0 464.0 15.Feb.2031 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.397,28 0.0 10089.0 244.0 20.Juni2028 430.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 153.485,04 0.0 11930.0 457.0 30.Jan.2031 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.488,41 0.0 8737.0 538.0 12.Aug.2031 195.0
L LOEWS CORPORATION Versicherung 153.555,62 0.0 8603.0 1152.0 15.Mai2043 413.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 153.583,99 0.0 10191.0 1363.0 25.Sept.2055 595.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.587,12 0.0 10159.0 343.0 13.Aug.2029 465.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 153.598,10 0.0 12111.0 650.0 25.Mai2033 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 153.615,77 0.0 6792.0 1517.0 01.März2050 290.0
PWR QUANTA SERVICES INC. Industrial Other 153.620,84 0.0 10145.0 756.0 09.Aug.2035 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.646,51 0.0 10243.0 229.0 15.Apr.2028 535.0
GL GLOBE LIFE INC Versicherung 153.658,99 0.0 10084.0 552.0 15.Juni2032 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.811,02 0.0 10168.0 227.0 01.Apr.2028 488.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 152.841,06 0.0 8553.0 1473.0 15.Nov.2055 433.0
PLD PROLOGIS LP REITS 152.862,15 0.0 10023.0 262.0 15.Sept.2028 400.0
XEL XCEL ENERGY INC Elektro- 152.879,41 0.0 10160.0 223.0 21.März2028 475.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 152.933,32 0.0 8726.0 544.0 24.Sept.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.972,12 0.0 9814.0 1058.0 01.Sept.2040 450.0
EOANGR E.ON SE RegS Elektro- 152.977,23 0.0 11912.0 836.0 15.Jan.2036 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.988,05 0.0 7479.0 1380.0 01.Mai2050 375.0
EIX EDISON INTERNATIONAL Elektro- 153.011,75 0.0 9837.0 221.0 15.März2028 413.0
MAA MID-AMERICA APARTMENTS LP REITS 153.040,54 0.0 10142.0 736.0 01.März2035 495.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.093,55 0.0 10153.0 694.0 10.Sept.2034 545.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.095,73 0.0 10199.0 396.0 10.Apr.2030 513.0
GPN GLOBAL PAYMENTS INC Technologie 153.141,96 0.0 10127.0 168.0 15.Aug.2027 495.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 153.143,96 0.0 11911.0 538.0 29.Jan.2032 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.149,08 0.0 10143.0 792.0 13.Feb.2036 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.151,17 0.0 7593.0 262.0 16.Aug.2028 547.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 153.223,62 0.0 10197.0 390.0 01.Apr.2030 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.346,27 0.0 10111.0 351.0 10.Sept.2029 463.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 152.363,16 0.0 7571.0 461.0 28.Feb.2031 503.0
BRUPOW BRUCE POWER LP Elektro- 152.374,22 0.0 7512.0 486.0 21.Juni2031 470.0
PWR QUANTA SERVICES INC. Industrial Other 152.377,56 0.0 10077.0 258.0 09.Aug.2028 430.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 152.412,06 0.0 7489.0 236.0 02.Juni2028 499.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 152.450,08 0.0 7595.0 270.0 20.Sept.2028 573.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 152.476,62 0.0 10096.0 1031.0 01.Sept.2041 563.0
KCN KINROSS GOLD CORP Basic Industry 152.484,08 0.0 10053.0 150.0 15.Juli2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 152.515,98 0.0 10129.0 614.0 15.März2033 465.0
ROP ROPER TECHNOLOGIES INC Technologie 152.529,74 0.0 9975.0 100.0 15.Dez.2026 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.534,85 0.0 7478.0 315.0 02.Mai2029 460.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 152.569,11 0.0 7602.0 264.0 21.Sept.2028 570.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 152.571,89 0.0 10118.0 345.0 12.Sept.2029 580.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 152.577,93 0.0 9979.0 78.0 15.Nov.2027 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.636,67 0.0 9992.0 9.0 15.Nov.2025 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.642,55 0.0 10137.0 222.0 14.März2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.654,75 0.0 8566.0 1137.0 15.Juni2044 470.0
EMACN EMERA INCORPORATED RegS Elektro- 152.669,96 0.0 7477.0 389.0 02.Mai2030 484.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 152.682,43 0.0 12112.0 666.0 24.Juli2033 388.0
AVLN AVIVA PLC MTN RegS Versicherung 152.684,09 0.0 12009.0 824.0 28.Aug.2056 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 152.689,26 0.0 8641.0 1390.0 08.Aug.2049 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 152.742,00 0.0 10028.0 407.0 30.Juni2030 530.0
BCECN BELL CANADA MTN RegS Kommunikation 152.751,04 0.0 7567.0 1407.0 11.Aug.2053 560.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 151.934,19 0.0 8735.0 1252.0 15.Nov.2048 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.946,51 0.0 10119.0 782.0 07.Okt.2035 479.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 151.968,02 0.0 11868.0 138.0 27.März2028 450.0
ENGIFP GDF SUEZ MTN RegS Erdgas 151.969,07 0.0 14300.0 263.0 30.Okt.2028 700.0
AEP AEP TEXAS INC Elektro- 151.996,28 0.0 7585.0 1327.0 01.Okt.2047 380.0
PWR QUANTA SERVICES INC. Industrial Other 152.073,54 0.0 10053.0 461.0 15.Jan.2031 450.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 152.084,16 0.0 9995.0 1411.0 08.Jan.2055 535.0
V VISA INC Technologie 152.089,74 0.0 8673.0 508.0 15.Feb.2031 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.123,45 0.0 10083.0 470.0 12.Feb.2031 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 152.124,65 0.0 7463.0 234.0 01.Juni2028 540.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 152.131,22 0.0 14920.0 276.0 16.Jan.2030 888.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.200,77 0.0 10047.0 294.0 01.Feb.2031 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 152.209,23 0.0 11968.0 970.0 09.Mai2038 413.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 152.218,56 0.0 6078.0 1569.0 01.Okt.2051 270.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 152.243,50 0.0 12128.0 345.0 12.Sept.2029 488.0
CLX CLOROX COMPANY Consumer Non-Cyclical 152.250,20 0.0 9988.0 229.0 15.Mai2028 390.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 152.252,91 0.0 11874.0 544.0 23.Jan.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.279,33 0.0 9774.0 121.0 12.Jan.2027 195.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 152.296,37 0.0 7521.0 367.0 11.Jan.2030 502.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 151.448,86 0.0 7479.0 489.0 03.Juli2031 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 151.471,40 0.0 11749.0 613.0 15.Dez.2032 352.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.478,21 0.0 10089.0 591.0 07.Okt.2032 447.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 151.508,96 0.0 7545.0 271.0 15.Sept.2028 517.0
SO ALABAMA POWER COMPANY Elektro- 151.516,26 0.0 10053.0 473.0 15.März2031 430.0
MOS MOSAIC CO/THE Basic Industry 151.541,38 0.0 9868.0 1078.0 15.Nov.2043 563.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 151.547,47 0.0 8626.0 1167.0 15.März2043 410.0
MPLX MPLX LP Energie 151.551,82 0.0 10042.0 604.0 01.März2033 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 151.573,58 0.0 11849.0 394.0 30.Jan.2030 338.0
MRUCN METRO INC RegS Consumer Non-Cyclical 151.581,84 0.0 7516.0 610.0 07.Feb.2033 466.0
DOW DOW CHEMICAL CO Basic Industry 151.622,03 0.0 10050.0 775.0 15.März2036 565.0
VTR VENTAS REALTY LP REITS 151.634,91 0.0 10085.0 1097.0 30.Sept.2043 570.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 151.639,09 0.0 10108.0 1378.0 15.Okt.2055 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.663,59 0.0 10100.0 893.0 07.Okt.2037 489.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 151.669,40 0.0 8667.0 1327.0 15.Apr.2048 435.0
LANDLN LANDND TENDER MTN RegS REITS 151.674,11 0.0 10089.0 1098.0 22.Sept.2039 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 151.754,68 0.0 11772.0 607.0 06.Nov.2032 338.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 151.759,55 0.0 10109.0 796.0 09.Feb.2036 500.0
INTC INTEL CORPORATION Technologie 151.786,14 0.0 6020.0 1636.0 15.Feb.2060 310.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.789,14 0.0 10104.0 438.0 03.Okt.2030 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.813,80 0.0 10100.0 93.0 01.Okt.2026 530.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 151.840,79 0.0 7450.0 1432.0 15.Nov.2049 340.0
NEM NEWMONT CORPORATION Basic Industry 151.874,50 0.0 10903.0 732.0 01.Apr.2035 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.998,65 0.0 10016.0 464.0 15.Jan.2031 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 151.027,01 0.0 9941.0 563.0 01.Juli2032 440.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.039,41 0.0 10052.0 122.0 01.Apr.2027 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 151.050,93 0.0 11917.0 576.0 28.Mai2032 375.0
IP INTERNATIONAL PAPER CO Basic Industry 151.093,05 0.0 8322.0 1307.0 15.Aug.2048 435.0
TCN TELUS CORPORATION Kommunikation 151.116,39 0.0 7525.0 342.0 13.Sept.2029 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 151.150,57 0.0 11754.0 107.0 22.Nov.2026 325.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 151.165,49 0.0 10032.0 435.0 09.Sept.2030 455.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 151.173,04 0.0 11927.0 794.0 03.Juni2035 392.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 151.180,73 0.0 11924.0 495.0 15.Mai2031 350.0
CVX CHEVRON USA INC Energie 151.188,33 0.0 6007.0 1607.0 12.Aug.2050 234.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 151.195,65 0.0 11851.0 781.0 24.März2035 375.0
BKH BLACK HILLS CORPORATION Elektro- 151.197,61 0.0 9981.0 25.0 15.Jan.2026 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.204,84 0.0 9937.0 187.0 15.Nov.2027 345.0
EXR EXTRA SPACE STORAGE LP REITS 151.212,16 0.0 9952.0 194.0 15.Dez.2027 388.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.310,05 0.0 9940.0 50.0 18.Apr.2026 300.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.356,91 0.0 7433.0 1477.0 01.Juni2054 508.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 151.359,19 0.0 11870.0 305.0 15.März2029 350.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 151.365,19 0.0 6874.0 419.0 09.Okt.2030 615.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 151.391,39 0.0 11815.0 546.0 22.Jan.2032 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.393,91 0.0 9998.0 247.0 15.Juli2028 380.0
NWSA NEWS CORP 144A Kommunikation 150.557,78 0.0 9952.0 401.0 15.Feb.2032 513.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 150.564,83 0.0 10016.0 265.0 26.Sept.2028 410.0
VOD VODAFONE GROUP PLC Kommunikation 150.617,62 0.0 8792.0 1145.0 19.Feb.2043 438.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 150.626,24 0.0 10003.0 585.0 15.Sept.2032 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 150.657,75 0.0 9856.0 807.0 15.Mai2036 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.678,71 0.0 9998.0 298.0 15.Jan.2029 415.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 150.682,94 0.0 7414.0 842.0 15.Dez.2041 506.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.755,50 0.0 9983.0 254.0 14.Aug.2028 395.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.781,21 0.0 10048.0 441.0 12.Okt.2030 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 150.786,53 0.0 9944.0 153.0 01.Juli2027 375.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 150.815,96 0.0 7523.0 344.0 28.Sept.2029 524.0
EOANGR E.ON SE MTN RegS Elektro- 150.841,51 0.0 11844.0 395.0 05.März2030 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 150.877,51 0.0 11895.0 574.0 29.Mai2032 395.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 150.878,64 0.0 8570.0 1362.0 01.März2049 420.0
ORIX ORIX CORPORATION Financial Other 150.953,48 0.0 10019.0 436.0 09.Sept.2030 445.0
PWR QUANTA SERVICES INC. Industrial Other 150.971,74 0.0 7537.0 1173.0 01.Okt.2041 305.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 150.986,43 0.0 11901.0 863.0 21.Mai2036 380.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 150.119,04 0.0 5900.0 1856.0 01.Juni2070 281.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 150.130,50 0.0 9973.0 479.0 25.März2031 445.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.153,97 0.0 9976.0 440.0 16.Sept.2030 420.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 150.182,26 0.0 7445.0 346.0 08.Aug.2034 483.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 150.214,45 0.0 9855.0 318.0 01.Mai2029 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.227,47 0.0 9983.0 38.0 14.März2026 375.0
PEP PEPSICO INC Consumer Non-Cyclical 150.240,96 0.0 7385.0 1198.0 21.Okt.2041 263.0
ALL ALLSTATE CORPORATION (THE) Versicherung 150.265,24 0.0 8447.0 1271.0 15.Dez.2046 420.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 150.267,11 0.0 8504.0 1261.0 01.Aug.2045 402.0
HES HESS CORPORATION Energie 150.278,15 0.0 11681.0 587.0 15.März2033 713.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 150.290,48 0.0 9904.0 104.0 01.Dez.2026 310.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.295,89 0.0 7404.0 269.0 11.Dez.2028 449.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.307,53 0.0 10015.0 277.0 15.Okt.2028 430.0
COR CENCORA INC Consumer Non-Cyclical 150.315,94 0.0 11857.0 578.0 22.Mai2032 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 150.320,83 0.0 11774.0 401.0 25.Feb.2030 341.0
ELV ELEVANCE HEALTH INC Versicherung 150.324,41 0.0 7485.0 1396.0 15.Sept.2049 370.0
WPC WP CAREY INC REITS 150.325,74 0.0 10005.0 77.0 01.Okt.2026 425.0
PFE PFIZER INC Consumer Non-Cyclical 150.332,48 0.0 9922.0 112.0 15.Dez.2026 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 150.357,60 0.0 10001.0 448.0 15.Okt.2030 415.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 150.364,95 0.0 11754.0 383.0 22.Jan.2030 325.0
CSCO CISCO SYSTEMS INC Technologie 150.375,37 0.0 9952.0 1561.0 26.Feb.2064 535.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 150.377,84 0.0 9903.0 144.0 18.Mai2027 300.0
QBRCN VIDEOTRON LTD RegS Kommunikation 150.393,89 0.0 7436.0 334.0 15.Juli2029 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.410,08 0.0 9996.0 274.0 15.Sept.2028 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 150.446,95 0.0 9973.0 9.0 19.Nov.2025 140.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.460,54 0.0 11832.0 412.0 31.März2030 325.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 150.466,39 0.0 7494.0 390.0 15.März2030 500.0
DOW DOW CHEMICAL CO Basic Industry 150.476,30 0.0 9982.0 460.0 15.Jan.2031 480.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 150.480,02 0.0 7510.0 362.0 30.Sept.2029 469.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.516,76 0.0 9971.0 244.0 15.Aug.2028 380.0
R RYDER SYSTEM INC Transport 149.673,99 0.0 9870.0 107.0 01.Dez.2026 290.0
WDSAU WOODSIDE FINANCE LTD Energie 149.680,83 0.0 9932.0 703.0 12.Sept.2034 510.0
RWE RWE FINANCE US LLC 144A Elektro- 149.703,42 0.0 9942.0 764.0 18.Sept.2035 513.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.712,64 0.0 7367.0 157.0 14.Juni2027 495.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 149.715,21 0.0 14653.0 869.0 03.Juni2038 650.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 149.723,23 0.0 7466.0 273.0 26.Sept.2028 553.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.836,95 0.0 9146.0 1237.0 15.Mai2049 525.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 149.844,32 0.0 11682.0 1071.0 22.Okt.2042 475.0
JPM JPMORGAN CHASE & CO Bankwesen 149.845,14 0.0 11881.0 405.0 01.Sept.2030 875.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 149.853,27 0.0 9905.0 73.0 15.Juli2026 340.0
COR CENCORA INC Consumer Non-Cyclical 149.883,64 0.0 8421.0 1288.0 15.Dez.2047 430.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 149.886,99 0.0 9786.0 1357.0 01.Dez.2054 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.898,88 0.0 9976.0 452.0 15.Nov.2030 438.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 149.899,17 0.0 9857.0 1124.0 15.Juli2044 545.0
AEE AMEREN ILLINOIS CO Elektro- 149.899,34 0.0 8531.0 1270.0 15.März2046 415.0
MA MASTERCARD INC Technologie 149.907,96 0.0 9946.0 216.0 26.Feb.2028 350.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 149.935,99 0.0 8374.0 1273.0 01.Nov.2047 426.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.996,64 0.0 7352.0 1456.0 23.Nov.2054 523.0
AMAT APPLIED MATERIALS INC Technologie 150.024,19 0.0 9967.0 807.0 15.Jan.2036 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 150.028,38 0.0 11778.0 645.0 26.Feb.2033 305.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 150.046,56 0.0 11813.0 798.0 08.Mai2035 375.0
FITB FIFTH THIRD BANCORP Bankwesen 150.050,44 0.0 9969.0 224.0 14.März2028 395.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 150.054,52 0.0 11821.0 797.0 09.Mai2035 363.0
TCN TELUS CORPORATION Kommunikation 150.094,39 0.0 7448.0 500.0 13.Aug.2031 465.0
D DOMINION RESOURCES INC/VA Elektro- 149.243,96 0.0 9902.0 81.0 15.Aug.2026 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.272,38 0.0 9901.0 81.0 15.Aug.2026 300.0
OMVAV OMV AG MTN RegS Energie 149.273,27 0.0 11893.0 893.0 04.Sept.2036 375.0
HAS HASBRO INC Consumer Non-Cyclical 149.301,49 0.0 9795.0 364.0 19.Nov.2029 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 149.334,15 0.0 7312.0 1419.0 01.Nov.2049 340.0
K KELLANOVA Consumer Non-Cyclical 149.391,36 0.0 9947.0 45.0 01.Apr.2026 325.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.423,52 0.0 9903.0 213.0 15.Feb.2028 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 149.471,45 0.0 9956.0 135.0 06.Apr.2027 354.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 149.579,89 0.0 6624.0 1520.0 17.Sept.2051 308.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 149.620,90 0.0 11806.0 577.0 31.Mai2032 375.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.632,90 0.0 7414.0 210.0 09.Feb.2028 520.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 149.634,16 0.0 11811.0 552.0 04.Feb.2032 375.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 149.646,63 0.0 9879.0 336.0 15.Juli2029 390.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.652,30 0.0 7473.0 321.0 04.Apr.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.779,20 0.0 9740.0 198.0 01.Dez.2077 480.0
ATH ATHENE HOLDING LTD Versicherung 148.818,58 0.0 9921.0 662.0 15.Okt.2054 663.0
AEGON AEGON NV MTN Versicherung 148.820,98 0.0 14200.0 500.0 15.Dez.2031 613.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 148.836,36 0.0 14013.0 169.0 06.Dez.2032 759.0
RPM RPM INTERNATIONAL INC Basic Industry 148.837,67 0.0 9727.0 1158.0 01.Juni2045 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 148.849,87 0.0 9899.0 30.0 01.Feb.2026 120.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 148.881,45 0.0 10088.0 1132.0 01.Feb.2044 530.0
OKE ONEOK PARTNERS LP Energie 148.888,73 0.0 10360.0 1064.0 15.Sept.2043 620.0
DAL DELTA AIR LINES INC Transport 148.907,94 0.0 9753.0 360.0 28.Okt.2029 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 148.920,10 0.0 9928.0 93.0 15.Okt.2026 338.0
WSPCN WSP GLOBAL INC Industrial Other 148.944,38 0.0 7417.0 725.0 12.Sept.2034 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 148.966,02 0.0 9912.0 89.0 22.Sept.2026 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.966,87 0.0 9912.0 779.0 15.Nov.2035 500.0
MPC MARATHON PETROLEUM CORP Energie 148.968,01 0.0 9916.0 225.0 01.Apr.2028 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 148.969,29 0.0 9922.0 92.0 05.Okt.2026 324.0
D DOMINION ENERGY INC Elektro- 148.972,21 0.0 9859.0 577.0 15.Aug.2032 435.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 148.986,50 0.0 14105.0 647.0 10.Dez.2034 702.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.044,96 0.0 7430.0 317.0 19.März2029 446.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 149.048,36 0.0 7402.0 1414.0 25.Feb.2050 363.0
GMT GATX CORPORATION Finanzunternehmen 149.110,29 0.0 9914.0 87.0 15.Sept.2026 325.0
EVRG WESTAR ENERGY INC Elektro- 149.119,83 0.0 8505.0 1167.0 01.Apr.2043 410.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 149.123,98 0.0 11415.0 149.0 22.Apr.2027 100.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 149.135,91 0.0 11904.0 362.0 24.Sept.2030 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 149.138,32 0.0 14543.0 571.0 06.Dez.2053 775.0
PLD PROLOGIS LP REITS 149.163,72 0.0 9932.0 89.0 01.Okt.2026 325.0
ENBGAS ENBRIDGE GAS INC Erdgas 149.179,44 0.0 5957.0 1500.0 01.Apr.2050 365.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 148.385,69 0.0 7354.0 504.0 05.Aug.2031 474.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.393,33 0.0 9867.0 178.0 15.Sept.2027 309.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 148.425,09 0.0 7321.0 1430.0 10.Jan.2054 532.0
ATH ATHENE HOLDING LTD Versicherung 148.443,54 0.0 7269.0 1360.0 25.Mai2051 395.0
WMB WILLIAMS COMPANIES INC Energie 148.447,99 0.0 9835.0 1124.0 04.März2044 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.480,32 0.0 9872.0 137.0 15.März2027 320.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 148.514,38 0.0 11747.0 420.0 03.Juni2030 315.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 148.526,45 0.0 11880.0 194.0 13.Okt.2027 363.0
JXN JACKSON FINANCIAL INC Versicherung 148.540,44 0.0 7269.0 1362.0 23.Nov.2051 400.0
O REALTY INCOME CORPORATION REITS 148.550,60 0.0 11740.0 799.0 20.Juni2035 388.0
HYDONE HYDRO ONE INC RegS Elektro- 148.558,64 0.0 7363.0 618.0 27.Jan.2033 416.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 148.629,60 0.0 7355.0 381.0 16.Jan.2030 429.0
FTSCN FORTISALBERTA INC Elektro- 148.642,12 0.0 7297.0 1494.0 27.Mai2054 490.0
MRUCN METRO INC Consumer Non-Cyclical 148.679,47 0.0 7324.0 370.0 27.Nov.2029 400.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 148.752,24 0.0 7388.0 1540.0 25.Aug.2055 495.0
RF REGIONS FINANCIAL CORP Bankwesen 148.758,01 0.0 11645.0 814.0 10.Dez.2037 738.0
ETR ENTERGY TEXAS INC Elektro- 147.876,64 0.0 7379.0 1420.0 30.Sept.2049 355.0
EQBCN EQUITABLE BANK Bankwesen 147.886,68 0.0 7298.0 119.0 11.Jan.2027 516.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 147.892,80 0.0 9860.0 712.0 15.Okt.2034 505.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.908,14 0.0 7305.0 410.0 21.Juni2030 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 147.915,37 0.0 9688.0 1028.0 01.Dez.2044 464.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.947,23 0.0 7376.0 185.0 23.Sept.2027 487.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 147.949,48 0.0 7334.0 386.0 01.Feb.2030 432.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.959,59 0.0 9684.0 814.0 14.Mai2036 430.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 147.972,57 0.0 9825.0 57.0 15.Mai2026 95.0
TCN TELUS CORPORATION MTN Kommunikation 147.996,15 0.0 6566.0 1175.0 01.Apr.2043 440.0
XEL XCEL ENERGY INC Elektro- 147.998,26 0.0 7270.0 1405.0 01.Dez.2049 350.0
KIM KIMCO REALTY OP LLC REITS 148.044,46 0.0 8306.0 1270.0 01.Dez.2046 413.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 148.075,08 0.0 7341.0 210.0 07.Feb.2028 465.0
MKL MARKEL GROUP INC Versicherung 148.101,10 0.0 9055.0 1265.0 20.Mai2049 500.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 148.104,33 0.0 14289.0 688.0 14.März2035 663.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 148.110,97 0.0 7357.0 352.0 20.Aug.2029 442.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.133,77 0.0 7337.0 215.0 24.Jan.2028 433.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 148.151,85 0.0 9752.0 330.0 15.Juni2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 148.203,96 0.0 14489.0 590.0 31.Mai2033 663.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 148.216,67 0.0 7289.0 1383.0 18.Juni2050 375.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 148.232,90 0.0 11726.0 588.0 10.Juni2032 328.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 148.259,35 0.0 9650.0 1113.0 01.Nov.2043 514.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 148.278,66 0.0 9777.0 926.0 28.Apr.2036 200.0
AFL AFLAC INCORPORATED Versicherung 148.284,12 0.0 9876.0 41.0 15.März2026 113.0
EXC PECO ENERGY CO Elektro- 148.303,97 0.0 9843.0 1424.0 15.Sept.2054 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 147.426,18 0.0 9778.0 710.0 17.März2033 75.0
NTT NTT FINANCE CORP RegS Kommunikation 147.526,02 0.0 11718.0 325.0 16.März2029 291.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 147.542,93 0.0 14700.0 894.0 23.März2039 670.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.549,00 0.0 9816.0 137.0 15.März2027 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 147.577,28 0.0 11767.0 680.0 13.Sept.2033 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.669,18 0.0 9771.0 102.0 04.Nov.2026 165.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 147.732,67 0.0 6713.0 264.0 13.Okt.2028 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.827,51 0.0 9801.0 543.0 01.März2032 440.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 147.828,52 0.0 7281.0 634.0 01.Juni2033 415.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 147.832,71 0.0 11588.0 718.0 08.März2034 325.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 146.999,96 0.0 8275.0 1164.0 19.Juli2068 525.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.006,65 0.0 7310.0 544.0 01.März2032 467.0
OMERS OMERS REALTY CORP Financial Other 147.011,74 0.0 7257.0 411.0 05.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.035,94 0.0 7319.0 1180.0 03.Sept.2041 285.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 147.040,25 0.0 9763.0 126.0 02.Feb.2027 195.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 147.049,31 0.0 9797.0 920.0 08.Okt.2036 238.0
WELL WELLTOWER OP LLC REITS 147.116,72 0.0 9679.0 569.0 15.Juni2032 385.0
CMCSA COMCAST CORPORATION Kommunikation 147.165,02 0.0 11657.0 825.0 15.Aug.2037 695.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 147.179,20 0.0 8273.0 1172.0 01.Dez.2042 370.0
KEYCN KEYERA CORP MTN Energie 147.222,96 0.0 7254.0 406.0 29.Mai2030 396.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.253,45 0.0 7255.0 415.0 21.Mai2030 374.0
DCP DCP MIDSTREAM OPERATING LP Energie 147.274,40 0.0 9797.0 1113.0 01.Apr.2044 560.0
PLD PROLOGIS LP REITS 147.285,78 0.0 11654.0 38.0 02.Juni2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.380,89 0.0 11691.0 259.0 27.Juni2028 285.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.404,42 0.0 7326.0 391.0 25.Feb.2030 445.0
BRUPOW BRUCE POWER LP Elektro- 146.532,23 0.0 7233.0 644.0 21.Juni2033 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.535,21 0.0 9748.0 1107.0 01.Okt.2043 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.547,16 0.0 7267.0 1466.0 15.Aug.2052 365.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 146.561,93 0.0 11626.0 439.0 03.Juli2030 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.581,64 0.0 11558.0 227.0 22.Feb.2028 225.0
HCA HCA INC Consumer Non-Cyclical 146.602,64 0.0 9745.0 315.0 15.März2029 338.0
AKERBP AKER BP ASA 144A Energie 146.617,71 0.0 9681.0 381.0 15.Jan.2030 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 146.627,73 0.0 11646.0 445.0 22.Aug.2031 365.0
NEM NEWMONT CORPORATION Basic Industry 146.639,76 0.0 9735.0 1091.0 15.März2042 488.0
CMI CUMMINS INC Zyklische Konsumgüter 146.756,07 0.0 9765.0 1156.0 01.Okt.2043 488.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 146.788,52 0.0 11679.0 607.0 22.Aug.2032 372.0
AIZ ASSURANT INC Versicherung 146.853,53 0.0 9736.0 391.0 22.Feb.2030 370.0
PEP PEPSICO INC Consumer Non-Cyclical 146.863,93 0.0 9790.0 681.0 09.Okt.2032 40.0
ETR ENTERGY LOUISIANA LLC Elektro- 146.863,93 0.0 6503.0 1534.0 15.März2051 290.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.865,71 0.0 7293.0 751.0 20.Feb.2035 458.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.874,54 0.0 7303.0 1474.0 04.März2054 512.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 146.901,65 0.0 9793.0 1043.0 15.Okt.2040 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.936,06 0.0 7253.0 417.0 12.Juni2030 383.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 146.947,81 0.0 6772.0 1673.0 15.Okt.2070 373.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 146.956,30 0.0 11741.0 706.0 30.Sept.2033 320.0
NEPSJ NE PROPERTY BV MTN RegS REITS 146.959,20 0.0 11738.0 684.0 30.Sept.2033 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 146.084,41 0.0 11632.0 847.0 15.Sept.2037 655.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 146.106,32 0.0 6371.0 1483.0 18.Mai2051 300.0
TELIAS TELIA COMPANY AB RegS Kommunikation 146.121,84 0.0 11596.0 237.0 30.Juni2083 275.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 146.125,33 0.0 7196.0 1466.0 31.Dez.2057 380.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 146.152,62 0.0 7268.0 592.0 25.Aug.2032 394.0
D DOMINION RESOURCES INC Elektro- 146.158,26 0.0 8318.0 1141.0 15.Sept.2042 405.0
DIS WALT DISNEY CO Kommunikation 146.207,40 0.0 9719.0 1021.0 23.März2040 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.207,91 0.0 8160.0 1309.0 01.Mai2049 428.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 146.241,98 0.0 11697.0 696.0 13.Okt.2033 350.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 146.362,33 0.0 7283.0 134.0 05.März2027 451.0
MDT MEDTRONIC INC Consumer Non-Cyclical 146.367,39 0.0 11709.0 467.0 15.Okt.2030 295.0
FE OHIO EDISON COMPANY Elektro- 146.376,48 0.0 11538.0 770.0 15.Juli2036 688.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 146.444,27 0.0 11634.0 522.0 22.Juli2031 300.0
HPQ HP INC Technologie 146.451,18 0.0 9763.0 558.0 15.Apr.2032 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.478,77 0.0 7301.0 1189.0 15.Sept.2041 280.0
SO SOUTHERN POWER CO Elektro- 146.502,54 0.0 9724.0 1057.0 15.Sept.2041 515.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 145.664,02 0.0 8219.0 779.0 31.Jan.2044 629.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 145.689,10 0.0 11585.0 62.0 02.Juni2026 163.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 145.737,61 0.0 9716.0 406.0 15.Apr.2031 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 145.777,53 0.0 9590.0 1375.0 15.Jan.2053 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.780,98 0.0 7260.0 1604.0 15.Sept.2056 350.0
L LOEWS CORPORATION Versicherung 145.818,96 0.0 9588.0 411.0 15.Mai2030 320.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 145.839,33 0.0 8216.0 1420.0 01.Juli2053 408.0
SPG SIMON PROPERTY GROUP LP REITS 145.845,51 0.0 9689.0 122.0 15.Jan.2027 138.0
TTEFP TOTALENERGIES CAPITAL SA Energie 145.854,12 0.0 9672.0 1407.0 10.Sept.2054 528.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.942,66 0.0 9692.0 178.0 20.Aug.2027 245.0
BIIB BIOGEN INC Consumer Non-Cyclical 145.968,25 0.0 6672.0 1461.0 15.Feb.2051 325.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 145.991,91 0.0 7243.0 220.0 18.Feb.2028 502.0
DHI D R HORTON INC Zyklische Konsumgüter 146.001,25 0.0 9733.0 98.0 15.Okt.2026 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 146.038,24 0.0 11659.0 1036.0 23.Sept.2038 350.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.039,29 0.0 7255.0 176.0 19.Aug.2027 421.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 146.061,65 0.0 11642.0 275.0 22.Aug.2028 252.0
GS GOLDMAN SACHS GROUP INC Bankwesen 146.070,95 0.0 14385.0 823.0 18.Jan.2038 688.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 145.187,94 0.0 8245.0 1336.0 01.März2049 425.0
TELPM PLDT INC RegS Kommunikation 145.191,40 0.0 7152.0 1430.0 23.Juni2050 345.0
ORCL ORACLE CORPORATION Technologie 145.208,56 0.0 9545.0 411.0 15.Mai2030 325.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 145.218,40 0.0 11617.0 635.0 22.Feb.2033 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 145.257,49 0.0 14088.0 921.0 17.Apr.2040 661.0
TE TAMPA ELECTRIC COMPANY Elektro- 145.263,81 0.0 7234.0 1471.0 15.März2051 345.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.297,57 0.0 11509.0 134.0 08.März2027 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 145.346,26 0.0 13821.0 678.0 24.Nov.2034 600.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 145.351,15 0.0 7227.0 437.0 19.Aug.2030 369.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 145.373,48 0.0 11620.0 280.0 07.Okt.2029 374.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.409,56 0.0 7238.0 476.0 03.März2031 395.0
CTPNV CTP NV RegS Financial Other 145.421,84 0.0 11631.0 577.0 13.Apr.2032 363.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 145.469,02 0.0 7259.0 211.0 27.März2028 402.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 145.472,03 0.0 9485.0 902.0 01.Mai2038 468.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.498,71 0.0 7188.0 328.0 11.Juni2029 353.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.504,48 0.0 11617.0 617.0 22.Sept.2032 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 145.526,04 0.0 8131.0 1327.0 29.Juli2049 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 145.597,87 0.0 7216.0 1472.0 14.Aug.2055 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.612,73 0.0 7194.0 420.0 10.Juni2030 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 145.624,53 0.0 11630.0 621.0 25.Sept.2032 313.0
IREIM IREN SPA MTN RegS Elektro- 144.834,92 0.0 11417.0 195.0 24.Okt.2027 150.0
DUK DUKE ENERGY CORP Elektro- 144.836,94 0.0 8136.0 1331.0 15.Juni2049 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 144.844,65 0.0 9507.0 407.0 30.Apr.2030 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 144.854,83 0.0 8241.0 1335.0 12.Sept.2047 395.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 144.939,39 0.0 13954.0 953.0 02.März2043 650.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 144.982,72 0.0 11332.0 914.0 14.Feb.2037 345.0
T AT&T INC Kommunikation 144.988,64 0.0 7107.0 1306.0 25.Nov.2048 510.0
WFC WELLS FARGO & COMPANY Bankwesen 145.080,09 0.0 11275.0 344.0 15.Nov.2029 795.0
DVN DEVON ENERGY CORPORATION Energie 145.121,60 0.0 11610.0 521.0 15.Apr.2032 795.0
STLD STEEL DYNAMICS INC Basic Industry 145.131,09 0.0 9675.0 407.0 15.Apr.2030 345.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 145.180,31 0.0 6352.0 1540.0 01.Dez.2050 271.0
FRT FEDERAL REALTY OP LP REITS 144.305,90 0.0 8908.0 1185.0 01.Dez.2044 450.0
SGELN SAGE GROUP PLC RegS Technologie 144.308,81 0.0 11283.0 708.0 08.Feb.2034 288.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 144.372,59 0.0 7190.0 794.0 12.Sept.2035 439.0
AXASA AXA SA 144A Versicherung 144.375,32 0.0 11336.0 2388.0 31.Dez.2079 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.386,06 0.0 6399.0 1316.0 22.Sept.2045 395.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 144.403,96 0.0 8936.0 1245.0 01.Aug.2045 432.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.457,89 0.0 7201.0 114.0 16.März2027 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.469,68 0.0 9550.0 1156.0 15.Feb.2044 488.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 144.495,27 0.0 9523.0 377.0 01.Dez.2029 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.513,75 0.0 10016.0 220.0 27.März2028 388.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.516,67 0.0 7146.0 211.0 10.Jan.2028 422.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 144.546,10 0.0 13823.0 423.0 15.Nov.2035 632.0
HTHROW HEATHROW FUNDING LTD RegS Transport 144.585,31 0.0 7199.0 605.0 04.Sept.2032 378.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.591,17 0.0 7024.0 1094.0 24.Mai2049 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 144.622,96 0.0 11279.0 1253.0 01.März2044 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 144.670,18 0.0 9593.0 1393.0 09.März2053 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.673,81 0.0 11455.0 231.0 15.März2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 144.682,75 0.0 9597.0 798.0 14.Feb.2034 63.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.715,59 0.0 7188.0 249.0 31.Juli2028 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 143.849,35 0.0 11453.0 163.0 14.Juni2027 141.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 143.880,66 0.0 7170.0 445.0 12.Sept.2030 371.0
TERANE TERANET HOLDINGS LP Technologie 143.884,02 0.0 7156.0 310.0 23.Feb.2029 372.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 143.917,17 0.0 7750.0 1054.0 25.März2044 530.0
HTHROW HEATHROW FUNDING LTD Transport 143.937,21 0.0 7172.0 229.0 08.März2028 340.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 143.996,48 0.0 11502.0 59.0 19.Mai2026 38.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 144.009,83 0.0 7174.0 802.0 12.Sept.2035 416.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 144.020,32 0.0 11517.0 284.0 08.Okt.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 144.028,24 0.0 13779.0 434.0 02.Dez.2030 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 144.096,73 0.0 9502.0 375.0 07.Nov.2029 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.098,87 0.0 7194.0 167.0 29.Sept.2027 360.0
HTHROW HEATHROW FUNDING LTD RegS Transport 144.103,93 0.0 7138.0 595.0 13.Jan.2033 366.0
BA BOEING CO Produktionsmittel 144.110,48 0.0 8192.0 1010.0 01.März2039 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.111,65 0.0 7061.0 1477.0 10.Mai2053 470.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 144.127,28 0.0 9532.0 388.0 15.Jan.2030 305.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 144.134,10 0.0 13734.0 268.0 18.Okt.2028 513.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 144.137,26 0.0 7084.0 1446.0 01.Juni2050 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.152,05 0.0 14128.0 397.0 14.Juni2031 638.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 144.173,45 0.0 7196.0 598.0 29.Sept.2032 416.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 144.190,48 0.0 9592.0 182.0 02.Sept.2027 175.0
ORCL ORACLE CORPORATION Technologie 144.199,62 0.0 7187.0 1521.0 25.März2061 410.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 144.204,71 0.0 14072.0 236.0 14.Juni2028 775.0
BCECN BELL CANADA MTN RegS Kommunikation 143.394,98 0.0 7102.0 1422.0 09.Feb.2053 515.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 143.435,38 0.0 7074.0 1574.0 01.Juli2055 338.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 143.514,53 0.0 9546.0 1103.0 01.Apr.2044 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.582,96 0.0 7063.0 1517.0 13.Juni2055 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 143.667,44 0.0 7168.0 805.0 01.Okt.2035 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 143.694,35 0.0 7144.0 1443.0 01.Sept.2049 330.0
EA ELECTRONIC ARTS INC Kommunikation 143.767,47 0.0 9554.0 495.0 15.Feb.2031 185.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 143.801,16 0.0 7172.0 792.0 24.Sept.2035 453.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 143.803,89 0.0 7167.0 791.0 19.Sept.2035 461.0
CVECN CENOVUS ENERGY INC Energie 143.821,57 0.0 7166.0 114.0 10.März2027 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 143.838,26 0.0 8185.0 1288.0 15.März2047 415.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 142.946,73 0.0 7147.0 450.0 15.Okt.2035 419.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 142.953,45 0.0 6234.0 1647.0 01.Dez.2061 320.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 142.972,33 0.0 11388.0 166.0 23.Juni2027 136.0
ACHMEA ACHMEA BV RegS Versicherung 142.972,41 0.0 13667.0 602.0 26.Dez.2043 675.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 143.001,33 0.0 9533.0 729.0 03.März2033 0.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 143.094,33 0.0 8144.0 1347.0 15.März2048 395.0
TRV TRAVELERS COMPANIES INC Versicherung 143.099,86 0.0 6241.0 1542.0 27.Apr.2050 255.0
BCIMCR BCIMC REALTY CORP Financial Other 143.107,66 0.0 7147.0 124.0 31.März2027 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 143.111,52 0.0 11398.0 111.0 29.Nov.2026 50.0
UNP UNION PACIFIC CORPORATION Transport 143.146,37 0.0 7084.0 1693.0 05.Feb.2070 375.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 143.157,11 0.0 9502.0 1081.0 15.März2042 500.0
GZMCN ENERGIR LP Erdgas 143.170,31 0.0 7024.0 1534.0 20.Mai2055 465.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.205,55 0.0 7080.0 381.0 20.Dez.2029 353.0
TELVIS GRUPO TELEVISA SAB Kommunikation 143.207,02 0.0 6949.0 1039.0 13.Mai2045 500.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 143.224,34 0.0 7113.0 394.0 01.Feb.2030 331.0
CSX CSX CORP Transport 143.236,83 0.0 11174.0 951.0 30.Apr.2040 622.0
AVLN AVIVA PLC RegS Versicherung 143.267,62 0.0 7153.0 448.0 02.Okt.2030 400.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 143.295,57 0.0 7131.0 130.0 16.Feb.2027 286.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 143.338,36 0.0 9536.0 1439.0 01.Okt.2054 505.0
IPLCN INTER PIPELINE LTD RegS Energie 143.363,55 0.0 8106.0 637.0 09.Feb.2034 659.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.366,67 0.0 7164.0 414.0 09.Apr.2030 339.0
ALCTRA ALECTRA INC (CANADA) Elektro- 143.368,64 0.0 7095.0 150.0 17.Mai2027 249.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 143.384,25 0.0 11375.0 243.0 26.Apr.2028 175.0
PPLCN PEMBINA PIPELINE CORP Energie 142.516,87 0.0 7038.0 542.0 10.Dez.2031 353.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 142.558,05 0.0 9368.0 412.0 15.Mai2030 325.0
CF CF INDUSTRIES INC Basic Industry 142.583,95 0.0 9321.0 1109.0 01.Juni2043 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 142.616,38 0.0 8101.0 1366.0 01.März2049 400.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 142.645,32 0.0 8008.0 736.0 14.Juni2035 595.0
HES HESS CORPORATION Energie 142.650,44 0.0 11381.0 344.0 01.Okt.2029 788.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 142.708,64 0.0 9451.0 393.0 22.Jan.2030 275.0
CDW CDW LLC Technologie 142.755,08 0.0 9384.0 532.0 01.Dez.2031 357.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 142.769,91 0.0 7076.0 1377.0 30.Juli2046 300.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.812,28 0.0 7051.0 461.0 11.Dez.2030 365.0
SPGI S&P GLOBAL INC Technologie 142.819,93 0.0 9428.0 381.0 01.Dez.2029 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 142.822,97 0.0 11426.0 497.0 15.Okt.2031 713.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 142.829,80 0.0 13667.0 199.0 20.Dez.2027 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 142.915,98 0.0 9335.0 1068.0 15.Nov.2041 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 142.931,26 0.0 10121.0 84.0 01.Sept.2026 558.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.941,87 0.0 13590.0 416.0 22.Okt.2031 538.0
TRV TRAVELERS COMPANIES INC Versicherung 142.056,37 0.0 8764.0 1241.0 25.Aug.2045 430.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.085,61 0.0 7051.0 161.0 16.Juni2027 224.0
MSFT MICROSOFT CORPORATION Technologie 142.163,01 0.0 9328.0 1291.0 15.Juni2047 450.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 142.176,95 0.0 7105.0 141.0 08.Apr.2027 311.0
AEE AMEREN CORPORATION Elektro- 142.200,44 0.0 9465.0 233.0 15.März2028 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 142.219,43 0.0 11331.0 832.0 10.März2036 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 142.233,96 0.0 11317.0 251.0 12.Mai2028 125.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 142.263,39 0.0 7096.0 90.0 16.Sept.2026 296.0
FMC FMC CORPORATION Basic Industry 142.266,19 0.0 9471.0 363.0 01.Okt.2029 345.0
NTRCN NUTRIEN LTD Basic Industry 142.303,47 0.0 9305.0 1107.0 01.Juni2043 490.0
CVX CHEVRON USA INC Energie 142.317,59 0.0 10169.0 1119.0 15.Nov.2043 525.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 142.358,03 0.0 7977.0 1363.0 15.Nov.2048 379.0
OKE ONEOK INC Energie 142.390,07 0.0 9290.0 1174.0 01.Juni2047 545.0
SE WESTCOAST ENERGY INC MTN Energie 142.409,28 0.0 6962.0 1078.0 28.Okt.2041 479.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 142.409,60 0.0 7109.0 91.0 23.Sept.2026 260.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 142.414,13 0.0 8054.0 1538.0 01.Aug.2056 406.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.455,60 0.0 9445.0 261.0 06.Juli2028 190.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 142.473,46 0.0 7065.0 1753.0 01.Juli2049 175.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 142.482,46 0.0 11358.0 166.0 23.Juni2027 113.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 141.629,76 0.0 9313.0 1262.0 15.Jan.2049 515.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 141.634,27 0.0 13671.0 514.0 05.März2032 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 141.662,78 0.0 9234.0 1340.0 15.Mai2052 505.0
EQIX EQUINIX INC Technologie 141.731,01 0.0 9436.0 233.0 15.März2028 155.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 141.854,95 0.0 9343.0 905.0 01.Juli2038 396.0
NEE FLORIDA POWER & LIGHT CO Elektro- 141.907,49 0.0 7083.0 1476.0 01.Okt.2049 315.0
GMT GATX CORPORATION Finanzunternehmen 141.909,69 0.0 9330.0 572.0 01.Juni2032 350.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 141.963,14 0.0 9262.0 1361.0 15.Nov.2053 485.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.013,07 0.0 7029.0 339.0 01.Juni2029 271.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 142.041,55 0.0 11303.0 249.0 29.Apr.2028 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 142.047,80 0.0 10895.0 1208.0 18.Dez.2045 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.189,27 0.0 7014.0 308.0 12.Jan.2029 245.0
ALB ALBEMARLE CORP Basic Industry 141.190,40 0.0 9210.0 1102.0 01.Dez.2044 545.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 141.211,42 0.0 11005.0 603.0 15.Nov.2033 700.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.252,77 0.0 7011.0 257.0 22.Juni2028 230.0
TCN TELUS CORPORATION Kommunikation 141.294,06 0.0 7028.0 220.0 27.Jan.2028 235.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 141.397,11 0.0 11115.0 1093.0 17.Dez.2042 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 141.424,12 0.0 7054.0 1842.0 10.Sept.2049 150.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 141.435,28 0.0 9305.0 1219.0 15.Juli2046 495.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 141.462,54 0.0 13518.0 107.0 07.Dez.2026 550.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 141.518,23 0.0 8559.0 1266.0 01.Apr.2047 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.519,80 0.0 9316.0 578.0 01.Juni2032 320.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 141.520,57 0.0 13531.0 396.0 01.Nov.2030 488.0
FTSCN FORTIS INC Elektro- 141.521,32 0.0 7011.0 247.0 15.Mai2028 218.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.588,32 0.0 13688.0 674.0 19.Sept.2034 613.0
HYDONE HYDRO ONE INC MTN Elektro- 141.217,82 0.0 7056.0 1200.0 09.Okt.2043 459.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 140.762,45 0.0 13768.0 844.0 15.Juni2039 925.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 140.799,94 0.0 13818.0 554.0 07.Juni2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.804,96 0.0 11039.0 779.0 01.Juni2036 605.0
MQGAU MACQUARIE GROUP LTD Bankwesen 140.838,27 0.0 7013.0 358.0 21.Aug.2029 272.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 140.869,62 0.0 6973.0 240.0 17.Apr.2028 200.0
SESGFP SES SA MTN RegS Kommunikation 140.895,21 0.0 11175.0 201.0 04.Nov.2027 88.0
SJM J M SMUCKER CO Consumer Non-Cyclical 140.970,76 0.0 11007.0 1048.0 15.Nov.2043 650.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 141.000,18 0.0 7005.0 1177.0 10.Feb.2041 250.0
DIS WALT DISNEY CO Kommunikation 141.037,75 0.0 9363.0 1186.0 15.Sept.2044 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.047,35 0.0 7047.0 236.0 04.Apr.2029 260.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.095,83 0.0 6907.0 655.0 06.Juni2039 634.0
WLK WESTLAKE CORP Basic Industry 140.282,90 0.0 6383.0 1479.0 15.Aug.2051 313.0
OKE ONEOK INC Energie 140.285,33 0.0 9229.0 1118.0 15.Okt.2043 515.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 140.366,23 0.0 13746.0 526.0 12.Juni2032 638.0
KMPR KEMPER CORP Versicherung 140.370,46 0.0 9303.0 551.0 23.Feb.2032 380.0
T AT&T INC Kommunikation 140.375,08 0.0 6883.0 1276.0 25.Mai2047 485.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 140.386,97 0.0 13700.0 613.0 22.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 140.448,26 0.0 6903.0 1500.0 01.Dez.2051 320.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.485,00 0.0 6953.0 426.0 14.Mai2030 238.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 140.521,90 0.0 11130.0 421.0 29.März2030 175.0
ADC AGREE LP REITS 140.633,50 0.0 9364.0 453.0 01.Okt.2030 290.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.648,46 0.0 13582.0 210.0 24.Jan.2028 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 140.661,89 0.0 13614.0 654.0 14.März2034 575.0
FDX FEDEX CORP Transport 140.669,03 0.0 11224.0 551.0 05.Aug.2031 130.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 140.677,27 0.0 7010.0 406.0 04.März2030 298.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 139.840,24 0.0 13682.0 885.0 25.Mai2038 577.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 139.841,73 0.0 13578.0 713.0 05.Apr.2035 575.0
BRK BERKSHIRE HATHAWAY INC Versicherung 139.869,28 0.0 9965.0 41.0 15.März2026 313.0
AKERBP AKER BP ASA 144A Energie 139.872,40 0.0 9302.0 1308.0 01.Okt.2054 580.0
T AT&T INC MTN Kommunikation 139.935,26 0.0 13363.0 635.0 18.Nov.2033 520.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 139.964,52 0.0 9233.0 502.0 30.Juni2031 336.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.999,83 0.0 13893.0 807.0 28.Feb.2047 614.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 140.003,60 0.0 6875.0 1458.0 01.Dez.2051 338.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 140.041,70 0.0 9294.0 559.0 01.März2032 345.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.044,60 0.0 7001.0 772.0 13.Apr.2035 373.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 140.045,47 0.0 11517.0 101.0 30.Okt.2026 138.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 140.077,46 0.0 13602.0 456.0 18.März2031 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 140.079,44 0.0 7004.0 1491.0 15.Apr.2050 315.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.113,09 0.0 6931.0 510.0 09.Juni2031 297.0
ALACN ALTAGAS LTD Energie 140.155,35 0.0 6952.0 252.0 30.Mai2028 208.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 140.168,97 0.0 6974.0 1453.0 10.Sept.2051 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 140.176,16 0.0 12087.0 845.0 01.März2039 838.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 140.204,90 0.0 13962.0 355.0 17.Sept.2029 575.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.223,39 0.0 9343.0 239.0 01.Apr.2028 125.0
AEP INDIANA MICHIGAN POWER CO Elektro- 140.259,05 0.0 6865.0 1462.0 01.Mai2051 325.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 139.916,62 0.0 10454.0 946.0 15.Juni2050 552.0
HYDONE HYDRO ONE LTD Elektro- 139.372,44 0.0 6969.0 196.0 15.Okt.2027 141.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.441,63 0.0 13709.0 367.0 07.Dez.2029 495.0
SO ALABAMA POWER COMPANY Elektro- 139.451,95 0.0 8608.0 1322.0 15.Juli2048 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.466,46 0.0 13525.0 355.0 01.Nov.2030 488.0
VTR VENTAS CANADA FINANCE LTD REITS 139.494,07 0.0 6887.0 544.0 01.Dez.2031 330.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 139.515,67 0.0 6853.0 1083.0 13.Juni2042 508.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 139.526,52 0.0 6967.0 235.0 20.März2028 195.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.567,30 0.0 6893.0 505.0 12.Mai2031 282.0
AEP OHIO POWER CO Elektro- 139.574,98 0.0 7827.0 1340.0 01.Juni2049 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 139.802,48 0.0 13882.0 1145.0 02.Sept.2045 621.0
D DOMINION ENERGY INC (NC 10) Elektro- 138.946,76 0.0 10855.0 628.0 01.Juni2054 700.0
GZMCN ENERGIR INC RegS Erdgas 138.964,11 0.0 6908.0 567.0 09.Feb.2032 304.0
CAMLNG CAMERON LNG LLC 144A Energie 138.969,17 0.0 9192.0 515.0 15.Juli2031 290.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 138.973,01 0.0 13852.0 581.0 21.Sept.2032 513.0
WMB WILLIAMS COMPANIES INC Energie 139.098,19 0.0 9151.0 1165.0 15.Jan.2045 490.0
NI NISOURCE INC Erdgas 139.162,45 0.0 9853.0 1097.0 15.Feb.2043 525.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 139.214,56 0.0 13656.0 323.0 13.Juni2029 587.0
SCGAU SCENTRE GROUP TRUST 1 REITS 139.250,97 0.0 6815.0 686.0 27.Nov.2034 590.0
DUK DUKE ENERGY CORP Elektro- 139.274,45 0.0 7893.0 1309.0 15.Aug.2047 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.305,99 0.0 11042.0 592.0 15.Feb.2033 613.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 139.327,74 0.0 9117.0 1165.0 01.Juni2044 460.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 139.338,01 0.0 11829.0 705.0 06.Feb.2034 313.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 139.339,21 0.0 9289.0 418.0 15.Apr.2030 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.341,92 0.0 13635.0 473.0 30.Apr.2031 488.0
KO COCA-COLA CO Consumer Non-Cyclical 139.354,49 0.0 9275.0 1007.0 02.Sept.2036 110.0
TCN TELUS CORPORATION Kommunikation 138.507,20 0.0 6916.0 1190.0 05.Apr.2044 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.589,19 0.0 10812.0 558.0 25.Okt.2033 583.0
DUK DUKE ENERGY CAROLINAS Elektro- 138.603,67 0.0 10938.0 867.0 15.Jan.2038 600.0
KMI KINDER MORGAN INC Energie 138.611,27 0.0 9157.0 1188.0 15.Feb.2046 505.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.681,19 0.0 13804.0 184.0 18.Sept.2027 650.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 138.712,10 0.0 11078.0 233.0 22.Feb.2028 25.0
SO SOUTHERN POWER COMPANY Elektro- 138.725,20 0.0 9083.0 1210.0 15.Dez.2046 495.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 138.742,32 0.0 11058.0 225.0 27.Jan.2028 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 138.793,61 0.0 13468.0 216.0 14.Feb.2028 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 138.833,06 0.0 6794.0 1471.0 01.Nov.2051 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 138.834,79 0.0 13219.0 609.0 25.Okt.2033 588.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 138.054,95 0.0 13493.0 355.0 01.Nov.2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.070,66 0.0 6853.0 1519.0 15.Feb.2051 305.0
GXO GXO LOGISTICS INC Transport 138.073,44 0.0 10759.0 639.0 06.Mai2034 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 138.091,56 0.0 9112.0 467.0 15.Nov.2030 225.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 138.105,10 0.0 6744.0 527.0 13.Mai2032 587.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 138.119,90 0.0 13731.0 944.0 11.Sept.2040 645.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 138.210,26 0.0 6802.0 1484.0 15.Dez.2051 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 138.238,89 0.0 6872.0 659.0 06.März2034 565.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.242,63 0.0 13169.0 562.0 31.Okt.2032 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.311,12 0.0 13508.0 231.0 17.Apr.2029 488.0
HYDONE HYDRO ONE INC RegS Elektro- 138.318,53 0.0 6846.0 1506.0 27.Jan.2053 446.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 138.334,13 0.0 9041.0 1241.0 16.Nov.2045 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 138.345,30 0.0 10987.0 317.0 19.Jan.2029 94.0
IPLCN INTER PIPELINE LTD Energie 138.357,70 0.0 6778.0 1361.0 27.Nov.2051 509.0
DCP DCP MIDSTREAM OPERATING LP Energie 138.409,10 0.0 9173.0 556.0 15.Feb.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.435,43 0.0 6776.0 703.0 12.Juni2040 656.0
JUSTLN JUST GROUP PLC RegS Versicherung 138.442,84 0.0 13806.0 684.0 30.März2035 688.0
MTNA ARCELORMITTAL SA Basic Industry 138.444,07 0.0 10993.0 967.0 01.März2041 675.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 137.578,43 0.0 7772.0 405.0 27.Juli2030 571.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 137.634,42 0.0 9135.0 1196.0 15.Sept.2045 490.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.678,94 0.0 9105.0 515.0 15.Juli2031 295.0
DUKUNI DUKE UNIVERSITY Industrial Other 137.690,53 0.0 6515.0 1645.0 01.Okt.2055 283.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 137.715,44 0.0 6786.0 1641.0 29.Juni2060 339.0
RIOLN RIO TINTO ALCAN INC Basic Industry 137.717,02 0.0 10803.0 731.0 01.Juni2035 575.0
UNP UNION PACIFIC CORPORATION Transport 137.723,28 0.0 6097.0 1742.0 16.Sept.2062 297.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 137.778,03 0.0 9164.0 953.0 10.Sept.2036 163.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.845,25 0.0 13605.0 208.0 13.Jan.2028 525.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 137.946,69 0.0 9085.0 502.0 01.Juni2031 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 137.984,65 0.0 6728.0 527.0 23.Apr.2032 550.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 137.146,30 0.0 13684.0 713.0 01.Apr.2035 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.172,88 0.0 13682.0 186.0 29.Sept.2028 600.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 137.189,64 0.0 6055.0 1568.0 15.Aug.2050 251.0
COLPLN COLONIAL PIPELINE CO 144A Energie 137.202,94 0.0 7840.0 1295.0 15.Apr.2048 425.0
ALACN ALTAGAS LTD MTN Energie 137.205,73 0.0 6794.0 473.0 30.Nov.2030 248.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.239,31 0.0 13558.0 989.0 05.Aug.2041 638.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 137.283,91 0.0 13626.0 160.0 28.Aug.2027 588.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 137.296,02 0.0 13454.0 536.0 31.Mai2032 550.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.332,39 0.0 13383.0 463.0 28.Apr.2031 563.0
ET ENERGY TRANSFER LP Energie 137.365,54 0.0 10989.0 794.0 15.Okt.2036 663.0
HSXLN HISCOX LTD RegS Versicherung 137.381,03 0.0 13688.0 168.0 22.Sept.2027 600.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.409,60 0.0 10992.0 232.0 18.Feb.2028 1.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 137.431,78 0.0 13280.0 709.0 27.Feb.2035 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 137.464,64 0.0 7666.0 1372.0 01.Mai2052 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.467,83 0.0 13680.0 511.0 10.Sept.2031 525.0
ESS ESSEX PROPERTY TRUST INC REITS 137.483,25 0.0 9461.0 229.0 01.März2028 170.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 137.500,99 0.0 10712.0 231.0 15.Mai2028 692.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 137.529,25 0.0 13530.0 369.0 12.Dez.2029 488.0
RYN RAYONIER LP Basic Industry 137.540,11 0.0 9056.0 502.0 17.Mai2031 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.540,62 0.0 13399.0 395.0 30.Apr.2030 578.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 136.682,87 0.0 6708.0 504.0 11.Dez.2031 560.0
COFCHD COFACE SA RegS Versicherung 136.755,62 0.0 13088.0 621.0 28.Nov.2033 575.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 136.824,06 0.0 10866.0 526.0 14.Mai2031 163.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 136.890,75 0.0 6711.0 430.0 28.Nov.2030 538.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 136.931,25 0.0 6792.0 1516.0 07.Feb.2050 288.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 136.945,94 0.0 10686.0 706.0 22.Nov.2033 225.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 136.949,44 0.0 13408.0 278.0 14.Nov.2048 513.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.950,88 0.0 13489.0 934.0 22.Juli2040 663.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.971,71 0.0 13525.0 209.0 12.Jan.2028 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 136.998,36 0.0 6734.0 1440.0 01.Dez.2049 313.0
LXP LXP INDUSTRIAL TRUST REITS 137.005,64 0.0 10679.0 273.0 15.Nov.2028 675.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 137.085,38 0.0 13242.0 93.0 16.Okt.2026 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 137.095,01 0.0 13696.0 362.0 08.Okt.2029 545.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.103,35 0.0 9015.0 577.0 15.Mai2032 300.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 137.112,10 0.0 6816.0 653.0 08.März2034 590.0
ETR ENTERGY LOUISIANA LLC Elektro- 136.276,49 0.0 7684.0 1144.0 15.Juni2041 310.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.280,91 0.0 10875.0 364.0 09.Juli2029 88.0
UNP UNION PACIFIC CORPORATION Transport 136.287,14 0.0 7773.0 1461.0 01.Okt.2051 380.0
TCN TELUS CORPORATION Kommunikation 136.295,00 0.0 7749.0 418.0 09.Sept.2030 560.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 136.348,00 0.0 13184.0 371.0 11.Dez.2029 400.0
PLD PROLOGIS LP REITS 136.359,37 0.0 7698.0 440.0 15.Jan.2031 525.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 136.393,86 0.0 13556.0 1178.0 11.Sept.2050 663.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 136.411,93 0.0 7614.0 1393.0 27.Apr.2051 388.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 136.416,30 0.0 13163.0 361.0 02.Dez.2029 413.0
CVX CHEVRON USA INC Energie 136.457,58 0.0 11021.0 1002.0 01.März2041 600.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 136.553,13 0.0 6789.0 680.0 11.Sept.2039 630.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.604,94 0.0 13474.0 615.0 22.Juli2033 600.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 136.646,70 0.0 13544.0 483.0 27.Aug.2031 675.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 135.842,81 0.0 13551.0 997.0 30.Sept.2041 613.0
BKH BLACK HILLS CORPORATION Elektro- 135.852,23 0.0 10718.0 699.0 15.Jan.2035 600.0
CSX CSX CORP Transport 135.876,45 0.0 9872.0 100.0 01.Nov.2026 260.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 135.952,16 0.0 13352.0 1206.0 03.Juli2050 638.0
DIS WALT DISNEY CO Kommunikation 135.981,07 0.0 7610.0 1607.0 13.Mai2060 380.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.029,71 0.0 13497.0 496.0 29.Aug.2031 618.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.045,43 0.0 13193.0 104.0 16.Nov.2026 338.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 136.115,35 0.0 8848.0 1169.0 01.Mai2046 497.0
CMCSA SKY LTD MTN RegS Kommunikation 136.121,46 0.0 13139.0 367.0 26.Nov.2029 400.0
FMC FMC CORPORATION Basic Industry 136.181,53 0.0 7764.0 1290.0 01.Okt.2049 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.358,06 0.0 8932.0 1195.0 15.Aug.2048 550.0
ELV ELEVANCE HEALTH INC Versicherung 135.362,37 0.0 10683.0 766.0 15.Jan.2036 585.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.364,24 0.0 13452.0 505.0 27.Aug.2031 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 135.392,56 0.0 13457.0 443.0 28.Okt.2030 470.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 135.410,76 0.0 8822.0 1105.0 01.Nov.2042 450.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 135.422,04 0.0 8916.0 1214.0 15.Juli2045 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 135.424,27 0.0 10823.0 850.0 09.Okt.2037 630.0
RVTY REVVITY INC Consumer Non-Cyclical 135.432,70 0.0 9008.0 496.0 15.März2031 255.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.483,68 0.0 6699.0 380.0 21.Jan.2030 495.0
HYDONE HYDRO ONE INC MTN Elektro- 135.517,65 0.0 6764.0 548.0 17.Sept.2031 223.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 135.565,89 0.0 13549.0 403.0 11.Okt.2030 488.0
SNX TD SYNNEX CORP Technologie 135.578,78 0.0 8990.0 526.0 09.Aug.2031 265.0
TCN TELUS CORPORATION Kommunikation 135.629,97 0.0 6746.0 1328.0 06.März2048 470.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 135.674,57 0.0 10854.0 815.0 15.Okt.2036 595.0
ALL ALLSTATE CORPORATION (THE) Versicherung 135.691,48 0.0 10832.0 785.0 01.Apr.2036 595.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 135.741,14 0.0 13373.0 559.0 27.Juni2032 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 134.929,23 0.0 10726.0 419.0 13.Feb.2030 88.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 135.003,04 0.0 8809.0 1318.0 08.Nov.2049 329.0
INTNED ING GROEP NV RegS Bankwesen 135.012,58 0.0 13478.0 280.0 02.Okt.2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.039,36 0.0 10780.0 354.0 25.Mai2029 50.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 135.046,39 0.0 7687.0 1359.0 15.Sept.2047 360.0
YALUNI YALE UNIVERSITY Industrial Other 135.064,06 0.0 9004.0 427.0 15.Apr.2030 148.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 135.110,63 0.0 6738.0 1327.0 26.März2048 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 135.112,29 0.0 13499.0 439.0 08.Okt.2030 488.0
EXR EXTRA SPACE STORAGE LP REITS 135.117,15 0.0 9008.0 465.0 15.Okt.2030 220.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 135.133,09 0.0 7548.0 1355.0 01.Nov.2049 381.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.152,25 0.0 13513.0 648.0 14.Okt.2033 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 135.193,03 0.0 7646.0 1323.0 01.Feb.2048 385.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 135.198,80 0.0 13468.0 434.0 20.Sept.2030 563.0
CAT CATERPILLAR INC Produktionsmittel 135.264,37 0.0 9000.0 503.0 12.März2031 190.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 135.278,21 0.0 8830.0 1139.0 10.Mai2043 438.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 135.288,11 0.0 13386.0 486.0 30.Juli2031 513.0
ILMN ILLUMINA INC Consumer Non-Cyclical 135.294,03 0.0 9004.0 497.0 23.März2031 255.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 135.313,27 0.0 6713.0 1176.0 17.Aug.2043 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.472,72 0.0 8937.0 496.0 01.März2031 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.473,26 0.0 7530.0 1382.0 15.Nov.2049 370.0
BRO BROWN & BROWN INC Versicherung 134.475,93 0.0 8945.0 498.0 15.März2031 238.0
PSX PHILLIPS 66 CO Energie 134.509,12 0.0 9918.0 216.0 01.März2028 375.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 134.528,71 0.0 10665.0 650.0 15.Feb.2034 585.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 134.535,14 0.0 10507.0 836.0 15.Nov.2037 615.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.548,58 0.0 6597.0 151.0 24.Mai2027 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 134.559,51 0.0 8791.0 1141.0 15.Mai2043 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.575,14 0.0 13354.0 620.0 07.Mai2032 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 134.603,97 0.0 6648.0 378.0 09.Jan.2030 475.0
CPXCN CAPITAL POWER CORP MTN Elektro- 134.627,74 0.0 6723.0 618.0 01.Okt.2032 315.0
MMM 3M CO MTN Produktionsmittel 134.671,54 0.0 10726.0 841.0 15.März2037 570.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.689,34 0.0 13467.0 490.0 14.Juli2036 550.0
AET AETNA INC Versicherung 134.692,81 0.0 7632.0 1306.0 15.Aug.2047 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 134.698,96 0.0 8916.0 1306.0 01.März2052 525.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 134.705,16 0.0 6680.0 383.0 20.Feb.2035 560.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 134.706,23 0.0 13446.0 434.0 01.Okt.2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.731,23 0.0 6700.0 223.0 09.März2028 568.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 134.758,75 0.0 8879.0 1070.0 24.Nov.2038 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 134.765,93 0.0 6676.0 302.0 05.Feb.2029 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 134.794,78 0.0 6710.0 224.0 17.März2029 580.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 134.800,93 0.0 10773.0 380.0 05.Sept.2029 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 134.826,41 0.0 13455.0 1044.0 03.Okt.2042 625.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 134.838,35 0.0 10722.0 399.0 21.Nov.2029 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 134.853,36 0.0 13313.0 498.0 08.Juli2031 475.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 134.858,92 0.0 8932.0 1210.0 01.Sept.2048 481.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 134.863,53 0.0 6623.0 1380.0 15.Juni2051 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.867,40 0.0 10655.0 759.0 18.März2034 200.0
LEG LEGGETT & PLATT INC Produktionsmittel 134.881,70 0.0 6598.0 1403.0 15.Nov.2051 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.011,77 0.0 13249.0 113.0 18.Dez.2026 350.0
DUK DUKE ENERGY CORP Elektro- 134.026,69 0.0 10671.0 1336.0 15.Sept.2053 610.0
AET AETNA INC Versicherung 134.039,41 0.0 8748.0 1081.0 15.Mai2042 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.042,74 0.0 8874.0 566.0 11.Jan.2032 240.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 134.108,84 0.0 13339.0 646.0 09.Sept.2033 625.0
ATH ATHENE HOLDING LTD Versicherung 134.109,20 0.0 6562.0 1423.0 15.Mai2052 345.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 134.146,16 0.0 13338.0 808.0 30.Mai2034 163.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 134.176,38 0.0 6590.0 1429.0 01.Juni2050 320.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 134.182,52 0.0 8926.0 1160.0 01.Apr.2045 505.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 134.209,11 0.0 6591.0 405.0 21.Mai2030 460.0
HUM HUMANA INC Versicherung 134.224,34 0.0 8776.0 1095.0 01.Dez.2042 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 134.253,15 0.0 13425.0 444.0 15.Okt.2031 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 134.257,55 0.0 6651.0 1511.0 01.Feb.2051 300.0
KO COCA-COLA CO Consumer Non-Cyclical 134.303,92 0.0 10736.0 337.0 15.März2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.363,68 0.0 10700.0 755.0 15.Sept.2035 585.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 134.368,05 0.0 13379.0 504.0 15.Sept.2031 525.0
COLPLN COLONIAL PIPELINE CO 144A Energie 134.385,32 0.0 11400.0 511.0 15.Apr.2032 763.0
NSC NORFOLK SOUTHERN CORPORATION Transport 134.402,97 0.0 10703.0 1519.0 15.März2064 595.0
HYDONE HYDRO ONE INC. Elektro- 134.424,18 0.0 8735.0 1075.0 22.Apr.2043 659.0
EOG EOG RESOURCES INC Energie 133.552,99 0.0 10512.0 1365.0 15.Juli2055 595.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 133.562,80 0.0 10584.0 252.0 18.Aug.2028 635.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 133.617,49 0.0 6630.0 219.0 16.Feb.2028 480.0
KO COCA-COLA CO Consumer Non-Cyclical 133.675,50 0.0 10483.0 676.0 13.Mai2034 500.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 133.698,49 0.0 6651.0 421.0 09.Sept.2030 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 133.704,65 0.0 10497.0 616.0 01.Juni2033 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 133.730,25 0.0 8869.0 530.0 01.Aug.2031 225.0
COFCHD COFACE SA RegS Versicherung 133.770,59 0.0 13333.0 557.0 22.Sept.2032 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 133.783,42 0.0 6660.0 225.0 15.März2028 535.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 133.785,60 0.0 10576.0 679.0 12.Feb.2033 163.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 133.793,89 0.0 10656.0 619.0 15.Sept.2033 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 133.810,48 0.0 10561.0 705.0 15.Jan.2035 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.829,28 0.0 12869.0 968.0 13.Feb.2041 575.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 133.889,23 0.0 8884.0 446.0 15.Nov.2033 275.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 133.890,78 0.0 13190.0 321.0 16.Feb.2029 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 133.894,86 0.0 13390.0 510.0 20.Aug.2031 505.0
BNP BNP PARIBAS SA RegS Bankwesen 133.905,09 0.0 6641.0 342.0 23.Aug.2034 583.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 133.928,89 0.0 8892.0 1243.0 15.Sept.2045 438.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.983,97 0.0 13351.0 595.0 19.Sept.2033 475.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 133.115,95 0.0 10605.0 544.0 08.Juli2031 140.0
UPS UNITED PARCEL SERVICE INC Transport 133.123,78 0.0 10490.0 656.0 15.Nov.2032 150.0
HUM HUMANA INC Versicherung 133.131,45 0.0 10436.0 275.0 01.Dez.2028 575.0
ALTALK ALTALINK LP MTN Elektro- 133.133,47 0.0 6573.0 1169.0 30.Juni2042 399.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.136,50 0.0 6551.0 409.0 12.Juni2030 476.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 133.144,98 0.0 13296.0 318.0 04.Apr.2029 463.0
SO AGL CAPITAL CORPORATION Erdgas 133.155,92 0.0 8713.0 1133.0 01.Juni2043 440.0
SO SOUTHERN COMPANY (THE) Elektro- 133.215,44 0.0 10657.0 560.0 15.Okt.2032 570.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.238,19 0.0 13104.0 143.0 13.Apr.2027 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 133.389,25 0.0 11333.0 842.0 15.Nov.2037 638.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 133.396,84 0.0 8893.0 650.0 15.Apr.2033 325.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 133.407,24 0.0 10519.0 1025.0 20.Jan.2043 650.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 133.422,54 0.0 6638.0 208.0 08.März2028 490.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 133.439,26 0.0 13335.0 447.0 10.Okt.2030 470.0
ALVGR ALLIANZ SE RegS Versicherung 133.511,45 0.0 13199.0 607.0 25.Juli2053 582.0
APA APA CORP (US) Energie 133.529,01 0.0 8840.0 987.0 01.Sept.2040 510.0
VLO VALERO ENERGY CORPORATION Energie 133.542,85 0.0 7482.0 1393.0 01.Juni2052 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.670,55 0.0 12739.0 714.0 31.Okt.2034 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.673,46 0.0 13094.0 149.0 03.Mai2027 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 132.707,75 0.0 10448.0 822.0 23.Jan.2035 200.0
CUBE CUBESMART LP REITS 132.722,82 0.0 8815.0 496.0 15.Feb.2031 200.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 132.741,15 0.0 5885.0 360.0 24.Sept.2029 434.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 132.746,69 0.0 8715.0 1768.0 01.Juli2114 468.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 132.776,36 0.0 10296.0 1222.0 23.Okt.2055 683.0
ECL ECOLAB INC Basic Industry 132.786,07 0.0 10429.0 1046.0 08.Dez.2041 550.0
USB US BANCORP Bankwesen 132.817,82 0.0 8823.0 452.0 22.Juli2030 138.0
ES EVERSOURCE ENERGY Elektro- 132.893,96 0.0 8832.0 455.0 15.Aug.2030 165.0
BCECN BELL CANADA MTN RegS Kommunikation 132.897,71 0.0 7563.0 306.0 15.März2029 525.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.011,15 0.0 12621.0 185.0 02.Feb.2028 838.0
WPC WP CAREY INC REITS 133.065,61 0.0 8821.0 569.0 01.Feb.2032 245.0
INUHLT Indiana University Health Consumer Non-Cyclical 133.078,03 0.0 6524.0 1543.0 01.Nov.2051 285.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 133.087,85 0.0 10527.0 625.0 28.Juli2034 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.253,57 0.0 6475.0 233.0 26.Apr.2028 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 132.319,73 0.0 12789.0 449.0 23.Jan.2032 525.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 132.372,60 0.0 13077.0 162.0 10.Juli2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.409,69 0.0 10423.0 738.0 15.Juni2035 530.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 132.424,41 0.0 6530.0 1470.0 27.Juni2050 302.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 132.438,97 0.0 7513.0 386.0 15.Feb.2030 464.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.450,45 0.0 8815.0 464.0 01.Sept.2030 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 132.490,63 0.0 10416.0 1020.0 15.Juni2041 550.0
XEL NORTHERN STATES POWER MINN Elektro- 132.539,86 0.0 8664.0 1194.0 15.Mai2044 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 132.540,82 0.0 6584.0 350.0 22.Aug.2029 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 132.603,06 0.0 10476.0 760.0 08.März2034 188.0
MSFT MICROSOFT CORPORATION Technologie 132.605,84 0.0 6607.0 1781.0 17.März2062 304.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 131.764,87 0.0 6502.0 934.0 01.Juni2037 326.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 131.767,06 0.0 12919.0 805.0 06.Juni2042 538.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 131.789,77 0.0 12837.0 725.0 28.Apr.2035 550.0
MPC MARATHON PETROLEUM CORP Energie 131.816,99 0.0 8748.0 1163.0 15.Sept.2044 475.0
AET AETNA INC Versicherung 131.873,30 0.0 8752.0 1146.0 15.März2044 475.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 131.881,80 0.0 6524.0 422.0 17.Juli2030 437.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 131.942,20 0.0 6555.0 564.0 06.Feb.2032 310.0
DGFP VINCI SA MTN RegS Transport 131.964,98 0.0 13020.0 137.0 15.März2027 225.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 131.969,78 0.0 12965.0 556.0 07.Juni2032 488.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 132.002,70 0.0 8780.0 460.0 27.Aug.2030 150.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.044,42 0.0 12706.0 434.0 17.Okt.2030 375.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.045,09 0.0 6491.0 1281.0 06.Juni2046 435.0
AEE UNION ELECTRIC CO Elektro- 132.047,40 0.0 8785.0 586.0 15.März2032 215.0
BWP BOARDWALK PIPELINES LP Energie 132.069,14 0.0 10450.0 681.0 01.Aug.2034 563.0
AEE UNION ELECTRIC CO Elektro- 132.073,38 0.0 13137.0 866.0 15.März2039 845.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 132.113,49 0.0 8669.0 1339.0 15.Juni2048 415.0
PSD PUGET SOUND ENERGY INC Elektro- 132.157,89 0.0 10395.0 676.0 15.Juni2034 533.0
O REALTY INCOME CORPORATION REITS 131.368,19 0.0 12949.0 119.0 14.Jan.2027 188.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 131.368,95 0.0 8577.0 1217.0 15.Nov.2045 435.0
PLD PROLOGIS LP REITS 131.417,68 0.0 8748.0 508.0 15.März2031 163.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 131.424,69 0.0 10459.0 448.0 15.März2031 665.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 131.434,73 0.0 6560.0 125.0 31.März2027 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 131.461,61 0.0 10490.0 662.0 28.März2034 575.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 131.490,06 0.0 7427.0 1414.0 15.Juli2049 349.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 131.501,53 0.0 12881.0 310.0 11.März2029 338.0
NNN NNN REIT INC REITS 131.517,05 0.0 10521.0 639.0 15.Okt.2033 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.547,90 0.0 6580.0 191.0 18.Okt.2027 445.0
PEP PEPSICO INC Consumer Non-Cyclical 131.680,12 0.0 6582.0 2036.0 09.Okt.2050 105.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 131.681,12 0.0 6559.0 696.0 19.Sept.2034 543.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 130.913,45 0.0 9154.0 457.0 15.Sept.2036 290.0
ET ENERGY TRANSFER PARTNERS LP Energie 130.966,29 0.0 10284.0 871.0 15.Juni2038 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 130.976,78 0.0 10392.0 533.0 12.Feb.2032 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 130.997,17 0.0 10777.0 585.0 18.Jan.2032 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 131.054,36 0.0 10462.0 1397.0 01.Apr.2055 580.0
DUK DUKE ENERGY OHIO INC Elektro- 131.094,55 0.0 10467.0 608.0 01.Apr.2033 525.0
IDA IDAHO POWER COMPANY MTN Elektro- 131.099,35 0.0 10401.0 696.0 15.Aug.2034 520.0
CSX CSX CORP Transport 131.164,25 0.0 8652.0 1453.0 01.Aug.2054 450.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 131.165,26 0.0 10310.0 554.0 30.Juni2032 495.0
ANNGR VONOVIA SE MTN RegS Financial Other 131.226,31 0.0 6539.0 1884.0 01.Sept.2051 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 131.231,71 0.0 12619.0 441.0 28.Okt.2030 450.0
AEP OHIO POWER CO Elektro- 131.253,88 0.0 8710.0 492.0 15.Jan.2031 163.0
FTSCN FORTIS INC Elektro- 131.289,17 0.0 7383.0 317.0 31.Mai2029 443.0
WMB WILLIAMS COMPANIES INC Energie 130.491,79 0.0 10198.0 1075.0 15.Nov.2043 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 130.525,76 0.0 10391.0 1346.0 15.März2055 610.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 130.528,82 0.0 12503.0 1076.0 15.Jan.2044 550.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 130.561,35 0.0 13054.0 95.0 12.Okt.2026 175.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 130.577,42 0.0 12559.0 364.0 16.Nov.2029 470.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.642,20 0.0 12674.0 954.0 04.Apr.2040 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.651,52 0.0 10316.0 561.0 09.Juli2032 515.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 130.653,23 0.0 13065.0 371.0 15.Okt.2029 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.660,48 0.0 12722.0 680.0 27.März2034 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.687,10 0.0 10292.0 326.0 24.Juni2029 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 130.733,47 0.0 8536.0 1121.0 01.Mai2042 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.741,46 0.0 10437.0 671.0 30.März2034 538.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 130.797,80 0.0 12569.0 347.0 28.Nov.2029 500.0
BCECN BELL CANADA MTN RegS Kommunikation 130.849,36 0.0 6441.0 1264.0 18.Dez.2045 435.0
ADI ANALOG DEVICES INC Technologie 130.853,24 0.0 9951.0 149.0 15.Juni2027 345.0
CUZ COUSINS PROPERTIES LP REITS 130.861,41 0.0 10281.0 412.0 15.Juli2030 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.992,03 0.0 10270.0 653.0 17.Jan.2034 529.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 129.993,43 0.0 12975.0 285.0 08.Sept.2028 192.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 130.010,24 0.0 12701.0 886.0 30.Nov.2039 800.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 130.018,47 0.0 10395.0 478.0 03.Sept.2030 50.0
WMB WILLIAMS COMPANIES INC Energie 130.058,74 0.0 10205.0 363.0 15.Nov.2029 480.0
XOM EXXON MOBIL CORP Energie 130.068,01 0.0 8621.0 1202.0 26.Juni2039 141.0
CMS CONSUMERS ENERGY COMPANY Elektro- 130.134,39 0.0 8676.0 1358.0 15.Apr.2049 435.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 130.137,63 0.0 10299.0 1012.0 01.Feb.2041 545.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.208,43 0.0 12743.0 201.0 29.Nov.2027 238.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 130.208,86 0.0 12997.0 380.0 05.Sept.2029 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.232,20 0.0 10273.0 329.0 25.Juni2029 475.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.267,87 0.0 13001.0 686.0 31.März2034 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 130.285,13 0.0 10280.0 704.0 15.Jan.2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.355,53 0.0 8678.0 1327.0 05.Apr.2049 455.0
R RYDER SYSTEM INC MTN Transport 130.383,17 0.0 10362.0 215.0 01.März2028 565.0
HCA HCA INC Consumer Non-Cyclical 130.401,22 0.0 8657.0 1101.0 15.März2042 438.0
TJUNIV Thomas Jefferson University Industrial Other 130.401,22 0.0 7276.0 1489.0 01.Nov.2057 385.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 129.578,35 0.0 10195.0 201.0 15.Dez.2027 515.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 129.581,15 0.0 10346.0 311.0 01.Apr.2029 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.586,42 0.0 12673.0 467.0 23.Apr.2031 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.660,10 0.0 10349.0 538.0 29.März2032 540.0
DUK DUKE ENERGY CORP Elektro- 129.676,17 0.0 10198.0 194.0 08.Dez.2027 500.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.687,35 0.0 12774.0 285.0 15.Nov.2028 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 129.699,72 0.0 10335.0 535.0 28.Apr.2031 75.0
AEE AMEREN ILLINOIS COMPANY Elektro- 129.750,99 0.0 10311.0 1404.0 01.März2055 563.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 129.754,25 0.0 12887.0 165.0 15.Juni2027 213.0
SO ALABAMA POWER COMPANY Elektro- 129.770,72 0.0 7402.0 1440.0 01.Okt.2049 345.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 129.856,87 0.0 10107.0 749.0 15.Mai2067 675.0
CUZ COUSINS PROPERTIES LP REITS 129.955,73 0.0 10307.0 527.0 15.Feb.2032 538.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.226,70 0.0 12523.0 447.0 24.Jan.2031 475.0
ES EVERSOURCE ENERGY Elektro- 129.237,38 0.0 7299.0 1429.0 15.Jan.2050 345.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.239,18 0.0 12892.0 1043.0 30.Sept.2042 575.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 129.245,99 0.0 7235.0 1432.0 01.Nov.2049 330.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 129.260,72 0.0 10133.0 233.0 25.Apr.2028 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 129.276,40 0.0 10292.0 263.0 08.Sept.2028 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 129.300,71 0.0 10210.0 290.0 01.Jan.2029 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 129.358,13 0.0 7262.0 1404.0 01.Dez.2049 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 129.372,85 0.0 10220.0 484.0 15.Juli2031 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 129.387,15 0.0 8574.0 1449.0 01.März2052 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 129.411,41 0.0 10310.0 537.0 15.März2032 520.0
CMS CONSUMERS ENERGY COMPANY Elektro- 129.430,91 0.0 8464.0 1165.0 15.Mai2043 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.457,68 0.0 10335.0 267.0 01.Okt.2028 565.0
DUK DUKE ENERGY CORP Elektro- 129.499,38 0.0 10225.0 289.0 05.Jan.2029 485.0
BNP BNP PARIBAS SA RegS Bankwesen 128.660,14 0.0 12656.0 207.0 14.Dez.2027 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.694,23 0.0 12638.0 413.0 19.Mai2030 488.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 128.710,55 0.0 8561.0 1284.0 29.März2047 435.0
TEL TYCO ELECTRONICS GROUP SA Technologie 128.719,29 0.0 10202.0 381.0 01.Feb.2030 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 128.740,74 0.0 12677.0 322.0 11.Apr.2029 288.0
O REALTY INCOME CORPORATION REITS 128.741,65 0.0 10220.0 305.0 15.Feb.2029 475.0
TE TAMPA ELECTRIC COMPANY Elektro- 128.787,41 0.0 10243.0 304.0 01.März2029 490.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 128.803,73 0.0 9788.0 464.0 15.Mai2034 425.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 128.829,79 0.0 6343.0 1535.0 01.Juni2050 265.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 128.840,89 0.0 12428.0 434.0 22.Nov.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 128.847,78 0.0 12820.0 167.0 12.Juli2028 188.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 128.852,86 0.0 8489.0 1016.0 02.Aug.2041 500.0
STT STATE STREET CORP Bankwesen 128.873,96 0.0 10094.0 142.0 24.Apr.2028 454.0
APH AMPHENOL CORPORATION Produktionsmittel 128.903,38 0.0 10088.0 1400.0 15.Nov.2054 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.970,83 0.0 10111.0 536.0 17.Mai2033 502.0
APA APA CORP (US) Energie 128.980,06 0.0 10217.0 700.0 15.Feb.2035 610.0
JXN JACKSON FINANCIAL INC Versicherung 128.994,80 0.0 10137.0 148.0 08.Juni2027 517.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.000,26 0.0 12788.0 249.0 08.Juni2028 238.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 129.039,69 0.0 8412.0 1328.0 31.Okt.2047 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 129.044,72 0.0 10318.0 480.0 09.Sept.2030 50.0
META META PLATFORMS INC Kommunikation 129.070,49 0.0 10250.0 507.0 15.Aug.2031 455.0
HYDONE HYDRO ONE INC MTN Elektro- 128.630,37 0.0 6391.0 1332.0 23.Feb.2046 391.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 128.218,65 0.0 10082.0 106.0 25.Nov.2026 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 128.230,48 0.0 12310.0 274.0 01.Nov.2029 463.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 128.235,58 0.0 12797.0 867.0 02.Okt.2037 550.0
DSVDC DSV FINANCE BV MTN RegS Transport 128.263,98 0.0 10225.0 524.0 03.März2031 50.0
HCA HCA INC Consumer Non-Cyclical 128.287,78 0.0 10202.0 217.0 01.März2028 500.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 128.293,07 0.0 10029.0 1089.0 15.Nov.2043 562.0
COR CENCORA INC Consumer Non-Cyclical 128.306,28 0.0 8502.0 1220.0 01.März2045 425.0
APA APA CORP (US) Energie 128.336,64 0.0 8401.0 1191.0 01.Juli2049 535.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 128.370,35 0.0 10222.0 1352.0 15.März2053 570.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 128.410,84 0.0 12311.0 261.0 24.Nov.2028 513.0
EVRG EVERGY METRO INC Elektro- 128.432,81 0.0 10189.0 758.0 15.Aug.2035 513.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 128.487,77 0.0 12291.0 679.0 30.Okt.2044 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.503,29 0.0 12640.0 216.0 18.Jan.2028 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.508,42 0.0 10098.0 239.0 15.Mai2028 438.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 128.522,70 0.0 10262.0 677.0 01.Apr.2034 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 128.596,51 0.0 8207.0 1121.0 31.Jan.2043 430.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 128.600,42 0.0 6395.0 124.0 25.Jan.2027 240.0
MU MICRON TECHNOLOGY INC Technologie 128.618,43 0.0 7191.0 1454.0 01.Nov.2051 348.0
DUK PROGRESS ENERGY FLORIDA Elektro- 127.777,78 0.0 8358.0 1151.0 15.Nov.2042 385.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 127.793,27 0.0 10044.0 269.0 01.Nov.2028 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 127.886,12 0.0 10042.0 143.0 09.Mai2027 435.0
WEC WEC ENERGY GROUP INC Elektro- 127.911,55 0.0 10213.0 179.0 01.Okt.2027 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 127.914,88 0.0 10119.0 417.0 30.Juli2035 540.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.921,79 0.0 12393.0 377.0 17.Jan.2031 463.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 127.948,00 0.0 8514.0 1232.0 01.Okt.2044 405.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.989,93 0.0 12693.0 346.0 19.Juli2029 330.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 127.990,85 0.0 9038.0 567.0 21.Mai2036 425.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 128.009,88 0.0 7296.0 139.0 25.März2027 480.0
DECFP JCDECAUX SE RegS Kommunikation 128.090,64 0.0 12368.0 274.0 11.Jan.2029 500.0
IP INTERNATIONAL PAPER CO Basic Industry 128.106,33 0.0 8467.0 1278.0 15.Aug.2047 440.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 128.154,49 0.0 12807.0 189.0 05.Okt.2027 238.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 128.166,46 0.0 8354.0 940.0 17.Nov.2039 645.0
UPS UNITED PARCEL SERVICE INC Transport 127.313,62 0.0 9963.0 1493.0 22.Mai2064 560.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.348,29 0.0 12317.0 213.0 07.Feb.2029 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 127.382,39 0.0 12736.0 295.0 09.Okt.2028 120.0
ARION ARION BANKI HF MTN RegS Bankwesen 127.488,50 0.0 12266.0 283.0 21.Nov.2028 463.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 127.511,21 0.0 7208.0 1202.0 01.Jan.2042 272.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 127.519,98 0.0 7224.0 444.0 15.Feb.2056 520.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 127.521,19 0.0 12285.0 512.0 14.Nov.2031 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 127.572,23 0.0 10148.0 773.0 15.Jan.2036 560.0
DLR DIGITAL REALTY TRUST LP REITS 127.584,98 0.0 10096.0 243.0 15.Juli2028 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.619,74 0.0 9970.0 25.0 15.Jan.2026 315.0
PEP PEPSICO INC Consumer Non-Cyclical 127.634,19 0.0 10113.0 419.0 23.Juli2030 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.652,79 0.0 10091.0 118.0 08.Jan.2027 450.0
AAPL APPLE INC RegS Technologie 127.672,60 0.0 12707.0 429.0 25.Feb.2030 75.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 127.690,54 0.0 12647.0 970.0 12.Feb.2040 519.0
PYPL PAYPAL HOLDINGS INC Technologie 126.913,89 0.0 10008.0 150.0 01.Juni2027 390.0
AEP OHIO POWER CO Elektro- 126.929,14 0.0 6335.0 1541.0 01.Okt.2051 290.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.955,19 0.0 12188.0 181.0 29.Dez.2032 550.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 127.036,64 0.0 6309.0 161.0 24.Juni2027 212.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 127.108,80 0.0 12310.0 844.0 20.Feb.2037 463.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 127.120,05 0.0 12627.0 602.0 03.Mai2052 150.0
UBS UBS GROUP AG RegS Bankwesen 127.151,59 0.0 12455.0 286.0 15.Nov.2029 213.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 127.151,75 0.0 12664.0 75.0 15.Juli2026 163.0
GMT GATX CORPORATION Finanzunternehmen 127.191,47 0.0 10134.0 609.0 15.März2033 490.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.228,10 0.0 10142.0 130.0 20.März2027 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 127.255,72 0.0 10000.0 315.0 26.Apr.2029 385.0
TXN TEXAS INSTRUMENTS INC Technologie 127.260,67 0.0 6341.0 1586.0 15.Sept.2051 270.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 127.272,26 0.0 12690.0 1033.0 27.März2042 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 126.435,52 0.0 8335.0 1264.0 11.Feb.2040 120.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.444,66 0.0 10043.0 207.0 15.Feb.2028 435.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.458,05 0.0 10099.0 264.0 01.Okt.2028 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.524,46 0.0 12294.0 468.0 26.Feb.2036 488.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 126.526,00 0.0 12561.0 203.0 24.Nov.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 126.539,17 0.0 12511.0 207.0 07.Dez.2027 125.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.601,79 0.0 12275.0 217.0 21.Feb.2029 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.620,96 0.0 9988.0 9.0 15.Nov.2025 340.0
TALANX TALANX AG RegS Versicherung 126.634,13 0.0 12211.0 347.0 25.Okt.2029 400.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 126.680,93 0.0 6104.0 2119.0 07.Feb.2118 252.0
ENLK ONEOK INC Energie 126.710,62 0.0 10016.0 51.0 15.Juli2026 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.718,10 0.0 10063.0 263.0 08.Aug.2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.756,63 0.0 12427.0 245.0 01.Juni2033 575.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 126.760,07 0.0 12338.0 314.0 28.März2029 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 126.802,85 0.0 12317.0 285.0 23.Feb.2034 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.832,43 0.0 10109.0 259.0 15.Sept.2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.954,64 0.0 12406.0 654.0 24.Mai2033 413.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.982,28 0.0 9989.0 66.0 01.Aug.2028 438.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 125.984,42 0.0 11955.0 1229.0 22.Nov.2050 538.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 125.986,14 0.0 9930.0 144.0 03.Mai2027 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 125.997,29 0.0 8253.0 1308.0 01.Juni2047 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.039,87 0.0 10017.0 28.0 27.Feb.2026 500.0
ABBNVX ABB LTD RegS Produktionsmittel 126.059,79 0.0 12572.0 643.0 23.Juni2032 87.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 126.062,11 0.0 9945.0 190.0 01.Dez.2027 375.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 126.089,39 0.0 12604.0 192.0 06.Okt.2027 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 126.108,37 0.0 12178.0 724.0 17.Dez.2034 450.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 126.108,45 0.0 12241.0 442.0 15.Mai2031 888.0
MGNLN PRUDENTIAL PLC RegS Versicherung 126.157,56 0.0 12210.0 1098.0 20.Okt.2068 625.0
UNM UNUM GROUP Versicherung 126.163,46 0.0 8261.0 1307.0 15.Dez.2049 450.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 126.166,03 0.0 9835.0 669.0 15.Nov.2034 620.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 126.180,33 0.0 12330.0 677.0 17.Apr.2034 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 126.183,27 0.0 10062.0 261.0 19.Sept.2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.212,73 0.0 10049.0 461.0 15.Jan.2031 470.0
TRV TRAVELERS COMPANIES INC Versicherung 126.229,78 0.0 8369.0 1367.0 04.März2049 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.234,92 0.0 10014.0 24.0 13.Feb.2026 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.246,61 0.0 12305.0 394.0 21.Feb.2030 425.0
KIM KIMCO REALTY OP LLC REITS 126.285,05 0.0 10008.0 604.0 01.Feb.2033 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 126.302,99 0.0 9186.0 1074.0 01.Dez.2041 455.0
CCI CROWN CASTLE INC Kommunikation 126.327,84 0.0 9977.0 119.0 01.März2027 400.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 126.328,75 0.0 9962.0 191.0 06.Dez.2027 400.0
AEE UNION ELECTRIC CO Elektro- 126.347,24 0.0 8391.0 1157.0 15.Sept.2042 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.500,04 0.0 10031.0 475.0 01.März2031 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 125.504,56 0.0 10019.0 1434.0 15.Jan.2056 545.0
AVGO BROADCOM INC Technologie 125.550,57 0.0 10025.0 447.0 15.Okt.2030 420.0
ETN EATON CORPORATION Produktionsmittel 125.553,65 0.0 9863.0 598.0 02.Nov.2032 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 125.564,73 0.0 6240.0 1220.0 23.Feb.2043 370.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 125.572,17 0.0 6228.0 199.0 15.Nov.2027 185.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 125.582,14 0.0 9609.0 405.0 01.Sept.2031 350.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.595,82 0.0 12451.0 337.0 03.Mai2029 180.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 125.608,48 0.0 9909.0 143.0 15.Mai2027 335.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.610,42 0.0 9985.0 255.0 15.Aug.2028 383.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 125.614,94 0.0 8214.0 1490.0 01.Dez.2056 430.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 125.643,16 0.0 12337.0 570.0 07.Apr.2032 325.0
CNA CNA FINANCIAL CORP Versicherung 125.652,73 0.0 9997.0 21.0 01.März2026 450.0
GLW CORNING INC Technologie 125.702,47 0.0 9833.0 1249.0 15.Nov.2048 535.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.711,17 0.0 12155.0 357.0 02.Dez.2029 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 125.718,23 0.0 8381.0 1094.0 15.Apr.2042 445.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 125.739,08 0.0 7139.0 1173.0 01.Aug.2040 226.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 125.750,38 0.0 8315.0 1345.0 15.Aug.2048 409.0
ETHIAS ETHIAS NV RegS Versicherung 125.755,21 0.0 12332.0 755.0 07.Mai2035 475.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 125.760,83 0.0 12444.0 338.0 16.Mai2029 238.0
URWFP WEA FINANCE LLC 144A REITS 125.766,85 0.0 8352.0 1280.0 20.Sept.2048 463.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 125.812,90 0.0 10044.0 713.0 30.Sept.2034 495.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.817,62 0.0 12324.0 487.0 02.Apr.2031 413.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 125.819,10 0.0 12439.0 288.0 18.Nov.2028 263.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.820,13 0.0 10044.0 362.0 26.Sept.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 125.829,21 0.0 9863.0 218.0 01.März2028 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 125.837,93 0.0 6267.0 1721.0 15.Sept.2060 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 125.841,14 0.0 7040.0 1444.0 28.Apr.2050 325.0
CUCN CU INC MTN Elektro- 125.850,30 0.0 6177.0 1539.0 14.Nov.2052 386.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 125.883,47 0.0 10022.0 602.0 15.Feb.2033 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.934,19 0.0 12218.0 669.0 11.Jan.2035 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 125.072,07 0.0 12451.0 446.0 05.Sept.2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 125.073,31 0.0 12486.0 256.0 11.Mai2028 40.0
PKNPW ORLEN SA MTN RegS Energie 125.096,65 0.0 12367.0 413.0 13.Juli2030 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 125.112,18 0.0 9963.0 770.0 11.Sept.2035 490.0
NUE NUCOR CORP Basic Industry 125.137,15 0.0 9904.0 1117.0 01.Aug.2043 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 125.161,22 0.0 9840.0 359.0 01.Nov.2029 380.0
SNA SNAP-ON INCORPORATED Produktionsmittel 125.167,34 0.0 7011.0 1474.0 01.Mai2050 310.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 125.190,57 0.0 12245.0 1051.0 07.Juni2043 575.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 125.197,78 0.0 7093.0 112.0 10.Dez.2026 245.0
PLD PROLOGIS LP REITS 125.201,34 0.0 9904.0 197.0 15.Dez.2027 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.212,76 0.0 9955.0 256.0 15.Aug.2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 125.248,79 0.0 9876.0 140.0 25.Apr.2027 305.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 125.288,75 0.0 6161.0 1445.0 23.Nov.2048 366.0
APAAU APT PIPELINES LTD 144A Erdgas 125.325,64 0.0 9995.0 740.0 23.März2035 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 125.329,92 0.0 12302.0 634.0 26.Apr.2033 422.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 125.336,82 0.0 11963.0 102.0 23.Nov.2027 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.349,27 0.0 9198.0 1277.0 02.Apr.2050 528.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 125.361,29 0.0 8188.0 1430.0 15.Mai2052 407.0
O REALTY INCOME CORPORATION REITS 125.372,18 0.0 9939.0 205.0 15.Jan.2028 365.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 125.414,65 0.0 7152.0 604.0 26.Sept.2032 386.0
PLD PROLOGIS LP REITS 125.430,68 0.0 9940.0 67.0 30.Juni2026 325.0
UNM UNUM GROUP 144A Versicherung 125.468,57 0.0 8297.0 1089.0 15.Aug.2041 405.0
VRSK VERISK ANALYTICS INC Technologie 125.469,34 0.0 10003.0 306.0 15.März2029 413.0
ACN ACCENTURE CAPITAL INC Technologie 125.484,00 0.0 10026.0 361.0 04.Okt.2029 405.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 124.642,10 0.0 12120.0 219.0 23.Feb.2029 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 124.650,31 0.0 8285.0 1384.0 25.März2052 450.0
QCOM QUALCOMM INCORPORATED Technologie 124.741,03 0.0 9398.0 250.0 20.Mai2028 130.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 124.856,03 0.0 12221.0 236.0 02.Mai2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 124.895,92 0.0 9971.0 393.0 01.Apr.2030 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.898,93 0.0 9854.0 600.0 15.Dez.2032 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.937,29 0.0 9957.0 130.0 09.März2027 375.0
CSNLN CHESNARA PLC RegS Versicherung 124.965,93 0.0 12372.0 560.0 04.Aug.2032 475.0
ALTAFP ALTAREA SCA RegS REITS 125.026,56 0.0 12480.0 508.0 02.Okt.2031 550.0
AEP APPALACHIAN POWER CO Elektro- 125.034,59 0.0 9880.0 149.0 01.Juni2027 330.0
SESGFP SES SA MTN RegS Kommunikation 124.165,19 0.0 12241.0 637.0 24.Juni2033 488.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 124.204,21 0.0 12267.0 411.0 27.Juni2030 438.0
SGROLN SEGRO CAPITAL SARL RegS REITS 124.241,30 0.0 9936.0 579.0 22.Sept.2031 50.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 124.248,27 0.0 6986.0 1535.0 28.Mai2051 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.258,50 0.0 9876.0 212.0 07.Feb.2028 340.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.266,75 0.0 10000.0 153.0 15.Juli2027 413.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 124.285,88 0.0 9942.0 134.0 14.Apr.2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.292,69 0.0 9860.0 212.0 06.Jan.2028 305.0
BASGR BASF SE RegS Basic Industry 124.294,47 0.0 12148.0 296.0 08.März2029 400.0
DUK DUKE ENERGY INDIANA LLC Elektro- 124.314,37 0.0 9924.0 1379.0 01.Apr.2053 540.0
CNA CNA FINANCIAL CORP Versicherung 124.375,48 0.0 9893.0 168.0 15.Aug.2027 345.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.394,53 0.0 12243.0 331.0 31.Mai2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 124.407,47 0.0 8157.0 1348.0 15.Juni2049 410.0
SPGI S&P GLOBAL INC Technologie 124.416,30 0.0 9885.0 119.0 22.Jan.2027 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 124.441,03 0.0 9932.0 1073.0 01.Okt.2043 595.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 124.452,77 0.0 12288.0 236.0 13.Juli2028 525.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 124.465,48 0.0 12325.0 250.0 28.Mai2028 238.0
ES NSTAR ELECTRIC CO Elektro- 124.470,04 0.0 9942.0 397.0 01.Apr.2030 395.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 124.481,28 0.0 12076.0 211.0 13.Jan.2028 425.0
WFC WELLS FARGO & COMPANY Bankwesen 124.496,17 0.0 7086.0 131.0 18.Feb.2027 249.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 124.499,92 0.0 12053.0 356.0 13.Nov.2029 371.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 124.503,09 0.0 12162.0 730.0 02.Apr.2045 463.0
FCX FREEPORT-MCMORAN INC Basic Industry 124.512,70 0.0 9909.0 285.0 01.März2030 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.549,29 0.0 9929.0 85.0 06.Sept.2026 321.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.569,89 0.0 12404.0 447.0 06.Sept.2030 425.0
MWDP WENDEL SE RegS Industrial Other 123.711,50 0.0 12202.0 409.0 19.Juni2030 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.713,91 0.0 9843.0 126.0 10.Feb.2027 300.0
PPG PPG INDUSTRIES INC Basic Industry 123.730,67 0.0 9947.0 219.0 15.März2028 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.737,09 0.0 9861.0 174.0 01.Sept.2027 312.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.766,39 0.0 11962.0 437.0 23.Okt.2030 365.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.768,37 0.0 12186.0 1044.0 07.Juli2042 525.0
FMC FMC CORPORATION Basic Industry 123.770,05 0.0 9889.0 93.0 01.Okt.2026 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.775,09 0.0 8222.0 1182.0 15.Sept.2042 360.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 123.828,69 0.0 7070.0 94.0 28.Sept.2026 171.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 123.834,07 0.0 6138.0 297.0 15.Dez.2028 247.0
XOM EXXON MOBIL CORP Energie 123.837,12 0.0 9870.0 82.0 16.Aug.2026 227.0
ELIAV ELISA OYJ MTN RegS Kommunikation 123.891,07 0.0 12057.0 287.0 27.Jan.2029 400.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 123.908,54 0.0 5470.0 1769.0 18.Aug.2055 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 123.908,76 0.0 12012.0 604.0 09.Nov.2032 350.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 123.912,72 0.0 12140.0 156.0 31.Mai2027 575.0
O REALTY INCOME CORPORATION REITS 123.921,37 0.0 12313.0 1043.0 04.Sept.2041 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.922,09 0.0 9845.0 120.0 15.Jan.2027 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 123.948,80 0.0 12357.0 622.0 06.Feb.2032 44.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 123.967,24 0.0 8153.0 1158.0 15.Juli2044 440.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.971,45 0.0 11912.0 197.0 05.Dez.2028 485.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 124.013,17 0.0 12363.0 536.0 24.März2031 56.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 124.016,19 0.0 11982.0 120.0 18.Jan.2027 488.0
SCRSBE SILFIN NV RegS Basic Industry 124.039,22 0.0 12257.0 412.0 17.Juli2030 513.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 124.061,15 0.0 9791.0 327.0 01.Juni2029 360.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.121,13 0.0 12395.0 929.0 06.Okt.2038 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.121,24 0.0 12225.0 332.0 30.Mai2030 425.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 124.122,19 0.0 9786.0 251.0 01.Nov.2028 338.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.135,57 0.0 12190.0 398.0 03.Mai2030 425.0
NOVANT Novant Health Consumer Non-Cyclical 123.261,92 0.0 8097.0 910.0 01.Nov.2036 264.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 123.284,66 0.0 12163.0 1347.0 24.Jan.2057 550.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 123.303,69 0.0 12063.0 553.0 05.März2032 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 123.308,21 0.0 11914.0 268.0 31.Dez.2079 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.312,11 0.0 12098.0 239.0 25.Apr.2029 423.0
BXP BOSTON PROPERTIES LP REITS 123.330,02 0.0 9856.0 93.0 01.Okt.2026 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.353,82 0.0 8061.0 1318.0 15.Nov.2047 390.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 123.354,35 0.0 12131.0 571.0 19.Mai2032 375.0
NOV NOV INC Energie 123.373,65 0.0 9736.0 370.0 01.Dez.2029 360.0
NAVCAN NAV CANADA MTN Transport 123.414,57 0.0 6134.0 1368.0 23.Feb.2046 353.0
DINO HF SINCLAIR CORP Energie 123.427,89 0.0 9857.0 435.0 01.Okt.2030 450.0
BWP BOARDWALK PIPELINES LP Energie 123.445,37 0.0 10066.0 36.0 01.Juni2026 595.0
TXT TEXTRON INC Produktionsmittel 123.451,24 0.0 9835.0 219.0 01.März2028 338.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.500,45 0.0 12256.0 297.0 30.Nov.2028 188.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 123.550,07 0.0 11904.0 349.0 04.Dez.2039 450.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 123.554,38 0.0 8221.0 1420.0 01.Apr.2052 406.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 123.556,08 0.0 12036.0 382.0 12.März2030 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 123.569,80 0.0 12209.0 853.0 01.Juli2036 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.587,04 0.0 12173.0 408.0 22.Mai2031 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 123.594,49 0.0 12022.0 209.0 31.Jan.2028 413.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 123.601,44 0.0 6425.0 1553.0 01.Juli2051 278.0
VOD VODAFONE GROUP PLC Kommunikation 123.698,94 0.0 9792.0 1454.0 10.Feb.2063 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.825,06 0.0 11881.0 1260.0 03.Apr.2053 563.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 122.843,92 0.0 11825.0 503.0 31.Dez.2079 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.871,70 0.0 11944.0 211.0 12.Jan.2028 390.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 122.887,68 0.0 11976.0 621.0 18.Jan.2033 363.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 122.893,33 0.0 9810.0 90.0 16.Sept.2026 263.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.919,72 0.0 9785.0 122.0 15.Jan.2027 195.0
SDFGR K+S AG RegS Basic Industry 122.958,17 0.0 12136.0 324.0 19.Juni2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.961,57 0.0 11944.0 296.0 03.Jan.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.968,55 0.0 12166.0 260.0 13.Juli2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.977,65 0.0 11974.0 215.0 26.Jan.2028 388.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.002,54 0.0 9809.0 82.0 15.Aug.2026 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 123.036,89 0.0 12035.0 320.0 05.Apr.2034 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.046,75 0.0 12031.0 227.0 14.März2029 400.0
GEICN GIBSON ENERGY INC MTN Energie 123.074,29 0.0 8090.0 1362.0 12.Juli2053 620.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.098,77 0.0 11986.0 136.0 15.März2027 475.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 123.103,89 0.0 12281.0 1312.0 01.Okt.2054 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 123.124,26 0.0 9816.0 446.0 15.Jan.2031 613.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 123.134,33 0.0 11952.0 372.0 21.Jan.2030 425.0
V VISA INC Technologie 123.138,40 0.0 9828.0 180.0 15.Sept.2027 275.0
WLK WESTLAKE CORP Basic Industry 123.177,87 0.0 8030.0 1248.0 15.Nov.2047 438.0
NFLX NETFLIX INC RegS Kommunikation 123.180,49 0.0 12168.0 374.0 15.Nov.2029 388.0
EUROGR EUROGRID GMBH RegS Elektro- 123.185,99 0.0 11999.0 691.0 01.Feb.2034 392.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.186,86 0.0 9831.0 179.0 14.Sept.2027 280.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 123.205,56 0.0 12115.0 566.0 07.Mai2032 400.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 123.229,04 0.0 9807.0 69.0 30.Juni2026 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.366,49 0.0 11980.0 556.0 12.März2032 371.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.398,73 0.0 11989.0 551.0 14.Mai2032 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.420,69 0.0 12161.0 267.0 21.Aug.2029 463.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 122.425,38 0.0 12188.0 1080.0 17.März2043 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.428,66 0.0 11968.0 838.0 12.März2036 397.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 122.480,15 0.0 11823.0 356.0 05.Nov.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.495,58 0.0 11856.0 177.0 30.Nov.2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.510,88 0.0 12023.0 1324.0 09.Mai2046 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 122.513,83 0.0 11798.0 594.0 17.Okt.2032 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 122.525,10 0.0 11942.0 544.0 24.Jan.2032 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.538,81 0.0 11955.0 219.0 07.Feb.2028 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.556,15 0.0 12145.0 506.0 17.Juli2031 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.573,63 0.0 7991.0 1352.0 12.Mai2052 592.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.609,81 0.0 12134.0 260.0 10.Juli2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 122.630,08 0.0 12249.0 688.0 04.Okt.2033 413.0
ANNGR VONOVIA SE RegS Financial Other 122.642,67 0.0 12045.0 147.0 23.Mai2027 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 122.681,35 0.0 12061.0 776.0 19.Mai2035 438.0
FTSCN FORTISALBERTA INC MTN Elektro- 122.706,89 0.0 6116.0 1442.0 18.Sept.2048 373.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 122.722,23 0.0 11894.0 751.0 02.Dez.2034 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 122.741,71 0.0 12092.0 400.0 29.Mai2035 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 122.755,84 0.0 12199.0 510.0 21.Aug.2031 438.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 122.793,77 0.0 6040.0 1505.0 01.Juni2051 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.805,13 0.0 12083.0 403.0 03.Mai2030 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.810,81 0.0 12181.0 331.0 10.Aug.2034 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.918,59 0.0 12012.0 573.0 17.Mai2032 375.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 121.927,50 0.0 9966.0 144.0 30.Apr.2028 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.936,24 0.0 12023.0 249.0 18.Juni2029 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.941,25 0.0 11938.0 390.0 07.März2030 363.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 121.951,67 0.0 11869.0 98.0 01.Feb.2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.971,44 0.0 11955.0 476.0 23.Feb.2031 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.992,57 0.0 11951.0 393.0 21.März2030 375.0
OC OWENS CORNING Produktionsmittel 121.993,90 0.0 9701.0 386.0 15.Feb.2030 350.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 121.996,16 0.0 14251.0 401.0 22.Feb.2035 670.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 122.015,86 0.0 11796.0 356.0 29.Okt.2029 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.016,84 0.0 11788.0 93.0 03.Nov.2026 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 122.021,05 0.0 12036.0 723.0 07.Juni2034 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.026,95 0.0 11967.0 481.0 12.Feb.2031 263.0
APAAU APT PIPELINES LTD RegS Erdgas 122.085,68 0.0 12107.0 516.0 18.Juli2031 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 122.107,03 0.0 11965.0 787.0 27.Feb.2035 336.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.107,96 0.0 12146.0 183.0 06.Sept.2032 525.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.115,03 0.0 11991.0 131.0 22.Mai2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.115,54 0.0 11900.0 532.0 20.Feb.2037 413.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 122.128,56 0.0 6027.0 1466.0 25.Juni2049 363.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 122.131,76 0.0 9554.0 1132.0 18.Nov.2044 530.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.150,03 0.0 11847.0 114.0 21.Dez.2026 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.157,92 0.0 11959.0 476.0 08.Apr.2031 425.0
INTC INTEL CORPORATION Technologie 122.233,59 0.0 6056.0 1629.0 12.Aug.2061 320.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.234,16 0.0 11864.0 269.0 02.Nov.2028 325.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 122.245,58 0.0 6899.0 1428.0 18.Jan.2052 359.0
KVUE KENVUE INC Consumer Non-Cyclical 122.259,38 0.0 9748.0 1115.0 22.März2043 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 122.260,04 0.0 8119.0 1163.0 15.Sept.2042 375.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 122.261,07 0.0 6004.0 1554.0 20.Mai2053 377.0
PLD PROLOGIS EURO FINANCE LLC REITS 122.312,26 0.0 12024.0 714.0 05.Mai2034 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 122.312,88 0.0 12081.0 427.0 07.Juni2030 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 122.352,88 0.0 12052.0 647.0 24.Mai2033 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.354,19 0.0 11934.0 288.0 18.Jan.2029 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 121.599,22 0.0 6937.0 1473.0 01.Okt.2050 289.0
BA BOEING CO Produktionsmittel 121.619,13 0.0 10386.0 959.0 15.Feb.2040 588.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 121.627,59 0.0 8023.0 1311.0 01.Aug.2048 418.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.630,25 0.0 11918.0 395.0 01.März2030 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 121.674,02 0.0 11900.0 771.0 19.März2035 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.693,16 0.0 12041.0 331.0 06.Juli2029 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.695,58 0.0 11909.0 781.0 23.Feb.2035 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.696,60 0.0 12044.0 168.0 19.Juli2028 450.0
NTRCN NUTRIEN LTD Basic Industry 121.698,64 0.0 9605.0 1149.0 15.Jan.2045 525.0
CCI CROWN CASTLE INC Kommunikation 121.765,62 0.0 7998.0 1363.0 01.Juli2050 415.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 121.778,90 0.0 11899.0 469.0 08.Feb.2031 352.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.779,48 0.0 12083.0 478.0 08.Aug.2036 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.802,30 0.0 11786.0 533.0 19.Nov.2036 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 121.842,81 0.0 11926.0 773.0 26.März2035 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.860,99 0.0 11788.0 531.0 04.Nov.2036 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 121.864,98 0.0 11874.0 922.0 15.Nov.2040 750.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 121.879,33 0.0 6047.0 295.0 23.Nov.2028 182.0
LEA LEAR CORPORATION Zyklische Konsumgüter 121.912,18 0.0 9622.0 412.0 30.Mai2030 350.0
AVA AVISTA CORPORATION Elektro- 121.022,28 0.0 8483.0 1296.0 01.Juni2048 435.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.022,90 0.0 11816.0 388.0 22.Jan.2031 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 121.024,78 0.0 11945.0 791.0 17.Juni2035 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.034,10 0.0 12002.0 243.0 31.Dez.2079 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 121.057,58 0.0 11841.0 855.0 15.Juni2039 795.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.075,44 0.0 11886.0 412.0 24.Apr.2035 400.0
HYDONE HYDRO ONE INC MTN Elektro- 121.081,70 0.0 6899.0 413.0 28.Feb.2030 216.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 121.087,38 0.0 5978.0 418.0 06.Mai2030 265.0
ELIASO ELIA GROUP SA RegS Elektro- 121.091,83 0.0 11954.0 498.0 11.Juni2031 388.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 121.096,53 0.0 12085.0 809.0 31.März2036 450.0
BXBAU BRAMBLES USA INC MTN RegS Transport 121.114,43 0.0 11885.0 641.0 02.Apr.2033 363.0
AKERBP AKER BP ASA MTN RegS Energie 121.125,42 0.0 11935.0 573.0 29.Mai2032 400.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 121.130,28 0.0 11766.0 757.0 23.Jan.2055 411.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 121.150,79 0.0 11618.0 1017.0 23.Jan.2042 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.178,09 0.0 11976.0 165.0 29.Juni2027 413.0
INVSA INVESTOR AB MTN RegS Industrial Other 121.205,94 0.0 11900.0 718.0 31.März2034 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 121.208,45 0.0 11906.0 715.0 23.Apr.2034 385.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.211,53 0.0 9648.0 712.0 23.März2033 75.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 121.213,48 0.0 9624.0 540.0 15.Feb.2032 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.216,92 0.0 11894.0 400.0 30.Apr.2030 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 121.222,02 0.0 9611.0 341.0 01.Juli2029 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.226,00 0.0 11795.0 460.0 14.Jan.2031 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 121.261,28 0.0 6804.0 1484.0 15.Mai2050 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.266,61 0.0 11831.0 465.0 23.Jan.2031 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 121.274,88 0.0 12014.0 174.0 03.Aug.2027 487.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 121.296,06 0.0 12074.0 357.0 03.Sept.2030 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 121.302,79 0.0 11989.0 905.0 18.Jan.2038 438.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 121.320,23 0.0 12076.0 268.0 31.Juli2028 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.320,51 0.0 12082.0 255.0 08.Sept.2028 425.0
SSELN SSE PLC MTN RegS Elektro- 121.322,18 0.0 11897.0 561.0 18.März2032 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 121.347,23 0.0 11830.0 697.0 24.Jan.2034 363.0
SLHNVX ELM BV RegS Versicherung 121.368,80 0.0 11923.0 153.0 31.Dez.2079 450.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.374,88 0.0 11813.0 541.0 16.Jan.2032 375.0
FDX FEDEX CORP Transport 121.384,22 0.0 9661.0 717.0 04.Mai2033 95.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 121.394,41 0.0 11834.0 813.0 17.Okt.2036 461.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 121.426,61 0.0 6872.0 1513.0 30.Jan.2052 320.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 121.445,48 0.0 6952.0 642.0 24.Apr.2034 619.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 121.464,64 0.0 9632.0 384.0 15.Jan.2030 340.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.468,10 0.0 11812.0 367.0 25.Nov.2029 325.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 120.574,50 0.0 11972.0 426.0 21.Aug.2030 488.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.580,49 0.0 11894.0 333.0 25.Juni2030 460.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 120.589,30 0.0 9647.0 192.0 15.Okt.2027 238.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.614,29 0.0 11799.0 522.0 15.Juni2032 788.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 120.614,30 0.0 11842.0 398.0 25.März2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.668,51 0.0 7976.0 1236.0 18.Jan.2042 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.674,05 0.0 9582.0 345.0 15.Juli2029 288.0
BROWNU BROWN UNIVERSITY Industrial Other 120.696,63 0.0 6861.0 1535.0 01.Sept.2050 292.0
CDW CDW LLC Technologie 120.696,96 0.0 9602.0 287.0 15.Feb.2029 325.0
AEE AMEREN ILLINOIS CO Elektro- 120.698,77 0.0 7909.0 1345.0 01.Dez.2047 370.0
SRGIM SNAM SPA MTN RegS Erdgas 120.728,30 0.0 11735.0 86.0 05.Dez.2026 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 120.736,74 0.0 11915.0 484.0 31.Dez.2079 450.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 120.743,10 0.0 11924.0 505.0 31.Mai2031 300.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 120.748,34 0.0 12068.0 96.0 12.Okt.2027 700.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.748,45 0.0 11734.0 537.0 13.Dez.2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 120.762,68 0.0 11664.0 743.0 23.Okt.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.778,18 0.0 11825.0 471.0 23.Jan.2031 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 120.804,78 0.0 11871.0 606.0 25.Okt.2032 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 120.811,54 0.0 8009.0 1264.0 01.März2045 370.0
FERSM FERROVIAL SE RegS Transport 120.825,86 0.0 11801.0 381.0 16.Jan.2030 325.0
VTRS MYLAN INC Consumer Non-Cyclical 120.846,29 0.0 8748.0 1058.0 29.Nov.2043 540.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 120.857,74 0.0 11697.0 524.0 31.Okt.2031 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.878,23 0.0 9609.0 307.0 02.Feb.2029 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.927,22 0.0 11985.0 169.0 30.Juli2028 438.0
RENEPL REN FINANCE BV MTN RegS Elektro- 120.943,08 0.0 11838.0 556.0 27.Feb.2032 350.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 120.946,20 0.0 11923.0 580.0 12.Mai2032 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 120.947,87 0.0 11683.0 742.0 04.Nov.2034 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.969,81 0.0 11901.0 410.0 29.Apr.2031 363.0
CARDFP CARMILA SA MTN RegS REITS 120.988,16 0.0 11774.0 541.0 25.Jan.2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.004,19 0.0 11927.0 498.0 08.Apr.2031 250.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.014,81 0.0 11972.0 332.0 02.Juli2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 120.128,25 0.0 11964.0 270.0 03.Sept.2028 363.0
AYVFP AYVENS SA MTN RegS Financial Other 120.130,84 0.0 11767.0 400.0 19.Feb.2030 325.0
CTPNV CTP NV MTN RegS Financial Other 120.172,77 0.0 11764.0 477.0 10.März2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.185,48 0.0 11917.0 427.0 16.Juli2030 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 120.192,22 0.0 11744.0 383.0 22.Jan.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 120.202,94 0.0 11772.0 307.0 08.Feb.2029 313.0
REG REGENCY CENTERS LP REITS 120.230,84 0.0 9594.0 362.0 15.Sept.2029 295.0
BAERVX ELM BV RegS Bankwesen 120.266,94 0.0 11987.0 366.0 13.Sept.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.271,10 0.0 11789.0 303.0 27.Feb.2029 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.274,52 0.0 11780.0 299.0 08.Feb.2029 313.0
NTRCN NUTRIEN LTD Basic Industry 120.345,55 0.0 7856.0 1374.0 13.Mai2050 395.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.347,33 0.0 8008.0 1397.0 01.Okt.2053 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.357,28 0.0 8467.0 1149.0 15.Feb.2043 415.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.368,33 0.0 11732.0 292.0 13.Dez.2028 313.0
SYENS SYENSQO NV RegS Basic Industry 120.368,60 0.0 11859.0 789.0 28.Mai2035 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.371,79 0.0 11878.0 582.0 30.Mai2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 120.381,68 0.0 11837.0 236.0 04.Apr.2028 325.0
RICEUN RICE UNIVERSITY Industrial Other 120.393,58 0.0 7869.0 1495.0 15.Mai2055 377.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 120.453,31 0.0 9936.0 67.0 27.Juni2026 340.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 120.479,64 0.0 11885.0 864.0 05.Juni2036 388.0
RWE RWE AG (NC8) RegS Elektro- 120.496,33 0.0 11874.0 629.0 18.Juni2055 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 120.507,87 0.0 11736.0 38.0 05.Apr.2026 513.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.511,56 0.0 11890.0 572.0 23.Juni2032 443.0
HYDONE HYDRO ONE INC Elektro- 120.512,82 0.0 6019.0 1507.0 05.Apr.2050 364.0
IP INTERNATIONAL PAPER CO Basic Industry 120.546,16 0.0 11750.0 893.0 15.Nov.2039 730.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 120.566,20 0.0 12037.0 737.0 01.Okt.2044 424.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 119.688,31 0.0 9514.0 1164.0 01.Sept.2044 500.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 119.693,30 0.0 11785.0 794.0 14.Mai2035 375.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.716,58 0.0 11802.0 499.0 21.Mai2031 363.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 119.732,60 0.0 7839.0 1365.0 01.Juni2049 385.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 119.738,28 0.0 7888.0 1448.0 07.März2052 395.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 119.762,62 0.0 9516.0 307.0 18.Jan.2029 270.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.772,94 0.0 11726.0 394.0 14.Feb.2031 325.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 119.774,80 0.0 7985.0 1373.0 15.Okt.2050 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.779,00 0.0 11924.0 880.0 03.Sept.2036 406.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.783,60 0.0 11773.0 233.0 23.März2028 313.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 119.792,78 0.0 5894.0 1414.0 29.Nov.2047 351.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.797,19 0.0 11889.0 260.0 23.Juli2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 119.803,45 0.0 11882.0 438.0 30.Juli2035 400.0
BC BRUNSWICK CORP Consumer Non-Cyclical 119.883,74 0.0 9554.0 583.0 15.Sept.2032 440.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.940,79 0.0 11795.0 725.0 13.Apr.2034 338.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 119.950,93 0.0 7904.0 1383.0 27.Juli2053 595.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.959,60 0.0 9492.0 286.0 01.Nov.2028 230.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.999,16 0.0 11879.0 169.0 12.Juli2028 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 120.018,00 0.0 11846.0 150.0 02.Juni2027 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 120.020,36 0.0 7875.0 1314.0 15.Juni2047 380.0
KR KROGER CO Consumer Non-Cyclical 120.028,22 0.0 9602.0 1086.0 15.Apr.2042 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.044,25 0.0 7989.0 1377.0 03.Apr.2050 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 120.050,01 0.0 11613.0 941.0 21.Nov.2037 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 120.050,08 0.0 11824.0 792.0 21.Mai2035 388.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 120.054,56 0.0 12005.0 93.0 29.Apr.2029 500.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.059,34 0.0 11962.0 366.0 07.Sept.2029 363.0
MERYFP MERCIALYS SA RegS REITS 120.086,11 0.0 11839.0 574.0 04.Juni2032 400.0
OMVAV OMV AG RegS Energie 120.090,43 0.0 11860.0 446.0 31.Dez.2079 437.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 120.113,37 0.0 11709.0 195.0 19.Nov.2027 288.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 119.269,61 0.0 11688.0 922.0 15.März2037 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 119.287,07 0.0 11784.0 556.0 12.Feb.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.297,64 0.0 11789.0 667.0 27.Mai2033 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 119.299,55 0.0 7812.0 1372.0 01.Juni2049 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 119.300,07 0.0 11892.0 354.0 11.Sept.2029 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 119.327,15 0.0 11631.0 9.0 19.Nov.2025 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.363,12 0.0 11738.0 315.0 26.Feb.2029 270.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.389,97 0.0 11768.0 586.0 06.Mai2032 331.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.391,50 0.0 7949.0 992.0 01.Apr.2045 276.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 119.392,30 0.0 5930.0 480.0 29.Jan.2031 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.399,37 0.0 11893.0 161.0 06.Sept.2027 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.399,91 0.0 11809.0 472.0 02.Jan.2036 392.0
BRKHEC PACIFICORP Elektro- 119.408,24 0.0 7857.0 1319.0 15.Jan.2049 413.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.431,77 0.0 11565.0 885.0 21.Nov.2036 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.439,52 0.0 11820.0 516.0 26.Juni2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 119.453,83 0.0 11792.0 584.0 14.Mai2032 313.0
LAMART NERVAL SAS RegS Financial Other 119.462,82 0.0 11846.0 248.0 20.Juli2028 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 119.464,49 0.0 9452.0 503.0 15.Juni2031 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.467,65 0.0 11767.0 1334.0 27.Mai2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 119.470,66 0.0 11807.0 735.0 15.Juni2034 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.498,19 0.0 11622.0 617.0 20.Nov.2032 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 119.511,35 0.0 9561.0 1329.0 15.Apr.2054 575.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 119.522,71 0.0 11145.0 843.0 30.Nov.2037 635.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 119.526,68 0.0 11793.0 424.0 20.Mai2030 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.563,23 0.0 11912.0 366.0 05.Sept.2029 347.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 119.587,78 0.0 11928.0 180.0 20.Sept.2027 388.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.596,39 0.0 11809.0 500.0 11.Juni2031 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 119.598,98 0.0 11808.0 735.0 01.Juni2034 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.636,25 0.0 11925.0 455.0 08.Sept.2030 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 119.643,15 0.0 11772.0 234.0 27.März2028 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.672,20 0.0 11846.0 589.0 28.Juni2032 350.0
DUK DUKE ENERGY CORP Elektro- 118.810,02 0.0 7811.0 1128.0 15.Juni2041 330.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 118.810,38 0.0 14833.0 264.0 20.Nov.2028 838.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.849,38 0.0 11730.0 860.0 15.Juni2036 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 118.854,12 0.0 11752.0 506.0 03.Juni2031 313.0
ENBCN ENBRIDGE INC Energie 118.858,07 0.0 7757.0 1345.0 15.Nov.2049 400.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 118.859,72 0.0 11844.0 826.0 10.Sept.2035 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 118.903,03 0.0 7861.0 1385.0 15.Feb.2050 395.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.929,22 0.0 11672.0 485.0 08.März2031 300.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 118.937,67 0.0 5938.0 492.0 31.März2031 315.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 118.944,01 0.0 11879.0 360.0 01.Okt.2029 350.0
ICADFP ICADE MTN RegS REITS 118.958,38 0.0 11692.0 775.0 22.Mai2035 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.960,67 0.0 11843.0 801.0 02.Sept.2036 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.967,91 0.0 11618.0 199.0 16.Nov.2027 263.0
MBKPW MBANK SA MTN RegS Bankwesen 119.000,45 0.0 11877.0 364.0 27.Sept.2030 403.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 119.086,19 0.0 11755.0 930.0 11.Juni2037 384.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.101,83 0.0 11841.0 347.0 09.Aug.2029 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.109,36 0.0 11677.0 562.0 11.März2032 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.118,93 0.0 11875.0 274.0 12.Sept.2029 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.120,11 0.0 11758.0 335.0 19.Mai2029 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.122,47 0.0 11599.0 456.0 21.Nov.2030 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 119.132,33 0.0 11750.0 580.0 22.Mai2032 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 119.142,45 0.0 11718.0 1317.0 19.Mai2045 413.0
WRB WR BERKLEY CORPORATION Versicherung 119.157,31 0.0 9435.0 1184.0 01.Aug.2044 475.0
AGSBB AG INSURANCE SA RegS Versicherung 119.160,63 0.0 11797.0 166.0 30.Juni2047 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.164,48 0.0 9526.0 412.0 06.Apr.2030 275.0
IMCDNA IMCD NV RegS Basic Industry 119.197,87 0.0 11726.0 407.0 30.Apr.2030 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.198,47 0.0 11769.0 581.0 11.Juni2032 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.208,87 0.0 11921.0 378.0 15.Okt.2029 330.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 119.219,05 0.0 11785.0 234.0 19.Mai2028 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 118.367,04 0.0 11716.0 192.0 15.Dez.2027 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 118.370,55 0.0 9462.0 850.0 15.Sept.2034 77.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 118.373,01 0.0 6664.0 1531.0 15.Dez.2051 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.400,92 0.0 11784.0 817.0 02.Sept.2035 413.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.407,40 0.0 5898.0 446.0 02.Sept.2030 290.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.420,68 0.0 11651.0 489.0 11.März2031 275.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 118.421,57 0.0 11821.0 532.0 27.Sept.2031 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.447,96 0.0 9445.0 222.0 31.Jan.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.449,29 0.0 11614.0 716.0 15.März2034 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.502,04 0.0 11709.0 418.0 20.Mai2030 300.0
COR CENCORA INC Consumer Non-Cyclical 118.522,93 0.0 11719.0 246.0 22.Mai2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.531,21 0.0 11723.0 341.0 06.Juni2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.535,59 0.0 11745.0 597.0 23.Juni2032 300.0
NUE NUCOR CORPORATION Basic Industry 118.536,69 0.0 7887.0 1473.0 01.Apr.2052 385.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.539,83 0.0 11620.0 488.0 11.März2031 338.0
NOVAKR OTP BANKA DD RegS Bankwesen 118.547,82 0.0 11690.0 153.0 20.Mai2028 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 118.580,09 0.0 5918.0 1462.0 01.Okt.2050 295.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 118.628,30 0.0 11829.0 361.0 12.Sept.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.630,67 0.0 11861.0 366.0 13.Okt.2029 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 118.639,01 0.0 11690.0 578.0 06.Mai2032 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.653,32 0.0 11687.0 310.0 02.Mai2049 338.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.659,24 0.0 5921.0 492.0 23.März2031 300.0
O REALTY INCOME CORPORATION REITS 118.662,95 0.0 11741.0 510.0 20.Juni2031 338.0
DUK DUKE ENERGY CORP Elektro- 118.673,03 0.0 11718.0 729.0 15.Juni2034 385.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.693,65 0.0 11753.0 591.0 03.Juli2032 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.730,31 0.0 11739.0 339.0 23.Juni2029 370.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 118.732,42 0.0 11734.0 590.0 20.Juni2032 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.734,12 0.0 11773.0 148.0 14.Juli2027 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 118.758,55 0.0 11749.0 791.0 15.Juli2035 434.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.914,66 0.0 11676.0 254.0 16.Juni2029 300.0
VLO VALERO ENERGY CORPORATION Energie 117.926,07 0.0 9030.0 1180.0 15.März2045 490.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.936,49 0.0 11680.0 67.0 18.Juni2026 300.0
PEP PEPSICO INC Consumer Non-Cyclical 117.941,41 0.0 11707.0 960.0 28.Juli2037 345.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.972,76 0.0 11752.0 183.0 29.Aug.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.999,25 0.0 11637.0 44.0 25.März2026 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.006,49 0.0 11718.0 816.0 07.Aug.2035 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 118.022,44 0.0 11802.0 1264.0 15.Okt.2043 415.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 118.022,92 0.0 11551.0 636.0 04.März2033 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.024,00 0.0 11666.0 586.0 15.Juni2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.051,47 0.0 11768.0 598.0 10.Juni2032 338.0
RWE RWE AG (NC5.25) RegS Elektro- 118.056,45 0.0 11770.0 429.0 18.Juni2055 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.058,51 0.0 11704.0 259.0 26.Juni2028 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.075,59 0.0 11693.0 343.0 12.Juni2029 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 118.113,96 0.0 11618.0 17.0 15.Dez.2025 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.123,43 0.0 11790.0 282.0 24.Sept.2028 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.137,43 0.0 7809.0 1198.0 01.Aug.2042 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 118.148,41 0.0 11600.0 196.0 02.Dez.2027 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.157,25 0.0 11779.0 185.0 07.Sept.2027 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.163,87 0.0 11699.0 425.0 24.Juni2030 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.167,59 0.0 11780.0 612.0 11.Sept.2032 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.173,32 0.0 11706.0 256.0 15.Juni2028 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 118.200,43 0.0 9337.0 1133.0 15.Juli2043 475.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.203,03 0.0 11637.0 758.0 14.Juni2035 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 118.229,47 0.0 11735.0 632.0 05.Feb.2033 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.238,67 0.0 11776.0 892.0 05.Sept.2036 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.255,14 0.0 11708.0 340.0 27.Mai2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 118.263,42 0.0 11789.0 487.0 10.März2032 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.304,72 0.0 11772.0 78.0 29.Aug.2026 388.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 118.308,04 0.0 7729.0 1414.0 15.Nov.2052 380.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 117.446,28 0.0 11727.0 271.0 29.Sept.2028 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.458,64 0.0 11562.0 109.0 15.Dez.2026 190.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 117.468,27 0.0 9375.0 1036.0 22.Sept.2038 263.0
CPB CAMPBELLS CO Consumer Non-Cyclical 117.497,99 0.0 9397.0 1400.0 13.Okt.2054 525.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.501,70 0.0 11513.0 379.0 29.Okt.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.523,13 0.0 11736.0 606.0 01.Okt.2033 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.525,16 0.0 11661.0 346.0 03.Juli2029 275.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 117.529,64 0.0 11494.0 712.0 17.Jan.2034 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.544,65 0.0 11667.0 259.0 07.Juli2028 275.0
PARA PARAMOUNT GLOBAL Kommunikation 117.552,55 0.0 7722.0 1132.0 15.Jan.2045 460.0
CCI CROWN CASTLE INC Kommunikation 117.576,55 0.0 9319.0 1264.0 15.Feb.2049 520.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.578,46 0.0 11658.0 431.0 07.Juli2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 117.594,08 0.0 11713.0 588.0 31.Dez.2079 395.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 117.598,61 0.0 7748.0 1371.0 21.Jan.2050 395.0
PLD PROLOGIS EURO FINANCE LLC REITS 117.610,13 0.0 11733.0 955.0 22.Sept.2037 388.0
LAMON LA MONDIALE SAM RegS Versicherung 117.617,76 0.0 11762.0 811.0 20.Okt.2035 438.0
KEY KEYCORP MTN Bankwesen 117.620,57 0.0 9400.0 372.0 01.Okt.2029 255.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.641,24 0.0 11701.0 446.0 19.Nov.2035 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 117.649,72 0.0 11624.0 419.0 14.Mai2030 288.0
SPG SIMON PROPERTY GROUP LP REITS 117.653,95 0.0 7749.0 1410.0 15.Juli2050 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.685,57 0.0 11729.0 455.0 05.Sept.2030 313.0
OGLETH OGLETHORPE POWER CORP Elektro- 117.710,67 0.0 9353.0 1307.0 01.Sept.2050 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 117.711,85 0.0 9290.0 1196.0 10.Juli2045 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.715,28 0.0 11562.0 951.0 21.Juni2040 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.719,97 0.0 11701.0 359.0 04.Aug.2029 310.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.751,41 0.0 11717.0 530.0 26.Aug.2036 363.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 117.756,79 0.0 11476.0 454.0 30.Mai2031 800.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 117.763,64 0.0 11730.0 799.0 02.März2035 338.0
AON AON PLC Versicherung 117.790,55 0.0 11638.0 36.0 14.Mai2026 288.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 117.795,54 0.0 11723.0 815.0 02.Sept.2055 417.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 117.811,77 0.0 11544.0 1094.0 01.Juni2043 477.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.817,66 0.0 11657.0 593.0 16.Juni2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.820,37 0.0 9408.0 1127.0 01.Okt.2042 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.822,51 0.0 11740.0 952.0 11.Sept.2037 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 117.826,33 0.0 11739.0 610.0 04.Sept.2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.827,46 0.0 11567.0 197.0 30.Nov.2027 213.0
T AT&T INC Kommunikation 117.829,66 0.0 11553.0 717.0 15.März2034 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.854,35 0.0 11748.0 445.0 10.Sept.2030 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.869,60 0.0 11744.0 684.0 08.Sept.2033 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.885,77 0.0 11521.0 284.0 17.Okt.2028 232.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 117.887,33 0.0 7747.0 1163.0 31.Dez.2043 536.0
MASSIN Massachusetts Institute of Technol Industrial Other 116.999,92 0.0 5934.0 1642.0 01.Juli2051 229.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.999,97 0.0 11593.0 151.0 09.Juni2027 263.0
EUROGR EUROGRID GMBH RegS Elektro- 117.035,59 0.0 11704.0 374.0 16.Okt.2029 289.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 117.058,20 0.0 11703.0 748.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.087,47 0.0 11674.0 560.0 11.Jan.2032 325.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 117.133,95 0.0 5831.0 517.0 08.Sept.2031 380.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.145,55 0.0 11602.0 386.0 28.Okt.2029 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.153,89 0.0 11571.0 506.0 14.Mai2031 295.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.157,97 0.0 11612.0 257.0 19.Juni2028 275.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 117.167,65 0.0 11671.0 527.0 04.Sept.2031 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 117.188,81 0.0 11710.0 542.0 06.Okt.2031 300.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.204,65 0.0 11720.0 446.0 15.Okt.2030 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.205,42 0.0 11678.0 521.0 09.Sept.2032 374.0
SO GEORGIA POWER COMPANY Elektro- 117.209,16 0.0 7737.0 1416.0 30.Jan.2050 370.0
ARRFP APRR SA MTN RegS Transport 117.209,90 0.0 11440.0 706.0 06.Jan.2034 313.0
LIFP KLEPIERRE SA MTN RegS REITS 117.211,92 0.0 11703.0 963.0 30.Sept.2037 375.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 117.214,08 0.0 5851.0 456.0 23.Sept.2030 254.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.253,42 0.0 9321.0 258.0 28.Juni2028 200.0
EQIX EQUINIX INC Technologie 117.270,08 0.0 6626.0 1488.0 15.Juli2050 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 117.307,51 0.0 11550.0 99.0 30.Okt.2026 163.0
AAPL APPLE INC Technologie 117.310,08 0.0 11556.0 105.0 10.Nov.2026 163.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 117.317,90 0.0 11644.0 9.0 16.Feb.2026 463.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.328,84 0.0 11476.0 281.0 07.Okt.2083 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.335,26 0.0 11558.0 104.0 09.Nov.2026 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 117.336,49 0.0 11734.0 461.0 15.Okt.2035 371.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 117.338,78 0.0 11725.0 695.0 07.Okt.2033 345.0
ALCTRA ALECTRA INC (CANADA) Elektro- 117.417,39 0.0 7671.0 1434.0 14.Nov.2052 522.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 117.422,90 0.0 11716.0 181.0 13.Sept.2027 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.431,68 0.0 11613.0 596.0 11.Juni2032 325.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 117.439,15 0.0 6675.0 1349.0 11.März2051 383.0
AKEFP ARKEMA SA MTN RegS Basic Industry 116.558,29 0.0 11616.0 687.0 09.Sept.2033 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 116.569,50 0.0 11657.0 479.0 15.Jan.2031 313.0
CAPFP CAPGEMINI SE RegS Technologie 116.572,91 0.0 11641.0 281.0 25.Sept.2028 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 116.582,88 0.0 9135.0 1044.0 01.Juni2042 515.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.601,24 0.0 11408.0 848.0 11.März2036 363.0
WPC WPC EUROBOND BV REITS 116.601,82 0.0 11536.0 142.0 15.Apr.2027 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.609,32 0.0 11615.0 686.0 04.Sept.2033 350.0
MCO MOODYS CORPORATION Technologie 116.610,88 0.0 11538.0 133.0 09.März2027 175.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 116.613,44 0.0 11652.0 452.0 07.Okt.2031 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 116.622,41 0.0 11579.0 36.0 26.Feb.2026 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.630,12 0.0 11541.0 233.0 07.Apr.2028 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.631,38 0.0 11575.0 152.0 07.Juni2027 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 116.642,81 0.0 11411.0 852.0 01.Juni2038 680.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.652,15 0.0 11652.0 95.0 01.Okt.2026 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.654,63 0.0 11615.0 468.0 04.Sept.2055 387.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.656,96 0.0 6555.0 1348.0 04.Dez.2047 427.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 116.670,21 0.0 11659.0 287.0 06.Okt.2028 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.672,92 0.0 11621.0 273.0 26.Aug.2028 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.679,85 0.0 11653.0 620.0 02.Okt.2032 363.0
ENELIM ENEL SPA RegS Elektro- 116.684,62 0.0 11512.0 113.0 31.Dez.2079 225.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.699,13 0.0 5783.0 515.0 23.Juni2031 255.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.710,22 0.0 11562.0 163.0 18.Juni2032 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.722,14 0.0 11516.0 230.0 11.Apr.2048 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.723,84 0.0 11513.0 1075.0 17.Jan.2043 488.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.744,77 0.0 11655.0 1123.0 30.Sept.2040 400.0
NI NISOURCE INC Erdgas 116.759,76 0.0 10514.0 994.0 15.Juni2041 595.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.759,92 0.0 11649.0 281.0 11.Sept.2028 250.0
HMSOLN HAMMERSON PLC MTN RegS REITS 116.763,99 0.0 11676.0 579.0 15.Apr.2032 350.0
ARION ARION BANKI HF MTN RegS Bankwesen 116.770,54 0.0 11629.0 534.0 02.Sept.2031 350.0
WMTRES WM TREASURY PLC RegS Financial Other 116.771,44 0.0 11451.0 1087.0 03.Dez.2042 463.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.774,14 0.0 11676.0 396.0 24.Jan.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.780,08 0.0 11587.0 47.0 07.Apr.2026 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.782,26 0.0 11536.0 127.0 01.Feb.2027 175.0
AGSBB AGEAS SA RegS Versicherung 116.802,05 0.0 11572.0 349.0 02.Juli2049 325.0
DCP DCP MIDSTREAM OPERATING LP Energie 116.811,20 0.0 11548.0 404.0 16.Aug.2030 813.0
BRKHEC NEVADA POWER CO Elektro- 116.823,60 0.0 11487.0 818.0 01.Juli2037 675.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 116.823,67 0.0 9321.0 490.0 15.März2031 295.0
MWDP WENDEL SE RegS Industrial Other 116.837,89 0.0 11606.0 673.0 11.Aug.2033 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.840,37 0.0 11651.0 345.0 09.Juni2029 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.853,87 0.0 11644.0 552.0 03.Dez.2031 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 116.856,45 0.0 11678.0 841.0 08.Okt.2035 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 116.885,70 0.0 11654.0 367.0 16.Sept.2029 378.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.898,79 0.0 11663.0 299.0 23.Dez.2029 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.908,41 0.0 11469.0 645.0 15.März2033 325.0
CMCSA COMCAST CORPORATION Kommunikation 116.925,37 0.0 11671.0 905.0 26.Sept.2036 355.0
PSA PUBLIC STORAGE OPERATING CO REITS 116.927,71 0.0 11679.0 715.0 20.Jan.2034 350.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 116.976,37 0.0 11594.0 248.0 31.Mai2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.126,62 0.0 11590.0 91.0 12.Sept.2026 213.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.140,17 0.0 11600.0 371.0 01.Okt.2029 325.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 116.228,44 0.0 11501.0 223.0 21.Feb.2028 163.0
SEGPLP SELP FINANCE SARL RegS REITS 116.248,70 0.0 11482.0 115.0 20.Dez.2026 150.0
NUE NUCOR CORPORATION Basic Industry 116.259,69 0.0 9289.0 572.0 01.Apr.2032 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 116.284,89 0.0 11587.0 485.0 10.März2031 375.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 116.287,10 0.0 11622.0 671.0 09.Juni2033 338.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.292,16 0.0 11531.0 152.0 31.Mai2027 225.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.296,69 0.0 11564.0 49.0 14.Apr.2026 113.0
TRV TRAVELERS COMPANIES INC Versicherung 116.297,84 0.0 9209.0 1153.0 01.Aug.2043 460.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 116.299,53 0.0 11581.0 485.0 09.Sept.2055 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 116.313,80 0.0 11494.0 103.0 05.Nov.2026 125.0
DUK PROGRESS ENERGY INC Elektro- 116.316,28 0.0 11311.0 487.0 30.Okt.2031 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.358,21 0.0 11610.0 867.0 01.Apr.2038 675.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.377,28 0.0 11625.0 371.0 30.Sept.2029 275.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 116.395,89 0.0 11637.0 538.0 31.Dez.2079 400.0
C CITIGROUP INC MTN RegS Bankwesen 116.415,08 0.0 11618.0 90.0 10.Sept.2026 213.0
ENIIM ENI SPA MTN RegS Energie 116.420,69 0.0 11513.0 123.0 17.Jan.2027 150.0
STNCN STANTEC INC. RegS Industrial Other 116.426,63 0.0 7646.0 399.0 27.Juni2030 539.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 116.435,50 0.0 11518.0 233.0 01.Apr.2028 200.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 116.480,40 0.0 11572.0 34.0 18.Feb.2026 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.495,23 0.0 15129.0 2023.0 16.März2111 595.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.498,29 0.0 11613.0 616.0 07.Sept.2032 307.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 116.501,36 0.0 11447.0 1115.0 20.Dez.2043 475.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 116.508,84 0.0 5807.0 453.0 27.Aug.2030 210.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 115.660,48 0.0 11566.0 535.0 16.Okt.2031 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.663,82 0.0 11426.0 215.0 10.Jan.2028 159.0
KMT KENNAMETAL INC Produktionsmittel 115.684,06 0.0 9221.0 488.0 01.März2031 280.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.697,59 0.0 11481.0 351.0 25.Juni2029 250.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.710,13 0.0 11570.0 95.0 14.Okt.2026 225.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.711,92 0.0 11532.0 55.0 04.Mai2026 75.0
ALTALK ALTALINK LP Elektro- 115.742,19 0.0 7588.0 588.0 28.Nov.2032 469.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.831,65 0.0 11540.0 57.0 13.Mai2026 88.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 115.859,50 0.0 6585.0 1526.0 01.Sept.2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.879,74 0.0 11322.0 554.0 01.Dez.2031 263.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 115.890,27 0.0 11581.0 619.0 08.Okt.2032 340.0
CCOCN CAMECO CORPORATION Basic Industry 115.890,41 0.0 7587.0 474.0 24.Mai2031 494.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.905,10 0.0 11491.0 135.0 02.März2027 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.913,42 0.0 9231.0 1192.0 11.März2044 450.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 115.948,88 0.0 11492.0 141.0 30.März2027 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.960,99 0.0 11568.0 26.0 19.Jan.2026 33.0
LIFP KLEPIERRE SA MTN RegS REITS 115.974,91 0.0 11492.0 130.0 16.Feb.2027 138.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 115.991,19 0.0 11572.0 83.0 28.Aug.2026 175.0
SPSNSW ELM BV RegS Financial Other 115.991,20 0.0 11585.0 540.0 01.Okt.2031 313.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.991,46 0.0 11586.0 461.0 27.Sept.2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 116.002,74 0.0 9089.0 1165.0 15.Mai2044 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 116.012,40 0.0 10994.0 964.0 15.Sept.2040 655.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.025,52 0.0 7682.0 1055.0 25.Feb.2041 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.045,63 0.0 11493.0 128.0 03.Feb.2027 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.052,46 0.0 11455.0 215.0 18.Jan.2028 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.052,84 0.0 11490.0 239.0 02.Apr.2028 185.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 116.057,40 0.0 11450.0 204.0 22.Nov.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 116.092,80 0.0 11517.0 433.0 15.Juni2030 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 115.261,95 0.0 11414.0 1303.0 15.Feb.2054 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.280,99 0.0 11355.0 202.0 15.Nov.2027 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 115.342,61 0.0 11534.0 36.0 23.Feb.2026 0.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 115.353,24 0.0 9209.0 1208.0 01.Okt.2045 485.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.387,91 0.0 11427.0 235.0 29.März2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.406,73 0.0 5663.0 1459.0 16.Mai2050 363.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 115.499,60 0.0 11520.0 70.0 29.Juni2026 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.503,82 0.0 11458.0 341.0 01.Juni2029 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.551,48 0.0 11554.0 28.0 28.Jan.2026 1.0
RELLN RELX FINANCE BV RegS Technologie 115.571,51 0.0 11483.0 152.0 13.Mai2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.582,12 0.0 11477.0 149.0 27.Apr.2027 150.0
ASTERT ASTER TREASURY PLC RegS Financial Other 115.608,52 0.0 11365.0 1137.0 18.Dez.2043 450.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 115.638,54 0.0 9231.0 1276.0 01.Okt.2048 505.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.783,46 0.0 11382.0 236.0 28.März2028 150.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 114.788,77 0.0 7611.0 1110.0 01.März2041 338.0
LIN LINDE PLC RegS Basic Industry 114.846,12 0.0 11422.0 143.0 31.März2027 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.871,77 0.0 11418.0 157.0 24.Mai2027 150.0
TCN TELUS CORPORATION MTN Kommunikation 114.895,60 0.0 6498.0 1272.0 29.Jan.2046 440.0
SUCN SUNCOR ENERGY INC. Energie 114.942,15 0.0 11239.0 888.0 01.Juni2039 685.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 114.960,64 0.0 11437.0 531.0 11.Aug.2031 250.0
VOYA VOYA FINANCIAL INC Versicherung 114.968,43 0.0 9037.0 1216.0 15.Juni2046 480.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.973,23 0.0 11418.0 121.0 18.Jan.2028 93.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.975,68 0.0 11380.0 513.0 25.Mai2031 259.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 115.013,03 0.0 7636.0 1491.0 14.Sept.2054 528.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.032,60 0.0 11369.0 329.0 11.Apr.2029 225.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 115.043,86 0.0 9978.0 175.0 29.Sept.2027 440.0
OVV OVINTIV INC Energie 115.053,27 0.0 11438.0 411.0 15.Sept.2030 813.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 115.067,99 0.0 6527.0 1544.0 15.Aug.2051 290.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.075,35 0.0 11389.0 236.0 31.März2028 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 115.147,12 0.0 11504.0 91.0 12.Sept.2026 100.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.154,96 0.0 11419.0 121.0 19.Jan.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.158,30 0.0 11404.0 229.0 22.Feb.2028 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 115.164,10 0.0 9211.0 282.0 12.Okt.2028 313.0
IPLCN INTER PIPELINE LTD MTN Energie 115.177,97 0.0 6457.0 1174.0 30.Mai2044 464.0
OVV OVINTIV INC Energie 114.313,30 0.0 11103.0 484.0 01.Nov.2031 720.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.321,81 0.0 11379.0 264.0 03.Juli2028 159.0
BCECN BELL CANADA MTN Kommunikation 114.331,74 0.0 6491.0 1309.0 27.Feb.2047 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.358,66 0.0 11383.0 125.0 21.Jan.2028 63.0
LIFP KLEPIERRE SA MTN RegS REITS 114.366,64 0.0 11337.0 339.0 12.Mai2029 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 114.368,47 0.0 11380.0 149.0 20.Apr.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.375,81 0.0 11365.0 237.0 23.Juni2048 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 114.416,01 0.0 7612.0 1787.0 18.Sept.2049 180.0
AEP APPALACHIAN POWER CO Elektro- 114.422,04 0.0 9143.0 497.0 01.Apr.2031 270.0
EXR EXTRA SPACE STORAGE LP REITS 114.438,35 0.0 9060.0 509.0 01.Juni2031 255.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.444,58 0.0 11414.0 577.0 01.Apr.2033 788.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 114.468,99 0.0 11383.0 135.0 26.Feb.2027 88.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 114.497,54 0.0 11244.0 389.0 15.Dez.2029 213.0
ASML ASML HOLDING NV RegS Technologie 114.507,00 0.0 11342.0 602.0 17.Mai2032 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.520,45 0.0 11390.0 88.0 07.Dez.2031 63.0
UNP UNION PACIFIC CORPORATION Transport 114.522,22 0.0 9913.0 305.0 01.März2029 370.0
WMT WALMART INC Zyklische Konsumgüter 114.537,62 0.0 11454.0 890.0 15.Apr.2038 620.0
ARRFP APRR SA MTN RegS Transport 114.538,55 0.0 11346.0 219.0 18.Jan.2028 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.572,66 0.0 11437.0 370.0 18.Sept.2029 238.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.579,56 0.0 11417.0 167.0 30.Juni2027 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.596,75 0.0 11460.0 64.0 09.Juni2026 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 114.608,37 0.0 11392.0 150.0 26.Apr.2027 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 114.630,11 0.0 11410.0 107.0 14.Nov.2026 50.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 114.653,51 0.0 8975.0 1225.0 25.Mai2048 509.0
SESGFP SES SA MTN RegS Kommunikation 114.678,88 0.0 11401.0 260.0 02.Juli2028 200.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 114.708,18 0.0 6472.0 1552.0 01.Jan.2052 286.0
AXASA AXA SA MTN RegS Versicherung 114.716,42 0.0 11417.0 249.0 15.Mai2028 113.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.739,17 0.0 11465.0 91.0 12.Sept.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.741,62 0.0 11414.0 146.0 09.Apr.2027 100.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 113.969,81 0.0 11397.0 99.0 14.Okt.2026 25.0
AMERIC AMERICO LIFE INC. 144A Versicherung 113.993,90 0.0 9120.0 492.0 15.Apr.2031 345.0
EASTMH EMH TREASURY PLC RegS Financial Other 114.007,30 0.0 11273.0 1145.0 29.Jan.2044 450.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 114.028,02 0.0 11138.0 812.0 01.Dez.2037 713.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.043,21 0.0 11273.0 748.0 31.Mai2034 300.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 114.044,63 0.0 10197.0 337.0 06.Dez.2032 550.0
WSTP WESTPAC BANKING CORP Bankwesen 114.057,38 0.0 9046.0 517.0 03.Juni2031 215.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 114.073,40 0.0 6440.0 1538.0 01.Juli2050 270.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.103,05 0.0 9985.0 56.0 30.Juni2026 385.0
ROFLP ROYAL OFFICE FINANCE LP REITS 114.143,11 0.0 7755.0 463.0 12.Nov.2032 521.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 114.163,11 0.0 11375.0 115.0 14.Dez.2026 43.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.164,46 0.0 11291.0 207.0 03.Dez.2027 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 114.166,02 0.0 11132.0 1300.0 01.Nov.2052 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 114.168,88 0.0 9001.0 1167.0 02.Juli2044 463.0
ZURNVX CLOVERIE PLC RegS Versicherung 114.173,99 0.0 11272.0 303.0 15.Dez.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.184,81 0.0 11321.0 211.0 13.Dez.2027 100.0
SATOYH SATO OYJ MTN RegS Financial Other 114.218,19 0.0 11320.0 229.0 24.Feb.2028 138.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.229,93 0.0 11237.0 294.0 15.Nov.2028 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 114.244,74 0.0 11337.0 209.0 06.Dez.2027 88.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 114.268,03 0.0 7573.0 761.0 04.Sept.2035 561.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.277,36 0.0 11415.0 187.0 13.Sept.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.285,23 0.0 11426.0 94.0 25.Sept.2026 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.298,70 0.0 11427.0 79.0 03.Aug.2026 13.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 113.419,90 0.0 7429.0 1396.0 11.Juni2051 385.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 113.426,13 0.0 9002.0 477.0 15.Dez.2030 215.0
ETR ENTERGY CORPORATION Elektro- 113.462,25 0.0 8997.0 515.0 15.Juni2031 240.0
AARB AAREAL BANK AG RegS Bankwesen 113.486,74 0.0 11318.0 146.0 07.Apr.2027 50.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.527,83 0.0 5644.0 1508.0 28.Feb.2050 341.0
EQT EQT CORP Energie 113.532,76 0.0 11074.0 355.0 01.Juni2030 750.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.575,27 0.0 11358.0 380.0 15.Okt.2029 200.0
C CITIGROUP INC Bankwesen 113.611,59 0.0 11140.0 536.0 15.Juni2032 663.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 113.638,66 0.0 6910.0 856.0 31.März2046 439.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 113.663,78 0.0 8911.0 1176.0 15.Mai2044 438.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.677,10 0.0 11270.0 199.0 28.Okt.2027 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.677,72 0.0 11236.0 316.0 02.Feb.2029 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.685,03 0.0 11297.0 249.0 05.Mai2028 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.770,42 0.0 9937.0 133.0 27.Feb.2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.781,31 0.0 11328.0 260.0 22.Juni2028 138.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 113.783,33 0.0 11303.0 297.0 15.März2029 903.0
DGFP COFIROUTE SA MTN RegS Transport 113.825,14 0.0 11382.0 195.0 13.Okt.2027 113.0
AMAT APPLIED MATERIALS INC Technologie 113.846,31 0.0 9043.0 434.0 01.Juni2030 175.0
ENELIM ENEL FIN INTL 144A Elektro- 113.853,72 0.0 11329.0 833.0 15.Sept.2037 680.0
NXPI NXP BV Technologie 113.015,23 0.0 7482.0 1177.0 15.Feb.2042 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.021,08 0.0 11189.0 600.0 18.Mai2032 238.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.051,62 0.0 7515.0 1437.0 24.März2053 536.0
BPCEGP BPCE SA RegS Bankwesen 113.072,65 0.0 11306.0 124.0 14.Jan.2027 1.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.073,14 0.0 11229.0 234.0 10.März2028 113.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 113.088,41 0.0 7450.0 967.0 30.Apr.2043 470.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 113.243,93 0.0 11240.0 245.0 22.Apr.2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.265,26 0.0 11321.0 378.0 05.Okt.2029 188.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 113.287,72 0.0 14341.0 386.0 27.Juli2035 688.0
DOCTOR DOCTORS CO 144A Versicherung 113.322,59 0.0 8957.0 530.0 18.Jan.2032 450.0
NAVCAN NAV CANADA MTN Transport 113.373,59 0.0 5659.0 1575.0 29.Sept.2050 321.0
AGRFIN ASSURA FINANCING PLC RegS REITS 113.381,50 0.0 11322.0 466.0 15.Sept.2030 150.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 113.388,36 0.0 7433.0 870.0 01.Juni2037 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 113.406,40 0.0 11122.0 236.0 20.Juli2028 925.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.529,28 0.0 11135.0 426.0 13.Apr.2030 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 112.535,96 0.0 8850.0 1176.0 15.Dez.2044 460.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 112.580,21 0.0 8930.0 559.0 15.Dez.2031 230.0
CUCN CU INC MTN Elektro- 112.605,48 0.0 6409.0 1199.0 10.Sept.2042 381.0
BANNER BANNER HEALTH Consumer Non-Cyclical 112.654,37 0.0 8958.0 483.0 01.Jan.2031 190.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.678,89 0.0 8943.0 557.0 15.Jan.2032 285.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.777,72 0.0 8925.0 550.0 09.Nov.2031 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.803,82 0.0 11267.0 166.0 21.Juni2027 38.0
TMUS T-MOBILE USA INC Kommunikation 112.834,47 0.0 9004.0 588.0 15.März2032 270.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 112.844,29 0.0 11281.0 288.0 09.Okt.2028 204.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.962,71 0.0 11203.0 179.0 15.Nov.2032 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.076,90 0.0 11102.0 424.0 08.Apr.2030 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 112.078,07 0.0 6308.0 1581.0 01.Juni2051 260.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.098,97 0.0 11113.0 430.0 05.Mai2030 188.0
CPXCN CAPITAL POWER CORP MTN Elektro- 112.104,67 0.0 7446.0 508.0 16.Sept.2031 483.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 112.107,19 0.0 11117.0 430.0 30.Apr.2030 175.0
GFCFP GECINA SA MTN RegS REITS 112.122,67 0.0 11101.0 418.0 14.März2030 163.0
TATSK TATRA BANKA AS RegS Bankwesen 112.130,13 0.0 11185.0 152.0 23.Apr.2028 50.0
SSELN SSE PLC MTN RegS Elektro- 112.155,60 0.0 11114.0 426.0 16.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 112.163,02 0.0 11048.0 487.0 06.Jan.2031 188.0
EMN EASTMAN CHEMICAL CO Basic Industry 112.177,14 0.0 8916.0 1089.0 01.Sept.2042 480.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 112.180,03 0.0 7406.0 735.0 01.Feb.2035 493.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 112.232,08 0.0 10973.0 827.0 15.Mai2037 600.0
VALEBZ VALE SA Basic Industry 112.234,49 0.0 10150.0 1072.0 11.Sept.2042 563.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 112.248,23 0.0 11186.0 209.0 27.Nov.2027 38.0
UPS UNITED PARCEL SERVICE INC Transport 112.261,10 0.0 11120.0 299.0 15.Nov.2028 100.0
WU WESTERN UNION CO/THE Technologie 112.301,43 0.0 8961.0 493.0 15.März2031 275.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 112.320,33 0.0 7423.0 1382.0 15.Aug.2050 388.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 112.388,16 0.0 10926.0 308.0 01.Mai2029 688.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 112.388,80 0.0 7218.0 1196.0 01.Sept.2041 267.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 112.410,16 0.0 11159.0 435.0 21.Mai2030 175.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 112.423,13 0.0 11020.0 1168.0 28.Nov.2044 438.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 112.472,22 0.0 7421.0 1400.0 01.Aug.2050 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 112.501,09 0.0 8671.0 1171.0 15.Nov.2044 450.0
MMM 3M CO MTN Produktionsmittel 111.636,38 0.0 11078.0 436.0 15.Mai2030 175.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.656,17 0.0 11063.0 333.0 31.März2029 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 111.658,72 0.0 11165.0 196.0 07.Okt.2027 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.660,29 0.0 11036.0 605.0 02.Aug.2033 642.0
CCRRE CCR RE SA RegS Versicherung 111.727,78 0.0 11089.0 420.0 15.Juli2040 288.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 111.740,56 0.0 11162.0 588.0 31.März2032 213.0
EXC EXELON CORPORATION Elektro- 111.771,88 0.0 9996.0 740.0 15.Juni2035 495.0
ES NSTAR ELECTRIC CO Elektro- 111.817,18 0.0 8776.0 1392.0 01.Juni2052 455.0
VTR VENTAS REALTY LP REITS 111.835,59 0.0 8947.0 1301.0 15.Apr.2049 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.859,87 0.0 10935.0 841.0 19.März2036 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.907,17 0.0 11136.0 220.0 12.Jan.2028 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.917,41 0.0 7307.0 1592.0 15.Nov.2059 370.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.962,21 0.0 11113.0 336.0 07.Apr.2029 138.0
MU MICRON TECHNOLOGY INC Technologie 112.026,56 0.0 10895.0 336.0 01.Nov.2029 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.182,60 0.0 10999.0 406.0 16.Jan.2030 138.0
AERMON MONTREAL AIRPORTS Transport 111.210,97 0.0 5456.0 1550.0 21.Apr.2050 303.0
GFCFP GECINA SA MTN RegS REITS 111.233,30 0.0 11041.0 320.0 30.Jan.2029 100.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 111.249,53 0.0 7386.0 1398.0 15.Sept.2049 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.249,97 0.0 11125.0 196.0 08.Okt.2027 10.0
PSD PUGET SOUND ENERGY INC Elektro- 111.251,51 0.0 11073.0 825.0 15.März2037 627.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.261,50 0.0 11109.0 471.0 06.Sept.2030 138.0
STERV STORA ENSO OYJ 144A Basic Industry 111.300,01 0.0 11130.0 752.0 15.Apr.2036 725.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.319,70 0.0 11079.0 236.0 17.Juni2033 138.0
NUE NUCOR CORPORATION Basic Industry 111.325,12 0.0 8706.0 1294.0 01.Mai2048 440.0
NACN NATIONAL BANK OF CANADA Bankwesen 111.354,54 0.0 7298.0 110.0 07.Dez.2026 497.0
KR KROGER CO Consumer Non-Cyclical 111.359,45 0.0 8793.0 1270.0 15.Jan.2048 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 111.371,56 0.0 7298.0 110.0 07.Dez.2026 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.395,31 0.0 11107.0 222.0 17.Jan.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.418,96 0.0 11089.0 627.0 15.Sept.2033 640.0
TXT TEXTRON INC Produktionsmittel 111.420,52 0.0 10888.0 621.0 15.Nov.2033 610.0
NOVERC NOVERCO INC Energie 111.436,77 0.0 7359.0 745.0 28.Jan.2035 457.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.454,50 0.0 11142.0 176.0 27.Juli2027 13.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 111.460,47 0.0 8897.0 498.0 15.März2031 240.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.493,27 0.0 11110.0 227.0 09.Feb.2029 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.504,66 0.0 11061.0 429.0 11.Apr.2030 150.0
AIZ ASSURANT INC Versicherung 111.506,37 0.0 8854.0 560.0 15.Jan.2032 265.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 111.524,72 0.0 6288.0 1367.0 03.Juli2048 418.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 111.567,05 0.0 11098.0 448.0 15.Juli2030 200.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 111.571,06 0.0 7376.0 376.0 20.Feb.2030 567.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.596,49 0.0 11093.0 349.0 29.Mai2029 150.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 111.606,02 0.0 7768.0 700.0 05.Feb.2042 607.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 111.615,10 0.0 7339.0 317.0 14.Juni2029 423.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.616,39 0.0 11123.0 221.0 13.Jan.2028 44.0
SKFBSS AB SKF RegS Produktionsmittel 110.756,69 0.0 10983.0 394.0 15.Nov.2029 88.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.796,20 0.0 10036.0 261.0 15.Sept.2028 438.0
OKE ONEOK INC Energie 110.821,73 0.0 10021.0 25.0 15.Jan.2026 585.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 110.843,22 0.0 7259.0 1449.0 01.Juni2051 350.0
COP CONOCOPHILLIPS Energie 110.857,55 0.0 10840.0 877.0 15.Mai2038 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.874,95 0.0 10840.0 827.0 15.Mai2037 595.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.946,20 0.0 10906.0 573.0 25.Jan.2032 225.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 111.070,24 0.0 11093.0 947.0 07.Okt.2049 488.0
UMGVYV GROUPE VYV RegS Versicherung 111.109,82 0.0 11057.0 357.0 02.Juli2029 163.0
CPT CAMDEN PROPERTY TRUST REITS 111.119,57 0.0 7255.0 1424.0 01.Nov.2049 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.136,91 0.0 8708.0 1204.0 10.Nov.2044 425.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 111.138,95 0.0 11086.0 248.0 21.Apr.2028 50.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 110.302,30 0.0 8789.0 1125.0 15.März2042 420.0
INTNED ING GROEP NV RegS Bankwesen 110.348,88 0.0 11016.0 232.0 18.Feb.2029 25.0
GZMCN ENERGIR LP Erdgas 110.372,56 0.0 7231.0 1476.0 02.Juni2053 483.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.381,22 0.0 10994.0 723.0 02.März2034 275.0
SO ALABAMA POWER COMPANY Elektro- 110.461,37 0.0 8825.0 466.0 15.Sept.2030 145.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.474,66 0.0 11024.0 263.0 16.Juni2028 60.0
DUK DUKE ENERGY PROGRESS INC Elektro- 110.506,74 0.0 8822.0 1189.0 30.März2044 438.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 110.530,53 0.0 8704.0 1503.0 25.Juni2055 338.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 110.575,53 0.0 7313.0 1310.0 15.Aug.2046 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.602,23 0.0 10897.0 490.0 15.Jan.2031 188.0
AON AON CORP Versicherung 110.614,29 0.0 11035.0 985.0 30.Sept.2040 625.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.616,47 0.0 11046.0 243.0 30.März2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 110.631,60 0.0 10878.0 472.0 22.Okt.2030 163.0
ZTS ZOETIS INC Consumer Non-Cyclical 110.662,58 0.0 8785.0 1320.0 20.Aug.2048 445.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.672,04 0.0 11015.0 350.0 23.Mai2029 113.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 110.707,99 0.0 8833.0 536.0 13.Sept.2031 263.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 110.713,90 0.0 11044.0 264.0 23.Juni2028 75.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 109.844,00 0.0 7267.0 1468.0 15.Aug.2050 336.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.904,49 0.0 10887.0 605.0 06.Mai2032 200.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 109.940,54 0.0 13986.0 500.0 19.Dez.2031 613.0
OKE ONEOK PARTNERS LP Energie 109.945,37 0.0 10969.0 789.0 01.Okt.2036 665.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 109.945,58 0.0 10683.0 224.0 25.Mai2028 800.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.946,29 0.0 10940.0 329.0 01.März2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.947,06 0.0 10989.0 256.0 17.Mai2028 13.0
DOW DOW CHEMICAL CO Basic Industry 109.995,98 0.0 8315.0 1162.0 01.Okt.2044 463.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 110.004,03 0.0 10905.0 298.0 08.Nov.2028 88.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 110.008,92 0.0 7306.0 252.0 11.Sept.2028 419.0
CUCN CU INC MTN Elektro- 110.055,05 0.0 5478.0 1594.0 05.Sept.2051 317.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.146,61 0.0 14310.0 538.0 23.Apr.2032 588.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 110.167,94 0.0 7203.0 1456.0 04.Nov.2048 238.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 110.182,54 0.0 9603.0 254.0 15.Apr.2030 300.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 110.232,96 0.0 11023.0 646.0 15.Apr.2034 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.240,54 0.0 9658.0 400.0 01.Apr.2030 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 110.279,36 0.0 10970.0 302.0 12.Nov.2028 54.0
SWSFIN SWSFIN_07 SECURE Utility Other 109.568,92 0.0 10929.0 1373.0 30.Sept.2056 513.0
UNP UNION PACIFIC CORPORATION Transport 109.414,88 0.0 10805.0 294.0 01.Feb.2029 663.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.448,04 0.0 10710.0 517.0 09.Dez.2041 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.471,27 0.0 10285.0 270.0 15.Sept.2028 505.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 109.570,65 0.0 10943.0 264.0 18.Juni2028 38.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 109.583,71 0.0 7141.0 1513.0 15.Mai2060 395.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 109.616,07 0.0 10915.0 1224.0 15.Sept.2045 425.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 109.625,67 0.0 10840.0 390.0 07.Nov.2029 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.656,77 0.0 10826.0 755.0 22.Apr.2034 250.0
TCN TELUS CORPORATION Kommunikation 109.685,17 0.0 7170.0 1139.0 26.Nov.2043 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 109.715,22 0.0 6165.0 1573.0 15.Nov.2050 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.723,77 0.0 10970.0 292.0 01.Okt.2028 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 109.725,48 0.0 10748.0 636.0 15.Juni2054 675.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.739,70 0.0 10891.0 300.0 15.Feb.2034 108.0
ALTAFP ALTAREA SCA RegS REITS 109.748,05 0.0 10823.0 403.0 16.Jan.2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.787,55 0.0 10967.0 379.0 12.Sept.2029 113.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 108.969,45 0.0 7091.0 1571.0 28.Apr.2061 375.0
ARRFP APRR SA MTN RegS Transport 108.986,79 0.0 10899.0 265.0 19.Juni2028 0.0
NGGLN NATIONAL GRID PLC Elektro- 109.036,17 0.0 10705.0 602.0 12.Juni2033 581.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.061,32 0.0 10903.0 273.0 20.Juli2028 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 109.087,86 0.0 10909.0 294.0 05.Okt.2028 0.0
OKE ONEOK INC Energie 109.141,06 0.0 8632.0 1267.0 01.Feb.2049 485.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.147,20 0.0 10889.0 368.0 27.Juli2029 100.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 109.171,43 0.0 7222.0 1448.0 15.Feb.2050 336.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 109.194,58 0.0 10034.0 21.0 30.Juni2026 588.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.231,61 0.0 10880.0 453.0 09.Juli2030 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 109.251,39 0.0 8728.0 1111.0 05.Apr.2042 435.0
LXP LXP INDUSTRIAL TRUST REITS 109.253,64 0.0 8731.0 544.0 01.Okt.2031 238.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 109.320,56 0.0 10642.0 776.0 03.Nov.2036 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.324,51 0.0 10857.0 430.0 08.Apr.2030 125.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 109.332,79 0.0 10917.0 446.0 17.Sept.2050 188.0
CI CIGNA GROUP Consumer Non-Cyclical 109.374,71 0.0 10682.0 1005.0 15.Nov.2041 613.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 108.599,21 0.0 7158.0 141.0 16.Juni2027 347.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.604,22 0.0 10859.0 290.0 21.Sept.2028 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.620,86 0.0 10818.0 318.0 12.Jan.2029 50.0
BRO BROWN & BROWN INC Versicherung 108.627,96 0.0 10668.0 1331.0 23.Juni2055 625.0
FTSCN FORTISALBERTA INC RegS Elektro- 108.639,24 0.0 7150.0 1538.0 07.Juli2055 476.0
EOANGR E.ON SE RegS Elektro- 108.695,89 0.0 10860.0 314.0 19.Dez.2028 10.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 108.724,01 0.0 8661.0 1305.0 15.März2048 445.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 108.733,30 0.0 10557.0 261.0 20.Okt.2028 650.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 108.748,67 0.0 7160.0 1500.0 01.Juli2052 313.0
ESS ESSEX PORTFOLIO LP REITS 108.786,89 0.0 6184.0 1548.0 01.Sept.2050 265.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 108.797,18 0.0 10787.0 395.0 15.Nov.2029 88.0
ENBCN ENBRIDGE INC Energie 108.819,81 0.0 10012.0 91.0 01.Dez.2026 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.874,54 0.0 10828.0 444.0 01.Juni2030 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.921,25 0.0 7182.0 1167.0 21.Dez.2040 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.069,99 0.0 10754.0 446.0 03.Juni2030 125.0
PNR PENTAIR FINANCE SA Produktionsmittel 108.173,12 0.0 10670.0 543.0 15.Juli2032 590.0
RENEPL REN FINANCE BV MTN RegS Elektro- 108.188,55 0.0 10790.0 343.0 16.Apr.2029 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.192,09 0.0 10697.0 999.0 01.Feb.2041 595.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 108.228,34 0.0 10589.0 717.0 01.Juni2035 588.0
UU UNITED UTILITIES PLC Utility Other 108.264,90 0.0 10712.0 256.0 15.Aug.2028 688.0
CCOCN CAMECO CORPORATION Basic Industry 108.269,11 0.0 7116.0 187.0 21.Okt.2027 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.292,13 0.0 10760.0 322.0 31.Dez.2079 138.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.304,35 0.0 8647.0 586.0 15.März2032 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 108.312,82 0.0 10671.0 747.0 20.Feb.2034 213.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 108.327,29 0.0 8501.0 1259.0 30.Mai2047 440.0
ETR ENTERGY TEXAS INC Elektro- 108.389,64 0.0 8798.0 506.0 15.März2031 175.0
TELVIS GRUPO TELEVISA SAB Kommunikation 108.429,08 0.0 10763.0 499.0 11.März2032 850.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 108.445,61 0.0 14231.0 904.0 08.Juli2039 635.0
ET ENERGY TRANSFER LP Energie 107.697,94 0.0 10543.0 274.0 01.Dez.2028 610.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.718,68 0.0 10770.0 384.0 05.Sept.2029 13.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 107.723,41 0.0 7084.0 1441.0 01.Juli2050 337.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 107.741,23 0.0 10758.0 359.0 10.Juni2029 40.0
ATO ATMOS ENERGY CORPORATION Erdgas 107.756,10 0.0 8604.0 1342.0 01.Okt.2048 430.0
DGFP VINCI SA MTN RegS Transport 107.787,66 0.0 10779.0 309.0 27.Nov.2028 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.808,09 0.0 10688.0 607.0 04.Apr.2032 150.0
ARRFP APRR SA MTN RegS Transport 107.818,15 0.0 10771.0 322.0 18.Jan.2029 13.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.829,95 0.0 10744.0 353.0 28.Mai2029 88.0
OMERS OMERS REALTY CORP Financial Other 107.852,07 0.0 7183.0 170.0 04.Okt.2027 324.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 107.855,54 0.0 14084.0 325.0 07.Juni2029 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 107.886,47 0.0 8581.0 1240.0 01.März2045 410.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.939,39 0.0 7135.0 388.0 15.Jan.2030 338.0
NTRCN NUTRIEN LTD Basic Industry 107.977,66 0.0 10645.0 975.0 15.Jan.2041 613.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.986,94 0.0 10790.0 382.0 17.Sept.2029 100.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 108.005,16 0.0 10646.0 1334.0 15.Jan.2055 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.038,45 0.0 10650.0 573.0 15.Jan.2033 615.0
HYDONE HYDRO ONE INC MTN Elektro- 107.893,02 0.0 8448.0 534.0 01.Juni2032 693.0
MTB M&T BANK CORPORATION MTN Bankwesen 107.153,45 0.0 10661.0 454.0 13.März2032 608.0
ETR ENTERGY ARKANSAS LLC Elektro- 107.191,41 0.0 7034.0 1495.0 15.Juni2052 335.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.193,55 0.0 10718.0 389.0 12.Okt.2029 90.0
TRGP TARGA RESOURCES CORP Energie 107.273,75 0.0 10675.0 588.0 15.März2033 613.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 107.288,43 0.0 10615.0 676.0 15.Feb.2055 685.0
OVV OVINTIV INC Energie 107.292,64 0.0 10619.0 820.0 15.Aug.2037 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.300,16 0.0 10671.0 629.0 07.Sept.2033 563.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 107.386,98 0.0 10528.0 1333.0 12.Dez.2053 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 107.419,75 0.0 10526.0 949.0 30.Nov.2039 575.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 107.459,98 0.0 10515.0 1310.0 25.Nov.2052 594.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.480,06 0.0 5333.0 1509.0 13.Aug.2050 333.0
OGS ONE GAS INC Erdgas 107.482,19 0.0 8752.0 1297.0 01.Nov.2048 450.0
NWE NORTHWESTERN CORPORATION Elektro- 107.485,08 0.0 8425.0 1197.0 15.Nov.2044 418.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.505,07 0.0 5336.0 1536.0 09.Aug.2049 301.0
OKE ONEOK INC Energie 107.592,62 0.0 10559.0 724.0 15.Juni2035 600.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 106.735,82 0.0 10601.0 588.0 01.März2033 590.0
VRSK VERISK ANALYTICS INC Technologie 106.754,18 0.0 10653.0 599.0 01.Apr.2033 575.0
STLD STEEL DYNAMICS INC Basic Industry 106.771,38 0.0 10337.0 1357.0 15.Mai2055 575.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 106.796,85 0.0 10404.0 37.0 15.Juni2035 0.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 106.812,85 0.0 8445.0 1155.0 15.Jan.2043 400.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 106.816,55 0.0 10487.0 402.0 01.Juli2030 575.0
LRFP LEGRAND SA RegS Produktionsmittel 106.828,12 0.0 10647.0 447.0 20.Mai2030 75.0
NAVCAN NAV CANADA Transport 106.858,81 0.0 5334.0 1643.0 29.Sept.2051 292.0
HPQ HP INC Technologie 106.859,54 0.0 10431.0 388.0 25.Apr.2030 540.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.860,53 0.0 10559.0 717.0 30.Sept.2033 175.0
DELL DELL INC Technologie 106.871,18 0.0 10687.0 231.0 15.Apr.2028 710.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 106.903,62 0.0 7004.0 1425.0 01.Dez.2049 330.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 106.906,94 0.0 10410.0 910.0 31.Dez.2079 325.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 106.916,57 0.0 8314.0 986.0 01.Nov.2048 525.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.934,65 0.0 10630.0 441.0 24.Mai2030 138.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.009,73 0.0 10436.0 394.0 14.Juni2030 600.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 107.021,21 0.0 10558.0 619.0 15.Juli2033 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.027,19 0.0 10677.0 458.0 25.Juli2031 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 107.028,85 0.0 8424.0 1341.0 15.Dez.2048 415.0
BPCEGP BPCE SA RegS Bankwesen 107.089,20 0.0 10655.0 414.0 15.Jan.2030 63.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 107.093,97 0.0 7125.0 1456.0 30.März2051 350.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.099,63 0.0 10521.0 197.0 13.Jan.2028 740.0
CSX CSX CORP Transport 107.136,49 0.0 10497.0 640.0 15.Nov.2033 520.0
Y ALLEGHANY CORPORATION Versicherung 106.261,30 0.0 7030.0 1504.0 15.Aug.2051 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 106.284,09 0.0 10436.0 731.0 15.Juni2035 550.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 106.291,58 0.0 10419.0 664.0 01.Juni2034 565.0
WKLNA WOLTERS KLUWER NV RegS Technologie 106.292,09 0.0 10604.0 458.0 03.Juli2030 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.323,86 0.0 10594.0 437.0 06.Apr.2030 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.343,94 0.0 8351.0 1058.0 01.Juni2041 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.347,47 0.0 10592.0 395.0 26.Okt.2029 38.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.347,51 0.0 10455.0 610.0 15.Juni2033 540.0
COP CONOCOPHILLIPS CO Energie 106.351,99 0.0 10586.0 1166.0 15.März2046 595.0
WPC WPC EUROBOND BV REITS 106.354,07 0.0 10594.0 448.0 01.Juni2030 95.0
DTE DTE ELECTRIC CO Elektro- 106.371,71 0.0 8494.0 1177.0 01.Apr.2043 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.377,53 0.0 6956.0 1394.0 01.Juni2051 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.443,80 0.0 10511.0 653.0 15.Jan.2034 535.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.480,08 0.0 7092.0 325.0 03.Apr.2029 273.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.483,17 0.0 10419.0 315.0 10.Juni2029 660.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 106.509,30 0.0 8364.0 1081.0 15.Dez.2042 470.0
CUCN CU INC MTN Elektro- 106.533,59 0.0 5987.0 1412.0 22.Nov.2047 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.549,36 0.0 8489.0 1207.0 01.Aug.2039 145.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 106.589,10 0.0 10415.0 962.0 01.Nov.2039 535.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 106.589,44 0.0 8400.0 1165.0 15.Dez.2042 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.648,90 0.0 10475.0 976.0 15.Juni2040 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.812,69 0.0 10503.0 223.0 01.Sept.2028 638.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 105.825,14 0.0 10438.0 1306.0 20.Juli2053 612.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.829,83 0.0 10375.0 362.0 15.Nov.2029 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.839,12 0.0 6929.0 1188.0 23.Nov.2043 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.881,32 0.0 10390.0 579.0 21.Nov.2032 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 105.900,87 0.0 7033.0 1458.0 15.Sept.2049 320.0
SNA SNAP-ON INCORPORATED Produktionsmittel 105.908,31 0.0 8423.0 1337.0 01.März2048 410.0
MOS MOSAIC CO/THE Basic Industry 105.940,62 0.0 10367.0 626.0 15.Nov.2033 545.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 105.972,29 0.0 7891.0 1220.0 15.Aug.2047 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.978,92 0.0 10598.0 715.0 15.Apr.2035 625.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.992,85 0.0 10598.0 384.0 03.Sept.2029 13.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.999,41 0.0 10600.0 574.0 15.Okt.2032 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 106.052,77 0.0 10362.0 192.0 15.Nov.2027 585.0
ETR ENTERGY LOUISIANA LLC Elektro- 106.089,93 0.0 8837.0 599.0 15.Juni2032 235.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 106.101,03 0.0 10464.0 987.0 15.Jan.2041 585.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.111,26 0.0 10458.0 286.0 11.Jan.2029 585.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.161,36 0.0 10614.0 386.0 14.Sept.2029 25.0
HST HOST HOTELS & RESORTS LP REITS 106.179,93 0.0 10388.0 544.0 15.Juni2032 570.0
GL GLOBE LIFE INC Versicherung 106.201,64 0.0 10571.0 688.0 15.Sept.2034 585.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 106.205,14 0.0 10555.0 654.0 05.März2034 588.0
GGBRBZ GERDAU TRADE INC Basic Industry 105.398,24 0.0 10339.0 722.0 09.Juni2035 575.0
BRKHEC NEVADA POWER COMPANY Elektro- 105.462,08 0.0 10496.0 1348.0 15.März2054 600.0
LIFP KLEPIERRE SA MTN RegS REITS 105.479,18 0.0 10542.0 569.0 29.Sept.2031 125.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.541,11 0.0 10331.0 698.0 15.Nov.2034 535.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.572,53 0.0 10317.0 316.0 15.Juni2029 720.0
SW WESTROCK MWV LLC Basic Industry 105.587,22 0.0 11599.0 440.0 15.Feb.2031 795.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.588,27 0.0 10324.0 191.0 10.Nov.2027 545.0
PEP PEPSICO INC Consumer Non-Cyclical 105.591,82 0.0 8346.0 1268.0 16.Okt.2039 88.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 105.606,30 0.0 10333.0 153.0 08.Juni2027 645.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.619,86 0.0 6956.0 416.0 13.Mai2035 282.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 105.637,39 0.0 10441.0 575.0 06.Nov.2031 113.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 105.637,75 0.0 10447.0 353.0 15.Feb.2055 700.0
ARXCN ARC RESOURCES LTD Energie 105.646,67 0.0 7019.0 487.0 10.März2031 346.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.654,35 0.0 10321.0 192.0 15.Nov.2027 588.0
SO AGL CAPITAL CORPORATION Erdgas 105.666,10 0.0 10518.0 1002.0 15.März2041 588.0
MOS MOSAIC CO/THE Basic Industry 105.675,74 0.0 10344.0 278.0 15.Nov.2028 538.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 105.680,66 0.0 10384.0 321.0 12.Juni2029 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.683,63 0.0 10436.0 716.0 15.Jan.2035 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 105.728,03 0.0 7018.0 1443.0 12.März2050 335.0
PSD PUGET SOUND ENERGY INC Elektro- 105.764,66 0.0 10554.0 960.0 01.Okt.2039 576.0
CMCSA COMCAST CORPORATION Kommunikation 105.798,91 0.0 10577.0 386.0 14.Sept.2029 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 105.801,87 0.0 8268.0 1317.0 06.Mai2050 445.0
MMM 3M CO MTN Produktionsmittel 104.918,26 0.0 8264.0 1219.0 15.Juni2044 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.943,99 0.0 10418.0 533.0 21.Feb.2032 513.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.966,23 0.0 10414.0 335.0 29.Aug.2030 646.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 104.988,34 0.0 10241.0 402.0 15.Juli2030 620.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.047,60 0.0 10296.0 361.0 15.Nov.2029 500.0
ILMN ILLUMINA INC Consumer Non-Cyclical 105.092,59 0.0 10314.0 193.0 13.Dez.2027 575.0
PSD PUGET SOUND ENERGY INC Elektro- 105.096,45 0.0 10461.0 973.0 15.März2040 579.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 105.100,90 0.0 10300.0 1367.0 01.Juni2054 565.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 105.135,95 0.0 10419.0 260.0 15.Aug.2028 565.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 105.140,74 0.0 10351.0 247.0 28.Juni2028 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 105.149,37 0.0 8401.0 1254.0 15.Sept.2039 110.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.161,21 0.0 10285.0 731.0 01.Mai2035 510.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 105.176,61 0.0 10294.0 402.0 01.Juli2030 465.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 105.190,09 0.0 10267.0 534.0 30.Apr.2032 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 105.214,49 0.0 10303.0 969.0 15.Nov.2039 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.219,84 0.0 10422.0 340.0 15.Aug.2029 600.0
AMGN AMGEN INC Consumer Non-Cyclical 105.231,87 0.0 10335.0 1046.0 15.Juni2042 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 105.280,86 0.0 8225.0 1267.0 15.Apr.2045 385.0
ANNGR VONOVIA SE RegS Financial Other 105.283,14 0.0 10347.0 1022.0 22.März2038 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.306,04 0.0 10446.0 1435.0 15.Okt.2055 555.0
BRKHEC PACIFICORP Elektro- 105.310,44 0.0 8341.0 1104.0 01.Feb.2042 410.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 105.338,42 0.0 10301.0 1571.0 09.Mai2059 400.0
KRC KILROY REALTY LP REITS 105.349,76 0.0 10379.0 749.0 15.Jan.2036 625.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.473,87 0.0 10211.0 145.0 04.Juni2027 650.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 104.486,42 0.0 10318.0 247.0 13.Juli2028 512.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 104.486,46 0.0 10386.0 669.0 01.März2034 515.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.486,52 0.0 10384.0 666.0 01.März2034 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.495,18 0.0 10343.0 627.0 01.Aug.2033 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.533,54 0.0 10326.0 332.0 15.Juli2029 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.539,38 0.0 10450.0 307.0 13.Apr.2029 690.0
AMH AMERICAN HOMES 4 RENT LP REITS 104.543,65 0.0 6885.0 1457.0 15.Juli2051 338.0
EIX EDISON INTERNATIONAL Elektro- 104.555,40 0.0 10403.0 385.0 15.März2030 625.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 104.570,37 0.0 6919.0 1278.0 01.Sept.2050 429.0
GMT GATX CORPORATION Finanzunternehmen 104.571,16 0.0 10412.0 633.0 15.Sept.2033 545.0
FE OHIO EDISON COMPANY 144A Elektro- 104.585,54 0.0 10263.0 366.0 15.Dez.2029 495.0
ESGR ENSTAR GROUP LTD 144A Versicherung 104.585,88 0.0 10429.0 657.0 01.Apr.2045 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.587,95 0.0 10295.0 586.0 15.Dez.2032 490.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 104.604,73 0.0 10460.0 1235.0 15.Okt.2064 700.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.617,24 0.0 10289.0 361.0 01.Dez.2029 465.0
XL XL GROUP PLC Versicherung 104.621,53 0.0 9789.0 1120.0 15.Dez.2043 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 104.669,63 0.0 10305.0 1737.0 01.Juli2111 560.0
BBDC BARINGS BDC INC Finanzunternehmen 104.673,52 0.0 10351.0 296.0 15.Feb.2029 700.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.679,55 0.0 10444.0 507.0 10.Sept.2041 213.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 104.693,07 0.0 10171.0 530.0 15.Mai2032 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.696,55 0.0 10426.0 735.0 15.März2035 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 104.700,43 0.0 10225.0 192.0 15.Nov.2027 588.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 104.710,94 0.0 5222.0 1621.0 21.Sept.2050 280.0
DCP DCP MIDSTREAM OPERATING LP Energie 104.712,79 0.0 10258.0 307.0 15.Mai2029 513.0
AVT AVNET INC Technologie 104.741,68 0.0 10422.0 223.0 15.März2028 625.0
SO SOUTHERN COMPANY (THE) Elektro- 104.763,94 0.0 10431.0 299.0 15.März2029 550.0
AGCO AGCO CORPORATION Produktionsmittel 104.859,63 0.0 10447.0 659.0 21.März2034 580.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.868,73 0.0 10485.0 386.0 10.Sept.2029 13.0
CTVA EIDP INC Basic Industry 104.890,63 0.0 10274.0 542.0 15.Mai2032 513.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.898,24 0.0 10304.0 615.0 01.Juni2033 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.039,38 0.0 10359.0 310.0 15.März2029 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 104.058,77 0.0 10194.0 356.0 01.Nov.2029 465.0
RWE RWE AG RegS Elektro- 104.062,40 0.0 10381.0 549.0 11.Juni2031 63.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.074,05 0.0 10182.0 539.0 21.Mai2037 564.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.104,73 0.0 10332.0 383.0 19.Feb.2030 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.112,21 0.0 10250.0 367.0 15.Dez.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 104.162,60 0.0 10161.0 134.0 18.Apr.2027 520.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 104.181,69 0.0 10218.0 225.0 01.Juni2028 526.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.240,02 0.0 10307.0 207.0 01.Feb.2028 570.0
ECL ECOLAB INC Basic Industry 104.257,01 0.0 10294.0 204.0 15.Jan.2028 525.0
FTSCN FORTISBC ENERGY INC Erdgas 104.280,95 0.0 5177.0 1562.0 09.Aug.2049 282.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 104.284,98 0.0 10244.0 750.0 01.Juni2035 495.0
SO ALABAMA POWER COMPANY Elektro- 104.300,44 0.0 6875.0 1511.0 15.Juli2051 313.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.302,55 0.0 10249.0 518.0 06.Dez.2031 505.0
RELLN RELX CAPITAL INC Technologie 104.312,86 0.0 10405.0 736.0 27.März2035 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.341,88 0.0 10405.0 553.0 14.Juli2031 100.0
NFG NATIONAL FUEL GAS COMPANY Energie 104.357,41 0.0 10390.0 390.0 15.März2030 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.363,49 0.0 10288.0 327.0 23.Juli2029 650.0
AMGN AMGEN INC Consumer Non-Cyclical 104.393,82 0.0 6143.0 1609.0 01.Sept.2053 277.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.394,11 0.0 10378.0 222.0 09.März2028 613.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.405,09 0.0 10299.0 705.0 15.Jan.2035 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.418,51 0.0 10419.0 673.0 31.März2034 560.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 104.433,92 0.0 10200.0 390.0 19.Mai2030 600.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.434,74 0.0 10296.0 373.0 07.Jan.2030 538.0
KRG KITE REALTY GROUP LP REITS 104.449,52 0.0 10378.0 660.0 01.März2034 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.456,35 0.0 10311.0 294.0 12.Jan.2029 520.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.456,80 0.0 10071.0 1015.0 03.Juli2037 213.0
R RYDER SYSTEM INC MTN Transport 104.463,67 0.0 10234.0 402.0 15.Juni2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.609,94 0.0 10192.0 156.0 11.Juni2027 490.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 103.611,79 0.0 10313.0 514.0 29.Jan.2031 58.0
EXC EXELON CORPORATION Elektro- 103.612,98 0.0 10318.0 311.0 15.März2029 515.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 103.613,21 0.0 10175.0 679.0 01.Juni2034 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.625,23 0.0 10317.0 225.0 15.März2028 550.0
NXPI NXP BV Technologie 103.625,68 0.0 6787.0 1478.0 30.Nov.2051 325.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.635,50 0.0 10308.0 382.0 15.März2030 665.0
O REALTY INCOME CORPORATION REITS 103.644,87 0.0 10208.0 289.0 15.Dez.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.655,05 0.0 10138.0 396.0 17.Apr.2030 460.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.673,64 0.0 10260.0 371.0 18.Feb.2030 675.0
ENBCN ENBRIDGE INC Energie 103.675,70 0.0 10353.0 311.0 05.Apr.2029 530.0
ET ENERGY TRANSFER LP Energie 103.691,89 0.0 10268.0 1018.0 15.Feb.2042 610.0
GLW CORNING INC Technologie 103.697,40 0.0 10126.0 1500.0 15.Nov.2068 585.0
PEP PEPSICO INC Consumer Non-Cyclical 103.700,74 0.0 10185.0 238.0 15.Mai2028 445.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.715,97 0.0 10230.0 288.0 01.Feb.2029 688.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 103.725,16 0.0 10339.0 1079.0 03.Sept.2038 250.0
NAVCAN NAV CANADA Transport 103.727,14 0.0 6859.0 433.0 29.Mai2030 206.0
IDA IDAHO POWER COMPANY MTN Elektro- 103.731,18 0.0 10326.0 1398.0 15.März2055 570.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 103.734,96 0.0 10191.0 226.0 01.Juni2028 489.0
HCA HCA INC Consumer Non-Cyclical 103.737,67 0.0 10328.0 697.0 15.Sept.2034 545.0
CMS CONSUMERS ENERGY COMPANY Elektro- 103.743,94 0.0 10202.0 319.0 30.Mai2029 460.0
COR CENCORA INC Consumer Non-Cyclical 103.762,25 0.0 10291.0 665.0 15.Feb.2034 513.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 103.783,00 0.0 10260.0 295.0 15.Feb.2029 710.0
RICEUN RICE UNIVERSITY Industrial Other 103.793,29 0.0 8155.0 1198.0 15.Mai2045 357.0
AON AON CORP Versicherung 103.843,67 0.0 10339.0 573.0 12.Sept.2032 500.0
COP CONOCOPHILLIPS CO Energie 103.851,11 0.0 10343.0 642.0 15.Sept.2033 505.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.856,27 0.0 10328.0 509.0 15.Jan.2031 66.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 103.899,71 0.0 10367.0 1390.0 01.Apr.2055 580.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.970,87 0.0 10308.0 260.0 10.Aug.2028 495.0
EQR ERP OPERATING LP REITS 103.999,23 0.0 9633.0 340.0 01.Juli2029 300.0
DTE DTE ENERGY COMPANY Elektro- 104.006,49 0.0 9894.0 92.0 01.Okt.2026 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.157,67 0.0 10253.0 610.0 27.Feb.2033 470.0
REG REGENCY CENTERS LP REITS 103.164,85 0.0 10189.0 720.0 15.Jan.2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 103.168,40 0.0 10058.0 48.0 16.Apr.2026 520.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 103.183,23 0.0 10260.0 631.0 15.Sept.2055 700.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.193,12 0.0 10206.0 673.0 14.Jan.2033 113.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 103.203,34 0.0 6774.0 1504.0 14.Dez.2051 315.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.213,36 0.0 10319.0 485.0 25.Sept.2030 38.0
SCOR SCOR SE RegS Versicherung 103.234,43 0.0 10311.0 518.0 17.Sept.2051 138.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.238,53 0.0 10102.0 187.0 18.Okt.2028 452.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 103.244,26 0.0 8075.0 1243.0 01.Mai2046 405.0
SWX SOUTHWEST GAS CORP Erdgas 103.267,01 0.0 10293.0 221.0 23.März2028 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.280,25 0.0 10155.0 272.0 01.Dez.2028 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.283,84 0.0 10305.0 222.0 30.März2028 560.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.330,62 0.0 10180.0 232.0 22.Juni2028 488.0
AAPL APPLE INC Technologie 103.332,44 0.0 10280.0 591.0 15.Nov.2031 50.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 103.337,99 0.0 10102.0 1330.0 21.Mai2054 580.0
ETR ENTERGY TEXAS INC Elektro- 103.344,95 0.0 10264.0 1347.0 01.Sept.2053 580.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.358,74 0.0 10212.0 296.0 10.Jan.2029 471.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 103.369,25 0.0 10168.0 408.0 12.Juni2030 495.0
APP APPLOVIN CORP Kommunikation 103.393,95 0.0 10118.0 1321.0 01.Dez.2054 595.0
OKE ONEOK INC Energie 103.411,11 0.0 8235.0 1329.0 15.März2050 450.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.430,02 0.0 10321.0 352.0 30.Sept.2029 540.0
CPT CAMDEN PROPERTY TRUST REITS 103.447,99 0.0 10222.0 662.0 15.Jan.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.448,81 0.0 10163.0 238.0 04.Juni2028 500.0
NTRCN NUTRIEN LTD Basic Industry 103.449,05 0.0 10180.0 151.0 21.Juni2027 520.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 103.477,85 0.0 10348.0 1379.0 15.Apr.2055 590.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 103.537,14 0.0 10311.0 538.0 14.Mai2031 88.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.554,92 0.0 10127.0 229.0 30.Apr.2028 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.558,58 0.0 10339.0 311.0 04.Apr.2029 537.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.564,57 0.0 10270.0 383.0 10.Feb.2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.566,75 0.0 10316.0 395.0 15.März2030 485.0
HANRUE HANNOVER RUECK SE RegS Versicherung 102.683,96 0.0 10222.0 588.0 30.Juni2042 138.0
T AT&T INC Kommunikation 102.689,15 0.0 10176.0 1034.0 15.Aug.2041 555.0
ERGIM ERG SPA MTN RegS Elektro- 102.701,36 0.0 10262.0 571.0 15.Sept.2031 88.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 102.709,66 0.0 10108.0 246.0 30.Juni2028 440.0
DIS WALT DISNEY CO Kommunikation 102.710,43 0.0 10250.0 1134.0 01.Okt.2043 540.0
KVUE KENVUE INC Consumer Non-Cyclical 102.717,76 0.0 10240.0 222.0 22.März2028 505.0
SPGI S&P GLOBAL INC Technologie 102.720,41 0.0 10078.0 310.0 01.Mai2029 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.728,86 0.0 10233.0 395.0 15.März2030 480.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 102.752,13 0.0 10145.0 1008.0 08.Juni2038 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.763,23 0.0 10196.0 764.0 15.Okt.2035 525.0
SRE SEMPRA (30NC10) Erdgas 102.764,58 0.0 10251.0 692.0 01.Apr.2055 655.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.770,46 0.0 10126.0 247.0 15.Juni2028 435.0
UDR UDR INC MTN REITS 102.780,73 0.0 10215.0 701.0 01.Sept.2034 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.811,10 0.0 10185.0 210.0 04.Feb.2028 488.0
ENBCN ENBRIDGE INC MTN Energie 102.824,31 0.0 8035.0 556.0 09.Nov.2032 610.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.830,50 0.0 10201.0 292.0 15.Feb.2029 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.852,53 0.0 10193.0 302.0 29.Jan.2029 435.0
DTE DTE ENERGY COMPANY Elektro- 102.873,78 0.0 10144.0 155.0 01.Juli2027 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.882,87 0.0 10245.0 312.0 13.März2029 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.889,82 0.0 10109.0 985.0 15.Juni2040 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 102.891,33 0.0 10136.0 202.0 15.Dez.2027 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.892,15 0.0 10189.0 751.0 06.Aug.2035 525.0
AVB AVALONBAY COMMUNITIES INC REITS 102.936,66 0.0 10162.0 756.0 01.Aug.2035 500.0
DINO HF SINCLAIR CORP Energie 102.956,13 0.0 10209.0 563.0 01.Sept.2032 550.0
T AT&T INC Kommunikation 102.968,09 0.0 10173.0 1040.0 19.Mai2038 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.988,43 0.0 10222.0 382.0 15.Feb.2030 463.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 102.996,48 0.0 10098.0 617.0 04.Mai2033 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.997,30 0.0 8205.0 1587.0 15.März2059 415.0
VOYA VOYA FINANCIAL INC Versicherung 103.002,73 0.0 10158.0 1087.0 15.Juli2043 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.016,45 0.0 10189.0 588.0 26.Jan.2034 512.0
UNP UNION PACIFIC CORPORATION Transport 103.046,13 0.0 8244.0 1320.0 15.Apr.2047 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.047,66 0.0 10249.0 608.0 03.März2033 480.0
QCOM QUALCOMM INCORPORATED Technologie 103.048,75 0.0 10118.0 744.0 20.Mai2035 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 103.084,79 0.0 10095.0 539.0 15.Mai2032 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.090,74 0.0 10188.0 663.0 15.Jan.2034 485.0
PLD PROLOGIS LP REITS 103.091,74 0.0 10205.0 727.0 31.Jan.2035 500.0
ETN EATON CORPORATION Produktionsmittel 103.103,02 0.0 10133.0 235.0 18.Mai2028 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.231,89 0.0 10129.0 429.0 15.Aug.2030 440.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.288,64 0.0 10208.0 519.0 27.Jan.2031 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.295,94 0.0 10127.0 1001.0 17.Mai2037 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.299,95 0.0 10055.0 148.0 01.Juni2027 470.0
BKU BANKUNITED INC Bankwesen 102.314,19 0.0 10055.0 398.0 11.Juni2030 513.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.323,32 0.0 10133.0 686.0 31.März2033 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.332,21 0.0 10146.0 764.0 15.Aug.2035 490.0
EVRG EVERGY METRO INC Elektro- 102.338,04 0.0 10234.0 617.0 15.Apr.2033 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 102.338,23 0.0 10151.0 467.0 09.Feb.2031 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.341,99 0.0 10195.0 396.0 15.März2030 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.350,24 0.0 10114.0 165.0 13.Juli2027 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.364,24 0.0 10157.0 762.0 17.Aug.2035 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.365,68 0.0 10222.0 232.0 04.Apr.2028 490.0
MAA MID-AMERICA APARTMENTS LP REITS 102.384,54 0.0 10197.0 675.0 15.März2034 500.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 102.391,87 0.0 10023.0 1327.0 01.Juni2054 580.0
BAC BANK OF AMERICA CORP Bankwesen 102.397,66 0.0 10188.0 89.0 15.Sept.2026 622.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.409,20 0.0 10059.0 316.0 03.Mai2029 405.0
CCI CROWN CASTLE INC Kommunikation 102.421,40 0.0 10179.0 698.0 01.Sept.2034 520.0
DTE DTE ELECTRIC COMPANY Elektro- 102.427,89 0.0 10065.0 149.0 14.Mai2027 425.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 102.439,52 0.0 10194.0 128.0 13.März2027 564.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.454,89 0.0 6794.0 1530.0 01.März2051 300.0
SGROLN SEGRO PLC RegS REITS 102.508,13 0.0 10247.0 973.0 11.Okt.2037 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.534,84 0.0 10231.0 1489.0 01.Apr.2063 585.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.536,70 0.0 10197.0 217.0 01.März2028 460.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 102.548,98 0.0 6809.0 686.0 19.Sept.2034 590.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.554,64 0.0 6791.0 484.0 16.Dez.2030 193.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 102.629,97 0.0 10073.0 231.0 01.Mai2028 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.631,26 0.0 10155.0 1022.0 01.Feb.2041 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.636,14 0.0 10123.0 247.0 15.Juni2028 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.793,86 0.0 10082.0 601.0 01.Feb.2033 475.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 101.797,15 0.0 10083.0 1359.0 15.Feb.2055 581.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.813,87 0.0 9985.0 1051.0 15.Juni2043 590.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.830,55 0.0 10137.0 1553.0 15.März2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.838,19 0.0 10079.0 166.0 15.Juli2027 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.839,87 0.0 10086.0 118.0 30.Jan.2027 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.841,93 0.0 5806.0 2390.0 14.Sept.2061 138.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 101.851,81 0.0 10014.0 228.0 15.Mai2028 410.0
ALB ALBEMARLE CORP Basic Industry 101.880,11 0.0 10000.0 544.0 01.Juni2032 505.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 101.884,63 0.0 9982.0 544.0 04.Mai2032 463.0
VRSK VERISK ANALYTICS INC Technologie 101.895,41 0.0 10006.0 1148.0 15.Juni2045 550.0
MAA MID-AMERICA APARTMENTS LP REITS 101.896,46 0.0 10050.0 236.0 15.Juni2028 420.0
FE MONONGAHELA POWER CO 144A Elektro- 101.916,60 0.0 10012.0 1109.0 15.Dez.2043 540.0
AEE UNION ELECTRIC CO Elektro- 101.936,92 0.0 8139.0 1344.0 01.Apr.2048 400.0
JNPR JUNIPER NETWORKS INC Technologie 101.937,11 0.0 10144.0 995.0 15.März2041 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.940,23 0.0 10149.0 1141.0 15.März2044 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.944,43 0.0 10115.0 249.0 15.Aug.2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 101.963,39 0.0 10031.0 232.0 01.Juni2028 445.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.964,12 0.0 10150.0 1326.0 16.Sept.2052 578.0
FMC FMC CORPORATION Basic Industry 101.966,74 0.0 9936.0 1225.0 18.Mai2053 638.0
DUK DUKE ENERGY OHIO INC Elektro- 101.977,39 0.0 10151.0 1389.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.014,37 0.0 10063.0 821.0 15.Jan.2037 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.048,55 0.0 10028.0 227.0 15.Mai2028 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.048,74 0.0 10125.0 168.0 15.Aug.2027 480.0
BC BRUNSWICK CORP Consumer Non-Cyclical 102.054,75 0.0 8145.0 1281.0 01.Apr.2052 510.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.062,49 0.0 10008.0 16.0 12.Dez.2025 580.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.092,97 0.0 10035.0 507.0 01.Aug.2032 850.0
MAT MATTEL INC 144A Consumer Non-Cyclical 102.161,43 0.0 10020.0 8.0 15.Dez.2027 588.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.168,15 0.0 10135.0 751.0 22.Aug.2035 554.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 102.174,50 0.0 13432.0 163.0 30.Juni2027 488.0
VLO VALERO ENERGY CORPORATION Energie 102.174,75 0.0 10056.0 231.0 01.Juni2028 435.0
WPC WP CAREY INC REITS 102.195,55 0.0 10097.0 419.0 15.Juli2030 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 102.209,26 0.0 10144.0 743.0 15.Feb.2035 461.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.228,16 0.0 10091.0 160.0 23.Juni2027 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.339,84 0.0 10011.0 24.0 12.Jan.2026 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 101.342,35 0.0 10092.0 353.0 10.Sept.2029 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.343,94 0.0 10134.0 190.0 15.Okt.2027 440.0
ROP ROPER TECHNOLOGIES INC Technologie 101.397,44 0.0 10065.0 271.0 15.Sept.2028 425.0
DOW DOW CHEMICAL CO Basic Industry 101.409,52 0.0 10055.0 663.0 15.Feb.2034 515.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 101.419,57 0.0 10127.0 1220.0 05.Apr.2048 413.0
HAL HALLIBURTON COMPANY Energie 101.489,39 0.0 9991.0 9.0 15.Nov.2025 380.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.509,85 0.0 9939.0 394.0 11.Juni2030 615.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 101.552,62 0.0 9966.0 436.0 15.Nov.2030 455.0
NXPI NXP BV Technologie 101.574,71 0.0 10082.0 571.0 19.Aug.2032 485.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 101.579,34 0.0 10147.0 228.0 07.Apr.2028 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.584,44 0.0 10010.0 233.0 01.Juni2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 101.585,55 0.0 11791.0 196.0 17.Jan.2028 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.590,80 0.0 10067.0 258.0 25.Juli2028 415.0
ADC AGREE LP REITS 101.592,97 0.0 10141.0 581.0 01.Okt.2032 480.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 101.618,38 0.0 10162.0 188.0 15.Okt.2027 620.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.621,72 0.0 10071.0 1393.0 15.Aug.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.631,58 0.0 10069.0 334.0 30.Juli2029 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 101.632,10 0.0 10147.0 712.0 03.Okt.2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.642,55 0.0 10075.0 71.0 10.Aug.2026 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 101.648,38 0.0 6660.0 1502.0 30.Nov.2051 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.695,04 0.0 10110.0 693.0 06.Sept.2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.696,90 0.0 10005.0 1546.0 25.Juni2064 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.702,53 0.0 10125.0 135.0 12.März2027 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 101.716,02 0.0 10114.0 254.0 01.Sept.2028 475.0
NK IMERYS S.A. RegS Produktionsmittel 101.723,46 0.0 10143.0 553.0 15.Juli2031 100.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.731,45 0.0 6777.0 926.0 30.Juni2042 412.0
ADBE ADOBE INC Technologie 101.751,38 0.0 10160.0 134.0 04.Apr.2027 485.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 101.766,54 0.0 7988.0 1368.0 23.Mai2049 388.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.766,90 0.0 10119.0 421.0 09.Sept.2030 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 101.776,31 0.0 9990.0 225.0 01.Mai2028 413.0
DOC HEALTHPEAK OP LLC REITS 100.892,28 0.0 10009.0 602.0 15.Jan.2033 475.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.897,23 0.0 10072.0 307.0 01.Apr.2029 463.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 100.908,33 0.0 10036.0 424.0 11.Sept.2035 578.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 100.909,39 0.0 10055.0 304.0 15.März2029 435.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.947,79 0.0 10095.0 364.0 15.Okt.2029 455.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 100.949,37 0.0 10046.0 211.0 01.März2028 400.0
FG F&G GLOBAL FUNDING 144A Versicherung 100.966,78 0.0 10049.0 269.0 08.Sept.2028 465.0
ENBCN ENBRIDGE INC MTN Energie 101.003,56 0.0 6703.0 1200.0 11.März2044 457.0
S SPRINT LLC Kommunikation 101.031,16 0.0 10010.0 5.0 01.März2026 763.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 101.053,58 0.0 9963.0 144.0 01.Juni2027 382.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 101.141,90 0.0 13179.0 741.0 04.Mai2035 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.145,75 0.0 9961.0 99.0 08.Dez.2026 435.0
TMUS T-MOBILE USA INC Kommunikation 101.171,56 0.0 10020.0 34.0 01.Feb.2028 475.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 101.191,24 0.0 10110.0 806.0 30.Sept.2034 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.193,93 0.0 10079.0 353.0 11.Sept.2029 425.0
VRSN VERISIGN INC Technologie 101.199,16 0.0 10001.0 12.0 15.Juli2027 475.0
CVX CHEVRON USA INC Energie 101.208,88 0.0 10053.0 174.0 13.Aug.2027 395.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 101.254,19 0.0 10081.0 810.0 05.Juli2034 138.0
DELL DELL INTERNATIONAL LLC Technologie 101.264,76 0.0 10037.0 384.0 01.Feb.2030 435.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.296,96 0.0 10062.0 264.0 18.Aug.2028 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 101.325,12 0.0 10107.0 552.0 30.Juni2031 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 100.496,76 0.0 9933.0 57.0 18.Mai2026 285.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.505,05 0.0 9919.0 147.0 02.Juni2027 355.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 100.547,93 0.0 10037.0 266.0 30.Sept.2028 430.0
AEP OHIO POWER CO Elektro- 100.558,66 0.0 8029.0 1316.0 01.Apr.2048 415.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 100.569,34 0.0 6571.0 1434.0 15.Nov.2050 322.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.590,77 0.0 9931.0 146.0 01.Juni2027 345.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.608,56 0.0 10019.0 630.0 05.Mai2032 80.0
CTRA COTERRA ENERGY INC Energie 100.613,69 0.0 10025.0 304.0 15.März2029 438.0
KO COCA-COLA CO Consumer Non-Cyclical 100.658,33 0.0 7983.0 1371.0 09.März2041 100.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 100.661,30 0.0 9904.0 318.0 15.Mai2029 390.0
STOR STORE CAPITAL LLC REITS 100.685,19 0.0 10031.0 215.0 15.März2028 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.737,73 0.0 10005.0 519.0 15.Okt.2031 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.769,99 0.0 7896.0 1372.0 25.Okt.2047 350.0
MSFT MICROSOFT CORPORATION Technologie 100.805,51 0.0 9967.0 148.0 15.Juni2027 340.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.819,36 0.0 9999.0 17.0 15.Feb.2026 500.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.838,44 0.0 10039.0 270.0 08.Sept.2028 438.0
T AT&T INC Kommunikation 100.849,86 0.0 10015.0 1407.0 01.März2057 570.0
SEK SEK CASH Cash und/oder Derivate 100.181,30 0.0 1055.0 0.0 nan 0.0
ITC ITC HOLDINGS CORP Elektro- 99.996,99 0.0 9860.0 191.0 15.Nov.2027 335.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.006,12 0.0 10001.0 14.0 15.Apr.2027 513.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 100.007,96 0.0 9940.0 702.0 01.Sept.2034 500.0
ARW ARROW ELECTRONICS INC Technologie 100.052,13 0.0 9905.0 203.0 12.Jan.2028 388.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 100.083,56 0.0 6551.0 1335.0 22.Dez.2051 385.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 100.083,71 0.0 9976.0 444.0 15.März2056 580.0
FDX FEDEX CORP Transport 100.124,47 0.0 8010.0 1157.0 15.Apr.2043 410.0
STOR STORE CAPITAL LLC REITS 100.131,71 0.0 9973.0 304.0 15.März2029 463.0
ETR ENTERGY TEXAS INC Elektro- 100.153,39 0.0 9969.0 1387.0 15.Sept.2054 555.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 100.184,67 0.0 6634.0 1754.0 01.Sept.2119 365.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.185,48 0.0 10001.0 223.0 01.Okt.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.246,88 0.0 9985.0 770.0 15.Sept.2035 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.259,67 0.0 9993.0 217.0 15.März2028 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.264,72 0.0 7991.0 1174.0 15.Sept.2042 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.265,72 0.0 10027.0 397.0 15.Apr.2030 435.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 100.284,24 0.0 9983.0 5.0 01.Nov.2025 100.0
ORIX ORIX CORPORATION Financial Other 100.291,60 0.0 9940.0 168.0 18.Juli2027 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.293,29 0.0 9984.0 1372.0 15.März2053 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.297,88 0.0 10013.0 174.0 01.Okt.2027 420.0
HYDONE HYDRO ONE INC MTN Elektro- 100.301,89 0.0 6657.0 495.0 16.Jan.2031 169.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.349,40 0.0 10035.0 363.0 15.Okt.2029 463.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.372,45 0.0 10004.0 183.0 15.Sept.2027 395.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 100.388,60 0.0 9895.0 141.0 01.Mai2027 315.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.393,74 0.0 6748.0 926.0 31.März2042 411.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.398,48 0.0 10033.0 471.0 09.Feb.2031 440.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 100.403,59 0.0 6633.0 1770.0 15.Feb.2119 361.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.408,63 0.0 9942.0 773.0 09.Feb.2034 125.0
BXP BOSTON PROPERTIES LP REITS 100.433,37 0.0 9968.0 30.0 01.Feb.2026 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.434,82 0.0 9902.0 141.0 01.Mai2027 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.548,79 0.0 9897.0 221.0 15.Feb.2028 350.0
UAL UNITED AIRLINES INC Transport 99.550,64 0.0 10213.0 578.0 15.Aug.2038 588.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.561,18 0.0 9794.0 318.0 01.Mai2029 357.0
O REALTY INCOME CORPORATION REITS 99.570,52 0.0 9891.0 1404.0 01.Sept.2054 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.574,93 0.0 9897.0 213.0 15.Feb.2028 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.585,26 0.0 9899.0 75.0 23.Juli2026 260.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.611,93 0.0 9844.0 414.0 01.Juli2030 405.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.629,03 0.0 9911.0 173.0 15.Aug.2027 310.0
TCN TELUS CORP Kommunikation 99.633,15 0.0 9932.0 174.0 15.Sept.2027 370.0
GFCFP GECINA SA MTN RegS REITS 99.652,44 0.0 9892.0 693.0 25.Jan.2033 88.0
KR KROGER CO Consumer Non-Cyclical 99.670,00 0.0 9920.0 1509.0 15.Sept.2064 565.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.671,35 0.0 9857.0 1062.0 14.Mai2038 225.0
EQT EQT CORP Energie 99.683,14 0.0 9953.0 177.0 01.Okt.2027 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.683,21 0.0 9943.0 266.0 21.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.733,74 0.0 9843.0 192.0 15.Nov.2027 313.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.735,13 0.0 9911.0 112.0 15.Feb.2027 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.744,40 0.0 9893.0 65.0 15.Juni2026 245.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.793,07 0.0 9946.0 173.0 15.Sept.2027 395.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 99.798,52 0.0 9955.0 437.0 01.Okt.2030 470.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.802,85 0.0 9947.0 104.0 12.Dez.2026 363.0
ETR ENTERGY TEXAS INC Elektro- 99.815,67 0.0 9965.0 311.0 30.März2029 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.834,30 0.0 9929.0 79.0 15.Aug.2026 325.0
NNN NNN REIT INC REITS 99.835,43 0.0 6656.0 1477.0 15.Apr.2050 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.848,39 0.0 9974.0 314.0 06.Apr.2029 430.0
DOW ROHM AND HAAS COMPANY Basic Industry 99.859,18 0.0 11151.0 324.0 15.Juli2029 785.0
RNR RENAISSANCERE FINANCE INC Versicherung 99.860,38 0.0 9886.0 156.0 01.Juli2027 345.0
DUK DUKE ENERGY OHIO INC Elektro- 99.861,23 0.0 7866.0 1292.0 15.Juni2046 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.869,58 0.0 9797.0 1420.0 11.Juni2054 413.0
ESGR ENSTAR FINANCE LLC Versicherung 99.914,08 0.0 9854.0 119.0 15.Jan.2042 550.0
OGS ONE GAS INC Erdgas 99.918,24 0.0 9940.0 583.0 01.Sept.2032 425.0
DUK DUKE ENERGY OHIO INC Elektro- 99.938,47 0.0 9919.0 298.0 01.Feb.2029 365.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 99.944,21 0.0 11001.0 1178.0 24.März2046 475.0
KO COCA-COLA CO Consumer Non-Cyclical 99.955,90 0.0 9883.0 154.0 25.Mai2027 290.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.958,47 0.0 9952.0 169.0 01.Sept.2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.993,66 0.0 9909.0 206.0 15.Jan.2028 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.105,10 0.0 9883.0 315.0 19.März2029 388.0
SRE SEMPRA Erdgas 99.106,68 0.0 9841.0 210.0 01.Feb.2028 340.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.108,44 0.0 9846.0 167.0 01.Aug.2027 315.0
REG REGENCY CENTERS LP REITS 99.146,19 0.0 9791.0 414.0 15.Juni2030 370.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.154,97 0.0 9902.0 180.0 01.Okt.2027 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 99.220,07 0.0 9878.0 80.0 09.Aug.2026 240.0
MPLX MPLX LP Energie 99.220,83 0.0 9901.0 37.0 01.März2026 175.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 99.226,60 0.0 9843.0 209.0 15.Jan.2028 320.0
SO GEORGIA POWER COMPANY Elektro- 99.274,03 0.0 9914.0 133.0 30.März2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.303,89 0.0 9900.0 309.0 15.März2029 370.0
HIW HIGHWOODS REALTY LP REITS 99.337,14 0.0 9899.0 220.0 15.März2028 413.0
AON AON CORP Versicherung 99.357,05 0.0 9827.0 153.0 28.Mai2027 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.374,64 0.0 9809.0 327.0 01.Juni2029 345.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.401,99 0.0 9927.0 138.0 01.Apr.2027 345.0
URWFP WEA FINANCE LLC 144A REITS 99.416,45 0.0 9913.0 265.0 20.Sept.2028 413.0
KR KROGER CO Consumer Non-Cyclical 99.419,45 0.0 7954.0 1305.0 15.Okt.2046 388.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.438,63 0.0 9904.0 126.0 01.März2027 325.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.476,34 0.0 9802.0 192.0 15.Nov.2027 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 99.516,10 0.0 9701.0 1312.0 01.Nov.2052 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 99.517,37 0.0 9793.0 248.0 15.Juni2029 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.535,24 0.0 9852.0 929.0 09.Mai2036 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.539,69 0.0 9911.0 724.0 02.Juni2033 100.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.656,53 0.0 9866.0 49.0 15.Apr.2026 165.0
BA BOEING CO Produktionsmittel 98.691,40 0.0 9814.0 125.0 01.Feb.2027 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 98.691,77 0.0 9850.0 91.0 23.Sept.2026 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.721,57 0.0 9849.0 88.0 09.Sept.2026 230.0
R RYDER SYSTEM INC MTN Transport 98.737,90 0.0 9839.0 132.0 01.März2027 285.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 98.830,51 0.0 9803.0 122.0 20.Jan.2027 338.0
KLAC KLA CORP Technologie 98.843,88 0.0 9753.0 1533.0 15.Juli2062 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.867,08 0.0 9830.0 65.0 15.Juni2026 170.0
PPG PPG INDUSTRIES INC Basic Industry 98.882,06 0.0 9878.0 41.0 15.März2026 120.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.935,25 0.0 9814.0 213.0 10.Jan.2028 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 98.940,50 0.0 9791.0 857.0 13.März2035 150.0
FDX FEDEX CORP Transport 98.956,74 0.0 9839.0 215.0 15.Feb.2028 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.963,56 0.0 9886.0 317.0 05.Apr.2029 385.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.964,75 0.0 9844.0 171.0 15.Aug.2027 315.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 99.039,64 0.0 9897.0 668.0 09.Sept.2032 63.0
SW WRKCO INC Basic Industry 99.066,44 0.0 9879.0 177.0 15.Sept.2027 338.0
PPLCN PEMBINA PIPELINE CORP Energie 98.221,88 0.0 6437.0 1427.0 10.Dez.2051 449.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.238,73 0.0 9724.0 379.0 15.Jan.2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.250,40 0.0 9760.0 110.0 02.Dez.2026 175.0
BA BOEING CO Produktionsmittel 98.257,22 0.0 9792.0 132.0 01.März2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.271,34 0.0 9705.0 377.0 15.Jan.2040 490.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.323,96 0.0 9823.0 548.0 08.Apr.2032 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 98.327,36 0.0 9796.0 73.0 15.Juli2026 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.330,07 0.0 9814.0 137.0 15.März2027 230.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 98.343,07 0.0 9815.0 1065.0 28.Sept.2039 313.0
OKE ONEOK INC Energie 98.407,70 0.0 7859.0 1285.0 03.Okt.2047 420.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 98.411,86 0.0 9735.0 244.0 01.Juni2028 285.0
UNP UNION PACIFIC CORPORATION Transport 98.436,19 0.0 7795.0 1520.0 01.Feb.2055 388.0
ITC ITC HOLDINGS CORP Elektro- 98.459,83 0.0 9693.0 1094.0 01.Juli2043 530.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.498,76 0.0 6499.0 1252.0 22.Juli2044 405.0
CHTR TIME WARNER CABLE LLC Kommunikation 98.559,62 0.0 9611.0 948.0 15.Nov.2040 588.0
OKE ONEOK INC Energie 98.562,05 0.0 9590.0 1409.0 01.Nov.2064 585.0
EMR EMERSON ELECTRIC CO Produktionsmittel 98.568,76 0.0 6571.0 1565.0 15.Okt.2050 275.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.570,07 0.0 9832.0 179.0 15.Sept.2027 295.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 98.573,37 0.0 9735.0 329.0 01.Juni2029 330.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 98.580,92 0.0 9620.0 1065.0 21.März2040 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.618,38 0.0 9766.0 159.0 15.Juni2027 288.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 98.622,44 0.0 10964.0 515.0 01.Juli2038 723.0
FTNT FORTINET INC Technologie 98.630,85 0.0 9855.0 41.0 15.März2026 100.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 98.633,49 0.0 9863.0 320.0 15.Apr.2029 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.637,56 0.0 9850.0 401.0 01.Apr.2030 363.0
ENIIM ENI SPA 144A Energie 98.649,17 0.0 9843.0 987.0 01.Okt.2040 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.763,73 0.0 9756.0 1376.0 01.Apr.2053 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.811,31 0.0 9747.0 552.0 15.März2032 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.812,47 0.0 9768.0 88.0 09.Sept.2026 130.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 97.847,59 0.0 7813.0 1324.0 01.Okt.2048 393.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.878,37 0.0 6520.0 907.0 07.Okt.2036 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.898,58 0.0 9758.0 136.0 15.März2082 380.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.901,66 0.0 9638.0 364.0 01.Nov.2029 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.940,89 0.0 9774.0 81.0 13.Aug.2026 115.0
SO ALABAMA POWER COMPANY Elektro- 97.958,05 0.0 9748.0 582.0 01.Sept.2032 394.0
MWDP WENDEL SE RegS Industrial Other 97.964,03 0.0 9678.0 762.0 18.Jan.2034 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.988,62 0.0 6521.0 2062.0 14.Sept.2051 113.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.994,39 0.0 9585.0 1369.0 15.Mai2053 515.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 98.015,70 0.0 9755.0 126.0 01.Feb.2027 225.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 98.075,54 0.0 6432.0 1544.0 01.Dez.2051 285.0
URWFP WEA FINANCE LLC 144A REITS 98.096,58 0.0 9693.0 332.0 15.Juni2029 350.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.132,40 0.0 9813.0 1362.0 15.Apr.2053 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 98.197,25 0.0 6518.0 181.0 06.Sept.2027 410.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.337,11 0.0 9641.0 764.0 15.Nov.2033 88.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.342,03 0.0 9706.0 736.0 06.Juli2033 88.0
PLD PROLOGIS LP REITS 97.439,45 0.0 9744.0 145.0 15.Apr.2027 213.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 97.446,77 0.0 6376.0 1508.0 15.Nov.2051 290.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.478,31 0.0 9746.0 144.0 13.Apr.2027 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.513,51 0.0 9733.0 136.0 12.März2027 200.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 97.540,41 0.0 9539.0 882.0 15.Mai2038 515.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 97.580,56 0.0 9736.0 1354.0 01.Okt.2054 570.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 97.672,77 0.0 6469.0 1264.0 22.Aug.2044 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 97.674,77 0.0 9715.0 780.0 22.Nov.2033 50.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 97.682,83 0.0 7687.0 1263.0 01.Dez.2048 343.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.701,29 0.0 7708.0 1317.0 01.Juli2047 375.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 97.727,49 0.0 6429.0 450.0 30.Dez.2030 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 96.988,49 0.0 9569.0 833.0 17.Okt.2034 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.990,76 0.0 9694.0 766.0 14.Sept.2033 50.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 97.000,75 0.0 9680.0 1766.0 01.Okt.2111 525.0
VOYA VOYA FINANCIAL INC Versicherung 97.118,36 0.0 9605.0 212.0 23.Jan.2048 470.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.170,27 0.0 9671.0 715.0 06.Apr.2033 75.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.234,50 0.0 6477.0 1026.0 07.Okt.2038 334.0
FOXA FOX CORP Kommunikation 97.260,70 0.0 9719.0 405.0 08.Apr.2030 350.0
DE DEERE & CO Produktionsmittel 96.447,39 0.0 9645.0 410.0 15.Apr.2030 310.0
MAT MATTEL INC Consumer Non-Cyclical 96.480,98 0.0 9400.0 1003.0 01.Nov.2041 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.534,04 0.0 7880.0 1161.0 15.März2043 390.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 96.582,22 0.0 7710.0 342.0 01.Okt.2029 596.0
TKR TIMKEN COMPANY Produktionsmittel 96.657,92 0.0 9650.0 556.0 01.Apr.2032 413.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.683,47 0.0 9634.0 130.0 15.Feb.2027 205.0
HUM HUMANA INC Versicherung 96.732,13 0.0 9646.0 127.0 03.Feb.2027 135.0
DOC HEALTHPEAK OP LLC REITS 96.745,64 0.0 9647.0 127.0 01.Feb.2027 135.0
EQH PINE STREET TRUST II 144A Versicherung 96.776,13 0.0 9585.0 1234.0 15.Feb.2049 557.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 96.829,67 0.0 6383.0 1519.0 01.Juli2050 252.0
ALBPOW ALBERTA POWERLINE LP Elektro- 96.003,77 0.0 6419.0 1187.0 01.Dez.2053 407.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.007,90 0.0 9107.0 1112.0 15.März2042 440.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 96.104,67 0.0 9514.0 341.0 21.Juni2029 305.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 96.161,62 0.0 9181.0 1275.0 21.Nov.2047 363.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 96.191,94 0.0 9599.0 1400.0 01.Apr.2053 512.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.255,77 0.0 9626.0 193.0 15.Okt.2027 180.0
INTU INTUIT INC Technologie 96.257,64 0.0 9592.0 170.0 15.Juli2027 135.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 96.301,67 0.0 6354.0 1536.0 15.Juli2051 263.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 96.314,96 0.0 9492.0 474.0 01.Dez.2031 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.319,85 0.0 9593.0 167.0 06.Juli2027 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.341,28 0.0 9586.0 357.0 15.Aug.2029 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 96.383,09 0.0 9380.0 1164.0 22.Feb.2042 300.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 96.390,57 0.0 9485.0 919.0 28.Mai2037 300.0
ITC ITC HOLDINGS CORP 144A Elektro- 95.552,55 0.0 9432.0 417.0 14.Mai2030 295.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.643,93 0.0 9521.0 356.0 19.Aug.2029 280.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 95.668,45 0.0 6268.0 1199.0 31.Aug.2053 434.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 95.699,66 0.0 9485.0 468.0 15.Jan.2031 340.0
VNT VONTIER CORP Produktionsmittel 95.713,80 0.0 9562.0 236.0 01.Apr.2028 240.0
TXT TEXTRON INC Produktionsmittel 95.721,99 0.0 9461.0 419.0 01.Juni2030 300.0
ESS ESSEX PORTFOLIO LP REITS 95.733,97 0.0 9498.0 388.0 15.Jan.2030 300.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 95.760,64 0.0 7568.0 520.0 12.Jan.2032 502.0
KLAC KLA CORP Technologie 95.782,43 0.0 9537.0 1308.0 15.März2049 500.0
NTRCN NUTRIEN LTD Basic Industry 95.849,02 0.0 9460.0 414.0 13.Mai2030 295.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.888,08 0.0 9574.0 234.0 24.März2028 250.0
O REALTY INCOME CORPORATION REITS 95.890,96 0.0 9508.0 469.0 15.Jan.2031 325.0
BASGR BASF SE MTN RegS Basic Industry 95.892,83 0.0 9416.0 1055.0 15.Nov.2037 163.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 95.952,34 0.0 9361.0 1322.0 27.Okt.2049 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.081,96 0.0 9466.0 263.0 14.Juli2028 165.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.086,53 0.0 9445.0 301.0 21.Dez.2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 95.103,61 0.0 6228.0 1560.0 15.Nov.2051 270.0
GNLQCI GNL QUINTERO SA RegS Energie 95.121,89 0.0 10006.0 190.0 31.Juli2029 463.0
AEP AEP TEXAS INC Elektro- 95.151,00 0.0 9296.0 1314.0 15.Mai2052 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.156,60 0.0 6328.0 1475.0 01.Apr.2061 385.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 95.187,91 0.0 9406.0 1202.0 21.Jan.2047 363.0
INGR INGREDION INC Consumer Non-Cyclical 95.210,63 0.0 9413.0 421.0 01.Juni2030 290.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.266,39 0.0 9522.0 191.0 01.Okt.2027 120.0
SRGIM SNAM SPA MTN RegS Erdgas 95.273,72 0.0 9517.0 840.0 12.Sept.2034 100.0
KO COCA-COLA CO Consumer Non-Cyclical 95.301,67 0.0 9514.0 231.0 05.März2028 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.335,62 0.0 9525.0 187.0 15.Sept.2027 105.0
CUBE CUBESMART LP REITS 95.372,74 0.0 9487.0 397.0 15.Feb.2030 300.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 95.388,40 0.0 9518.0 1406.0 01.Okt.2054 525.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 95.420,32 0.0 9329.0 704.0 15.Dez.2066 640.0
MELLON Andrew Mellon Foundation Financial Other 95.442,37 0.0 9525.0 175.0 01.Aug.2027 95.0
BPLN BP CAPITAL MARKETS BV RegS Energie 95.461,49 0.0 7543.0 1348.0 04.Dez.2040 93.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 95.479,12 0.0 9455.0 381.0 01.Dez.2029 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 94.678,33 0.0 7520.0 1358.0 15.Aug.2046 325.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 94.692,84 0.0 6293.0 225.0 09.März2028 300.0
DOC HEALTHPEAK OP LLC REITS 94.722,90 0.0 9393.0 296.0 01.Dez.2028 213.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.733,62 0.0 6405.0 1210.0 01.März2054 407.0
AN AUTONATION INC Zyklische Konsumgüter 94.793,84 0.0 9432.0 552.0 01.März2032 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.804,41 0.0 9407.0 431.0 15.Juli2030 295.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 94.898,69 0.0 9428.0 1188.0 17.Juni2039 163.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 94.941,55 0.0 9478.0 231.0 06.März2028 150.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 95.022,33 0.0 7523.0 1365.0 15.Juli2046 315.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.282,46 0.0 9427.0 415.0 13.Apr.2030 275.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 94.347,99 0.0 9291.0 1357.0 01.Jan.2052 497.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 94.363,73 0.0 9433.0 772.0 20.Sept.2033 38.0
QANAU QANTAS AIRWAYS LTD MTN Transport 94.431,04 0.0 6285.0 275.0 27.Sept.2028 315.0
GLW CORNING INC Technologie 94.480,91 0.0 9409.0 1098.0 15.März2042 475.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 94.566,93 0.0 9347.0 417.0 30.Apr.2030 240.0
EPR EPR PROPERTIES REITS 94.595,78 0.0 9310.0 528.0 15.Nov.2031 360.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 93.742,84 0.0 9253.0 418.0 01.Juni2030 325.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 93.875,73 0.0 7450.0 1372.0 15.Aug.2049 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.905,35 0.0 9197.0 1264.0 15.Dez.2053 580.0
ES NSTAR ELECTRIC CO Elektro- 93.906,00 0.0 9349.0 1394.0 15.Sept.2052 495.0
FI FISERV INC Technologie 93.970,10 0.0 9298.0 424.0 01.Juni2030 265.0
HYDONE HYDRO ONE INC MTN Elektro- 94.000,54 0.0 7443.0 207.0 27.Jan.2028 491.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.012,63 0.0 9370.0 273.0 19.Aug.2028 199.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.014,82 0.0 9389.0 281.0 15.Sept.2028 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.087,93 0.0 9377.0 270.0 05.Aug.2028 163.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.115,55 0.0 7516.0 1347.0 01.Okt.2046 340.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 94.138,28 0.0 9348.0 1248.0 01.März2049 538.0
PPG PPG INDUSTRIES INC Basic Industry 94.142,82 0.0 9329.0 428.0 15.Juni2030 255.0
KRC KILROY REALTY LP REITS 93.326,55 0.0 9282.0 397.0 15.Feb.2030 305.0
DOC HEALTHPEAK OP LLC REITS 93.330,55 0.0 9261.0 475.0 15.Jan.2031 288.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.342,39 0.0 9293.0 560.0 01.März2032 340.0
AEP OHIO POWER CO Elektro- 93.399,74 0.0 9330.0 413.0 01.Apr.2030 260.0
DUKUNI DUKE UNIVERSITY Industrial Other 93.407,85 0.0 7462.0 1195.0 01.Okt.2044 268.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.418,03 0.0 9328.0 281.0 20.Sept.2028 200.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 93.418,39 0.0 9284.0 554.0 15.Feb.2032 350.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 93.466,63 0.0 6819.0 843.0 30.Sept.2046 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 93.506,03 0.0 9244.0 463.0 15.Nov.2030 255.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 93.531,59 0.0 9120.0 1289.0 22.Apr.2048 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.594,05 0.0 9339.0 410.0 15.März2030 240.0
FE FIRSTENERGY CORPORATION Elektro- 93.595,94 0.0 9327.0 404.0 01.März2030 265.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 93.612,34 0.0 9180.0 1146.0 01.Juni2044 487.0
BXP BOSTON PROPERTIES LP REITS 93.635,92 0.0 9339.0 406.0 15.März2030 290.0
ETR ENTERGY ARKANSAS LLC Elektro- 93.666,61 0.0 6156.0 1559.0 15.Juni2051 265.0
ALB ALBEMARLE CORP Basic Industry 92.861,68 0.0 9076.0 1247.0 01.Juni2052 565.0
CTVA EIDP INC Basic Industry 92.962,26 0.0 9239.0 439.0 15.Juli2030 230.0
BRKHEC PACIFICORP Elektro- 93.007,80 0.0 9278.0 451.0 15.Sept.2030 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 93.012,50 0.0 9228.0 432.0 15.Juni2030 221.0
MOS MOSAIC CO/THE Basic Industry 93.090,92 0.0 9106.0 1042.0 15.Nov.2041 488.0
WMT WALMART INC Zyklische Konsumgüter 93.093,99 0.0 9103.0 1185.0 22.Apr.2044 430.0
BRK BERKSHIRE HATHAWAY INC Versicherung 93.102,89 0.0 7405.0 1421.0 15.Jan.2041 50.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 93.189,34 0.0 9090.0 1294.0 19.Okt.2047 350.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 93.198,95 0.0 9101.0 1119.0 01.Nov.2043 480.0
HASI HAT HOLDINGS I LLC 144A Financial Other 93.202,70 0.0 9258.0 441.0 15.Sept.2030 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 93.236,78 0.0 9313.0 282.0 21.Sept.2028 160.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 93.237,54 0.0 6210.0 1180.0 07.Okt.2041 345.0
NI NISOURCE INC Erdgas 93.237,55 0.0 9157.0 1350.0 15.Juni2052 500.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 92.389,01 0.0 6149.0 1529.0 01.Okt.2050 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 92.476,06 0.0 9152.0 1141.0 01.Aug.2043 465.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 92.529,57 0.0 6095.0 377.0 27.Nov.2029 295.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 92.640,47 0.0 9223.0 916.0 27.Jan.2036 141.0
NSC NORFOLK SOUTHERN CORPORATION Transport 92.673,31 0.0 9151.0 1223.0 15.Jan.2046 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 92.675,12 0.0 9249.0 1407.0 01.Okt.2052 485.0
DTE DTE ELECTRIC COMPANY Elektro- 92.755,01 0.0 9243.0 490.0 01.März2031 263.0
BA BOEING CO Produktionsmittel 92.774,62 0.0 9113.0 705.0 01.Mai2034 360.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.803,98 0.0 9235.0 486.0 15.Feb.2031 270.0
K KELLANOVA Consumer Non-Cyclical 91.944,10 0.0 9116.0 430.0 01.Juni2030 210.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.968,64 0.0 9101.0 508.0 15.Mai2031 230.0
HAS HASBRO INC Consumer Non-Cyclical 92.038,48 0.0 8991.0 1107.0 15.Mai2044 510.0
BA BOEING CO Produktionsmittel 92.098,10 0.0 7324.0 1347.0 01.März2048 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 92.196,53 0.0 9192.0 408.0 01.März2030 230.0
YALUNI YALE UNIVERSITY Industrial Other 92.269,22 0.0 6193.0 1603.0 15.Apr.2050 240.0
PARA PARAMOUNT GLOBAL Kommunikation 92.336,88 0.0 9234.0 957.0 15.Okt.2040 590.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 91.501,22 0.0 7307.0 141.0 01.Apr.2027 464.0
NEU NEWMARKET CORP Basic Industry 91.501,73 0.0 9130.0 494.0 18.März2031 270.0
SSLFIN SSL FINANCE INC Transport 91.564,72 0.0 6858.0 813.0 31.Okt.2045 410.0
UPS UNITED PARCEL SERVICE INC Transport 91.573,04 0.0 7284.0 1433.0 01.Sept.2049 340.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 91.594,89 0.0 7266.0 776.0 08.Aug.2035 463.0
ELV ELEVANCE HEALTH INC Versicherung 91.601,45 0.0 9139.0 495.0 15.März2031 255.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 91.683,64 0.0 8988.0 1271.0 01.Dez.2048 485.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 91.730,97 0.0 7264.0 122.0 20.Jan.2027 436.0
PEP PEPSICO INC Consumer Non-Cyclical 91.790,66 0.0 9102.0 1429.0 15.Feb.2053 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 91.808,72 0.0 9097.0 514.0 01.Juni2031 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 91.814,24 0.0 9096.0 512.0 28.Mai2031 225.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 91.834,84 0.0 7303.0 589.0 21.Aug.2032 411.0
RPM RPM INTERNATIONAL INC Basic Industry 91.886,44 0.0 9115.0 555.0 15.Jan.2032 295.0
EMORYU EMORY UNIVERSITY Industrial Other 91.889,42 0.0 9163.0 454.0 01.Sept.2030 214.0
OGS ONE GAS INC Erdgas 91.917,50 0.0 9096.0 1156.0 01.Feb.2044 466.0
ETN EATON CORPORATION Produktionsmittel 91.116,36 0.0 8924.0 1142.0 02.Nov.2042 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 91.133,89 0.0 9028.0 513.0 01.Juni2031 230.0
OHCMED OhioHealth Consumer Non-Cyclical 91.171,15 0.0 9021.0 549.0 15.Nov.2031 230.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 91.173,66 0.0 6032.0 1773.0 15.Aug.2061 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.197,29 0.0 9036.0 429.0 01.Juni2030 225.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 91.258,76 0.0 11941.0 563.0 08.Apr.2032 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.297,07 0.0 9130.0 1430.0 15.Okt.2054 495.0
EQIX EQUINIX INC Technologie 91.316,97 0.0 9078.0 441.0 15.Juli2030 215.0
NXPI NXP BV Technologie 91.329,45 0.0 9026.0 504.0 11.Mai2031 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 91.405,43 0.0 9051.0 1081.0 03.Juli2039 238.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 91.442,35 0.0 7188.0 1432.0 01.Juni2050 341.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 91.484,76 0.0 13636.0 136.0 25.März2027 588.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.606,00 0.0 8989.0 556.0 15.Jan.2032 288.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.627,50 0.0 8911.0 1336.0 14.Juni2048 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 90.648,53 0.0 8992.0 518.0 15.Juni2031 220.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 90.650,88 0.0 9046.0 499.0 15.März2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 90.658,59 0.0 8898.0 1218.0 01.Dez.2045 450.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 90.723,90 0.0 7233.0 441.0 18.Sept.2030 417.0
TXT TEXTRON INC Produktionsmittel 90.792,22 0.0 9059.0 497.0 15.März2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 90.817,46 0.0 9037.0 489.0 01.Feb.2031 220.0
GRTCN GRANITE REIT HOLDINGS LP REITS 90.821,35 0.0 7256.0 522.0 04.Okt.2031 435.0
O REALTY INCOME CORPORATION REITS 90.838,76 0.0 8989.0 627.0 15.Dez.2032 285.0
DOC DOC DR LLC REITS 90.855,94 0.0 8966.0 541.0 01.Nov.2031 263.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 90.948,46 0.0 9095.0 949.0 15.Apr.2038 400.0
RS RELIANCE INC Basic Industry 90.993,43 0.0 9064.0 449.0 15.Aug.2030 215.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 91.031,68 0.0 8895.0 1113.0 15.Mai2044 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 90.153,52 0.0 7088.0 1436.0 01.Juni2050 335.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 90.213,19 0.0 7135.0 1628.0 15.Juli2056 330.0
IPLCN INTER PIPELINE LTD Energie 90.243,39 0.0 7108.0 530.0 25.Nov.2031 398.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 90.258,93 0.0 7155.0 1455.0 01.Aug.2049 320.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 90.354,55 0.0 8961.0 472.0 15.Nov.2030 178.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 90.369,03 0.0 8944.0 1202.0 01.Feb.2045 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.480,55 0.0 9041.0 945.0 10.Sept.2035 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.512,88 0.0 8996.0 1176.0 01.März2044 450.0
EE EL PASO ELECTRIC CO Elektro- 90.569,84 0.0 8871.0 1132.0 01.Dez.2044 500.0
TEL TYCO ELECTRONICS GROUP SA Technologie 90.572,25 0.0 9008.0 568.0 04.Feb.2032 250.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 89.744,01 0.0 8822.0 1277.0 07.Juni2052 321.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.814,37 0.0 8906.0 556.0 07.Jan.2032 277.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.833,30 0.0 8830.0 1106.0 01.Dez.2041 413.0
UNP UNION PACIFIC CORPORATION Transport 89.859,99 0.0 8956.0 933.0 15.Sept.2037 360.0
EMR EMERSON ELECTRIC CO Produktionsmittel 89.873,23 0.0 8918.0 562.0 21.Dez.2031 220.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 89.881,95 0.0 8971.0 459.0 15.Sept.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.893,16 0.0 8910.0 470.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.964,47 0.0 8901.0 551.0 15.Nov.2031 230.0
SUCN SUNCOR ENERGY INC MTN Energie 89.982,68 0.0 5967.0 1472.0 04.März2051 395.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 90.038,59 0.0 8975.0 494.0 01.März2031 240.0
CCI CROWN CASTLE INC Kommunikation 90.089,50 0.0 8953.0 483.0 15.Jan.2031 225.0
SO GEORGIA POWER CO Elektro- 90.149,35 0.0 8890.0 1162.0 15.März2043 430.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 89.285,38 0.0 5855.0 1593.0 15.Nov.2050 233.0
D DOMINION ENERGY INC Elektro- 89.298,87 0.0 8849.0 1368.0 15.Aug.2052 485.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 89.419,62 0.0 5956.0 1569.0 07.Okt.2051 355.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.483,69 0.0 8883.0 561.0 15.Jan.2032 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.486,13 0.0 8864.0 957.0 15.Jan.2038 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.504,17 0.0 8931.0 546.0 10.Sept.2031 200.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 89.559,71 0.0 8816.0 1722.0 01.Jan.2114 486.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.566,61 0.0 8909.0 487.0 15.Jan.2031 190.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.598,74 0.0 8897.0 479.0 15.Jan.2031 250.0
HIMARK HIGHMARK INC 144A Versicherung 89.648,15 0.0 8855.0 504.0 10.Mai2031 255.0
HYDONE HYDRO ONE INC MTN Elektro- 89.560,52 0.0 5914.0 1759.0 31.Juli2062 379.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.846,87 0.0 8846.0 1132.0 15.März2043 460.0
PSX PHILLIPS 66 CO Energie 88.881,14 0.0 8869.0 1218.0 01.Okt.2046 490.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.894,56 0.0 8759.0 1058.0 20.Okt.2038 200.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.931,36 0.0 8860.0 538.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 88.968,55 0.0 8860.0 535.0 15.Aug.2031 220.0
JNPR JUNIPER NETWORKS INC Technologie 88.982,27 0.0 8829.0 477.0 10.Dez.2030 200.0
TXN TEXAS INSTRUMENTS INC Technologie 89.018,45 0.0 8886.0 547.0 15.Sept.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 89.035,62 0.0 8731.0 1431.0 01.Dez.2054 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.048,35 0.0 10285.0 707.0 01.Dez.2034 515.0
RY ROYAL BANK OF CANADA Bankwesen 89.072,88 0.0 7090.0 126.0 28.Jan.2027 233.0
MSFT MICROSOFT CORPORATION Technologie 89.124,66 0.0 9824.0 876.0 06.Feb.2037 410.0
FDX FEDEX CORP Transport 89.169,14 0.0 8719.0 1177.0 15.Nov.2045 475.0
UNP UNION PACIFIC CORPORATION Transport 89.234,12 0.0 6996.0 1624.0 20.Mai2061 355.0
STOR STORE CAPITAL LLC REITS 89.250,22 0.0 8825.0 547.0 01.Dez.2031 270.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 89.251,43 0.0 8773.0 1136.0 06.Dez.2042 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 89.252,81 0.0 8851.0 1225.0 15.Aug.2045 445.0
RSG REPUBLIC SERVICES INC Produktionsmittel 88.365,28 0.0 7032.0 1502.0 01.März2050 305.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.368,96 0.0 8806.0 453.0 01.Aug.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 88.369,62 0.0 8793.0 1140.0 05.März2042 400.0
BNL BROADSTONE NET LEASE LLC REITS 88.601,69 0.0 8839.0 537.0 15.Sept.2031 260.0
DTE DTE ELECTRIC CO Elektro- 88.609,75 0.0 8737.0 1190.0 01.Juli2044 430.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.623,41 0.0 8832.0 498.0 15.Feb.2031 185.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.671,65 0.0 8656.0 1346.0 20.Okt.2048 325.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 88.743,70 0.0 8687.0 1360.0 03.Mai2048 313.0
SPGI S&P GLOBAL INC Technologie 87.950,27 0.0 8774.0 459.0 15.Aug.2030 125.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.978,10 0.0 5863.0 1493.0 12.Apr.2049 346.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 87.987,16 0.0 8700.0 1271.0 26.Juli2047 450.0
AEE UNION ELECTRIC CO Elektro- 88.129,11 0.0 7038.0 1453.0 01.Okt.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.159,43 0.0 8743.0 561.0 01.Dez.2031 195.0
XYL XYLEM INC Produktionsmittel 88.170,76 0.0 8618.0 1245.0 01.Nov.2046 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.294,70 0.0 8658.0 1375.0 01.Juni2052 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 87.507,15 0.0 8319.0 1169.0 01.Okt.2042 380.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.599,41 0.0 8733.0 491.0 11.März2031 281.0
C CITIGROUP INC Bankwesen 87.690,24 0.0 8566.0 1202.0 24.Apr.2048 428.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.727,38 0.0 11664.0 725.0 15.März2034 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.796,28 0.0 8724.0 1235.0 13.Juli2040 186.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 87.825,73 0.0 8608.0 1238.0 15.Nov.2045 418.0
PLD PROLOGIS LP REITS 87.207,17 0.0 8721.0 476.0 15.Okt.2030 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.275,33 0.0 8690.0 576.0 15.Feb.2032 225.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 87.276,88 0.0 8700.0 1353.0 22.März2048 328.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.307,55 0.0 11615.0 370.0 15.Sept.2029 275.0
GWW WW GRAINGER INC Produktionsmittel 87.311,35 0.0 8556.0 1285.0 15.Mai2047 420.0
META META PLATFORMS INC Kommunikation 87.316,88 0.0 8654.0 1563.0 15.Aug.2062 465.0
STLD STEEL DYNAMICS INC Basic Industry 87.339,60 0.0 6987.0 1486.0 15.Okt.2050 325.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 87.341,17 0.0 8500.0 1452.0 01.Apr.2052 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 87.434,79 0.0 8544.0 1158.0 16.Apr.2043 402.0
KIM KIMCO REALTY OP LLC REITS 87.435,95 0.0 8689.0 1287.0 01.Sept.2047 445.0
EVRG WESTAR ENERGY INC Elektro- 86.649,59 0.0 8507.0 1230.0 01.Dez.2045 425.0
PLD PROLOGIS LP REITS 86.671,17 0.0 8631.0 1329.0 15.Sept.2048 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 86.756,81 0.0 8548.0 1361.0 30.Juni2050 438.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 86.816,78 0.0 6175.0 974.0 20.Mai2051 371.0
T AT&T INC Kommunikation 86.856,39 0.0 8541.0 1207.0 15.Juni2045 435.0
SO ALABAMA POWER COMPANY Elektro- 86.862,21 0.0 8617.0 1213.0 15.Aug.2044 415.0
MAS MASCO CORP Produktionsmittel 86.919,94 0.0 8504.0 1243.0 15.Mai2047 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 86.130,51 0.0 8613.0 1346.0 15.Okt.2048 430.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 86.164,29 0.0 6848.0 1357.0 31.Aug.2057 515.0
CMCSA COMCAST CORPORATION Kommunikation 86.178,98 0.0 11301.0 912.0 01.Juli2039 655.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 86.200,06 0.0 8549.0 1331.0 15.Aug.2048 427.0
MPC MARATHON PETROLEUM CORP Energie 86.227,22 0.0 8581.0 1372.0 15.Sept.2054 500.0
BWA BORGWARNER INC Zyklische Konsumgüter 86.278,61 0.0 8591.0 1213.0 15.März2045 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 86.309,17 0.0 8615.0 1171.0 01.Apr.2043 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 86.331,39 0.0 8458.0 1213.0 15.Mai2045 420.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 86.411,26 0.0 6816.0 1660.0 01.Juli2060 334.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 86.415,16 0.0 8575.0 1271.0 15.Aug.2045 400.0
PLD PROLOGIS LP REITS 86.438,90 0.0 6878.0 1491.0 01.März2050 305.0
INVH INVITATION HOMES OPERATING PARTNER REITS 86.468,59 0.0 8579.0 716.0 15.Jan.2034 270.0
SO MISSISSIPPI POWER COMPANY Elektro- 86.489,61 0.0 6855.0 1519.0 30.Juli2051 310.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 86.499,19 0.0 8497.0 1109.0 15.Juni2043 460.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 86.536,39 0.0 8589.0 1315.0 21.Feb.2048 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 85.747,62 0.0 6820.0 1446.0 01.März2050 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.799,45 0.0 8502.0 1123.0 09.Aug.2042 425.0
MARS MARS INC 144A Consumer Non-Cyclical 85.885,84 0.0 8548.0 623.0 16.Juli2032 163.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.951,45 0.0 8584.0 579.0 01.Apr.2032 275.0
PEP PEPSICO INC Consumer Non-Cyclical 85.974,88 0.0 8572.0 1076.0 19.März2040 350.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 86.037,11 0.0 8551.0 590.0 07.März2033 711.0
VTR VENTAS REALTY LP REITS 86.073,63 0.0 8517.0 1199.0 01.Feb.2045 438.0
OKE ONEOK INC Energie 86.114,48 0.0 11303.0 1191.0 15.Jan.2051 715.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.118,77 0.0 8537.0 1237.0 15.Aug.2046 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 85.272,24 0.0 8527.0 570.0 15.Okt.2032 698.0
AEP APPALACHIAN POWER CO Elektro- 85.286,51 0.0 8474.0 1313.0 01.März2049 450.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 85.325,61 0.0 8517.0 1287.0 30.Sept.2044 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 85.363,54 0.0 8429.0 1327.0 15.Jan.2049 430.0
EMORYU EMORY UNIVERSITY Industrial Other 85.378,59 0.0 6794.0 1520.0 01.Sept.2050 297.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 85.556,52 0.0 6817.0 1424.0 15.Sept.2049 330.0
FTSCN FORTISALBERTA INC Elektro- 84.798,72 0.0 8276.0 692.0 31.Okt.2034 622.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 84.935,09 0.0 8418.0 1271.0 15.Feb.2048 455.0
MKL MARKEL GROUP INC Versicherung 84.972,25 0.0 8301.0 1270.0 01.Nov.2047 430.0
GWOCN GREAT-WEST LIFECO INC Versicherung 85.018,12 0.0 8312.0 501.0 24.Nov.2031 674.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 85.160,15 0.0 8351.0 1289.0 15.Nov.2046 397.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 85.223,12 0.0 8402.0 1296.0 01.Juli2047 415.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 84.420,86 0.0 8337.0 1321.0 15.Juli2048 420.0
MAS MASCO CORP Produktionsmittel 84.505,53 0.0 6708.0 1491.0 15.Feb.2051 313.0
BA BOEING CO Produktionsmittel 84.593,42 0.0 8416.0 954.0 01.März2038 355.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 84.707,51 0.0 8319.0 1284.0 03.Juni2047 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 83.888,73 0.0 8216.0 1306.0 15.Mai2048 415.0
MSFT MICROSOFT CORPORATION Technologie 83.901,30 0.0 8321.0 1328.0 08.Aug.2046 370.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 83.934,19 0.0 6626.0 1498.0 01.Juli2051 308.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 83.950,90 0.0 6869.0 389.0 19.Juni2030 606.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 84.073,38 0.0 9890.0 543.0 14.Apr.2032 514.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 84.160,58 0.0 11821.0 417.0 17.Feb.2034 278.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 84.209,47 0.0 8375.0 592.0 11.März2033 690.0
BCECN BELL CANADA MTN Kommunikation 84.231,66 0.0 8403.0 455.0 02.Apr.2031 785.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 83.451,90 0.0 8266.0 1341.0 07.Apr.2041 130.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 83.711,49 0.0 8272.0 1175.0 28.Juli2045 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 83.886,60 0.0 8373.0 1302.0 01.Apr.2047 415.0
CMS CONSUMERS ENERGY COMPANY Elektro- 83.129,63 0.0 8214.0 1318.0 15.Juli2047 395.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.295,24 0.0 8260.0 1294.0 15.Aug.2047 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 83.295,58 0.0 7162.0 1737.0 01.Aug.2119 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 83.297,20 0.0 8260.0 1325.0 15.Aug.2048 420.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.399,63 0.0 5554.0 1615.0 05.Okt.2051 315.0
EQR ERP OPERATING LP REITS 82.677,74 0.0 8186.0 1314.0 01.Aug.2047 400.0
GWOCN GREAT-WEST LIFECO INC Versicherung 82.860,93 0.0 8108.0 957.0 16.Nov.2039 600.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.909,50 0.0 8245.0 1262.0 01.März2045 380.0
CUCN CU INC MTN Elektro- 82.918,58 0.0 8122.0 704.0 20.Nov.2034 590.0
PARA PARAMOUNT GLOBAL Kommunikation 82.992,33 0.0 8279.0 1083.0 01.Apr.2044 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 82.194,21 0.0 6545.0 1532.0 09.März2052 305.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 82.241,31 0.0 8120.0 1301.0 15.Jan.2048 415.0
MSFT MICROSOFT CORPORATION Technologie 82.404,30 0.0 8167.0 1571.0 08.Aug.2056 395.0
MPC MARATHON PETROLEUM CORP Energie 82.458,54 0.0 8228.0 1279.0 01.Apr.2048 450.0
HYDONE HYDRO ONE INC MTN Elektro- 82.240,80 0.0 8175.0 939.0 03.März2039 603.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.731,41 0.0 8152.0 1076.0 25.Sept.2040 373.0
UNP UNION PACIFIC CORPORATION Transport 81.766,19 0.0 9118.0 769.0 01.Feb.2035 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.881,32 0.0 8013.0 1368.0 01.Mai2049 385.0
AAPL APPLE INC Technologie 81.911,18 0.0 8157.0 1360.0 12.Sept.2047 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.931,44 0.0 8117.0 1354.0 01.Aug.2047 370.0
BCECN BELL CANADA MTN Kommunikation 81.995,23 0.0 8139.0 832.0 26.Feb.2037 617.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.007,79 0.0 8061.0 1255.0 01.Juni2045 375.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 81.239,24 0.0 8028.0 1241.0 28.Mai2041 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 81.261,42 0.0 7999.0 1291.0 21.Jan.2041 150.0
VOD VODAFONE GROUP PLC Kommunikation 81.277,60 0.0 8095.0 1378.0 17.Sept.2050 425.0
CUCN CU INC MTN Elektro- 81.507,84 0.0 7969.0 874.0 30.Okt.2037 556.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 81.584,64 0.0 8060.0 1343.0 22.Jan.2050 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.622,95 0.0 8010.0 1330.0 21.Nov.2047 381.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.627,81 0.0 8064.0 1432.0 04.Nov.2041 90.0
DTE DTE ELECTRIC CO Elektro- 80.818,76 0.0 7944.0 1292.0 01.Juni2046 370.0
BCECN BELL CANADA 144A Kommunikation 80.856,77 0.0 8051.0 728.0 16.März2035 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.917,09 0.0 10690.0 994.0 15.Feb.2041 595.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 80.924,86 0.0 8038.0 1473.0 28.Feb.2053 313.0
AMH AMERICAN HOMES 4 RENT LP REITS 81.075,13 0.0 8108.0 1411.0 15.Apr.2052 430.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 81.147,08 0.0 7977.0 1334.0 05.Dez.2047 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 80.342,59 0.0 6372.0 1541.0 05.Aug.2051 285.0
EE EL PASO ELECTRIC CO Elektro- 80.415,62 0.0 10472.0 715.0 15.Mai2035 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.459,27 0.0 10521.0 468.0 01.Juni2031 555.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 80.513,56 0.0 8036.0 1456.0 01.Apr.2052 400.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 80.640,03 0.0 7925.0 1128.0 15.Dez.2043 584.0
AEP AEP TEXAS INC Elektro- 80.704,81 0.0 7881.0 1311.0 01.Mai2049 415.0
FTSCN TERASEN GAS INC MTN Erdgas 80.721,52 0.0 7897.0 890.0 13.Mai2038 580.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.742,14 0.0 8064.0 1451.0 06.Okt.2053 567.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 79.953,81 0.0 7991.0 1322.0 10.Okt.2043 225.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 80.107,43 0.0 7975.0 1232.0 15.März2046 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.141,04 0.0 8900.0 1564.0 01.Aug.2118 510.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.190,10 0.0 7851.0 940.0 07.Juni2040 664.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.254,65 0.0 7953.0 585.0 14.Feb.2033 598.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 80.306,58 0.0 10483.0 237.0 12.Juni2029 657.0
COLPLN COLONIAL PIPELINE CO 144A Energie 79.438,09 0.0 7944.0 1140.0 15.Apr.2043 420.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 79.599,21 0.0 6356.0 1533.0 30.Sept.2050 280.0
FE OHIO EDISON COMPANY 144A Elektro- 79.608,80 0.0 10477.0 584.0 15.Jan.2033 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.614,62 0.0 7945.0 1353.0 01.Apr.2050 425.0
WY WEYERHAEUSER COMPANY Basic Industry 79.627,56 0.0 7923.0 1442.0 09.März2052 400.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.811,64 0.0 10618.0 656.0 01.Apr.2034 610.0
VTR VENTAS REALTY LP REITS 79.844,06 0.0 10483.0 674.0 01.Juli2034 563.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 78.967,54 0.0 7882.0 1242.0 01.Apr.2045 390.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 78.974,35 0.0 10362.0 547.0 23.Juni2032 540.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 79.004,70 0.0 7764.0 1096.0 15.Nov.2040 327.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.030,43 0.0 7753.0 1427.0 26.Mai2053 543.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 79.034,58 0.0 7720.0 664.0 25.Apr.2034 544.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 79.036,42 0.0 7770.0 1368.0 15.Juni2050 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 79.040,77 0.0 7873.0 1346.0 15.Sept.2047 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 79.046,44 0.0 7797.0 1432.0 05.Juli2049 288.0
WLK WESTLAKE CORP Basic Industry 79.215,22 0.0 6281.0 1605.0 15.Aug.2061 338.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 79.248,57 0.0 10415.0 1307.0 16.Jan.2064 614.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 79.250,37 0.0 7872.0 660.0 28.Feb.2034 570.0
NFG NATIONAL FUEL GAS COMPANY Energie 79.287,46 0.0 10522.0 714.0 15.März2035 595.0
CCI CROWN CASTLE INC Kommunikation 79.380,75 0.0 7771.0 1346.0 15.Nov.2049 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.626,81 0.0 8929.0 1086.0 01.Nov.2042 470.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.627,50 0.0 10255.0 729.0 15.Mai2035 505.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.781,03 0.0 7703.0 636.0 28.Okt.2033 529.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.841,08 0.0 7848.0 829.0 11.Sept.2036 546.0
HUM HUMANA INC Versicherung 78.080,98 0.0 10341.0 214.0 01.März2028 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.114,20 0.0 7761.0 1296.0 01.März2048 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 78.250,35 0.0 7825.0 1320.0 15.Apr.2046 363.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.676,84 0.0 10221.0 558.0 01.Juli2032 471.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.688,27 0.0 7722.0 599.0 01.März2033 540.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 77.691,34 0.0 7608.0 273.0 17.Nov.2028 547.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.801,94 0.0 10331.0 562.0 15.Sept.2032 515.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.811,75 0.0 10252.0 249.0 15.Juli2028 490.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.820,23 0.0 7640.0 353.0 29.Nov.2029 525.0
EOANGR E.ON SE RegS Elektro- 77.895,22 0.0 10370.0 564.0 20.Aug.2031 88.0
MCO MOODYS CORPORATION Technologie 77.900,16 0.0 7738.0 1472.0 25.Feb.2052 375.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 77.901,94 0.0 10266.0 1354.0 01.Feb.2055 590.0
AES DAYTON POWER AND LIGHT CO Elektro- 78.035,92 0.0 7672.0 1342.0 15.Juni2049 395.0
CUCN CU INC MTN Elektro- 78.059,69 0.0 7661.0 841.0 20.Nov.2036 503.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 78.068,27 0.0 7634.0 1782.0 09.Dez.2049 175.0
GRTCN GRANITE REIT HOLDINGS LP REITS 77.187,99 0.0 7715.0 310.0 12.Apr.2029 607.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 77.189,46 0.0 7688.0 1308.0 15.Sept.2046 370.0
KR KROGER CO Consumer Non-Cyclical 77.266,52 0.0 10167.0 987.0 15.Juli2040 540.0
R RYDER SYSTEM INC MTN Transport 77.372,87 0.0 10275.0 394.0 15.März2030 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.401,55 0.0 6091.0 1734.0 10.Dez.2061 290.0
NKE NIKE INC Zyklische Konsumgüter 77.455,01 0.0 7592.0 1334.0 01.Nov.2046 338.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 77.485,17 0.0 7734.0 1312.0 01.Okt.2047 374.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.490,24 0.0 7636.0 534.0 21.Dez.2032 499.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.494,79 0.0 7631.0 1105.0 15.Mai2040 285.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 77.503,69 0.0 7666.0 1461.0 18.Juli2049 263.0
NVDA NVIDIA CORPORATION Technologie 77.538,73 0.0 7740.0 1469.0 01.Apr.2050 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.592,12 0.0 7697.0 1141.0 15.Aug.2042 375.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 76.870,28 0.0 9086.0 538.0 11.Jan.2036 288.0
KEYCN KEYERA CORP MTN Energie 76.905,82 0.0 7577.0 1401.0 04.Jan.2054 566.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 77.068,90 0.0 10043.0 16.0 15.Dez.2025 700.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.307,60 0.0 10157.0 140.0 02.Apr.2027 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 76.360,28 0.0 7500.0 1582.0 01.Dez.2057 366.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 76.375,63 0.0 7469.0 185.0 14.Nov.2027 562.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.466,35 0.0 7525.0 1106.0 16.Juni2042 516.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.470,93 0.0 10102.0 419.0 15.Aug.2030 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.515,69 0.0 7497.0 273.0 14.Nov.2028 515.0
ENBCN ENBRIDGE INC MTN Energie 76.590,00 0.0 7482.0 184.0 09.Nov.2027 570.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.598,62 0.0 7613.0 467.0 01.März2031 546.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 76.665,77 0.0 7611.0 1415.0 19.Aug.2049 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.725,42 0.0 7590.0 1578.0 31.Jan.2060 395.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 75.834,71 0.0 5795.0 560.0 03.Feb.2032 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.839,69 0.0 7562.0 1383.0 25.Sept.2050 398.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.862,54 0.0 9988.0 18.0 21.Dez.2025 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.864,14 0.0 9987.0 98.0 15.Dez.2026 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.880,47 0.0 7553.0 1277.0 15.März2048 420.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.916,55 0.0 7454.0 323.0 16.Mai2034 465.0
SWX SOUTHWEST GAS CORP Erdgas 75.953,91 0.0 7736.0 1300.0 29.Sept.2046 380.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.962,79 0.0 10107.0 93.0 01.Okt.2026 550.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.964,62 0.0 9960.0 50.0 28.Apr.2026 363.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.965,22 0.0 9955.0 327.0 06.Juni2029 485.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 75.990,80 0.0 7438.0 1436.0 22.Okt.2048 250.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.002,67 0.0 7510.0 697.0 15.Juli2034 500.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 76.006,76 0.0 9976.0 16.0 15.Dez.2025 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.076,06 0.0 10009.0 48.0 01.Juli2026 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 76.077,19 0.0 10098.0 1372.0 15.März2053 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.077,42 0.0 10097.0 134.0 06.März2027 435.0
ALACN ALTAGAS LTD MTN RegS Energie 76.077,81 0.0 7574.0 1428.0 14.März2054 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 76.085,54 0.0 7497.0 1183.0 26.Nov.2041 288.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.097,24 0.0 7464.0 241.0 29.Mai2028 535.0
BWP BOARDWALK PIPELINES LP Energie 76.119,72 0.0 10038.0 150.0 15.Juli2027 445.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 76.174,24 0.0 7171.0 707.0 31.März2034 422.0
CMS CMS ENERGY CORPORATION Elektro- 75.405,15 0.0 9929.0 56.0 15.Mai2026 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.405,98 0.0 9920.0 143.0 16.Mai2027 325.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 75.435,78 0.0 7444.0 207.0 13.Jan.2033 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.460,56 0.0 9910.0 141.0 09.Mai2027 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.483,87 0.0 10063.0 144.0 14.Apr.2027 475.0
TRICN TR FINANCE LLC Technologie 75.541,52 0.0 9933.0 56.0 15.Mai2026 335.0
IPLCN INTER PIPELINE LTD Energie 75.633,79 0.0 7497.0 211.0 17.Feb.2028 576.0
TCN TELUS CORPORATION Kommunikation 75.652,95 0.0 7451.0 283.0 15.Dez.2028 480.0
KEYCN KEYERA CORP MTN Energie 75.734,92 0.0 7557.0 541.0 28.März2032 502.0
WCPCN VEREN INC RegS Energie 75.741,27 0.0 7462.0 326.0 21.Juni2029 497.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.829,60 0.0 7510.0 451.0 31.Jan.2031 495.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.983,40 0.0 7424.0 337.0 24.Juli2029 458.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 74.986,00 0.0 9957.0 37.0 01.März2026 340.0
HUM HUMANA INC Versicherung 75.047,85 0.0 9973.0 124.0 15.März2027 395.0
ANNGR VONOVIA SE RegS Financial Other 75.049,40 0.0 7422.0 1351.0 28.Jan.2041 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.050,05 0.0 7482.0 1184.0 17.Sept.2041 293.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.136,42 0.0 7466.0 1251.0 20.Jan.2041 150.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 75.139,05 0.0 9997.0 45.0 02.Juni2026 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 75.189,35 0.0 10018.0 768.0 15.Okt.2035 525.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 75.235,04 0.0 7524.0 1223.0 15.Apr.2045 395.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 75.349,77 0.0 7473.0 172.0 10.Aug.2034 478.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.355,55 0.0 7520.0 387.0 29.März2030 514.0
TERANE TERANET HOLDINGS LP Technologie 74.519,87 0.0 7317.0 995.0 17.Dez.2040 575.0
ALTALK ALTALINK LP Elektro- 74.546,99 0.0 7309.0 1045.0 15.Nov.2040 487.0
GEICN GIBSON ENERGY INC Energie 74.556,58 0.0 7320.0 523.0 12.Nov.2031 445.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 74.577,07 0.0 7299.0 355.0 16.Okt.2029 448.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 74.643,81 0.0 7382.0 255.0 11.Juli2028 438.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 74.681,98 0.0 7351.0 626.0 13.Juni2033 483.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.689,82 0.0 9907.0 303.0 01.März2029 420.0
HIW HIGHWOODS REALTY LP REITS 74.714,88 0.0 9915.0 125.0 01.März2027 388.0
AEE UNION ELECTRIC CO Elektro- 74.726,50 0.0 9865.0 154.0 15.Juni2027 295.0
CWBCN CANADIAN WESTERN BANK Bankwesen 74.751,59 0.0 7432.0 179.0 02.Sept.2027 515.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.752,23 0.0 7317.0 468.0 23.Mai2031 558.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.756,81 0.0 9927.0 29.0 30.Jan.2026 195.0
HYDONE HYDRO ONE INC MTN Elektro- 74.780,88 0.0 7440.0 691.0 01.März2034 439.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 74.805,84 0.0 5962.0 1747.0 10.Sept.2052 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.824,79 0.0 7370.0 312.0 01.Juni2029 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 74.844,77 0.0 9949.0 15.0 10.Dez.2025 88.0
WAUNIV The Washington University Industrial Other 74.888,29 0.0 7489.0 1558.0 15.Apr.2054 352.0
JNPR JUNIPER NETWORKS INC Technologie 74.084,11 0.0 9815.0 346.0 15.Aug.2029 375.0
BRUPOW BRUCE POWER LP Elektro- 74.085,13 0.0 7318.0 321.0 21.Juni2029 401.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 74.129,04 0.0 7339.0 1239.0 01.Feb.2045 360.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 74.147,09 0.0 7329.0 123.0 25.Jan.2027 538.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 74.168,45 0.0 7358.0 1439.0 15.Aug.2050 354.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.197,45 0.0 7368.0 176.0 23.Aug.2032 504.0
CPXCN CAPITAL POWER CORP MTN Elektro- 74.200,11 0.0 7361.0 377.0 08.Feb.2030 442.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 74.204,83 0.0 7279.0 1399.0 22.Nov.2050 495.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.301,55 0.0 7333.0 772.0 24.Juni2035 441.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.473,84 0.0 7437.0 1161.0 01.Okt.2040 260.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 73.602,89 0.0 7326.0 1420.0 10.Sept.2049 350.0
FRT FEDERAL REALTY OP LP REITS 73.605,11 0.0 9684.0 413.0 01.Juni2030 350.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 73.607,19 0.0 7263.0 227.0 05.Juni2028 378.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 73.645,82 0.0 7241.0 65.0 15.Juni2026 518.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.739,69 0.0 7325.0 306.0 24.Feb.2029 481.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.747,85 0.0 7346.0 1440.0 17.März2051 365.0
MRUCN METRO INC MTN Consumer Non-Cyclical 73.832,51 0.0 7250.0 1192.0 01.Dez.2044 503.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.846,22 0.0 7337.0 583.0 17.Aug.2032 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.854,02 0.0 7367.0 1413.0 14.Sept.2043 163.0
EXC EXELON CORPORATION Elektro- 73.884,27 0.0 9828.0 137.0 15.März2027 275.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 73.891,95 0.0 7283.0 371.0 05.Dez.2034 413.0
ARXCN ARC RESOURCES LTD RegS Energie 73.923,77 0.0 7289.0 570.0 17.Juni2032 441.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 73.924,29 0.0 7291.0 373.0 04.Dez.2029 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.928,93 0.0 7286.0 808.0 13.Jan.2036 440.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.948,77 0.0 7386.0 234.0 05.Apr.2028 466.0
AVELIV AVENUE LIVING 2014 LP RegS Financial Other 73.991,37 0.0 7244.0 397.0 12.Mai2030 511.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 73.165,36 0.0 7256.0 1457.0 15.Feb.2052 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.211,73 0.0 7310.0 521.0 03.Okt.2031 462.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 73.274,44 0.0 6356.0 1639.0 25.März2053 213.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.279,63 0.0 9745.0 357.0 19.Sept.2029 350.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 73.374,58 0.0 7311.0 91.0 21.Sept.2026 575.0
IPLCN INTER PIPELINE LTD MTN Energie 73.380,98 0.0 7226.0 139.0 01.Juni2027 423.0
PLD PROLOGIS LP REITS 73.478,10 0.0 7298.0 622.0 15.Feb.2033 420.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.521,17 0.0 7343.0 1008.0 06.Apr.2040 533.0
BA BOEING CO Produktionsmittel 73.522,49 0.0 7240.0 1308.0 15.Juni2046 338.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 72.729,38 0.0 7184.0 141.0 01.Juni2027 337.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 72.820,16 0.0 7269.0 1428.0 01.Okt.2050 333.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.824,50 0.0 7248.0 225.0 01.März2028 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 72.896,47 0.0 7233.0 1321.0 15.Aug.2046 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.929,65 0.0 7241.0 626.0 14.März2033 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 72.974,44 0.0 9730.0 98.0 15.Okt.2026 105.0
BRUPOW BRUCE POWER LP RegS Elektro- 73.058,10 0.0 7209.0 743.0 21.Dez.2034 427.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.062,10 0.0 7208.0 183.0 07.Dez.2027 387.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 73.072,28 0.0 9507.0 378.0 01.Dez.2029 290.0
ALTALK ALTALINK LP Elektro- 73.075,72 0.0 7172.0 1508.0 22.Mai2054 474.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 73.130,11 0.0 9688.0 121.0 15.Jan.2027 250.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 72.331,62 0.0 7168.0 98.0 15.Jan.2027 363.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 72.357,69 0.0 9730.0 271.0 15.Aug.2030 365.0
TCN TELUS CORPORATION Kommunikation 72.390,96 0.0 7208.0 208.0 01.März2028 363.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 72.487,28 0.0 7213.0 371.0 12.März2055 545.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.489,13 0.0 7141.0 1286.0 01.Juli2049 374.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 72.495,47 0.0 14229.0 508.0 11.Dez.2031 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 72.551,53 0.0 9476.0 902.0 15.Mai2038 475.0
PLD PROLOGIS LP REITS 72.560,49 0.0 9555.0 373.0 15.Nov.2029 288.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.597,71 0.0 7257.0 237.0 11.Apr.2028 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 72.664,82 0.0 9551.0 367.0 30.Okt.2029 300.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.831,04 0.0 7087.0 528.0 09.Jan.2032 505.0
CUCN CU INC Elektro- 71.845,09 0.0 7030.0 1099.0 24.Okt.2041 454.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 71.855,51 0.0 7156.0 219.0 01.März2028 345.0
CUCN CU INC Elektro- 71.858,20 0.0 7153.0 1184.0 09.Sept.2043 472.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.861,39 0.0 7146.0 307.0 08.Feb.2029 300.0
ENBCN ENBRIDGE INC RegS Energie 71.863,87 0.0 7158.0 434.0 17.Dez.2055 515.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.892,67 0.0 7026.0 1337.0 14.Jan.2043 163.0
CUCN CU INC MTN Elektro- 71.949,95 0.0 7166.0 1471.0 14.Sept.2052 477.0
CUCN CU INC Elektro- 72.063,69 0.0 7080.0 1435.0 03.Juni2052 485.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.106,56 0.0 7132.0 150.0 11.Juni2027 319.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 72.145,75 0.0 7187.0 530.0 13.Sept.2037 414.0
RVTY REVVITY INC Consumer Non-Cyclical 72.153,48 0.0 7185.0 1432.0 15.März2051 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.179,82 0.0 7185.0 113.0 01.März2027 380.0
BCIMCR BCI QUADREAL REALTY Financial Other 72.185,83 0.0 7199.0 231.0 14.März2028 328.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.192,69 0.0 7179.0 1135.0 21.Aug.2040 270.0
HUM HUMANA INC Versicherung 72.215,54 0.0 9577.0 352.0 15.Aug.2029 313.0
ENBCN ENBRIDGE INC MTN Energie 72.243,51 0.0 7144.0 143.0 08.Juni2027 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 71.451,29 0.0 10030.0 272.0 15.Nov.2028 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 71.470,84 0.0 10774.0 446.0 12.Juni2030 138.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.486,44 0.0 7055.0 243.0 15.Mai2028 313.0
NNN NNN REIT INC REITS 71.510,75 0.0 7151.0 1455.0 15.Apr.2051 350.0
EQIX EQUINIX INC Technologie 71.525,93 0.0 7096.0 1492.0 15.Feb.2052 340.0
MMM 3M CO MTN Produktionsmittel 71.563,29 0.0 7134.0 1368.0 19.Sept.2046 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.571,93 0.0 9457.0 427.0 30.Juni2030 295.0
NACN NATIONAL BANK OF CANADA Bankwesen 71.604,78 0.0 7089.0 103.0 04.Nov.2026 224.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 71.635,46 0.0 7030.0 1442.0 15.Nov.2049 320.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 71.640,73 0.0 7092.0 106.0 18.Nov.2031 246.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.781,93 0.0 7159.0 313.0 13.März2029 315.0
NACN NATIONAL BANK OF CANADA Bankwesen 71.795,02 0.0 7174.0 96.0 07.Okt.2027 364.0
GEICN GIBSON ENERGY INC MTN Energie 71.801,78 0.0 7161.0 357.0 17.Sept.2029 360.0
MAA MID-AMERICA APARTMENTS LP REITS 71.046,35 0.0 9450.0 406.0 15.März2030 275.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.195,92 0.0 7031.0 288.0 08.Nov.2028 283.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 71.342,08 0.0 9399.0 419.0 01.Juni2030 305.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.505,77 0.0 7011.0 266.0 01.Aug.2028 267.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 70.565,44 0.0 7008.0 162.0 17.Juni2027 206.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 70.638,08 0.0 6979.0 1689.0 22.Jan.2070 370.0
CUCN CU INC Elektro- 70.769,70 0.0 7046.0 1539.0 11.Sept.2054 466.0
BCECN BELL CANADA INC Kommunikation 70.811,35 0.0 7021.0 251.0 29.Mai2028 220.0
ENBCN ENBRIDGE INC MTN Energie 70.818,03 0.0 6942.0 1191.0 21.Nov.2044 487.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 70.839,03 0.0 7020.0 248.0 18.Mai2028 218.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.892,82 0.0 7088.0 1527.0 14.Apr.2050 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 70.053,20 0.0 6875.0 1276.0 30.Mai2047 485.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.253,67 0.0 6981.0 262.0 14.Juli2028 244.0
WAKEMD WAKEMED Consumer Non-Cyclical 70.265,63 0.0 7014.0 1537.0 01.Okt.2052 329.0
SWX SOUTHWEST GAS CORP Erdgas 70.296,94 0.0 6977.0 1515.0 15.Aug.2051 318.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 70.320,48 0.0 6988.0 1355.0 01.März2049 363.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 70.334,93 0.0 6912.0 1500.0 25.Mai2051 313.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 70.370,50 0.0 7029.0 236.0 31.März2028 269.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 70.422,88 0.0 9349.0 1213.0 15.Sept.2045 487.0
BCECN BELL CANADA INC MTN Kommunikation 70.462,21 0.0 7026.0 365.0 10.Sept.2029 290.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 69.744,23 0.0 13592.0 935.0 15.Mai2040 638.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.770,43 0.0 6821.0 1134.0 30.Apr.2043 475.0
CI CIGNA GROUP Consumer Non-Cyclical 69.799,55 0.0 9831.0 187.0 15.Okt.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.821,03 0.0 9284.0 570.0 15.März2032 300.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 69.864,37 0.0 6910.0 1514.0 06.Aug.2061 397.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.941,41 0.0 9224.0 418.0 23.Apr.2030 213.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 69.271,45 0.0 6800.0 1533.0 29.Apr.2061 380.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.361,19 0.0 6863.0 1309.0 25.Jan.2047 456.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.386,83 0.0 6902.0 681.0 12.Sept.2034 610.0
GRTCN GRANITE REIT HOLDINGS LP REITS 69.492,08 0.0 6930.0 276.0 30.Aug.2028 219.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 69.505,38 0.0 9088.0 1157.0 15.Mai2043 430.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 69.506,47 0.0 6805.0 622.0 05.Dez.2033 620.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.744,44 0.0 6856.0 1188.0 25.März2044 481.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 68.945,32 0.0 13727.0 889.0 17.Sept.2038 598.0
DTE DTE ELECTRIC COMPANY Elektro- 68.991,55 0.0 6863.0 1511.0 01.März2050 295.0
TCN TELUS CORPORATION Kommunikation 69.009,74 0.0 6818.0 1212.0 17.Jan.2045 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 69.047,56 0.0 6756.0 1448.0 24.Apr.2050 313.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 68.236,98 0.0 6686.0 538.0 19.Mai2032 524.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 68.267,46 0.0 6676.0 467.0 21.Mai2036 580.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 68.289,15 0.0 6790.0 591.0 11.März2055 628.0
NOVANT Novant Health Consumer Non-Cyclical 68.329,93 0.0 6682.0 1659.0 01.Nov.2061 332.0
EXC PECO ENERGY CO Elektro- 68.400,43 0.0 6815.0 1484.0 15.Sept.2049 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.414,23 0.0 9060.0 437.0 15.Juni2030 185.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.506,99 0.0 6781.0 1368.0 27.Juli2048 446.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.575,79 0.0 9071.0 518.0 01.Juli2031 250.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 68.672,90 0.0 6834.0 403.0 21.Feb.2030 312.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 67.795,57 0.0 6650.0 504.0 03.Dez.2031 541.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.826,24 0.0 6645.0 721.0 04.Juni2040 582.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 67.853,14 0.0 6738.0 304.0 01.März2034 595.0
PLD PROLOGIS LP REITS 67.853,59 0.0 6785.0 1507.0 15.Apr.2050 300.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 67.918,43 0.0 6589.0 180.0 23.Okt.2027 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.974,50 0.0 6735.0 1657.0 08.Feb.2061 338.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.996,46 0.0 8957.0 545.0 15.Nov.2031 263.0
KMI KINDER MORGAN INC Energie 68.194,80 0.0 6753.0 1448.0 01.Aug.2050 325.0
STNFHC Stanford Health Care Consumer Non-Cyclical 68.203,62 0.0 6770.0 1534.0 15.Aug.2051 303.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 67.401,26 0.0 13261.0 698.0 14.Juni2034 488.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.450,52 0.0 4464.0 1854.0 13.Feb.2060 263.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.512,13 0.0 6721.0 731.0 13.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 67.570,99 0.0 6633.0 1483.0 15.Mai2050 295.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.636,84 0.0 6653.0 1229.0 02.Juni2044 420.0
PPLCN PEMBINA PIPELINE CORP Energie 67.649,32 0.0 6637.0 1373.0 28.Mai2050 467.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 67.669,84 0.0 6756.0 273.0 04.Okt.2028 570.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.765,87 0.0 6763.0 546.0 15.Sept.2031 235.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.921,20 0.0 8916.0 467.0 01.Okt.2030 165.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 67.046,44 0.0 6592.0 402.0 03.Juni2030 474.0
TGT TARGET CORPORATION Zyklische Konsumgüter 67.091,66 0.0 6635.0 1549.0 15.Jan.2052 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.141,71 0.0 6662.0 1497.0 15.Aug.2051 315.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.157,46 0.0 6696.0 534.0 25.März2032 542.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 67.216,38 0.0 6685.0 347.0 10.Sept.2054 588.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.233,66 0.0 6650.0 1550.0 15.Jan.2052 295.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.265,77 0.0 6698.0 451.0 24.Juli2030 175.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 67.288,99 0.0 13024.0 946.0 23.März2040 575.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.645,97 0.0 8822.0 476.0 15.Nov.2030 155.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 66.717,07 0.0 13064.0 826.0 28.Mai2037 550.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.747,18 0.0 6661.0 1262.0 29.Sept.2045 455.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.798,65 0.0 6668.0 1507.0 01.Apr.2050 294.0
C CITIGROUP INC MTN RegS Bankwesen 66.877,38 0.0 13003.0 467.0 03.März2031 450.0
AAL AMERICAN AIRLINES INC Transport 66.002,36 0.0 9355.0 429.0 15.Aug.2033 315.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 66.029,46 0.0 8804.0 1177.0 15.Apr.2045 488.0
LRCX LAM RESEARCH CORPORATION Technologie 66.041,57 0.0 6500.0 1685.0 15.Juni2060 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 66.070,60 0.0 6497.0 197.0 22.Nov.2027 425.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 66.131,53 0.0 6521.0 415.0 21.Juni2030 445.0
SENMED Sentara Healthcare Consumer Non-Cyclical 66.225,14 0.0 6489.0 1521.0 01.Nov.2051 293.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.429,93 0.0 6630.0 1507.0 30.Sept.2051 315.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 65.562,21 0.0 12957.0 943.0 19.Jan.2039 488.0
BKH BLACK HILLS CORPORATION Elektro- 65.605,32 0.0 8166.0 1264.0 15.Sept.2046 420.0
MAA MID-AMERICA APARTMENTS LP REITS 65.772,20 0.0 8741.0 500.0 15.Feb.2031 170.0
MCO MOODYS CORPORATION Technologie 65.884,20 0.0 6471.0 1712.0 29.Nov.2061 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.887,24 0.0 8765.0 663.0 15.März2033 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.904,73 0.0 8769.0 585.0 15.März2032 220.0
EXC PECO ENERGY CO Elektro- 65.217,74 0.0 6498.0 1562.0 15.Sept.2051 285.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 65.238,55 0.0 6499.0 1480.0 17.Sept.2051 320.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 65.294,76 0.0 6268.0 1559.0 01.Okt.2050 267.0
KO COCA-COLA CO Consumer Non-Cyclical 65.296,53 0.0 6433.0 1559.0 01.Juni2050 260.0
NUE NUCOR CORPORATION Basic Industry 65.298,05 0.0 6431.0 1625.0 15.Dez.2055 298.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 65.335,94 0.0 9905.0 91.0 01.Apr.2028 370.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 65.338,73 0.0 6502.0 1146.0 06.März2042 415.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 65.375,28 0.0 6526.0 224.0 30.März2028 430.0
MAA MID-AMERICA APARTMENTS LP REITS 65.478,01 0.0 6524.0 1558.0 15.Sept.2051 288.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 65.508,29 0.0 6434.0 1554.0 15.Nov.2051 279.0
CUCN CU INC MTN Elektro- 64.669,18 0.0 6355.0 1412.0 23.Nov.2048 395.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 64.993,01 0.0 6480.0 1446.0 21.März2050 421.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 64.267,45 0.0 8496.0 1313.0 15.Aug.2048 438.0
FDX FEDEX 2020-1 CLASS AA Transport 64.331,04 0.0 8752.0 564.0 20.Aug.2035 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.373,83 0.0 8502.0 598.0 18.Mai2032 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 64.460,57 0.0 6422.0 1559.0 15.März2052 290.0
HYDONE HYDRO ONE INC MTN Elektro- 64.518,28 0.0 6362.0 1511.0 22.Dez.2051 400.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 63.794,99 0.0 12603.0 990.0 23.Juli2040 513.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 63.892,82 0.0 6382.0 1535.0 06.Okt.2050 281.0
ROST ROSS STORES INC Zyklische Konsumgüter 63.912,22 0.0 9833.0 49.0 15.Apr.2026 88.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 63.913,65 0.0 8472.0 1305.0 01.März2047 410.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.010,00 0.0 6307.0 2024.0 27.Juni2078 235.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 64.083,62 0.0 6398.0 1552.0 01.Okt.2050 272.0
CUCN CU INC MTN Elektro- 63.311,36 0.0 6222.0 1356.0 19.Nov.2046 376.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.342,96 0.0 6206.0 1434.0 12.Mai2051 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 63.407,95 0.0 6319.0 1562.0 15.Sept.2050 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 63.437,26 0.0 8392.0 1258.0 15.Aug.2045 400.0
T AT&T INC Kommunikation 63.652,90 0.0 9104.0 1184.0 15.Juli2045 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.721,30 0.0 8472.0 1186.0 21.Sept.2042 370.0
ALTALK ALTALINK LP MTN Elektro- 63.052,94 0.0 6208.0 1365.0 03.Dez.2046 372.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 63.069,19 0.0 6277.0 1595.0 09.Sept.2052 225.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.133,51 0.0 6259.0 1312.0 09.Aug.2046 413.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.260,23 0.0 6225.0 1335.0 01.Juni2046 380.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.279,56 0.0 6230.0 1422.0 07.Dez.2048 385.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 63.283,46 0.0 6275.0 1544.0 01.Feb.2050 259.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 62.657,80 0.0 6176.0 1581.0 01.Juni2050 242.0
HYDONE HYDRO ONE INC MTN Elektro- 62.704,37 0.0 6162.0 1396.0 18.Nov.2047 372.0
AEE UNION ELECTRIC CO Elektro- 62.790,30 0.0 6257.0 1581.0 15.März2051 263.0
DUK DUKE ENERGY INDIANA LLC Elektro- 62.055,60 0.0 8009.0 1284.0 15.Mai2046 375.0
LIN LINDE PLC RegS Basic Industry 62.123,27 0.0 6208.0 2101.0 30.Sept.2051 100.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 61.640,36 0.0 6159.0 1769.0 09.Okt.2059 225.0
ENBCN ENBRIDGE INC MTN Energie 61.160,55 0.0 6097.0 1476.0 21.Sept.2051 410.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 61.180,79 0.0 6083.0 355.0 31.Juli2029 260.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 61.198,11 0.0 5991.0 1682.0 22.Apr.2055 200.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 61.486,92 0.0 6019.0 1748.0 15.Nov.2071 312.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.660,10 0.0 6013.0 1406.0 01.Aug.2047 360.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 60.812,78 0.0 6067.0 361.0 24.Sept.2029 370.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.848,18 0.0 8098.0 1317.0 01.Okt.2047 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.849,54 0.0 6067.0 1468.0 22.März2051 405.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.972,40 0.0 6025.0 1552.0 01.Juli2050 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.986,97 0.0 11310.0 506.0 30.Dez.2031 675.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 60.997,80 0.0 8133.0 1310.0 15.Okt.2046 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.176,78 0.0 5970.0 1460.0 08.Feb.2049 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.803,20 0.0 7911.0 1340.0 15.Aug.2047 375.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.823,36 0.0 11945.0 806.0 03.Apr.2036 456.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 58.901,73 0.0 5815.0 460.0 28.Okt.2030 248.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 58.908,51 0.0 5774.0 1486.0 03.Mai2051 368.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.799,55 0.0 11579.0 569.0 15.Jan.2033 725.0
CMCSA COMCAST CORPORATION Kommunikation 57.979,09 0.0 11537.0 587.0 15.März2033 705.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 58.285,43 0.0 7638.0 541.0 12.Juni2032 546.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 58.287,23 0.0 7606.0 1294.0 01.Nov.2046 364.0
OMVAV OMV AG MTN RegS Energie 58.334,83 0.0 11547.0 241.0 09.Apr.2028 200.0
GPTAU GPT RE LTD MTN RegS REITS 57.537,76 0.0 5725.0 567.0 20.Feb.2032 285.0
OVV OVINTIV INC Energie 57.543,65 0.0 11173.0 482.0 01.Nov.2031 738.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.564,37 0.0 11455.0 588.0 15.März2033 695.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 57.661,42 0.0 5713.0 1779.0 01.Aug.2060 261.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 57.802,39 0.0 7646.0 1421.0 15.Feb.2050 367.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.145,95 0.0 9619.0 312.0 15.Apr.2031 335.0
KIM KIMCO REALTY OP LLC REITS 57.288,20 0.0 7624.0 1410.0 01.Okt.2049 370.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.596,43 0.0 7506.0 217.0 08.März2028 557.0
BKH BLACK HILLS CORPORATION Elektro- 56.699,44 0.0 7560.0 1379.0 15.Okt.2049 388.0
NNN NNN REIT INC REITS 56.700,34 0.0 9000.0 1300.0 15.Okt.2048 480.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 56.889,08 0.0 5649.0 1746.0 18.Feb.2056 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 56.188,85 0.0 11042.0 734.0 15.Juni2035 588.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 56.265,27 0.0 7345.0 1412.0 01.Nov.2049 345.0
CATMED CommonSpirit Health Consumer Non-Cyclical 56.478,27 0.0 11001.0 1267.0 01.Nov.2052 646.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.487,21 0.0 11272.0 943.0 01.Apr.2040 660.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 55.879,67 0.0 7436.0 1421.0 01.Apr.2050 365.0
BA BOEING CO Produktionsmittel 55.981,70 0.0 7420.0 1315.0 01.März2047 365.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 56.079,47 0.0 11216.0 751.0 15.Okt.2035 645.0
BRKHEC PACIFICORP Elektro- 55.079,21 0.0 10857.0 873.0 15.Juli2038 635.0
BKH BLACK HILLS CORPORATION Elektro- 55.102,09 0.0 10764.0 649.0 15.Mai2034 615.0
SO ALABAMA POWER COMPANY Elektro- 55.134,70 0.0 10954.0 925.0 01.März2039 600.0
DTE DTE ELECTRIC COMPANY Elektro- 54.414,72 0.0 8334.0 1327.0 15.Mai2048 405.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.554,59 0.0 10830.0 302.0 01.März2029 663.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.658,50 0.0 5447.0 1589.0 15.Sept.2051 320.0
D DOMINION RESOURCES INC Elektro- 54.662,76 0.0 10880.0 595.0 15.März2033 630.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.920,82 0.0 10578.0 621.0 15.Mai2033 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.975,10 0.0 7057.0 1430.0 15.Mai2050 335.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 54.170,49 0.0 9828.0 173.0 22.März2029 360.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 53.512,13 0.0 5288.0 1823.0 14.Juli2061 188.0
MCO MOODYS CORPORATION Technologie 53.647,28 0.0 7022.0 1449.0 20.Mai2050 325.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.683,38 0.0 5329.0 1811.0 10.Aug.2055 163.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.691,78 0.0 10690.0 1557.0 15.März2065 580.0
WLK WESTLAKE CORP Basic Industry 53.692,11 0.0 7111.0 1167.0 15.Aug.2041 288.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 53.768,10 0.0 8961.0 1289.0 15.Apr.2048 480.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 53.768,61 0.0 5294.0 1872.0 16.Juni2062 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.910,04 0.0 7051.0 1439.0 15.Mai2050 330.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 53.092,45 0.0 10375.0 663.0 01.Mai2034 535.0
MPTFIN MPT FINCO INC Produktionsmittel 53.171,08 0.0 6907.0 330.0 30.Nov.2029 346.0
ADC AGREE LP REITS 53.329,50 0.0 10478.0 669.0 15.Juni2034 563.0
ES EVERSOURCE ENERGY Elektro- 52.691,77 0.0 10379.0 645.0 01.Jan.2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.749,93 0.0 10502.0 292.0 15.März2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.937,71 0.0 10562.0 310.0 01.Apr.2029 665.0
IDA IDAHO POWER COMPANY MTN Elektro- 52.296,29 0.0 10437.0 1376.0 01.Apr.2054 580.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.366,39 0.0 9977.0 25.0 15.Jan.2026 375.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.423,84 0.0 10400.0 295.0 01.März2029 695.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.446,80 0.0 10345.0 485.0 11.Juli2031 553.0
LEA LEAR CORPORATION Zyklische Konsumgüter 52.479,24 0.0 6908.0 1436.0 15.Jan.2052 355.0
DUK DUKE ENERGY PROGRESS INC Elektro- 51.700,95 0.0 8608.0 1212.0 01.Dez.2044 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.712,34 0.0 10300.0 311.0 14.März2030 497.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 51.744,52 0.0 5174.0 1585.0 15.Okt.2049 279.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.785,46 0.0 10265.0 298.0 07.Feb.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.802,68 0.0 10194.0 245.0 15.Juni2028 500.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 52.023,83 0.0 10345.0 1385.0 08.Sept.2055 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.030,57 0.0 10263.0 288.0 08.Jan.2029 530.0
ORIX ORIX CORPORATION Financial Other 52.085,28 0.0 10371.0 578.0 13.Sept.2032 520.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.278,35 0.0 10130.0 75.0 27.Juli2026 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.322,51 0.0 10265.0 1393.0 15.Okt.2053 555.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.495,36 0.0 10074.0 50.0 24.Mai2026 575.0
NNN NNN REIT INC REITS 50.799,55 0.0 9993.0 9.0 15.Nov.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.869,15 0.0 10089.0 80.0 14.Aug.2026 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.929,73 0.0 10117.0 1335.0 02.März2053 575.0
HYDONE HYDRO ONE INC Elektro- 50.949,76 0.0 5070.0 1601.0 28.Feb.2050 271.0
GMT GATX CORPORATION Finanzunternehmen 51.019,94 0.0 10159.0 135.0 15.März2027 540.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.364,72 0.0 9928.0 323.0 01.Juni2029 390.0
NXPI NXP BV Technologie 50.367,72 0.0 10008.0 21.0 01.März2026 535.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.388,89 0.0 10065.0 220.0 03.Apr.2028 380.0
RDN RADIAN GROUP INC Versicherung 50.390,20 0.0 10037.0 97.0 15.März2027 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.415,42 0.0 10026.0 37.0 02.März2026 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.437,06 0.0 10017.0 208.0 15.Feb.2028 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.474,00 0.0 9944.0 50.0 21.Apr.2026 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.502,07 0.0 9980.0 16.0 15.Dez.2025 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.507,62 0.0 10017.0 376.0 27.Feb.2030 634.0
AON AON GLOBAL LTD Versicherung 50.562,35 0.0 9983.0 16.0 15.Dez.2025 388.0
CNA CNA FINANCIAL CORP Versicherung 50.572,27 0.0 9937.0 314.0 01.Mai2029 390.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.675,36 0.0 10010.0 35.0 15.Jan.2028 500.0
AVT AVNET INC Technologie 50.000,70 0.0 10000.0 29.0 15.Apr.2026 463.0
MAA MID-AMERICA APARTMENTS LP REITS 50.026,70 0.0 9972.0 307.0 15.März2029 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.032,12 0.0 9934.0 75.0 01.Aug.2026 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.043,45 0.0 9975.0 8.0 13.Nov.2025 80.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.081,29 0.0 9864.0 554.0 01.Juni2032 410.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.149,45 0.0 10024.0 444.0 15.Okt.2030 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.156,19 0.0 9927.0 64.0 15.Juni2026 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.188,93 0.0 9914.0 147.0 30.Mai2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.194,34 0.0 9993.0 2.0 23.Okt.2025 95.0
MTNA ARCELORMITTAL SA Basic Industry 50.204,47 0.0 9998.0 40.0 11.März2026 455.0
KEX KIRBY CORPORATION Transport 50.231,90 0.0 9995.0 213.0 01.März2028 420.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.247,85 0.0 10012.0 120.0 15.März2027 450.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.276,87 0.0 10016.0 41.0 15.März2026 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.456,63 0.0 9839.0 56.0 13.Mai2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.507,71 0.0 9880.0 89.0 16.Sept.2026 263.0
FRT FEDERAL REALTY OP LP REITS 49.571,71 0.0 9894.0 34.0 15.Feb.2026 125.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.595,58 0.0 9873.0 82.0 15.Aug.2026 274.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.617,33 0.0 9905.0 41.0 15.März2026 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.623,15 0.0 9925.0 49.0 15.Apr.2026 250.0
SW WRKCO INC Basic Industry 49.651,67 0.0 9774.0 559.0 01.Juni2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.677,87 0.0 9923.0 133.0 01.Apr.2027 330.0
AES AES CORPORATION (THE) Elektro- 49.773,28 0.0 9920.0 25.0 15.Jan.2026 138.0
AEE UNION ELECTRIC CO Elektro- 49.811,76 0.0 9555.0 404.0 15.März2030 295.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.844,77 0.0 9928.0 25.0 15.Jan.2026 163.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.881,59 0.0 9911.0 119.0 01.Feb.2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.997,58 0.0 9985.0 223.0 01.Apr.2028 380.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 49.242,53 0.0 6449.0 1433.0 01.Juni2050 313.0
AEE UNION ELECTRIC CO Elektro- 49.349,96 0.0 9841.0 311.0 15.März2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.362,67 0.0 9743.0 326.0 22.Mai2029 325.0
UNP UNION PACIFIC CORPORATION Transport 49.410,66 0.0 9882.0 139.0 15.Apr.2027 300.0
TXN TEXAS INSTRUMENTS INC Technologie 48.562,83 0.0 9653.0 589.0 16.Aug.2032 365.0
AEE AMEREN CORPORATION Elektro- 48.649,42 0.0 9714.0 137.0 15.März2027 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.198,31 0.0 7735.0 1526.0 15.Nov.2057 400.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 48.410,89 0.0 6417.0 1485.0 01.März2051 306.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.422,66 0.0 9661.0 274.0 15.Sept.2028 287.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.498,62 0.0 9600.0 380.0 15.Dez.2029 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.895,34 0.0 9422.0 1079.0 15.Dez.2041 470.0
DUK DUKE ENERGY INDIANA INC Elektro- 48.011,96 0.0 9480.0 1125.0 15.Juli2043 490.0
WELL WELLTOWER OP LLC REITS 47.298,82 0.0 9409.0 308.0 15.Jan.2029 205.0
COR CENCORA INC Consumer Non-Cyclical 47.587,83 0.0 9401.0 416.0 15.Mai2030 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.974,84 0.0 9373.0 451.0 15.Sept.2030 265.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.058,21 0.0 9350.0 394.0 01.Feb.2030 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 46.422,62 0.0 5689.0 1793.0 01.Mai2060 250.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.424,44 0.0 9192.0 875.0 17.Feb.2039 805.0
ETR ENTERGY TEXAS INC Elektro- 46.133,59 0.0 9185.0 1376.0 15.Sept.2052 500.0
ES EVERSOURCE ENERGY Elektro- 45.425,96 0.0 9064.0 496.0 15.März2031 255.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.446,12 0.0 5978.0 1697.0 01.Jan.2060 281.0
ROP ROPER TECHNOLOGIES INC Technologie 45.495,93 0.0 9041.0 439.0 30.Juni2030 200.0
WELL WELLTOWER OP LLC REITS 45.834,53 0.0 9098.0 559.0 15.Jan.2032 275.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 44.987,22 0.0 6323.0 189.0 27.Okt.2027 340.0
TE TAMPA ELECTRIC COMPANY Elektro- 45.307,17 0.0 7430.0 1411.0 15.Juni2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.747,81 0.0 8895.0 1030.0 01.Sept.2040 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.920,18 0.0 8914.0 558.0 15.Jan.2032 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 44.183,44 0.0 8643.0 1244.0 01.Mai2046 425.0
ECL ECOLAB INC Basic Industry 44.285,13 0.0 8813.0 575.0 01.Feb.2032 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.428,20 0.0 8886.0 469.0 15.Okt.2030 188.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.873,08 0.0 8671.0 1148.0 15.Jan.2043 415.0
ESS ESSEX PORTFOLIO LP REITS 43.955,64 0.0 8754.0 1303.0 15.März2048 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.212,71 0.0 8499.0 1308.0 15.Juni2048 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 43.252,31 0.0 8467.0 1299.0 15.Nov.2048 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 42.288,19 0.0 10480.0 555.0 16.Aug.2032 563.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.555,28 0.0 8496.0 1160.0 01.Okt.2042 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.921,04 0.0 8053.0 1267.0 15.Nov.2047 400.0
SWX SOUTHWEST GAS CORP Erdgas 41.767,82 0.0 8199.0 1339.0 01.Juni2049 415.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.625,45 0.0 8059.0 652.0 24.Feb.2034 657.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 39.695,95 0.0 9688.0 1166.0 27.Apr.2045 505.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.760,16 0.0 7700.0 803.0 25.Feb.2036 521.0
OHCMED OhioHealth Consumer Non-Cyclical 38.192,54 0.0 7520.0 1185.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 36.804,00 0.0 7334.0 1183.0 17.Sept.2043 492.0
BA BOEING CO Produktionsmittel 36.091,32 0.0 7172.0 1555.0 01.März2059 383.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.940,13 0.0 7106.0 379.0 10.Dez.2029 330.0
SGROLN SEGRO PLC RegS REITS 35.128,04 0.0 13805.0 739.0 20.Juni2035 575.0
FLEX FLEX LTD Technologie 35.162,36 0.0 9969.0 30.0 01.Feb.2026 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.682,33 0.0 9430.0 381.0 15.Juni2034 330.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 35.103,49 0.0 7000.0 1485.0 23.Sept.2051 338.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 34.541,23 0.0 6758.0 459.0 27.Mai2031 602.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.033,93 0.0 6730.0 1174.0 20.Juli2043 450.0
OC OWENS CORNING Produktionsmittel 34.200,34 0.0 11533.0 779.0 01.Dez.2036 700.0
CVECN CENOVUS ENERGY INC Energie 32.249,94 0.0 9903.0 840.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 31.149,44 0.0 9762.0 410.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.754,07 0.0 8897.0 1211.0 15.Juni2045 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.357,93 0.0 12031.0 671.0 03.Juli2033 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.822,60 0.0 11721.0 476.0 16.Dez.2030 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.080,63 0.0 11227.0 186.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 28.192,49 0.0 11171.0 839.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.414,34 0.0 10943.0 574.0 01.Okt.2032 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.757,02 0.0 10572.0 589.0 15.Jan.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.362,75 0.0 10523.0 1005.0 01.Okt.2040 570.0
DUK PROGRESS ENERGY INC Elektro- 26.426,18 0.0 10549.0 987.0 01.Apr.2040 565.0
NI NISOURCE INC Erdgas 26.448,40 0.0 10422.0 614.0 30.Juni2033 540.0
K KELLANOVA Consumer Non-Cyclical 26.469,74 0.0 10350.0 1352.0 16.Mai2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.823,63 0.0 10265.0 606.0 28.Feb.2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.999,79 0.0 10275.0 557.0 15.Juli2032 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.035,29 0.0 10328.0 256.0 16.Aug.2028 525.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.356,12 0.0 9984.0 230.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.385,64 0.0 9977.0 271.0 01.Nov.2028 390.0
XEL XCEL ENERGY INC Elektro- 25.386,08 0.0 9983.0 545.0 01.Juni2032 460.0
DAL DELTA AIR LINES INC Transport 25.585,47 0.0 10020.0 220.0 19.Apr.2028 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.598,58 0.0 10092.0 115.0 30.Dez.2026 505.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.849,53 0.0 9789.0 319.0 25.Apr.2029 320.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.982,04 0.0 9947.0 34.0 15.Feb.2026 275.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.118,84 0.0 9978.0 70.0 15.Aug.2026 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.150,16 0.0 9995.0 209.0 16.Feb.2028 395.0
KVUE KENVUE INC Consumer Non-Cyclical 25.189,11 0.0 10041.0 35.0 22.März2026 535.0
DAL SKYMILES IP LTD 144A Transport 25.234,62 0.0 9990.0 1.0 20.Okt.2025 450.0
DB DEUTSCHE BANK AG Bankwesen 25.239,11 0.0 9991.0 24.0 13.Jan.2026 410.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.744,51 0.0 9883.0 34.0 15.Feb.2026 90.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.978,49 0.0 9583.0 236.0 01.Apr.2028 225.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.009,10 0.0 9544.0 585.0 15.Aug.2032 360.0
MKL MARKEL GROUP INC Versicherung 24.275,22 0.0 9684.0 358.0 17.Sept.2029 335.0
AIZ ASSURANT INC Versicherung 23.599,55 0.0 11125.0 645.0 15.Feb.2034 675.0
ADC AGREE LP REITS 23.877,74 0.0 9484.0 254.0 15.Juni2028 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.222,86 0.0 9269.0 412.0 10.März2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.725,26 0.0 9069.0 496.0 15.März2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.923,15 0.0 9098.0 433.0 15.Juni2030 213.0
DVN DEVON ENERGY CORPORATION Energie 22.990,26 0.0 9996.0 37.0 15.Okt.2027 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.331,02 0.0 8751.0 1225.0 15.Nov.2045 435.0
YRICN YAMANA GOLD INC Basic Industry 22.534,13 0.0 8970.0 528.0 15.Aug.2031 263.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.807,17 0.0 14291.0 441.0 19.Dez.2030 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.911,84 0.0 8710.0 1319.0 01.Sept.2048 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.111,69 0.0 8803.0 491.0 15.Jan.2031 165.0
BRKHEC PACIFICORP Elektro- 21.619,05 0.0 10810.0 854.0 15.Okt.2037 625.0
PEP PEPSICO INC Consumer Non-Cyclical 20.848,04 0.0 8277.0 1180.0 13.Aug.2042 360.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.886,78 0.0 8161.0 1099.0 15.Nov.2043 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.577,14 0.0 8066.0 1187.0 01.Mai2043 363.0
AFL AFLAC INCORPORATED Versicherung 20.667,00 0.0 8267.0 1303.0 15.Okt.2046 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.780,76 0.0 9846.0 171.0 15.Aug.2027 295.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.787,13 0.0 8244.0 1317.0 15.Aug.2048 425.0
LUV SOUTHWEST AIRLINES CO Transport 19.970,87 0.0 9860.0 104.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 20.126,40 0.0 10027.0 304.0 15.März2029 435.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.354,40 0.0 8084.0 729.0 26.Feb.2035 590.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.298,79 0.0 10071.0 215.0 26.Jan.2028 395.0
DTE DTE ELECTRIC CO Elektro- 19.346,29 0.0 8030.0 1269.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 19.443,61 0.0 7623.0 1403.0 15.Mai2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.364,25 0.0 7346.0 1487.0 15.Apr.2051 345.0
AEP AEP TEXAS INC Elektro- 17.877,11 0.0 7065.0 1412.0 15.Jan.2050 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 18.002,70 0.0 11780.0 302.0 15.Feb.2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.084,71 0.0 10016.0 228.0 16.März2028 390.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.240,72 0.0 6754.0 1215.0 28.Apr.2044 429.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.310,58 0.0 8208.0 1193.0 15.Sept.2044 425.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.395,09 0.0 6905.0 1511.0 15.Aug.2051 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.442,38 0.0 6566.0 1549.0 01.Okt.2050 281.0
CSX CSX CORP Transport 16.601,19 0.0 10376.0 1030.0 15.Apr.2041 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.770,72 0.0 9235.0 513.0 30.Juni2031 280.0
DVN DEVON ENERGY CORPORATION Energie 16.319,91 0.0 10004.0 3.0 15.Juni2028 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.780,21 0.0 9844.0 94.0 01.Okt.2026 240.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.800,73 0.0 9867.0 49.0 14.Apr.2026 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.910,91 0.0 10602.0 781.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.359,21 0.0 8875.0 1171.0 18.März2043 420.0
CUCN CU INC Elektro- 12.348,79 0.0 4931.0 1640.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.879,01 0.0 9839.0 57.0 15.Mai2026 145.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.147,71 0.0 10001.0 8.0 15.Juli2026 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.176,75 0.0 9972.0 135.0 01.Mai2027 385.0
T AT&T INC Kommunikation 10.797,14 0.0 9773.0 1078.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 10.415,55 0.0 10241.0 744.0 15.Juni2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.441,94 0.0 7923.0 1423.0 15.Jan.2055 438.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.479,14 0.0 10435.0 637.0 15.Sept.2033 530.0
EVRG WESTAR ENERGY INC Elektro- 9.902,73 0.0 9891.0 135.0 01.Apr.2027 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 9.996,87 0.0 9967.0 40.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.367,81 0.0 9250.0 1153.0 15.Jan.2044 470.0
EUR EUR/USD Cash und/oder Derivate 8.832,52 0.0 100.0 0.0 16.Okt.2025 0.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.330,84 0.0 10294.0 959.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.976,64 0.0 9898.0 170.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.620,83 0.0 9413.0 501.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.464,51 0.0 7092.0 1469.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.850,87 0.0 11524.0 539.0 15.Juli2032 713.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.702,39 0.0 9339.0 392.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.788,25 0.0 7798.0 1546.0 15.Nov.2065 438.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.019,70 0.0 10039.0 133.0 15.Apr.2027 470.0
DELL DELL INTERNATIONAL LLC Technologie 3.607,81 0.0 7101.0 1465.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.998,36 0.0 9875.0 150.0 01.Juni2027 315.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,46 0.0 10000.0 0.0 16.Okt.2025 398.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,46 0.0 10000.0 0.0 16.Okt.2025 398.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 13,36 0.0 11624.0 0.0 16.Okt.2025 191.0
EUR EUR CASH Cash und/oder Derivate -2.078.283,43 -5.0 11624.0 0.0 nan 0.0