ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13058 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 10.819.999,88 28.0 65.0 447.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.858.646,71 23.0 10005.0 13.0 nan 534.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.008.520,82 13.0 69.0 1042.0 20.Juni2035 130.0
JPY JPY CASH Cash und/oder Derivate 4.047.805,34 11.0 66.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 3.260.022,25 8.0 9512.0 1285.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.353.819,69 6.0 9050.0 1317.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.323.772,70 6.0 9915.0 1439.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 2.243.894,75 6.0 9374.0 517.0 15.Apr.2030 388.0
USD USD CASH Cash und/oder Derivate 2.036.114,30 5.0 10000.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.997.377,73 5.0 10923.0 883.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP Bankwesen 1.981.114,99 5.0 9391.0 340.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.980.552,34 5.0 9812.0 651.0 22.Juli2033 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.901.758,26 5.0 8251.0 1341.0 15.März2052 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.830.363,27 5.0 9945.0 680.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.807.090,53 5.0 9978.0 257.0 23.Jan.2028 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.799.198,93 5.0 9355.0 1268.0 04.Apr.2051 501.0
GBP GBP CASH Cash und/oder Derivate 1.794.802,77 5.0 12629.0 0.0 nan 0.0
BA BOEING CO Produktionsmittel 1.754.131,61 5.0 9674.0 501.0 01.Mai2030 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.753.068,66 5.0 9224.0 990.0 25.März2038 478.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.750.732,69 5.0 11826.0 485.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.737.006,52 5.0 8646.0 1433.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.720.273,46 4.0 7024.0 1589.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 1.713.108,55 4.0 9416.0 1262.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.703.092,54 4.0 9860.0 366.0 19.Mai2028 445.0
BA BOEING CO Produktionsmittel 1.691.804,45 4.0 9367.0 178.0 04.Feb.2026 220.0
T AT&T INC Kommunikation 1.690.141,69 4.0 6955.0 1620.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.688.297,44 4.0 9762.0 355.0 25.März2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.679.522,81 4.0 9219.0 498.0 21.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.670.750,49 4.0 9697.0 882.0 01.Feb.2036 470.0
MSFT MICROSOFT CORPORATION Technologie 1.657.011,13 4.0 7040.0 1688.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 1.630.736,29 4.0 10020.0 690.0 01.Juni2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 1.617.812,09 4.0 9759.0 393.0 15.Okt.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.574.067,69 4.0 9825.0 717.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP Bankwesen 1.550.633,01 4.0 9226.0 223.0 22.Juli2027 173.0
T AT&T INC Kommunikation 1.519.945,23 4.0 6928.0 1675.0 15.Sept.2059 365.0
C CITIGROUP INC Bankwesen 1.513.486,52 4.0 9737.0 314.0 29.Sept.2027 445.0
C CITIGROUP INC Bankwesen 1.508.899,30 4.0 9749.0 95.0 08.Apr.2026 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.504.903,07 4.0 9784.0 403.0 21.Sept.2028 433.0
AMGN AMGEN INC Consumer Non-Cyclical 1.468.192,13 4.0 10089.0 701.0 02.März2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.466.547,63 4.0 10002.0 415.0 23.Jan.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.463.858,24 4.0 9633.0 154.0 13.Nov.2025 338.0
WFC WELLS FARGO & COMPANY Bankwesen 1.457.311,21 4.0 10721.0 682.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Technologie 1.451.593,50 4.0 6544.0 1666.0 01.Juni2050 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.450.447,90 4.0 9542.0 489.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.450.318,42 4.0 10678.0 691.0 23.Okt.2034 625.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.439.066,59 4.0 9735.0 1604.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.429.780,01 4.0 10117.0 374.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.417.799,75 4.0 10031.0 695.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 1.417.040,90 4.0 9894.0 679.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.405.900,27 4.0 9529.0 278.0 24.März2028 353.0
AMGN AMGEN INC Consumer Non-Cyclical 1.401.458,82 4.0 10153.0 1419.0 02.März2053 565.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.384.514,07 4.0 8918.0 657.0 15.März2032 428.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.378.955,64 4.0 9827.0 184.0 08.März2026 430.0
T AT&T INC Kommunikation 1.374.322,85 4.0 7203.0 1607.0 01.Dez.2057 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.361.590,60 4.0 9991.0 412.0 24.Jan.2030 543.0
ORAFP ORANGE SA Kommunikation 1.357.930,46 4.0 12136.0 534.0 01.März2031 850.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.355.358,87 4.0 9962.0 432.0 15.März2029 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.351.190,50 4.0 11319.0 972.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.350.363,51 4.0 8176.0 1350.0 20.März2051 408.0
MS MORGAN STANLEY Bankwesen 1.347.335,95 4.0 9843.0 126.0 23.Juli2025 400.0
MS MORGAN STANLEY MTN Bankwesen 1.339.752,24 3.0 9653.0 103.0 28.Apr.2026 219.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.329.297,23 3.0 10006.0 353.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY Bankwesen 1.326.207,53 3.0 9572.0 195.0 22.Apr.2026 300.0
AAPL APPLE INC Technologie 1.325.296,83 3.0 9595.0 1324.0 23.Feb.2046 465.0
C CITIGROUP INC Bankwesen 1.315.933,65 3.0 9531.0 497.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.308.137,62 3.0 10408.0 1338.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Technologie 1.306.806,24 3.0 9745.0 148.0 03.Nov.2025 313.0
TMUS T-MOBILE USA INC Kommunikation 1.294.160,05 3.0 9635.0 275.0 15.Apr.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.289.229,62 3.0 8199.0 705.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.282.370,28 3.0 8671.0 656.0 02.März2033 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.280.819,24 3.0 9350.0 444.0 22.Mai2030 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.280.169,02 3.0 8905.0 1097.0 21.Nov.2039 405.0
CMCSA COMCAST CORPORATION Kommunikation 1.280.307,96 3.0 6257.0 1718.0 01.Nov.2056 294.0
CHF CHF CASH Cash und/oder Derivate 1.275.159,20 3.0 11042.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.271.130,46 3.0 12342.0 344.0 01.März2029 775.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.268.894,86 3.0 8586.0 1114.0 15.März2042 505.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.266.128,16 3.0 9700.0 253.0 15.Jan.2027 388.0
MS MORGAN STANLEY Bankwesen 1.262.502,85 3.0 9175.0 509.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.256.586,27 3.0 9476.0 635.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.243.928,74 3.0 8463.0 605.0 22.Apr.2032 269.0
V VISA INC Technologie 1.242.219,08 3.0 9730.0 159.0 14.Dez.2025 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.240.573,97 3.0 9646.0 654.0 25.Juli2033 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.236.668,80 3.0 12282.0 507.0 15.Dez.2030 963.0
NTT NTT FINANCE CORP 144A Kommunikation 1.232.839,27 3.0 9248.0 194.0 03.Apr.2026 116.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.230.236,64 3.0 9413.0 411.0 15.Dez.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.229.346,94 3.0 8575.0 668.0 30.Jan.2032 330.0
C CITIGROUP INC Bankwesen 1.209.155,23 3.0 9535.0 236.0 21.Okt.2026 320.0
MSFT MICROSOFT CORPORATION Technologie 1.204.460,84 3.0 9698.0 262.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.201.486,66 3.0 9841.0 101.0 21.Apr.2025 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.199.030,22 3.0 11284.0 943.0 15.Mai2038 638.0
C CITIGROUP INC Bankwesen 1.195.080,49 3.0 12757.0 944.0 15.Juli2039 813.0
AAPL APPLE INC Technologie 1.189.603,90 3.0 8659.0 1266.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Bankwesen 1.189.445,39 3.0 9728.0 275.0 20.Apr.2028 421.0
BACR BARCLAYS PLC Bankwesen 1.189.090,24 3.0 9818.0 169.0 12.Jan.2026 438.0
BA BOEING CO Produktionsmittel 1.189.144,85 3.0 9311.0 1401.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.186.799,17 3.0 8839.0 490.0 30.Okt.2030 288.0
T AT&T INC Kommunikation 1.184.182,52 3.0 8001.0 821.0 01.Dez.2033 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.178.067,26 3.0 10089.0 133.0 01.Okt.2025 613.0
CAD CAD CASH Cash und/oder Derivate 1.177.322,00 3.0 7359.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.176.576,95 3.0 10649.0 306.0 03.Nov.2028 739.0
UBS UBS GROUP AG 144A Bankwesen 1.176.696,06 3.0 9802.0 143.0 24.Sept.2025 413.0
AMGN AMGEN INC Consumer Non-Cyclical 1.173.770,02 3.0 10168.0 1154.0 02.März2043 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.166.309,89 3.0 7400.0 1540.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.164.389,20 3.0 9703.0 233.0 26.Jan.2027 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.161.999,15 3.0 8697.0 1413.0 22.Aug.2047 405.0
MSFT MICROSOFT CORPORATION Technologie 1.159.242,89 3.0 9501.0 224.0 08.Aug.2026 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.157.917,64 3.0 9486.0 363.0 23.Apr.2029 381.0
V VISA INC Technologie 1.156.654,57 3.0 9020.0 1324.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 1.147.970,75 3.0 10184.0 670.0 14.Sept.2033 572.0
TMUS T-MOBILE USA INC Kommunikation 1.145.583,83 3.0 9804.0 100.0 15.Apr.2025 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.141.392,91 3.0 9638.0 382.0 23.Juli2029 427.0
C CITIGROUP INC Bankwesen 1.139.238,23 3.0 10147.0 688.0 25.Mai2034 617.0
DAL SKYMILES IP LTD 144A Transport 1.137.537,18 3.0 9803.0 287.0 20.Okt.2028 475.0
BA BOEING CO Produktionsmittel 1.135.524,47 3.0 9896.0 101.0 01.Mai2025 488.0
JPM JPMORGAN CHASE & CO Bankwesen 1.134.904,85 3.0 9784.0 657.0 25.Juli2033 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.129.211,89 3.0 10130.0 772.0 15.März2034 505.0
NZD NZD CASH Cash und/oder Derivate 1.125.995,77 3.0 6000.0 0.0 nan 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.124.281,65 3.0 10943.0 673.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 1.121.794,88 3.0 9280.0 199.0 22.Apr.2027 158.0
JPM JPMORGAN CHASE & CO Bankwesen 1.119.024,00 3.0 8865.0 489.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.115.973,65 3.0 9744.0 202.0 25.Mai2026 390.0
CVX CHEVRON CORP Energie 1.113.226,39 3.0 9622.0 109.0 11.Mai2025 155.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.110.019,44 3.0 7089.0 1132.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.108.905,15 3.0 10073.0 1017.0 17.März2036 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.104.845,85 3.0 9821.0 105.0 14.Mai2025 360.0
CMCSA COMCAST CORPORATION Kommunikation 1.103.929,76 3.0 6489.0 1611.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 1.100.626,95 3.0 9922.0 298.0 25.Juli2028 485.0
MS MORGAN STANLEY MTN Bankwesen 1.100.051,54 3.0 7978.0 612.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 1.099.036,86 3.0 8538.0 540.0 03.Juni2031 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.093.588,00 3.0 9232.0 1079.0 23.Okt.2045 648.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.092.675,36 3.0 9811.0 107.0 11.Mai2025 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.087.869,96 3.0 9773.0 183.0 01.März2026 385.0
ORCL ORACLE CORPORATION Technologie 1.081.131,19 3.0 9706.0 97.0 01.Apr.2025 250.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.076.527,10 3.0 9557.0 275.0 15.März2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.076.317,41 3.0 10732.0 1061.0 09.März2044 633.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.074.470,48 3.0 8621.0 525.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.073.812,77 3.0 9509.0 119.0 19.Juni2026 132.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.072.932,06 3.0 8210.0 632.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.071.651,85 3.0 8545.0 661.0 24.Feb.2033 310.0
MS MORGAN STANLEY Bankwesen 1.071.593,79 3.0 9512.0 303.0 22.Juli2028 359.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.071.258,61 3.0 8917.0 652.0 17.März2033 379.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.069.985,87 3.0 9772.0 1173.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.067.515,02 3.0 8496.0 661.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.064.797,38 3.0 9912.0 677.0 24.Apr.2034 539.0
T AT&T INC Kommunikation 1.064.061,69 3.0 9623.0 505.0 15.Feb.2030 430.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.063.797,57 3.0 10659.0 390.0 15.Nov.2028 688.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.063.212,60 3.0 9731.0 1310.0 30.Nov.2046 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.063.274,96 3.0 10064.0 694.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.062.805,72 3.0 9646.0 273.0 13.März2028 404.0
TMUS T-MOBILE USA INC Kommunikation 1.057.685,08 3.0 8612.0 1394.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 1.056.543,69 3.0 9639.0 99.0 22.Apr.2026 208.0
TMUS T-MOBILE USA INC Kommunikation 1.055.882,85 3.0 9024.0 542.0 15.Apr.2031 350.0
C CITIGROUP INC Bankwesen 1.054.380,15 3.0 9439.0 324.0 27.Okt.2028 352.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.051.839,85 3.0 9708.0 1457.0 05.Feb.2054 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.051.098,59 3.0 9657.0 201.0 15.Mai2026 330.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 1.050.590,31 3.0 9301.0 270.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.049.779,62 3.0 9307.0 274.0 24.Feb.2028 264.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.048.482,64 3.0 11313.0 928.0 15.Sept.2037 645.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.048.089,77 3.0 8633.0 612.0 17.Juni2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.047.149,30 3.0 9886.0 117.0 23.Juli2025 491.0
ORCL ORACLE CORPORATION Technologie 1.047.082,01 3.0 7172.0 1448.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.044.984,09 3.0 9788.0 95.0 02.Apr.2026 338.0
ORCL ORACLE CORPORATION Technologie 1.041.754,19 3.0 8680.0 617.0 25.März2031 288.0
ORCL ORACLE CORPORATION Technologie 1.039.934,38 3.0 8899.0 529.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.037.953,32 3.0 8377.0 638.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP Bankwesen 1.036.731,27 3.0 7682.0 1123.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.036.205,82 3.0 10342.0 706.0 15.Sept.2034 587.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.036.207,02 3.0 9749.0 177.0 01.März2026 365.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.036.213,61 3.0 10350.0 305.0 18.Okt.2028 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.035.591,67 3.0 9530.0 247.0 21.Nov.2026 295.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.033.915,50 3.0 10796.0 337.0 15.Feb.2028 750.0
JPM JPMORGAN CHASE & CO Bankwesen 1.034.056,28 3.0 11255.0 941.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.029.481,80 3.0 9792.0 276.0 16.März2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.026.925,88 3.0 9929.0 297.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.023.651,79 3.0 9822.0 102.0 25.Apr.2026 391.0
JPM JPMORGAN CHASE & CO Bankwesen 1.020.803,19 3.0 10210.0 230.0 22.Okt.2027 607.0
C CITIGROUP INC Bankwesen 1.019.802,73 3.0 9867.0 114.0 10.Juni2025 440.0
BAC BANK OF AMERICA NA Bankwesen 1.016.620,95 3.0 10106.0 216.0 18.Aug.2026 553.0
C CITIGROUP INC Bankwesen 1.010.901,88 3.0 9646.0 256.0 10.Jan.2028 389.0
AMGN AMGEN INC Consumer Non-Cyclical 1.010.376,29 3.0 10068.0 349.0 02.März2028 515.0
MS MORGAN STANLEY MTN Bankwesen 1.008.286,59 3.0 9990.0 353.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.007.208,44 3.0 9702.0 371.0 19.Juni2029 458.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.006.161,45 3.0 10649.0 839.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Bankwesen 1.005.902,72 3.0 8450.0 608.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.002.790,80 3.0 9633.0 279.0 13.Apr.2027 330.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.002.681,44 3.0 9537.0 315.0 17.Sept.2027 434.0
UBS UBS GROUP AG 144A Bankwesen 1.002.359,09 3.0 9466.0 342.0 12.Jan.2029 387.0
ORCL ORACLE CORPORATION Technologie 1.002.119,35 3.0 9464.0 217.0 15.Juli2026 265.0
MS MORGAN STANLEY MTN Bankwesen 1.000.819,25 3.0 9685.0 420.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 998.137,30 3.0 9166.0 296.0 02.Juni2028 239.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 996.860,01 3.0 7134.0 1599.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 996.021,00 3.0 11453.0 1307.0 09.Nov.2052 690.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 995.617,46 3.0 11189.0 832.0 20.Juni2036 704.0
UBS UBS GROUP AG 144A Bankwesen 995.515,10 3.0 12113.0 595.0 15.Nov.2033 902.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.665,08 3.0 8616.0 521.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.134,43 3.0 9859.0 298.0 25.Juli2028 481.0
JPM JPMORGAN CHASE BANK NA Bankwesen 993.425,16 3.0 10034.0 242.0 08.Dez.2026 511.0
LUV SOUTHWEST AIRLINES CO Transport 988.587,94 3.0 9994.0 283.0 15.Juni2027 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 987.177,36 3.0 9522.0 520.0 01.Juli2030 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 986.387,29 3.0 9293.0 244.0 29.Okt.2026 245.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 985.532,87 3.0 9759.0 168.0 08.Jan.2026 439.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 984.330,75 3.0 9153.0 238.0 17.Sept.2026 140.0
AVGO BROADCOM INC 144A Technologie 980.650,10 3.0 8057.0 924.0 15.Nov.2035 314.0
HSBC HSBC HOLDINGS PLC Bankwesen 979.026,90 3.0 10275.0 345.0 09.März2029 616.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 977.418,11 3.0 8387.0 605.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 976.935,20 3.0 9577.0 637.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 976.854,00 3.0 9631.0 103.0 30.Apr.2026 219.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 976.308,97 3.0 7806.0 1207.0 22.März2041 340.0
INTC INTEL CORPORATION Technologie 975.971,60 3.0 9809.0 124.0 29.Juli2025 370.0
HCA HCA INC Consumer Non-Cyclical 974.965,11 3.0 9044.0 557.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 972.725,09 3.0 10532.0 382.0 24.Okt.2029 648.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 970.978,88 3.0 9793.0 400.0 06.Nov.2028 423.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 969.812,00 3.0 9563.0 670.0 08.Juni2032 446.0
CI CIGNA GROUP Consumer Non-Cyclical 969.143,25 3.0 9091.0 1340.0 15.Dez.2048 490.0
META META PLATFORMS INC Kommunikation 963.527,60 3.0 9355.0 697.0 15.Aug.2032 385.0
KMI KINDER MORGAN INC Energie 962.754,14 3.0 9536.0 1184.0 01.Juni2045 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 961.490,64 3.0 9476.0 218.0 14.Juli2026 263.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 959.935,84 2.0 10691.0 634.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 959.681,56 2.0 9133.0 237.0 10.Sept.2027 154.0
BA BOEING CO Produktionsmittel 957.551,48 2.0 9590.0 1007.0 01.Mai2040 571.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 954.836,97 2.0 8502.0 1417.0 26.Okt.2049 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 953.810,69 2.0 9384.0 323.0 02.Nov.2027 381.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 954.064,14 2.0 9957.0 165.0 15.Jan.2026 481.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 953.045,98 2.0 9940.0 132.0 15.Okt.2025 490.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 952.236,65 2.0 9852.0 102.0 26.Apr.2026 408.0
TMUS T-MOBILE USA INC Kommunikation 948.127,74 2.0 9879.0 724.0 15.Juli2033 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 947.679,53 2.0 8459.0 1412.0 15.Mai2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 946.619,57 2.0 8824.0 1425.0 15.Juni2051 466.0
AAPL APPLE INC Technologie 946.513,04 2.0 9505.0 222.0 04.Aug.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 945.641,48 2.0 8164.0 1297.0 15.Nov.2048 396.0
XOM EXXON MOBIL CORP Energie 943.367,79 2.0 9426.0 525.0 19.März2030 348.0
T AT&T INC Kommunikation 941.509,34 2.0 10115.0 755.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 941.527,53 2.0 8594.0 939.0 31.Okt.2038 402.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 940.416,15 2.0 9387.0 185.0 09.März2026 338.0
C CITIGROUP INC Bankwesen 939.340,77 2.0 8487.0 653.0 25.Jan.2033 306.0
XOM EXXON MOBIL CORP Energie 938.806,45 2.0 8623.0 1350.0 01.März2046 411.0
MS MORGAN STANLEY Bankwesen 931.909,32 2.0 9256.0 203.0 04.Mai2027 159.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 931.816,50 2.0 9525.0 124.0 08.Juli2025 147.0
HD HOME DEPOT INC Zyklische Konsumgüter 931.140,64 2.0 10790.0 897.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 929.221,97 2.0 9475.0 430.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 929.329,39 2.0 10533.0 153.0 27.Okt.2026 195.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 928.805,54 2.0 11432.0 565.0 13.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 928.328,68 2.0 9199.0 243.0 21.Okt.2027 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 927.632,51 2.0 8318.0 640.0 21.Okt.2032 265.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 927.590,46 2.0 9408.0 241.0 15.Okt.2026 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 927.070,88 2.0 8159.0 583.0 24.Okt.2031 192.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 926.054,14 2.0 10127.0 362.0 12.Juni2029 558.0
CMCSA COMCAST CORPORATION Kommunikation 925.390,02 2.0 9764.0 395.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 925.351,51 2.0 9631.0 361.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 924.934,40 2.0 9815.0 107.0 22.Mai2025 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 923.699,35 2.0 9614.0 200.0 10.Mai2026 288.0
BAC BANK OF AMERICA CORP Bankwesen 923.027,42 2.0 8163.0 635.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 922.705,40 2.0 8739.0 516.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 922.205,94 2.0 9564.0 282.0 01.Mai2028 354.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 920.559,70 2.0 10095.0 163.0 09.Jan.2027 617.0
WFC WELLS FARGO & COMPANY Bankwesen 919.720,56 2.0 9472.0 241.0 23.Okt.2026 300.0
PFE PFIZER INC Consumer Non-Cyclical 918.866,08 2.0 12066.0 970.0 15.März2039 720.0
AMGN AMGEN INC Consumer Non-Cyclical 917.374,90 2.0 10153.0 1583.0 02.März2063 575.0
AMGN AMGEN INC Consumer Non-Cyclical 917.090,73 2.0 10153.0 500.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Technologie 917.017,40 2.0 10848.0 1004.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Bankwesen 914.903,14 2.0 9752.0 408.0 05.Dez.2029 445.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 913.714,14 2.0 9758.0 158.0 15.Dez.2025 425.0
AVGO BROADCOM INC Technologie 913.108,79 2.0 9460.0 558.0 15.Nov.2030 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 912.825,03 2.0 7482.0 1091.0 30.Apr.2041 307.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 912.488,60 2.0 9321.0 629.0 18.Okt.2030 80.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 909.525,30 2.0 10282.0 1462.0 22.Feb.2054 555.0
BNP BNP PARIBAS SA 144A Bankwesen 908.943,37 2.0 9295.0 175.0 13.Jan.2027 132.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 907.818,06 2.0 9860.0 142.0 20.Okt.2045 520.0
DIS WALT DISNEY CO Kommunikation 906.974,18 2.0 8794.0 606.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 906.955,08 2.0 9590.0 500.0 04.Apr.2031 448.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 905.861,46 2.0 9196.0 1227.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 905.901,51 2.0 9792.0 229.0 08.Sept.2026 435.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 905.438,62 2.0 9902.0 195.0 19.Mai2026 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 905.043,64 2.0 10015.0 269.0 15.März2027 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 905.082,46 2.0 9913.0 112.0 16.Juni2025 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 904.932,12 2.0 9972.0 761.0 15.März2034 525.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 904.548,93 2.0 9956.0 169.0 20.Jan.2027 508.0
MS MORGAN STANLEY MTN Bankwesen 904.840,50 2.0 11970.0 704.0 25.Jan.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 904.268,01 2.0 9267.0 190.0 09.März2027 143.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 903.473,11 2.0 9438.0 158.0 24.Nov.2026 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 903.250,86 2.0 9641.0 259.0 20.Jan.2028 382.0
CE CELANESE US HOLDINGS LLC Basic Industry 903.291,64 2.0 10200.0 290.0 15.Juli2027 617.0
FI FISERV INC Technologie 903.253,39 2.0 9325.0 465.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 902.734,40 2.0 9205.0 157.0 24.Mai2027 159.0
UBS UBS GROUP AG 144A Bankwesen 902.942,13 2.0 9300.0 498.0 01.Apr.2031 419.0
CI CIGNA GROUP Consumer Non-Cyclical 900.698,96 2.0 9375.0 1006.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 901.044,25 2.0 9943.0 645.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 900.544,06 2.0 7208.0 1408.0 22.Apr.2052 333.0
BACR BARCLAYS PLC Bankwesen 900.052,62 2.0 10612.0 303.0 02.Nov.2028 738.0
MS MORGAN STANLEY Bankwesen 899.277,94 2.0 11206.0 358.0 02.März2029 466.0
BACR BARCLAYS PLC Bankwesen 898.283,12 2.0 9800.0 357.0 16.Mai2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 896.975,07 2.0 9638.0 263.0 01.Feb.2028 378.0
MS MORGAN STANLEY MTN Bankwesen 895.802,21 2.0 10929.0 685.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 895.644,04 2.0 9679.0 510.0 24.März2031 449.0
MS MORGAN STANLEY MTN Bankwesen 894.525,72 2.0 9776.0 174.0 27.Jan.2026 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 892.511,48 2.0 11068.0 512.0 10.Jan.2031 388.0
CNC CENTENE CORPORATION Versicherung 889.602,59 2.0 9486.0 408.0 15.Dez.2029 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 886.737,22 2.0 8830.0 444.0 10.Feb.2029 290.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 885.140,32 2.0 9464.0 334.0 06.Dez.2027 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 885.275,09 2.0 10207.0 435.0 01.Nov.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 884.760,57 2.0 8536.0 623.0 21.März2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 884.257,61 2.0 10983.0 1597.0 15.Feb.2063 605.0
MS MORGAN STANLEY Bankwesen 883.759,04 2.0 8766.0 1295.0 27.Jan.2045 430.0
OKE ONEOK INC Energie 883.373,38 2.0 10994.0 1352.0 01.Sept.2053 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 883.165,43 2.0 9661.0 193.0 23.Apr.2027 356.0
C CITIGROUP INC Bankwesen 883.245,02 2.0 9646.0 634.0 24.Mai2033 491.0
UBS UBS GROUP AG 144A Bankwesen 882.179,73 2.0 8492.0 596.0 14.Mai2032 309.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 881.321,57 2.0 9240.0 205.0 12.Mai2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 880.337,03 2.0 8538.0 687.0 25.Jan.2033 296.0
T AT&T INC Kommunikation 880.105,34 2.0 9737.0 430.0 01.März2029 435.0
C CITIGROUP INC MTN RegS Bankwesen 879.170,02 2.0 10022.0 247.0 08.Okt.2027 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 879.324,56 2.0 10461.0 200.0 27.Apr.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 877.183,13 2.0 10868.0 1058.0 01.Feb.2041 625.0
AVGO BROADCOM INC 144A Technologie 876.124,26 2.0 8562.0 808.0 15.Apr.2034 347.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 875.313,26 2.0 10863.0 175.0 16.Jan.2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 874.164,86 2.0 8635.0 532.0 29.Apr.2031 259.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 873.060,17 2.0 9517.0 437.0 11.Apr.2029 398.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 872.328,21 2.0 9059.0 415.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 870.675,38 2.0 9653.0 383.0 23.Juli2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 869.896,85 2.0 8581.0 1342.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 864.551,09 2.0 8757.0 543.0 13.Mai2031 296.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 863.996,71 2.0 9395.0 880.0 15.Nov.2035 442.0
BAC BANK OF AMERICA CORP MTN Bankwesen 863.422,03 2.0 10061.0 727.0 23.Jan.2035 547.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 863.736,29 2.0 9625.0 1188.0 30.Sept.2043 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 863.490,50 2.0 9744.0 293.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP MTN Bankwesen 863.258,61 2.0 9568.0 356.0 05.März2029 397.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 863.009,75 2.0 10390.0 254.0 11.Nov.2026 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 859.955,66 2.0 10005.0 410.0 09.Jan.2030 518.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 859.900,46 2.0 10041.0 127.0 10.Aug.2026 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 858.934,34 2.0 10204.0 317.0 15.Nov.2027 565.0
RTX RTX CORP Produktionsmittel 857.506,16 2.0 10698.0 747.0 15.März2034 610.0
AVGO BROADCOM INC 144A Technologie 856.075,40 2.0 7742.0 1185.0 15.Feb.2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 854.391,89 2.0 8465.0 639.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Technologie 854.172,16 2.0 9744.0 108.0 15.Mai2025 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 853.534,98 2.0 9975.0 302.0 11.Aug.2028 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 853.523,28 2.0 9761.0 142.0 29.Sept.2025 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 851.523,44 2.0 9297.0 670.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 850.422,21 2.0 9918.0 124.0 22.Juli2026 483.0
XOM EXXON MOBIL CORP Energie 850.135,14 2.0 9694.0 180.0 01.März2026 304.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 847.005,04 2.0 10496.0 113.0 23.Mai2025 100.0
TGT TARGET CORPORATION Zyklische Konsumgüter 846.486,45 2.0 9719.0 101.0 15.Apr.2025 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 845.240,33 2.0 7032.0 279.0 08.März2027 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 845.272,95 2.0 9594.0 114.0 04.Juni2026 210.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 844.140,84 2.0 10136.0 1282.0 14.Feb.2049 595.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 844.158,07 2.0 10090.0 174.0 30.Juni2026 588.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 842.254,29 2.0 10203.0 175.0 05.Jan.2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 842.395,03 2.0 9323.0 161.0 19.Nov.2026 104.0
UBS UBS GROUP AG 144A Bankwesen 842.396,17 2.0 9623.0 334.0 23.März2028 425.0
WFC WELLS FARGO BANK NA Bankwesen 841.480,79 2.0 10045.0 242.0 11.Dez.2026 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 839.779,22 2.0 10369.0 198.0 14.Apr.2026 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 839.581,73 2.0 10318.0 687.0 20.Juni2034 655.0
XOM EXXON MOBIL CORP Energie 838.198,78 2.0 8814.0 1464.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 838.287,17 2.0 9568.0 274.0 15.März2028 362.0
T AT&T INC Kommunikation 837.308,24 2.0 11384.0 853.0 18.Nov.2034 430.0
MS MORGAN STANLEY MTN Bankwesen 834.721,17 2.0 9663.0 281.0 23.Apr.2027 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 834.392,79 2.0 8108.0 624.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Energie 833.200,32 2.0 9796.0 94.0 19.März2025 299.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 832.664,67 2.0 8807.0 1330.0 25.Apr.2053 461.0
ABBV ABBVIE INC Consumer Non-Cyclical 830.357,41 2.0 10024.0 434.0 15.März2029 480.0
MS MORGAN STANLEY MTN Bankwesen 830.174,59 2.0 9983.0 341.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 829.621,17 2.0 13691.0 374.0 31.Juli2028 700.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 829.624,23 2.0 9961.0 256.0 14.Jan.2028 495.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 828.071,20 2.0 10217.0 298.0 03.Mai2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 826.949,74 2.0 9707.0 86.0 13.Feb.2025 180.0
CNC CENTENE CORPORATION Versicherung 825.764,36 2.0 8878.0 399.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Bankwesen 824.651,62 2.0 9948.0 155.0 24.Nov.2025 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 824.130,73 2.0 9244.0 1457.0 15.Mai2052 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 823.030,54 2.0 7407.0 423.0 08.Jan.2029 468.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 822.744,58 2.0 11521.0 636.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 822.328,04 2.0 9135.0 241.0 22.Sept.2027 147.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 822.536,66 2.0 9079.0 479.0 16.Juli2029 304.0
BACR BARCLAYS PLC Bankwesen 820.671,02 2.0 10035.0 192.0 09.Mai2027 583.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 819.969,25 2.0 9358.0 440.0 15.März2029 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 819.284,12 2.0 9872.0 707.0 13.Feb.2033 481.0
AVGO BROADCOM INC 144A Technologie 819.000,83 2.0 9477.0 931.0 15.Mai2037 493.0
S SPRINT CAPITAL CORPORATION Kommunikation 818.846,61 2.0 12102.0 598.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 818.630,78 2.0 8284.0 642.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 818.580,81 2.0 7271.0 1735.0 22.März2061 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 817.520,78 2.0 10083.0 396.0 25.Mai2028 150.0
INTC INTEL CORPORATION Technologie 815.507,28 2.0 10126.0 697.0 10.Feb.2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 815.285,21 2.0 8914.0 1173.0 01.Juni2042 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 814.975,28 2.0 8438.0 1298.0 01.Juni2046 438.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 814.396,41 2.0 9578.0 278.0 24.März2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 814.139,16 2.0 9933.0 504.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 814.100,45 2.0 9459.0 349.0 23.Jan.2029 351.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 814.031,85 2.0 9573.0 232.0 23.Sept.2026 320.0
TMUS T-MOBILE USA INC Kommunikation 810.751,55 2.0 8504.0 614.0 15.Feb.2031 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 810.050,98 2.0 8908.0 508.0 07.Nov.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 810.059,84 2.0 9526.0 281.0 22.März2027 305.0
MS MORGAN STANLEY MTN Bankwesen 809.728,51 2.0 7892.0 663.0 16.Sept.2036 248.0
MS MORGAN STANLEY MTN Bankwesen 809.104,51 2.0 10014.0 700.0 21.Juli2034 542.0
BACR BARCLAYS PLC Bankwesen 808.223,41 2.0 9908.0 196.0 12.Mai2026 520.0
ANNGR VONOVIA SE RegS Financial Other 807.238,21 2.0 11098.0 281.0 23.Mai2027 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 806.409,90 2.0 9915.0 517.0 19.Mai2030 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 805.476,03 2.0 10068.0 209.0 11.Mai2026 1.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 804.465,33 2.0 9998.0 265.0 16.Feb.2028 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 804.426,60 2.0 11238.0 396.0 28.Sept.2029 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 803.907,42 2.0 11261.0 627.0 26.Sept.2032 413.0
ALLY ALLY FINANCIAL INC Bankwesen 803.366,39 2.0 11152.0 567.0 01.Nov.2031 800.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 803.454,81 2.0 11639.0 543.0 05.Okt.2030 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 803.110,32 2.0 8731.0 526.0 22.Jan.2030 255.0
META META PLATFORMS INC Kommunikation 801.773,03 2.0 8857.0 1507.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 800.787,20 2.0 8325.0 608.0 01.Mai2032 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 800.506,42 2.0 9608.0 840.0 14.Mai2035 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 799.926,75 2.0 10139.0 199.0 08.Juni2027 605.0
XOM EXXON MOBIL CORP Energie 799.432,16 2.0 9127.0 1121.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Bankwesen 799.509,45 2.0 10400.0 385.0 23.Okt.2029 609.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 798.501,17 2.0 9083.0 715.0 18.Sept.2031 75.0
JPM JPMORGAN CHASE & CO Bankwesen 796.681,59 2.0 9777.0 278.0 26.Apr.2028 432.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 795.191,79 2.0 11343.0 519.0 14.März2030 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 794.758,14 2.0 9493.0 307.0 21.Okt.2027 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 794.838,65 2.0 10299.0 446.0 31.Dez.2079 363.0
BMO BANK OF MONTREAL MTN Bankwesen 794.433,11 2.0 9817.0 115.0 07.Juni2025 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 794.334,53 2.0 9602.0 261.0 11.Jan.2027 345.0
WFC WELLS FARGO & CO Bankwesen 794.406,92 2.0 9818.0 1165.0 15.Jan.2044 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 793.518,38 2.0 9303.0 166.0 09.Dez.2026 109.0
BAC BANK OF AMERICA CORP Bankwesen 792.068,36 2.0 10634.0 895.0 29.Jan.2037 611.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 791.632,09 2.0 9834.0 127.0 01.Aug.2025 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 790.527,32 2.0 8921.0 1290.0 11.Mai2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 789.640,05 2.0 9410.0 472.0 26.Juli2029 340.0
MDT MEDTRONIC INC Consumer Non-Cyclical 789.468,12 2.0 9555.0 859.0 15.März2035 438.0
ENIIM ENI SPA MTN RegS Energie 788.548,32 2.0 11289.0 746.0 19.Mai2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 788.680,15 2.0 9843.0 118.0 15.Juli2025 390.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 787.234,25 2.0 8269.0 1448.0 15.März2062 539.0
UBS UBS GROUP AG 144A Bankwesen 787.047,59 2.0 10036.0 164.0 12.Jan.2027 571.0
TD TORONTO-DOMINION BANK/THE Bankwesen 786.139,49 2.0 7137.0 140.0 09.Sept.2025 267.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 785.585,78 2.0 9755.0 531.0 15.Dez.2029 213.0
ENIIM ENI SPA MTN RegS Energie 783.638,28 2.0 10850.0 140.0 12.Sept.2025 375.0
MS MORGAN STANLEY MTN Bankwesen 783.374,01 2.0 9188.0 223.0 20.Juli2027 151.0
BPCEGP BPCE SA MTN 144A Bankwesen 783.266,97 2.0 10882.0 665.0 19.Okt.2034 700.0
JPM JPMORGAN CHASE & CO Bankwesen 783.351,65 2.0 8636.0 952.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 782.634,02 2.0 10096.0 466.0 23.März2030 196.0
C CITIGROUP INC Bankwesen 782.560,72 2.0 9644.0 197.0 01.Mai2026 340.0
UBS UBS GROUP AG 144A Bankwesen 780.290,32 2.0 9661.0 312.0 09.Jan.2028 428.0
ORCL ORACLE CORPORATION Technologie 780.068,21 2.0 7608.0 1477.0 25.März2051 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 780.200,06 2.0 9566.0 657.0 15.Apr.2032 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 778.814,72 2.0 8841.0 391.0 14.Juni2029 209.0
KMI KINDER MORGAN INC Energie 778.879,47 2.0 9972.0 422.0 01.Feb.2029 500.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 779.125,22 2.0 9979.0 187.0 20.Sept.2029 515.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 778.461,97 2.0 9702.0 77.0 12.Jan.2025 139.0
UBS UBS GROUP AG 144A Bankwesen 778.297,54 2.0 10253.0 655.0 12.Jan.2034 596.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 777.836,70 2.0 11051.0 759.0 01.Feb.2033 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 777.721,76 2.0 8450.0 1449.0 24.Sept.2048 400.0
BAC BANK OF AMERICA CORP Bankwesen 777.309,39 2.0 9088.0 471.0 23.Juli2030 319.0
CMCSA COMCAST CORPORATION Kommunikation 776.397,18 2.0 9840.0 141.0 15.Okt.2025 395.0
JPM JPMORGAN CHASE & CO Bankwesen 776.098,01 2.0 9378.0 446.0 06.Mai2030 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 775.693,19 2.0 9354.0 1311.0 21.Aug.2046 486.0
INTNED ING GROEP NV RegS Bankwesen 774.370,61 2.0 9660.0 341.0 29.Sept.2028 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 774.429,46 2.0 9930.0 568.0 13.Feb.2031 513.0
BNP BNP PARIBAS SA 144A Bankwesen 773.339,58 2.0 8467.0 597.0 19.Apr.2032 287.0
USB US BANCORP MTN Bankwesen 773.029,00 2.0 10059.0 142.0 21.Okt.2026 573.0
MS MORGAN STANLEY MTN Bankwesen 771.695,31 2.0 9309.0 265.0 21.Jan.2028 248.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 770.068,98 2.0 9329.0 189.0 11.März2026 120.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 769.278,02 2.0 12256.0 109.0 14.Aug.2030 362.0
HD HOME DEPOT INC Zyklische Konsumgüter 768.869,42 2.0 8924.0 537.0 15.Apr.2030 270.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 768.273,77 2.0 10154.0 312.0 01.Juli2027 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 766.614,87 2.0 9694.0 183.0 15.März2026 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 766.429,72 2.0 9748.0 304.0 22.Juli2027 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 764.985,84 2.0 10864.0 359.0 25.Jan.2028 350.0
INTC INTEL CORPORATION Technologie 761.542,18 2.0 9824.0 95.0 25.März2025 340.0
T AT&T INC Kommunikation 760.639,24 2.0 8604.0 628.0 01.Juni2031 275.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 760.556,48 2.0 10113.0 735.0 08.Sept.2033 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 759.731,09 2.0 9207.0 1263.0 06.Mai2044 440.0
BAC BANK OF AMERICA CORP Bankwesen 759.307,69 2.0 9708.0 193.0 19.Apr.2026 350.0
ET ENERGY TRANSFER OPERATING LP Energie 758.940,79 2.0 8745.0 1333.0 15.Mai2050 500.0
WELL WELLTOWER OP LLC REITS 757.369,08 2.0 9836.0 109.0 01.Juni2025 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 756.596,08 2.0 10037.0 499.0 21.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 756.305,47 2.0 10427.0 1313.0 24.März2051 560.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 755.400,98 2.0 10523.0 188.0 31.Dez.2079 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 755.457,92 2.0 9809.0 96.0 01.Apr.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 755.560,12 2.0 9823.0 147.0 21.Okt.2025 425.0
ORCL ORACLE CORPORATION Technologie 755.053,84 2.0 7072.0 1606.0 01.Apr.2060 385.0
C CITIGROUP INC Bankwesen 754.804,38 2.0 9427.0 437.0 20.März2030 398.0
HCA HCA INC Consumer Non-Cyclical 754.510,73 2.0 9977.0 82.0 01.Feb.2025 538.0
RY ROYAL BANK OF CANADA Bankwesen 753.181,74 2.0 7395.0 365.0 01.Mai2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 752.795,94 2.0 9359.0 153.0 24.Okt.2026 120.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 751.659,94 2.0 8113.0 678.0 01.Sept.2031 175.0
T AT&T INC Kommunikation 751.262,47 2.0 7795.0 1190.0 01.Juni2041 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 750.313,37 2.0 10578.0 509.0 17.Okt.2029 293.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 750.305,51 2.0 6352.0 1713.0 30.Okt.2056 299.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 749.673,89 2.0 9336.0 225.0 10.Aug.2026 270.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 749.694,70 2.0 10502.0 727.0 13.Nov.2033 559.0
C CITIGROUP INC Bankwesen 749.248,82 2.0 9597.0 389.0 25.Juli2028 413.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 749.318,52 2.0 9353.0 544.0 17.Sept.2030 481.0
T AT&T INC Kommunikation 748.681,91 2.0 9358.0 192.0 25.März2026 170.0
T AT&T INC Kommunikation 748.061,73 2.0 9693.0 346.0 15.Feb.2028 410.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 747.728,47 2.0 10377.0 375.0 03.Okt.2029 632.0
BHI BAKER HUGHES HOLDINGS LLC Energie 747.361,15 2.0 9475.0 336.0 15.Dez.2027 334.0
MS MORGAN STANLEY MTN Bankwesen 747.283,49 2.0 8486.0 657.0 21.Jan.2033 294.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 746.517,18 2.0 8058.0 1557.0 15.März2052 385.0
AXASA AXA SA MTN RegS Versicherung 746.364,74 2.0 10370.0 465.0 28.Mai2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 746.336,61 2.0 9683.0 404.0 16.Nov.2028 413.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 745.832,93 2.0 9867.0 127.0 28.Juli2025 475.0
AAPL APPLE INC Technologie 745.800,21 2.0 9581.0 109.0 11.Mai2025 113.0
T AT&T INC Kommunikation 744.895,63 2.0 10126.0 389.0 19.Mai2028 160.0
CSCO CISCO SYSTEMS INC Technologie 745.138,70 2.0 10232.0 1499.0 26.Feb.2054 530.0
TAISEM TSMC GLOBAL LTD RegS Technologie 744.894,48 2.0 9258.0 199.0 23.Apr.2026 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 744.189,50 2.0 9597.0 183.0 01.März2026 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 743.744,22 2.0 10206.0 685.0 22.Feb.2034 544.0
ENBCN ENBRIDGE INC Energie 743.690,16 2.0 10228.0 692.0 08.März2033 570.0
INTC INTEL CORPORATION Technologie 743.541,92 2.0 9010.0 1411.0 25.März2050 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 742.218,61 2.0 10555.0 175.0 10.Jan.2026 213.0
MA MASTERCARD INC Technologie 742.317,36 2.0 8247.0 1512.0 26.März2050 385.0
NFLX NETFLIX INC Kommunikation 742.566,28 2.0 10393.0 397.0 15.Nov.2028 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 741.635,68 2.0 7910.0 1337.0 01.Apr.2047 400.0
AAPL APPLE INC Technologie 741.135,59 2.0 9219.0 1304.0 13.Mai2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 740.690,81 2.0 8861.0 1073.0 15.Juni2039 413.0
MS MORGAN STANLEY Bankwesen 740.801,05 2.0 11285.0 1111.0 24.Juli2042 638.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 740.024,59 2.0 8173.0 616.0 29.Okt.2030 120.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 739.911,00 2.0 11013.0 372.0 09.Mai2028 388.0
AAPL APPLE INC Technologie 739.699,15 2.0 9728.0 177.0 23.Feb.2026 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 738.604,03 2.0 9157.0 248.0 02.Nov.2027 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 738.143,85 2.0 10175.0 285.0 07.März2027 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 737.680,79 2.0 9283.0 640.0 29.März2033 476.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 737.658,84 2.0 9193.0 1279.0 08.März2047 521.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 737.434,20 2.0 9964.0 191.0 26.Apr.2027 495.0
TFC TRUIST BANK Bankwesen 737.536,51 2.0 9768.0 67.0 06.Dez.2024 215.0
HCA HCA INC Consumer Non-Cyclical 737.047,81 2.0 10126.0 367.0 01.Sept.2028 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 737.031,96 2.0 6951.0 1550.0 09.Juli2050 317.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 736.835,18 2.0 9183.0 901.0 15.Jan.2036 427.0
BACR BARCLAYS PLC Bankwesen 735.924,45 2.0 10275.0 655.0 09.Mai2034 622.0
BPCEGP BPCE SA MTN 144A Bankwesen 735.936,59 2.0 10036.0 167.0 18.Jan.2027 597.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 735.682,88 2.0 9985.0 414.0 23.Jan.2030 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 735.623,89 2.0 9295.0 999.0 15.Apr.2038 438.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 734.912,63 2.0 9931.0 356.0 21.Apr.2028 475.0
UBS UBS GROUP AG 144A Bankwesen 733.961,70 2.0 10476.0 693.0 22.Sept.2034 630.0
BNP BNP PARIBAS SA 144A Bankwesen 732.982,33 2.0 8822.0 507.0 13.Jan.2031 305.0
RY ROYAL BANK OF CANADA MTN Bankwesen 732.831,55 2.0 9627.0 285.0 04.Mai2027 363.0
MS MORGAN STANLEY MTN Bankwesen 732.364,74 2.0 8260.0 644.0 20.Okt.2032 251.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 731.449,50 2.0 9980.0 76.0 10.Jan.2025 508.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 731.637,20 2.0 12080.0 105.0 28.Apr.2026 99.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 731.425,28 2.0 9641.0 423.0 24.Jan.2029 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 729.906,37 2.0 10621.0 112.0 26.Mai2025 213.0
CMCSA COMCAST CORPORATION Kommunikation 729.641,92 2.0 9693.0 180.0 01.März2026 315.0
FITB FIFTH THIRD BANCORP Bankwesen 729.688,43 2.0 10318.0 370.0 27.Juli2029 634.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 728.502,39 2.0 9707.0 362.0 22.März2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 727.719,50 2.0 8547.0 1319.0 15.März2050 433.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 727.238,79 2.0 10259.0 330.0 09.Jan.2028 600.0
AVGO BROADCOM INC 144A Technologie 725.897,39 2.0 7949.0 981.0 15.Nov.2036 319.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 724.425,99 2.0 9931.0 1515.0 15.Feb.2055 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 723.946,70 2.0 9011.0 305.0 03.Juni2027 120.0
UPS UNITED PARCEL SERVICE INC Transport 723.963,82 2.0 10083.0 1362.0 01.Apr.2050 530.0
MSFT MICROSOFT CORPORATION Technologie 723.311,29 2.0 9794.0 85.0 12.Feb.2025 270.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 723.112,14 2.0 9969.0 257.0 03.Nov.2026 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 721.977,81 2.0 10309.0 191.0 11.März2027 109.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 721.399,66 2.0 9739.0 204.0 03.Juni2026 410.0
C CITIGROUP INC FXD-FRN Bankwesen 720.733,55 2.0 10019.0 138.0 29.Sept.2026 561.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 721.015,32 2.0 10157.0 367.0 26.Juni2028 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 720.681,13 2.0 10118.0 673.0 08.Juni2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 720.779,18 2.0 9007.0 374.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 720.341,75 2.0 9764.0 251.0 15.Dez.2026 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 718.805,44 2.0 10136.0 370.0 28.Juni2028 535.0
TMUS T-MOBILE USA INC Kommunikation 718.841,75 2.0 6975.0 1550.0 15.Feb.2051 330.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 717.127,13 2.0 9767.0 108.0 13.Mai2025 335.0
HWM HOWMET AEROSPACE INC Produktionsmittel 716.622,02 2.0 10146.0 259.0 01.Feb.2027 590.0
BHI BAKER HUGHES HOLDINGS LLC Energie 716.120,06 2.0 9860.0 1100.0 15.Sept.2040 513.0
INTC INTEL CORPORATION Technologie 716.046,58 2.0 10162.0 496.0 10.Feb.2030 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 715.312,10 2.0 9724.0 372.0 15.Mai2028 388.0
CNC CENTENE CORPORATION Versicherung 714.916,50 2.0 8583.0 571.0 15.Okt.2030 300.0
ORCL ORACLE CORPORATION Technologie 714.643,99 2.0 7860.0 1331.0 15.Juli2046 400.0
SLB SCHLUMBERGER INVESTMENT SA Energie 714.605,69 2.0 8866.0 557.0 26.Juni2030 265.0
MS MORGAN STANLEY Bankwesen 713.235,68 2.0 10084.0 728.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 712.858,90 2.0 10449.0 1105.0 15.Juli2041 560.0
USB US BANCORP MTN Bankwesen 712.942,89 2.0 10084.0 718.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 712.353,33 2.0 9548.0 231.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 711.975,60 2.0 10078.0 376.0 24.Juli2029 530.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 711.549,93 2.0 10000.0 466.0 06.Feb.2029 150.0
MS MORGAN STANLEY Bankwesen 711.466,09 2.0 8552.0 936.0 22.Juli2038 397.0
UBS UBS GROUP AG 144A Bankwesen 711.728,65 2.0 10042.0 715.0 08.Feb.2035 570.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 711.053,84 2.0 8832.0 438.0 13.Dez.2028 193.0
UNH UNITEDHEALTH GROUP INC Versicherung 710.371,15 2.0 9377.0 1283.0 15.Juli2045 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 710.070,27 2.0 8313.0 672.0 12.Feb.2032 325.0
VLTO VERALTO CORP 144A Produktionsmittel 709.925,78 2.0 10128.0 392.0 18.Sept.2028 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 709.830,34 2.0 9859.0 675.0 01.Apr.2033 575.0
MTNA ARCELORMITTAL SA Basic Industry 708.744,24 2.0 10681.0 642.0 29.Nov.2032 680.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 708.668,54 2.0 10080.0 224.0 28.Aug.2026 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 708.375,72 2.0 10024.0 255.0 21.Jan.2028 530.0
ET ENERGY TRANSFER LP Energie 708.142,09 2.0 10021.0 760.0 15.Mai2034 555.0
NXPI NXP BV Technologie 708.127,95 2.0 9649.0 451.0 18.Juni2029 430.0
ADBE ADOBE INC Technologie 707.634,17 2.0 8810.0 532.0 01.Feb.2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 707.405,50 2.0 9420.0 809.0 01.Nov.2034 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 706.869,86 2.0 9860.0 92.0 15.März2025 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 706.334,30 2.0 10049.0 136.0 01.Sept.2025 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 706.365,26 2.0 10075.0 279.0 02.Feb.2027 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 705.783,61 2.0 9994.0 439.0 26.Apr.2029 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 705.959,33 2.0 11441.0 623.0 03.Nov.2033 811.0
AAPL APPLE INC Technologie 704.150,26 2.0 9668.0 262.0 09.Feb.2027 335.0
NWG NATWEST GROUP PLC Bankwesen 704.238,67 2.0 9542.0 435.0 08.Mai2030 445.0
ORCL ORACLE CORPORATION Technologie 704.357,60 2.0 7874.0 1119.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Bankwesen 703.990,02 2.0 9968.0 416.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Bankwesen 703.375,66 2.0 9965.0 172.0 28.Jan.2027 505.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 703.709,74 2.0 9949.0 253.0 19.Jan.2028 552.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 703.002,01 2.0 10858.0 356.0 31.März2029 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 703.035,76 2.0 9361.0 520.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 702.773,41 2.0 9030.0 1007.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 702.772,23 2.0 8760.0 404.0 17.Aug.2029 221.0
AMGN AMGEN INC Consumer Non-Cyclical 702.516,36 2.0 9998.0 33.0 02.März2026 551.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 702.441,00 2.0 10019.0 248.0 04.Okt.2026 30.0
INTNED ING GROEP NV Bankwesen 702.429,56 2.0 9814.0 396.0 02.Okt.2028 455.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 701.886,60 2.0 11326.0 376.0 19.Juli2029 500.0
CNC CENTENE CORPORATION Versicherung 701.799,92 2.0 8238.0 619.0 01.März2031 250.0
BACR BARCLAYS PLC Bankwesen 701.326,21 2.0 9948.0 127.0 09.Aug.2026 530.0
CCI CROWN CASTLE INC Kommunikation 700.724,34 2.0 9905.0 336.0 11.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 700.833,71 2.0 8652.0 533.0 22.Apr.2031 252.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 699.902,62 2.0 10095.0 140.0 03.Okt.2025 567.0
ORCL ORACLE CORPORATION Technologie 700.259,87 2.0 9034.0 374.0 25.März2028 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 699.656,33 2.0 8923.0 1368.0 20.Feb.2048 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 699.611,92 2.0 9572.0 233.0 15.Sept.2031 363.0
GPN GLOBAL PAYMENTS INC Technologie 699.197,47 2.0 8985.0 481.0 15.Aug.2029 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 699.091,18 2.0 11462.0 625.0 13.Nov.2032 475.0
USB US BANCORP MTN Bankwesen 698.617,20 2.0 10181.0 361.0 12.Juni2029 578.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 697.598,08 2.0 11183.0 436.0 19.Apr.2030 438.0
MSFT MICROSOFT CORPORATION Technologie 697.915,19 2.0 6370.0 1930.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 697.566,99 2.0 8939.0 388.0 12.Mai2028 165.0
ORCL ORACLE CORPORATION Technologie 697.465,69 2.0 9422.0 330.0 15.Nov.2027 325.0
DIBUH DIB SUKUK LTD RegS Bankwesen 696.876,32 2.0 9901.0 391.0 16.Aug.2028 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 695.819,13 2.0 10464.0 384.0 20.Nov.2029 682.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 695.422,18 2.0 8585.0 1338.0 01.Apr.2048 446.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 695.180,88 2.0 10674.0 870.0 15.Sept.2036 645.0
DELL DELL INTERNATIONAL LLC Technologie 694.625,26 2.0 10135.0 187.0 15.Juni2026 602.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 694.761,03 2.0 8613.0 1112.0 18.Juli2039 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 694.327,70 2.0 11359.0 492.0 14.Okt.2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 694.121,82 2.0 8315.0 685.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 693.797,27 2.0 10124.0 392.0 12.Juni2029 181.0
BACR BARCLAYS PLC Bankwesen 692.813,43 2.0 9712.0 331.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 692.849,42 2.0 8873.0 388.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Bankwesen 692.369,28 2.0 9861.0 183.0 03.März2026 445.0
EQH EQUITABLE HOLDINGS INC Versicherung 692.337,24 2.0 9701.0 354.0 20.Apr.2028 435.0
JPM JPMORGAN CHASE & CO Bankwesen 692.481,46 2.0 9762.0 448.0 14.Juni2030 457.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 692.407,68 2.0 11357.0 554.0 21.Nov.2031 488.0
AUD AUD CASH Cash und/oder Derivate 691.965,53 2.0 6524.0 0.0 nan 0.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 692.186,28 2.0 10667.0 1158.0 15.Okt.2045 635.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 690.800,43 2.0 9866.0 566.0 21.März2030 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 690.133,73 2.0 8086.0 605.0 27.Jan.2032 199.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 690.131,80 2.0 9497.0 450.0 02.Nov.2028 50.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 688.876,08 2.0 13777.0 774.0 27.März2034 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 688.442,18 2.0 10355.0 313.0 10.Nov.2028 620.0
MS MORGAN STANLEY Bankwesen 688.201,37 2.0 8018.0 623.0 28.Apr.2032 193.0
BPCEGP BPCE SA MTN RegS Bankwesen 687.689,32 2.0 11363.0 736.0 13.Jan.2033 450.0
ORCL ORACLE CORPORATION Technologie 687.221,70 2.0 9739.0 1399.0 06.Feb.2053 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 687.413,37 2.0 8492.0 546.0 31.März2030 205.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 686.221,46 2.0 10354.0 383.0 26.Mai2028 225.0
T AT&T INC MTN Kommunikation 685.918,59 2.0 14441.0 972.0 30.Apr.2040 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 685.879,14 2.0 11098.0 386.0 13.Juli2028 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 685.439,68 2.0 8198.0 1390.0 15.Juni2047 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 685.127,93 2.0 9880.0 297.0 15.Juli2027 463.0
TMUS T-MOBILE USA INC Kommunikation 685.012,71 2.0 7058.0 1559.0 15.Okt.2052 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 684.635,23 2.0 9761.0 322.0 08.Juli2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 684.201,52 2.0 11198.0 413.0 20.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 684.494,42 2.0 9688.0 650.0 20.Juli2033 489.0
BAC BANK OF AMERICA CORP Bankwesen 683.965,88 2.0 12149.0 895.0 14.Mai2038 775.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 683.176,05 2.0 9473.0 309.0 15.Aug.2027 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 683.304,50 2.0 7352.0 1278.0 01.März2050 480.0
C CITIGROUP INC Bankwesen 683.061,78 2.0 9584.0 360.0 23.Apr.2029 408.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 683.133,69 2.0 10398.0 218.0 26.Juni2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 682.867,05 2.0 6109.0 1833.0 01.Nov.2063 299.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 682.573,84 2.0 9685.0 424.0 01.Feb.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 682.373,93 2.0 9997.0 678.0 19.Jan.2038 595.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 682.568,34 2.0 10093.0 273.0 18.Jan.2028 93.0
SJNKI SOMPO JAPAN INSURANCE INC #4 Versicherung 681.813,48 2.0 68.0 1932.0 13.Feb.2083 250.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 681.480,68 2.0 9754.0 155.0 16.Nov.2025 338.0
C CITIGROUP INC Bankwesen 681.100,76 2.0 67.0 156.0 31.Okt.2025 240.0
ATH ATHENE HOLDING LTD Versicherung 680.769,47 2.0 9639.0 338.0 12.Jan.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 680.748,54 2.0 10050.0 263.0 05.März2027 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 680.668,59 2.0 10063.0 310.0 13.Sept.2028 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 680.452,88 2.0 8387.0 1152.0 01.Apr.2048 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 679.711,83 2.0 9971.0 420.0 01.März2029 575.0
FOXA FOX CORP Kommunikation 679.672,02 2.0 10579.0 693.0 13.Okt.2033 650.0
SANTAN BANCO SANTANDER SA Bankwesen 678.770,44 2.0 11043.0 700.0 07.Nov.2033 694.0
CMCSA COMCAST CORPORATION Kommunikation 678.761,02 2.0 8301.0 1118.0 01.Apr.2040 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 679.112,50 2.0 9666.0 548.0 20.Jan.2030 180.0
UBS UBS GROUP AG Bankwesen 678.579,67 2.0 9852.0 190.0 17.Apr.2026 455.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 677.858,43 2.0 9576.0 286.0 18.Mai2027 300.0
META META PLATFORMS INC MTN Kommunikation 676.985,86 2.0 9630.0 312.0 15.Aug.2027 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 676.307,41 2.0 10515.0 691.0 02.Apr.2032 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 676.280,77 2.0 9608.0 125.0 22.Juli2030 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 676.394,37 2.0 9943.0 706.0 01.Feb.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 676.243,46 2.0 10266.0 325.0 10.Jan.2029 645.0
MS MORGAN STANLEY MTN Bankwesen 675.666,90 2.0 13254.0 665.0 18.Nov.2033 579.0
WMT WALMART INC Zyklische Konsumgüter 675.504,55 2.0 11571.0 923.0 15.Aug.2037 650.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 675.100,46 2.0 7200.0 102.0 22.Apr.2030 311.0
JPM JPMORGAN CHASE & CO Bankwesen 674.839,82 2.0 8151.0 610.0 04.Feb.2032 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 674.812,48 2.0 8371.0 686.0 10.Dez.2031 215.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 673.970,47 2.0 10989.0 312.0 06.Sept.2028 407.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.679,79 2.0 9672.0 1220.0 21.Jan.2044 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 673.229,44 2.0 11131.0 877.0 11.Jan.2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 673.206,07 2.0 10227.0 368.0 06.Juli2029 578.0
ET ENERGY TRANSFER LP Energie 672.868,06 2.0 10560.0 530.0 01.Dez.2030 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 672.942,36 2.0 9555.0 751.0 10.Aug.2033 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 672.467,23 2.0 10120.0 983.0 14.Feb.2039 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 671.625,34 2.0 8609.0 679.0 12.Jan.2032 272.0
STT STATE STREET CORP Bankwesen 671.166,35 2.0 9851.0 70.0 16.Dez.2024 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 670.941,50 2.0 9515.0 305.0 12.Juli2027 336.0
MRK MERCK & CO INC Consumer Non-Cyclical 670.585,89 2.0 9754.0 1476.0 17.Mai2053 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 670.165,68 2.0 9506.0 344.0 19.Jan.2028 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 669.421,39 2.0 9765.0 355.0 13.Apr.2028 400.0
C CITIGROUP INC Bankwesen 669.488,53 2.0 9514.0 303.0 24.Juli2028 367.0
DD DUPONT DE NEMOURS INC Basic Industry 669.418,50 2.0 9963.0 984.0 15.Nov.2038 532.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 669.282,32 2.0 11226.0 358.0 14.Juni2028 488.0
USB US BANCORP MTN Bankwesen 669.338,55 2.0 9487.0 679.0 01.Feb.2034 484.0
WFC WELLS FARGO & COMPANY Bankwesen 668.737,75 2.0 9691.0 1163.0 02.Nov.2043 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 668.374,31 2.0 10383.0 516.0 30.Sept.2030 615.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 668.567,45 2.0 7314.0 287.0 19.Mai2027 441.0
C CITIBANK NA (FXD) Bankwesen 668.197,64 2.0 10108.0 239.0 04.Dez.2026 549.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 667.849,76 2.0 9517.0 133.0 12.Aug.2025 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 667.848,65 2.0 8305.0 637.0 20.Juli2032 231.0
USB US BANCORP MTN Bankwesen 667.928,76 2.0 9813.0 299.0 22.Juli2028 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 667.199,58 2.0 10076.0 156.0 30.Nov.2025 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 667.537,25 2.0 8023.0 1161.0 01.Mai2047 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 666.408,20 2.0 9713.0 368.0 28.Apr.2028 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 666.079,69 2.0 10062.0 320.0 17.Nov.2027 513.0
PSX PHILLIPS 66 Energie 666.317,57 2.0 9340.0 1228.0 15.Nov.2044 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 665.066,86 2.0 8847.0 670.0 08.März2037 385.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 664.983,43 2.0 9837.0 433.0 15.März2029 438.0
ORCL ORACLE CORPORATION Technologie 665.152,81 2.0 9674.0 1060.0 15.Juli2040 538.0
SRE SEMPRA Erdgas 664.996,74 2.0 9447.0 348.0 01.Feb.2028 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 664.949,08 2.0 9497.0 482.0 20.Feb.2029 25.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 664.834,45 2.0 9492.0 144.0 17.Sept.2025 188.0
TD TORONTO-DOMINION BANK/THE Bankwesen 664.703,25 2.0 7286.0 292.0 01.Juni2027 421.0
BAC BANK OF AMERICA CORP MTN Bankwesen 663.962,69 2.0 8770.0 1258.0 20.Jan.2048 444.0
BRK BERKSHIRE HATHAWAY INC Versicherung 662.703,82 2.0 66.0 362.0 08.Dez.2027 103.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 662.810,49 2.0 9732.0 522.0 15.Juni2030 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 662.413,96 2.0 10959.0 355.0 16.Jan.2028 388.0
CSCO CISCO SYSTEMS INC Technologie 662.204,23 2.0 10485.0 1054.0 15.Jan.2040 550.0
DELL DELL INTERNATIONAL LLC Technologie 662.246,43 2.0 9949.0 221.0 01.Okt.2026 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 662.340,30 2.0 66.0 30.0 16.Juli2024 95.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 661.928,03 2.0 9338.0 667.0 08.Mai2031 123.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 661.929,37 2.0 13299.0 433.0 07.Juni2029 625.0
VOD VODAFONE GROUP PLC Kommunikation 661.659,91 2.0 11415.0 477.0 15.Feb.2030 788.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 661.047,16 2.0 13724.0 629.0 07.Juni2032 638.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 661.224,45 2.0 9646.0 191.0 28.Apr.2026 363.0
DD DUPONT DE NEMOURS INC Basic Industry 660.886,89 2.0 9994.0 397.0 15.Nov.2028 472.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 660.447,58 2.0 10819.0 325.0 20.Sept.2027 338.0
AVGO BROADCOM INC 144A Technologie 660.282,89 2.0 8650.0 743.0 15.Apr.2033 342.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 660.282,43 2.0 10360.0 383.0 25.Mai2028 225.0
UPS UNITED PARCEL SERVICE INC Transport 660.447,72 2.0 11070.0 941.0 15.Jan.2038 620.0
MATSEL PANASONIC CORP #17 RegS Technologie 660.177,56 2.0 66.0 246.0 18.Sept.2026 47.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 659.686,29 2.0 7038.0 1234.0 20.Nov.2040 265.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 658.414,48 2.0 10885.0 168.0 12.Jan.2027 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 658.700,45 2.0 11419.0 1275.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Kommunikation 658.646,50 2.0 8888.0 1083.0 15.Apr.2040 438.0
WMT WALMART INC Zyklische Konsumgüter 658.706,10 2.0 10501.0 862.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 657.816,67 2.0 11517.0 641.0 23.Mai2033 486.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 657.565,74 2.0 8905.0 339.0 18.Nov.2027 253.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 657.476,99 2.0 7682.0 1279.0 15.Aug.2047 454.0
BPCEGP BPCE SA MTN RegS Bankwesen 657.407,99 2.0 10870.0 439.0 11.Jan.2029 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 656.969,26 2.0 9722.0 92.0 10.März2025 227.0
SPGI S&P GLOBAL INC Technologie 657.124,81 2.0 9370.0 276.0 01.März2027 245.0
GOOGL ALPHABET INC Technologie 656.450,44 2.0 9422.0 227.0 15.Aug.2026 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 656.283,01 2.0 9991.0 168.0 09.Jan.2026 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 655.732,18 2.0 9640.0 715.0 28.Jan.2033 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 655.314,66 2.0 10294.0 356.0 08.Juni2029 631.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 655.286,28 2.0 11115.0 555.0 24.Juli2030 385.0
AAPL APPLE INC Technologie 654.941,58 2.0 8174.0 599.0 20.Aug.2030 125.0
AVGO BROADCOM INC 144A Technologie 654.949,22 2.0 8422.0 616.0 15.Feb.2031 245.0
DB DEUTSCHE BANK AG RegS Bankwesen 654.902,42 2.0 10835.0 432.0 15.Jan.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 654.727,43 2.0 8023.0 1373.0 01.Nov.2047 397.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 654.430,64 2.0 8398.0 572.0 08.Juli2030 213.0
USB US BANCORP MTN Bankwesen 654.414,88 2.0 9492.0 286.0 27.Apr.2027 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 653.962,62 2.0 10719.0 325.0 14.Sept.2027 313.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 654.034,54 2.0 9614.0 168.0 01.Jan.2026 315.0
C CITIGROUP INC Bankwesen 653.699,03 2.0 8673.0 517.0 29.Jan.2031 267.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 653.648,63 2.0 9971.0 424.0 30.Aug.2028 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 653.266,43 2.0 8378.0 962.0 15.Aug.2037 439.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 653.072,14 2.0 9787.0 175.0 25.Feb.2026 375.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 653.169,44 2.0 9288.0 165.0 14.Dez.2026 149.0
C CITIGROUP INC Bankwesen 652.738,04 2.0 8886.0 491.0 05.Nov.2030 298.0
MRK MERCK & CO INC Consumer Non-Cyclical 652.733,43 2.0 9794.0 85.0 10.Feb.2025 275.0
NVR NVR INC Zyklische Konsumgüter 652.913,95 2.0 8896.0 537.0 15.Mai2030 300.0
RYAID RYANAIR DAC MTN RegS Transport 652.508,01 2.0 10710.0 142.0 15.Sept.2025 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 652.357,31 2.0 9300.0 174.0 12.Jan.2026 95.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 651.809,62 2.0 9920.0 297.0 09.Juli2027 500.0
WMT WALMART INC Zyklische Konsumgüter 652.115,07 2.0 9152.0 1045.0 28.Juni2038 395.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 651.555,10 2.0 65.0 315.0 09.Juni2027 84.0
NFLX NETFLIX INC Kommunikation 651.523,22 2.0 9863.0 243.0 15.Nov.2026 438.0
TRGP TARGA RESOURCES CORP Energie 651.799,05 2.0 10384.0 420.0 01.März2029 615.0
MS MORGAN STANLEY Bankwesen 651.166,38 2.0 9273.0 167.0 10.Dez.2026 98.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 651.189,55 2.0 8387.0 1450.0 15.März2052 455.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 650.718,48 2.0 9275.0 179.0 26.Jan.2027 125.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 651.013,77 2.0 9823.0 94.0 28.März2026 387.0
META META PLATFORMS INC Kommunikation 651.020,91 2.0 10640.0 1605.0 15.Mai2063 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 650.776,58 2.0 9247.0 201.0 27.Apr.2026 120.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 650.709,76 2.0 10172.0 151.0 21.Nov.2026 683.0
SANTAN BANCO SANTANDER SA Bankwesen 650.515,29 2.0 10585.0 390.0 07.Nov.2028 661.0
AAPL APPLE INC Technologie 650.177,95 2.0 9851.0 367.0 10.Mai2028 400.0
AAPL APPLE INC Technologie 650.192,75 2.0 9279.0 182.0 08.Feb.2026 70.0
AL AIR LEASE CORPORATION Finanzunternehmen 649.818,98 2.0 9569.0 172.0 15.Jan.2026 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 649.759,27 2.0 10428.0 195.0 23.März2026 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 649.839,39 2.0 9917.0 170.0 26.Jan.2027 476.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 649.198,60 2.0 8673.0 1659.0 22.Aug.2057 425.0
HAL HALLIBURTON COMPANY Energie 649.232,13 2.0 11269.0 957.0 15.Sept.2038 670.0
JPM JPMORGAN CHASE & CO Bankwesen 649.111,82 2.0 9258.0 181.0 04.Feb.2027 104.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 648.825,25 2.0 10519.0 701.0 03.Okt.2033 609.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 649.110,38 2.0 9231.0 267.0 22.Jan.2027 233.0
RTX RTX CORP Produktionsmittel 648.855,26 2.0 11263.0 1411.0 15.März2054 640.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 648.420,26 2.0 11942.0 271.0 31.Dez.2079 425.0
WSTP WESTPAC BANKING CORP Bankwesen 648.360,95 2.0 9226.0 211.0 03.Juni2026 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 648.271,24 2.0 10158.0 763.0 22.Feb.2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 648.085,49 2.0 9853.0 786.0 23.Okt.2035 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 648.283,91 2.0 9115.0 1300.0 27.Mai2045 440.0
BMO BANK OF MONTREAL Bankwesen 647.915,04 2.0 7303.0 285.0 01.Juni2027 431.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 647.594,79 2.0 12172.0 530.0 18.Jan.2031 850.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 646.489,53 2.0 9517.0 350.0 31.Jan.2028 380.0
C CITIGROUP INC Bankwesen 646.657,77 2.0 9194.0 213.0 09.Juni2027 146.0
C CITIGROUP INC Bankwesen 645.876,43 2.0 9865.0 744.0 13.Feb.2035 583.0
BPCEGP BPCE SA MTN 144A Bankwesen 645.581,97 2.0 10465.0 377.0 19.Okt.2029 671.0
FDX FEDEX CORP Transport 645.555,38 2.0 9177.0 480.0 05.Aug.2029 310.0
ORCL ORACLE CORPORATION Technologie 645.638,51 2.0 7824.0 1183.0 25.März2041 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 645.484,69 2.0 9878.0 131.0 15.Aug.2026 454.0
AVLN AVIVA PLC MTN RegS Versicherung 644.167,50 2.0 10622.0 163.0 04.Dez.2045 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 644.157,26 2.0 9415.0 457.0 15.Mai2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 644.398,46 2.0 11179.0 273.0 08.März2028 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 644.349,33 2.0 9157.0 254.0 14.Juni2027 167.0
UNH UNITEDHEALTH GROUP INC Versicherung 644.373,35 2.0 9838.0 124.0 15.Juli2025 375.0
T AT&T INC Kommunikation 644.072,30 2.0 10114.0 1005.0 04.Sept.2036 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 643.163,04 2.0 9894.0 173.0 27.Jan.2026 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 642.880,91 2.0 10905.0 688.0 13.Nov.2034 740.0
AAPL APPLE INC Technologie 642.357,86 2.0 8844.0 370.0 08.Feb.2028 120.0
KO COCA-COLA CO Consumer Non-Cyclical 642.417,08 2.0 8514.0 693.0 05.Jan.2032 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 640.791,21 2.0 10434.0 645.0 25.Okt.2033 583.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 640.952,30 2.0 9650.0 206.0 15.Juni2026 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 640.542,74 2.0 8649.0 1460.0 01.Mai2053 460.0
JPM JPMORGAN CHASE & CO Bankwesen 640.571,00 2.0 9815.0 80.0 23.Jan.2025 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 640.521,38 2.0 9470.0 442.0 07.März2029 340.0
STT STATE STREET CORP Bankwesen 639.962,85 2.0 9807.0 133.0 18.Aug.2025 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 639.275,32 2.0 9708.0 298.0 25.Nov.2027 418.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 639.183,26 2.0 9290.0 1270.0 15.Mai2046 490.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 639.268,03 2.0 10740.0 192.0 31.Dez.2079 463.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 638.754,32 2.0 9781.0 240.0 30.Nov.2026 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 638.986,19 2.0 10113.0 378.0 12.Juli2028 530.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 639.047,43 2.0 10322.0 295.0 31.Dez.2079 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 638.645,66 2.0 9057.0 1201.0 06.Nov.2042 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 638.670,65 2.0 10461.0 709.0 05.Dez.2034 589.0
VTR VENTAS REALTY LP REITS 638.530,76 2.0 9631.0 418.0 15.Jan.2029 440.0
UBS UBS GROUP AG Bankwesen 637.984,58 2.0 9814.0 96.0 26.März2025 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 637.658,09 2.0 8931.0 644.0 06.Apr.2033 376.0
VLO VALERO ENERGY CORPORATION Energie 637.714,07 2.0 10903.0 887.0 15.Juni2037 663.0
MS MORGAN STANLEY MTN Bankwesen 637.479,61 2.0 9576.0 635.0 20.Apr.2037 530.0
UBS UBS GROUP AG 144A Bankwesen 637.270,91 2.0 10539.0 624.0 12.Aug.2033 654.0
TGT TARGET CORPORATION Zyklische Konsumgüter 636.988,12 2.0 9785.0 690.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 636.741,56 2.0 10077.0 711.0 15.Juli2033 555.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 636.761,27 2.0 10534.0 100.0 07.Apr.2025 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 636.004,94 2.0 10500.0 101.0 22.Apr.2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 635.620,50 2.0 9401.0 1276.0 15.März2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 635.198,88 2.0 10017.0 328.0 01.Dez.2027 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 634.969,53 2.0 10493.0 557.0 01.Feb.2031 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 635.036,90 2.0 10391.0 661.0 08.Juni2034 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 635.208,29 2.0 10111.0 343.0 22.Feb.2029 542.0
DD DUPONT DE NEMOURS INC Basic Industry 634.284,72 2.0 9950.0 1312.0 15.Nov.2048 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 634.025,95 2.0 8354.0 669.0 22.Nov.2032 287.0
DIS WALT DISNEY CO Kommunikation 633.809,20 2.0 9824.0 96.0 24.März2025 335.0
SANTAN BANCO SANTANDER SA Bankwesen 633.575,50 2.0 10465.0 692.0 08.Aug.2033 692.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 633.600,81 2.0 10552.0 190.0 17.März2026 265.0
C CITIGROUP INC Bankwesen 633.332,73 2.0 8965.0 1370.0 23.Juli2048 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 632.558,88 2.0 10312.0 313.0 05.Nov.2027 585.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 632.507,58 2.0 10725.0 99.0 07.Apr.2025 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 631.968,06 2.0 10326.0 399.0 15.Nov.2028 565.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 632.057,15 2.0 10053.0 303.0 06.Mai2027 63.0
MS MORGAN STANLEY MTN Bankwesen 631.870,81 2.0 10345.0 293.0 27.Apr.2027 188.0
VOD VODAFONE GROUP PLC Kommunikation 632.157,79 2.0 8898.0 1353.0 19.Juni2049 488.0
EMACN EMERA US FINANCE LP Elektro- 631.581,32 2.0 9616.0 205.0 15.Juni2026 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 631.553,27 2.0 10059.0 439.0 26.Mai2030 538.0
QCOM QUALCOMM INCORPORATED Technologie 631.641,31 2.0 9548.0 1263.0 20.Mai2045 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 631.169,48 2.0 10401.0 686.0 13.Jan.2033 577.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 630.949,82 2.0 10262.0 232.0 07.Nov.2027 653.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 630.867,24 2.0 8968.0 524.0 31.Jan.2030 280.0
ENTERP ERAC USA FINANCE LLC 144A Transport 630.725,57 2.0 10024.0 425.0 15.Feb.2029 500.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 630.243,92 2.0 10455.0 176.0 29.Jan.2026 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 630.243,89 2.0 9581.0 291.0 05.Juni2028 369.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 630.241,81 2.0 9671.0 267.0 01.März2027 350.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 629.499,99 2.0 9656.0 430.0 04.März2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 629.141,29 2.0 9597.0 228.0 16.Nov.2026 350.0
IQV IQVIA INC Consumer Non-Cyclical 629.341,49 2.0 10392.0 411.0 01.Feb.2029 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 629.304,39 2.0 10349.0 325.0 10.Jan.2029 653.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 628.824,42 2.0 10017.0 268.0 26.Feb.2027 513.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 628.577,76 2.0 11074.0 362.0 01.Juni2028 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 628.517,17 2.0 10274.0 286.0 30.März2027 188.0
ET ENERGY TRANSFER LP Energie 628.246,65 2.0 10715.0 706.0 01.Dez.2033 655.0
MA MASTERCARD INC Technologie 628.025,63 2.0 9303.0 529.0 26.März2030 335.0
UBS UBS GROUP AG RegS Bankwesen 627.903,16 2.0 10447.0 447.0 09.Nov.2028 44.0
USB US BANCORP Bankwesen 627.497,53 2.0 10205.0 637.0 21.Okt.2033 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.023,51 2.0 6352.0 1658.0 03.Juni2050 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.053,80 2.0 9543.0 312.0 22.Aug.2027 315.0
BACR BARCLAYS PLC Bankwesen 627.068,12 2.0 11102.0 611.0 02.Nov.2033 744.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 627.006,23 2.0 9249.0 220.0 15.Juli2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 626.587,88 2.0 8919.0 675.0 22.Feb.2032 335.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 626.721,52 2.0 10391.0 265.0 20.Dez.2026 188.0
OKE ONEOK INC Energie 626.729,49 2.0 8943.0 531.0 15.März2030 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 626.765,47 2.0 10521.0 102.0 15.Apr.2025 100.0
T AT&T INC Kommunikation 626.279,65 2.0 9324.0 837.0 15.Mai2035 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 626.242,91 2.0 9597.0 271.0 24.Feb.2032 406.0
NVDA NVIDIA CORPORATION Technologie 626.306,78 2.0 8468.0 1146.0 01.Apr.2040 350.0
C CITIGROUP INC Bankwesen 625.848,53 2.0 9253.0 180.0 28.Jan.2027 112.0
MS MORGAN STANLEY MTN Bankwesen 625.495,19 2.0 9990.0 254.0 29.Okt.2027 41.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 625.397,27 2.0 8519.0 1083.0 01.Juli2040 450.0
TMUS T-MOBILE USA INC Kommunikation 625.212,34 2.0 9987.0 353.0 15.März2028 495.0
V VISA INC Technologie 624.681,34 2.0 9492.0 893.0 14.Dez.2035 415.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 623.996,63 2.0 10411.0 381.0 17.März2028 200.0
T AT&T INC Kommunikation 623.798,24 2.0 10428.0 231.0 05.Sept.2026 180.0
CMCSA COMCAST CORPORATION Kommunikation 623.791,51 2.0 10200.0 318.0 15.Nov.2027 535.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 624.059,16 2.0 9578.0 354.0 08.März2029 430.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 623.511,44 2.0 10164.0 699.0 21.Nov.2033 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 622.969,12 2.0 10620.0 488.0 10.Juni2030 720.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 623.148,25 2.0 9447.0 1446.0 15.Juni2052 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 623.275,06 2.0 8152.0 1312.0 01.Mai2045 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 622.806,72 2.0 9848.0 1193.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 622.645,84 2.0 10225.0 297.0 18.Mai2028 164.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 622.510,57 2.0 10265.0 517.0 06.Nov.2029 263.0
C CITIGROUP INC Bankwesen 622.033,04 2.0 8193.0 645.0 03.Nov.2032 252.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 621.834,92 2.0 10083.0 142.0 10.Okt.2025 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 622.022,45 2.0 9799.0 168.0 30.Jan.2026 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 621.636,99 2.0 8807.0 433.0 01.Dez.2028 227.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 621.284,78 2.0 8872.0 1066.0 24.Sept.2038 390.0
USB US BANCORP MTN Bankwesen 621.369,33 2.0 10186.0 677.0 12.Juni2034 584.0
INTNED ING GROEP NV RegS Bankwesen 620.556,56 2.0 10244.0 606.0 15.Nov.2030 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 619.798,72 2.0 10164.0 324.0 15.Dez.2027 585.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 619.645,21 2.0 9706.0 393.0 14.Aug.2028 440.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 619.685,63 2.0 10513.0 374.0 07.Apr.2028 252.0
CCI CROWN CASTLE INC Kommunikation 619.342,35 2.0 10150.0 438.0 01.Juni2029 560.0
CVX CHEVRON CORP Energie 618.815,11 2.0 9638.0 198.0 16.Mai2026 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 619.070,03 2.0 8800.0 401.0 14.Juli2028 217.0
ORCL ORACLE CORPORATION Technologie 618.770,18 2.0 9383.0 278.0 01.Apr.2027 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 618.207,13 2.0 10257.0 1486.0 15.März2054 540.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 617.679,95 2.0 10917.0 124.0 14.Juli2025 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 617.348,39 2.0 7638.0 1555.0 15.März2052 370.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 617.229,22 2.0 9738.0 99.0 09.Apr.2025 295.0
TXN TEXAS INSTRUMENTS INC Technologie 617.402,93 2.0 9697.0 1664.0 18.Mai2063 505.0
CMCSA COMCAST CORPORATION Kommunikation 616.485,74 2.0 9810.0 712.0 15.Feb.2033 465.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 616.133,52 2.0 9127.0 566.0 22.März2031 69.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 616.014,92 2.0 9811.0 132.0 12.Aug.2025 365.0
ET ENERGY TRANSFER LP Energie 615.744,52 2.0 10026.0 422.0 15.Apr.2029 525.0
MMM 3M CO Produktionsmittel 615.521,49 2.0 8773.0 496.0 26.Aug.2029 238.0
AMGN AMGEN INC Consumer Non-Cyclical 615.610,63 2.0 9661.0 1111.0 15.Nov.2041 515.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 615.542,06 2.0 10237.0 272.0 22.Jan.2027 115.0
T AT&T INC Kommunikation 615.444,87 2.0 9816.0 262.0 01.März2027 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 615.023,35 2.0 10236.0 160.0 18.Nov.2026 38.0
ORCL ORACLE CORPORATION Technologie 614.863,81 2.0 7787.0 1357.0 15.Nov.2047 400.0
PLD PROLOGIS LP REITS 614.334,34 2.0 8675.0 556.0 15.Apr.2030 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 613.739,66 2.0 10197.0 273.0 20.Jan.2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 613.757,20 2.0 9731.0 149.0 01.Nov.2025 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 612.756,58 2.0 9388.0 266.0 28.Jan.2027 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 612.392,51 2.0 10051.0 363.0 12.Juni2029 534.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 612.037,38 2.0 9962.0 99.0 17.Apr.2025 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 611.815,78 2.0 8142.0 632.0 28.Feb.2031 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 611.892,78 2.0 10198.0 188.0 20.Feb.2026 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 611.629,43 2.0 10093.0 381.0 14.Juli2028 495.0
PPL KENTUCKY UTILITIES CO Elektro- 611.711,61 2.0 9580.0 1069.0 01.Nov.2040 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 611.548,56 2.0 10090.0 721.0 22.Jan.2035 568.0
UNP UNION PACIFIC CORPORATION Transport 611.631,38 2.0 7638.0 1719.0 20.März2060 384.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 611.409,66 2.0 10047.0 207.0 26.Juni2026 565.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 611.219,12 2.0 10104.0 214.0 07.Aug.2027 599.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 611.161,02 2.0 8042.0 1346.0 03.Mai2047 405.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 611.119,74 2.0 10184.0 189.0 24.Feb.2026 13.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 611.157,17 2.0 10673.0 843.0 21.Nov.2036 688.0
NWG NATWEST GROUP PLC Bankwesen 610.502,66 2.0 10152.0 384.0 13.Sept.2029 581.0
ORAFP ORANGE SA MTN Kommunikation 610.071,20 2.0 14738.0 685.0 28.Jan.2033 813.0
MU MICRON TECHNOLOGY INC Technologie 609.750,65 2.0 10052.0 557.0 15.Jan.2031 530.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 609.592,11 2.0 10082.0 326.0 21.Aug.2027 120.0
T AT&T INC Kommunikation 609.138,37 2.0 8485.0 1356.0 09.März2048 450.0
MS MORGAN STANLEY BANK NA Bankwesen 609.479,59 2.0 10050.0 117.0 16.Juli2025 548.0
ANNGR VONOVIA SE MTN RegS Financial Other 609.140,05 2.0 10152.0 166.0 01.Dez.2025 0.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 608.944,00 2.0 9352.0 277.0 04.März2027 255.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 608.789,14 2.0 11178.0 727.0 26.Mai2033 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 608.880,29 2.0 9184.0 662.0 01.Apr.2032 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 608.872,46 2.0 9927.0 432.0 15.Apr.2029 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 608.441,33 2.0 9333.0 1264.0 14.Mai2045 470.0
T AT&T INC Kommunikation 608.347,65 2.0 9689.0 262.0 15.Feb.2027 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 608.279,00 2.0 10052.0 720.0 31.Juli2033 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 607.623,72 2.0 8972.0 617.0 26.Okt.2031 65.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 607.769,39 2.0 9001.0 676.0 24.März2032 363.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 607.628,27 2.0 9280.0 1162.0 15.Aug.2045 585.0
CMCSA COMCAST CORPORATION Kommunikation 607.553,95 2.0 9468.0 719.0 15.Jan.2033 425.0
MS MORGAN STANLEY MTN Bankwesen 607.252,81 2.0 8165.0 638.0 21.Juli2032 224.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 607.295,56 2.0 10003.0 395.0 12.Mai2028 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 606.820,21 2.0 9965.0 158.0 01.Dez.2025 460.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 606.988,24 2.0 10483.0 343.0 02.Dez.2027 213.0
XOM EXXON MOBIL CORP Energie 606.868,25 2.0 8873.0 579.0 15.Okt.2030 261.0
LRCX LAM RESEARCH CORPORATION Technologie 607.043,00 2.0 9699.0 437.0 15.März2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 607.084,47 2.0 10052.0 220.0 10.Aug.2026 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 606.623,55 2.0 10085.0 201.0 13.Apr.2027 25.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 606.420,99 2.0 9624.0 260.0 11.Jan.2027 375.0
MARS MARS INC 144A Consumer Non-Cyclical 606.584,58 2.0 9911.0 358.0 20.Apr.2028 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 606.423,23 2.0 9442.0 778.0 01.März2034 463.0
ENIIM ENI SPA PNC5.25 RegS Energie 606.274,23 2.0 10486.0 150.0 31.Dez.2079 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 606.255,32 2.0 9283.0 265.0 19.Jan.2028 234.0
AEE AMEREN CORPORATION Elektro- 605.753,40 2.0 9963.0 416.0 15.Jan.2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 605.965,49 2.0 10099.0 196.0 24.März2027 13.0
INTC INTEL CORPORATION Technologie 605.828,16 2.0 10033.0 345.0 10.Feb.2028 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 605.897,76 2.0 8358.0 1456.0 07.März2049 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 605.919,59 2.0 9956.0 372.0 12.Juni2028 490.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 605.588,58 2.0 9987.0 595.0 03.Sept.2030 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 604.992,77 2.0 9101.0 1352.0 15.Apr.2048 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 604.952,07 2.0 10039.0 770.0 26.Feb.2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 604.894,23 2.0 9897.0 154.0 19.Nov.2025 518.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 605.056,83 2.0 9888.0 392.0 01.Nov.2028 485.0
CI CIGNA GROUP Consumer Non-Cyclical 604.792,71 2.0 10011.0 1434.0 15.Feb.2054 560.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 604.578,47 2.0 8561.0 556.0 03.Juni2030 239.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 604.510,27 2.0 11329.0 563.0 31.Okt.2030 425.0
AAPL APPLE INC Technologie 604.117,54 2.0 6612.0 1633.0 11.Mai2050 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 604.280,94 2.0 10161.0 138.0 29.Sept.2025 705.0
HCA HCA INC Consumer Non-Cyclical 604.317,70 2.0 8320.0 1432.0 15.März2052 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 603.555,13 2.0 9975.0 299.0 05.Mai2028 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 603.393,57 2.0 9962.0 422.0 17.Jan.2029 485.0
TXN TEXAS INSTRUMENTS INC Technologie 603.573,16 2.0 9651.0 93.0 12.März2025 138.0
AMGN AMGEN INC Consumer Non-Cyclical 603.043,64 2.0 8765.0 1355.0 15.Juni2048 456.0
JPM JPMORGAN CHASE & CO Bankwesen 603.010,55 2.0 10204.0 1129.0 06.Jan.2042 540.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 602.748,25 2.0 11735.0 618.0 29.Aug.2031 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 602.455,54 2.0 10381.0 687.0 24.Jan.2033 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 602.228,21 2.0 9625.0 278.0 16.März2027 340.0
CSX CSX CORP Transport 601.947,27 2.0 8568.0 1388.0 01.März2048 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 602.014,05 2.0 9935.0 257.0 08.Jan.2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 602.002,73 2.0 9977.0 346.0 15.Feb.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 601.746,41 2.0 9945.0 172.0 26.Jan.2026 493.0
UBS UBS GROUP AG MTN RegS Bankwesen 601.322,50 2.0 10152.0 596.0 02.Apr.2032 288.0
ORCL ORACLE CORPORATION Technologie 600.983,63 2.0 10687.0 650.0 09.Nov.2032 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 600.898,28 2.0 9942.0 783.0 29.Jan.2034 455.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 600.806,36 2.0 10003.0 315.0 20.Sept.2027 534.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 600.452,61 2.0 9949.0 319.0 09.Juli2027 75.0
DIS WALT DISNEY CO Kommunikation 600.626,31 2.0 9195.0 356.0 13.Jan.2028 220.0
BMO BANK OF MONTREAL Bankwesen 599.981,86 2.0 7395.0 327.0 07.Dez.2027 471.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 600.135,30 2.0 8212.0 613.0 29.Juni2032 268.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 600.044,52 2.0 9945.0 175.0 15.Feb.2026 475.0
EOANGR E.ON SE RegS Elektro- 599.513,65 2.0 10718.0 399.0 26.Aug.2028 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 599.260,90 2.0 9086.0 530.0 06.Mai2030 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 599.256,99 2.0 9977.0 275.0 14.Jan.2027 50.0
SANTAN BANCO SANTANDER SA Bankwesen 599.122,57 2.0 9930.0 132.0 18.Aug.2025 515.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 598.830,33 2.0 10714.0 233.0 21.Sept.2027 313.0
FI FISERV INC Technologie 599.058,66 2.0 8453.0 1394.0 01.Juli2049 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 598.579,55 2.0 11520.0 522.0 19.Mai2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 598.365,68 2.0 9590.0 361.0 23.Apr.2029 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 598.715,00 2.0 9475.0 1230.0 15.Juli2045 520.0
MPLX MPLX LP Energie 598.474,86 2.0 9511.0 1302.0 15.Feb.2049 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 597.992,67 2.0 10379.0 939.0 15.März2038 625.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 598.032,45 2.0 9034.0 540.0 21.Juni2030 360.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 597.758,25 2.0 9950.0 263.0 01.Dez.2027 38.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 597.891,82 2.0 9806.0 96.0 01.Apr.2025 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 597.062,74 2.0 9951.0 711.0 27.März2033 513.0
BAC BANK OF AMERICA NA Bankwesen 597.067,77 2.0 10586.0 871.0 15.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 597.078,46 2.0 9717.0 1623.0 15.Apr.2063 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 596.684,67 2.0 9670.0 203.0 15.Juni2026 395.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 596.367,10 2.0 9145.0 271.0 01.Feb.2027 192.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 596.375,92 2.0 9938.0 474.0 25.März2029 200.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 596.131,01 2.0 9914.0 172.0 11.März2026 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 596.094,26 2.0 9784.0 245.0 23.Nov.2026 438.0
NEM NEWMONT CORPORATION RegS Basic Industry 596.252,15 2.0 9052.0 535.0 13.Mai2030 325.0
ORCL ORACLE CORPORATION Technologie 596.114,79 2.0 9343.0 192.0 25.März2026 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 595.884,83 2.0 9795.0 100.0 13.Apr.2025 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 595.945,82 2.0 9500.0 431.0 24.Sept.2029 64.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 595.738,03 2.0 10534.0 1009.0 30.März2040 606.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 595.756,81 2.0 8796.0 532.0 15.Feb.2030 256.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 595.235,27 2.0 9983.0 167.0 01.März2026 525.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 594.985,48 2.0 10608.0 1010.0 20.Juni2054 778.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 595.167,08 2.0 9487.0 290.0 19.Mai2027 315.0
CMI CUMMINS INC Zyklische Konsumgüter 594.794,53 2.0 8193.0 598.0 01.Sept.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 594.572,45 2.0 9801.0 111.0 27.Mai2025 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 594.537,92 2.0 9826.0 341.0 26.Jan.2029 487.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 594.743,87 2.0 9843.0 125.0 28.Juli2026 426.0
T AT&T INC Kommunikation 594.251,21 2.0 7311.0 1495.0 01.Juni2051 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 593.875,25 2.0 8624.0 1006.0 23.Apr.2040 408.0
BMO BANK OF MONTREAL MTN Bankwesen 593.975,71 2.0 9134.0 238.0 15.Sept.2026 125.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 593.907,01 2.0 9734.0 197.0 12.Mai2026 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 594.061,98 2.0 9896.0 284.0 19.Feb.2028 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 593.866,51 2.0 8143.0 1342.0 10.Feb.2045 370.0
SANTAN BANCO SANTANDER SA Bankwesen 593.504,46 2.0 9691.0 359.0 12.Apr.2028 438.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 592.990,38 2.0 11820.0 167.0 15.Dez.2025 113.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 593.047,46 2.0 9811.0 376.0 08.Aug.2028 540.0
UBS UBS GROUP AG Bankwesen 593.069,64 2.0 9310.0 1249.0 15.Mai2045 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 593.158,89 2.0 14315.0 618.0 07.Sept.2033 738.0
AAPL APPLE INC Technologie 592.913,42 2.0 6552.0 1672.0 08.Feb.2051 265.0
C CITIGROUP INC Bankwesen 592.737,03 2.0 10551.0 639.0 17.Nov.2033 627.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 592.854,08 2.0 8778.0 421.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP Bankwesen 592.420,44 2.0 8451.0 604.0 11.März2032 265.0
HCA HCA INC Consumer Non-Cyclical 592.387,17 2.0 9821.0 247.0 15.Feb.2027 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 592.292,62 2.0 8762.0 1289.0 07.Dez.2046 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 591.582,07 2.0 9815.0 308.0 30.Mai2028 50.0
DAL DELTA AIR LINES INC 144A Transport 591.431,09 2.0 10147.0 102.0 01.Mai2025 700.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 591.481,50 2.0 9771.0 169.0 20.Jan.2046 470.0
TMUS T-MOBILE USA INC Kommunikation 591.481,85 2.0 7359.0 1227.0 15.Feb.2041 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 591.699,03 2.0 10017.0 724.0 23.Jan.2035 550.0
AAPL APPLE INC Technologie 591.170,80 2.0 8392.0 1566.0 08.Aug.2052 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 591.079,85 2.0 10576.0 313.0 30.Aug.2027 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 590.725,75 2.0 8863.0 1374.0 06.Okt.2048 444.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 590.986,25 2.0 9828.0 358.0 01.Dez.2027 63.0
WMT WALMART INC Zyklische Konsumgüter 590.738,37 2.0 9752.0 377.0 26.Juni2028 370.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 590.468,03 2.0 9828.0 359.0 27.Nov.2027 38.0
MS MORGAN STANLEY MTN Bankwesen 590.553,83 2.0 10478.0 385.0 01.Nov.2029 641.0
AMT AMERICAN TOWER CORPORATION Kommunikation 589.994,09 2.0 11368.0 587.0 16.Mai2031 463.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 590.008,57 2.0 9425.0 435.0 01.Sept.2028 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 589.774,50 2.0 9794.0 507.0 15.Apr.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 589.868,34 2.0 10146.0 1406.0 15.Jan.2053 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 589.196,46 2.0 6877.0 248.0 02.Nov.2026 185.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 589.323,15 2.0 9780.0 307.0 23.Aug.2028 448.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 589.192,21 2.0 9807.0 302.0 21.Apr.2027 13.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 588.841,90 2.0 9190.0 1186.0 19.Juni2039 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 588.962,18 2.0 9337.0 542.0 01.Juli2030 360.0
TRPCN TRANSCANADA PIPELINES LTD Energie 589.075,48 2.0 10431.0 903.0 15.Okt.2037 620.0
VOD VODAFONE GROUP PLC Kommunikation 589.081,21 2.0 10659.0 901.0 27.Feb.2037 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 588.672,25 2.0 10108.0 116.0 15.Juli2025 650.0
CB CHUBB INA HOLDINGS INC Versicherung 588.646,93 2.0 9677.0 193.0 03.Mai2026 335.0
SO GEORGIA POWER COMPANY Elektro- 588.692,21 2.0 8707.0 1194.0 15.März2042 430.0
WSTP WESTPAC BANKING CORP Bankwesen 588.687,05 2.0 9592.0 201.0 13.Mai2026 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 588.279,81 2.0 10082.0 809.0 05.Dez.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 587.573,05 2.0 7671.0 1546.0 15.Apr.2052 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 587.856,59 2.0 9740.0 416.0 12.Juli2028 75.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 587.542,87 2.0 9039.0 575.0 19.Jan.2030 0.0
AAPL APPLE INC Technologie 587.489,68 2.0 9391.0 234.0 11.Sept.2026 205.0
FDX FEDEX CORP Transport 587.445,15 2.0 8863.0 1252.0 15.Nov.2045 475.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 587.260,53 2.0 11581.0 587.0 15.Juli2030 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 586.595,16 2.0 10161.0 692.0 01.März2033 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 586.650,47 2.0 11364.0 366.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 586.439,81 2.0 8898.0 490.0 22.Okt.2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 586.479,53 2.0 11339.0 740.0 12.Mai2033 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 586.570,06 2.0 9370.0 1296.0 15.März2045 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 586.657,94 2.0 10942.0 935.0 16.Mai2038 638.0
INFLN INFORMA PLC MTN RegS Kommunikation 586.262,72 2.0 10551.0 144.0 06.Okt.2025 213.0
ATO ATMOS ENERGY CORPORATION Erdgas 585.725,93 2.0 8636.0 1277.0 15.Okt.2044 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 585.810,36 2.0 10667.0 1115.0 07.Feb.2042 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 585.842,03 2.0 10021.0 397.0 26.Nov.2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 584.986,70 2.0 11350.0 758.0 14.Juni2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 585.145,50 2.0 11509.0 644.0 10.Nov.2031 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 584.972,08 2.0 9934.0 422.0 29.März2029 485.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 585.242,53 2.0 9551.0 645.0 20.Apr.2032 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 585.186,74 2.0 8990.0 669.0 15.März2032 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 584.998,10 2.0 9728.0 274.0 08.März2027 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 584.498,86 2.0 8891.0 544.0 15.Mai2030 275.0
BAC BANK OF AMERICA CORP Bankwesen 584.289,02 2.0 9581.0 280.0 24.Apr.2028 371.0
C CITIGROUP INC Bankwesen 584.393,28 2.0 9745.0 170.0 12.Jan.2026 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 584.330,01 2.0 8321.0 1394.0 01.März2046 370.0
MS MORGAN STANLEY Bankwesen 584.201,17 2.0 9669.0 263.0 20.Jan.2027 363.0
BMO BANK OF MONTREAL Bankwesen 583.830,98 2.0 7167.0 275.0 01.Apr.2027 365.0
INTC INTEL CORPORATION Technologie 583.969,75 2.0 7747.0 1405.0 08.Dez.2047 373.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 583.723,74 2.0 10398.0 696.0 15.Mai2033 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 583.175,37 2.0 8319.0 619.0 11.März2031 269.0
ELV ELEVANCE HEALTH INC Versicherung 583.020,47 2.0 8555.0 554.0 15.Mai2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 583.202,56 2.0 9716.0 381.0 11.Feb.2028 30.0
WFC WELLS FARGO BANK NA MTN Bankwesen 582.659,83 2.0 10966.0 919.0 15.Jan.2038 660.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 582.216,28 2.0 8945.0 326.0 02.Sept.2027 175.0
UBS UBS GROUP AG 144A Bankwesen 582.533,51 2.0 8924.0 474.0 13.Aug.2030 313.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 581.986,06 2.0 11282.0 222.0 20.Aug.2026 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 581.440,48 2.0 9623.0 104.0 24.Apr.2025 160.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 581.786,02 2.0 9884.0 1466.0 15.Apr.2054 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 581.783,20 2.0 9682.0 346.0 15.März2028 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 581.081,10 2.0 9574.0 288.0 01.Juni2027 345.0
COP CONOCOPHILLIPS CO Energie 580.983,04 2.0 9910.0 1437.0 15.Mai2053 530.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 580.967,57 2.0 11266.0 883.0 02.Juni2035 400.0
UBS UBS GROUP AG MTN 144A Bankwesen 580.652,52 2.0 9605.0 649.0 05.Aug.2033 499.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 580.363,07 2.0 10873.0 940.0 15.Juni2038 640.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 579.598,06 2.0 9656.0 275.0 24.März2028 417.0
CI CIGNA GROUP Consumer Non-Cyclical 579.707,38 2.0 9886.0 170.0 25.Feb.2026 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 579.870,76 2.0 9980.0 340.0 09.Jan.2028 485.0
UBS UBS GROUP AG 144A Bankwesen 579.652,32 2.0 9593.0 114.0 05.Juni2026 219.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 579.171,24 2.0 10336.0 190.0 04.März2026 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 578.987,51 2.0 11122.0 439.0 29.März2029 425.0
HCA HCA INC Consumer Non-Cyclical 578.509,24 2.0 9107.0 1306.0 15.Juni2049 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 578.552,87 2.0 9633.0 566.0 25.Feb.2030 100.0
TXN TEXAS INSTRUMENTS INC Technologie 578.377,27 2.0 9996.0 261.0 08.Feb.2027 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.712,21 2.0 9556.0 209.0 17.Juni2027 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 578.080,07 2.0 9323.0 192.0 25.März2026 167.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 577.889,06 2.0 9213.0 215.0 22.Juni2026 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 577.914,14 2.0 11402.0 795.0 27.Nov.2033 438.0
VOD VODAFONE GROUP PLC Kommunikation 577.340,15 2.0 9855.0 112.0 30.Mai2025 413.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 577.451,68 2.0 9866.0 405.0 13.Nov.2028 475.0
BNFP DANONE SA 144A Consumer Non-Cyclical 577.058,03 2.0 9499.0 240.0 02.Nov.2026 295.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 576.985,93 2.0 9556.0 214.0 15.Juli2026 300.0
VARNO VAR ENERGI ASA 144A Energie 577.175,01 2.0 11250.0 617.0 15.Nov.2032 800.0
WSTP WESTPAC BANKING CORP Bankwesen 577.004,65 2.0 10291.0 401.0 17.Nov.2028 554.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 576.470,90 1.0 10407.0 344.0 30.Nov.2027 213.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 575.419,38 1.0 9586.0 227.0 24.Sept.2080 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 575.218,61 1.0 11257.0 325.0 27.Okt.2047 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.188,98 1.0 9521.0 303.0 21.Juli2028 359.0
ABBV ABBVIE INC Consumer Non-Cyclical 574.499,74 1.0 9834.0 402.0 14.Nov.2028 425.0
HAL HALLIBURTON COMPANY Energie 574.801,98 1.0 9397.0 1248.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 574.708,63 1.0 9784.0 169.0 01.Feb.2026 365.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 574.272,35 1.0 9868.0 65.0 28.Nov.2024 360.0
PFE PFIZER INC Consumer Non-Cyclical 574.318,91 1.0 9481.0 444.0 15.März2029 345.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 573.737,68 1.0 9520.0 351.0 15.Feb.2028 360.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 574.010,04 1.0 9836.0 106.0 15.Mai2025 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 574.097,06 1.0 9972.0 240.0 15.Apr.2029 588.0
MAALRA MAR SUKUK LTD RegS Bankwesen 573.453,16 1.0 9542.0 138.0 02.Sept.2025 221.0
DIS WALT DISNEY CO Kommunikation 573.353,88 1.0 9805.0 141.0 15.Okt.2025 370.0
ALB ALBEMARLE CORP Basic Industry 573.139,05 1.0 9818.0 286.0 01.Juni2027 465.0
MA MASTERCARD INC Technologie 573.154,76 1.0 9632.0 277.0 26.März2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 572.288,18 1.0 8768.0 529.0 07.Feb.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 572.545,53 1.0 10239.0 290.0 08.Apr.2027 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 572.234,86 1.0 10445.0 482.0 01.Apr.2030 595.0
AMGN AMGEN INC Consumer Non-Cyclical 572.159,31 1.0 8456.0 622.0 25.Feb.2031 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 571.966,22 1.0 7471.0 195.0 08.Mai2026 550.0
BRKHEC PACIFICORP Elektro- 572.177,28 1.0 9819.0 1400.0 15.Jan.2055 580.0
T AT&T INC Kommunikation 571.469,52 1.0 8129.0 697.0 01.Feb.2032 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 571.759,54 1.0 11078.0 536.0 12.Mai2030 377.0
CAT CATERPILLAR INC Produktionsmittel 571.270,55 1.0 8419.0 1248.0 15.Aug.2042 380.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 571.128,63 1.0 9860.0 125.0 08.Aug.2025 513.0
INTC INTEL CORPORATION Technologie 570.950,90 1.0 9514.0 521.0 25.März2030 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 569.517,71 1.0 10203.0 366.0 23.Juni2028 580.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 569.148,35 1.0 9330.0 1353.0 15.Juni2052 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 569.232,13 1.0 9466.0 510.0 14.Juni2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 568.360,24 1.0 11230.0 878.0 28.Nov.2034 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 568.448,35 1.0 9643.0 842.0 20.Juli2035 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 568.545,56 1.0 7974.0 1155.0 15.Apr.2040 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 568.602,46 1.0 7555.0 1484.0 01.Sept.2049 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 567.970,55 1.0 11050.0 501.0 30.Okt.2031 762.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 567.991,10 1.0 9736.0 222.0 01.Sept.2026 558.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 567.983,15 1.0 8385.0 1367.0 01.März2047 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 568.082,74 1.0 11089.0 315.0 29.Aug.2027 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 568.242,54 1.0 9846.0 135.0 25.Aug.2025 405.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 567.874,42 1.0 11148.0 791.0 07.Sept.2033 350.0
CAT CATERPILLAR INC Produktionsmittel 567.438,93 1.0 8958.0 537.0 09.Apr.2030 260.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 567.268,86 1.0 11342.0 361.0 25.März2029 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 567.503,69 1.0 10129.0 1371.0 01.Juni2053 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 567.165,35 1.0 8355.0 573.0 03.Juni2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 567.154,83 1.0 10700.0 1545.0 23.Jan.2059 580.0
EOANGR E.ON SE RegS Elektro- 567.019,03 1.0 9841.0 343.0 29.Sept.2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 566.529,18 1.0 10163.0 299.0 21.Mai2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 566.739,03 1.0 11101.0 913.0 05.Sept.2035 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 566.429,64 1.0 9365.0 300.0 26.Juni2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 566.314,14 1.0 9371.0 498.0 11.Juli2030 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 565.660,10 1.0 10888.0 172.0 13.Apr.2026 413.0
NI NISOURCE INC Erdgas 565.709,37 1.0 9417.0 134.0 15.Aug.2025 95.0
NVDA NVIDIA CORPORATION Technologie 565.765,84 1.0 7911.0 1524.0 01.Apr.2050 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 565.924,11 1.0 10132.0 383.0 07.Apr.2028 150.0
WMB WILLIAMS COMPANIES INC Energie 565.706,68 1.0 10267.0 696.0 15.März2033 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 565.487,61 1.0 6516.0 1593.0 01.Okt.2050 280.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 565.490,85 1.0 9211.0 1229.0 08.Juli2044 480.0
WMT WALMART INC Zyklische Konsumgüter 565.212,17 1.0 9218.0 1516.0 15.Apr.2053 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 564.635,72 1.0 10975.0 612.0 22.Mai2031 347.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 564.844,95 1.0 11081.0 741.0 01.Juni2034 670.0
SJM J M SMUCKER CO Consumer Non-Cyclical 564.811,04 1.0 9811.0 94.0 15.März2025 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 564.101,99 1.0 11238.0 528.0 21.Feb.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 564.329,43 1.0 13155.0 481.0 31.Jan.2031 637.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 564.405,23 1.0 10996.0 809.0 15.Okt.2035 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 564.190,95 1.0 9400.0 142.0 11.Sept.2025 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 564.386,32 1.0 10578.0 240.0 31.Dez.2079 337.0
DIS WALT DISNEY CO Kommunikation 564.243,38 1.0 7709.0 1534.0 13.Jan.2051 360.0
BERY BERRY GLOBAL INC Produktionsmittel 563.852,12 1.0 9366.0 174.0 15.Jan.2026 157.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 563.783,04 1.0 9354.0 160.0 24.Nov.2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 563.427,66 1.0 11234.0 438.0 02.März2030 463.0
ECL ECOLAB INC Basic Industry 563.530,79 1.0 10059.0 508.0 24.März2030 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 563.253,59 1.0 6699.0 1600.0 15.Okt.2050 285.0
BPCEGP BPCE SA MTN RegS Bankwesen 563.083,51 1.0 11168.0 511.0 25.Jan.2035 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 563.300,40 1.0 8853.0 1221.0 08.Dez.2046 529.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 562.585,56 1.0 9367.0 281.0 14.März2027 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 562.830,13 1.0 6998.0 267.0 26.Jan.2032 306.0
MSCI MSCI INC 144A Technologie 562.312,90 1.0 9225.0 439.0 15.Nov.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 562.256,61 1.0 9337.0 270.0 16.Feb.2028 297.0
T AT&T INC Kommunikation 562.108,86 1.0 9333.0 1029.0 01.März2039 485.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 561.917,52 1.0 10915.0 209.0 19.Juni2026 388.0
TMUS T-MOBILE USA INC Kommunikation 562.092,35 1.0 8970.0 365.0 15.Feb.2028 205.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 561.534,37 1.0 9917.0 421.0 14.Feb.2029 480.0
ET ENERGY TRANSFER OPERATING LP Energie 561.605,35 1.0 9223.0 527.0 15.Mai2030 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 561.369,35 1.0 10834.0 1165.0 02.Apr.2040 370.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 561.072,52 1.0 10529.0 501.0 05.Sept.2029 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 561.181,79 1.0 10549.0 232.0 25.Aug.2026 220.0
SANTAN BANCO SANTANDER SA Bankwesen 560.693,92 1.0 9344.0 192.0 25.März2026 185.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 560.757,25 1.0 11133.0 266.0 27.Jan.2028 463.0
MS MORGAN STANLEY Bankwesen 560.665,90 1.0 10396.0 609.0 07.Mai2032 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 560.663,66 1.0 10026.0 709.0 01.Juni2033 520.0
MCK MCKESSON CORP Consumer Non-Cyclical 560.586,52 1.0 10090.0 724.0 15.Juli2033 510.0
MAA MID-AMERICA APARTMENTS LP REITS 560.025,65 1.0 9624.0 287.0 01.Juni2027 360.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 560.000,07 1.0 9275.0 208.0 01.Juni2026 180.0
BAC BANK OF AMERICA CORP Bankwesen 559.617,71 1.0 6729.0 1460.0 21.Juli2052 297.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 559.666,18 1.0 11102.0 520.0 10.Jan.2030 400.0
GFCFP GECINA SA MTN RegS REITS 559.566,71 1.0 9181.0 911.0 29.Mai2034 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 559.448,09 1.0 11172.0 454.0 13.März2029 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 559.278,67 1.0 11049.0 578.0 29.Nov.2030 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 559.116,17 1.0 10602.0 504.0 01.Sept.2030 663.0
RY ROYAL BANK OF CANADA MTN Bankwesen 559.371,70 1.0 9307.0 176.0 20.Jan.2026 88.0
JPM JPMORGAN CHASE & CO Bankwesen 558.970,99 1.0 9631.0 205.0 15.Juni2026 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 559.067,73 1.0 9982.0 710.0 15.Mai2033 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 559.025,93 1.0 6882.0 1368.0 22.Juni2050 400.0
BMO BANK OF MONTREAL MTN Bankwesen 558.495,79 1.0 9638.0 105.0 01.Mai2025 185.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 558.492,78 1.0 10105.0 572.0 22.Feb.2031 510.0
CMCSA COMCAST CORPORATION Kommunikation 558.625,57 1.0 9955.0 1605.0 15.Mai2064 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 558.490,28 1.0 10891.0 684.0 24.Okt.2034 656.0
NFLX NETFLIX INC RegS Kommunikation 558.618,68 1.0 11054.0 502.0 15.Nov.2029 388.0
AAPL APPLE INC Technologie 558.305,92 1.0 9589.0 283.0 11.Mai2027 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 558.147,49 1.0 10890.0 688.0 25.Okt.2034 647.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 558.101,70 1.0 10611.0 867.0 15.März2036 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 558.173,97 1.0 9225.0 291.0 22.Nov.2027 225.0
MS MORGAN STANLEY BANK NA Bankwesen 558.015,70 1.0 9940.0 187.0 21.Apr.2026 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 558.283,51 1.0 9635.0 389.0 19.Juli2028 394.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 558.163,01 1.0 9620.0 671.0 26.Jan.2034 512.0
WFC WELLS FARGO & CO Bankwesen 558.159,02 1.0 8746.0 1229.0 04.Nov.2044 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 557.614,69 1.0 9518.0 1359.0 14.Nov.2048 488.0
T AT&T INC Kommunikation 557.878,38 1.0 9224.0 298.0 01.Juni2027 230.0
ENELIM ENEL SPA NC27 RegS Elektro- 557.659,58 1.0 9617.0 308.0 31.Dez.2079 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 557.872,53 1.0 11066.0 588.0 06.Jan.2031 388.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 557.072,98 1.0 10020.0 418.0 12.Jan.2029 520.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 556.818,45 1.0 10124.0 985.0 07.Okt.2039 600.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 557.006,05 1.0 11623.0 914.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Bankwesen 556.830,51 1.0 9895.0 187.0 05.Apr.2026 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 556.185,87 1.0 9227.0 205.0 13.Mai2026 115.0
FI FISERV INC Technologie 556.269,75 1.0 9598.0 211.0 01.Juli2026 320.0
HCA HCA INC Consumer Non-Cyclical 556.304,30 1.0 10062.0 756.0 01.Apr.2034 560.0
D DOMINION ENERGY INC Elektro- 555.787,80 1.0 9098.0 521.0 01.Apr.2030 338.0
GP GEORGIA-PACIFIC LLC Basic Industry 555.832,09 1.0 11418.0 454.0 15.Nov.2029 775.0
MS MORGAN STANLEY MTN Bankwesen 555.952,65 1.0 9583.0 221.0 27.Juli2026 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 555.809,07 1.0 10337.0 637.0 28.Okt.2033 604.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 555.546,01 1.0 11000.0 259.0 21.Dez.2026 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 555.542,99 1.0 9993.0 167.0 06.Jan.2026 480.0
MA MASTERCARD INC Technologie 555.273,62 1.0 10072.0 714.0 09.März2033 485.0
MET METLIFE INC Versicherung 555.375,80 1.0 10927.0 752.0 15.Juni2034 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 555.538,22 1.0 9250.0 187.0 02.März2027 127.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 554.906,40 1.0 10051.0 111.0 20.Juni2027 650.0
BIIB BIOGEN INC Consumer Non-Cyclical 554.848,68 1.0 8445.0 550.0 01.Mai2030 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 554.860,94 1.0 9818.0 121.0 20.Juli2025 388.0
MARS MARS INC 144A Consumer Non-Cyclical 554.706,43 1.0 9883.0 581.0 20.Apr.2031 465.0
FANG DIAMONDBACK ENERGY INC Energie 554.174,29 1.0 8864.0 612.0 24.März2031 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 554.465,63 1.0 7510.0 1120.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Bankwesen 554.428,47 1.0 9782.0 316.0 01.Okt.2027 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 554.301,76 1.0 9205.0 220.0 14.Juli2026 165.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 554.377,98 1.0 10331.0 474.0 23.Mai2029 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 554.128,06 1.0 11018.0 515.0 31.Jan.2030 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 553.830,32 1.0 11058.0 525.0 11.März2030 388.0
FTSCN FORTIS INC Elektro- 553.875,61 1.0 9486.0 233.0 04.Okt.2026 306.0
RY ROYAL BANK OF CANADA MTN Bankwesen 554.054,78 1.0 9972.0 169.0 12.Jan.2026 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 553.407,29 1.0 11020.0 363.0 14.Feb.2028 388.0
DIS WALT DISNEY CO Kommunikation 553.355,34 1.0 8191.0 1150.0 13.Mai2040 350.0
INTNED ING GROEP NV RegS Bankwesen 553.289,36 1.0 11014.0 792.0 12.Feb.2035 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 552.994,81 1.0 8390.0 1538.0 15.Juni2053 415.0
NTAP NETAPP INC Technologie 553.006,96 1.0 9568.0 120.0 22.Juni2025 188.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 552.685,95 1.0 10461.0 158.0 19.Nov.2025 175.0
FDX FEDEX CORP Transport 552.813,55 1.0 8623.0 1268.0 01.Apr.2046 455.0
INTC INTEL CORPORATION Technologie 552.908,22 1.0 7015.0 1507.0 15.Nov.2049 325.0
C CITIGROUP INC Bankwesen 552.499,20 1.0 8887.0 1275.0 18.Mai2046 475.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 552.365,79 1.0 9132.0 240.0 30.Sept.2026 150.0
AMAT APPLIED MATERIALS INC Technologie 551.696,39 1.0 10868.0 1091.0 15.Juni2041 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 551.626,70 1.0 10918.0 1049.0 15.Jan.2040 575.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 551.515,26 1.0 9871.0 50.0 04.Okt.2024 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 551.433,65 1.0 10752.0 684.0 07.Nov.2033 712.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 551.581,21 1.0 10389.0 225.0 27.Juli2026 163.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 551.090,55 1.0 10273.0 265.0 15.Apr.2027 645.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 551.039,17 1.0 10677.0 191.0 04.Apr.2026 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 551.138,24 1.0 9982.0 350.0 28.Feb.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 551.051,30 1.0 9128.0 257.0 15.Dez.2027 198.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 551.054,23 1.0 8998.0 658.0 05.Apr.2032 390.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 551.314,73 1.0 9188.0 583.0 18.März2030 38.0
MCO MOODYS CORPORATION Technologie 551.121,95 1.0 9520.0 346.0 15.Jan.2028 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 550.976,74 1.0 9856.0 149.0 15.Nov.2025 440.0
SANTAN BANCO SANTANDER SA Bankwesen 550.449,41 1.0 9059.0 539.0 28.Mai2030 349.0
UNH UNITEDHEALTH GROUP INC Versicherung 550.353,59 1.0 11343.0 910.0 15.Nov.2037 663.0
AVGO BROADCOM INC 144A Technologie 549.948,96 1.0 8117.0 766.0 15.Feb.2033 260.0
CNALN CENTRICA PLC MTN RegS Erdgas 550.173,60 1.0 14212.0 702.0 19.Sept.2033 700.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 550.007,56 1.0 10837.0 876.0 15.Okt.2034 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 549.885,24 1.0 10912.0 173.0 26.Jan.2027 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 550.222,11 1.0 8993.0 1247.0 17.Nov.2045 490.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 549.507,98 1.0 10725.0 519.0 30.Okt.2031 649.0
HTHROW BAA FUNDING LTD MTN RegS Transport 549.583,10 1.0 13093.0 1052.0 13.Mai2041 588.0
KO COCA-COLA CO Consumer Non-Cyclical 549.597,60 1.0 9113.0 303.0 01.Juni2027 145.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 549.708,72 1.0 10805.0 325.0 19.Sept.2027 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 549.767,67 1.0 10687.0 692.0 06.Okt.2033 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 549.527,86 1.0 10729.0 833.0 02.Mai2036 650.0
SRE SEMPRA Erdgas 549.488,46 1.0 10196.0 989.0 15.Okt.2039 600.0
PEAK HEALTHPEAK OP LLC REITS 549.324,06 1.0 8872.0 517.0 15.Jan.2030 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 548.792,07 1.0 10738.0 695.0 28.Nov.2033 720.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 548.802,75 1.0 9524.0 445.0 07.März2029 374.0
TRGP TARGA RESOURCES CORP Energie 548.917,91 1.0 10435.0 685.0 15.März2033 613.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 548.909,99 1.0 9071.0 598.0 09.Juli2030 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 548.602,10 1.0 7234.0 111.0 26.Mai2025 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 548.417,14 1.0 9096.0 700.0 04.Nov.2032 105.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 548.607,65 1.0 9097.0 718.0 04.Dez.2031 138.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 548.033,43 1.0 10780.0 313.0 21.Sept.2027 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 547.724,49 1.0 10306.0 373.0 12.Juli2028 607.0
WFC WELLS FARGO & COMPANY Bankwesen 547.773,47 1.0 8301.0 1296.0 14.Juni2046 440.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 547.388,45 1.0 9102.0 642.0 09.Nov.2030 52.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 547.424,70 1.0 9489.0 124.0 07.Juli2025 140.0
MSFT MICROSOFT CORPORATION Technologie 547.211,57 1.0 10872.0 1126.0 08.Feb.2041 530.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 547.523,33 1.0 10711.0 111.0 01.Juli2025 300.0
AMGN AMGEN INC Consumer Non-Cyclical 546.998,21 1.0 9081.0 1466.0 01.März2053 488.0
INTNED ING GROEP NV RegS Bankwesen 546.667,12 1.0 10883.0 398.0 12.Aug.2029 388.0
RVTY REVVITY INC Consumer Non-Cyclical 546.340,67 1.0 9095.0 489.0 15.Sept.2029 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 546.269,68 1.0 9881.0 328.0 09.Aug.2027 75.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 545.929,03 1.0 10597.0 300.0 14.Okt.2027 710.0
EQIX EQUINIX INC Technologie 545.820,17 1.0 8982.0 498.0 18.Nov.2029 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 545.645,94 1.0 10658.0 206.0 15.Juni2027 302.0
DIS WALT DISNEY CO Kommunikation 545.492,41 1.0 8713.0 503.0 01.Sept.2029 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 545.070,34 1.0 10362.0 122.0 24.Juni2025 25.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 545.177,00 1.0 10529.0 378.0 31.Dez.2079 463.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 545.076,45 1.0 10608.0 117.0 31.Dez.2079 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 545.011,61 1.0 10346.0 163.0 28.Nov.2025 100.0
WSPCN WSP GLOBAL INC RegS Industrial Other 545.106,46 1.0 7646.0 541.0 22.Nov.2030 555.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 544.640,61 1.0 9883.0 94.0 09.Apr.2025 435.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 544.702,41 1.0 9900.0 286.0 24.Feb.2028 39.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 544.394,41 1.0 8590.0 1165.0 15.Dez.2041 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 543.775,89 1.0 9787.0 137.0 15.Sept.2025 338.0
BXP BOSTON PROPERTIES LP REITS 544.099,30 1.0 9328.0 235.0 01.Okt.2026 275.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 543.685,79 1.0 15192.0 931.0 12.Nov.2038 725.0
C CITIGROUP INC FXD-FRN Bankwesen 543.356,67 1.0 9422.0 273.0 24.Feb.2028 307.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 543.603,55 1.0 9760.0 452.0 15.Juni2029 435.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 543.144,51 1.0 10382.0 998.0 15.Okt.2039 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 542.664,04 1.0 10678.0 141.0 11.Sept.2025 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 542.629,27 1.0 8167.0 1368.0 15.Okt.2047 403.0
NTRCN NUTRIEN LTD Basic Industry 542.855,44 1.0 9665.0 431.0 01.Apr.2029 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 542.230,13 1.0 10264.0 238.0 16.Sept.2026 113.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 542.538,15 1.0 9821.0 85.0 12.Feb.2025 350.0
QCOM QUALCOMM INCORPORATED Technologie 542.027,20 1.0 8807.0 1357.0 20.Mai2047 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 542.074,18 1.0 9700.0 362.0 15.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 542.138,75 1.0 10774.0 1422.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 542.084,81 1.0 11839.0 835.0 31.Okt.2034 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 541.650,60 1.0 9704.0 406.0 13.Nov.2028 388.0
SCCO SOUTHERN COPPER CORP Basic Industry 541.603,59 1.0 10065.0 1172.0 23.Apr.2045 588.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 541.377,04 1.0 10815.0 375.0 13.März2028 300.0
BACR BARCLAYS PLC Bankwesen 541.325,72 1.0 10649.0 677.0 27.Juni2034 712.0
ORCL ORACLE CORPORATION Technologie 541.147,99 1.0 10865.0 918.0 15.Apr.2038 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 541.281,58 1.0 10818.0 165.0 24.Nov.2025 20.0
DB DEUTSCHE BANK AG RegS Bankwesen 540.851,87 1.0 10817.0 448.0 04.Apr.2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 540.826,28 1.0 9769.0 174.0 29.Jan.2027 396.0
MS MORGAN STANLEY Bankwesen 540.747,30 1.0 10614.0 107.0 08.Mai2026 210.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 541.010,99 1.0 9394.0 454.0 15.Nov.2028 38.0
AAPL APPLE INC Technologie 540.350,05 1.0 11948.0 484.0 31.Juli2029 305.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 540.434,16 1.0 10292.0 136.0 13.Aug.2025 3.0
UBS UBS GROUP AG RegS Bankwesen 540.521,34 1.0 10578.0 209.0 15.Juni2027 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 539.928,46 1.0 10471.0 275.0 24.Juni2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 539.965,25 1.0 8936.0 1386.0 06.Dez.2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 540.066,06 1.0 9485.0 1253.0 01.Juni2045 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 539.887,91 1.0 9725.0 117.0 15.Juni2025 320.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 539.801,41 1.0 9757.0 126.0 28.Juli2025 350.0
MSFT MICROSOFT CORPORATION Technologie 539.795,75 1.0 8950.0 969.0 08.Aug.2036 345.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 539.414,71 1.0 13183.0 938.0 30.Okt.2037 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 539.053,02 1.0 9347.0 178.0 30.Jan.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 538.984,80 1.0 9338.0 191.0 20.März2026 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 538.386,61 1.0 9690.0 1152.0 15.Jan.2042 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 538.646,95 1.0 10250.0 162.0 17.Nov.2025 25.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 538.552,08 1.0 9789.0 140.0 24.Sept.2025 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 538.569,70 1.0 9627.0 508.0 15.Mai2030 450.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 538.609,85 1.0 10143.0 688.0 15.Juli2037 580.0
DIS WALT DISNEY CO Kommunikation 538.254,75 1.0 11150.0 832.0 15.Dez.2035 640.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 537.590,58 1.0 10237.0 169.0 13.Dez.2025 8.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 537.367,13 1.0 10363.0 702.0 15.Nov.2033 604.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 537.359,53 1.0 9730.0 1510.0 27.Feb.2053 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 537.222,27 1.0 11217.0 435.0 19.Jan.2029 463.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 537.367,44 1.0 8153.0 1435.0 14.Juni2049 400.0
ALVGR ALLIANZ SE RegS Versicherung 536.969,80 1.0 10565.0 124.0 07.Juli2045 224.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 537.072,93 1.0 10574.0 100.0 13.Apr.2026 163.0
PEAK HEALTHPEAK OP LLC REITS 536.847,58 1.0 9266.0 469.0 15.Juli2029 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 536.935,04 1.0 10244.0 251.0 26.Okt.2026 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 536.659,44 1.0 7586.0 333.0 14.Jan.2028 550.0
WDAY WORKDAY INC Technologie 536.619,32 1.0 9586.0 275.0 01.Apr.2027 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 536.164,39 1.0 10074.0 579.0 15.März2031 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 535.960,26 1.0 10122.0 716.0 01.Aug.2033 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 535.715,39 1.0 10652.0 269.0 19.Jan.2027 313.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 535.718,21 1.0 10689.0 552.0 13.Nov.2029 63.0
ORCL ORACLE CORPORATION Technologie 535.952,16 1.0 9227.0 799.0 08.Juli2034 430.0
BHI BAKER HUGHES HOLDINGS LLC Energie 535.402,50 1.0 8250.0 1382.0 15.Dez.2047 408.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 535.578,38 1.0 10422.0 227.0 29.Okt.2027 715.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 535.230,64 1.0 10440.0 384.0 07.Nov.2028 680.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 535.007,67 1.0 9885.0 1261.0 01.Dez.2052 650.0
NACN NATIONAL BANK OF CANADA Bankwesen 535.214,11 1.0 7537.0 373.0 14.Juni2028 522.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 535.150,46 1.0 8844.0 581.0 15.Jan.2031 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 534.804,66 1.0 7465.0 309.0 07.Okt.2027 505.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 534.599,28 1.0 12978.0 1054.0 14.Sept.2040 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 534.678,00 1.0 10672.0 912.0 15.Sept.2037 650.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 534.692,27 1.0 9695.0 77.0 10.Jan.2025 125.0
AAPL APPLE INC Technologie 534.197,46 1.0 8894.0 501.0 11.Sept.2029 220.0
BPCEGP BPCE SA MTN 144A Bankwesen 534.160,76 1.0 10065.0 407.0 18.Jan.2030 572.0
ES EVERSOURCE ENERGY Elektro- 534.263,57 1.0 10137.0 347.0 01.März2028 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 534.476,26 1.0 9181.0 1296.0 01.März2046 475.0
NTT NTT FINANCE CORP 144A Kommunikation 534.114,05 1.0 8825.0 378.0 03.Apr.2028 159.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 534.347,95 1.0 10579.0 143.0 15.Sept.2025 188.0
LUV SOUTHWEST AIRLINES CO Transport 534.350,60 1.0 9970.0 100.0 04.Mai2025 525.0
BACR BARCLAYS PLC Bankwesen 533.584,22 1.0 10646.0 681.0 13.Sept.2034 669.0
DCP DCP MIDSTREAM OPERATING LP Energie 533.189,15 1.0 10082.0 284.0 15.Juli2027 563.0
DSM DSM BV RegS Basic Industry 533.247,66 1.0 10561.0 100.0 09.Apr.2025 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 533.019,16 1.0 10456.0 192.0 17.Apr.2026 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 532.926,92 1.0 10631.0 175.0 20.Feb.2026 263.0
AAPL APPLE INC Technologie 532.416,21 1.0 9506.0 1269.0 06.Mai2044 445.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 532.497,79 1.0 10084.0 722.0 20.Feb.2035 574.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 532.305,57 1.0 10391.0 348.0 12.Mai2028 680.0
WMT WALMART INC Zyklische Konsumgüter 532.509,75 1.0 9239.0 1531.0 09.Sept.2052 450.0
C CITIBANK NA Bankwesen 531.877,07 1.0 10351.0 381.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 532.015,99 1.0 8122.0 595.0 19.Nov.2031 176.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 531.813,40 1.0 10411.0 391.0 16.Nov.2028 620.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 531.412,76 1.0 9594.0 383.0 01.Aug.2028 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 531.039,99 1.0 9941.0 760.0 05.Dez.2033 438.0
KVUE KENVUE INC Consumer Non-Cyclical 531.297,23 1.0 10113.0 378.0 22.März2028 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 531.037,82 1.0 9178.0 250.0 09.Nov.2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 530.710,35 1.0 8667.0 1265.0 01.Mai2045 440.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 531.004,63 1.0 11552.0 327.0 16.Nov.2032 636.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 530.984,58 1.0 9489.0 896.0 15.Mai2036 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 530.590,28 1.0 9599.0 265.0 07.Feb.2028 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 530.602,70 1.0 10522.0 160.0 20.Nov.2030 238.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 530.472,94 1.0 9575.0 214.0 31.Dez.2079 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 530.545,19 1.0 10468.0 634.0 10.Jan.2034 669.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 529.937,47 1.0 8823.0 548.0 18.Sept.2031 355.0
ET ENERGY TRANSFER LP Energie 530.090,77 1.0 10236.0 1232.0 15.Apr.2049 625.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 529.891,62 1.0 8828.0 334.0 15.Sept.2027 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 530.241,22 1.0 9516.0 288.0 22.Mai2028 358.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 529.652,66 1.0 12687.0 198.0 26.Mai2026 525.0
AAPL APPLE INC Technologie 529.670,72 1.0 10514.0 113.0 24.Mai2025 88.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 529.558,30 1.0 9982.0 168.0 09.Jan.2026 485.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 529.570,23 1.0 10054.0 422.0 05.März2030 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 529.561,08 1.0 10298.0 143.0 03.Nov.2026 734.0
RY ROYAL BANK OF CANADA MTN Bankwesen 529.653,69 1.0 10350.0 316.0 01.Nov.2027 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 529.233,54 1.0 9064.0 1103.0 01.Juni2040 435.0
ES EVERSOURCE ENERGY Elektro- 529.150,43 1.0 9905.0 197.0 15.Mai2026 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 529.280,96 1.0 8750.0 1329.0 01.Juni2047 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 529.315,71 1.0 10424.0 219.0 22.Juli2027 220.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 528.769,01 1.0 8705.0 763.0 06.Juli2032 138.0
CMCSA COMCAST CORPORATION Kommunikation 528.746,79 1.0 5685.0 1908.0 15.Aug.2062 265.0
INTNED ING GROEP NV MTN RegS Bankwesen 528.952,78 1.0 10387.0 184.0 26.Mai2031 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 528.653,28 1.0 8445.0 1701.0 15.März2059 415.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 528.349,65 1.0 10252.0 592.0 03.Dez.2035 271.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 528.399,12 1.0 11453.0 553.0 28.Aug.2030 461.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 528.345,97 1.0 11683.0 604.0 01.März2032 800.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 528.009,15 1.0 10747.0 116.0 31.Dez.2079 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 528.109,94 1.0 9877.0 98.0 15.Apr.2025 405.0
INTC INTEL CORPORATION Technologie 528.279,40 1.0 10011.0 763.0 21.Feb.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 528.200,53 1.0 11069.0 419.0 01.März2029 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 528.179,32 1.0 10368.0 546.0 20.Nov.2030 555.0
WMB WILLIAMS COMPANIES INC Energie 528.006,12 1.0 9946.0 430.0 15.März2029 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 527.778,46 1.0 10515.0 175.0 23.Jan.2027 213.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 527.733,02 1.0 9499.0 293.0 15.Juni2027 341.0
DTE DTE ELECTRIC COMPANY Elektro- 527.576,42 1.0 10011.0 248.0 01.Dez.2026 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.753,80 1.0 6495.0 1587.0 20.Nov.2050 288.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 527.440,86 1.0 10024.0 271.0 11.März2027 513.0
V VISA INC Technologie 527.532,55 1.0 10424.0 213.0 15.Juni2026 150.0
FCX FREEPORT-MCMORAN INC Basic Industry 527.048,57 1.0 9565.0 1149.0 15.März2043 545.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 526.696,91 1.0 10266.0 282.0 31.März2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 526.675,39 1.0 9972.0 177.0 13.Feb.2026 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 526.541,66 1.0 9515.0 263.0 30.Jan.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 526.313,27 1.0 10281.0 312.0 25.Okt.2028 580.0
DD DUPONT DE NEMOURS INC Basic Industry 526.234,26 1.0 9878.0 149.0 15.Nov.2025 449.0
FITB FIFTH THIRD BANCORP Bankwesen 525.806,90 1.0 10251.0 307.0 27.Okt.2028 636.0
BPCEGP BPCE SA (FXD-FRN) MTN 144A Bankwesen 525.427,69 1.0 10218.0 225.0 19.Okt.2027 661.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 525.285,41 1.0 10382.0 237.0 12.Sept.2026 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 525.633,98 1.0 10392.0 522.0 13.Juli2030 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 524.997,87 1.0 9589.0 114.0 01.Juni2025 135.0
HSBC HSBC BANK CANADA Bankwesen 525.057,05 1.0 6955.0 206.0 20.Mai2026 178.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 524.968,67 1.0 9983.0 247.0 15.März2027 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 524.996,84 1.0 10940.0 516.0 13.Dez.2029 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 524.843,29 1.0 9978.0 272.0 08.Jan.2027 83.0
ENFP BOUYGUES SA RegS Produktionsmittel 524.248,52 1.0 10304.0 480.0 29.Juni2029 225.0
CAMLNG CAMERON LNG LLC 144A Energie 524.340,97 1.0 8315.0 1077.0 15.Jan.2039 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 524.123,95 1.0 10354.0 327.0 18.Jan.2029 672.0
MPLX MPLX LP Energie 524.244,84 1.0 9925.0 103.0 01.Juni2025 488.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 524.227,67 1.0 9928.0 349.0 15.Feb.2028 490.0
T AT&T INC Kommunikation 523.713,34 1.0 8934.0 1270.0 15.Mai2046 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 524.016,45 1.0 10431.0 144.0 19.Sept.2025 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 523.824,34 1.0 10358.0 203.0 10.Mai2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 523.408,19 1.0 10188.0 680.0 27.Apr.2033 282.0
OKE ONEOK INC Energie 523.511,16 1.0 10427.0 713.0 01.Sept.2033 605.0
AL AIR LEASE CORPORATION Finanzunternehmen 523.161,76 1.0 9739.0 387.0 01.Okt.2028 463.0
BXBAU BRAMBLES USA INC 144A Transport 523.197,54 1.0 9789.0 143.0 23.Okt.2025 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 523.233,37 1.0 9511.0 382.0 23.Feb.2029 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 523.071,51 1.0 8423.0 1350.0 10.Mai2046 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 522.915,95 1.0 10221.0 311.0 25.Okt.2027 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 522.642,02 1.0 10391.0 1023.0 23.Feb.2042 651.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 522.381,93 1.0 10261.0 721.0 07.Jan.2034 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 522.285,49 1.0 10316.0 692.0 06.Juli2034 575.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 522.475,33 1.0 9815.0 104.0 01.Mai2025 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 521.982,24 1.0 9853.0 301.0 19.Juli2027 475.0
EQIX EQUINIX INC Technologie 522.057,92 1.0 8310.0 572.0 15.Juli2030 215.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 521.866,68 1.0 10325.0 215.0 25.Juni2026 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 522.013,32 1.0 8313.0 611.0 01.Feb.2031 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 521.658,25 1.0 9022.0 494.0 01.Sept.2029 263.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 521.360,38 1.0 10510.0 726.0 15.März2034 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 521.400,63 1.0 10191.0 682.0 19.Apr.2034 541.0
TRGP TARGA RESOURCES PARTNERS LP Energie 521.163,26 1.0 10286.0 8.0 15.Jan.2029 688.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 521.197,05 1.0 10268.0 286.0 08.Apr.2027 149.0
WRK WESTROCK MWV LLC Basic Industry 521.246,94 1.0 11419.0 465.0 15.Jan.2030 820.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 520.775,85 1.0 10309.0 210.0 04.Juni2026 121.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 520.300,97 1.0 10106.0 141.0 13.Okt.2026 658.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 520.494,09 1.0 10221.0 692.0 01.Juni2033 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 520.381,45 1.0 8487.0 1355.0 15.Apr.2047 413.0
SITC SITE CENTERS CORP REITS 520.392,88 1.0 9846.0 166.0 01.Feb.2026 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 520.533,71 1.0 9913.0 1179.0 26.März2044 570.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 520.054,68 1.0 10902.0 799.0 01.März2035 638.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 520.214,28 1.0 9382.0 1279.0 01.Feb.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 520.199,58 1.0 9848.0 129.0 01.Aug.2025 388.0
ENBCN ENBRIDGE INC Energie 519.978,08 1.0 11298.0 1341.0 15.Nov.2053 670.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 520.117,47 1.0 9786.0 153.0 01.Dez.2025 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 519.799,93 1.0 8035.0 628.0 10.Feb.2031 180.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 519.746,75 1.0 10273.0 215.0 26.Juni2026 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 519.533,61 1.0 6684.0 350.0 09.März2033 616.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 519.659,36 1.0 9806.0 597.0 14.Aug.2030 138.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 519.640,48 1.0 10373.0 925.0 15.Sept.2037 590.0
S SPRINT LLC Kommunikation 519.587,13 1.0 10337.0 151.0 01.März2026 763.0
KR KROGER CO Consumer Non-Cyclical 519.110,32 1.0 8583.0 1328.0 01.Feb.2047 445.0
PEP PEPSICO INC Consumer Non-Cyclical 519.225,47 1.0 9435.0 279.0 19.März2027 263.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 519.412,97 1.0 10367.0 182.0 04.Feb.2026 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 519.210,66 1.0 9662.0 1452.0 15.Apr.2053 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 518.976,22 1.0 10154.0 313.0 24.Okt.2027 530.0
CRM SALESFORCE INC Technologie 518.749,89 1.0 9710.0 357.0 11.Apr.2028 370.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 518.908,94 1.0 7351.0 346.0 18.Jan.2028 448.0
XOM EXXON MOBIL CORP Energie 518.685,70 1.0 7529.0 1542.0 15.Apr.2051 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 518.314,53 1.0 10274.0 645.0 10.Feb.2034 708.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 517.947,06 1.0 9840.0 89.0 01.März2025 360.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 518.029,40 1.0 10340.0 279.0 09.Feb.2027 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 517.637,98 1.0 9799.0 882.0 15.Mai2036 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 517.658,54 1.0 9782.0 171.0 15.Jan.2026 390.0
NFLX NETFLIX INC Kommunikation 517.588,30 1.0 10663.0 430.0 15.Mai2029 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 517.605,30 1.0 7968.0 1390.0 07.Dez.2047 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 517.357,43 1.0 6852.0 1770.0 08.Feb.2061 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 517.399,04 1.0 10286.0 696.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 516.932,63 1.0 9796.0 236.0 22.Okt.2026 425.0
BACR BARCLAYS PLC RegS Bankwesen 517.001,68 1.0 13439.0 386.0 06.Nov.2029 709.0
ENFP BOUYGUES SA RegS Produktionsmittel 516.930,50 1.0 10219.0 303.0 07.Juni2027 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 517.143,67 1.0 10090.0 1392.0 15.Apr.2053 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 516.829,43 1.0 9334.0 505.0 01.Feb.2030 405.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 516.662,18 1.0 9799.0 540.0 15.Jan.2030 200.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 516.533,73 1.0 10695.0 286.0 01.Juli2027 750.0
UBS UBS GROUP AG 144A Bankwesen 516.604,18 1.0 10323.0 385.0 22.Sept.2029 625.0
UBS UBS GROUP AG MTN RegS Bankwesen 516.475,35 1.0 10253.0 234.0 01.Sept.2026 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 516.331,13 1.0 8971.0 497.0 15.Sept.2029 263.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 516.326,29 1.0 10001.0 461.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 516.088,88 1.0 10202.0 511.0 18.Sept.2029 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 515.871,15 1.0 9647.0 1236.0 22.Mai2045 515.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 515.885,48 1.0 8971.0 679.0 19.März2031 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 515.643,00 1.0 8238.0 846.0 18.Jan.2033 63.0
AAPL APPLE INC Technologie 515.561,80 1.0 8224.0 671.0 05.Aug.2031 170.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 515.376,14 1.0 10191.0 309.0 14.Juni2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 515.587,71 1.0 8178.0 603.0 01.Nov.2030 175.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 515.185,73 1.0 10233.0 378.0 15.Aug.2028 604.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 515.044,86 1.0 10239.0 375.0 21.Aug.2029 621.0
BA BOEING CO Produktionsmittel 514.843,86 1.0 9297.0 211.0 15.Juni2026 225.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 514.703,70 1.0 9762.0 436.0 22.Feb.2029 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 514.575,67 1.0 9169.0 655.0 15.Apr.2032 415.0
NWG NATWEST GROUP PLC Bankwesen 514.730,23 1.0 10023.0 304.0 30.Sept.2028 552.0
AIB AIB GROUP PLC MTN RegS Bankwesen 514.444,25 1.0 10652.0 122.0 03.Juli2025 225.0
CMCSA COMCAST CORPORATION Kommunikation 514.229,07 1.0 8902.0 526.0 01.Feb.2030 265.0
VALEBZ VALE OVERSEAS LTD Basic Industry 514.223,83 1.0 10106.0 687.0 12.Juni2033 613.0
FI FISERV INC Technologie 513.785,76 1.0 10219.0 721.0 21.Aug.2033 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 513.989,79 1.0 10037.0 460.0 15.Okt.2029 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.417,36 1.0 8377.0 1532.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP Bankwesen 513.584,36 1.0 9331.0 190.0 11.März2027 166.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 513.692,78 1.0 9324.0 277.0 03.März2027 245.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 513.336,36 1.0 9305.0 172.0 08.Jan.2026 130.0
KVUE KENVUE INC Consumer Non-Cyclical 513.341,59 1.0 9771.0 1491.0 22.März2053 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 513.617,94 1.0 10016.0 700.0 28.März2033 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 513.595,40 1.0 10116.0 369.0 15.Juni2028 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 513.014,30 1.0 9149.0 1193.0 15.Nov.2043 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 513.227,81 1.0 9761.0 375.0 31.Jan.2028 88.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 512.637,54 1.0 10017.0 188.0 14.Apr.2026 521.0
UBS UBS GROUP AG MTN RegS Bankwesen 512.874,55 1.0 10176.0 219.0 24.Juni2027 100.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 512.239,64 1.0 8907.0 375.0 25.März2028 226.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 512.384,58 1.0 9746.0 91.0 10.März2026 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 512.315,17 1.0 8418.0 1365.0 15.Dez.2047 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 512.218,33 1.0 6327.0 1685.0 13.Dez.2051 261.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 512.298,40 1.0 10107.0 206.0 06.Juli2027 619.0
ENTERP ERAC USA FINANCE LLC 144A Transport 511.814,60 1.0 10017.0 1425.0 01.Mai2053 540.0
FI FISERV INC Technologie 511.957,32 1.0 10200.0 693.0 02.März2033 560.0
KO COCA-COLA CO Consumer Non-Cyclical 511.463,91 1.0 8883.0 504.0 06.Sept.2029 213.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 511.680,45 1.0 10176.0 803.0 23.Feb.2038 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 511.736,57 1.0 10165.0 220.0 01.Juli2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 511.223,66 1.0 10194.0 370.0 08.Feb.2028 213.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 511.266,77 1.0 9564.0 276.0 05.Apr.2027 365.0
KIM KIMCO REALTY OP LLC REITS 511.156,89 1.0 10715.0 734.0 01.März2034 640.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 510.964,83 1.0 12714.0 356.0 22.Feb.2028 513.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 510.788,30 1.0 11019.0 902.0 22.Mai2035 363.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 510.643,00 1.0 9273.0 180.0 02.Feb.2026 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 510.874,64 1.0 10207.0 285.0 02.März2027 138.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 510.703,16 1.0 9233.0 262.0 19.Jan.2028 280.0
GPN GLOBAL PAYMENTS INC Technologie 510.412,81 1.0 9237.0 266.0 15.Jan.2027 215.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 510.543,65 1.0 10211.0 185.0 11.Feb.2026 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 510.312,69 1.0 10716.0 454.0 14.Dez.2028 75.0
TD TORONTO-DOMINION BANK/THE Bankwesen 510.610,12 1.0 7236.0 66.0 02.Dez.2024 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 510.467,91 1.0 10005.0 556.0 08.Apr.2030 195.0
UBS UBS GROUP AG 144A Bankwesen 510.499,61 1.0 10083.0 123.0 15.Juli2026 637.0
WMB WILLIAMS COMPANIES INC Energie 510.452,75 1.0 9264.0 1248.0 15.Sept.2045 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 509.909,01 1.0 10077.0 414.0 09.Jan.2029 558.0
EQT EQT CORP Energie 509.949,61 1.0 9523.0 313.0 01.Okt.2027 390.0
BRKHEC PACIFICORP Elektro- 510.131,93 1.0 10086.0 423.0 15.Feb.2029 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 510.217,69 1.0 10097.0 213.0 17.Juli2026 553.0
UNH UNITEDHEALTH GROUP INC Versicherung 509.958,65 1.0 9714.0 864.0 15.Juli2035 463.0
AAPL APPLE INC Technologie 509.531,93 1.0 8436.0 1389.0 04.Aug.2046 385.0
BACR BARCLAYS PLC MTN RegS Bankwesen 509.678,34 1.0 11943.0 273.0 12.Feb.2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 509.491,13 1.0 9575.0 191.0 11.Apr.2026 280.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 509.584,66 1.0 9587.0 372.0 01.Juni2028 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 509.550,30 1.0 10127.0 647.0 19.Aug.2032 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 509.576,88 1.0 9967.0 701.0 15.Apr.2033 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 509.854,10 1.0 7208.0 1524.0 12.Jan.2052 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 509.323,05 1.0 9979.0 356.0 28.Apr.2028 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 509.192,87 1.0 10106.0 557.0 08.Feb.2031 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 509.469,50 1.0 10151.0 258.0 19.Nov.2026 100.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 509.164,70 1.0 10066.0 415.0 31.Jan.2029 558.0
BRK BERKSHIRE HATHAWAY INC Versicherung 508.725,29 1.0 10171.0 287.0 16.März2027 113.0
BPLN BP CAPITAL MARKETS PLC Energie 509.027,29 1.0 9573.0 412.0 28.Nov.2028 372.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 508.778,82 1.0 10029.0 118.0 26.Juni2025 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 509.078,43 1.0 10052.0 712.0 05.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 508.740,29 1.0 9221.0 222.0 20.Juli2027 154.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 508.845,85 1.0 10010.0 111.0 30.Mai2025 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 508.929,25 1.0 9561.0 194.0 18.Apr.2026 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 508.906,92 1.0 10143.0 702.0 03.März2033 525.0
CVX CHEVRON CORP Energie 508.425,39 1.0 7147.0 1570.0 11.Mai2050 308.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 508.412,77 1.0 9993.0 157.0 02.Dez.2025 550.0
BMO BANK OF MONTREAL MTN Bankwesen 508.180,92 1.0 10083.0 340.0 01.Feb.2028 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 508.314,52 1.0 9231.0 278.0 15.März2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 508.195,83 1.0 9211.0 215.0 17.Juni2026 105.0
JPM JPMORGAN CHASE & CO Bankwesen 508.204,44 1.0 9672.0 93.0 13.März2026 200.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 508.242,88 1.0 10050.0 697.0 19.Jan.2035 607.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 507.954,02 1.0 10047.0 168.0 13.Jan.2026 546.0
AAPL APPLE INC Technologie 507.855,32 1.0 10032.0 484.0 24.Mai2029 138.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 507.853,77 1.0 9150.0 249.0 16.Nov.2027 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 507.686,94 1.0 9169.0 477.0 18.Juli2029 319.0
ORAFP ORANGE SA MTN RegS Kommunikation 507.697,99 1.0 11019.0 234.0 31.Dez.2079 500.0
TALANX TALANX AG RegS Versicherung 507.939,55 1.0 10084.0 352.0 05.Dez.2047 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 507.371,43 1.0 9891.0 348.0 17.Apr.2028 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 507.353,89 1.0 9190.0 212.0 09.Juni2026 115.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 506.975,83 1.0 9527.0 284.0 15.Mai2027 355.0
PYPL PAYPAL HOLDINGS INC Technologie 506.798,53 1.0 9491.0 1429.0 01.Juni2052 505.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 507.019,54 1.0 9957.0 555.0 08.Apr.2030 175.0
USB US BANCORP MTN Bankwesen 506.944,17 1.0 10043.0 412.0 23.Jan.2030 538.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 506.784,29 1.0 9924.0 707.0 21.Apr.2033 488.0
NXPI NXP BV Technologie 506.667,48 1.0 9074.0 529.0 01.Mai2030 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 506.688,02 1.0 10023.0 167.0 09.Jan.2026 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 506.376,67 1.0 10557.0 424.0 15.Nov.2028 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 506.040,30 1.0 9967.0 65.0 29.Nov.2024 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 506.280,75 1.0 10153.0 357.0 19.Mai2029 564.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 506.023,20 1.0 10100.0 228.0 14.Sept.2026 565.0
HCA HCA INC Consumer Non-Cyclical 505.904,31 1.0 10050.0 143.0 15.Feb.2026 588.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 505.763,60 1.0 8746.0 683.0 23.Apr.2031 50.0
HYUELE SK HYNIX INC RegS Technologie 505.735,75 1.0 10006.0 256.0 16.Jan.2027 550.0
TWC TIME WARNER CABLE LLC Kommunikation 505.714,06 1.0 9422.0 844.0 01.Mai2037 655.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 505.290,97 1.0 9895.0 505.0 13.Apr.2030 463.0
SO SOUTHERN COMPANY (THE) Elektro- 505.633,46 1.0 8613.0 1312.0 01.Juli2046 440.0
TXN TEXAS INSTRUMENTS INC Technologie 505.570,06 1.0 10094.0 714.0 14.März2033 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 505.435,61 1.0 10536.0 147.0 13.Okt.2026 213.0
WY WEYERHAEUSER COMPANY Basic Industry 505.522,65 1.0 11387.0 616.0 15.März2032 738.0
AAPL APPLE INC Technologie 505.209,61 1.0 9511.0 330.0 13.Nov.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 505.115,00 1.0 10055.0 428.0 22.Feb.2029 490.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 505.056,11 1.0 10532.0 104.0 22.Apr.2025 100.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 504.938,19 1.0 9998.0 733.0 25.Jan.2034 588.0
NWG NATWEST GROUP PLC Bankwesen 505.206,35 1.0 10064.0 179.0 02.März2027 585.0
SO SOUTHERN COMPANY (THE) Elektro- 504.928,53 1.0 9961.0 367.0 15.Juni2028 485.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 505.034,46 1.0 8347.0 678.0 14.Dez.2031 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 504.705,95 1.0 9990.0 412.0 16.Juli2028 138.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 504.515,16 1.0 9986.0 405.0 23.Jan.2030 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 504.524,04 1.0 10055.0 424.0 04.März2030 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 504.668,16 1.0 9954.0 527.0 10.Juni2030 470.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 504.653,16 1.0 10085.0 284.0 27.Feb.2027 100.0
WY WEYERHAEUSER COMPANY Basic Industry 504.498,62 1.0 9916.0 197.0 15.Mai2026 475.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 504.387,86 1.0 10048.0 181.0 01.März2026 549.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 504.478,75 1.0 10482.0 661.0 09.Jan.2033 640.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 504.470,39 1.0 9921.0 364.0 04.Mai2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 504.279,78 1.0 9976.0 595.0 12.Sept.2030 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 504.151,47 1.0 9821.0 1411.0 01.Apr.2053 535.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 504.169,66 1.0 9125.0 211.0 11.Juni2027 142.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 504.358,79 1.0 11031.0 907.0 15.Juni2037 625.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 504.075,42 1.0 9941.0 574.0 09.Juni2030 163.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 503.872,87 1.0 9897.0 107.0 14.Mai2025 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 503.780,56 1.0 8966.0 1319.0 06.Juni2047 467.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 503.742,14 1.0 9943.0 474.0 06.Apr.2029 125.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 503.798,16 1.0 9963.0 731.0 31.Dez.2079 588.0
CMCSA COMCAST CORPORATION Kommunikation 503.492,56 1.0 9874.0 1427.0 15.Mai2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 503.612,53 1.0 9995.0 258.0 08.Feb.2028 571.0
HCA HCA INC Consumer Non-Cyclical 503.389,27 1.0 9471.0 453.0 15.Juni2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 503.513,42 1.0 7091.0 1560.0 29.Mai2050 313.0
VOD VODAFONE GROUP PLC Kommunikation 503.611,79 1.0 8046.0 1445.0 17.Sept.2050 425.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 503.065,10 1.0 13232.0 683.0 20.Dez.2032 541.0
BNS BANK OF NOVA SCOTIA Bankwesen 502.791,44 1.0 9539.0 117.0 11.Juni2025 130.0
BACR BARCLAYS PLC Bankwesen 502.764,30 1.0 9982.0 297.0 09.Aug.2028 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 502.878,58 1.0 9886.0 105.0 08.Mai2025 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 502.736,94 1.0 10499.0 248.0 21.Nov.2026 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 502.595,01 1.0 9488.0 227.0 15.Aug.2026 263.0
PEP PEPSICO INC Consumer Non-Cyclical 502.377,96 1.0 9456.0 236.0 06.Okt.2026 238.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 502.530,17 1.0 9990.0 3.0 09.Apr.2024 130.0
ABBV ABBVIE INC Consumer Non-Cyclical 501.900,81 1.0 8961.0 1310.0 14.Mai2046 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 501.911,73 1.0 10014.0 92.0 10.März2025 540.0
OC OWENS CORNING Produktionsmittel 502.053,78 1.0 9517.0 471.0 15.Aug.2029 395.0
CMCSA COMCAST CORPORATION Kommunikation 501.646,88 1.0 9857.0 715.0 15.Mai2033 480.0
DTE DTE ENERGY COMPANY Elektro- 501.599,46 1.0 9972.0 427.0 01.März2029 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 501.698,76 1.0 9974.0 428.0 09.Feb.2029 450.0
THG HANOVER INSURANCE GROUP INC Versicherung 501.750,16 1.0 9833.0 181.0 15.Apr.2026 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 501.719,27 1.0 9824.0 684.0 01.Okt.2032 430.0
UBS UBS GROUP AG 144A Bankwesen 501.419,85 1.0 9860.0 105.0 12.Mai2026 449.0
ABBV ABBVIE INC Consumer Non-Cyclical 501.051,05 1.0 9385.0 905.0 14.Mai2036 430.0
BA BOEING CO Produktionsmittel 501.365,34 1.0 9823.0 273.0 01.Mai2027 504.0
HD HOME DEPOT INC Zyklische Konsumgüter 501.017,73 1.0 8963.0 679.0 15.Apr.2032 325.0
KFHKK KFH SUKUK CO RegS Financial Other 501.023,13 1.0 9923.0 420.0 17.Jan.2029 501.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 501.058,67 1.0 10337.0 473.0 31.Mai2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 501.028,68 1.0 9516.0 126.0 17.Juli2025 141.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 500.999,68 1.0 9975.0 5.0 16.Apr.2024 100.0
BRLS BOREALIS AG RegS Basic Industry 500.663,85 1.0 10484.0 166.0 10.Dez.2025 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 500.937,00 1.0 9913.0 286.0 16.Juni2047 125.0
NXPI NXP BV Technologie 500.705,54 1.0 8314.0 691.0 15.Feb.2032 265.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 500.455,11 1.0 9934.0 502.0 01.Feb.2030 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 500.498,27 1.0 9565.0 260.0 16.Jan.2027 302.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 500.370,78 1.0 9830.0 95.0 01.Apr.2025 363.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 500.212,13 1.0 8207.0 1358.0 06.Dez.2047 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 499.947,71 1.0 9901.0 299.0 13.Juli2027 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 499.943,60 1.0 10848.0 671.0 27.Nov.2033 785.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 499.486,79 1.0 9058.0 269.0 14.Jan.2027 115.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 499.782,42 1.0 9926.0 24.0 26.Juni2024 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.456,94 1.0 9832.0 488.0 18.Juni2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 499.371,75 1.0 9920.0 305.0 26.Mai2028 75.0
EA ELECTRONIC ARTS INC Kommunikation 499.190,24 1.0 9949.0 169.0 01.März2026 480.0
KVUE KENVUE INC Consumer Non-Cyclical 499.151,26 1.0 9976.0 715.0 22.März2033 490.0
ORIX ORIX CORPORATION Financial Other 499.268,20 1.0 9844.0 66.0 04.Dez.2024 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 499.458,16 1.0 9692.0 455.0 30.Juni2029 420.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 499.210,96 1.0 9935.0 1392.0 30.Apr.2054 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 498.830,25 1.0 9958.0 750.0 14.März2035 519.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 498.719,29 1.0 8572.0 546.0 24.Apr.2030 238.0
KO COCA-COLA CO Consumer Non-Cyclical 498.842,64 1.0 7561.0 1250.0 05.Mai2041 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 498.913,06 1.0 9845.0 108.0 15.Mai2025 363.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 498.851,86 1.0 9913.0 30.0 19.Juli2024 338.0
KR KROGER CO Consumer Non-Cyclical 498.887,87 1.0 11372.0 540.0 01.Apr.2031 750.0
MSFT MICROSOFT CORPORATION Technologie 498.722,02 1.0 10979.0 422.0 06.Dez.2028 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 498.971,72 1.0 9919.0 302.0 04.Mai2027 63.0
AFL AFLAC INCORPORATED Versicherung 498.680,36 1.0 9323.0 518.0 01.Apr.2030 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 498.339,80 1.0 9808.0 99.0 11.Apr.2025 345.0
CMCSA COMCAST CORPORATION Kommunikation 498.359,77 1.0 9967.0 243.0 14.Sept.2026 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 498.458,49 1.0 11335.0 446.0 21.Juni2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 498.624,31 1.0 11027.0 601.0 06.Feb.2031 363.0
DIS WALT DISNEY CO Kommunikation 498.410,14 1.0 11483.0 912.0 15.Nov.2037 665.0
PFE WYETH LLC Consumer Non-Cyclical 498.388,32 1.0 10784.0 897.0 01.Apr.2037 595.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 498.080,10 1.0 7510.0 1506.0 15.Okt.2049 339.0
AAPL APPLE INC Technologie 497.961,95 1.0 10417.0 254.0 10.Nov.2026 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 498.267,42 1.0 9479.0 565.0 09.Feb.2030 88.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 497.852,02 1.0 12753.0 209.0 13.Juli2026 588.0
ALVGR ALLIANZ SE RegS Versicherung 497.866,32 1.0 12023.0 694.0 25.Juli2053 582.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 497.570,08 1.0 9944.0 281.0 04.Feb.2027 50.0
BMO BANK OF MONTREAL Bankwesen 497.730,07 1.0 7094.0 365.0 01.März2028 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.848,04 1.0 9814.0 286.0 09.Juni2028 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 497.763,21 1.0 8454.0 568.0 15.Juni2030 195.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 497.506,81 1.0 8205.0 563.0 25.Nov.2035 257.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 497.492,50 1.0 9794.0 98.0 07.Apr.2025 330.0
CI CIGNA GROUP Consumer Non-Cyclical 497.527,73 1.0 7096.0 1546.0 15.März2051 340.0
FOXA FOX CORP Kommunikation 497.235,14 1.0 9864.0 417.0 25.Jan.2029 471.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 497.304,95 1.0 9940.0 142.0 22.Sept.2025 475.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 497.234,46 1.0 8965.0 239.0 28.Sept.2026 151.0
TMUS T-MOBILE USA INC Kommunikation 497.213,96 1.0 9870.0 223.0 01.Feb.2028 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 497.362,36 1.0 9933.0 274.0 14.Jan.2028 65.0
WMT WALMART INC Zyklische Konsumgüter 497.331,73 1.0 8286.0 682.0 22.Sept.2031 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 497.052,17 1.0 9917.0 273.0 15.Jan.2032 113.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 496.973,76 1.0 9757.0 649.0 09.Mai2032 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 497.059,97 1.0 9755.0 354.0 17.Apr.2028 420.0
ORCL ORACLE CORPORATION Technologie 496.986,74 1.0 8551.0 934.0 15.Juli2036 385.0
QCOM QUALCOMM INCORPORATED Technologie 497.000,73 1.0 9818.0 107.0 20.Mai2025 345.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 496.994,32 1.0 8223.0 689.0 13.Dez.2031 208.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.107,74 1.0 9826.0 114.0 06.Juni2025 377.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 496.677,53 1.0 12976.0 928.0 15.Jan.2039 820.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 496.587,69 1.0 10990.0 947.0 01.März2038 630.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 496.642,07 1.0 9721.0 390.0 30.Sept.2028 430.0
SPGI S&P GLOBAL INC Technologie 496.661,25 1.0 9761.0 438.0 01.Mai2029 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 496.221,77 1.0 9341.0 457.0 01.Juni2029 345.0
BPCEGP BPCE SA MTN RegS Bankwesen 496.080,52 1.0 9917.0 286.0 24.Feb.2027 50.0
TTXCO TTX COMPANY MTN 144A Transport 496.225,02 1.0 9853.0 77.0 15.Jan.2025 360.0
HAL HALLIBURTON COMPANY Energie 495.940,39 1.0 9741.0 855.0 15.Nov.2035 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 495.724,93 1.0 9810.0 114.0 06.Juni2025 340.0
TAISEM TSMC GLOBAL LTD RegS Technologie 495.799,23 1.0 9837.0 300.0 22.Juli2027 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 495.283,42 1.0 8920.0 1434.0 15.Jan.2049 425.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 495.446,57 1.0 9832.0 1253.0 04.Aug.2045 525.0
HCA HCA INC Consumer Non-Cyclical 495.498,13 1.0 8211.0 649.0 15.Juli2031 238.0
RY ROYAL BANK OF CANADA Bankwesen 495.534,88 1.0 7470.0 237.0 02.Nov.2026 524.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 495.560,45 1.0 9817.0 51.0 07.Okt.2024 200.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 495.162,78 1.0 11330.0 646.0 02.Nov.2034 796.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 495.155,47 1.0 9883.0 427.0 12.März2029 488.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 495.160,90 1.0 11403.0 985.0 15.Nov.2039 675.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 495.245,00 1.0 9883.0 254.0 28.Okt.2026 50.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 494.862,36 1.0 9819.0 121.0 21.Juli2025 425.0
RPM RPM INTERNATIONAL INC Basic Industry 494.826,17 1.0 9596.0 271.0 15.März2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 494.724,92 1.0 9809.0 424.0 15.Jan.2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 494.401,72 1.0 6792.0 1574.0 24.Feb.2050 300.0
LNG CHENIERE ENERGY INC Energie 494.253,78 1.0 9677.0 290.0 15.Okt.2028 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.383,94 1.0 9856.0 314.0 11.Juni2027 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 494.128,67 1.0 8531.0 564.0 01.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 494.173,02 1.0 9681.0 715.0 15.Apr.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 494.164,52 1.0 9822.0 1125.0 15.Jan.2038 288.0
JPM JPMORGAN CHASE & CO Bankwesen 494.026,13 1.0 6944.0 1402.0 22.Apr.2051 311.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 493.918,53 1.0 8084.0 1044.0 01.Okt.2039 303.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 493.696,04 1.0 9712.0 443.0 03.Mai2029 405.0
DANBNK DANSKE BANK A/S 144A Bankwesen 493.613,65 1.0 9662.0 269.0 01.Apr.2028 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 493.581,77 1.0 11256.0 602.0 16.Juni2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 493.192,82 1.0 9667.0 196.0 14.Mai2026 320.0
APAAU APT PIPELINES LTD 144A Erdgas 493.163,51 1.0 9859.0 93.0 23.März2025 420.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 493.323,48 1.0 10166.0 690.0 08.Mai2033 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 493.248,33 1.0 9850.0 690.0 15.Sept.2032 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 493.317,42 1.0 9866.0 276.0 14.Jan.2027 0.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 493.060,67 1.0 8293.0 588.0 19.Apr.2051 300.0
INTC INTEL CORPORATION Technologie 492.684,53 1.0 10298.0 1416.0 10.Feb.2053 570.0
INTC INTEL CORPORATION Technologie 492.735,20 1.0 8869.0 509.0 15.Nov.2029 245.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 492.912,96 1.0 9316.0 589.0 25.Juli2031 100.0
KMI KINDER MORGAN INC Energie 492.758,44 1.0 9765.0 348.0 01.März2028 430.0
PSX PHILLIPS 66 CO Energie 492.776,89 1.0 9682.0 227.0 01.Okt.2026 355.0
CMCSA COMCAST CORPORATION Kommunikation 492.175,03 1.0 8941.0 757.0 20.Feb.2032 75.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 492.308,67 1.0 9672.0 272.0 15.Apr.2027 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 492.448,65 1.0 9729.0 411.0 06.Dez.2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 492.208,27 1.0 8846.0 504.0 01.Nov.2029 255.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 492.031,02 1.0 8880.0 516.0 14.Jan.2030 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 492.133,69 1.0 8212.0 590.0 21.Aug.2030 175.0
ORCL ORACLE CORPORATION Technologie 492.031,33 1.0 9771.0 702.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 491.887,69 1.0 9352.0 183.0 15.Feb.2026 150.0
AIA AIA GROUP LTD 144A Versicherung 491.408,39 1.0 9643.0 354.0 06.Apr.2028 390.0
APH AMPHENOL CORPORATION Produktionsmittel 491.571,91 1.0 10000.0 1.0 01.Apr.2024 320.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 491.666,17 1.0 9759.0 170.0 01.Aug.2026 475.0
EXC EXELON CORPORATION Elektro- 491.703,48 1.0 9681.0 187.0 15.Apr.2026 340.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 491.411,54 1.0 8287.0 1331.0 15.Mai2047 427.0
VLO VALERO ENERGY PARTNERS LP Energie 491.497,31 1.0 9815.0 351.0 15.März2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 491.185,49 1.0 11237.0 579.0 15.Okt.2031 713.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 491.377,09 1.0 9817.0 475.0 24.Feb.2029 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.220,58 1.0 9678.0 447.0 15.Mai2029 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 490.784,50 1.0 9338.0 186.0 02.März2026 145.0
MPLX MPLX LP Energie 490.734,67 1.0 8868.0 981.0 15.Apr.2038 450.0
RCICN ROGERS COMMS INC Kommunikation 490.855,55 1.0 8348.0 988.0 09.Nov.2039 675.0
TAISEM TSMC ARIZONA CORP Technologie 490.855,85 1.0 9623.0 1518.0 22.Apr.2052 450.0
BACR BARCLAYS PLC Bankwesen 490.456,79 1.0 9698.0 106.0 07.Mai2026 285.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 490.457,69 1.0 11282.0 1224.0 28.Nov.2053 780.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 490.349,42 1.0 9672.0 149.0 28.Okt.2025 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 490.407,73 1.0 9761.0 78.0 15.Jan.2025 235.0
COVEGR COVESTRO AG MTN RegS Basic Industry 490.221,52 1.0 10307.0 181.0 03.Feb.2026 88.0
DIBUH DIB SUKUK LTD RegS Bankwesen 490.160,02 1.0 9773.0 87.0 20.Feb.2025 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 490.068,89 1.0 8903.0 330.0 01.Sept.2027 95.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 490.212,63 1.0 9751.0 55.0 14.Okt.2025 120.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 490.196,27 1.0 8852.0 513.0 23.Jan.2050 340.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 489.730,96 1.0 9787.0 94.0 19.März2025 325.0
XOM EXXON MOBIL CORP Energie 489.643,02 1.0 9777.0 91.0 06.März2025 271.0
FOXA FOX CORP Kommunikation 489.826,69 1.0 9510.0 983.0 25.Jan.2039 548.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 489.347,92 1.0 10218.0 520.0 21.Nov.2029 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 489.276,43 1.0 10799.0 917.0 15.Aug.2037 630.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 489.435,62 1.0 5915.0 1988.0 01.Sept.2060 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 489.107,03 1.0 9770.0 165.0 15.Jan.2026 355.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 489.229,38 1.0 9710.0 170.0 13.Jan.2026 363.0
T AT&T INC Kommunikation 489.053,75 1.0 11140.0 597.0 30.Apr.2031 395.0
BNP BNP PARIBAS SA 144A Bankwesen 488.883,78 1.0 9760.0 274.0 13.März2027 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 489.017,24 1.0 7435.0 289.0 29.Juni2027 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 488.777,62 1.0 9571.0 433.0 06.Apr.2029 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 488.770,70 1.0 8081.0 1408.0 21.Nov.2047 381.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 488.884,13 1.0 9762.0 718.0 15.März2033 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 488.331,89 1.0 10233.0 1655.0 15.März2064 550.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 488.580,54 1.0 9725.0 69.0 13.Dez.2024 163.0
ETR ENTERGY ARKANSAS INC Elektro- 488.392,08 1.0 9639.0 369.0 01.Juni2028 400.0
INTNED ING GROEP NV RegS Bankwesen 488.481,22 1.0 12004.0 684.0 14.Nov.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 488.559,35 1.0 10648.0 1459.0 15.Nov.2054 570.0
MSFT MICROSOFT CORPORATION Technologie 488.335,55 1.0 9205.0 874.0 12.Feb.2035 350.0
XOM EXXON MOBIL CORP Energie 488.132,86 1.0 9720.0 413.0 26.Juni2028 52.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 488.233,82 1.0 8772.0 543.0 15.Mai2030 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 488.082,72 1.0 10405.0 1033.0 30.Nov.2039 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 488.315,03 1.0 8509.0 560.0 15.Mai2030 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 488.285,17 1.0 11757.0 379.0 31.Dez.2079 750.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 487.873,59 1.0 8007.0 1264.0 25.Juni2048 488.0
CI CIGNA GROUP Consumer Non-Cyclical 487.889,12 1.0 9058.0 1287.0 15.Juli2046 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 487.562,18 1.0 10031.0 97.0 01.Mai2025 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 487.459,91 1.0 10757.0 728.0 15.Feb.2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 487.315,45 1.0 8093.0 1406.0 01.März2048 400.0
ENIIM ENI SPA MTN RegS Energie 487.524,68 1.0 9274.0 566.0 23.Jan.2030 63.0
HPQ HP INC Technologie 487.289,20 1.0 9566.0 439.0 15.Apr.2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 487.328,25 1.0 8822.0 358.0 10.Jan.2028 180.0
INTNED ING GROEP NV RegS Bankwesen 487.551,48 1.0 9730.0 542.0 16.Feb.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 487.016,45 1.0 9727.0 317.0 15.Sept.2027 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 486.567,52 1.0 9721.0 402.0 19.Sept.2028 445.0
INTC INTEL CORPORATION Technologie 486.736,32 1.0 9268.0 1620.0 25.März2060 495.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 486.691,12 1.0 9697.0 77.0 12.Jan.2025 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 486.576,74 1.0 9568.0 276.0 01.Apr.2027 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 486.751,39 1.0 11149.0 546.0 01.Mai2031 750.0
C CITIGROUP INC Bankwesen 486.370,13 1.0 9788.0 104.0 27.Apr.2025 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 486.231,85 1.0 9632.0 254.0 09.Jan.2027 427.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 486.140,55 1.0 9648.0 261.0 10.Jan.2027 350.0
DFS DISCOVER BANK Bankwesen 485.656,68 1.0 9695.0 391.0 13.Sept.2028 465.0
HPQ HP INC Technologie 486.004,08 1.0 10122.0 683.0 15.Jan.2033 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 485.671,51 1.0 11406.0 925.0 15.Sept.2037 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 485.839,54 1.0 10175.0 493.0 22.Feb.2031 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 485.131,11 1.0 6646.0 1604.0 04.Juni2051 294.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 485.002,43 1.0 9663.0 76.0 06.Jan.2025 165.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 485.066,34 1.0 9509.0 1098.0 15.Nov.2041 525.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 484.884,77 1.0 8349.0 1329.0 15.Juli2046 420.0
MS MORGAN STANLEY Bankwesen 485.178,07 1.0 7624.0 1134.0 22.Apr.2042 322.0
WMT WALMART INC RegS Zyklische Konsumgüter 485.022,85 1.0 11855.0 482.0 21.Sept.2029 488.0
INTC INTEL CORPORATION Technologie 484.687,22 1.0 10148.0 1446.0 21.Feb.2054 560.0
TWC TIME WARNER CABLE LLC Kommunikation 484.776,92 1.0 10031.0 877.0 01.Juli2038 730.0
ENFP BOUYGUES SA RegS Produktionsmittel 484.399,87 1.0 11708.0 665.0 07.Juni2032 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 484.119,77 1.0 6906.0 1548.0 15.Sept.2049 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 484.083,10 1.0 9695.0 399.0 21.Sept.2028 394.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 483.590,73 1.0 8409.0 620.0 25.März2031 273.0
CNC CENTENE CORPORATION Versicherung 483.574,48 1.0 9551.0 287.0 15.Dez.2027 425.0
ENIIM ENI SPA PNC9 RegS Energie 483.653,09 1.0 10017.0 479.0 31.Dez.2079 338.0
HIMARK HIGHMARK INC 144A Versicherung 483.613,89 1.0 9157.0 204.0 10.Mai2026 145.0
FTV FORTIVE CORP Produktionsmittel 483.200,53 1.0 9575.0 206.0 15.Juni2026 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 483.012,50 1.0 8565.0 1353.0 05.Apr.2049 455.0
MSFT MICROSOFT CORPORATION Technologie 482.979,50 1.0 6931.0 1932.0 17.März2062 304.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 483.249,01 1.0 11069.0 986.0 16.Apr.2040 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 482.877,46 1.0 9642.0 841.0 15.März2035 455.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 482.925,70 1.0 10558.0 103.0 16.Apr.2025 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 482.881,78 1.0 6313.0 1371.0 01.Juni2052 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 482.712,07 1.0 9393.0 562.0 21.Jan.2030 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 482.772,48 1.0 9583.0 146.0 18.Apr.2026 165.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 482.657,15 1.0 8607.0 1363.0 01.Mai2047 415.0
META META PLATFORMS INC Kommunikation 482.700,84 1.0 10521.0 1432.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 482.260,36 1.0 7608.0 1249.0 12.Mai2041 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 482.361,06 1.0 9159.0 221.0 12.Juli2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 482.337,87 1.0 9641.0 652.0 15.März2031 160.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 482.405,92 1.0 7682.0 1173.0 15.Feb.2040 311.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 482.325,35 1.0 9540.0 589.0 09.Juli2030 138.0
AMAT APPLIED MATERIALS INC Technologie 481.950,38 1.0 9850.0 135.0 01.Okt.2025 390.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 482.106,01 1.0 10687.0 676.0 13.Sept.2034 684.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 482.093,81 1.0 9572.0 504.0 01.Juli2029 88.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 482.018,84 1.0 9621.0 433.0 11.März2029 438.0
FE OHIO EDISON COMPANY Elektro- 482.043,92 1.0 11205.0 846.0 15.Juli2036 688.0
ORCL ORACLE CORPORATION MTN Technologie 482.043,04 1.0 10739.0 124.0 10.Juli2025 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 481.739,55 1.0 9505.0 282.0 15.Apr.2027 288.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 481.576,63 1.0 11825.0 696.0 03.Nov.2032 500.0
UBS UBS GROUP AG 144A Bankwesen 481.521,80 1.0 7999.0 599.0 11.Feb.2032 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 481.034,23 1.0 9917.0 745.0 11.Sept.2033 489.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 481.057,74 1.0 10570.0 240.0 25.Sept.2026 221.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 481.399,55 1.0 11488.0 399.0 30.Mai2034 613.0
C CITIGROUP INC Bankwesen 481.050,37 1.0 10000.0 140.0 13.Sept.2025 550.0
ECL ECOLAB INC Basic Industry 481.330,99 1.0 9517.0 241.0 01.Nov.2026 270.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 481.149,71 1.0 12679.0 401.0 09.Okt.2028 563.0
ENBCN ENBRIDGE INC MTN Energie 481.015,24 1.0 7055.0 297.0 08.Juni2027 320.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 480.855,80 1.0 8268.0 1150.0 15.Jan.2043 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 480.940,21 1.0 9127.0 728.0 03.Dez.2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 480.285,35 1.0 9602.0 365.0 09.Dez.2027 13.0
JPM JPMORGAN CHASE & CO Bankwesen 480.548,88 1.0 9686.0 184.0 01.Apr.2026 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 480.157,23 1.0 9142.0 238.0 15.Sept.2026 130.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 480.197,91 1.0 9600.0 356.0 16.Nov.2028 10.0
ENGIFP GDF SUEZ MTN RegS Erdgas 480.111,42 1.0 11696.0 1550.0 01.Okt.2060 500.0
PNC PNC BANK NA Bankwesen 480.147,48 1.0 9534.0 390.0 26.Juli2028 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 479.527,25 1.0 7988.0 665.0 21.Sept.2036 248.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 479.774,85 1.0 9995.0 336.0 13.Jan.2029 513.0
SPGI S&P GLOBAL INC Technologie 479.596,91 1.0 8699.0 688.0 01.März2032 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 479.507,41 1.0 9438.0 445.0 15.Apr.2029 338.0
CTVA EIDP INC Basic Industry 479.335,35 1.0 9553.0 126.0 15.Juli2025 170.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 479.328,77 1.0 10529.0 107.0 01.Mai2025 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 479.022,47 1.0 9514.0 513.0 19.Nov.2030 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 478.810,40 1.0 9542.0 117.0 10.Juni2025 115.0
ZURNVX CLOVERIE PLC RegS Versicherung 478.643,87 1.0 10031.0 447.0 15.Dez.2028 150.0
ES EVERSOURCE ENERGY Elektro- 478.435,86 1.0 9978.0 254.0 01.Jan.2027 500.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 478.526,85 1.0 11709.0 700.0 24.Nov.2033 745.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 478.442,67 1.0 9854.0 264.0 06.Apr.2027 460.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 478.404,65 1.0 10071.0 561.0 25.März2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 478.482,30 1.0 9458.0 331.0 15.Nov.2027 305.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 478.002,77 1.0 9825.0 135.0 01.Okt.2025 488.0
RWE RWE AG RegS Elektro- 478.139,43 1.0 10375.0 547.0 24.Mai2030 275.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 477.683,14 1.0 9902.0 921.0 30.Nov.2036 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 477.893,37 1.0 9431.0 333.0 16.Nov.2027 350.0
C CITIGROUP INC MTN RegS Bankwesen 477.808,75 1.0 10508.0 132.0 24.Juli2026 150.0
CMS CMS ENERGY CORPORATION Elektro- 477.654,61 1.0 9513.0 309.0 15.Aug.2027 345.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 477.724,20 1.0 9525.0 115.0 01.Juni2025 90.0
UPS UNITED PARCEL SERVICE INC Transport 477.752,31 1.0 10025.0 711.0 03.März2033 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 477.546,41 1.0 10208.0 1202.0 15.Sept.2043 530.0
ORCL ORACLE CORPORATION Technologie 477.269,88 1.0 8049.0 1274.0 15.Mai2045 413.0
SPGI S&P GLOBAL INC Technologie 477.537,09 1.0 9076.0 450.0 01.März2029 270.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 477.191,96 1.0 11019.0 281.0 02.Apr.2027 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 477.106,39 1.0 9472.0 345.0 15.Jan.2028 350.0
MS MORGAN STANLEY Bankwesen 477.050,77 1.0 9079.0 559.0 07.Feb.2031 50.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 476.886,61 1.0 9456.0 152.0 27.Okt.2025 195.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 476.875,94 1.0 10701.0 957.0 10.Nov.2039 688.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 476.521,96 1.0 7492.0 1345.0 16.Sept.2046 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 476.537,07 1.0 9473.0 348.0 15.Jan.2028 290.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 476.404,43 1.0 9837.0 726.0 06.Mai2032 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 476.179,46 1.0 11692.0 480.0 14.Nov.2030 538.0
CMCSA COMCAST CORPORATION Kommunikation 476.379,39 1.0 9305.0 1560.0 15.Okt.2058 495.0
LIN LINDE INC Basic Industry 476.275,78 1.0 10528.0 164.0 01.Dez.2025 163.0
RY ROYAL BANK OF CANADA MTN Bankwesen 476.186,05 1.0 7204.0 143.0 29.Sept.2025 337.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 475.697,38 1.0 9854.0 366.0 15.Mai2028 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 475.743,24 1.0 11507.0 1288.0 02.Juni2043 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 475.820,44 1.0 9515.0 486.0 11.März2029 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 475.956,76 1.0 9483.0 437.0 19.Feb.2029 346.0
TGT TARGET CORPORATION Zyklische Konsumgüter 475.268,80 1.0 9409.0 1489.0 15.Jan.2053 480.0
BIIB BIOGEN INC Consumer Non-Cyclical 474.991,98 1.0 9821.0 135.0 15.Sept.2025 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 475.008,25 1.0 10376.0 287.0 15.Apr.2027 175.0
EOG EOG RESOURCES INC Energie 474.749,32 1.0 9798.0 508.0 15.Apr.2030 438.0
AAPL APPLE INC Technologie 474.355,00 1.0 9475.0 319.0 12.Sept.2027 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 474.271,22 1.0 9459.0 449.0 03.Nov.2028 63.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 474.408,07 1.0 9341.0 447.0 23.Apr.2029 345.0
CRM SALESFORCE INC Technologie 474.442,35 1.0 6720.0 1633.0 15.Juli2051 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 473.614,74 1.0 10987.0 243.0 15.Nov.2026 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 473.691,47 1.0 8930.0 675.0 19.Mai2031 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 473.627,33 1.0 11492.0 448.0 11.Apr.2029 288.0
LGCHM LG CHEM LTD RegS Basic Industry 473.403,44 1.0 9305.0 447.0 15.Apr.2029 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 473.659,85 1.0 10371.0 216.0 10.Juli2026 200.0
CSGP COSTAR GROUP INC 144A Technologie 473.056,20 1.0 8545.0 560.0 15.Juli2030 280.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 473.027,28 1.0 6731.0 451.0 26.Jan.2029 219.0
HCA HCA INC Consumer Non-Cyclical 472.802,45 1.0 9493.0 1246.0 15.Juni2047 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 472.932,20 1.0 8526.0 559.0 01.Juni2030 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 472.578,47 1.0 11268.0 487.0 31.Dez.2079 538.0
PEP PEPSICO INC Consumer Non-Cyclical 472.499,42 1.0 6631.0 1657.0 21.Okt.2051 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 472.370,49 1.0 10204.0 694.0 01.Apr.2032 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 472.188,94 1.0 9441.0 439.0 06.Sept.2028 5.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 471.853,77 1.0 11627.0 856.0 21.Nov.2034 450.0
PLD PROLOGIS LP REITS 471.949,83 1.0 9787.0 1445.0 15.Juni2053 525.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 471.702,04 1.0 9428.0 141.0 10.Sept.2025 120.0
JPM JPMORGAN CHASE & CO Bankwesen 471.038,50 1.0 8123.0 1326.0 23.Jan.2049 390.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 471.247,26 1.0 10950.0 341.0 23.Nov.2027 375.0
STT STATE STREET CORP Bankwesen 471.368,02 1.0 10276.0 396.0 21.Nov.2029 568.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 470.795,20 1.0 9404.0 234.0 09.Sept.2026 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 470.785,44 1.0 9334.0 1458.0 27.Juli2052 490.0
JPM JPMORGAN CHASE & CO Bankwesen 470.660,18 1.0 10027.0 733.0 23.Jan.2035 534.0
MRK MERCK & CO INC Consumer Non-Cyclical 470.810,73 1.0 8819.0 1241.0 18.Mai2043 415.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 470.690,53 1.0 11342.0 729.0 03.Mai2033 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 470.940,95 1.0 9254.0 526.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 470.543,07 1.0 9245.0 521.0 01.Apr.2030 340.0
DSYFP DASSAULT SYSTEMES RegS Technologie 470.333,30 1.0 9385.0 534.0 16.Sept.2029 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.332,08 1.0 11488.0 1256.0 06.Sept.2042 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 470.341,45 1.0 9763.0 97.0 01.Apr.2025 285.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 470.334,66 1.0 8876.0 334.0 15.Okt.2027 183.0
JPM JPMORGAN CHASE & CO Bankwesen 470.366,45 1.0 10389.0 1179.0 16.Aug.2043 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 470.365,71 1.0 9393.0 323.0 11.Sept.2027 317.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 470.582,01 1.0 8912.0 441.0 18.Jan.2029 270.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 470.541,15 1.0 9410.0 485.0 24.März2029 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 470.303,18 1.0 8467.0 634.0 15.Mai2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 469.870,52 1.0 8403.0 780.0 29.Okt.2033 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 470.142,40 1.0 8100.0 725.0 20.Apr.2032 175.0
WRK WRKCO INC Basic Industry 470.033,64 1.0 9880.0 179.0 15.März2026 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 469.648,11 1.0 9850.0 1199.0 01.Sept.2043 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 469.519,79 1.0 9827.0 130.0 04.Aug.2025 394.0
CSX CSX CORP Transport 469.749,11 1.0 10935.0 898.0 01.Mai2037 615.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 469.619,84 1.0 7821.0 760.0 15.Sept.2032 185.0
T AT&T INC Kommunikation 469.205,40 1.0 9840.0 919.0 01.März2037 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 469.193,79 1.0 8483.0 1392.0 15.Aug.2047 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 468.847,04 1.0 11632.0 243.0 07.Okt.2026 150.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 468.751,03 1.0 8712.0 1341.0 04.Apr.2048 450.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 468.834,49 1.0 8876.0 394.0 03.Juni2028 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 468.984,33 1.0 8455.0 559.0 15.Mai2030 195.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 468.788,26 1.0 9755.0 115.0 11.Juni2025 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 468.981,75 1.0 10953.0 267.0 18.Jan.2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 468.819,61 1.0 10211.0 321.0 10.Nov.2027 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 468.439,36 1.0 7141.0 102.0 17.Apr.2025 200.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 468.539,76 1.0 9296.0 203.0 12.Mai2026 200.0
ORCL ORACLE CORPORATION Technologie 468.485,46 1.0 8379.0 1002.0 15.Nov.2037 380.0
CSCO CISCO SYSTEMS INC Technologie 468.013,90 1.0 9488.0 234.0 20.Sept.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 468.318,58 1.0 9317.0 814.0 15.Aug.2034 420.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 468.230,81 1.0 9364.0 145.0 24.Sept.2026 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 468.145,74 1.0 9513.0 271.0 01.März2027 295.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 468.118,87 1.0 6453.0 1670.0 01.Okt.2050 249.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 468.248,59 1.0 10017.0 276.0 18.Jan.2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 467.751,72 1.0 10577.0 1007.0 30.März2040 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 467.743,12 1.0 10985.0 1421.0 15.März2054 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 467.639,86 1.0 10205.0 1097.0 02.Okt.2043 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 467.451,21 1.0 9835.0 138.0 21.Sept.2025 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 467.369,71 1.0 9268.0 686.0 02.Juli2031 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 467.494,29 1.0 10857.0 142.0 01.Dez.2025 413.0
HYUELE SK HYNIX INC RegS Technologie 467.197,77 1.0 9316.0 175.0 19.Jan.2026 150.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 467.244,14 1.0 9272.0 197.0 16.Apr.2026 163.0
SCCO SOUTHERN PERU COPPER Basic Industry 467.418,70 1.0 11560.0 787.0 27.Juli2035 750.0
TGT TARGET CORPORATION Zyklische Konsumgüter 467.222,07 1.0 9305.0 266.0 15.Jan.2027 195.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 467.227,06 1.0 9344.0 193.0 25.März2026 134.0
FI FISERV INC Technologie 467.111,83 1.0 11268.0 592.0 24.Mai2031 450.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 466.911,78 1.0 10194.0 667.0 01.Dez.2032 565.0
MELLON Andrew Mellon Foundation Financial Other 466.626,36 1.0 8873.0 322.0 01.Aug.2027 95.0
T AT&T INC Kommunikation 466.664,21 1.0 8863.0 365.0 01.Feb.2028 165.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 466.536,43 1.0 10306.0 248.0 28.Okt.2026 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 466.687,09 1.0 10682.0 376.0 30.Okt.2029 716.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 466.584,94 1.0 9275.0 197.0 14.Apr.2026 125.0
WSTP WESTPAC BANKING CORP Bankwesen 466.433,34 1.0 9650.0 245.0 23.Nov.2031 432.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 466.186,66 1.0 9676.0 407.0 01.Dez.2028 430.0
ASML ASML HOLDING NV RegS Technologie 466.093,48 1.0 10851.0 158.0 06.Dez.2025 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 466.279,15 1.0 11343.0 536.0 29.Mai2030 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 465.885,69 1.0 10841.0 253.0 22.Nov.2026 325.0
CB CHUBB INA HOLDINGS INC Versicherung 465.877,20 1.0 8890.0 1300.0 03.Nov.2045 435.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 465.743,32 1.0 9790.0 266.0 15.März2027 440.0
AWLN ANGLIAN WATER SERV FIN Utility Other 465.459,45 1.0 13482.0 416.0 15.Jan.2029 663.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 465.627,28 1.0 11377.0 542.0 21.Sept.2031 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 465.566,50 1.0 9787.0 318.0 15.Sept.2027 435.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 465.414,45 1.0 9767.0 88.0 25.Feb.2025 350.0
SPG SIMON PROPERTY GROUP LP REITS 465.367,43 1.0 9772.0 134.0 01.Sept.2025 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 465.411,43 1.0 9279.0 173.0 14.Jan.2027 146.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 465.184,86 1.0 11203.0 524.0 02.Mai2030 438.0
IP INTERNATIONAL PAPER CO Basic Industry 465.193,40 1.0 9777.0 854.0 15.Sept.2035 500.0
O REALTY INCOME CORPORATION REITS 464.953,09 1.0 13060.0 618.0 05.Dez.2031 575.0
BMO BANK OF MONTREAL MTN Bankwesen 464.856,95 1.0 9280.0 179.0 22.Jan.2027 95.0
HPQ HP INC Technologie 464.687,86 1.0 10376.0 1089.0 15.Sept.2041 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 464.491,60 1.0 9283.0 186.0 24.Feb.2026 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 464.542,26 1.0 8254.0 1230.0 04.März2043 413.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 464.658,19 1.0 11271.0 229.0 12.Okt.2027 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 464.721,40 1.0 7580.0 1467.0 22.Apr.2051 384.0
AMGN AMGEN INC Consumer Non-Cyclical 464.414,78 1.0 9266.0 275.0 21.Feb.2027 220.0
NFLX NETFLIX INC Kommunikation 464.441,11 1.0 11428.0 452.0 15.Mai2029 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 463.717,13 1.0 9268.0 187.0 02.März2026 90.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 463.753,95 1.0 9267.0 187.0 01.März2026 115.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 463.916,70 1.0 11212.0 364.0 03.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 463.813,55 1.0 9259.0 181.0 08.Feb.2026 125.0
RY ROYAL BANK OF CANADA RegS Bankwesen 463.882,81 1.0 7633.0 527.0 24.Juni2030 523.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 464.076,13 1.0 9227.0 261.0 12.Jan.2028 261.0
ALL ALLSTATE CORPORATION (THE) Versicherung 463.396,86 1.0 10040.0 690.0 30.März2033 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 463.477,91 1.0 9262.0 187.0 02.März2026 105.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 463.448,00 1.0 10214.0 691.0 31.Jan.2033 535.0
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energie 463.402,57 1.0 10047.0 148.0 01.Nov.2025 619.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 463.319,06 1.0 6810.0 1474.0 01.Aug.2050 350.0
TTXCO TTX COMPANY MTN 144A Transport 463.055,46 1.0 8319.0 1324.0 01.Juli2046 420.0
UBS UBS GROUP AG 144A Bankwesen 463.114,99 1.0 9242.0 181.0 02.Feb.2027 130.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 463.087,01 1.0 10269.0 271.0 21.Jan.2027 113.0
ALDFP ALD SA RegS Financial Other 462.897,97 1.0 11323.0 405.0 06.Okt.2028 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 462.588,73 1.0 9576.0 277.0 07.Apr.2027 345.0
COVEGR COVESTRO AG MTN RegS Basic Industry 462.672,00 1.0 11380.0 401.0 15.Nov.2028 475.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 462.759,60 1.0 8328.0 1495.0 26.Feb.2055 463.0
SPG SIMON PROPERTY GROUP LP REITS 462.757,80 1.0 9676.0 168.0 15.Jan.2026 330.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 462.451,17 1.0 9227.0 229.0 15.Aug.2026 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 462.487,53 1.0 11408.0 796.0 29.Nov.2033 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 462.191,10 1.0 9187.0 261.0 07.Jan.2028 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 462.220,85 1.0 9108.0 1202.0 15.Dez.2043 480.0
O REALTY INCOME CORPORATION REITS 462.466,55 1.0 8328.0 742.0 15.Dez.2032 285.0
KO COCA-COLA CO Consumer Non-Cyclical 462.079,37 1.0 9233.0 988.0 09.März2035 163.0
INTNED ING GROEP NV RegS Bankwesen 462.023,15 1.0 11140.0 365.0 23.Mai2029 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 461.921,89 1.0 10232.0 341.0 09.März2029 650.0
WMT WALMART INC Zyklische Konsumgüter 462.111,40 1.0 9662.0 212.0 08.Juli2026 305.0
DIS WALT DISNEY CO Kommunikation 461.874,74 1.0 6578.0 1599.0 01.Sept.2049 275.0
CMCSA COMCAST CORPORATION Kommunikation 461.482,49 1.0 10051.0 150.0 07.Nov.2025 525.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 461.779,56 1.0 11153.0 605.0 20.Apr.2031 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 461.474,47 1.0 9190.0 266.0 11.Jan.2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 461.585,03 1.0 9189.0 207.0 22.Mai2027 123.0
ADI ANALOG DEVICES INC Technologie 461.227,54 1.0 8283.0 668.0 01.Okt.2031 210.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 461.086,68 1.0 10601.0 771.0 01.Nov.2034 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 461.237,22 1.0 10044.0 148.0 15.Nov.2025 560.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 461.176,59 1.0 10239.0 177.0 15.Jan.2026 45.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 461.159,42 1.0 8683.0 1407.0 01.Juli2048 421.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 461.169,22 1.0 11245.0 463.0 02.Mai2029 250.0
AXASA AXA SA MTN RegS Versicherung 460.914,95 1.0 10824.0 719.0 10.März2043 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 460.949,03 1.0 9129.0 243.0 19.Okt.2027 204.0
FTNT FORTINET INC Technologie 460.858,46 1.0 9214.0 191.0 15.März2026 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 460.731,20 1.0 9177.0 267.0 15.Jan.2027 188.0
OGS ONE GAS INC Erdgas 460.689,74 1.0 10090.0 431.0 01.Apr.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 460.943,91 1.0 9678.0 1469.0 09.März2053 513.0
SO SOUTHERN COMPANY (THE) Elektro- 460.890,16 1.0 9625.0 209.0 01.Juli2026 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 460.978,53 1.0 9673.0 430.0 01.März2029 435.0
WMB WILLIAMS COMPANIES INC Energie 460.886,89 1.0 10561.0 999.0 15.Apr.2040 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 460.253,13 1.0 10174.0 217.0 24.Aug.2026 588.0
FCX FREEPORT-MCMORAN INC Basic Industry 460.557,36 1.0 9624.0 419.0 01.Aug.2030 463.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 460.403,85 1.0 9195.0 401.0 15.März2029 400.0
PFE PFIZER INC Consumer Non-Cyclical 459.886,60 1.0 8348.0 1457.0 15.März2049 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 459.544,39 1.0 11151.0 616.0 17.Juli2031 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 459.606,98 1.0 8139.0 1609.0 01.Apr.2062 445.0
NFLX NETFLIX INC Kommunikation 459.515,02 1.0 9992.0 358.0 15.Apr.2028 488.0
NVDA NVIDIA CORPORATION Technologie 459.835,52 1.0 9671.0 228.0 16.Sept.2026 320.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 459.341,98 1.0 9163.0 222.0 16.Juli2026 120.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 459.168,22 1.0 8259.0 671.0 15.Nov.2031 245.0
O REALTY INCOME CORPORATION REITS 459.132,26 1.0 9180.0 191.0 15.März2026 75.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 458.764,59 1.0 12682.0 731.0 22.Juli2033 495.0
BIIB BIOGEN INC Consumer Non-Cyclical 458.963,30 1.0 6672.0 1514.0 01.Mai2050 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 458.766,79 1.0 10292.0 1096.0 01.Dez.2041 565.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 458.706,78 1.0 10741.0 551.0 01.Juli2038 723.0
INTNED ING GROEP NV RegS Bankwesen 458.895,07 1.0 9174.0 467.0 01.Feb.2030 25.0
MS MORGAN STANLEY MTN Bankwesen 458.853,45 1.0 6507.0 1462.0 25.Jan.2052 280.0
TELEFO TELEFONICA EUROPE BV Kommunikation 458.794,95 1.0 11442.0 513.0 15.Sept.2030 825.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.689,52 1.0 8993.0 917.0 24.Apr.2038 424.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 458.551,28 1.0 9381.0 544.0 15.Juli2030 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 458.574,88 1.0 10238.0 672.0 19.Mai2034 585.0
HPQ HP INC Technologie 458.568,01 1.0 9411.0 298.0 17.Juni2027 300.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 458.688,70 1.0 9157.0 1239.0 15.Sept.2044 490.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 458.233,92 1.0 9121.0 212.0 16.Juni2027 154.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 458.094,31 1.0 10932.0 174.0 19.Mai2031 563.0
KMI EL PASO CORPORATION MTN Energie 458.096,58 1.0 11331.0 567.0 01.Aug.2031 780.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 457.967,92 1.0 8035.0 763.0 30.Sept.2040 294.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 458.106,23 1.0 11448.0 894.0 23.März2035 413.0
IPLCN INTER PIPELINE LTD RegS Energie 457.979,33 1.0 7496.0 504.0 29.Mai2030 571.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 457.978,36 1.0 10152.0 227.0 12.Sept.2026 614.0
HAS HASBRO INC Consumer Non-Cyclical 457.676,96 1.0 9425.0 318.0 15.Sept.2027 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 457.866,15 1.0 7193.0 272.0 05.Apr.2027 380.0
VMW VMWARE LLC Technologie 457.664,29 1.0 9137.0 230.0 15.Aug.2026 140.0
AMT AMERICAN TOWER CORPORATION Kommunikation 457.524,73 1.0 10148.0 695.0 15.März2033 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 457.393,30 1.0 9611.0 273.0 09.März2027 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 457.236,04 1.0 8925.0 534.0 15.Apr.2030 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 457.193,75 1.0 9139.0 670.0 11.Feb.2031 38.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 457.110,46 1.0 9532.0 294.0 12.Juni2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 456.849,98 1.0 11397.0 585.0 10.März2032 479.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 456.817,10 1.0 9975.0 62.0 21.Nov.2024 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 456.853,68 1.0 9136.0 532.0 26.März2030 320.0
V VISA INC Technologie 457.042,34 1.0 8647.0 549.0 15.Apr.2030 205.0
BMO BANK OF MONTREAL Bankwesen 456.646,28 1.0 7490.0 364.0 29.Mai2028 504.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 456.556,39 1.0 11087.0 379.0 11.Juli2029 425.0
UNP UNION PACIFIC CORPORATION Transport 456.715,53 1.0 8666.0 687.0 14.Feb.2032 280.0
SUI SUN COMMUNITIES OPERATING LP REITS 456.318,76 1.0 8243.0 641.0 15.Juli2031 270.0
EUROGR EUROGRID GMBH RegS Elektro- 455.721,54 1.0 9010.0 760.0 15.Mai2032 111.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 455.978,00 1.0 9115.0 238.0 17.Sept.2026 150.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 455.968,15 1.0 10008.0 250.0 05.Jan.2028 546.0
UBS UBS GROUP AG 144A Bankwesen 456.003,48 1.0 9101.0 227.0 10.Aug.2027 149.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 455.581,77 1.0 11148.0 453.0 01.Nov.2029 738.0
PYPL PAYPAL HOLDINGS INC Technologie 455.364,56 1.0 9457.0 234.0 01.Okt.2026 265.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 455.474,79 1.0 9097.0 496.0 11.Sept.2029 285.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 455.366,06 1.0 9047.0 518.0 10.Jan.2030 283.0
UBS UBS GROUP AG RegS Bankwesen 455.296,94 1.0 11368.0 585.0 17.März2032 475.0
AMGN AMGEN INC Consumer Non-Cyclical 455.164,56 1.0 9454.0 326.0 02.Nov.2027 320.0
CAT CATERPILLAR INC Produktionsmittel 454.906,43 1.0 10998.0 884.0 15.Aug.2036 605.0
MS MORGAN STANLEY Bankwesen 455.182,14 1.0 9517.0 345.0 24.Jan.2029 377.0
QCOM QUALCOMM INCORPORATED Technologie 455.002,89 1.0 8941.0 1480.0 20.Mai2052 450.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 455.194,36 1.0 10648.0 163.0 15.Jan.2026 288.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 454.946,30 1.0 10105.0 332.0 15.Sept.2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 454.966,21 1.0 8972.0 494.0 01.Okt.2029 260.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 455.041,12 1.0 11277.0 346.0 17.Jan.2029 480.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 455.124,82 1.0 11327.0 361.0 18.Jan.2028 213.0
GOOGL ALPHABET INC Technologie 454.567,52 1.0 6712.0 1315.0 15.Aug.2040 190.0
AMPRIO AMPRION GMBH RegS Elektro- 454.529,81 1.0 11144.0 708.0 22.Sept.2032 397.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 454.691,14 1.0 11164.0 397.0 12.Okt.2028 413.0
CVECN CENOVUS ENERGY INC Energie 454.542,22 1.0 9416.0 1253.0 15.Juni2047 540.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 454.530,70 1.0 11008.0 376.0 22.Mai2028 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 454.532,32 1.0 9931.0 1237.0 15.Juni2048 600.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 454.732,33 1.0 8245.0 580.0 21.Aug.2030 233.0
UBS UBS GROUP AG MTN RegS Bankwesen 454.829,13 1.0 9565.0 349.0 05.Nov.2028 25.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 454.189,11 1.0 9889.0 694.0 01.Mai2034 504.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 454.141,81 1.0 10538.0 116.0 09.Sept.2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 454.018,36 1.0 11050.0 702.0 15.Juni2032 356.0
RY ROYAL BANK OF CANADA RegS Bankwesen 453.769,72 1.0 7461.0 207.0 23.Juni2026 534.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 453.324,94 1.0 9044.0 739.0 19.Jan.2032 113.0
INTNED ING GROEP NV RegS Bankwesen 453.460,48 1.0 11143.0 243.0 14.Nov.2027 488.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 453.236,75 1.0 9475.0 302.0 21.Juli2027 365.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 453.115,99 1.0 9471.0 145.0 29.Sept.2025 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 453.103,06 1.0 10915.0 104.0 30.Mai2026 463.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 452.712,81 1.0 9003.0 520.0 25.Jan.2030 295.0
ALVGR ALLIANZ SE RegS Versicherung 452.713,02 1.0 11043.0 378.0 07.Sept.2038 460.0
DUK DUKE ENERGY CORP Elektro- 452.687,74 1.0 9451.0 229.0 01.Sept.2026 265.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 452.682,29 1.0 9959.0 26.0 02.Juli2024 425.0
NKE NIKE INC Zyklische Konsumgüter 452.643,97 1.0 9053.0 538.0 27.März2030 285.0
UPS UNITED PARCEL SERVICE INC Transport 452.849,79 1.0 9873.0 95.0 01.Apr.2025 390.0
ET ENERGY TRANSFER LP Energie 452.241,32 1.0 9947.0 1378.0 15.Mai2054 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 452.438,58 1.0 8937.0 500.0 01.Nov.2029 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 452.181,56 1.0 11150.0 423.0 21.Nov.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.448,67 1.0 9045.0 532.0 22.März2030 315.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 451.794,71 1.0 11026.0 467.0 26.Aug.2029 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 451.908,49 1.0 10976.0 1335.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 452.150,84 1.0 11246.0 352.0 07.Dez.2027 150.0
HCA HCA INC Consumer Non-Cyclical 452.133,86 1.0 10009.0 197.0 01.Sept.2026 538.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 451.691,27 1.0 9893.0 114.0 10.Juni2025 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 451.403,75 1.0 8890.0 534.0 09.Apr.2030 295.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 451.517,58 1.0 10433.0 300.0 25.Mai2027 210.0
GOOGL ALPHABET INC Technologie 451.262,00 1.0 8192.0 601.0 15.Aug.2030 110.0
INTC INTEL CORPORATION Technologie 451.393,34 1.0 10544.0 1585.0 10.Feb.2063 590.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 451.246,97 1.0 11225.0 353.0 16.Feb.2029 477.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 451.194,20 1.0 9980.0 306.0 14.Mai2027 50.0
EXC PECO ENERGY CO Elektro- 451.101,43 1.0 7833.0 1426.0 15.Sept.2047 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 450.755,41 1.0 9977.0 350.0 28.Feb.2028 490.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 450.785,60 1.0 10853.0 187.0 29.März2026 388.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 450.461,33 1.0 9933.0 21.0 14.Juni2024 270.0
HUBB HUBBELL INCORPORATED Produktionsmittel 450.379,38 1.0 9445.0 311.0 15.Aug.2027 315.0
ORCL ORACLE CORPORATION Technologie 450.576,81 1.0 10467.0 992.0 08.Juli2039 613.0
TWC TIME WARNER CABLE LLC Kommunikation 450.301,44 1.0 9493.0 920.0 15.Juni2039 675.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 450.381,17 1.0 10492.0 115.0 16.Juni2026 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 449.978,92 1.0 10378.0 372.0 07.Apr.2028 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 449.547,52 1.0 8841.0 1357.0 01.Dez.2048 465.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 449.762,62 1.0 8991.0 286.0 15.März2027 119.0
MMM 3M CO Produktionsmittel 449.205,18 1.0 9328.0 325.0 15.Okt.2027 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 449.163,53 1.0 11130.0 264.0 18.Jan.2027 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 449.450,26 1.0 11147.0 868.0 16.Jan.2035 428.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 449.135,93 1.0 9976.0 279.0 23.Jan.2027 25.0
UBS UBS GROUP AG RegS Bankwesen 449.334,12 1.0 11135.0 503.0 11.Jan.2031 438.0
AAPL APPLE INC Technologie 448.759,87 1.0 9930.0 901.0 23.Feb.2036 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 449.063,42 1.0 10938.0 676.0 15.Nov.2034 788.0
BNS BANK OF NOVA SCOTIA Bankwesen 448.711,47 1.0 9845.0 162.0 16.Dez.2025 450.0
BACR BARCLAYS PLC RegS Bankwesen 449.075,17 1.0 9415.0 417.0 09.Aug.2029 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 448.704,53 1.0 10848.0 193.0 17.Apr.2026 363.0
MS MORGAN STANLEY Bankwesen 449.027,65 1.0 9431.0 441.0 26.Okt.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 448.861,94 1.0 11080.0 657.0 16.Nov.2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 449.026,92 1.0 9870.0 460.0 29.Juni2029 445.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 448.678,69 1.0 9763.0 312.0 15.Okt.2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 448.698,06 1.0 11122.0 775.0 11.Jan.2035 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 448.339,25 1.0 9425.0 356.0 15.März2028 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 448.598,20 1.0 11172.0 598.0 20.Feb.2031 400.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 448.417,05 1.0 9392.0 267.0 31.Jan.2027 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 448.103,46 1.0 9829.0 110.0 01.Juni2025 400.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 447.965,02 1.0 9816.0 107.0 18.Mai2025 388.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 447.953,39 1.0 8468.0 669.0 12.Jan.2032 310.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 448.273,62 1.0 7417.0 428.0 15.Feb.2034 528.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 448.140,01 1.0 9746.0 1357.0 01.Mai2050 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 447.948,46 1.0 9718.0 154.0 20.Nov.2025 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 447.943,45 1.0 10332.0 662.0 17.Nov.2032 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 448.317,65 1.0 9867.0 120.0 30.Juni2025 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 447.820,13 1.0 9380.0 717.0 18.Nov.2031 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 447.609,10 1.0 13231.0 515.0 28.Juni2030 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 447.915,87 1.0 8515.0 540.0 01.März2030 230.0
AAPL APPLE INC Technologie 447.925,06 1.0 9424.0 136.0 20.Aug.2025 55.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 447.701,28 1.0 8510.0 579.0 01.Sept.2030 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.711,34 1.0 8951.0 328.0 22.Sept.2028 201.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 447.829,68 1.0 8804.0 1068.0 15.Mai2039 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 447.757,06 1.0 9814.0 160.0 10.Dez.2025 458.0
ALVGR ALLIANZ SE RegS Versicherung 447.195,04 1.0 10846.0 652.0 05.Juli2052 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 447.350,02 1.0 9817.0 203.0 15.Juni2027 439.0
L LOEWS CORPORATION Versicherung 447.285,29 1.0 9756.0 181.0 01.Apr.2026 375.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 447.414,63 1.0 7381.0 632.0 12.Jan.2032 502.0
RVTY REVVITY INC Consumer Non-Cyclical 447.436,26 1.0 10388.0 219.0 19.Juli2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 447.123,07 1.0 11022.0 338.0 16.Nov.2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 446.920,91 1.0 9785.0 97.0 01.Apr.2025 300.0
UBS UBS GROUP AG 144A Bankwesen 446.906,16 1.0 9746.0 191.0 15.Apr.2026 413.0
BMO BANK OF MONTREAL Bankwesen 446.618,89 1.0 7352.0 415.0 18.Dez.2028 454.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 446.676,09 1.0 10958.0 724.0 14.Sept.2032 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 446.442,26 1.0 11137.0 277.0 10.März2028 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 446.524,65 1.0 11145.0 277.0 14.März2028 470.0
TXT TEXTRON INC Produktionsmittel 446.643,74 1.0 9379.0 358.0 01.März2028 338.0
AON AON CORP Versicherung 446.118,86 1.0 8820.0 543.0 15.Mai2030 280.0
KO COCA-COLA CO Consumer Non-Cyclical 446.289,11 1.0 9395.0 490.0 15.März2029 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 446.183,52 1.0 11014.0 341.0 29.Nov.2027 400.0
MCO MOODYS CORPORATION Technologie 446.240,89 1.0 7111.0 1275.0 19.Aug.2041 275.0
BRKHEC NEVADA POWER COMPANY Elektro- 446.294,43 1.0 10832.0 820.0 01.Apr.2036 665.0
RY ROYAL BANK OF CANADA Bankwesen 446.204,44 1.0 7380.0 305.0 26.Juli2027 461.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 446.072,46 1.0 9812.0 53.0 16.Okt.2024 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 445.728,46 1.0 10238.0 707.0 07.Apr.2032 238.0
GOOGL ALPHABET INC Technologie 445.701,57 1.0 5725.0 2047.0 15.Aug.2060 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 445.683,32 1.0 11046.0 432.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA 144A Bankwesen 445.963,26 1.0 9837.0 76.0 09.Jan.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.728,74 1.0 7720.0 1160.0 24.Feb.2043 344.0
CITOH ITOCHU CORPORATION RegS Industrial Other 445.923,73 1.0 9311.0 192.0 30.März2026 156.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 445.947,02 1.0 14434.0 1039.0 17.Sept.2040 650.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 445.794,99 1.0 9378.0 279.0 17.März2027 263.0
PYPL PAYPAL HOLDINGS INC Technologie 445.744,08 1.0 8632.0 558.0 01.Juni2030 230.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 445.850,25 1.0 11006.0 494.0 06.Dez.2030 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 445.246,16 1.0 10402.0 147.0 27.Sept.2025 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 445.296,97 1.0 10938.0 482.0 07.Sept.2029 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 445.263,23 1.0 8397.0 594.0 15.Nov.2030 230.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 445.487,01 1.0 10935.0 480.0 27.Aug.2029 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 445.150,97 1.0 11057.0 828.0 22.Jan.2034 375.0
CCI CROWN CASTLE INC Kommunikation 445.067,59 1.0 9360.0 279.0 15.März2027 290.0
WMT WALMART INC Zyklische Konsumgüter 445.159,41 1.0 9817.0 70.0 15.Dez.2024 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 444.672,99 1.0 9798.0 63.0 21.Nov.2024 238.0
DE DEERE & CO Produktionsmittel 444.521,21 1.0 9754.0 100.0 15.Apr.2025 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 444.744,67 1.0 8687.0 1311.0 01.Apr.2046 425.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 444.536,70 1.0 8865.0 871.0 01.März2035 360.0
C CITIGROUP INC Bankwesen 444.302,64 1.0 9850.0 184.0 09.März2026 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 444.261,79 1.0 8872.0 326.0 21.Aug.2027 130.0
ENGIFP ENGIE SA MTN RegS Erdgas 444.287,29 1.0 10919.0 485.0 27.Sept.2029 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 444.312,57 1.0 8688.0 1245.0 15.Okt.2044 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 444.293,58 1.0 9200.0 1196.0 01.Juni2043 475.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 444.305,69 1.0 8784.0 544.0 13.Mai2030 275.0
TTEFP TOTALENERGIES SE MTN RegS Energie 444.397,79 1.0 8849.0 753.0 31.Dez.2079 213.0
UBS UBS GROUP AG RegS Bankwesen 444.180,28 1.0 11091.0 277.0 17.März2028 463.0
C CITIGROUP INC MTN RegS Bankwesen 443.939,49 1.0 10893.0 321.0 22.Sept.2028 371.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 444.021,21 1.0 9790.0 173.0 27.Jan.2026 465.0
QCOM QUALCOMM INCORPORATED Technologie 444.048,66 1.0 9905.0 839.0 20.Mai2035 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 443.421,38 1.0 7904.0 1169.0 29.Okt.2041 385.0
AIB AIB GROUP PLC MTN RegS Bankwesen 443.374,17 1.0 10798.0 121.0 04.Juli2026 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 443.460,53 1.0 9771.0 608.0 04.Sept.2030 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 443.658,33 1.0 8704.0 1439.0 15.Mai2052 463.0
V VISA INC Technologie 443.370,83 1.0 9249.0 287.0 15.Apr.2027 190.0
DIS WALT DISNEY CO Kommunikation 443.491,98 1.0 9331.0 1437.0 23.März2050 470.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 443.033,18 1.0 11507.0 730.0 12.Sept.2033 527.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 443.130,21 1.0 9720.0 349.0 20.Feb.2028 390.0
ELV ELEVANCE HEALTH INC Versicherung 443.071,14 1.0 9323.0 190.0 15.März2026 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 443.146,66 1.0 10998.0 347.0 31.Jan.2029 488.0
HCA HCA INC Consumer Non-Cyclical 443.250,51 1.0 8853.0 673.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 442.964,37 1.0 13908.0 882.0 07.Apr.2038 700.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 443.226,00 1.0 9473.0 296.0 10.Aug.2030 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 443.079,07 1.0 10751.0 670.0 15.Nov.2032 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 442.964,05 1.0 8048.0 1470.0 22.März2050 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 442.946,59 1.0 9789.0 712.0 15.Feb.2033 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 442.921,83 1.0 10989.0 354.0 16.Jan.2028 400.0
T AT&T INC Kommunikation 442.769,82 1.0 10276.0 497.0 05.Sept.2029 235.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 442.824,53 1.0 9274.0 265.0 20.Jan.2028 259.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.598,99 1.0 10973.0 581.0 10.Jan.2032 404.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.836,13 1.0 9823.0 139.0 12.Sept.2026 429.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 442.767,20 1.0 9810.0 641.0 31.Jan.2031 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 442.490,08 1.0 10256.0 304.0 21.Juni2027 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 442.309,24 1.0 10987.0 956.0 25.Jan.2036 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 442.383,49 1.0 9686.0 406.0 15.Nov.2028 395.0
GL TORCHMARK CORPORATION Versicherung 442.212,26 1.0 9812.0 392.0 15.Sept.2028 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 442.154,98 1.0 8794.0 1427.0 15.Aug.2048 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.046,68 1.0 12239.0 175.0 23.Jan.2026 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 441.929,12 1.0 9321.0 515.0 01.Apr.2030 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 441.923,56 1.0 9276.0 174.0 12.Jan.2027 134.0
NFLX NETFLIX INC MTN Kommunikation 441.935,95 1.0 10905.0 292.0 15.Mai2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 441.408,82 1.0 10997.0 362.0 23.Feb.2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 441.575,88 1.0 10937.0 420.0 15.Jan.2030 482.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 441.427,44 1.0 10816.0 148.0 31.Dez.2079 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 441.713,45 1.0 9798.0 465.0 07.Feb.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 441.730,24 1.0 8826.0 759.0 11.Feb.2032 65.0
TD TORONTO-DOMINION BANK/THE Bankwesen 441.454,91 1.0 7305.0 174.0 27.Jan.2026 434.0
BACR BARCLAYS PLC MTN RegS Bankwesen 441.191,83 1.0 11675.0 692.0 29.Jan.2034 526.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 441.314,73 1.0 7930.0 1334.0 09.Jan.2048 434.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 441.091,29 1.0 9761.0 80.0 22.Jan.2025 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 441.096,33 1.0 10817.0 895.0 15.Nov.2036 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 441.056,21 1.0 10734.0 97.0 02.Apr.2025 275.0
CQP CHENIERE ENERGY PARTNERS LP Energie 440.848,72 1.0 10229.0 690.0 30.Juni2033 595.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 440.816,17 1.0 10942.0 953.0 16.Jan.2036 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 440.973,25 1.0 10682.0 341.0 01.Apr.2028 700.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 440.501,82 1.0 6421.0 1602.0 15.Mai2051 285.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 440.321,80 1.0 10286.0 238.0 21.Sept.2026 135.0
DNBNO DNB BANK ASA 144A Bankwesen 440.023,84 1.0 9212.0 207.0 25.Mai2027 153.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 439.912,56 1.0 12889.0 690.0 29.Apr.2033 563.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 440.188,73 1.0 10322.0 345.0 06.März2028 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 439.578,90 1.0 10794.0 141.0 27.Sept.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 439.625,18 1.0 10871.0 251.0 06.Dez.2026 363.0
NTRCN NUTRIEN LTD Basic Industry 439.524,98 1.0 9753.0 96.0 01.Apr.2025 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 439.122,76 1.0 8623.0 1354.0 15.Nov.2047 435.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 439.401,52 1.0 9551.0 429.0 15.Apr.2029 475.0
FDX FEDEX CORP Transport 439.156,04 1.0 10297.0 267.0 11.Jan.2027 163.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 439.235,85 1.0 10181.0 408.0 18.Dez.2028 560.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 438.836,88 1.0 8588.0 1387.0 22.Apr.2049 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 438.908,88 1.0 9680.0 671.0 01.Aug.2032 475.0
MPLX MPLX LP Energie 438.845,16 1.0 8759.0 1410.0 14.März2052 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 439.062,04 1.0 10953.0 725.0 15.März2034 695.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 438.891,82 1.0 8742.0 682.0 14.Feb.2032 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 438.957,21 1.0 9567.0 640.0 15.Mai2032 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 438.530,43 1.0 10894.0 572.0 08.Feb.2036 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 438.500,46 1.0 10204.0 338.0 13.Jan.2028 552.0
INTC INTEL CORPORATION Technologie 438.318,14 1.0 9686.0 308.0 05.Aug.2027 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 438.123,43 1.0 9711.0 84.0 06.Feb.2025 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 437.581,52 1.0 10735.0 655.0 08.Dez.2032 674.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 437.914,48 1.0 10924.0 358.0 08.Dez.2027 63.0
TPR TAPESTRY INC Zyklische Konsumgüter 437.552,79 1.0 10682.0 516.0 27.Nov.2030 770.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 437.467,71 1.0 10907.0 690.0 08.März2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 437.476,48 1.0 10866.0 431.0 18.Jan.2029 350.0
COP CONOCOPHILLIPS CO Energie 437.362,49 1.0 10272.0 1468.0 15.März2054 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 437.297,69 1.0 10610.0 807.0 01.Apr.2036 660.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 437.403,33 1.0 10857.0 169.0 19.Jan.2026 388.0
VMW VMWARE LLC Technologie 437.466,54 1.0 8728.0 412.0 15.Aug.2028 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 437.029,28 1.0 10853.0 176.0 20.Jan.2026 365.0
EUROGR EUROGRID GMBH RegS Elektro- 436.839,34 1.0 10723.0 645.0 05.Sept.2031 328.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 436.782,86 1.0 9539.0 230.0 30.Sept.2026 340.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 436.832,87 1.0 10917.0 87.0 11.Feb.2025 26.0
KLAC KLA CORP Technologie 436.980,24 1.0 9612.0 1465.0 15.Juli2052 495.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 437.039,77 1.0 10079.0 267.0 31.Dez.2079 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 436.524,36 1.0 8721.0 690.0 15.März2032 295.0
BACR BARCLAYS PLC RegS Bankwesen 436.166,59 1.0 11294.0 456.0 08.Aug.2030 492.0
CE CELANESE US HOLDINGS LLC Basic Industry 436.185,90 1.0 10659.0 697.0 15.Nov.2033 670.0
HES HESS CORP Energie 436.068,45 1.0 10195.0 1087.0 15.Feb.2041 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 436.381,70 1.0 8599.0 615.0 01.Apr.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 436.263,81 1.0 9023.0 1020.0 16.Nov.2038 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 435.842,83 1.0 6131.0 1639.0 13.Nov.2050 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 435.988,69 1.0 9786.0 137.0 15.Sept.2025 335.0
ORIX ORIX CORPORATION MTN RegS Financial Other 435.757,79 1.0 11223.0 374.0 01.Juni2028 448.0
INTC INTEL CORPORATION Technologie 435.284,21 1.0 9438.0 1129.0 01.Okt.2041 480.0
K KELLANOVA Consumer Non-Cyclical 435.375,55 1.0 11246.0 540.0 01.Apr.2031 745.0
VOD VODAFONE GROUP PLC Kommunikation 435.498,14 1.0 9507.0 1306.0 30.Mai2048 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 435.194,03 1.0 11308.0 903.0 15.Okt.2037 659.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 435.225,59 1.0 10608.0 936.0 15.Apr.2038 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 434.921,89 1.0 9513.0 989.0 20.Mai2035 165.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 435.222,18 1.0 8578.0 574.0 28.Okt.2030 305.0
ORAFP ORANGE SA MTN RegS Kommunikation 434.991,49 1.0 10631.0 77.0 31.Dez.2079 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 435.104,70 1.0 9104.0 261.0 06.Jan.2028 249.0
UBS UBS GROUP AG 144A Bankwesen 435.168,90 1.0 9822.0 216.0 05.Aug.2027 470.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 434.806,71 1.0 10604.0 711.0 01.Juni2032 300.0
AXASA AXA SA MTN RegS Versicherung 434.666,62 1.0 10602.0 304.0 06.Juli2047 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 434.483,37 1.0 9542.0 286.0 15.Mai2027 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 434.605,77 1.0 13049.0 235.0 16.Nov.2027 710.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 434.779,33 1.0 10839.0 431.0 22.Nov.2028 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 434.466,81 1.0 11218.0 297.0 16.Juli2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 434.214,44 1.0 10813.0 182.0 16.Feb.2027 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 434.217,68 1.0 10654.0 103.0 22.Apr.2025 200.0
AAPL APPLE INC Technologie 433.838,53 1.0 9114.0 738.0 15.Nov.2031 50.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 433.644,96 1.0 9544.0 204.0 01.Juni2026 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 433.547,60 1.0 9088.0 246.0 15.Okt.2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.530,08 1.0 10767.0 689.0 15.Feb.2033 613.0
HCA HCA INC Consumer Non-Cyclical 433.458,27 1.0 9963.0 99.0 15.Apr.2025 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 433.344,21 1.0 8580.0 630.0 01.Juni2031 270.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 433.472,28 1.0 9632.0 390.0 17.März2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 433.527,84 1.0 10660.0 806.0 08.Sept.2033 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 433.303,76 1.0 9440.0 364.0 15.Apr.2028 325.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 433.019,75 1.0 8542.0 616.0 27.Apr.2031 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 433.176,03 1.0 9514.0 193.0 15.Apr.2026 250.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 433.103,33 1.0 10000.0 1.0 01.Apr.2024 390.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 432.981,34 1.0 9045.0 243.0 15.Okt.2026 157.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 433.215,17 1.0 10799.0 714.0 22.Mai2032 313.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 432.620,49 1.0 9483.0 236.0 15.Okt.2026 290.0
BACR BARCLAYS PLC MTN Bankwesen 432.876,54 1.0 10743.0 750.0 17.Jan.2033 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 432.623,94 1.0 9490.0 283.0 04.Mai2027 313.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 432.677,24 1.0 10578.0 386.0 24.Mai2028 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 432.246,98 1.0 10017.0 1253.0 05.Dez.2044 495.0
FG F&G GLOBAL FUNDING 144A Versicherung 432.373,65 1.0 8997.0 285.0 11.Apr.2027 230.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 432.264,86 1.0 10655.0 324.0 13.Sept.2027 263.0
INTNED ING GROEP NV RegS Bankwesen 432.266,24 1.0 10613.0 111.0 23.Mai2026 213.0
META META PLATFORMS INC Kommunikation 432.322,44 1.0 10004.0 364.0 15.Mai2028 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 432.425,31 1.0 11318.0 914.0 01.Dez.2037 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 432.350,06 1.0 9346.0 863.0 11.Mai2035 413.0
CMCSA COMCAST CORPORATION Kommunikation 432.000,73 1.0 9779.0 129.0 15.Aug.2025 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 432.018,00 1.0 8612.0 1243.0 01.Sept.2042 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 431.807,90 1.0 8568.0 1050.0 15.Jan.2038 340.0
MPLX MPLX LP Energie 432.015,41 1.0 8609.0 571.0 15.Aug.2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 432.073,11 1.0 9922.0 759.0 01.Apr.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 431.929,42 1.0 10125.0 348.0 01.März2028 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 431.600,13 1.0 9614.0 209.0 27.Juni2026 340.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 431.619,37 1.0 10032.0 711.0 05.Juli2033 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 431.414,94 1.0 9421.0 364.0 06.Apr.2028 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 431.488,08 1.0 10665.0 958.0 15.Juli2038 613.0
DIS WALT DISNEY CO Kommunikation 431.223,13 1.0 7077.0 280.0 30.März2027 306.0
AZO AUTOZONE INC Zyklische Konsumgüter 430.697,25 1.0 10504.0 386.0 01.Nov.2028 625.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 430.690,31 1.0 10131.0 188.0 23.Feb.2026 25.0
META META PLATFORMS INC Kommunikation 430.818,13 1.0 8921.0 1686.0 15.Aug.2062 465.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 430.462,54 1.0 8506.0 587.0 28.Okt.2030 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 430.387,92 1.0 11256.0 1362.0 22.Nov.2052 638.0
NI NISOURCE INC Erdgas 430.468,58 1.0 9041.0 490.0 01.Sept.2029 295.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 430.518,19 1.0 9453.0 1245.0 01.Juli2044 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 429.914,07 1.0 9635.0 421.0 30.März2029 505.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 429.863,57 1.0 9991.0 270.0 30.Juni2027 513.0
KO COCA-COLA CO Consumer Non-Cyclical 429.862,78 1.0 6529.0 1651.0 01.Juni2050 260.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 430.221,00 1.0 10095.0 268.0 11.März2027 638.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 430.137,44 1.0 10459.0 465.0 26.Mai2049 325.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 429.723,02 1.0 10551.0 402.0 01.Dez.2028 595.0
TD TORONTO-DOMINION BANK/THE Bankwesen 429.789,86 1.0 7158.0 93.0 13.März2025 194.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 429.150,75 1.0 9011.0 436.0 01.März2030 327.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 429.131,52 1.0 10567.0 96.0 29.März2026 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 429.278,17 1.0 10641.0 720.0 01.Aug.2033 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 429.059,56 1.0 9508.0 124.0 08.Juli2025 120.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 429.024,82 1.0 9522.0 460.0 13.Dez.2028 40.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 428.744,07 1.0 9521.0 442.0 21.März2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 428.782,93 1.0 5845.0 1651.0 15.Dez.2050 245.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 428.392,72 1.0 9999.0 424.0 30.Jan.2029 508.0
CVX CHEVRON USA INC Energie 428.474,72 1.0 9375.0 487.0 15.Okt.2029 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 428.417,96 1.0 9363.0 1143.0 04.Juni2042 500.0
TAISEM TSMC GLOBAL LTD RegS Technologie 428.634,21 1.0 8476.0 630.0 23.Apr.2031 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 428.283,68 1.0 9973.0 422.0 01.März2029 588.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 428.225,59 1.0 9483.0 505.0 03.Juni2029 38.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 428.034,26 1.0 9074.0 1265.0 01.Sept.2044 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 428.158,74 1.0 9887.0 278.0 10.Mai2028 493.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 428.063,65 1.0 8534.0 675.0 31.Aug.2036 354.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 427.998,14 1.0 10495.0 660.0 22.Nov.2032 591.0
PEP PEPSICO INC Consumer Non-Cyclical 428.195,27 1.0 9009.0 537.0 19.März2030 275.0
CMCSA SKY LTD MTN RegS Kommunikation 427.982,49 1.0 10612.0 160.0 17.Nov.2025 225.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 428.105,22 1.0 8963.0 1168.0 16.Aug.2041 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 427.662,35 1.0 9834.0 266.0 02.Apr.2027 470.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 427.714,28 1.0 10493.0 308.0 25.Juli2028 275.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 427.816,01 1.0 8496.0 678.0 12.Jan.2032 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 427.740,18 1.0 10584.0 136.0 11.Sept.2025 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 427.614,08 1.0 11035.0 371.0 30.Mai2028 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 427.203,03 1.0 14100.0 691.0 24.Jan.2033 750.0
ELV ELEVANCE HEALTH INC Versicherung 427.380,72 1.0 8539.0 622.0 15.März2031 255.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 427.420,01 1.0 10561.0 595.0 18.Nov.2030 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 426.821,49 1.0 9525.0 285.0 03.Mai2027 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 426.782,51 1.0 9943.0 169.0 12.Jan.2026 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 427.035,10 1.0 9866.0 97.0 09.Apr.2025 390.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 427.135,69 1.0 8438.0 621.0 21.Mai2031 299.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 426.904,42 1.0 12899.0 245.0 07.Dez.2027 618.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 426.889,12 1.0 9222.0 1235.0 01.Okt.2047 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 426.571,05 1.0 10008.0 425.0 15.Feb.2029 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 426.696,84 1.0 10353.0 710.0 15.Nov.2033 590.0
AXASA AXA SA MTN RegS Versicherung 426.697,61 1.0 11769.0 696.0 11.Juli2043 550.0
KO COCA-COLA CO Consumer Non-Cyclical 426.518,48 1.0 6310.0 1710.0 15.März2051 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 426.201,17 1.0 9872.0 360.0 25.Mai2028 460.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 426.045,18 1.0 10517.0 670.0 12.Jan.2033 643.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 426.341,58 1.0 10371.0 666.0 15.Apr.2033 640.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 426.333,49 1.0 10552.0 98.0 01.Apr.2025 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 426.201,30 1.0 11201.0 421.0 13.Nov.2028 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 425.794,92 1.0 7063.0 358.0 02.Feb.2028 310.0
FDX FEDEX CORP Transport 425.957,79 1.0 9701.0 184.0 01.Apr.2026 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 425.992,13 1.0 8860.0 418.0 15.Okt.2028 240.0
HES HESS CORP Energie 425.673,67 1.0 9806.0 264.0 01.Apr.2027 430.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 425.692,22 1.0 10557.0 156.0 27.Nov.2025 238.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 425.707,76 1.0 8873.0 1207.0 15.Jan.2043 445.0
ORAFP ORANGE SA RegS Kommunikation 425.918,56 1.0 8458.0 966.0 29.Juni2034 75.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 425.772,87 1.0 8808.0 1255.0 21.Nov.2044 445.0
WEC WEC ENERGY GROUP INC Elektro- 425.947,43 1.0 9919.0 164.0 09.Jan.2026 475.0
WMB WILLIAMS COMPANIES INC Energie 425.986,89 1.0 8511.0 621.0 15.März2031 260.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 425.438,02 1.0 11145.0 933.0 30.Nov.2037 615.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 425.367,93 1.0 10522.0 114.0 28.Mai2025 125.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 425.451,29 1.0 9417.0 173.0 15.Jan.2026 188.0
DUK DUKE ENERGY CORP Elektro- 425.518,45 1.0 9902.0 416.0 05.Jan.2029 485.0
OMVAV OMV AG MTN RegS Energie 425.547,29 1.0 11147.0 162.0 31.Dez.2079 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 425.555,96 1.0 8668.0 540.0 01.März2030 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 425.002,20 1.0 9861.0 553.0 15.Dez.2030 490.0
AMGN AMGEN INC Consumer Non-Cyclical 425.059,68 1.0 6741.0 1626.0 15.Jan.2052 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 425.182,70 1.0 9313.0 485.0 15.Nov.2029 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 424.908,95 1.0 10481.0 115.0 05.Juni2030 163.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 424.623,08 1.0 10272.0 139.0 14.Okt.2026 758.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 424.758,77 1.0 9932.0 774.0 09.Feb.2034 470.0
MET METLIFE INC 144A Versicherung 424.699,91 1.0 11700.0 87.0 08.Apr.2068 925.0
AAPL APPLE INC Technologie 424.123,66 1.0 7056.0 1591.0 11.Sept.2049 295.0
CAPFP CAPGEMINI SE RegS Technologie 424.404,43 1.0 10443.0 193.0 15.Apr.2026 163.0
CE CELANESE US HOLDINGS LLC Basic Industry 424.250,48 1.0 10373.0 389.0 15.Nov.2028 635.0
NUE NUCOR CORPORATION Basic Industry 424.372,00 1.0 9849.0 110.0 23.Mai2025 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 423.740,09 1.0 8417.0 675.0 15.Jan.2032 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 423.721,00 1.0 10587.0 94.0 13.März2025 138.0
FITB FIFTH THIRD BANCORP Bankwesen 423.754,69 1.0 12048.0 881.0 01.März2038 825.0
MSFT MICROSOFT CORPORATION Technologie 423.718,71 1.0 9572.0 969.0 06.Feb.2037 410.0
DLR DIGITAL EURO FINCO LLC RegS REITS 423.492,61 1.0 10535.0 170.0 16.Jan.2026 250.0
ACSSCE DRAGADOS SA RegS Industrial Other 423.337,13 1.0 10394.0 195.0 20.Apr.2026 188.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 423.440,84 1.0 9778.0 276.0 20.Apr.2027 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 423.469,15 1.0 8426.0 614.0 15.Jan.2031 215.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 423.534,61 1.0 10384.0 539.0 13.Nov.2030 549.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 423.667,71 1.0 9898.0 755.0 15.Feb.2034 530.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 423.625,91 1.0 10503.0 140.0 11.Sept.2025 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 423.202,82 1.0 10488.0 144.0 18.Sept.2025 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 423.303,71 1.0 10414.0 736.0 02.Sept.2032 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 423.197,18 1.0 9951.0 510.0 22.März2030 463.0
C CITIGROUP INC MTN RegS Bankwesen 423.306,85 1.0 10485.0 123.0 06.Juli2026 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 423.102,56 1.0 10496.0 110.0 15.Mai2025 88.0
KR KROGER CO Consumer Non-Cyclical 423.286,89 1.0 9870.0 416.0 15.Jan.2029 450.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 423.282,98 1.0 12647.0 740.0 19.Sept.2033 600.0
AAPL APPLE INC Technologie 422.756,55 1.0 6237.0 1987.0 20.Aug.2060 255.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 422.753,43 1.0 8853.0 480.0 01.Aug.2029 300.0
CNC CENTENE CORPORATION Versicherung 422.926,25 1.0 8864.0 495.0 15.Feb.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 422.866,46 1.0 9311.0 336.0 10.Jan.2033 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 422.912,40 1.0 10415.0 196.0 07.Apr.2026 150.0
ES EVERSOURCE ENERGY Elektro- 422.884,72 1.0 9840.0 294.0 01.Juli2027 460.0
NWG NATWEST GROUP PLC Bankwesen 422.606,22 1.0 10281.0 147.0 10.Nov.2026 747.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 422.482,45 1.0 11884.0 839.0 15.Nov.2034 475.0
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Bankwesen 422.326,66 1.0 10269.0 225.0 18.Okt.2027 656.0
OMVAV OMV AG MTN RegS Energie 422.268,58 1.0 10211.0 445.0 04.Dez.2028 188.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 422.238,13 1.0 9730.0 266.0 01.Apr.2027 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 422.301,06 1.0 9882.0 107.0 15.Mai2045 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 422.049,01 1.0 8437.0 644.0 23.Sept.2036 347.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 421.880,55 1.0 8385.0 570.0 11.Juni2030 180.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 421.709,48 1.0 10445.0 696.0 02.Aug.2033 642.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 421.761,63 1.0 10346.0 395.0 04.Dez.2028 632.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 421.078,33 1.0 10430.0 513.0 02.Aug.2030 634.0
CTAS CINTAS NO 2 CORP Industrial Other 421.192,07 1.0 9730.0 268.0 01.Apr.2027 370.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 421.220,01 1.0 10352.0 685.0 20.Juni2033 663.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 421.172,10 1.0 11217.0 536.0 15.März2030 411.0
RTX RTX CORP Produktionsmittel 421.357,99 1.0 10514.0 564.0 15.März2031 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 421.319,86 1.0 8391.0 594.0 18.Feb.2036 327.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 420.934,34 1.0 10346.0 1394.0 06.Dez.2052 575.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 420.705,68 1.0 9185.0 478.0 01.Okt.2029 335.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 420.948,39 1.0 10401.0 326.0 25.Sept.2027 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 420.751,57 1.0 8348.0 681.0 15.Dez.2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.628,71 1.0 10313.0 467.0 17.Nov.2029 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 420.442,59 1.0 10447.0 129.0 22.Juli2025 88.0
CPT CAMDEN PROPERTY TRUST REITS 420.572,67 1.0 9711.0 396.0 15.Okt.2028 410.0
ENELCH ENEL CHILE SA Elektro- 420.272,60 1.0 9747.0 364.0 12.Juni2028 488.0
ENIIM ENI SPA MTN RegS Energie 420.620,16 1.0 10881.0 290.0 19.Mai2027 363.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 420.553,54 1.0 8402.0 658.0 15.Sept.2031 269.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 420.392,81 1.0 10488.0 1155.0 16.März2047 700.0
EDPPL EDP FINANCE BV 144A Elektro- 420.217,34 1.0 8817.0 362.0 24.Jan.2028 171.0
ENBCN ENBRIDGE INC Energie 419.917,65 1.0 9624.0 298.0 15.Juli2027 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 419.983,76 1.0 8941.0 945.0 23.Apr.2039 441.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 420.104,09 1.0 8788.0 394.0 15.Juni2028 200.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 420.125,81 1.0 9814.0 168.0 29.Jan.2026 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 419.874,68 1.0 10366.0 214.0 15.Juni2026 155.0
BPCEGP BPCE SA MTN RegS Bankwesen 419.777,22 1.0 10321.0 294.0 26.Apr.2027 175.0
CMCSA COMCAST CORPORATION Kommunikation 419.692,79 1.0 9115.0 1353.0 15.Okt.2048 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 419.713,69 1.0 10215.0 488.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 419.728,94 1.0 10301.0 681.0 27.Mai2034 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 419.167,35 1.0 9746.0 200.0 15.Juni2026 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 419.255,82 1.0 5888.0 1445.0 01.Apr.2061 385.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 419.371,93 1.0 10477.0 286.0 17.März2027 263.0
DUK DUKE ENERGY INDIANA LLC Elektro- 419.275,56 1.0 6316.0 1571.0 01.Apr.2050 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 419.230,14 1.0 10366.0 205.0 21.Mai2026 125.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 419.123,40 1.0 9687.0 648.0 17.Mai2032 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 419.265,55 1.0 10324.0 1205.0 10.Jan.2053 737.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 419.178,86 1.0 10415.0 143.0 15.Sept.2025 113.0
V VISA INC Technologie 419.146,53 1.0 10310.0 482.0 15.Juni2029 200.0
AAPL APPLE INC Technologie 419.034,47 1.0 8802.0 413.0 05.Aug.2028 140.0
BNP BNP PARIBAS SA RegS Bankwesen 418.841,97 1.0 8356.0 833.0 03.Dez.2032 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 418.826,22 1.0 10413.0 123.0 10.Juli2026 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 419.071,20 1.0 10457.0 867.0 15.März2036 585.0
JPM JPMORGAN CHASE & CO Bankwesen 418.971,76 1.0 10227.0 1063.0 15.Okt.2040 550.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 418.869,87 1.0 10461.0 691.0 21.Sept.2034 632.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 418.896,42 1.0 9841.0 391.0 15.Sept.2028 470.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 418.511,94 1.0 8320.0 566.0 21.Jan.2051 275.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 418.501,75 1.0 10292.0 296.0 24.Mai2027 188.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 418.061,72 1.0 12656.0 160.0 01.Dez.2025 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 418.204,17 1.0 10297.0 285.0 05.Apr.2027 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 418.237,12 1.0 8157.0 1453.0 01.Apr.2052 425.0
OMC OMNICOM GROUP INC Kommunikation 418.070,54 1.0 9721.0 186.0 15.Apr.2026 360.0
PLD PROLOGIS EURO FINANCE LLC REITS 418.281,03 1.0 11528.0 728.0 23.Mai2033 463.0
RY ROYAL BANK OF CANADA Bankwesen 417.999,13 1.0 6939.0 270.0 28.Jan.2027 233.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 418.120,29 1.0 13424.0 848.0 28.Sept.2035 525.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 417.977,05 1.0 9812.0 90.0 05.März2025 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 417.710,51 1.0 10409.0 174.0 05.Jan.2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 417.659,97 1.0 9790.0 330.0 24.Aug.2028 58.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 417.618,31 1.0 9249.0 481.0 23.Aug.2029 330.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 417.818,99 1.0 10222.0 526.0 21.Nov.2030 638.0
CSX CSX CORP Transport 417.655,83 1.0 9474.0 242.0 01.Nov.2026 260.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 417.707,00 1.0 10413.0 174.0 14.Jan.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 417.561,99 1.0 9683.0 652.0 15.Juni2032 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 417.835,08 1.0 9067.0 1296.0 20.Apr.2048 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 417.623,86 1.0 10421.0 496.0 15.März2030 586.0
NTRCN NUTRIEN LTD Basic Industry 417.678,51 1.0 9714.0 244.0 15.Dez.2026 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 417.793,57 1.0 6927.0 265.0 07.Jan.2027 226.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 417.591,10 1.0 9241.0 267.0 13.Jan.2027 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 417.292,96 1.0 6919.0 265.0 07.Jan.2027 225.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.273,68 1.0 10233.0 397.0 13.Nov.2028 534.0
SO SOUTHERN POWER COMPANY Elektro- 417.346,96 1.0 9256.0 175.0 15.Jan.2026 90.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 417.388,82 1.0 8759.0 1322.0 06.März2048 489.0
AAPL APPLE INC Technologie 416.819,09 1.0 9774.0 85.0 09.Feb.2025 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 416.808,50 1.0 10909.0 480.0 13.Sept.2029 355.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 416.905,93 1.0 10411.0 115.0 27.Mai2025 13.0
TMUS T-MOBILE USA INC Kommunikation 416.942,87 1.0 10309.0 1424.0 15.Jan.2054 575.0
USB US BANCORP MTN Bankwesen 417.151,82 1.0 9233.0 269.0 27.Jan.2028 221.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 416.427,17 1.0 10362.0 148.0 13.Okt.2026 100.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 416.682,69 1.0 9202.0 258.0 14.Dez.2026 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 416.039,58 1.0 12692.0 349.0 24.Jan.2028 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 415.796,62 1.0 8179.0 647.0 19.Okt.2032 312.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 415.736,94 1.0 8178.0 609.0 01.Apr.2031 280.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 415.777,64 1.0 9778.0 45.0 10.Sept.2025 98.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 415.905,46 1.0 8750.0 421.0 15.Sept.2028 170.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 415.891,87 1.0 10123.0 141.0 16.Okt.2026 614.0
QCOM QUALCOMM INCORPORATED Technologie 415.991,76 1.0 8682.0 557.0 20.Mai2030 215.0
TSN TYSON FOODS INC Consumer Non-Cyclical 415.988,83 1.0 8991.0 1285.0 28.Sept.2048 510.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 415.883,95 1.0 9925.0 580.0 31.Dez.2079 438.0
DELL DELL INTERNATIONAL LLC Technologie 415.616,10 1.0 10131.0 455.0 01.Okt.2029 530.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 415.463,29 1.0 8116.0 1421.0 01.Apr.2049 395.0
NEM NEWMONT CORPORATION Basic Industry 415.421,32 1.0 9319.0 1156.0 15.März2042 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 415.505,84 1.0 9500.0 209.0 15.Juni2026 260.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 415.483,65 1.0 10368.0 717.0 15.Sept.2033 575.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 415.102,60 1.0 8722.0 370.0 10.Feb.2028 130.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 415.083,95 1.0 9764.0 96.0 24.März2025 313.0
MU MICRON TECHNOLOGY INC Technologie 415.188,60 1.0 10360.0 721.0 15.Sept.2033 588.0
ANNGR VONOVIA SE RegS Financial Other 415.051,24 1.0 10352.0 179.0 28.Jan.2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 414.766,25 1.0 10191.0 379.0 18.Apr.2028 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 414.560,78 1.0 10117.0 349.0 01.Apr.2028 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 414.715,93 1.0 8133.0 1352.0 04.Mai2047 405.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 414.764,65 1.0 10367.0 193.0 21.März2026 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.708,86 1.0 9695.0 381.0 15.Juni2028 385.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 414.411,70 1.0 9703.0 399.0 05.Mai2028 50.0
APTV APTIV PLC Zyklische Konsumgüter 414.401,75 1.0 8701.0 679.0 01.März2032 325.0
C CITIGROUP INC Bankwesen 414.149,34 1.0 10581.0 1110.0 30.Jan.2042 588.0
ENIIM ENI SPA MTN RegS Energie 414.324,20 1.0 10987.0 446.0 29.Jan.2029 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 414.348,31 1.0 11062.0 1040.0 01.Sept.2040 645.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 414.245,66 1.0 8718.0 846.0 18.März2033 100.0
KMI KINDER MORGAN INC Energie 414.220,01 1.0 9867.0 107.0 01.Juni2025 430.0
SPGI S&P GLOBAL INC Technologie 414.102,31 1.0 7861.0 1569.0 01.März2052 370.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 413.804,26 1.0 10067.0 368.0 10.Jan.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 414.017,86 1.0 8234.0 983.0 28.Sept.2034 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 413.898,65 1.0 10145.0 608.0 23.Mai2042 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 413.377,84 1.0 10252.0 218.0 21.Juni2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 413.448,40 1.0 10335.0 195.0 23.März2026 113.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 413.475,70 1.0 8140.0 680.0 31.März2036 263.0
INTNED ING GROEP NV RegS Bankwesen 413.514,55 1.0 10323.0 184.0 16.Feb.2027 125.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 413.496,02 1.0 6789.0 1512.0 03.Juni2050 324.0
GASBCM TMS ISSUER SARL RegS Energie 413.453,34 1.0 10282.0 396.0 23.Aug.2032 578.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 413.057,18 1.0 10062.0 626.0 15.Juni2031 313.0
CABKSM CAIXABANK SA 144A Bankwesen 413.061,23 1.0 10208.0 329.0 18.Jan.2029 621.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 413.056,37 1.0 10257.0 767.0 15.Aug.2034 595.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 413.026,64 1.0 10308.0 154.0 21.Okt.2025 38.0
FITB FIFTH THIRD BANCORP Bankwesen 413.034,83 1.0 9640.0 457.0 28.Juli2030 477.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 413.237,64 1.0 10115.0 555.0 24.Mai2030 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 412.613,12 1.0 10246.0 533.0 01.Dez.2029 200.0
ELV ELEVANCE HEALTH INC Versicherung 412.774,42 1.0 9729.0 350.0 01.März2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 412.823,25 1.0 9579.0 285.0 17.Mai2027 310.0
JPM JPMORGAN CHASE & CO Bankwesen 412.223,61 1.0 8637.0 1290.0 22.Feb.2048 426.0
VOD VODAFONE GROUP PLC Kommunikation 412.290,17 1.0 8634.0 1215.0 19.Feb.2043 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 412.294,75 1.0 8200.0 802.0 01.Sept.2032 75.0
BASGR BASF SE RegS Basic Industry 411.778,66 1.0 10292.0 193.0 17.März2026 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 411.865,54 1.0 8212.0 625.0 11.Feb.2031 196.0
FANG DIAMONDBACK ENERGY INC Energie 412.141,98 1.0 9593.0 247.0 01.Dez.2026 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.782,23 1.0 9088.0 297.0 15.Mai2027 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 412.042,77 1.0 10853.0 1306.0 15.Jan.2053 675.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 412.127,17 1.0 11414.0 283.0 11.Mai2027 488.0
TCN TELUS CORPORATION Kommunikation 412.147,33 1.0 9572.0 315.0 15.Sept.2027 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 411.649,58 1.0 8705.0 1232.0 03.Dez.2042 405.0
BA BOEING CO Produktionsmittel 411.581,31 1.0 10218.0 683.0 15.Feb.2033 613.0
CAMLNG CAMERON LNG LLC 144A Energie 411.708,16 1.0 8609.0 636.0 15.Juli2031 290.0
CE CELANESE US HOLDINGS LLC Basic Industry 411.457,29 1.0 9123.0 227.0 05.Aug.2026 140.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 411.454,44 1.0 10187.0 349.0 31.Dez.2079 375.0
BMO BANK OF MONTREAL MTN Bankwesen 411.265,05 1.0 10278.0 392.0 25.Sept.2028 572.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 411.063,35 1.0 10143.0 725.0 10.Jan.2035 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.249,42 1.0 9732.0 181.0 19.Feb.2026 345.0
MET METLIFE INC Versicherung 411.235,82 1.0 10230.0 601.0 15.Dez.2066 640.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 411.322,65 1.0 9120.0 649.0 20.Jan.2031 105.0
EXR EXTRA SPACE STORAGE LP REITS 410.720,36 1.0 10137.0 516.0 01.Juli2030 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 410.931,66 1.0 10065.0 356.0 08.Mai2028 540.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 410.741,17 1.0 6774.0 420.0 21.Nov.2033 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 410.251,34 1.0 13104.0 641.0 13.Juni2032 575.0
DVN DEVON ENERGY CORP Energie 410.280,94 1.0 9633.0 1072.0 15.Juli2041 560.0
HCA HCA INC Consumer Non-Cyclical 410.309,80 1.0 9982.0 177.0 15.Juni2026 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 410.447,43 1.0 10249.0 159.0 13.Nov.2026 31.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 410.620,57 1.0 10169.0 213.0 09.Sept.2080 163.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 410.307,15 1.0 9541.0 243.0 15.Nov.2026 310.0
BNS BANK OF NOVA SCOTIA Bankwesen 410.030,14 1.0 9473.0 224.0 03.Aug.2026 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 410.216,09 1.0 6130.0 1356.0 01.Apr.2051 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 410.117,68 1.0 11075.0 939.0 15.Aug.2037 595.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 410.008,27 1.0 9998.0 184.0 29.März2026 510.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 410.116,53 1.0 10233.0 123.0 10.Nov.2026 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 410.006,06 1.0 10250.0 162.0 18.Nov.2025 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 409.768,01 1.0 10244.0 153.0 15.Okt.2025 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 409.779,13 1.0 13196.0 380.0 21.Aug.2028 613.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 409.515,02 1.0 10149.0 338.0 01.Feb.2028 570.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 409.829,62 1.0 10076.0 329.0 15.Dez.2029 600.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 409.692,29 1.0 13030.0 432.0 23.Mai2029 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 409.267,35 1.0 10226.0 182.0 02.Feb.2026 38.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 409.115,47 1.0 8599.0 1436.0 15.Sept.2048 413.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 409.417,06 1.0 10228.0 145.0 16.Sept.2025 13.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 409.286,21 1.0 11384.0 855.0 02.Nov.2034 413.0
NK IMERYS S.A. MTN RegS Produktionsmittel 409.430,76 1.0 10204.0 270.0 15.Jan.2027 150.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 409.281,21 1.0 10098.0 163.0 12.Jan.2027 645.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 409.126,31 1.0 10223.0 162.0 17.Nov.2026 13.0
VALEBZ VALE OVERSEAS LTD Basic Industry 409.118,53 1.0 10146.0 218.0 10.Aug.2026 625.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 408.930,30 1.0 10056.0 1120.0 15.Juni2043 590.0
SANTAN BANCO SANTANDER SA Bankwesen 408.896,76 1.0 10146.0 383.0 08.Aug.2028 559.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 409.003,28 1.0 9584.0 420.0 08.Aug.2029 58.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 408.875,95 1.0 9621.0 288.0 06.Juni2027 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 408.708,45 1.0 12973.0 380.0 24.Mai2029 613.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 408.942,37 1.0 8117.0 1391.0 01.Aug.2047 395.0
CMCSA COMCAST CORPORATION Kommunikation 409.048,44 1.0 9432.0 355.0 15.Feb.2028 315.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 408.898,32 1.0 10132.0 419.0 05.Sept.2028 150.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 408.775,33 1.0 6754.0 1222.0 11.Jan.2041 281.0
SPG SIMON PROPERTY GROUP LP REITS 408.938,73 1.0 10194.0 697.0 08.März2033 550.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 408.752,36 1.0 8486.0 578.0 15.Okt.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 408.504,60 1.0 10674.0 720.0 15.Nov.2033 590.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 408.460,89 1.0 10212.0 166.0 01.Dez.2025 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 408.437,33 1.0 8106.0 631.0 13.Juli2031 306.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.428,08 1.0 10187.0 395.0 11.Sept.2028 525.0
AVLN AVIVA PLC MTN RegS Versicherung 408.140,92 1.0 13299.0 896.0 20.Mai2058 688.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 408.193,63 1.0 6728.0 582.0 15.Juli2031 580.0
VMW VMWARE LLC Technologie 407.949,81 1.0 8133.0 661.0 15.Aug.2031 220.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 407.618,99 1.0 10703.0 232.0 21.Sept.2026 300.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 407.925,16 1.0 9059.0 237.0 16.Sept.2026 185.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 407.778,55 1.0 10135.0 384.0 16.Aug.2028 525.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 407.184,36 1.0 10116.0 386.0 14.Aug.2028 536.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 407.461,74 1.0 9974.0 102.0 28.Apr.2025 514.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 407.379,41 1.0 9987.0 9.0 01.Mai2024 488.0
ET ENERGY TRANSFER LP 144A Energie 407.290,63 1.0 10089.0 213.0 01.Feb.2029 600.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 407.362,33 1.0 10030.0 330.0 07.Dez.2027 505.0
PEP PEPSICO INC Consumer Non-Cyclical 407.406,10 1.0 9987.0 1108.0 01.Nov.2040 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 407.383,85 1.0 10104.0 384.0 01.Aug.2028 520.0
SAPGR SAP SE RegS Technologie 407.180,78 1.0 10168.0 210.0 18.Mai2026 13.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 406.790,68 1.0 10034.0 208.0 02.Juli2026 575.0
SAFFP SAFRAN SA RegS Produktionsmittel 407.061,87 1.0 10176.0 194.0 16.März2026 13.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 406.981,69 1.0 10055.0 402.0 15.Jan.2029 600.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 406.465,59 1.0 10077.0 379.0 27.Juli2029 528.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 406.625,35 1.0 10042.0 119.0 14.Juli2026 612.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 406.724,57 1.0 10016.0 383.0 18.Apr.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 406.425,93 1.0 9479.0 490.0 09.Mai2029 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 406.427,82 1.0 9983.0 63.0 22.Nov.2024 513.0
UCGIM UNICREDIT SPA 144A Bankwesen 406.544,87 1.0 8460.0 596.0 03.Juni2032 313.0
VTRS VIATRIS INC Consumer Non-Cyclical 406.393,20 1.0 8484.0 556.0 22.Juni2030 270.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 406.304,74 1.0 8936.0 507.0 15.Nov.2029 253.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 406.084,71 1.0 10120.0 270.0 15.Jan.2027 150.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 406.119,71 1.0 10088.0 384.0 11.Aug.2028 505.0
FI FISERV INC Technologie 406.348,22 1.0 10105.0 385.0 21.Aug.2028 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 406.231,87 1.0 9985.0 1132.0 01.Juni2042 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 406.324,09 1.0 8861.0 1358.0 16.Nov.2048 463.0
RNR RENAISSANCERE FINANCE INC Versicherung 406.148,97 1.0 9474.0 297.0 01.Juli2027 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 405.716,86 1.0 7327.0 1179.0 04.Feb.2041 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 405.998,71 1.0 7863.0 1271.0 01.Apr.2053 525.0
CMI CUMMINS INC Zyklische Konsumgüter 405.682,54 1.0 10089.0 764.0 20.Feb.2034 515.0
SO GEORGIA POWER COMPANY Elektro- 405.798,44 1.0 10095.0 757.0 15.März2034 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 405.727,73 1.0 51.0 2382.0 20.Sept.2050 60.0
RWE RWE AG RegS Elektro- 405.628,39 1.0 10657.0 133.0 24.Aug.2025 250.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 405.989,23 1.0 9990.0 5.0 15.Apr.2024 355.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 405.597,72 1.0 9918.0 691.0 02.Mai2033 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 405.261,47 1.0 8924.0 386.0 15.Juni2028 288.0
FI FISERV INC Technologie 405.583,43 1.0 10105.0 759.0 15.März2034 545.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 405.468,83 1.0 10111.0 367.0 29.Jan.2028 150.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 405.334,69 1.0 9929.0 63.0 18.Nov.2025 570.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 405.604,96 1.0 10031.0 170.0 17.Jan.2026 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 405.325,33 1.0 10036.0 214.0 20.Juli2026 520.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 405.472,43 1.0 8492.0 681.0 01.Feb.2032 285.0
STT STATE STREET CORP Bankwesen 405.373,62 1.0 10055.0 213.0 03.Aug.2026 527.0
BA BOEING CO Produktionsmittel 404.950,12 1.0 9485.0 177.0 01.Feb.2026 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 405.117,88 1.0 10028.0 257.0 18.Jan.2027 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 404.859,54 1.0 10077.0 344.0 28.Feb.2029 556.0
MARUB MARUBENI CORP RegS Industrial Other 405.100,85 1.0 9978.0 8.0 26.Apr.2024 356.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 404.999,74 1.0 13192.0 322.0 08.Nov.2027 638.0
DGFP VINCI SA MTN RegS Transport 405.069,11 1.0 10094.0 454.0 18.Jan.2029 163.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 404.528,01 1.0 10006.0 375.0 15.Feb.2029 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 404.661,61 1.0 10098.0 350.0 15.März2028 550.0
BACR BARCLAYS PLC Bankwesen 404.663,00 1.0 10040.0 635.0 09.Aug.2033 575.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 404.680,15 1.0 9956.0 720.0 25.Mai2033 475.0
CSX CSX CORP Transport 404.741,72 1.0 8829.0 1483.0 15.Nov.2052 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 404.680,70 1.0 10500.0 304.0 04.Nov.2027 735.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 404.712,14 1.0 9873.0 698.0 29.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 404.531,32 1.0 10081.0 354.0 03.März2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 404.819,59 1.0 10032.0 344.0 20.Jan.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 404.804,99 1.0 9386.0 326.0 07.Nov.2028 357.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 404.602,55 1.0 10094.0 310.0 13.Sept.2028 541.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 404.754,67 1.0 10706.0 167.0 15.Dez.2025 288.0
ZTS ZOETIS INC Consumer Non-Cyclical 404.568,74 1.0 8444.0 558.0 15.Mai2030 200.0
HCA HCA INC Consumer Non-Cyclical 404.456,82 1.0 10060.0 573.0 01.Apr.2031 545.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 404.346,26 1.0 9900.0 188.0 10.Apr.2026 450.0
MS MORGAN STANLEY Bankwesen 404.233,71 1.0 10007.0 413.0 16.Jan.2030 517.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 404.370,74 1.0 10109.0 219.0 14.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 404.329,06 1.0 10105.0 381.0 20.März2028 138.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 404.114,73 1.0 10074.0 432.0 07.März2029 520.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 404.148,42 1.0 10031.0 207.0 13.Mai2031 77.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 403.943,23 1.0 9872.0 355.0 05.Apr.2028 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 403.812,19 1.0 10028.0 439.0 04.Dez.2028 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 403.950,20 1.0 9995.0 168.0 12.Jan.2026 497.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 403.760,37 1.0 12234.0 144.0 16.Okt.2025 338.0
AON AON CORP Versicherung 403.589,14 1.0 10047.0 698.0 28.Feb.2033 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 403.442,24 1.0 8961.0 375.0 20.März2028 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 403.430,85 1.0 9572.0 865.0 01.Sept.2035 460.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 403.454,82 1.0 9973.0 11.0 06.Mai2024 290.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 403.565,05 1.0 9956.0 490.0 24.Juni2029 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 403.632,06 1.0 10742.0 425.0 15.März2029 650.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 403.542,79 1.0 11440.0 515.0 23.Jan.2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 403.492,40 1.0 10078.0 627.0 23.Juli2030 13.0
NKE NIKE INC Zyklische Konsumgüter 403.331,27 1.0 9490.0 281.0 27.März2027 275.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 403.637,58 1.0 10001.0 247.0 01.Feb.2027 575.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 402.992,77 1.0 10033.0 576.0 26.Feb.2031 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 403.208,29 1.0 9989.0 259.0 18.Jan.2027 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 403.007,73 1.0 9985.0 656.0 01.Feb.2034 582.0
CI CIGNA GROUP Consumer Non-Cyclical 403.083,17 1.0 10014.0 585.0 15.Mai2031 513.0
EXC EXELON CORPORATION Elektro- 403.086,34 1.0 10034.0 431.0 15.März2029 515.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 403.066,94 1.0 9472.0 139.0 01.Sept.2025 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 402.937,47 1.0 10037.0 830.0 01.März2035 500.0
IEX IDEX CORPORATION Produktionsmittel 403.305,92 1.0 8841.0 536.0 01.Mai2030 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.207,27 1.0 9468.0 447.0 07.März2029 345.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 403.009,66 1.0 10072.0 557.0 21.März2030 198.0
NFLX NETFLIX INC 144A Kommunikation 403.015,40 1.0 9937.0 518.0 15.Juni2030 488.0
AAPL APPLE INC Technologie 402.715,65 1.0 9883.0 1508.0 10.Mai2053 485.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 402.553,38 1.0 10031.0 351.0 03.März2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 402.898,18 1.0 8429.0 572.0 01.Juni2030 165.0
ETN EATON CORPORATION Produktionsmittel 402.568,10 1.0 8779.0 1216.0 02.Nov.2042 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.760,84 1.0 9976.0 297.0 20.Juli2028 502.0
PSA PUBLIC STORAGE OPERATING CO REITS 402.805,56 1.0 9467.0 319.0 15.Sept.2027 309.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 402.563,37 1.0 10021.0 703.0 27.Feb.2033 515.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 402.586,88 1.0 6577.0 1613.0 01.Okt.2050 272.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 402.685,72 1.0 9946.0 416.0 01.März2029 613.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 402.623,73 1.0 10019.0 754.0 23.März2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 402.671,37 1.0 9964.0 76.0 10.Jan.2025 480.0
T AT&T INC Kommunikation 402.279,04 1.0 10000.0 25.0 20.Feb.2026 554.0
FRT FEDERAL REALTY OP LP REITS 402.354,24 1.0 9402.0 303.0 15.Juli2027 325.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 402.400,77 1.0 10047.0 202.0 14.Apr.2026 13.0
TXN TEXAS INSTRUMENTS INC Technologie 402.518,20 1.0 9993.0 1502.0 08.Feb.2054 515.0
SANTAN BANCO SANTANDER SA Bankwesen 401.785,33 1.0 9987.0 307.0 18.Aug.2027 529.0
DB DEUTSCHE BANK AG Bankwesen 402.082,43 1.0 9832.0 95.0 01.Apr.2025 450.0
EXC EXELON CORPORATION Elektro- 402.094,25 1.0 10035.0 352.0 15.März2028 515.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 401.871,68 1.0 9912.0 1218.0 19.Jan.2055 713.0
WEC WEC ENERGY GROUP INC Elektro- 401.859,49 1.0 9951.0 340.0 15.Jan.2028 475.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 401.691,64 1.0 9830.0 190.0 18.Apr.2026 480.0
CI CIGNA GROUP Consumer Non-Cyclical 401.685,75 1.0 9978.0 758.0 15.Feb.2034 525.0
NGGLN NATIONAL GRID PLC Elektro- 401.635,42 1.0 9927.0 743.0 11.Jan.2034 542.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 401.476,45 1.0 10009.0 226.0 15.Juli2027 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 401.038,17 1.0 10013.0 275.0 15.Jan.2027 60.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 401.375,98 1.0 9969.0 757.0 12.Feb.2034 527.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 401.141,96 1.0 10021.0 240.0 04.Sept.2026 13.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 401.034,84 1.0 8859.0 526.0 09.Jan.2030 245.0
WSTP WESTPAC BANKING CORP Bankwesen 401.237,50 1.0 8261.0 587.0 15.Nov.2035 267.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 400.984,76 1.0 8008.0 1243.0 15.März2042 355.0
CI CIGNA GROUP Consumer Non-Cyclical 400.790,67 1.0 9869.0 149.0 15.Nov.2025 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 400.958,72 1.0 8325.0 1412.0 12.Juli2047 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 400.758,84 1.0 9848.0 398.0 15.Nov.2028 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 400.859,16 1.0 9970.0 175.0 20.Feb.2026 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 400.713,68 1.0 8010.0 648.0 15.März2031 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 400.961,18 1.0 10009.0 275.0 21.Jan.2028 75.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 400.728,55 1.0 9804.0 370.0 26.Apr.2048 510.0
TMUS T-MOBILE USA INC Kommunikation 400.668,00 1.0 9921.0 380.0 15.Juli2028 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 400.653,77 1.0 9962.0 503.0 15.Feb.2030 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 400.576,08 1.0 10000.0 259.0 15.Nov.2026 38.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 400.340,13 1.0 9936.0 174.0 02.Feb.2026 475.0
CMCSA COMCAST CORPORATION Kommunikation 400.557,68 1.0 9923.0 422.0 15.Jan.2029 455.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 400.557,97 1.0 9414.0 134.0 12.Aug.2025 90.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 400.317,99 1.0 9941.0 425.0 15.Feb.2029 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 400.339,50 1.0 10563.0 591.0 21.Nov.2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 400.035,89 1.0 9952.0 429.0 20.Feb.2029 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 400.162,25 1.0 9309.0 335.0 01.Dez.2027 330.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 400.024,84 1.0 9949.0 430.0 16.Feb.2029 455.0
ROP ROPER TECHNOLOGIES INC Technologie 399.942,20 1.0 8883.0 332.0 15.Sept.2027 140.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 400.091,64 1.0 9987.0 276.0 27.Jan.2028 85.0
ABBV ABBVIE INC Consumer Non-Cyclical 399.498,89 1.0 9959.0 353.0 18.Nov.2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 399.783,39 1.0 12961.0 365.0 25.Okt.2033 688.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 399.584,84 1.0 9917.0 429.0 15.Feb.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 399.597,45 1.0 9899.0 124.0 17.Juli2026 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.688,53 1.0 9404.0 488.0 22.März2029 38.0
XEL XCEL ENERGY INC Elektro- 399.694,51 1.0 9950.0 749.0 15.März2034 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 399.135,68 1.0 9931.0 537.0 16.Jan.2030 225.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 399.455,70 1.0 9785.0 710.0 24.Apr.2033 475.0
CNA CNA FINANCIAL CORP Versicherung 399.128,28 1.0 8379.0 582.0 15.Aug.2030 205.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 399.096,74 1.0 9966.0 471.0 05.März2029 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 399.160,20 1.0 10552.0 1069.0 01.Feb.2041 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 398.848,08 1.0 9340.0 473.0 15.Aug.2029 380.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 398.761,32 1.0 9951.0 272.0 06.Jan.2027 75.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 398.899,78 1.0 9842.0 114.0 10.Juni2025 438.0
CI CIGNA GROUP Consumer Non-Cyclical 398.815,49 1.0 9585.0 269.0 01.März2027 340.0
MA MASTERCARD INC Technologie 398.819,65 1.0 9714.0 90.0 03.März2025 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 398.844,11 1.0 9362.0 154.0 29.Okt.2025 55.0
CARR CARRIER GLOBAL CORP Produktionsmittel 398.644,49 1.0 7812.0 1140.0 05.Apr.2040 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 398.492,37 1.0 14451.0 1011.0 09.März2039 638.0
NI NISOURCE INC Erdgas 398.598,80 1.0 7778.0 1367.0 30.März2048 395.0
AON AON CORP Versicherung 397.991,54 1.0 9822.0 408.0 15.Dez.2028 450.0
CCI CROWN CASTLE INC Kommunikation 398.086,89 1.0 9745.0 701.0 01.Mai2033 510.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 398.044,32 1.0 7836.0 1372.0 30.Sept.2047 385.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN Zyklische Konsumgüter 398.074,91 1.0 6497.0 189.0 06.Apr.2026 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 397.900,55 1.0 9765.0 278.0 27.Apr.2028 438.0
CVX CHEVRON CORP Energie 397.892,13 1.0 8758.0 553.0 11.Mai2030 224.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 397.580,99 1.0 10432.0 192.0 07.Apr.2026 163.0
KVUE KENVUE INC Consumer Non-Cyclical 397.826,43 1.0 9939.0 1195.0 22.März2043 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 397.843,45 1.0 9899.0 448.0 15.Mai2029 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 397.706,17 1.0 9785.0 366.0 15.Mai2028 430.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 397.815,51 1.0 13008.0 355.0 24.Mai2029 588.0
ENFP BOUYGUES SA RegS Produktionsmittel 397.263,35 1.0 12811.0 1196.0 30.Juni2042 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 397.493,93 1.0 9811.0 107.0 13.Mai2025 340.0
PEP PEPSICO INC Consumer Non-Cyclical 397.312,90 1.0 8280.0 678.0 21.Okt.2031 195.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 397.366,86 1.0 9881.0 775.0 16.Feb.2034 470.0
SRE SEMPRA Erdgas 397.271,87 1.0 8305.0 1021.0 01.Feb.2038 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 397.295,47 1.0 9917.0 317.0 15.Sept.2027 469.0
ALLY ALLY FINANCIAL INC Bankwesen 397.136,61 1.0 10388.0 350.0 13.Juni2029 699.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 397.066,15 1.0 11160.0 407.0 13.Nov.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 397.007,38 1.0 9740.0 395.0 16.Okt.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 397.103,01 1.0 9876.0 770.0 15.Mai2034 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 397.114,48 1.0 10581.0 92.0 03.März2025 125.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 396.807,95 1.0 13007.0 406.0 30.Nov.2028 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 397.016,92 1.0 9838.0 119.0 17.Juli2025 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 396.663,36 1.0 9805.0 747.0 19.Jan.2034 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 396.742,01 1.0 10577.0 96.0 19.März2025 125.0
IREIM IREN SPA MTN RegS Elektro- 396.591,61 1.0 9252.0 595.0 01.Juli2030 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 396.691,47 1.0 9888.0 363.0 20.Dez.2027 100.0
LIN LINDE FINANCE BV RegS Basic Industry 396.540,15 1.0 9890.0 308.0 19.Mai2027 25.0
MET METLIFE INC Versicherung 396.453,48 1.0 10411.0 822.0 15.Juni2035 570.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 396.516,04 1.0 6592.0 346.0 08.März2028 490.0
UNP UNION PACIFIC CORPORATION Transport 396.583,10 1.0 8778.0 532.0 05.Feb.2030 240.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 396.145,48 1.0 9781.0 496.0 15.Juli2029 163.0
BASGR BASF SE RegS Basic Industry 396.091,70 1.0 9880.0 313.0 05.Juni2027 25.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 396.174,61 1.0 8706.0 544.0 01.Juni2030 305.0
CMCSA COMCAST CORPORATION Kommunikation 396.191,35 1.0 7824.0 1135.0 01.Nov.2039 325.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 396.354,37 1.0 9128.0 1443.0 27.Apr.2052 475.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 396.082,52 1.0 9785.0 109.0 19.Mai2025 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 396.112,11 1.0 10532.0 667.0 09.März2034 625.0
MET METLIFE INC Versicherung 396.115,00 1.0 8310.0 1314.0 01.März2045 405.0
MET METLIFE INC Versicherung 396.217,45 1.0 9900.0 512.0 23.März2030 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 396.076,77 1.0 7080.0 1537.0 07.Nov.2049 313.0
SRGIM SNAM SPA MTN RegS Erdgas 396.026,42 1.0 10482.0 137.0 28.Aug.2025 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 395.889,81 1.0 10248.0 390.0 15.Nov.2028 580.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 395.748,07 1.0 8710.0 855.0 06.Mai2033 88.0
CCI CROWN CASTLE INC Kommunikation 395.665,75 1.0 9840.0 170.0 15.Feb.2026 445.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 395.798,00 1.0 11003.0 314.0 12.Sept.2027 415.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 395.796,88 1.0 10480.0 106.0 27.Apr.2025 75.0
WDAY WORKDAY INC Technologie 395.732,10 1.0 9126.0 660.0 01.Apr.2032 380.0
AMH AMERICAN HOMES 4 RENT LP REITS 395.546,61 1.0 9831.0 421.0 15.Feb.2029 490.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 395.590,03 1.0 9668.0 447.0 31.Dez.2079 225.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 395.582,58 1.0 9834.0 82.0 01.Feb.2025 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 395.138,62 1.0 9847.0 315.0 17.Juni2027 38.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 395.137,23 1.0 9842.0 738.0 01.Sept.2033 500.0
KOREAT KT CORPORATION 144A Kommunikation 394.887,04 1.0 9818.0 130.0 08.Aug.2025 400.0
VTRS MYLAN INC Consumer Non-Cyclical 395.222,58 1.0 9676.0 352.0 15.Apr.2028 455.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 395.056,80 1.0 11092.0 244.0 01.Nov.2026 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 394.945,85 1.0 9803.0 525.0 04.Okt.2029 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 394.509,18 1.0 10334.0 301.0 15.Juni2027 220.0
CMCSA COMCAST CORPORATION Kommunikation 394.505,51 1.0 9671.0 548.0 15.Okt.2030 425.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 394.798,21 1.0 9861.0 278.0 26.Jan.2027 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 394.848,20 1.0 9840.0 356.0 28.Nov.2027 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 394.507,97 1.0 9818.0 129.0 15.Aug.2025 380.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 394.286,74 1.0 9680.0 191.0 01.Mai2026 438.0
PNC PNC BANK NA MTN Bankwesen 394.385,35 1.0 9755.0 113.0 01.Juni2025 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 394.309,64 1.0 9839.0 381.0 15.Sept.2048 570.0
UNP UNION PACIFIC CORPORATION Transport 394.456,61 1.0 7472.0 1606.0 14.Feb.2053 350.0
AYR AIRCASTLE LTD Finanzunternehmen 393.766,87 1.0 9724.0 203.0 15.Juni2026 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 394.014,14 1.0 9710.0 571.0 15.Mai2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 394.004,21 1.0 9630.0 719.0 07.Apr.2032 210.0
INTNED ING GROEP NV Bankwesen 393.882,46 1.0 9647.0 274.0 28.März2028 402.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 393.876,76 1.0 9594.0 546.0 29.Sept.2057 511.0
RY ROYAL BANK OF CANADA MTN Bankwesen 394.066,42 1.0 9788.0 307.0 03.Aug.2027 424.0
TRPCN TRANSCANADA PIPELINES LTD Energie 393.925,72 1.0 10308.0 1017.0 01.Juni2040 610.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 393.793,48 1.0 9109.0 742.0 23.Juni2032 191.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 393.667,43 1.0 9718.0 490.0 28.Mai2029 138.0
D DOMINION ENERGY INC Elektro- 393.580,06 1.0 9703.0 366.0 01.Juni2028 425.0
EOANGR E.ON SE RegS Elektro- 393.611,70 1.0 10445.0 148.0 07.Okt.2025 100.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 393.343,74 1.0 10343.0 529.0 01.Jan.2031 613.0
BRKHEC PACIFICORP Elektro- 393.567,57 1.0 7823.0 1418.0 15.Feb.2050 415.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 393.106,05 1.0 9784.0 407.0 05.Juni2028 50.0
ES EVERSOURCE ENERGY Elektro- 392.978,09 1.0 8708.0 675.0 01.März2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.259,27 1.0 8238.0 1125.0 15.Aug.2039 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 392.649,27 1.0 9654.0 273.0 14.Apr.2027 359.0
C CITIGROUP INC Bankwesen 392.661,60 1.0 11193.0 1129.0 13.Sept.2043 667.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 392.603,20 1.0 13903.0 441.0 16.Nov.2034 820.0
MPLX MPLX LP Energie 392.809,30 1.0 8518.0 1303.0 15.Apr.2048 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 392.539,70 1.0 9795.0 367.0 14.Jan.2029 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 392.250,61 1.0 12881.0 336.0 20.Dez.2027 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 392.255,91 1.0 9755.0 392.0 16.Aug.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 392.503,46 1.0 9809.0 188.0 24.März2026 465.0
BRKHEC NEVADA POWER COMPANY Elektro- 392.471,70 1.0 8624.0 547.0 01.Mai2030 240.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 392.176,74 1.0 9714.0 293.0 13.Juli2027 440.0
TTEFP TOTALENERGIES SE MTN RegS Energie 392.265,95 1.0 9777.0 345.0 31.Dez.2079 163.0
VTRS VIATRIS INC Consumer Non-Cyclical 392.506,67 1.0 7375.0 1100.0 22.Juni2040 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 391.847,51 1.0 9653.0 662.0 01.Juni2032 445.0
T AT&T INC Kommunikation 392.126,47 1.0 8592.0 1199.0 15.Dez.2042 430.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 392.044,87 1.0 9775.0 551.0 22.Jan.2030 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 391.787,60 1.0 9647.0 567.0 29.Apr.2030 150.0
AVGO BROADCOM INC Technologie 391.927,04 1.0 9683.0 155.0 15.Nov.2025 315.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 391.964,43 1.0 10428.0 709.0 13.Sept.2053 625.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 391.998,73 1.0 9659.0 969.0 27.Sept.2035 225.0
STT STATE STREET CORP Bankwesen 391.852,83 1.0 9715.0 688.0 26.Jan.2034 482.0
SUCN SUNCOR ENERGY INC Energie 391.958,41 1.0 10643.0 929.0 15.Juni2038 650.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 391.525,67 1.0 9667.0 201.0 01.Juni2026 375.0
ADI ANALOG DEVICES INC Technologie 391.440,11 1.0 9677.0 245.0 05.Dez.2026 350.0
COP CONOCOPHILLIPS CO Energie 391.470,69 1.0 7863.0 1730.0 15.März2062 403.0
ET ENERGY TRANSFER LP Energie 391.503,66 1.0 9710.0 209.0 15.Juli2026 390.0
NNGRNV NN GROUP NV RegS Versicherung 391.714,18 1.0 11796.0 714.0 03.Nov.2043 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 391.479,53 1.0 9600.0 1448.0 15.Mai2053 510.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 391.738,60 1.0 11931.0 144.0 02.Okt.2026 200.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 391.559,14 1.0 6998.0 1511.0 15.Mai2050 330.0
USB US BANCORP MTN Bankwesen 391.734,85 1.0 9630.0 365.0 26.Apr.2028 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 391.377,22 1.0 10297.0 251.0 15.Jan.2027 700.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 391.269,34 1.0 9106.0 652.0 24.Mai2032 110.0
MPLX MPLX LP Energie 391.196,60 1.0 9750.0 263.0 01.März2027 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 391.218,17 1.0 10310.0 408.0 15.Jan.2029 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 390.693,92 1.0 6982.0 1816.0 12.Mai2061 325.0
INTNED ING GROEP NV RegS Bankwesen 390.761,39 1.0 9730.0 329.0 16.Nov.2032 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 390.673,15 1.0 10351.0 251.0 29.Okt.2026 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 390.898,28 1.0 12896.0 497.0 10.Jan.2030 500.0
PFE PFIZER INC Consumer Non-Cyclical 390.905,65 1.0 10405.0 1081.0 15.Sept.2040 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 390.902,40 1.0 8645.0 1218.0 21.Aug.2042 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 390.421,85 1.0 9683.0 170.0 15.Jan.2026 388.0
SANTAN BANCO SANTANDER SA Bankwesen 390.382,12 1.0 9669.0 112.0 28.Mai2025 275.0
CLR CONTINENTAL RESOURCES INC Energie 390.382,71 1.0 9672.0 338.0 15.Jan.2028 438.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 390.293,79 1.0 13550.0 502.0 03.Juni2030 625.0
MSFT MICROSOFT CORPORATION Technologie 390.393,49 1.0 9347.0 1394.0 06.Feb.2047 425.0
WMT WALMART INC Zyklische Konsumgüter 390.370,69 1.0 9739.0 697.0 09.Sept.2032 415.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 390.001,81 1.0 9664.0 669.0 21.Juli2032 470.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 389.875,46 1.0 9723.0 87.0 18.Feb.2025 217.0
BACR BARCLAYS PLC Bankwesen 390.166,36 1.0 9617.0 449.0 20.Juni2030 509.0
DB DEUTSCHE BANK AG RegS Bankwesen 390.179,21 1.0 12782.0 469.0 12.Dez.2030 613.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 390.121,66 1.0 9708.0 268.0 19.Feb.2027 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 389.803,93 1.0 12731.0 483.0 23.Okt.2029 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 389.685,30 1.0 9493.0 444.0 15.März2029 338.0
FDX FEDEX CORP Transport 389.786,43 1.0 9552.0 1349.0 15.Mai2050 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 389.616,35 1.0 10722.0 207.0 03.Juni2026 288.0
PEP PEPSICO INC Consumer Non-Cyclical 389.561,90 1.0 9734.0 95.0 19.März2025 225.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 389.554,82 1.0 9698.0 80.0 21.Jan.2026 223.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 389.766,98 1.0 9052.0 535.0 15.Mai2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.691,35 1.0 9673.0 262.0 15.Jan.2027 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 389.516,40 1.0 9450.0 1509.0 21.Aug.2054 501.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 389.149,20 1.0 9562.0 278.0 05.Apr.2027 350.0
COP CONOCOPHILLIPS CO Energie 389.161,93 1.0 7771.0 1545.0 15.März2052 380.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 389.418,41 1.0 9734.0 381.0 11.Feb.2028 13.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 388.851,88 1.0 9711.0 92.0 10.März2025 213.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 388.768,81 1.0 9713.0 339.0 03.Sept.2027 10.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 388.839,92 1.0 9410.0 507.0 23.Jan.2030 415.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 389.007,95 1.0 8184.0 597.0 15.Sept.2030 175.0
GWW WW GRAINGER INC Produktionsmittel 388.913,81 1.0 9701.0 87.0 15.Feb.2025 185.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 388.361,17 1.0 9668.0 1704.0 27.Feb.2063 495.0
SO SOUTHERN COMPANY (THE) Elektro- 388.576,28 1.0 9634.0 169.0 15.Jan.2051 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 388.122,94 1.0 9695.0 94.0 15.März2025 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 388.243,96 1.0 9281.0 1270.0 01.Aug.2045 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 387.943,39 1.0 9558.0 239.0 02.Nov.2026 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 388.245,92 1.0 12726.0 694.0 23.Nov.2032 500.0
NWG NATWEST GROUP PLC Bankwesen 388.190,52 1.0 10310.0 668.0 02.März2034 602.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 388.242,36 1.0 8059.0 1384.0 01.März2048 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 388.300,21 1.0 9577.0 566.0 08.Apr.2030 125.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 387.587,94 1.0 10307.0 1464.0 08.Sept.2053 550.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 387.561,84 1.0 9516.0 274.0 06.Apr.2028 365.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 387.798,70 1.0 9621.0 262.0 24.Jan.2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 387.635,93 1.0 9618.0 678.0 27.Juli2032 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 387.828,97 1.0 9875.0 344.0 23.Feb.2028 460.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 387.806,39 1.0 9631.0 103.0 23.Apr.2025 150.0
PEP PEPSICO INC Consumer Non-Cyclical 387.781,02 1.0 9668.0 179.0 24.Feb.2026 285.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 387.899,88 1.0 9597.0 488.0 15.Jan.2030 500.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 387.822,47 1.0 9623.0 429.0 25.Sept.2028 133.0
AZO AUTOZONE INC Zyklische Konsumgüter 387.177,66 1.0 9499.0 514.0 15.Apr.2030 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 387.415,03 1.0 11526.0 518.0 04.Juli2031 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 387.332,24 1.0 7299.0 1994.0 15.Okt.2050 163.0
ES NSTAR ELECTRIC CO Elektro- 387.244,38 1.0 9564.0 285.0 15.Mai2027 320.0
PSX PHILLIPS 66 Energie 387.359,18 1.0 9671.0 355.0 15.März2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 387.203,81 1.0 8551.0 566.0 01.Juli2030 225.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 387.263,05 1.0 10254.0 483.0 15.Feb.2030 630.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 387.542,43 1.0 9084.0 484.0 15.Aug.2029 295.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 387.382,39 1.0 11371.0 986.0 16.Dez.2039 685.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 387.174,11 1.0 9674.0 356.0 05.Nov.2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 387.115,43 1.0 11045.0 366.0 14.März2029 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 387.072,32 1.0 11004.0 523.0 14.Feb.2030 445.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 386.865,82 1.0 9672.0 273.0 27.März2027 400.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 386.910,07 1.0 9664.0 93.0 12.März2025 211.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 387.102,13 1.0 9614.0 650.0 11.Aug.2033 498.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 386.853,66 1.0 10984.0 601.0 15.Jan.2031 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 386.471,07 1.0 10251.0 1624.0 22.Feb.2064 565.0
CCI CROWN CASTLE INC Kommunikation 386.690,31 1.0 9593.0 428.0 15.Feb.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 386.577,73 1.0 9609.0 266.0 27.Jan.2027 330.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 386.606,70 1.0 7561.0 317.0 21.Okt.2027 538.0
WLK WESTLAKE CORP Basic Industry 386.611,42 1.0 9623.0 221.0 15.Aug.2026 360.0
AGR AVANGRID INC Elektro- 386.301,48 1.0 9392.0 453.0 01.Juni2029 380.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 386.058,25 1.0 9592.0 107.0 04.Mai2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.109,28 1.0 8964.0 839.0 18.Mai2033 130.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 385.872,10 1.0 9596.0 405.0 24.Juni2029 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 385.634,03 1.0 6665.0 343.0 01.Nov.2027 140.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 385.867,96 1.0 9598.0 435.0 22.Sept.2028 88.0
CMCSA COMCAST CORPORATION Kommunikation 385.505,14 1.0 6369.0 1611.0 15.Jan.2051 280.0
COP CONOCOPHILLIPS Energie 385.553,93 1.0 11306.0 978.0 01.Feb.2039 650.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 385.409,04 1.0 9576.0 315.0 06.Juli2028 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 385.579,95 1.0 9039.0 360.0 16.Feb.2028 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 385.352,08 1.0 10273.0 382.0 22.März2028 200.0
GPSBLU GPS BLUE FINANCING DAC 144A Financial Other 385.442,69 1.0 9561.0 834.0 09.Nov.2041 564.0
NSC NORFOLK SOUTHERN CORPORATION Transport 385.412,23 1.0 9603.0 720.0 01.März2033 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 385.307,81 1.0 9621.0 271.0 15.März2027 350.0
BMO BANK OF MONTREAL Bankwesen 384.853,90 1.0 9325.0 338.0 15.Dez.2032 380.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 385.005,56 1.0 10267.0 143.0 06.Sept.2025 0.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 385.046,01 1.0 10191.0 200.0 17.Apr.2026 75.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 385.224,66 1.0 12559.0 147.0 27.Okt.2045 538.0
TEREGA TEREGA SASU RegS Erdgas 385.030,27 1.0 9620.0 383.0 27.Feb.2028 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 384.882,56 1.0 9542.0 430.0 08.Jan.2029 365.0
VTR VENTAS REALTY LP REITS 385.094,30 1.0 9481.0 235.0 15.Okt.2026 325.0
BASGR BASF SE RegS Basic Industry 384.690,83 1.0 9613.0 654.0 17.März2031 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 384.699,97 1.0 9611.0 375.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 384.752,78 1.0 9581.0 398.0 20.Apr.2028 38.0
EXR EXTRA SPACE STORAGE LP REITS 384.802,67 1.0 9510.0 333.0 15.Dez.2027 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 384.482,33 1.0 11647.0 770.0 21.Nov.2033 488.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 384.689,37 1.0 8535.0 1237.0 15.März2043 415.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 384.649,78 1.0 9009.0 617.0 14.Aug.2030 63.0
T AT&T INC Kommunikation 384.431,45 1.0 7198.0 1640.0 01.Juni2060 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 384.122,74 1.0 12460.0 305.0 30.Aug.2028 475.0
BACR BARCLAYS PLC RegS Bankwesen 384.315,11 1.0 12798.0 736.0 21.März2035 585.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 384.423,74 1.0 9513.0 293.0 22.Juni2027 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 384.237,79 1.0 9492.0 284.0 05.Mai2027 290.0
CMI CUMMINS INC Zyklische Konsumgüter 383.902,53 1.0 10181.0 1471.0 20.Feb.2054 545.0
ET ENERGY TRANSFER LP Energie 383.854,58 1.0 10169.0 685.0 15.Feb.2033 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 383.815,66 1.0 9437.0 360.0 01.Apr.2028 325.0
PARA PARAMOUNT GLOBAL Kommunikation 383.994,30 1.0 9441.0 789.0 30.Apr.2036 688.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 383.768,95 1.0 12692.0 176.0 02.Feb.2026 538.0
AAPL APPLE INC Technologie 383.318,13 1.0 8456.0 565.0 11.Mai2030 165.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 383.376,76 1.0 9570.0 650.0 21.Feb.2031 138.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 383.397,83 1.0 8758.0 342.0 01.Nov.2027 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 383.446,73 1.0 9439.0 567.0 30.Apr.2030 150.0
DVN DEVON ENERGY CORPORATION Energie 383.434,60 1.0 8880.0 1216.0 15.Juni2045 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 383.334,30 1.0 10069.0 707.0 15.Juni2033 540.0
WELL WELLTOWER OP LLC REITS 383.402,07 1.0 9571.0 430.0 15.März2029 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 383.290,12 1.0 8487.0 1414.0 01.Sept.2048 420.0
T AT&T INC Kommunikation 383.291,06 1.0 10845.0 742.0 17.Dez.2032 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 383.272,05 1.0 12739.0 489.0 22.Okt.2029 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 383.048,30 1.0 10133.0 340.0 01.Feb.2028 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 383.015,40 1.0 9575.0 385.0 16.Feb.2028 0.0
SRGIM SNAM SPA MTN RegS Erdgas 383.011,15 1.0 10901.0 822.0 19.Feb.2034 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 383.201,54 1.0 9447.0 282.0 15.Apr.2027 295.0
SO SOUTHERN COMPANY (THE) Elektro- 383.291,77 1.0 9475.0 308.0 15.Sept.2081 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 382.803,35 1.0 10121.0 564.0 23.Jan.2031 490.0
DUK DUKE ENERGY CORP Elektro- 382.867,26 1.0 8623.0 555.0 01.Juni2030 245.0
H HYATT HOTELS CORP Zyklische Konsumgüter 382.769,68 1.0 9977.0 96.0 23.Apr.2025 538.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 382.653,52 1.0 11502.0 757.0 12.Sept.2033 467.0
WSTP WESTPAC BANKING CORP Bankwesen 382.887,65 1.0 9514.0 352.0 25.Jan.2028 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 382.394,13 1.0 10040.0 414.0 15.Jan.2029 520.0
AXASA AXA SA MTN RegS Versicherung 382.464,72 1.0 10732.0 147.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 382.412,01 1.0 9558.0 382.0 11.Feb.2028 20.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 382.454,76 1.0 10838.0 581.0 09.Jan.2032 388.0
KR KROGER CO Consumer Non-Cyclical 382.299,50 1.0 9438.0 238.0 15.Okt.2026 265.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 382.459,96 1.0 12606.0 1037.0 10.Juli2039 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 382.305,60 1.0 7635.0 1451.0 15.Sept.2046 330.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 381.838,85 1.0 9442.0 249.0 15.März2027 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 381.809,93 1.0 9526.0 230.0 06.Sept.2026 321.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 381.996,33 1.0 8976.0 672.0 15.März2032 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 382.128,27 1.0 8976.0 1222.0 15.März2043 445.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 381.930,10 1.0 9424.0 330.0 28.Nov.2028 376.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 381.884,53 1.0 9505.0 1434.0 28.Feb.2053 525.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 381.853,38 1.0 10017.0 368.0 30.Mai2028 510.0
SAPGR SAP SE RegS Technologie 382.023,04 1.0 9516.0 500.0 18.Mai2029 38.0
USB US BANCORP MTN Bankwesen 381.894,19 1.0 9458.0 668.0 22.Juli2033 497.0
VTRS VIATRIS INC Consumer Non-Cyclical 382.012,09 1.0 9507.0 120.0 22.Juni2025 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 381.672,46 1.0 10026.0 691.0 01.Dez.2032 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.431,17 1.0 12593.0 562.0 22.Okt.2030 488.0
CSCO CISCO SYSTEMS INC Technologie 381.597,92 1.0 10132.0 769.0 26.Feb.2034 505.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 381.444,43 1.0 9536.0 385.0 18.Feb.2028 1.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 381.617,60 1.0 9654.0 540.0 31.Dez.2079 350.0
BKH BLACK HILLS CORPORATION Elektro- 381.307,77 1.0 9470.0 256.0 15.Jan.2027 315.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 381.066,96 1.0 9515.0 156.0 27.Okt.2025 25.0
NVDA NVIDIA CORPORATION Technologie 381.088,28 1.0 8923.0 398.0 15.Juni2028 155.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 381.386,23 1.0 9478.0 524.0 17.Sept.2029 100.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 381.184,37 1.0 13831.0 801.0 14.März2035 663.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 381.107,06 1.0 10157.0 177.0 12.Jan.2026 25.0
BC BRUNSWICK CORP Consumer Non-Cyclical 380.715,46 1.0 10138.0 427.0 18.März2029 585.0
LRFP LEGRAND SA RegS Produktionsmittel 380.900,40 1.0 9453.0 589.0 20.Mai2030 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 380.725,70 1.0 10732.0 411.0 15.Okt.2028 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 380.921,60 1.0 9521.0 283.0 25.März2027 280.0
AON AON NORTH AMERICA INC Versicherung 380.261,30 1.0 10101.0 757.0 01.März2034 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 380.595,69 1.0 10111.0 348.0 01.März2028 525.0
CB CHUBB INA HOLDINGS INC Versicherung 380.285,36 1.0 9481.0 550.0 15.Dez.2029 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 380.411,72 1.0 8881.0 1271.0 01.Feb.2045 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 380.324,90 1.0 10125.0 644.0 27.Feb.2031 200.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 380.559,46 1.0 9491.0 126.0 15.Juli2025 117.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 380.561,16 1.0 10114.0 210.0 19.Mai2026 38.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 379.883,79 1.0 8881.0 392.0 28.Mai2028 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 380.033,24 1.0 9469.0 348.0 01.März2033 438.0
ENBCN ENBRIDGE INC Energie 379.872,36 1.0 10616.0 528.0 15.Nov.2030 620.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 380.005,78 1.0 9302.0 472.0 15.Okt.2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 380.230,05 1.0 9387.0 683.0 07.Juni2032 390.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 380.139,94 1.0 9332.0 445.0 23.Apr.2029 400.0
STT STATE STREET CORP Bankwesen 379.877,13 1.0 9945.0 692.0 18.Mai2034 516.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 380.189,79 1.0 12555.0 1287.0 22.Jan.2046 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 379.720,91 1.0 9465.0 432.0 21.Sept.2029 50.0
SO GEORGIA POWER COMPANY Elektro- 379.808,46 1.0 8928.0 497.0 15.Sept.2029 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.749,93 1.0 9475.0 1201.0 14.März2044 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 379.590,97 1.0 9447.0 403.0 12.Juni2029 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 379.677,90 1.0 10824.0 446.0 02.März2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 379.404,64 1.0 9375.0 584.0 03.Juni2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 379.190,59 1.0 10004.0 168.0 10.Jan.2026 505.0
INTNED ING GROEP NV Bankwesen 379.268,20 1.0 9270.0 637.0 28.März2033 425.0
INTNED ING GROEP NV RegS Bankwesen 379.435,79 1.0 9483.0 380.0 18.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 379.261,27 1.0 10716.0 156.0 07.Nov.2025 288.0
MET METLIFE INC Versicherung 379.201,16 1.0 9380.0 1442.0 15.Juli2052 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 378.985,81 1.0 9465.0 140.0 08.Sept.2025 188.0
ALVGR ALLIANZ SE RegS Versicherung 379.068,32 1.0 9406.0 523.0 25.Sept.2049 130.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 378.934,80 1.0 8327.0 590.0 01.Nov.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 378.828,75 1.0 10654.0 1413.0 15.Juni2054 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 378.517,72 1.0 10707.0 1271.0 02.Aug.2053 708.0
AVGO BROADCOM INC Technologie 378.476,78 1.0 9879.0 428.0 15.Apr.2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 378.390,53 1.0 9641.0 218.0 28.Juli2026 375.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 378.326,95 1.0 12118.0 443.0 23.Mai2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 378.588,84 1.0 9458.0 744.0 11.März2032 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 378.327,79 1.0 8315.0 674.0 03.Nov.2031 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 378.666,81 1.0 10001.0 763.0 01.Feb.2034 515.0
BASGR BASF SE MTN RegS Basic Industry 378.018,08 1.0 10046.0 351.0 15.Nov.2027 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 377.970,70 1.0 9916.0 194.0 15.Mai2026 445.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 378.246,71 1.0 9754.0 428.0 01.Feb.2029 457.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 378.131,99 1.0 10557.0 650.0 02.Nov.2032 613.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 377.970,17 1.0 9440.0 139.0 03.Sept.2025 138.0
ATIM ASTM SPA MTN RegS Transport 377.679,16 1.0 9415.0 552.0 25.Jan.2030 150.0
BWP BOARDWALK PIPELINES LP Energie 377.645,54 1.0 10005.0 773.0 01.Aug.2034 563.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 377.579,40 1.0 10763.0 187.0 27.Feb.2026 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.917,91 1.0 6193.0 1787.0 20.Nov.2060 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 377.513,07 1.0 8851.0 529.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 377.201,99 1.0 9403.0 273.0 24.Feb.2028 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 377.395,36 1.0 7455.0 209.0 30.Juni2026 525.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 377.046,18 1.0 9904.0 402.0 06.Dez.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 376.922,37 1.0 6450.0 1606.0 10.Nov.2050 277.0
AVGO BROADCOM INC Technologie 376.494,69 1.0 9374.0 694.0 15.Nov.2032 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 376.667,02 1.0 10044.0 214.0 28.Mai2026 0.0
O REALTY INCOME CORPORATION REITS 376.490,46 1.0 13457.0 1026.0 05.Dez.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 376.666,63 1.0 9381.0 151.0 16.Okt.2025 80.0
V VISA INC Technologie 376.749,76 1.0 9410.0 321.0 15.Sept.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 376.190,40 1.0 9386.0 423.0 19.Juli2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 376.142,45 1.0 12187.0 1248.0 14.Okt.2052 775.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 376.271,98 1.0 10551.0 480.0 24.Aug.2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 376.372,70 1.0 12473.0 266.0 08.Feb.2027 438.0
DIS WALT DISNEY CO Kommunikation 376.328,17 1.0 9234.0 1301.0 15.Nov.2046 475.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 375.701,95 1.0 9862.0 49.0 01.Okt.2024 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.766,70 1.0 6177.0 1894.0 03.Juni2060 270.0
C CITIGROUP INC Bankwesen 375.690,76 1.0 9955.0 420.0 13.Feb.2030 517.0
EXC EXELON CORPORATION Elektro- 375.949,04 1.0 8835.0 680.0 15.März2032 335.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 375.905,02 1.0 10017.0 670.0 22.Sept.2032 546.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 375.783,91 1.0 11231.0 468.0 16.Aug.2034 500.0
AAL AMER AIRLINE 16-2 AA PTT Transport 375.264,18 1.0 9182.0 329.0 15.Juni2028 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 375.582,86 1.0 9807.0 690.0 26.Apr.2034 497.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 375.480,91 1.0 9946.0 425.0 08.Feb.2029 487.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 375.283,57 1.0 10716.0 96.0 19.März2025 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 375.235,00 1.0 10465.0 1047.0 15.Okt.2040 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 375.139,90 1.0 7429.0 421.0 16.Jan.2034 519.0
FOXA FOX CORP Kommunikation 375.101,28 1.0 9282.0 1273.0 25.Jan.2049 558.0
INTNED ING GROEP NV Bankwesen 374.900,92 1.0 9288.0 192.0 01.Apr.2027 173.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 375.172,49 1.0 9961.0 643.0 01.Sept.2052 600.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 374.969,78 1.0 12190.0 598.0 20.Okt.2051 563.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 374.901,81 1.0 10586.0 133.0 28.Aug.2025 200.0
DGFP COFIROUTE SA MTN RegS Transport 374.645,49 1.0 9274.0 674.0 19.Mai2031 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 374.846,38 1.0 9918.0 519.0 03.Okt.2029 150.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 374.612,24 1.0 9332.0 273.0 14.Feb.2027 275.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 374.684,38 1.0 8368.0 1249.0 15.März2044 430.0
WEC WEC ENERGY GROUP INC Elektro- 374.489,15 1.0 8241.0 597.0 15.Okt.2030 180.0
WTW WILLIS NORTH AMERICA INC Versicherung 374.507,05 1.0 9855.0 289.0 15.Juni2027 465.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 374.811,83 1.0 12271.0 667.0 23.Nov.2052 513.0
ELV ELEVANCE HEALTH INC Versicherung 374.136,87 1.0 8770.0 1363.0 01.März2048 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 374.150,36 1.0 7038.0 1544.0 15.Dez.2049 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 374.456,68 1.0 10573.0 138.0 27.Aug.2025 200.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 374.287,66 1.0 9328.0 514.0 06.Juli2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 374.332,32 1.0 9328.0 160.0 20.Nov.2025 85.0
WFC WELLS FARGO & COMPANY Bankwesen 374.128,23 1.0 10420.0 382.0 23.Okt.2029 630.0
HANRUE HANNOVER RUECK SE RegS Versicherung 373.807,33 1.0 9289.0 506.0 09.Okt.2039 113.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 373.964,23 1.0 9325.0 274.0 14.Feb.2027 200.0
BWA BORGWARNER INC Zyklische Konsumgüter 373.368,33 1.0 9271.0 304.0 01.Juli2027 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 373.691,55 1.0 9696.0 366.0 15.Mai2028 375.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 373.687,99 1.0 11434.0 578.0 15.Feb.2031 525.0
KMI KINDER MORGAN INC MTN Energie 373.691,92 1.0 11343.0 593.0 15.Jan.2032 775.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 373.438,35 1.0 9229.0 765.0 09.Juli2032 138.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 373.002,73 1.0 11414.0 443.0 18.Jan.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 373.285,50 1.0 9224.0 670.0 07.Mai2031 113.0
NSC NORFOLK SOUTHERN CORPORATION Transport 373.190,00 1.0 9869.0 1471.0 01.Aug.2054 535.0
RY ROYAL BANK OF CANADA Bankwesen 373.020,55 1.0 7395.0 345.0 17.Jan.2028 464.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.735,48 1.0 9308.0 462.0 19.Jan.2030 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 372.897,08 1.0 9279.0 352.0 15.Feb.2028 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 372.707,43 1.0 9776.0 724.0 17.Mai2033 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 372.834,02 1.0 11074.0 592.0 03.Apr.2031 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 372.430,22 1.0 9589.0 1239.0 15.Feb.2045 510.0
G GENPACT LUXEMBOURG SARL Technologie 372.172,82 1.0 9816.0 66.0 01.Dez.2024 338.0
PLD PROLOGIS LP REITS 372.445,54 1.0 9797.0 724.0 15.Juni2033 475.0
WMT WALMART INC Zyklische Konsumgüter 372.380,89 1.0 8663.0 1430.0 29.Juni2048 405.0
AMD XILINX INC Technologie 372.469,27 1.0 8687.0 556.0 01.Juni2030 238.0
C CITIGROUP INC Bankwesen 371.826,95 1.0 9764.0 244.0 20.Nov.2026 430.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 372.098,67 1.0 9905.0 44.0 09.Sept.2024 363.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 372.123,48 1.0 7373.0 1499.0 16.Jan.2050 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 372.091,95 1.0 11236.0 559.0 23.Sept.2030 388.0
UCGIM UNICREDIT SPA 144A Bankwesen 371.797,77 1.0 9232.0 207.0 03.Juni2027 198.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 371.635,79 1.0 10437.0 198.0 06.Mai2026 188.0
CNC CENTENE CORPORATION Versicherung 371.722,34 1.0 8220.0 647.0 01.Aug.2031 263.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 371.396,52 1.0 9903.0 566.0 26.März2030 150.0
BACR BARCLAYS PLC Bankwesen 371.073,60 1.0 7308.0 1097.0 24.Nov.2042 333.0
BA BOEING CO Produktionsmittel 371.201,88 1.0 9260.0 275.0 01.März2027 280.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 371.045,72 1.0 9823.0 296.0 01.Aug.2027 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 371.364,78 1.0 8535.0 1440.0 15.Apr.2052 450.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 371.297,14 1.0 12075.0 215.0 12.Juli2026 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 370.907,72 1.0 9128.0 1440.0 01.Juni2050 450.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 370.636,49 1.0 9775.0 116.0 15.Juni2025 385.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 370.768,10 1.0 10409.0 296.0 07.Juni2027 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 370.707,70 1.0 10500.0 143.0 18.Sept.2025 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 370.391,96 1.0 9217.0 723.0 04.Nov.2031 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 370.262,34 1.0 9074.0 636.0 04.Mai2037 459.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 370.467,90 1.0 9037.0 1244.0 15.Dez.2044 468.0
CMCSA COMCAST CORPORATION Kommunikation 370.366,36 1.0 10422.0 824.0 15.Juni2035 565.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 370.425,45 1.0 9240.0 276.0 26.Feb.2027 235.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 370.501,88 1.0 10389.0 379.0 02.Apr.2028 185.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 370.338,24 1.0 9861.0 475.0 15.Sept.2029 450.0
SRGIM SNAM SPA MTN RegS Erdgas 370.589,00 1.0 9202.0 597.0 17.Juni2030 75.0
WFC WELLS FARGO & COMPANY Bankwesen 370.316,95 1.0 7280.0 102.0 28.Apr.2026 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 370.138,57 1.0 9209.0 266.0 15.Jan.2027 220.0
BACR BARCLAYS PLC Bankwesen 369.917,97 1.0 9142.0 1293.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 369.867,18 1.0 9232.0 535.0 14.Sept.2029 25.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 370.106,40 1.0 9785.0 251.0 17.Jan.2027 435.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 370.076,54 1.0 10413.0 197.0 27.Apr.2026 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 369.943,90 1.0 10428.0 673.0 06.Juli2034 630.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 369.514,43 1.0 9205.0 197.0 08.Apr.2026 70.0
GLW CORNING INC Technologie 369.643,65 1.0 9661.0 1304.0 15.Nov.2048 535.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 369.780,80 1.0 14432.0 393.0 20.Nov.2028 813.0
MSFT MICROSOFT CORPORATION 144A Technologie 369.610,25 1.0 6420.0 1693.0 15.Sept.2050 250.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 369.608,72 1.0 9141.0 686.0 25.Sept.2031 182.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 369.353,53 1.0 9656.0 510.0 09.Apr.2030 415.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 369.381,43 1.0 13292.0 697.0 18.Jan.2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 369.417,70 1.0 8174.0 625.0 10.Jan.2031 165.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 369.342,74 1.0 8137.0 602.0 01.Nov.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.706,15 1.0 10959.0 277.0 16.Mai2027 413.0
AAPL APPLE INC Technologie 368.774,58 1.0 9174.0 708.0 08.Aug.2032 335.0
CARR CARRIER GLOBAL CORP Produktionsmittel 368.945,24 1.0 10522.0 751.0 15.März2034 590.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 369.011,86 1.0 9193.0 214.0 15.Juni2026 113.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 368.952,97 1.0 8970.0 1184.0 01.Apr.2045 520.0
JPM JPMORGAN CHASE & CO Bankwesen 368.872,05 1.0 9151.0 297.0 01.Juni2028 218.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 369.051,58 1.0 9767.0 66.0 01.Dez.2024 230.0
MU MICRON TECHNOLOGY INC Technologie 368.934,80 1.0 9784.0 500.0 15.Feb.2030 466.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 368.819,81 1.0 9821.0 316.0 15.Sept.2027 425.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 369.033,80 1.0 11153.0 658.0 15.Juli2033 838.0
VFC VF CORPORATION Zyklische Konsumgüter 368.884,02 1.0 9102.0 285.0 23.Apr.2027 280.0
C CITIGROUP INC Bankwesen 368.609,60 1.0 10287.0 716.0 31.Okt.2033 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 368.534,35 1.0 11292.0 1289.0 20.Feb.2043 450.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 368.635,32 1.0 11788.0 562.0 31.Dez.2079 663.0
HTHROW HEATHROW FUNDING LTD RegS Transport 368.486,17 1.0 10454.0 149.0 12.Okt.2025 150.0
HYDONE HYDRO ONE INC MTN Elektro- 368.410,29 1.0 7302.0 788.0 01.März2034 439.0
WMT WALMART INC Zyklische Konsumgüter 368.450,37 1.0 9641.0 727.0 15.Apr.2033 410.0
AVA AVISTA CORPORATION Elektro- 368.274,14 1.0 8230.0 1350.0 01.Juni2048 435.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 367.984,50 1.0 9807.0 282.0 06.Feb.2027 38.0
KIM KIMCO REALTY OP LLC REITS 368.003,73 1.0 9628.0 269.0 01.Apr.2027 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 367.925,57 1.0 10276.0 312.0 03.Nov.2027 590.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 367.833,36 1.0 9070.0 495.0 08.Nov.2029 325.0
CI CIGNA GROUP Consumer Non-Cyclical 367.600,07 1.0 8641.0 542.0 15.März2030 240.0
CSX CSX CORP Transport 367.589,70 1.0 9788.0 434.0 15.März2029 425.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 367.608,09 1.0 9760.0 344.0 14.Okt.2027 88.0
KMI KINDER MORGAN INC Energie 367.873,00 1.0 6965.0 1484.0 15.Feb.2051 360.0
MWDP WENDEL SE RegS Industrial Other 367.809,02 1.0 9107.0 678.0 01.Juni2031 100.0
EOANGR E.ON SE MTN RegS Elektro- 367.259,78 1.0 9179.0 579.0 28.Feb.2030 35.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 367.379,06 1.0 9785.0 348.0 15.Okt.2027 25.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 367.408,37 1.0 11008.0 768.0 06.Juni2033 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 366.832,47 1.0 7191.0 275.0 07.Apr.2032 420.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 366.774,53 1.0 8125.0 629.0 02.Feb.2031 170.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 367.005,18 1.0 10247.0 1112.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 366.886,45 1.0 12588.0 983.0 29.März2040 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 367.024,38 1.0 9125.0 304.0 10.Juni2027 170.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 366.807,28 1.0 12174.0 311.0 23.Aug.2032 463.0
UBS UBS AG (LONDON BRANCH) Bankwesen 366.809,79 1.0 9056.0 1391.0 26.Juni2048 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 366.392,80 1.0 8106.0 692.0 04.Feb.2032 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 366.440,29 1.0 9283.0 1206.0 01.Apr.2044 480.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 366.281,96 1.0 9734.0 87.0 15.Feb.2025 288.0
BA BOEING CO Produktionsmittel 366.286,07 1.0 8294.0 804.0 01.Mai2034 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 366.257,23 1.0 9837.0 80.0 23.Jan.2025 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 366.223,21 1.0 11167.0 344.0 11.Jan.2029 450.0
PFE PFIZER INC Consumer Non-Cyclical 366.112,44 1.0 9598.0 207.0 03.Juni2026 275.0
SPG SIMON PROPERTY GROUP LP REITS 366.095,54 1.0 11159.0 994.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 366.123,03 1.0 10418.0 162.0 20.Nov.2025 113.0
MPC MARATHON PETROLEUM CORP Energie 365.969,89 1.0 10878.0 1041.0 01.März2041 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 365.762,29 1.0 9082.0 470.0 16.Juli2030 315.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 365.680,00 1.0 10938.0 284.0 27.Juni2027 388.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 365.896,38 1.0 9120.0 271.0 29.Jan.2027 171.0
UNP UNION PACIFIC CORPORATION Transport 365.772,28 1.0 9658.0 1647.0 20.Jan.2063 515.0
DIS WALT DISNEY CO Kommunikation 365.684,27 1.0 9529.0 1251.0 15.Okt.2045 495.0
SANTAN BANCO SANTANDER SA Bankwesen 365.576,24 1.0 9133.0 235.0 14.Sept.2027 172.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 365.270,36 1.0 9698.0 175.0 13.Feb.2026 345.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 365.591,64 1.0 6807.0 1492.0 15.Sept.2055 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 365.605,93 1.0 9740.0 648.0 07.März2031 163.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 365.344,10 1.0 8517.0 556.0 01.Mai2030 195.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 365.604,82 1.0 9105.0 1099.0 01.Sept.2040 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 365.525,53 1.0 9132.0 237.0 10.Sept.2026 125.0
MPLX MPLX LP Energie 365.163,41 1.0 9702.0 705.0 01.März2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 364.701,90 1.0 8983.0 492.0 01.Okt.2029 275.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 364.599,95 1.0 9055.0 255.0 01.Dez.2026 188.0
HAL HALLIBURTON COMPANY Energie 364.689,23 1.0 12131.0 978.0 15.Sept.2039 745.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 364.835,14 1.0 9657.0 380.0 01.Aug.2028 465.0
ASRNED ASR NEDERLAND NV RegS Versicherung 364.440,50 1.0 10941.0 144.0 29.Sept.2045 513.0
DUK DUKE ENERGY CORP Elektro- 364.285,13 1.0 9049.0 1427.0 15.Aug.2052 500.0
EOG EOG RESOURCES INC Energie 364.249,90 1.0 9491.0 1380.0 15.Apr.2050 495.0
HUM HUMANA INC Versicherung 364.221,47 1.0 9699.0 269.0 15.März2027 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 364.314,56 1.0 10311.0 238.0 25.Sept.2026 180.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 364.175,84 1.0 9709.0 388.0 16.März2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 364.253,17 1.0 10164.0 709.0 15.Apr.2032 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 363.804,76 1.0 9079.0 624.0 17.Feb.2032 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 363.871,34 1.0 8555.0 1415.0 21.Sept.2048 425.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 363.879,52 1.0 12947.0 403.0 18.Okt.2028 513.0
JUSTLN JUST GROUP PLC RegS Versicherung 363.775,93 1.0 12832.0 142.0 15.Apr.2031 700.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 363.923,42 1.0 7278.0 49.0 26.Sept.2024 285.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 363.846,22 1.0 6811.0 517.0 09.Okt.2030 615.0
BACR BARCLAYS PLC RegS Bankwesen 363.380,38 1.0 11077.0 640.0 31.Jan.2033 451.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 363.566,14 1.0 7210.0 421.0 15.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 363.343,23 1.0 9857.0 86.0 15.Feb.2025 375.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 363.355,45 1.0 11982.0 197.0 05.Mai2026 263.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 363.555,32 1.0 7185.0 373.0 05.Juni2028 378.0
VALEBZ VALE OVERSEAS LTD Basic Industry 363.550,69 1.0 9006.0 542.0 08.Juli2030 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 362.946,48 1.0 8311.0 1434.0 15.März2049 413.0
ADSK AUTODESK INC Technologie 362.959,21 1.0 9580.0 292.0 15.Juni2027 350.0
BNP BNP PARIBAS SA 144A Bankwesen 363.157,05 1.0 9618.0 114.0 09.Juni2026 222.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 363.248,17 1.0 10195.0 718.0 07.Dez.2033 600.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 363.254,77 1.0 10360.0 130.0 22.Juli2025 25.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 363.239,16 1.0 11933.0 1231.0 28.Juni2038 213.0
ROP ROPER TECHNOLOGIES INC Technologie 363.140,77 1.0 8049.0 632.0 15.Feb.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 362.694,52 1.0 9554.0 285.0 16.Mai2027 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 362.836,16 1.0 10276.0 414.0 02.Feb.2029 593.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 362.887,68 1.0 8333.0 1422.0 01.Apr.2050 420.0
NGGLN NATIONAL GRID PLC Elektro- 362.577,12 1.0 10196.0 364.0 12.Juni2028 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 362.547,19 1.0 11588.0 711.0 02.Juni2033 563.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 362.229,63 1.0 6796.0 1613.0 15.Nov.2050 284.0
SRGIM SNAM SPA MTN RegS Erdgas 362.213,91 1.0 10163.0 252.0 25.Okt.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 362.291,48 1.0 11890.0 646.0 17.Nov.2031 413.0
COP CONOCOPHILLIPS Energie 362.112,95 1.0 10658.0 954.0 15.Mai2038 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.851,22 1.0 7184.0 1185.0 21.Juli2042 291.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 361.855,28 1.0 9262.0 1374.0 15.März2049 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 361.952,40 1.0 10174.0 634.0 15.Juni2032 590.0
PEP PEPSICO INC Consumer Non-Cyclical 361.928,59 1.0 7565.0 1524.0 29.Juli2049 338.0
PFE PFIZER INC Consumer Non-Cyclical 361.971,26 1.0 8921.0 535.0 01.Apr.2030 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.992,46 1.0 8857.0 1398.0 15.Sept.2048 452.0
ALL ALLSTATE CORPORATION (THE) Versicherung 361.521,40 1.0 9548.0 250.0 15.Dez.2026 328.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 361.627,48 1.0 10329.0 289.0 22.März2027 200.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 361.633,58 1.0 9630.0 371.0 12.Jan.2028 63.0
BACR BARCLAYS PLC Bankwesen 361.705,26 1.0 9587.0 1245.0 17.Aug.2045 525.0
COVFP COVIVIO SA RegS REITS 361.743,01 1.0 8980.0 704.0 17.Sept.2031 113.0
INTNED ING GROEP NV RegS Bankwesen 361.540,75 1.0 11617.0 708.0 23.Mai2034 475.0
MS MORGAN STANLEY Bankwesen 361.603,40 1.0 10270.0 251.0 27.Okt.2026 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 361.027,62 1.0 7190.0 77.0 10.Jan.2025 195.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 361.043,53 1.0 8972.0 1217.0 15.Aug.2043 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 361.204,95 1.0 10133.0 320.0 15.Nov.2027 510.0
PFE PFIZER INC Consumer Non-Cyclical 361.087,70 1.0 7137.0 1224.0 28.Mai2040 255.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 361.327,87 1.0 11994.0 975.0 01.März2039 700.0
ROP ROPER TECHNOLOGIES INC Technologie 361.104,77 1.0 9018.0 493.0 15.Sept.2029 295.0
SPG SIMON PROPERTY GROUP LP REITS 361.049,57 1.0 10285.0 1401.0 08.März2053 585.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 361.064,43 1.0 8488.0 544.0 15.März2030 230.0
COR CENCORA INC Consumer Non-Cyclical 360.653,10 1.0 8578.0 618.0 15.März2031 270.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 360.847,33 1.0 6534.0 181.0 24.Feb.2026 468.0
HSBC HSBC HOLDINGS PLC Bankwesen 360.895,48 1.0 11772.0 302.0 22.Juli2028 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 360.818,51 1.0 11019.0 524.0 09.Jan.2030 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 360.881,63 1.0 7195.0 85.0 12.Feb.2025 258.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 360.858,73 1.0 9475.0 326.0 18.Okt.2027 335.0
DLR DIGITAL REALTY TRUST LP REITS 360.233,49 1.0 9563.0 307.0 15.Aug.2027 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.435,64 1.0 11983.0 727.0 08.März2033 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 360.339,56 1.0 10948.0 902.0 15.Jan.2038 695.0
PARA PARAMOUNT GLOBAL Kommunikation 360.601,40 1.0 6789.0 1131.0 15.März2043 438.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 360.591,47 1.0 9989.0 5.0 15.Apr.2024 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 359.997,04 1.0 9588.0 275.0 15.März2027 365.0
DUK DUKE ENERGY CORP Elektro- 360.143,44 1.0 7555.0 1364.0 01.Sept.2046 375.0
ETN EATON CORPORATION Produktionsmittel 360.008,34 1.0 9439.0 706.0 02.Nov.2032 400.0
MOS MOSAIC CO/THE Basic Industry 360.185,63 1.0 10127.0 399.0 15.Nov.2028 538.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 360.040,78 1.0 8947.0 889.0 18.Okt.2033 113.0
ANNGR VONOVIA SE RegS Financial Other 360.169,41 1.0 8985.0 554.0 14.Dez.2029 63.0
CUCN CU INC MTN Elektro- 359.746,52 1.0 6528.0 1284.0 10.Sept.2042 381.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 359.727,86 1.0 8897.0 542.0 15.Juni2030 340.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 359.655,40 1.0 8767.0 596.0 31.März2038 413.0
MAS MASCO CORPORATION Produktionsmittel 359.577,51 1.0 9460.0 328.0 15.Nov.2027 350.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 359.657,94 1.0 12969.0 902.0 15.Aug.2039 938.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 359.764,54 1.0 11041.0 914.0 27.Feb.2035 336.0
TRPCN TRANSCANADA PIPELINES LTD Energie 359.643,29 1.0 11836.0 929.0 15.Jan.2039 763.0
CAT CATERPILLAR INC Produktionsmittel 359.289,00 1.0 7412.0 1543.0 09.Apr.2050 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 359.289,42 1.0 10006.0 1432.0 01.Apr.2053 530.0
PYPL PAYPAL HOLDINGS INC Technologie 359.122,56 1.0 9601.0 114.0 01.Juni2025 165.0
RY ROYAL BANK OF CANADA Bankwesen 359.457,25 1.0 7132.0 106.0 01.Mai2025 194.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 359.068,31 1.0 8961.0 493.0 06.Sept.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 358.933,79 1.0 11003.0 844.0 21.Mai2034 398.0
BPCEGP BPCE SA MTN RegS Bankwesen 358.630,52 1.0 11551.0 713.0 14.Juni2034 475.0
NKE NIKE INC Zyklische Konsumgüter 358.411,31 1.0 7546.0 1556.0 27.März2050 338.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 358.375,31 1.0 12576.0 293.0 30.Juni2027 488.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 358.606,21 1.0 10993.0 1023.0 01.März2039 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 358.487,58 1.0 10764.0 933.0 05.März2037 555.0
USB US BANCORP MTN Bankwesen 358.404,92 1.0 7865.0 665.0 03.Nov.2036 249.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.413,20 1.0 9582.0 430.0 08.Feb.2029 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 358.187,30 1.0 11632.0 422.0 02.Apr.2030 588.0
ENIIM ENI SPA MTN RegS Energie 358.116,85 1.0 10937.0 821.0 15.Jan.2034 388.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 358.131,06 1.0 8856.0 1407.0 01.Apr.2049 432.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 358.126,41 1.0 10102.0 394.0 11.Mai2028 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 357.572,33 1.0 8886.0 440.0 21.Dez.2028 200.0
ESS ESSEX PORTFOLIO LP REITS 357.560,70 1.0 8879.0 517.0 15.Jan.2030 300.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 357.903,73 1.0 10313.0 248.0 30.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 357.593,22 1.0 11654.0 478.0 25.Juli2029 313.0
INVH INVITATION HOMES OPERATING PARTNER REITS 357.583,18 1.0 8855.0 427.0 15.Nov.2028 230.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 357.868,39 1.0 9423.0 201.0 20.Mai2026 340.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 357.846,93 1.0 11647.0 877.0 14.Sept.2035 488.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 357.361,11 1.0 9489.0 438.0 06.Okt.2028 80.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 357.457,15 1.0 11814.0 241.0 12.Okt.2026 175.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 357.202,68 1.0 9998.0 464.0 11.Apr.2029 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 357.295,61 1.0 10039.0 112.0 12.Juni2026 581.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 357.236,08 1.0 10709.0 304.0 16.Nov.2028 777.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 357.169,65 1.0 10841.0 157.0 14.Nov.2025 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 356.900,28 1.0 9588.0 1265.0 15.Aug.2045 500.0
ENELIM ENEL SPA RegS Elektro- 357.143,37 1.0 11424.0 352.0 31.Dez.2079 638.0
LENOVO LENOVO GROUP LTD RegS Technologie 356.939,14 1.0 8786.0 568.0 02.Nov.2030 342.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 356.833,25 1.0 10081.0 375.0 05.Juli2028 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 357.145,21 1.0 10139.0 750.0 15.Feb.2034 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 356.972,54 1.0 9454.0 346.0 15.Jan.2028 325.0
HTOGA OTE PLC MTN RegS Kommunikation 356.930,95 1.0 10150.0 244.0 24.Sept.2026 88.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 356.978,01 1.0 9608.0 258.0 01.Feb.2027 425.0
SRGIM SNAM SPA MTN RegS Erdgas 357.148,81 1.0 9462.0 504.0 20.Juni2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 356.593,70 1.0 8893.0 741.0 14.Jan.2032 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 356.644,89 1.0 8827.0 1509.0 15.Jan.2053 445.0
CI CIGNA GROUP Consumer Non-Cyclical 356.437,97 1.0 10166.0 701.0 15.März2033 540.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 356.565,84 1.0 8380.0 1244.0 20.Sept.2047 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 356.640,91 1.0 10900.0 883.0 23.Jan.2035 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 356.634,41 1.0 10067.0 719.0 01.Juli2033 515.0
MS MORGAN STANLEY MTN Bankwesen 356.716,56 1.0 10090.0 374.0 20.Juli2029 545.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 356.424,44 1.0 8786.0 837.0 25.Mai2033 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 356.168,84 1.0 6682.0 1602.0 15.Mai2050 280.0
BAC BANK OF AMERICA CORP Bankwesen 356.383,29 1.0 7120.0 275.0 16.März2028 362.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 356.339,48 1.0 8823.0 551.0 01.Juni2030 265.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 356.179,55 1.0 11632.0 384.0 08.Juni2028 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 356.204,04 1.0 9968.0 1082.0 02.Nov.2040 520.0
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical 356.239,46 1.0 8288.0 1351.0 01.Juli2046 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 356.090,28 1.0 8077.0 1402.0 12.Sept.2046 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 356.360,90 1.0 7113.0 1526.0 12.März2050 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.196,35 1.0 10085.0 292.0 08.Apr.2027 88.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 355.842,90 1.0 9441.0 349.0 15.Feb.2028 411.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 355.788,99 1.0 9334.0 484.0 01.Nov.2029 380.0
T AT&T INC Kommunikation 355.609,72 1.0 11349.0 1195.0 01.Juni2044 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 355.312,85 1.0 8864.0 745.0 14.Jan.2032 88.0
O REALTY INCOME CORPORATION REITS 355.400,56 1.0 11465.0 527.0 06.Juli2030 488.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 355.493,79 1.0 12790.0 1204.0 15.Jan.2044 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 355.409,08 1.0 11470.0 368.0 31.Dez.2079 725.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 355.456,98 1.0 6992.0 680.0 23.Juni2038 693.0
BCECN BELL CANADA MTN Kommunikation 354.981,69 1.0 7074.0 226.0 12.Aug.2026 290.0
EMACN EMERA US FINANCE LP Elektro- 355.070,52 1.0 8220.0 1240.0 15.Juni2046 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.159,57 1.0 11724.0 508.0 13.Jan.2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 355.029,67 1.0 11427.0 742.0 20.Mai2033 442.0
ORCL ORACLE CORPORATION Technologie 355.030,47 1.0 7472.0 1646.0 25.März2061 410.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 355.064,06 1.0 11372.0 504.0 10.Mai2031 487.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.685,84 1.0 11610.0 206.0 24.Mai2031 200.0
CSCO CISCO SYSTEMS INC Technologie 354.592,54 1.0 10089.0 575.0 26.Feb.2031 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 354.571,20 1.0 8723.0 1343.0 01.März2047 445.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 354.830,00 1.0 9452.0 569.0 08.Feb.2030 75.0
ES NSTAR ELECTRIC CO Elektro- 354.467,37 1.0 8715.0 1458.0 01.Juni2052 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 354.635,25 1.0 9367.0 386.0 01.Juli2028 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 354.735,19 1.0 10024.0 251.0 12.Jan.2027 535.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 354.383,58 1.0 8324.0 1400.0 15.Sept.2048 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.353,06 1.0 8852.0 669.0 21.Feb.2031 63.0
BA BOEING CO Produktionsmittel 354.183,63 1.0 8798.0 589.0 01.Feb.2031 363.0
CVX CHEVRON USA INC Energie 354.397,73 1.0 9442.0 134.0 12.Aug.2025 69.0
C CITIGROUP INC Bankwesen 354.238,90 1.0 10712.0 631.0 15.Juni2032 663.0
CNO CNO FINANCIAL GROUP INC Versicherung 354.147,19 1.0 9948.0 98.0 30.Mai2025 525.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 354.337,65 1.0 11558.0 1324.0 15.Mai2053 690.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 354.371,00 1.0 10875.0 965.0 01.März2036 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 354.159,01 1.0 11656.0 220.0 24.Juli2027 175.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 354.173,87 1.0 10114.0 177.0 17.Feb.2027 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 354.103,08 1.0 9296.0 1264.0 09.Dez.2045 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 354.198,73 1.0 9401.0 622.0 10.Sept.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 353.792,41 1.0 11417.0 753.0 24.Mai2033 413.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 353.743,19 1.0 9947.0 841.0 01.Juni2035 495.0
HYDONE HYDRO ONE INC Elektro- 353.880,28 1.0 6972.0 453.0 05.Apr.2029 302.0
MPC MARATHON PETROLEUM CORP Energie 353.949,21 1.0 9922.0 100.0 01.Mai2025 470.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 353.979,28 1.0 11634.0 842.0 28.Juni2033 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 353.738,66 1.0 9547.0 280.0 01.Mai2027 355.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 353.853,36 1.0 9919.0 106.0 13.Mai2025 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 353.986,58 1.0 8785.0 478.0 01.Juni2029 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 353.482,76 1.0 8823.0 673.0 14.März2032 378.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 353.315,77 1.0 6970.0 1461.0 14.Dez.2046 337.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 353.643,03 1.0 10009.0 651.0 20.Juli2033 513.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 353.424,61 1.0 9410.0 309.0 14.Sept.2077 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 353.346,22 1.0 10068.0 215.0 20.Mai2027 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.364,43 1.0 10842.0 963.0 28.Feb.2036 375.0
WMB WILLIAMS COMPANIES INC Energie 353.412,09 1.0 9980.0 24.0 24.Juni2024 455.0
MAS MASCO CORPORATION Produktionsmittel 353.025,00 1.0 8209.0 589.0 01.Okt.2030 200.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 353.175,83 1.0 8775.0 394.0 01.Juni2028 170.0
PRXNA PROSUS NV MTN RegS Kommunikation 353.040,40 1.0 8759.0 509.0 21.Jan.2030 368.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 353.089,29 1.0 8815.0 501.0 06.Sept.2029 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 352.788,67 1.0 10032.0 263.0 22.Feb.2027 490.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 352.778,15 1.0 10063.0 264.0 04.Dez.2026 50.0
PEAK HEALTHPEAK OP LLC REITS 352.745,53 1.0 9930.0 679.0 15.Dez.2032 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 352.835,19 1.0 10416.0 207.0 18.Mai2026 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 352.671,11 1.0 9397.0 234.0 15.Sept.2026 225.0
AIA AIA GROUP LTD MTN RegS Versicherung 352.527,32 1.0 9349.0 421.0 09.Sept.2033 88.0
BAC BANK OF AMERICA CORP Bankwesen 352.367,14 1.0 7405.0 1416.0 13.März2052 348.0
BACR BARCLAYS PLC RegS Bankwesen 352.481,51 1.0 10069.0 195.0 22.März2031 113.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 352.165,56 1.0 8593.0 520.0 15.Sept.2036 290.0
CB CHUBB INA HOLDINGS INC Versicherung 352.184,23 1.0 10035.0 773.0 15.März2034 500.0
CSX CSX CORP Transport 352.355,94 1.0 8794.0 1405.0 15.März2049 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 352.457,32 1.0 10177.0 382.0 03.Apr.2028 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 352.415,13 1.0 9967.0 160.0 10.Dez.2025 475.0
SPG SIMON PROPERTY GROUP LP REITS 352.453,70 1.0 8802.0 499.0 13.Sept.2029 245.0
SR SPIRE INC Erdgas 352.427,06 1.0 10003.0 181.0 01.März2026 530.0
TMUS T-MOBILE USA INC Kommunikation 352.293,43 1.0 9958.0 767.0 15.Apr.2034 515.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 351.864,78 1.0 11402.0 385.0 08.Sept.2029 550.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 352.067,81 1.0 9989.0 611.0 07.Okt.2030 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 352.129,19 1.0 10587.0 194.0 09.Apr.2026 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 352.128,21 1.0 9497.0 283.0 03.Mai2027 310.0
RY ROYAL BANK OF CANADA RegS Bankwesen 351.942,61 1.0 6953.0 286.0 03.Mai2032 294.0
TMUS T-MOBILE USA INC Kommunikation 351.944,51 1.0 8199.0 676.0 15.Nov.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 352.083,98 1.0 9237.0 400.0 15.Apr.2029 338.0
TAISEM TSMC GLOBAL LTD RegS Technologie 352.103,72 1.0 8753.0 336.0 28.Sept.2027 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 351.511,88 1.0 8752.0 614.0 27.Juli2030 50.0
AAPL APPLE INC Technologie 351.670,46 1.0 6356.0 1906.0 08.Feb.2061 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 351.411,37 1.0 11384.0 373.0 15.Sept.2033 575.0
CCOCN CAMECO CORPORATION Basic Industry 351.723,63 1.0 6940.0 330.0 21.Okt.2027 295.0
FANG DIAMONDBACK ENERGY INC Energie 351.524,04 1.0 9261.0 497.0 01.Dez.2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 351.601,97 1.0 13606.0 509.0 14.Sept.2031 680.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 351.392,86 1.0 11325.0 870.0 23.Mai2035 425.0
MTB M&T BANK CORPORATION Bankwesen 351.429,55 1.0 9287.0 661.0 27.Jan.2034 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 351.442,57 1.0 9855.0 1657.0 17.Mai2063 515.0
MPLX MPLX LP Energie 351.593,63 1.0 9363.0 186.0 01.März2026 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 351.644,57 1.0 11439.0 541.0 13.Sept.2030 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 351.434,98 1.0 11218.0 272.0 30.März2027 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 351.136,50 1.0 9965.0 1417.0 15.Juli2054 575.0
AVB AVALONBAY COMMUNITIES INC REITS 351.362,29 1.0 8226.0 698.0 15.Jan.2032 205.0
BPCEGP BPCE SA RegS Bankwesen 351.094,34 1.0 8772.0 667.0 14.Jan.2031 25.0
CMCSA COMCAST CORPORATION Kommunikation 351.166,84 1.0 9341.0 1028.0 20.Feb.2036 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 351.258,61 1.0 9858.0 97.0 17.Apr.2025 400.0
UBS UBS GROUP AG RegS Bankwesen 351.096,27 1.0 8255.0 856.0 24.Feb.2033 63.0
UNP UNION PACIFIC CORPORATION Transport 351.059,35 1.0 9760.0 396.0 10.Sept.2028 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 350.678,75 1.0 8218.0 567.0 23.Juli2031 190.0
BMO BANK OF MONTREAL Bankwesen 350.861,60 1.0 8190.0 669.0 10.Jan.2037 309.0
BACR BARCLAYS PLC RegS Bankwesen 350.928,63 1.0 10011.0 276.0 28.Jan.2028 88.0
AES IPALCO ENTERPRISES INC Elektro- 350.935,28 1.0 10000.0 32.0 01.Sept.2024 370.0
PEP PEPSICO INC Consumer Non-Cyclical 350.948,27 1.0 8737.0 905.0 14.Okt.2033 75.0
PNLNA POSTNL NV RegS Transport 350.872,76 1.0 9991.0 244.0 23.Sept.2026 63.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 350.646,66 1.0 8634.0 1304.0 28.Nov.2044 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 351.000,68 1.0 11613.0 919.0 15.Aug.2038 750.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 350.722,46 1.0 13484.0 365.0 29.Aug.2029 748.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 350.348,81 1.0 8752.0 738.0 17.Feb.2033 60.0
ORCL ORACLE CORPORATION Technologie 350.318,79 1.0 9827.0 513.0 06.Mai2030 465.0
TPR TAPESTRY INC Zyklische Konsumgüter 350.277,62 1.0 10533.0 389.0 27.Nov.2028 735.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 350.560,47 1.0 11266.0 732.0 26.Apr.2033 422.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 350.546,24 1.0 9774.0 698.0 01.Apr.2033 495.0
APTV APTIV PLC Zyklische Konsumgüter 350.200,51 1.0 6267.0 1543.0 01.Dez.2051 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.865,14 1.0 11574.0 222.0 16.Juli2026 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 350.043,49 1.0 8744.0 412.0 15.Sept.2029 216.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 350.204,25 1.0 9805.0 622.0 10.Mai2033 527.0
CVECN CENOVUS ENERGY INC Energie 350.063,42 1.0 11045.0 975.0 15.Nov.2039 675.0
ET ENERGY TRANSFER PARTNERS LP Energie 350.043,48 1.0 9906.0 158.0 15.Jan.2026 475.0
KPERM Kaiser Permanente Consumer Non-Cyclical 350.186,26 1.0 6907.0 1610.0 01.Juni2051 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 349.848,92 1.0 9776.0 720.0 08.Apr.2032 210.0
PSX PHILLIPS 66 Energie 349.866,86 1.0 9315.0 183.0 15.Feb.2026 130.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 349.955,99 1.0 9806.0 99.0 14.Apr.2025 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 349.705,84 1.0 11589.0 348.0 16.Feb.2029 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 349.519,87 1.0 11324.0 883.0 11.Juli2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.520,15 1.0 9923.0 346.0 06.Feb.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.657,94 1.0 9926.0 176.0 06.Feb.2026 450.0
JNPR JUNIPER NETWORKS INC Technologie 349.705,16 1.0 9290.0 165.0 10.Dez.2025 120.0
NTAP NETAPP INC Technologie 349.746,41 1.0 8672.0 556.0 22.Juni2030 270.0
RY ROYAL BANK OF CANADA Bankwesen 349.761,48 1.0 6949.0 202.0 04.Mai2026 159.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 349.683,53 1.0 11397.0 694.0 14.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 349.469,71 1.0 6965.0 165.0 09.Dez.2025 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 349.708,64 1.0 11247.0 528.0 15.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.210,67 1.0 11277.0 537.0 12.Juni2030 425.0
FOXA FOX CORP Kommunikation 349.105,90 1.0 9145.0 521.0 08.Apr.2030 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 349.446,36 1.0 11273.0 744.0 15.Mai2033 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 349.396,73 1.0 9300.0 175.0 15.Jan.2026 85.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 349.091,18 1.0 11567.0 237.0 09.Sept.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.447,36 1.0 11482.0 728.0 16.Nov.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 348.815,70 1.0 11515.0 721.0 13.Jan.2033 513.0
DLR DIGITAL REALTY TRUST LP REITS 348.926,68 1.0 9219.0 464.0 01.Juli2029 360.0
TCN TELUS CORPORATION Kommunikation 349.022,08 1.0 6810.0 1218.0 05.Apr.2044 485.0
BPCEGP BPCE SA 144A Bankwesen 348.557,79 1.0 9276.0 176.0 20.Jan.2026 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 348.355,83 1.0 11374.0 1556.0 15.Nov.2063 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 348.451,18 1.0 6870.0 1599.0 02.Dez.2051 310.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 348.449,83 1.0 11275.0 619.0 14.Okt.2032 750.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 348.330,07 1.0 9288.0 1199.0 26.März2038 200.0
HOFP THALES SA MTN RegS Produktionsmittel 348.398,03 1.0 11411.0 636.0 18.Okt.2031 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 348.474,40 1.0 8191.0 678.0 12.Sept.2031 190.0
TRPCN TRANSCANADA PIPELINES LTD Energie 348.602,19 1.0 9279.0 1348.0 15.März2049 510.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 348.286,37 1.0 11304.0 376.0 21.Sept.2033 550.0
AMGN AMGEN INC Consumer Non-Cyclical 347.965,29 1.0 9250.0 445.0 22.Feb.2029 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 348.223,84 1.0 9246.0 209.0 28.Mai2026 120.0
BMO BANK OF MONTREAL Bankwesen 347.976,40 1.0 6922.0 209.0 28.Mai2026 155.0
BNS BANK OF NOVA SCOTIA Bankwesen 347.985,82 1.0 7135.0 285.0 03.Mai2032 393.0
C CITIGROUP INC Bankwesen 348.063,22 1.0 8520.0 1252.0 24.Apr.2048 428.0
ENGIFP ENGIE SA MTN RegS Erdgas 347.926,38 1.0 11343.0 834.0 06.Sept.2034 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 348.290,62 1.0 8681.0 579.0 14.Aug.2030 220.0
PEP PEPSICO INC Consumer Non-Cyclical 348.101,41 1.0 9880.0 414.0 18.Juli2028 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 348.280,50 1.0 11265.0 305.0 15.Sept.2028 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 348.165,23 1.0 11376.0 240.0 15.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.160,80 1.0 10590.0 593.0 19.Sept.2030 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 347.659,22 1.0 6928.0 221.0 15.Juli2026 170.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 347.664,06 1.0 11506.0 706.0 14.Juli2032 325.0
ET ENERGY TRANSFER LP Energie 347.609,60 1.0 10595.0 1059.0 01.Feb.2042 650.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 347.753,92 1.0 10529.0 286.0 15.März2027 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 347.869,76 1.0 11515.0 237.0 21.Sept.2027 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 347.812,96 1.0 8678.0 653.0 22.Jan.2031 91.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 347.206,88 1.0 9833.0 119.0 15.Juli2025 435.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 347.350,23 1.0 11491.0 230.0 28.Nov.2031 211.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 346.903,67 1.0 8140.0 628.0 15.Feb.2031 190.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 346.835,51 1.0 7588.0 1399.0 01.Dez.2047 370.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 347.135,41 1.0 11344.0 328.0 01.Nov.2027 523.0
UNP UNION PACIFIC CORPORATION Transport 346.821,40 1.0 9834.0 121.0 15.Juli2025 375.0
WMT WALMART INC Zyklische Konsumgüter 347.029,24 1.0 8783.0 1242.0 11.Apr.2043 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 346.681,53 1.0 10426.0 653.0 01.Nov.2032 595.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 346.441,39 1.0 11375.0 641.0 14.Nov.2031 438.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 346.654,22 1.0 10412.0 546.0 19.Mai2030 275.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 346.503,56 1.0 9836.0 129.0 04.Aug.2025 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 346.618,46 1.0 11347.0 785.0 28.Sept.2033 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 346.483,97 1.0 11532.0 277.0 11.Feb.2027 113.0
ORCL ORACLE CORPORATION Technologie 346.671,05 1.0 7997.0 1497.0 15.Mai2055 438.0
R RYDER SYSTEM INC MTN Transport 346.441,89 1.0 9226.0 233.0 01.Sept.2026 175.0
SGROLN SEGRO PLC MTN RegS REITS 346.426,67 1.0 12399.0 1143.0 06.Dez.2041 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 346.684,34 1.0 9194.0 806.0 11.Nov.2032 125.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 346.014,43 1.0 9764.0 106.0 06.Mai2025 313.0
EQIX EQUINIX INC Technologie 346.202,09 1.0 9797.0 62.0 18.Nov.2024 263.0
HES HESS CORP Energie 346.308,56 1.0 10536.0 1023.0 15.Jan.2040 600.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 345.985,81 1.0 9757.0 151.0 15.Nov.2025 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 345.922,36 1.0 11229.0 461.0 05.Sept.2030 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 345.994,06 1.0 9769.0 370.0 21.Juni2028 438.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 345.797,66 1.0 9670.0 362.0 15.Mai2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 345.997,87 1.0 9738.0 1627.0 15.Juni2062 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.916,49 1.0 9816.0 707.0 06.Feb.2033 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 345.840,99 1.0 11303.0 555.0 29.Sept.2030 423.0
NVDA NVIDIA CORPORATION Technologie 345.901,65 1.0 9085.0 530.0 01.Apr.2030 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 345.812,13 1.0 9836.0 1438.0 27.Feb.2053 538.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 345.813,95 1.0 9727.0 363.0 01.Juni2028 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 345.518,82 1.0 11012.0 455.0 07.Aug.2029 413.0
CMS CONSUMERS ENERGY COMPANY Elektro- 345.308,38 1.0 7619.0 1569.0 01.Aug.2051 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 345.356,59 1.0 11090.0 360.0 25.Apr.2029 423.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.376,21 1.0 9537.0 1227.0 15.Feb.2044 488.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 345.349,45 1.0 7962.0 1309.0 01.Mai2046 405.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 345.391,75 1.0 9719.0 482.0 22.Mai2029 163.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 345.599,43 1.0 11296.0 310.0 31.Okt.2027 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.230,03 1.0 11476.0 455.0 24.Feb.2029 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 345.163,91 1.0 11250.0 561.0 06.Sept.2030 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 345.158,15 1.0 6889.0 368.0 28.Feb.2028 254.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 344.924,21 1.0 6884.0 679.0 15.März2038 670.0
ECL ECOLAB INC Basic Industry 345.039,79 1.0 9175.0 272.0 01.Feb.2027 165.0
GXO GXO LOGISTICS INC Transport 344.928,21 1.0 9165.0 221.0 15.Juli2026 165.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 345.002,80 1.0 11311.0 370.0 29.Mai2028 538.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 345.216,60 1.0 10514.0 135.0 15.Aug.2025 163.0
MTNA ARCELORMITTAL SA Basic Industry 344.694,10 1.0 10391.0 315.0 29.Nov.2027 655.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 344.838,43 1.0 9154.0 602.0 17.Juni2030 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 344.694,33 1.0 11149.0 305.0 03.Aug.2027 487.0
PKNPW ORLEN SA MTN RegS Energie 344.489,10 1.0 11121.0 527.0 13.Juli2030 475.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 344.826,24 1.0 9834.0 91.0 10.März2025 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 344.787,66 1.0 8152.0 1365.0 01.Mai2049 435.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 344.814,01 1.0 11095.0 369.0 05.Mai2028 413.0
SO SOUTHERN COMPANY (THE) Elektro- 344.550,46 1.0 9289.0 524.0 30.Apr.2030 370.0
TJUNIV Thomas Jefferson University Industrial Other 344.710,66 1.0 7504.0 1594.0 01.Nov.2057 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 344.110,38 1.0 9017.0 1283.0 01.Juni2047 495.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 344.143,44 1.0 11256.0 607.0 02.Apr.2031 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 344.120,99 1.0 8582.0 740.0 15.Jan.2032 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 344.401,09 1.0 12260.0 116.0 10.Juni2026 263.0
ELV ELEVANCE HEALTH INC Versicherung 344.089,74 1.0 9083.0 1195.0 15.Jan.2043 465.0
IP INTERNATIONAL PAPER CO Basic Industry 344.150,09 1.0 10369.0 1067.0 15.Nov.2041 600.0
MS MORGAN STANLEY Bankwesen 344.326,08 1.0 11258.0 324.0 25.Okt.2028 481.0
O REALTY INCOME CORPORATION REITS 344.138,04 1.0 9089.0 507.0 15.Dez.2029 310.0
ROP ROPER TECHNOLOGIES INC Technologie 344.365,41 1.0 9703.0 245.0 15.Dez.2026 380.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 344.438,14 1.0 11182.0 767.0 12.Juni2033 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 344.294,62 1.0 11147.0 390.0 17.Aug.2033 500.0
USB US BANK NA/CINCINNATI OH Bankwesen 344.346,00 1.0 9792.0 81.0 27.Jan.2025 280.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 344.407,83 1.0 6723.0 559.0 18.Apr.2031 576.0
AEP APPALACHIAN POWER CO Elektro- 343.851,15 1.0 8225.0 1216.0 15.Mai2044 440.0
BAC BANK OF AMERICA CORP Bankwesen 344.009,63 1.0 6875.0 236.0 15.Sept.2027 198.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 343.816,88 1.0 11107.0 374.0 12.Juni2028 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 343.696,26 1.0 11336.0 339.0 11.Jan.2029 538.0
SO GEORGIA POWER COMPANY Elektro- 344.032,09 1.0 9642.0 1423.0 15.Mai2052 513.0
VPARKI INDIGO GROUP SAS RegS Transport 343.931,24 1.0 11250.0 517.0 18.Apr.2030 450.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 343.910,86 1.0 7914.0 1374.0 30.Apr.2050 435.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 344.017,05 1.0 11215.0 470.0 14.Sept.2029 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 343.839,77 1.0 8899.0 1478.0 08.Aug.2049 338.0
APA APACHE CORPORATION Energie 343.608,48 1.0 8553.0 1052.0 01.Sept.2040 510.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 343.515,26 1.0 11115.0 300.0 19.Juli2028 450.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 343.611,03 1.0 11165.0 591.0 21.Nov.2033 825.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 343.469,56 1.0 8503.0 640.0 23.Apr.2031 195.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 343.687,25 1.0 12139.0 295.0 14.Juni2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 343.674,91 1.0 11272.0 900.0 15.Juni2037 650.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 343.675,95 1.0 9807.0 94.0 15.März2025 364.0
AXASA AXA SA MTN RegS Versicherung 342.988,42 1.0 11248.0 567.0 12.Okt.2030 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 342.927,86 1.0 11158.0 1209.0 25.Sept.2042 430.0
BNP BNP PARIBAS SA 144A Bankwesen 342.987,86 1.0 6812.0 1227.0 26.Jan.2041 282.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.951,94 1.0 11361.0 258.0 09.Dez.2031 187.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 343.211,20 1.0 12593.0 723.0 14.Feb.2033 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 343.246,37 1.0 11038.0 434.0 13.Apr.2029 391.0
LIN LINDE PLC RegS Basic Industry 343.112,74 1.0 11127.0 834.0 12.Juni2034 363.0
NTT NTT FINANCE CORP RegS Kommunikation 343.002,36 1.0 9144.0 580.0 03.März2030 34.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 343.075,48 1.0 11121.0 228.0 05.Okt.2027 613.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 343.177,28 1.0 11255.0 308.0 15.Juni2027 213.0
TEL TYCO ELECTRONICS GROUP SA Technologie 342.966,91 1.0 9756.0 174.0 15.Feb.2026 370.0
BACR BARCLAYS PLC Bankwesen 342.761,82 1.0 8565.0 567.0 23.Sept.2035 356.0
BKH BLACK HILLS CORPORATION Elektro- 342.729,26 1.0 9002.0 491.0 15.Okt.2029 305.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 342.832,16 1.0 8513.0 649.0 20.Jan.2033 313.0
CQP CHENIERE ENERGY PARTNERS LP Energie 342.801,38 1.0 8519.0 638.0 31.Jan.2032 325.0
COP CONOCOPHILLIPS CO Energie 342.643,55 1.0 10996.0 418.0 15.Apr.2029 695.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 342.539,64 1.0 13655.0 1014.0 01.März2038 603.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 342.653,53 1.0 11305.0 956.0 26.Jan.2039 688.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 342.687,64 1.0 9069.0 1197.0 03.Juli2039 238.0
RELLN RELX FINANCE BV RegS Technologie 342.796,90 1.0 11106.0 611.0 12.Juni2031 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 342.747,83 1.0 11101.0 386.0 05.Juli2028 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 342.673,67 1.0 10973.0 259.0 04.Apr.2027 425.0
SSELN SSE PLC MTN RegS Elektro- 342.847,03 1.0 11187.0 629.0 05.Sept.2031 400.0
STT STATE STREET CORP Bankwesen 342.569,53 1.0 8980.0 517.0 30.März2031 315.0
AKEFP ARKEMA SA MTN RegS Basic Industry 342.171,28 1.0 11245.0 529.0 20.Mai2030 425.0
C CITIGROUP INC MTN RegS Bankwesen 342.452,40 1.0 11188.0 692.0 22.Sept.2033 411.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 342.466,19 1.0 11311.0 421.0 18.Jan.2030 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.439,93 1.0 11333.0 750.0 18.Jan.2033 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 342.318,49 1.0 9018.0 374.0 15.Apr.2028 245.0
NEM NEWMONT CORPORATION Basic Industry 342.290,28 1.0 8991.0 491.0 01.Okt.2029 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 342.305,24 1.0 9698.0 1478.0 01.Juni2054 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 342.405,46 1.0 7543.0 1195.0 09.Juli2040 302.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 341.987,30 1.0 9375.0 338.0 01.Nov.2028 338.0
AMGN AMGEN INC Consumer Non-Cyclical 342.044,25 1.0 8746.0 535.0 21.Feb.2030 245.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 342.039,78 1.0 7924.0 1258.0 22.Juni2047 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 342.139,69 1.0 9651.0 285.0 01.Juni2027 385.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 341.958,54 1.0 11357.0 1342.0 22.Feb.2043 411.0
HES HESS CORP Energie 342.120,17 1.0 11319.0 579.0 15.Aug.2031 730.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.961,42 1.0 8495.0 660.0 19.Jan.2033 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 341.780,99 1.0 9676.0 675.0 24.Jan.2034 507.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 342.102,65 1.0 7590.0 1260.0 11.März2041 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.013,96 1.0 11036.0 292.0 02.Juni2027 413.0
ADBE ADOBE INC Technologie 341.440,37 1.0 9726.0 83.0 01.Feb.2025 190.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 341.388,71 1.0 7473.0 678.0 14.Dez.2032 543.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 341.473,83 1.0 13021.0 1128.0 10.Apr.2042 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 341.711,91 1.0 8425.0 1397.0 15.Juni2048 415.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 341.459,79 1.0 12328.0 173.0 16.Jan.2026 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 341.581,52 1.0 8537.0 1322.0 09.Juli2040 200.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 341.541,98 1.0 11228.0 789.0 21.Nov.2033 418.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 341.581,91 1.0 9108.0 583.0 25.März2030 63.0
AES AES CORPORATION (THE) 144A Elektro- 341.382,51 1.0 9688.0 124.0 15.Juli2025 330.0
ASML ASML HOLDING NV RegS Technologie 341.175,35 1.0 10390.0 216.0 07.Juli2026 138.0
AVGO BROADCOM INC 144A Technologie 341.276,52 1.0 7540.0 1500.0 15.Feb.2051 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 341.290,29 1.0 13036.0 700.0 22.Apr.2033 525.0
HUM HUMANA INC Versicherung 341.206,47 1.0 7996.0 700.0 03.Feb.2032 215.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 341.163,50 1.0 12280.0 1176.0 18.Jan.2043 527.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 340.979,03 1.0 10435.0 692.0 24.Aug.2034 614.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 340.796,97 1.0 9522.0 972.0 01.Nov.2038 530.0
EBAY EBAY INC Zyklische Konsumgüter 340.761,99 1.0 9624.0 288.0 05.Juni2027 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 340.977,58 1.0 9564.0 440.0 15.Apr.2029 395.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 340.947,98 1.0 10916.0 428.0 05.Apr.2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.447,66 1.0 6696.0 1146.0 01.Juni2041 350.0
INTC INTEL CORPORATION Technologie 340.272,68 1.0 8352.0 1359.0 11.Mai2047 410.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 340.251,18 1.0 13378.0 550.0 29.Nov.2030 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 340.248,01 1.0 7549.0 1426.0 15.Sept.2047 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 340.447,24 1.0 11290.0 352.0 17.Jan.2029 242.0
SUCN SUNCOR ENERGY INC MTN Energie 340.480,66 1.0 7395.0 498.0 09.Apr.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 340.201,59 1.0 9568.0 233.0 15.Okt.2026 338.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 339.910,35 1.0 9683.0 423.0 31.Dez.2079 495.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 340.039,27 1.0 11026.0 695.0 04.Apr.2032 250.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 340.217,32 1.0 11020.0 533.0 02.Juni2030 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 339.595,56 1.0 11244.0 346.0 07.Feb.2029 525.0
BAC BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS Bankwesen 339.587,25 1.0 6646.0 236.0 30.Okt.2026 550.0
CRELAN CRELAN SA MTN RegS Bankwesen 339.807,09 1.0 11228.0 558.0 23.Jan.2032 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 339.508,31 1.0 11081.0 1317.0 31.Okt.2046 463.0
SJM J M SMUCKER CO Consumer Non-Cyclical 339.770,04 1.0 11051.0 1348.0 15.Nov.2053 650.0
AEP OHIO POWER CO Elektro- 339.568,17 1.0 7861.0 1412.0 01.Juni2049 400.0
QCOM QUALCOMM INCORPORATED Technologie 339.818,92 1.0 9594.0 285.0 20.Mai2027 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 339.564,74 1.0 11123.0 400.0 22.Nov.2028 525.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 339.424,49 1.0 10425.0 694.0 15.März2033 575.0
AXASA AXA SA MTN RegS Versicherung 339.322,13 1.0 11228.0 748.0 10.Jan.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.346,12 1.0 11287.0 534.0 07.März2030 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 339.170,34 1.0 8404.0 582.0 14.Jan.2032 373.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 339.257,58 1.0 8331.0 504.0 12.Juni2030 705.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 339.448,76 1.0 9044.0 282.0 01.März2027 110.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 339.357,84 1.0 10957.0 364.0 31.Dez.2079 488.0
INTC INTEL CORPORATION Technologie 339.394,86 1.0 9618.0 1273.0 29.Juli2045 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 339.315,27 1.0 9016.0 316.0 01.Aug.2027 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.992,13 1.0 11150.0 506.0 21.Nov.2029 400.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 338.762,83 1.0 10898.0 270.0 05.Mai2027 408.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 338.827,82 1.0 9550.0 283.0 09.Mai2027 340.0
ESS ESSEX PORTFOLIO LP REITS 338.972,38 1.0 9538.0 280.0 01.Mai2027 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 339.052,62 1.0 11083.0 921.0 01.Juni2038 680.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 339.067,62 1.0 11158.0 734.0 09.Nov.2032 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 338.803,36 1.0 8320.0 1356.0 18.Mai2040 162.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 338.512,61 1.0 10319.0 1003.0 23.Jan.2039 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 338.329,90 1.0 6759.0 463.0 20.Sept.2034 641.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 338.347,48 1.0 11106.0 388.0 02.Juni2029 167.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 338.508,59 1.0 11028.0 403.0 27.Sept.2048 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 338.605,45 1.0 8428.0 692.0 03.Feb.2032 245.0
ITC ITC HOLDINGS CORP Elektro- 338.409,93 1.0 9590.0 209.0 30.Juni2026 325.0
NUE NUCOR CORP Basic Industry 338.333,42 1.0 11072.0 919.0 01.Dez.2037 640.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 338.185,81 1.0 7771.0 1436.0 01.Okt.2049 382.0
ET ENERGY TRANSFER LP Energie 338.027,91 1.0 10206.0 237.0 01.Dez.2026 605.0
INTNED ING GROEP NV Bankwesen 338.210,18 1.0 10379.0 697.0 11.Sept.2034 611.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 337.934,75 1.0 9839.0 93.0 13.März2025 345.0
BRKHEC NEVADA POWER COMPANY Elektro- 338.127,73 1.0 9511.0 445.0 01.Mai2029 370.0
PARA PARAMOUNT GLOBAL Kommunikation 338.287,14 1.0 8922.0 560.0 15.Jan.2031 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 337.761,85 1.0 8918.0 1251.0 16.Juli2044 450.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 337.588,58 1.0 8354.0 669.0 01.Dez.2031 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 337.899,75 1.0 7031.0 1768.0 29.Juni2060 339.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 337.487,89 1.0 9570.0 171.0 15.Jan.2026 363.0
CVECN CENOVUS ENERGY INC Energie 337.512,20 1.0 7071.0 355.0 07.Feb.2028 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 337.391,29 1.0 11152.0 508.0 10.Jan.2031 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 337.317,08 1.0 8966.0 945.0 01.Sept.2036 400.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 337.218,31 1.0 9578.0 347.0 29.Jan.2028 350.0
MCY MERCURY GENERAL CORPORATION Versicherung 337.416,30 1.0 9626.0 268.0 15.März2027 440.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 337.345,93 1.0 10231.0 690.0 01.Juli2033 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.348,92 1.0 11018.0 236.0 28.Sept.2026 425.0
TMUS T-MOBILE USA INC Kommunikation 337.502,92 1.0 6973.0 1689.0 15.Nov.2060 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 337.266,97 1.0 11105.0 876.0 21.Nov.2034 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 337.257,64 1.0 11910.0 280.0 05.Apr.2027 288.0
VRSN VERISIGN INC Technologie 337.448,52 1.0 8360.0 633.0 15.Juni2031 270.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 337.014,35 1.0 8960.0 363.0 21.Feb.2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 336.874,07 1.0 11009.0 238.0 18.Okt.2027 463.0
CI CIGNA GROUP Consumer Non-Cyclical 336.968,44 1.0 8416.0 625.0 15.März2031 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 336.779,99 1.0 11131.0 1304.0 11.Jan.2043 425.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 337.125,43 1.0 10363.0 126.0 07.Juli2025 13.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 337.031,61 1.0 10193.0 407.0 07.Jan.2029 580.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 336.988,67 1.0 11583.0 194.0 08.Juni2027 775.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 337.000,65 1.0 8378.0 558.0 10.Juli2031 220.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 336.971,12 1.0 6705.0 386.0 23.Aug.2028 590.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 336.810,15 1.0 11012.0 639.0 24.Aug.2031 338.0
FTSCN TERASEN GAS INC. MTN Erdgas 336.783,52 1.0 8205.0 930.0 02.Okt.2037 600.0
VMW VMWARE LLC Technologie 336.890,50 1.0 9586.0 308.0 21.Aug.2027 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 336.395,89 1.0 11068.0 378.0 29.Mai2028 413.0
DE DEERE & CO Produktionsmittel 336.715,63 1.0 8249.0 1502.0 15.Apr.2050 375.0
ELV ELEVANCE HEALTH INC Versicherung 336.435,71 1.0 7464.0 1533.0 15.März2051 360.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 336.760,58 1.0 6623.0 1461.0 01.Dez.2050 347.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 336.550,08 1.0 10999.0 230.0 29.Sept.2026 413.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 336.547,43 1.0 9576.0 1307.0 01.März2049 552.0
UNP UNION PACIFIC CORPORATION Transport 336.473,52 1.0 6716.0 1652.0 10.März2052 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 336.546,69 1.0 10889.0 277.0 25.Mai2027 363.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 336.283,15 1.0 7385.0 1483.0 30.Juni2050 363.0
T AT&T INC Kommunikation 336.144,15 1.0 9595.0 951.0 15.März2035 245.0
SANTAN BANCO SANTANDER SA Bankwesen 336.245,77 1.0 8294.0 634.0 22.Nov.2032 323.0
BACR BARCLAYS PLC Bankwesen 336.208,50 1.0 8306.0 635.0 24.Nov.2032 289.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 336.345,70 1.0 10962.0 899.0 01.Mai2037 615.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 336.261,44 1.0 10792.0 1310.0 15.Nov.2053 654.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 336.258,98 1.0 8862.0 541.0 01.Juni2030 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 336.037,02 1.0 7376.0 1251.0 01.Juni2041 285.0
INTU INTUIT INC. Technologie 336.181,42 1.0 10326.0 1467.0 15.Sept.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 336.372,03 1.0 11085.0 1148.0 13.Juli2043 618.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 336.119,36 1.0 10988.0 308.0 26.Sept.2027 400.0
ALDFP ALD SA MTN RegS Financial Other 335.974,49 1.0 10966.0 148.0 13.Okt.2025 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 335.682,33 1.0 10821.0 98.0 06.Apr.2025 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 335.947,94 1.0 11037.0 248.0 23.Nov.2027 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 335.654,89 1.0 9581.0 274.0 18.März2028 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 335.674,26 1.0 11023.0 244.0 23.Nov.2026 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 335.832,74 1.0 11033.0 1101.0 16.Nov.2038 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 335.336,37 1.0 8324.0 565.0 15.Juni2030 210.0
MSFT MICROSOFT CORPORATION 144A Technologie 335.580,13 1.0 9461.0 1369.0 15.Juni2047 450.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 335.416,04 1.0 9562.0 183.0 01.März2026 295.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 335.539,41 1.0 10940.0 226.0 14.Sept.2026 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 334.979,46 1.0 9505.0 667.0 03.Aug.2033 442.0
ETR ENTERGY CORPORATION Elektro- 335.164,01 1.0 8311.0 640.0 15.Juni2031 240.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 335.002,18 1.0 6655.0 389.0 03.Mai2028 154.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 335.020,17 1.0 8360.0 587.0 27.Aug.2030 188.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 334.922,51 1.0 8315.0 669.0 14.Jan.2033 287.0
WMT WALMART INC Zyklische Konsumgüter 334.872,12 1.0 9496.0 469.0 08.Juli2029 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 334.629,44 1.0 9536.0 445.0 23.Okt.2028 54.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 334.524,38 1.0 8332.0 623.0 28.Jan.2031 190.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 334.782,70 1.0 10992.0 246.0 03.Nov.2026 391.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 334.506,39 1.0 11114.0 955.0 26.Feb.2036 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 334.775,72 1.0 10301.0 719.0 27.März2032 250.0
ELV ELEVANCE HEALTH INC Versicherung 334.563,45 1.0 6929.0 1544.0 15.Mai2050 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 334.773,47 1.0 10245.0 258.0 04.Dez.2026 166.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 334.789,04 1.0 10786.0 94.0 01.Apr.2026 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 334.461,05 1.0 11107.0 604.0 20.Feb.2031 388.0
META META PLATFORMS INC Kommunikation 334.658,43 1.0 10116.0 713.0 15.Mai2033 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 334.816,15 1.0 9530.0 126.0 16.Juli2025 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 334.555,67 1.0 10824.0 1291.0 01.Apr.2053 670.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 334.529,05 1.0 8271.0 592.0 14.Okt.2030 203.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 334.319,74 1.0 11129.0 281.0 16.März2027 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 334.348,36 1.0 8306.0 645.0 14.Juli2031 261.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 333.907,54 1.0 8319.0 621.0 09.Feb.2031 213.0
SANTAN BANCO SANTANDER SA Bankwesen 333.739,05 1.0 8256.0 590.0 03.Dez.2030 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 333.879,29 1.0 8273.0 635.0 15.Juni2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 334.074,10 1.0 9476.0 349.0 06.Jan.2028 305.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 333.766,80 1.0 8225.0 1309.0 02.Juli2039 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 334.011,17 1.0 9961.0 558.0 01.Apr.2030 150.0
PARA PARAMOUNT GLOBAL Kommunikation 333.770,43 1.0 8079.0 1057.0 01.Sept.2043 585.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.979,92 1.0 11085.0 355.0 07.Dez.2027 125.0
SCCO SOUTHERN COPPER CORP Basic Industry 333.733,54 1.0 9471.0 1135.0 08.Nov.2042 525.0
TWC TIME WARNER CABLE LLC Kommunikation 334.022,47 1.0 8311.0 1044.0 01.Sept.2041 550.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 333.872,22 1.0 6613.0 422.0 15.Jan.2029 500.0
WRB WR BERKLEY CORPORATION Versicherung 334.007,29 1.0 8833.0 1230.0 01.Aug.2044 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 333.525,80 1.0 8847.0 521.0 01.Feb.2030 300.0
ALDFP ALD SA MTN RegS Financial Other 333.503,59 1.0 10955.0 250.0 23.Nov.2026 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 333.465,57 1.0 8201.0 1568.0 06.Dez.2057 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 333.562,59 1.0 9468.0 259.0 15.Jan.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 333.480,58 1.0 11064.0 822.0 13.Feb.2034 409.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 333.628,82 1.0 6538.0 1549.0 15.Okt.2050 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 333.431,45 1.0 10852.0 626.0 17.Juli2031 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 333.484,31 1.0 9527.0 388.0 03.März2028 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.603,29 1.0 10194.0 1185.0 10.Aug.2043 540.0
TFC TRUIST BANK Bankwesen 333.503,39 1.0 8328.0 543.0 11.März2030 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 333.450,83 1.0 10985.0 577.0 11.Dez.2030 413.0
UCGIM UNICREDIT SPA 144A Bankwesen 333.569,25 1.0 9527.0 141.0 22.Sept.2026 257.0
WSTP WESTPAC BANKING CORP Bankwesen 333.416,87 1.0 8227.0 657.0 18.Nov.2036 302.0
AAPL APPLE INC Technologie 332.993,69 1.0 8302.0 632.0 08.Feb.2031 165.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 333.030,80 1.0 6584.0 532.0 13.Mai2035 282.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 333.283,36 1.0 10076.0 695.0 05.Juni2033 575.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 333.228,67 1.0 10050.0 146.0 10.Nov.2025 535.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 332.574,03 1.0 12027.0 216.0 03.Juli2026 227.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 332.742,28 1.0 7707.0 1231.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 332.738,05 1.0 11984.0 893.0 15.Apr.2038 755.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 332.756,19 1.0 10713.0 1227.0 15.Nov.2053 725.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 332.785,29 1.0 11003.0 178.0 02.Feb.2026 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 332.705,51 1.0 11038.0 354.0 16.Feb.2029 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 332.309,73 1.0 6601.0 428.0 05.Feb.2029 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 332.403,47 1.0 10998.0 821.0 15.Jan.2034 388.0
D DOMINION RESOURCES INC/VA Elektro- 332.489,91 1.0 9466.0 225.0 15.Aug.2026 285.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 332.467,65 1.0 10870.0 232.0 05.Okt.2026 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 332.257,00 1.0 9381.0 283.0 15.Apr.2027 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 332.276,45 1.0 10850.0 132.0 05.Sept.2025 375.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 332.359,21 1.0 9458.0 224.0 18.Aug.2026 350.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 332.421,20 1.0 8290.0 600.0 03.März2036 305.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 332.401,61 1.0 11005.0 525.0 19.Jan.2030 375.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 332.265,05 1.0 6592.0 1237.0 14.Jan.2041 265.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 332.356,80 1.0 8279.0 1001.0 05.Sept.2034 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 332.174,38 1.0 10727.0 95.0 02.Apr.2026 325.0
LAMON LA MONDIALE RegS Versicherung 332.057,06 1.0 10918.0 165.0 31.Dez.2079 505.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 332.102,56 1.0 10965.0 430.0 20.Nov.2028 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 332.068,80 1.0 9446.0 476.0 15.Aug.2029 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 331.385,46 1.0 10969.0 829.0 03.Feb.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 331.419,29 1.0 10824.0 488.0 01.Sept.2029 363.0
BPCEGP BPCE SA 144A Bankwesen 331.574,34 1.0 9395.0 147.0 06.Okt.2026 165.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 331.758,75 1.0 10169.0 698.0 01.März2033 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 331.751,01 1.0 11732.0 1114.0 15.Okt.2045 738.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.762,15 1.0 10977.0 512.0 11.Jan.2030 363.0
ESS ESSEX PORTFOLIO LP REITS 331.684,02 1.0 8283.0 697.0 15.März2032 265.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 331.615,22 1.0 10956.0 511.0 17.Apr.2035 475.0
WMT WALMART INC Zyklische Konsumgüter 331.616,29 1.0 8841.0 425.0 22.Sept.2028 150.0
BNP BNP PARIBAS SA Bankwesen 331.311,55 1.0 6587.0 427.0 15.Feb.2029 529.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 331.159,33 1.0 11030.0 276.0 21.März2028 463.0
INTNED ING GROEP NV RegS Bankwesen 331.168,94 1.0 10996.0 352.0 07.Dez.2028 113.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 331.157,96 1.0 9451.0 319.0 15.Sept.2027 310.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 331.025,09 1.0 10768.0 371.0 19.Mai2028 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 331.090,75 1.0 8641.0 1339.0 20.Nov.2045 400.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 330.998,66 1.0 12015.0 274.0 08.März2027 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 331.207,97 1.0 11007.0 976.0 24.Feb.2036 350.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 331.117,16 1.0 8191.0 598.0 09.Juni2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.108,75 1.0 9444.0 1045.0 15.März2039 481.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 330.727,66 1.0 6601.0 398.0 11.Sept.2028 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 330.764,57 1.0 10699.0 296.0 16.Juni2032 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 330.791,49 1.0 10969.0 585.0 09.Feb.2032 413.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 330.618,16 1.0 10967.0 440.0 02.Okt.2028 100.0
CSX CSX CORP Transport 330.785,56 1.0 9297.0 1157.0 30.Mai2042 475.0
NWG NATWEST GROUP PLC Bankwesen 330.783,54 1.0 9344.0 289.0 22.Mai2028 307.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 330.982,47 1.0 6554.0 634.0 01.Juni2031 280.0
BRKHEC PACIFICORP Elektro- 330.874,90 1.0 9281.0 1400.0 01.Dez.2053 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 330.654,38 1.0 9998.0 631.0 15.Juni2033 622.0
DGFP VINCI SA MTN RegS Transport 330.697,77 1.0 10862.0 731.0 17.Okt.2032 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 330.673,21 1.0 10673.0 680.0 15.Okt.2033 695.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 330.806,41 1.0 12840.0 920.0 25.Juli2036 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 330.492,79 1.0 9210.0 1333.0 01.Apr.2048 475.0
AMPRIO AMPRION GMBH RegS Elektro- 330.463,60 1.0 10825.0 312.0 22.Sept.2027 345.0
EOANGR E.ON SE RegS Elektro- 330.595,10 1.0 10942.0 341.0 12.Jan.2028 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 330.512,78 1.0 9433.0 321.0 14.Sept.2027 280.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 330.335,24 1.0 7504.0 1423.0 15.Okt.2050 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 330.265,35 1.0 9428.0 138.0 28.Aug.2025 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 330.500,62 1.0 10916.0 350.0 13.Jan.2048 463.0
EVRG WESTAR ENERGY INC Elektro- 330.573,35 1.0 6878.0 1510.0 01.Sept.2049 325.0
ABXCN ABX FINANCING CO 144A Basic Industry 329.921,09 1.0 10712.0 858.0 15.Okt.2036 635.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 329.850,84 1.0 10972.0 622.0 15.März2032 690.0
AMGN AMGEN INC Consumer Non-Cyclical 330.063,16 1.0 8209.0 1663.0 22.Feb.2062 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 330.183,18 1.0 10034.0 120.0 03.Juli2025 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 329.846,90 1.0 10972.0 662.0 08.März2033 413.0
DUK DUKE ENERGY CORP Elektro- 329.938,46 1.0 7717.0 1370.0 15.Aug.2047 395.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 330.162,41 1.0 10903.0 584.0 31.Dez.2079 487.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 330.148,28 1.0 8248.0 597.0 15.Sept.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 329.971,48 1.0 10992.0 93.0 04.März2025 100.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 330.123,51 1.0 9501.0 310.0 15.Aug.2027 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 330.038,24 1.0 8752.0 525.0 15.Jan.2030 245.0
PSD PUGET SOUND ENERGY INC Elektro- 330.021,38 1.0 8443.0 1272.0 20.Mai2045 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 330.127,39 1.0 8240.0 1197.0 15.März2042 405.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 329.564,06 1.0 10748.0 707.0 15.Nov.2033 638.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 329.635,15 1.0 10910.0 1482.0 15.Aug.2063 671.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 329.836,53 1.0 9980.0 256.0 17.Jan.2027 550.0
TRGP TARGA RESOURCES CORP Energie 329.558,79 1.0 10736.0 722.0 30.März2034 650.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 329.584,41 1.0 10052.0 297.0 17.Apr.2027 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 329.318,25 1.0 10604.0 521.0 25.Apr.2030 375.0
AAPL APPLE INC RegS Technologie 329.397,06 1.0 10966.0 66.0 25.Nov.2024 38.0
BXP BOSTON PROPERTIES LP REITS 329.267,05 1.0 9794.0 78.0 15.Jan.2025 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 329.185,77 1.0 8169.0 1367.0 01.Aug.2046 390.0
HCA HCA INC Consumer Non-Cyclical 329.267,65 1.0 6862.0 1502.0 15.Juli2051 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 329.122,55 1.0 10925.0 123.0 23.Juni2025 55.0
PFE PHARMACIA LLC Consumer Non-Cyclical 329.459,01 1.0 10769.0 397.0 01.Dez.2028 660.0
PLD PROLOGIS LP REITS 329.365,50 1.0 8207.0 628.0 01.Feb.2031 175.0
DIS WALT DISNEY CO Kommunikation 329.386,44 1.0 10935.0 907.0 01.März2037 615.0
ALLE ALLEGION PLC Produktionsmittel 329.034,65 1.0 9230.0 480.0 01.Okt.2029 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 328.745,25 1.0 10667.0 847.0 01.Apr.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 329.074,37 1.0 9238.0 522.0 01.Apr.2030 335.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 328.984,87 1.0 10872.0 152.0 05.Jan.2026 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 328.994,33 1.0 10123.0 190.0 01.März2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 328.750,40 1.0 10924.0 1367.0 24.Feb.2043 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 329.019,21 1.0 10931.0 1417.0 22.Feb.2044 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 328.424,80 1.0 10865.0 174.0 10.Jan.2026 363.0
DOX AMDOCS LTD Technologie 328.416,99 1.0 8571.0 557.0 15.Juni2030 254.0
T AT&T INC Kommunikation 328.685,04 1.0 10516.0 1195.0 01.Juni2043 425.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 328.583,34 1.0 10676.0 206.0 01.Juni2026 313.0
C CITIGROUP INC MTN RegS Bankwesen 328.493,95 1.0 10105.0 383.0 21.März2028 163.0
EUROGR EUROGRID GMBH RegS Elektro- 328.454,17 1.0 10890.0 434.0 01.Feb.2029 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 328.398,94 1.0 10404.0 906.0 15.Sept.2037 650.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 328.489,27 1.0 10904.0 955.0 16.Feb.2036 388.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 328.644,87 1.0 10000.0 1171.0 15.Jan.2044 563.0
RWE RWE AG RegS Elektro- 328.570,88 1.0 10870.0 672.0 10.Jan.2032 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 328.453,20 1.0 10911.0 522.0 23.Feb.2030 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 328.511,70 1.0 10922.0 586.0 04.März2032 420.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 328.503,11 1.0 9357.0 224.0 30.Juli2026 185.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 328.575,44 1.0 10921.0 612.0 23.Feb.2031 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 328.495,23 1.0 10872.0 175.0 16.Jan.2026 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 328.004,81 1.0 9969.0 13.0 15.Mai2024 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 328.079,16 1.0 9363.0 469.0 16.Jan.2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 327.926,99 1.0 7580.0 1140.0 22.Apr.2042 316.0
NI NISOURCE INC Erdgas 328.255,31 1.0 9233.0 526.0 01.Mai2030 360.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 327.959,55 1.0 10610.0 184.0 31.Dez.2079 375.0
SSELN SSE PLC RegS Elektro- 328.305,15 1.0 10540.0 344.0 31.Dez.2079 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 327.719,93 1.0 8184.0 603.0 01.Sept.2030 125.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 327.638,40 1.0 10779.0 720.0 15.Feb.2039 788.0
ELV ELEVANCE HEALTH INC Versicherung 327.879,33 1.0 8579.0 1353.0 01.Dez.2047 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 327.575,81 1.0 10040.0 354.0 01.Dez.2027 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 327.781,01 1.0 10686.0 121.0 30.Juni2025 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 327.859,70 1.0 9984.0 168.0 09.Jan.2026 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 327.545,22 1.0 12837.0 339.0 02.Juni2033 663.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 327.914,62 1.0 9943.0 561.0 31.März2030 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 327.749,92 1.0 9360.0 458.0 19.Nov.2028 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 327.380,13 1.0 10647.0 284.0 20.Mai2027 288.0
CASSIM GENERTEL SPA RegS Versicherung 327.217,28 1.0 10777.0 344.0 14.Dez.2047 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 327.362,60 1.0 7156.0 1566.0 15.Mai2051 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 327.049,68 1.0 9961.0 420.0 11.Jan.2029 485.0
MCO MOODYS CORPORATION Technologie 326.998,92 1.0 8154.0 667.0 19.Aug.2031 200.0
NWG NATWEST GROUP PLC Bankwesen 327.092,53 1.0 9827.0 415.0 27.Jan.2030 508.0
PFE PFIZER INC Consumer Non-Cyclical 327.002,44 1.0 8156.0 674.0 18.Aug.2031 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 327.044,42 1.0 10010.0 442.0 30.Okt.2028 120.0
CRM SALESFORCE INC Technologie 327.137,57 1.0 6482.0 1837.0 15.Juli2061 305.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 326.822,55 1.0 10055.0 223.0 29.Juni2026 1.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 326.771,93 1.0 10857.0 360.0 30.Nov.2027 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 326.637,99 1.0 10712.0 857.0 15.Juni2036 620.0
DUK DUKE ENERGY CORP Elektro- 326.499,08 1.0 10621.0 378.0 15.Juni2028 310.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 326.423,69 1.0 8544.0 1287.0 25.Mai2047 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 326.431,80 1.0 10695.0 142.0 15.Sept.2025 325.0
HSBC HSBC BANK CANADA Bankwesen 326.415,86 1.0 7252.0 96.0 24.März2025 340.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 326.720,95 1.0 9177.0 533.0 26.März2030 310.0
LIN LINDE PLC RegS Basic Industry 326.745,17 1.0 10852.0 610.0 14.Feb.2031 320.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 326.520,61 1.0 10851.0 309.0 05.Juli2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 326.465,78 1.0 10814.0 604.0 10.Jan.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 326.582,47 1.0 10767.0 161.0 24.Nov.2025 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 326.349,65 1.0 10688.0 1393.0 01.Dez.2052 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 326.025,74 1.0 10867.0 626.0 26.März2031 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 326.002,51 1.0 9792.0 497.0 02.Apr.2030 491.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 326.112,83 1.0 10842.0 365.0 27.Feb.2028 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 326.076,04 1.0 6493.0 134.0 18.Aug.2025 420.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 326.083,89 1.0 9994.0 320.0 05.Juli2027 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 326.269,11 1.0 9862.0 1339.0 01.Juni2050 550.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 326.215,44 1.0 8565.0 612.0 01.Apr.2031 275.0
TERANE TERANET HOLDINGS LP Technologie 326.379,04 1.0 7176.0 115.0 11.Juni2025 354.0
WSTP WESTPAC BANKING CORP Bankwesen 326.193,65 1.0 9248.0 468.0 24.Juli2034 411.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 325.997,52 1.0 10802.0 200.0 24.Apr.2026 350.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 325.679,79 1.0 10709.0 160.0 31.Dez.2079 403.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 325.727,85 1.0 9361.0 1277.0 01.Nov.2048 540.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 325.621,00 1.0 10837.0 972.0 11.März2036 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 325.694,39 1.0 10829.0 444.0 27.Feb.2029 325.0
MTB M&T BANK CORPORATION MTN Bankwesen 325.824,81 1.0 10558.0 372.0 30.Okt.2029 741.0
MRO MARATHON OIL CORP Energie 325.781,64 1.0 10537.0 881.0 01.Okt.2037 660.0
MA MASTERCARD INC Technologie 325.874,92 1.0 9216.0 464.0 01.Juni2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 325.997,17 1.0 9990.0 74.0 01.März2025 563.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 325.945,34 1.0 9954.0 412.0 17.Juli2028 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 325.988,04 1.0 10595.0 398.0 08.Feb.2030 702.0
TCN TELUS CORPORATION RegS Kommunikation 325.767,95 1.0 6438.0 666.0 13.Nov.2031 285.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 325.716,00 1.0 9289.0 173.0 06.Jan.2026 75.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 325.826,49 1.0 7884.0 264.0 15.Apr.2027 790.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.767,78 1.0 9964.0 441.0 02.Nov.2028 138.0
DGFP VINCI SA MTN RegS Transport 325.828,41 1.0 10677.0 875.0 15.Sept.2034 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 325.250,93 1.0 10761.0 263.0 09.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 325.533,34 1.0 10770.0 432.0 09.Jan.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 325.436,86 1.0 9542.0 365.0 01.Mai2028 355.0
GGBRBZ GERDAU TRADE INC RegS Basic Industry 325.609,74 1.0 9812.0 319.0 24.Okt.2027 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 325.344,66 1.0 9955.0 1456.0 15.März2054 545.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 325.449,90 1.0 10632.0 727.0 17.Jan.2034 600.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 325.329,47 1.0 11804.0 169.0 19.Dez.2025 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 324.946,65 1.0 9977.0 241.0 10.Sept.2026 37.0
ATO ATMOS ENERGY CORPORATION Erdgas 324.978,72 1.0 10574.0 1394.0 15.Okt.2052 575.0
CMS CONSUMERS ENERGY COMPANY Elektro- 325.163,97 1.0 9905.0 446.0 30.Mai2029 460.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 324.935,56 1.0 9975.0 252.0 21.Okt.2027 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 325.030,33 1.0 10818.0 694.0 11.März2032 338.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 325.204,11 1.0 10573.0 199.0 04.Mai2026 275.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 324.884,04 1.0 9848.0 183.0 04.März2026 415.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 325.104,05 1.0 10811.0 721.0 04.Sept.2032 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 325.027,77 1.0 10615.0 725.0 03.Aug.2032 313.0
ARRFP APRR SA MTN RegS Transport 324.815,97 1.0 10769.0 523.0 24.Jan.2030 313.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 324.506,27 1.0 8563.0 550.0 23.Apr.2030 213.0
KO COCA-COLA CO Consumer Non-Cyclical 324.838,82 1.0 8776.0 381.0 15.März2028 100.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 324.587,76 1.0 10487.0 293.0 01.Okt.2027 680.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 324.793,86 1.0 10563.0 385.0 01.Nov.2028 650.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 324.620,71 1.0 10616.0 107.0 06.Mai2025 213.0
LIN LINDE PLC RegS Basic Industry 324.460,04 1.0 10778.0 363.0 14.Feb.2028 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 324.784,04 1.0 10084.0 1451.0 14.Aug.2053 545.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 324.657,80 1.0 9245.0 532.0 18.Sept.2029 55.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 324.588,57 1.0 6460.0 311.0 17.Aug.2027 450.0
WELL WELLTOWER OP LLC REITS 324.732,70 1.0 8605.0 601.0 15.Jan.2031 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 324.280,82 1.0 10645.0 736.0 16.Sept.2032 288.0
ALVGR ALLIANZ SE RegS Versicherung 324.396,90 1.0 10570.0 306.0 06.Juli2047 310.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 324.319,70 1.0 8504.0 1382.0 15.Nov.2046 394.0
AXASA AXA SA MTN RegS Versicherung 324.106,78 1.0 9116.0 708.0 10.Juli2042 188.0
PSX PHILLIPS 66 Energie 324.143,60 1.0 9856.0 98.0 09.Apr.2025 385.0
SCOR SCOR SE RegS Versicherung 324.182,09 1.0 10546.0 208.0 08.Juni2046 300.0
HYUELE SK HYNIX INC RegS Technologie 324.259,15 1.0 10682.0 671.0 17.Jan.2033 650.0
AMGN AMGEN INC Consumer Non-Cyclical 323.732,66 1.0 9620.0 473.0 18.Aug.2029 405.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 323.885,89 1.0 7984.0 659.0 14.Okt.2031 250.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 323.707,45 1.0 9792.0 97.0 04.Apr.2025 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 324.037,40 1.0 10751.0 350.0 11.Feb.2028 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 324.011,55 1.0 9890.0 515.0 12.Sept.2029 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 323.878,96 1.0 9155.0 502.0 13.Juli2029 129.0
RY ROYAL BANK OF CANADA MTN Bankwesen 323.858,03 1.0 9812.0 100.0 14.Apr.2025 338.0
TRGP TARGA RESOURCES CORP Energie 323.862,68 1.0 10720.0 1337.0 15.Feb.2053 650.0
SNX TD SYNNEX CORP Technologie 323.727,38 1.0 8058.0 648.0 09.Aug.2031 265.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 323.420,10 1.0 10551.0 102.0 17.Apr.2030 225.0
CCI CROWN CASTLE INC Kommunikation 323.548,21 1.0 7048.0 1216.0 01.Apr.2041 290.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 323.382,42 1.0 10595.0 1051.0 01.Juni2040 572.0
MPLX MPLX LP Energie 323.544,09 1.0 9899.0 421.0 15.Feb.2029 480.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 323.679,30 1.0 9188.0 468.0 02.Aug.2034 393.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 323.003,07 1.0 7966.0 1350.0 15.Juni2046 385.0
EOG EOG RESOURCES INC Energie 323.293,03 1.0 9864.0 161.0 15.Jan.2026 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 323.283,14 1.0 9847.0 839.0 15.Juli2035 500.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 322.932,73 1.0 10349.0 1004.0 01.Nov.2039 590.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 322.943,96 1.0 9190.0 267.0 11.Jan.2027 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 322.971,18 1.0 10631.0 406.0 31.Dez.2079 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 322.762,81 1.0 10498.0 1049.0 30.Juni2037 325.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 322.820,61 1.0 9931.0 291.0 15.März2027 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 322.841,46 1.0 10501.0 400.0 16.Jan.2029 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 322.914,59 1.0 9224.0 539.0 25.März2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 322.596,20 1.0 6392.0 1330.0 03.Aug.2050 403.0
SOGESA SOGECAP SA RegS Versicherung 322.557,85 1.0 10706.0 183.0 31.Dez.2079 413.0
VLO VALERO ENERGY CORPORATION Energie 322.558,68 1.0 9785.0 365.0 01.Juni2028 435.0
V VISA INC Technologie 322.769,09 1.0 8057.0 1447.0 15.Sept.2047 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 322.467,82 1.0 8198.0 1325.0 23.Jan.2049 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 322.278,78 1.0 10462.0 282.0 31.März2027 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 322.252,58 1.0 10473.0 286.0 16.Mai2027 288.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 322.160,05 1.0 10697.0 405.0 24.Mai2028 45.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 322.484,33 1.0 10508.0 654.0 01.Nov.2032 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 322.292,60 1.0 7889.0 1396.0 15.Okt.2047 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 321.859,41 1.0 7810.0 639.0 30.März2031 160.0
AQUASM FCC AQUALIA SA RegS Utility Other 322.127,27 1.0 10510.0 292.0 08.Juni2027 263.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 321.835,84 1.0 9741.0 140.0 01.Okt.2025 330.0
RWE RWE AG RegS Elektro- 322.051,36 1.0 10542.0 199.0 24.Mai2026 213.0
TGT TARGET CORPORATION Zyklische Konsumgüter 321.889,31 1.0 8723.0 1226.0 01.Juli2042 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 321.937,94 1.0 10450.0 275.0 31.März2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 321.597,96 1.0 9140.0 623.0 05.Okt.2030 95.0
T AT&T INC MTN RegS Kommunikation 321.757,16 1.0 6429.0 402.0 19.Sept.2028 460.0
ETR ENTERGY ARKANSAS INC Elektro- 321.433,24 1.0 9719.0 183.0 01.Apr.2026 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 321.651,72 1.0 8038.0 1528.0 24.März2052 400.0
HST HOST HOTELS & RESORTS LP REITS 321.407,91 1.0 9819.0 167.0 01.Feb.2026 450.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 321.424,99 1.0 9077.0 330.0 15.Okt.2027 238.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 321.497,98 1.0 8412.0 1429.0 01.Nov.2048 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 321.524,07 1.0 9795.0 117.0 15.Juni2025 345.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 321.603,35 1.0 10593.0 708.0 12.Juli2033 609.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 321.614,89 1.0 10539.0 684.0 15.Juni2033 640.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 321.714,36 1.0 9001.0 535.0 15.Apr.2031 425.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 321.475,77 1.0 13160.0 376.0 05.Apr.2031 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.562,12 1.0 10542.0 983.0 27.Okt.2036 338.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 321.494,37 1.0 9647.0 1090.0 03.Aug.2038 300.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 321.001,59 1.0 10582.0 365.0 31.Juli2028 747.0
BACR BARCLAYS PLC RegS Bankwesen 321.110,52 1.0 10656.0 177.0 31.Jan.2027 288.0
BXP BOSTON PROPERTIES LP REITS 321.059,22 1.0 8556.0 595.0 30.Jan.2031 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 321.221,72 1.0 9699.0 1089.0 15.Nov.2040 505.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 320.873,75 1.0 10470.0 294.0 10.Mai2027 238.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 320.880,33 1.0 10428.0 537.0 30.März2030 250.0
INVSA INVESTOR AB RegS Industrial Other 320.656,24 1.0 10452.0 713.0 10.Juni2032 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 320.806,65 1.0 10496.0 1021.0 15.Sept.2040 655.0
PYPL PAYPAL HOLDINGS INC Technologie 320.722,81 1.0 9743.0 289.0 01.Juni2027 390.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 320.960,52 1.0 8008.0 667.0 01.Sept.2031 215.0
SESGFP SES SA MTN RegS Kommunikation 320.940,64 1.0 10623.0 433.0 14.Jan.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 320.914,34 1.0 10463.0 474.0 30.Mai2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 320.585,15 1.0 10684.0 94.0 24.März2026 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 320.319,19 1.0 10671.0 96.0 18.März2025 250.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 320.385,16 1.0 12758.0 296.0 28.Aug.2027 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 320.265,50 1.0 9798.0 1396.0 21.Feb.2053 563.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 320.585,88 1.0 12768.0 1154.0 26.Feb.2042 538.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 320.606,33 1.0 12682.0 492.0 12.Jan.2030 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 320.269,00 1.0 8872.0 994.0 03.März2037 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 320.588,32 1.0 9785.0 120.0 01.Juli2025 330.0
QCOM QUALCOMM INCORPORATED Technologie 320.276,38 1.0 7909.0 736.0 20.Mai2032 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 320.551,94 1.0 9716.0 405.0 15.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 320.245,10 1.0 9814.0 133.0 18.Aug.2025 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 320.601,22 1.0 10543.0 115.0 02.Juni2025 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 320.045,41 1.0 10499.0 196.0 04.Mai2026 175.0
IT GARTNER INC 144A Technologie 319.854,64 1.0 8955.0 495.0 01.Okt.2030 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 320.129,78 1.0 10480.0 576.0 25.Aug.2030 300.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 320.035,90 1.0 10477.0 695.0 07.Dez.2034 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 320.001,76 1.0 10437.0 993.0 15.März2039 605.0
WU WESTERN UNION CO/THE Technologie 319.856,94 1.0 9781.0 76.0 10.Jan.2025 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 319.588,28 1.0 10648.0 283.0 03.Feb.2027 28.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 319.486,67 1.0 10441.0 290.0 19.Mai2027 225.0
EOANGR E.ON SE Elektro- 319.574,10 1.0 10494.0 1070.0 26.Okt.2037 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 319.532,22 1.0 10384.0 852.0 31.Mai2034 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 319.602,20 1.0 9576.0 1124.0 03.Juli2037 213.0
SYENS SOLVAY SA RegS Basic Industry 319.718,46 1.0 10563.0 339.0 02.Dez.2027 275.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 319.249,87 1.0 11345.0 689.0 21.Sept.2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 319.117,12 1.0 10531.0 99.0 01.Apr.2025 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 319.248,24 1.0 10562.0 343.0 15.Dez.2027 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 319.230,10 1.0 7965.0 1109.0 12.Sept.2039 374.0
DELL DELL INTERNATIONAL LLC Technologie 319.261,87 1.0 12117.0 803.0 15.Juli2036 810.0
DXC DXC TECHNOLOGY CO Technologie 319.268,27 1.0 9116.0 237.0 15.Sept.2026 180.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 319.289,40 1.0 10551.0 150.0 13.Okt.2025 188.0
ENBCN ENBRIDGE INC Energie 319.266,47 1.0 10412.0 392.0 15.Nov.2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 319.299,80 1.0 9781.0 173.0 15.Feb.2026 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 319.375,79 1.0 7502.0 1572.0 15.März2053 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 319.425,70 1.0 10372.0 781.0 03.Juni2033 313.0
WSTP WESTPAC BANKING CORP Bankwesen 319.415,84 1.0 8795.0 1065.0 24.Juli2039 442.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 318.996,07 1.0 10522.0 236.0 30.Sept.2026 210.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 318.890,65 1.0 10596.0 183.0 12.Feb.2026 263.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 318.537,69 1.0 10530.0 104.0 22.Apr.2025 88.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 318.621,00 1.0 8427.0 560.0 20.Apr.2030 160.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 318.558,98 1.0 10357.0 545.0 24.Mai2030 288.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 318.609,92 1.0 10528.0 100.0 06.Apr.2025 88.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 318.604,69 1.0 10502.0 110.0 13.Mai2025 125.0
TSN TYSON FOODS INC Consumer Non-Cyclical 318.455,47 1.0 9770.0 178.0 01.März2026 400.0
AMAT APPLIED MATERIALS INC Technologie 318.037,20 1.0 9624.0 272.0 01.Apr.2027 330.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 318.195,80 1.0 10363.0 404.0 15.Jan.2029 605.0
KO COCA-COLA CO Consumer Non-Cyclical 318.041,52 1.0 10498.0 240.0 22.Sept.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 317.923,38 1.0 9757.0 89.0 26.Feb.2025 290.0
LRCX LAM RESEARCH CORPORATION Technologie 318.252,99 1.0 9780.0 182.0 15.März2026 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 318.130,99 1.0 9088.0 240.0 23.Sept.2027 163.0
MAPSM MAPFRE SA RegS Versicherung 318.290,48 1.0 10459.0 207.0 19.Mai2026 163.0
BRKHEC PACIFICORP Elektro- 317.996,91 1.0 9583.0 1404.0 15.Mai2054 550.0
RELLN RELX CAPITAL INC Technologie 318.209,17 1.0 8988.0 542.0 22.Mai2030 300.0
TWC TIME WARNER CABLE LLC Kommunikation 317.968,32 1.0 8617.0 983.0 15.Nov.2040 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 318.296,64 1.0 9748.0 54.0 12.Okt.2024 100.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 317.578,35 1.0 9680.0 106.0 06.Mai2025 235.0
AAPL APPLE INC Technologie 317.811,65 1.0 10480.0 332.0 17.Sept.2027 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 317.589,66 1.0 12474.0 719.0 07.Dez.2043 700.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 317.757,32 1.0 8920.0 1309.0 16.Nov.2045 438.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 317.617,63 1.0 10387.0 293.0 31.Mai2027 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 317.658,48 1.0 10497.0 112.0 22.Mai2025 100.0
PEP PEPSICO INC Consumer Non-Cyclical 317.731,34 1.0 8407.0 562.0 01.Mai2030 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 317.635,60 1.0 10306.0 385.0 15.Okt.2028 588.0
REESM REDEIA CORPORACION SA RegS Elektro- 317.622,69 1.0 10497.0 102.0 14.Apr.2025 88.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 317.673,34 1.0 12704.0 987.0 16.Apr.2040 700.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 317.472,41 1.0 9751.0 1440.0 15.März2053 535.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 317.454,60 1.0 10344.0 304.0 23.Juli2027 325.0
GPN GLOBAL PAYMENTS INC Technologie 317.516,43 1.0 9739.0 87.0 15.Feb.2025 265.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 317.415,96 1.0 11287.0 469.0 02.Okt.2029 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 317.259,89 1.0 10570.0 782.0 22.März2033 330.0
ZTS ZOETIS INC Consumer Non-Cyclical 317.309,80 1.0 10373.0 666.0 16.Nov.2032 560.0
CMCSA COMCAST CORPORATION Kommunikation 316.961,91 1.0 10364.0 668.0 15.Nov.2032 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 317.110,54 1.0 10728.0 1178.0 15.März2046 660.0
OKE ONEOK INC Energie 317.111,41 1.0 10236.0 388.0 01.Nov.2028 565.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 316.848,48 1.0 10301.0 250.0 08.Feb.2028 675.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 316.671,00 1.0 10550.0 93.0 07.März2025 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 316.608,10 1.0 10418.0 674.0 24.Sept.2031 213.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 316.311,04 1.0 9718.0 91.0 04.März2025 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 316.316,65 1.0 9623.0 201.0 20.Mai2026 313.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 316.310,94 1.0 10325.0 401.0 15.Dez.2028 570.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 316.079,83 1.0 10323.0 371.0 01.Apr.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 316.330,83 1.0 9733.0 318.0 17.Juni2027 0.0
EXR EXTRA SPACE STORAGE LP REITS 316.120,40 1.0 10347.0 545.0 15.Jan.2031 590.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 316.207,84 1.0 8410.0 585.0 15.Aug.2030 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.326,52 1.0 10425.0 715.0 13.Juli2033 578.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 315.878,33 1.0 10463.0 116.0 04.Juni2025 75.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 315.926,85 1.0 9707.0 354.0 15.März2028 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 315.688,32 1.0 6844.0 314.0 09.Nov.2032 686.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 315.655,35 1.0 10843.0 914.0 30.Apr.2038 665.0
EQIX EQUINIX INC Technologie 315.673,35 1.0 8326.0 629.0 15.Mai2031 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 315.935,59 1.0 10504.0 184.0 17.Feb.2026 239.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 315.690,27 1.0 10380.0 216.0 25.Juni2026 175.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 315.926,78 1.0 9783.0 178.0 01.März2026 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 315.754,99 1.0 9701.0 700.0 15.Sept.2032 435.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 315.786,70 1.0 11010.0 258.0 06.Apr.2027 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 315.614,90 1.0 7770.0 1385.0 01.Juni2047 375.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 315.799,32 1.0 6242.0 575.0 01.Okt.2035 206.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 315.374,35 1.0 8400.0 626.0 12.März2031 230.0
CE CELANESE US HOLDINGS LLC Basic Industry 315.326,93 1.0 10383.0 633.0 15.Juli2032 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.385,14 1.0 10492.0 732.0 14.Sept.2033 581.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 315.458,14 1.0 10280.0 633.0 25.Mai2031 259.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 315.091,22 1.0 10376.0 208.0 20.Mai2026 138.0
APH AMPHENOL CORPORATION Produktionsmittel 315.053,10 1.0 8969.0 528.0 15.Feb.2030 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 314.919,67 1.0 10470.0 415.0 09.Juni2028 31.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 315.016,54 1.0 8980.0 649.0 01.Feb.2031 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 314.851,04 1.0 9654.0 451.0 03.Dez.2028 100.0
HAL HALLIBURTON COMPANY Energie 315.004,22 1.0 8979.0 530.0 01.März2030 292.0
ICADFP ICADE RegS REITS 315.121,29 1.0 10354.0 209.0 10.Juni2026 175.0
OKE ONEOK INC Energie 315.221,46 1.0 9140.0 1297.0 15.Juli2048 520.0
O REALTY INCOME CORPORATION REITS 315.158,02 1.0 8942.0 392.0 15.Juni2028 220.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 314.964,75 1.0 9608.0 259.0 12.Jan.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 314.996,12 1.0 10263.0 312.0 01.Nov.2027 585.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 315.057,39 1.0 7781.0 1956.0 18.Okt.2051 200.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 315.026,52 1.0 10214.0 197.0 31.Dez.2079 288.0
LIFP KLEPIERRE SA MTN RegS REITS 314.823,15 1.0 10474.0 181.0 19.Feb.2026 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 314.760,71 1.0 9601.0 298.0 01.Juli2027 350.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 314.531,82 1.0 10431.0 119.0 13.Juni2025 63.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 314.488,54 1.0 10369.0 684.0 17.Jan.2033 588.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 314.793,27 1.0 10383.0 240.0 14.Okt.2026 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 314.830,95 1.0 8914.0 1318.0 01.Feb.2050 525.0
ET ENERGY TRANSFER OPERATING LP Energie 314.299,92 1.0 9716.0 108.0 15.Mai2025 290.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 314.291,32 1.0 7680.0 388.0 10.Nov.2028 638.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 314.425,83 1.0 10296.0 177.0 31.Dez.2079 187.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 314.223,91 1.0 10393.0 246.0 02.Nov.2026 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 314.232,75 1.0 10465.0 187.0 11.März2026 200.0
PLD PROLOGIS LP REITS 314.216,99 1.0 6832.0 1557.0 15.Apr.2050 300.0
TWC TIME WARNER CABLE LLC Kommunikation 314.447,32 1.0 7384.0 1132.0 15.Sept.2042 450.0
ALLY ALLY FINANCIAL INC Bankwesen 313.867,46 1.0 10302.0 392.0 03.Jan.2030 685.0
BNS BANK OF NOVA SCOTIA Bankwesen 313.911,28 1.0 10291.0 746.0 01.Feb.2034 565.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 313.950,55 1.0 10421.0 116.0 04.Juni2026 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 313.985,50 1.0 10457.0 191.0 10.März2026 175.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 313.735,32 1.0 9794.0 94.0 15.März2025 300.0
GPN GLOBAL PAYMENTS INC Technologie 313.880,84 1.0 11399.0 596.0 17.März2031 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 313.718,20 1.0 8340.0 597.0 18.Aug.2031 236.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 313.817,89 1.0 8214.0 1380.0 04.Mai2047 390.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 313.926,41 1.0 9649.0 141.0 17.Sept.2025 352.0
O REALTY INCOME CORPORATION REITS 313.816,50 1.0 10204.0 655.0 13.Okt.2032 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 313.849,13 1.0 12227.0 79.0 08.Mai2026 292.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 313.957,16 1.0 10292.0 294.0 27.Apr.2027 175.0
TRGP TARGA RESOURCES PARTNERS LP Energie 313.912,20 1.0 9583.0 456.0 01.Feb.2031 488.0
AIB AIB GROUP PLC MTN 144A Bankwesen 313.677,67 1.0 10430.0 380.0 13.Sept.2029 661.0
EQT EQT CORP 144A Energie 313.308,60 1.0 8819.0 600.0 15.Mai2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 313.541,10 1.0 8753.0 1215.0 01.Apr.2043 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 313.500,53 1.0 8940.0 914.0 09.Feb.2034 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 313.434,87 1.0 11029.0 291.0 30.Mai2027 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 313.465,77 1.0 10243.0 694.0 15.Mai2033 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 313.417,13 1.0 10611.0 90.0 02.März2026 175.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 313.401,88 1.0 8271.0 1387.0 15.Jan.2049 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 313.311,53 1.0 8935.0 746.0 24.Jan.2032 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.442,12 1.0 10331.0 488.0 13.Jan.2030 571.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 313.397,49 1.0 11070.0 386.0 11.Juli2028 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 313.554,79 1.0 9591.0 791.0 15.Aug.2034 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 313.021,39 1.0 9704.0 422.0 17.Jan.2029 400.0
HTHROW BAA FUNDING LTD MTN RegS Transport 313.203,24 1.0 13680.0 605.0 10.Dez.2031 645.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 312.950,81 1.0 10406.0 346.0 14.März2028 700.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 313.118,14 1.0 8140.0 1425.0 05.Apr.2052 440.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 313.220,33 1.0 10351.0 682.0 01.Feb.2033 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 313.049,05 1.0 10994.0 1035.0 31.Mai2038 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 313.218,50 1.0 6512.0 1661.0 10.Dez.2051 275.0
OKE ONEOK INC Energie 313.018,82 1.0 10106.0 229.0 01.Nov.2026 555.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 312.808,72 1.0 10152.0 486.0 01.Apr.2030 563.0
AKEFP ARKEMA SA MTN RegS Basic Industry 312.629,04 1.0 10269.0 289.0 20.Apr.2027 150.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 312.579,82 1.0 7771.0 1406.0 15.Aug.2047 375.0
XOM EXXON MOBIL CORP Energie 312.560,82 1.0 8862.0 781.0 26.Juni2032 83.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 312.780,91 1.0 9536.0 338.0 05.Jan.2028 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 312.588,81 1.0 9838.0 82.0 01.Feb.2025 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 312.860,12 1.0 8908.0 624.0 03.Sept.2030 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 312.777,72 1.0 9599.0 181.0 25.Feb.2026 275.0
UBS UBS GROUP AG 144A Bankwesen 312.682,71 1.0 7317.0 1205.0 11.Feb.2043 318.0
AAPL APPLE INC Technologie 312.455,61 1.0 9800.0 108.0 13.Mai2025 320.0
KO COCA-COLA CO Consumer Non-Cyclical 312.286,90 1.0 9602.0 661.0 08.März2031 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 312.284,31 1.0 6230.0 276.0 25.Feb.2027 290.0
PACLIF PACIFIC LIFECORP 144A Versicherung 312.410,91 1.0 9595.0 1411.0 15.Sept.2052 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 312.195,30 1.0 9601.0 360.0 22.März2028 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 311.890,52 1.0 10378.0 175.0 15.Jan.2026 88.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 312.014,82 1.0 10142.0 145.0 30.Okt.2026 634.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 311.979,64 1.0 10305.0 205.0 13.Mai2026 100.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 311.946,43 1.0 10188.0 378.0 06.Apr.2028 200.0
DTE DTE ELECTRIC COMPANY Elektro- 311.824,40 1.0 10140.0 693.0 01.Apr.2033 520.0
ELV ELEVANCE HEALTH INC Versicherung 311.856,22 1.0 9494.0 1201.0 15.Jan.2044 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 311.836,20 1.0 10202.0 1047.0 15.Nov.2039 525.0
INTC INTEL CORPORATION Technologie 312.114,09 1.0 10330.0 1152.0 10.Feb.2043 563.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 311.951,45 1.0 10372.0 175.0 15.Jan.2026 125.0
QCOM QUALCOMM INCORPORATED Technologie 311.941,73 1.0 11132.0 1414.0 20.Mai2053 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 312.145,82 1.0 11256.0 430.0 02.Nov.2028 188.0
WSTP WESTPAC BANKING CORP Bankwesen 312.133,46 1.0 10209.0 323.0 18.Nov.2027 546.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 311.608,69 1.0 10221.0 292.0 25.Apr.2028 166.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 311.501,50 1.0 9354.0 1101.0 15.Okt.2041 513.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 311.605,79 1.0 10114.0 337.0 11.Apr.2048 263.0
HUM HUMANA INC Versicherung 311.477,78 1.0 10363.0 748.0 15.März2034 595.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 311.742,18 1.0 10299.0 215.0 24.Juni2026 113.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 311.686,16 1.0 8844.0 516.0 15.Jan.2030 305.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 311.763,35 1.0 11216.0 1016.0 04.Dez.2036 359.0
RTX RTX CORP Produktionsmittel 311.458,99 1.0 10160.0 232.0 08.Nov.2026 575.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 311.708,68 1.0 10259.0 302.0 05.Juni2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 311.662,29 1.0 8221.0 675.0 15.Okt.2031 200.0
KEL YORKSHIRE WATER FINANCE Utility Other 311.507,55 1.0 13363.0 979.0 19.Aug.2039 638.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 311.094,87 1.0 10102.0 705.0 15.Okt.2033 595.0
BACR BARCLAYS PLC RegS Bankwesen 311.216,06 1.0 13443.0 315.0 14.Nov.2032 841.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 311.142,55 1.0 10197.0 733.0 15.Jan.2034 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 311.330,63 1.0 11014.0 298.0 11.Juli2027 400.0
CSX CSX CORP Transport 311.072,91 1.0 9421.0 700.0 15.Nov.2032 410.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 311.243,58 1.0 7621.0 1175.0 30.Sept.2040 325.0
NOTHLL GENFINANCE II PLC RegS Financial Other 311.188,08 1.0 13628.0 1015.0 21.Dez.2039 606.0
ITC ITC HOLDINGS CORP Elektro- 311.330,48 1.0 9457.0 329.0 15.Nov.2027 335.0
MMM 3M CO MTN Produktionsmittel 310.678,21 1.0 10294.0 254.0 09.Nov.2026 150.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 310.693,72 1.0 8246.0 689.0 01.Feb.2032 254.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 310.632,82 1.0 10229.0 718.0 05.Juli2033 551.0
MU MICRON TECHNOLOGY INC Technologie 310.652,47 1.0 10113.0 351.0 15.Apr.2028 538.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 310.783,06 1.0 10308.0 143.0 12.Sept.2025 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 310.856,08 1.0 8861.0 738.0 08.Nov.2031 50.0
TMUS T-MOBILE USA INC Kommunikation 310.795,64 1.0 8872.0 458.0 15.März2029 240.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 310.752,88 1.0 10324.0 154.0 01.Dez.2026 100.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 310.618,56 1.0 10308.0 147.0 25.Sept.2025 84.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 310.601,73 1.0 11268.0 683.0 03.März2032 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 310.594,81 1.0 8252.0 992.0 02.Sept.2038 605.0
JPM JPMORGAN CHASE & CO Bankwesen 310.420,14 1.0 7627.0 1100.0 22.Apr.2041 311.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 310.362,05 1.0 10120.0 353.0 01.Mai2028 555.0
CAPFP CAPGEMINI SE RegS Technologie 310.051,82 1.0 10091.0 709.0 15.Apr.2032 238.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 310.118,31 1.0 10165.0 75.0 09.Jan.2025 795.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 309.972,21 1.0 11087.0 328.0 09.Nov.2028 450.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 309.970,46 1.0 10057.0 141.0 09.Okt.2026 590.0
DUK DUKE ENERGY CORP Elektro- 309.987,42 1.0 9486.0 680.0 15.Aug.2032 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.167,75 1.0 10195.0 512.0 26.Juni2030 570.0
IR INGERSOLL RAND INC Produktionsmittel 309.892,21 1.0 10262.0 717.0 14.Aug.2033 570.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 310.167,29 1.0 10263.0 215.0 15.Juni2026 90.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 310.113,25 1.0 9503.0 427.0 14.Sept.2029 67.0
PRXNA PROSUS NV MTN RegS Kommunikation 310.044,73 1.0 6149.0 1356.0 08.Feb.2051 383.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 310.135,67 1.0 10270.0 220.0 17.Aug.2026 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.871,44 1.0 10238.0 690.0 01.Dez.2031 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 309.585,33 1.0 10320.0 196.0 27.März2026 113.0
DTE DTE ELECTRIC COMPANY Elektro- 309.481,67 1.0 10052.0 1419.0 01.Apr.2053 540.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 309.668,63 1.0 10275.0 507.0 01.Sept.2030 650.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 309.483,08 1.0 8653.0 1067.0 01.Apr.2039 388.0
ORCL ORACLE CORPORATION Technologie 309.666,76 1.0 10102.0 150.0 10.Nov.2025 580.0
ORAFP ORANGE SA MTN RegS Kommunikation 309.521,84 1.0 10275.0 448.0 15.Jan.2029 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.630,27 1.0 7696.0 1695.0 15.Aug.2059 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 309.483,10 1.0 10183.0 287.0 02.Apr.2027 125.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 309.754,74 1.0 12326.0 790.0 17.Feb.2034 475.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 309.214,21 1.0 7718.0 1411.0 15.Sept.2047 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 309.074,35 1.0 10301.0 286.0 25.März2027 175.0
EIX EDISON INTERNATIONAL Elektro- 309.081,11 1.0 10140.0 279.0 15.Juni2027 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 309.218,13 1.0 9335.0 970.0 12.Mai2035 163.0
INTNED ING GROEP NV RegS Bankwesen 309.192,06 1.0 10267.0 160.0 13.Nov.2030 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 309.329,39 1.0 8691.0 1481.0 01.Juni2053 455.0
PSD PUGET SOUND ENERGY INC Elektro- 309.148,02 1.0 6859.0 1512.0 15.Sept.2049 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 309.192,97 1.0 9503.0 277.0 15.März2027 320.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 309.321,41 1.0 10309.0 194.0 23.März2026 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.223,04 1.0 10246.0 495.0 15.Feb.2030 530.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 309.009,64 1.0 10275.0 270.0 18.Jan.2027 125.0
BSFR BSF FINANCE MTN RegS Bankwesen 308.793,44 1.0 10104.0 324.0 23.Nov.2027 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 309.037,05 1.0 10295.0 144.0 11.Sept.2025 10.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 308.792,67 1.0 7243.0 1216.0 01.März2041 310.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 308.851,04 1.0 10258.0 163.0 24.Nov.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 308.699,06 1.0 10262.0 271.0 22.Jan.2027 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.758,05 1.0 8821.0 765.0 22.März2032 75.0
DIS WALT DISNEY CO Kommunikation 308.718,86 1.0 9463.0 173.0 13.Jan.2026 175.0
AVT AVNET INC Technologie 308.401,13 1.0 10259.0 346.0 15.März2028 625.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 308.605,78 1.0 8797.0 533.0 01.März2030 275.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 308.630,76 1.0 7557.0 503.0 26.Apr.2030 517.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 308.605,04 1.0 10278.0 174.0 05.Jan.2026 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 308.601,92 1.0 13356.0 755.0 19.Dez.2033 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.683,88 1.0 10117.0 327.0 29.Nov.2027 525.0
MCO MOODYS CORPORATION Technologie 308.398,87 1.0 9481.0 568.0 25.Feb.2030 95.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 308.467,98 1.0 10193.0 585.0 18.Jan.2031 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 308.648,39 1.0 8187.0 694.0 15.Jan.2032 220.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 308.208,98 1.0 10244.0 458.0 19.Feb.2049 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 308.249,24 1.0 10210.0 215.0 08.Juni2026 75.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 308.288,77 1.0 10162.0 412.0 12.Jan.2029 550.0
D DOMINION ENERGY INC Elektro- 308.145,52 1.0 9431.0 684.0 15.Aug.2032 435.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 308.207,01 1.0 10201.0 330.0 13.Sept.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 308.159,09 1.0 10174.0 313.0 07.Juli2027 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 308.277,38 1.0 9451.0 425.0 13.Sept.2029 60.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 308.111,57 1.0 10270.0 156.0 27.Okt.2025 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.242,76 1.0 9634.0 282.0 15.Apr.2027 338.0
AAPL APPLE INC Technologie 307.900,57 1.0 10263.0 162.0 15.Nov.2025 0.0
ARRFP APRR SA MTN RegS Transport 307.862,68 1.0 10216.0 447.0 03.Jan.2029 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 307.915,04 1.0 10170.0 706.0 01.Feb.2035 605.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 307.704,34 1.0 9459.0 376.0 27.Jan.2028 50.0
ELV ELEVANCE HEALTH INC Versicherung 307.805,42 1.0 10019.0 139.0 15.Okt.2025 535.0
H HYATT HOTELS CORP Zyklische Konsumgüter 307.664,92 1.0 10164.0 255.0 30.Jan.2027 575.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 307.691,88 1.0 8689.0 612.0 09.Juni2031 340.0
KEY KEYCORP MTN Bankwesen 307.552,51 1.0 10200.0 700.0 06.März2035 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 307.556,94 1.0 8729.0 385.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 307.787,26 1.0 10238.0 652.0 13.Sept.2033 567.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 307.828,98 1.0 10240.0 744.0 12.Sept.2033 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 307.858,45 1.0 10235.0 263.0 13.Dez.2026 88.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 307.586,51 1.0 10035.0 354.0 03.Mai2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 307.303,24 1.0 13266.0 536.0 06.Sept.2030 560.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 307.511,04 1.0 10250.0 149.0 01.Okt.2025 0.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 307.407,00 1.0 10234.0 284.0 26.Feb.2027 150.0
BMO BANK OF MONTREAL RegS Bankwesen 307.511,36 1.0 7664.0 390.0 07.Sept.2033 603.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 307.177,83 1.0 10214.0 224.0 13.Sept.2027 650.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 307.493,84 1.0 10891.0 810.0 15.Okt.2035 645.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 307.255,60 1.0 10934.0 564.0 22.Juli2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 307.485,71 1.0 10208.0 243.0 22.Sept.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 307.284,60 1.0 8032.0 1430.0 01.Nov.2049 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 307.296,79 1.0 10243.0 166.0 01.Dez.2025 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 307.268,44 1.0 10202.0 174.0 06.März2026 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 307.503,71 1.0 11123.0 1329.0 06.Feb.2043 400.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 307.228,21 1.0 10078.0 365.0 30.Mai2028 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 307.496,10 1.0 10888.0 498.0 09.Nov.2031 766.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 307.155,61 1.0 10202.0 360.0 10.Jan.2028 159.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 307.132,38 1.0 10124.0 378.0 07.Juli2028 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 307.119,97 1.0 10133.0 191.0 18.Juni2031 125.0
WTRG ESSENTIAL UTILITIES INC Utility Other 307.109,46 1.0 8653.0 537.0 15.Apr.2030 270.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 306.775,48 1.0 10015.0 649.0 09.Nov.2033 549.0
META META PLATFORMS INC Kommunikation 307.032,65 1.0 10058.0 513.0 15.Mai2030 480.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 306.869,75 1.0 10224.0 160.0 12.Nov.2025 13.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 306.774,16 1.0 10023.0 195.0 11.Mai2026 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 307.045,39 1.0 8719.0 521.0 22.Jan.2030 300.0
TRV TRAVELERS COMPANIES INC Versicherung 306.768,53 1.0 8043.0 1361.0 15.Mai2046 375.0
VOYA VOYA FINANCIAL INC Versicherung 307.123,45 1.0 9647.0 208.0 15.Juni2026 365.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 306.407,93 1.0 10925.0 227.0 13.Sept.2026 375.0
BPCEGP BPCE SA RegS Bankwesen 306.651,39 1.0 10216.0 178.0 15.Jan.2026 25.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 306.436,81 1.0 9392.0 161.0 30.Sept.2027 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 306.513,40 1.0 10128.0 519.0 28.Nov.2029 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 306.503,03 1.0 10183.0 213.0 28.Mai2026 38.0
SSELN SSE PLC MTN RegS Elektro- 306.622,08 1.0 10137.0 329.0 04.Sept.2027 138.0
TCN TELUS CORPORATION Kommunikation 306.434,12 1.0 7520.0 676.0 15.Nov.2032 525.0
UBS UBS GROUP AG RegS Bankwesen 306.764,56 1.0 10215.0 106.0 03.Nov.2026 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 306.613,87 1.0 10010.0 880.0 16.Mai2034 225.0
WPC WP CAREY INC REITS 306.615,09 1.0 9357.0 464.0 15.Juli2029 385.0
ZTS ZOETIS INC Consumer Non-Cyclical 306.485,99 1.0 10017.0 147.0 14.Nov.2025 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 306.137,81 1.0 10010.0 302.0 15.Dez.2052 688.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 306.075,73 1.0 9781.0 363.0 01.Juni2048 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 306.024,49 1.0 10183.0 357.0 23.Feb.2028 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 306.070,64 1.0 10196.0 771.0 06.Feb.2032 44.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 306.284,06 1.0 10157.0 736.0 26.Feb.2034 613.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 306.049,72 1.0 10092.0 332.0 19.Jan.2029 580.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 306.270,12 1.0 9259.0 1186.0 01.Juni2044 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 306.314,59 1.0 10176.0 343.0 06.März2029 587.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 306.208,27 1.0 11026.0 343.0 13.Dez.2027 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.271,17 1.0 10179.0 769.0 07.März2034 535.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 306.358,55 1.0 10057.0 204.0 15.Juni2026 547.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 305.833,70 1.0 10179.0 225.0 18.Sept.2027 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 305.984,41 1.0 10956.0 333.0 25.Okt.2027 375.0
BANNER BANNER HEALTH Consumer Non-Cyclical 305.699,21 1.0 6724.0 1609.0 01.Jan.2051 291.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.617,41 1.0 10094.0 302.0 17.Mai2027 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 305.904,14 1.0 10152.0 365.0 29.Jan.2048 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 305.894,19 1.0 10188.0 185.0 17.Feb.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 305.660,73 1.0 10189.0 380.0 27.März2028 175.0
HCA HCA INC Consumer Non-Cyclical 305.935,64 1.0 10008.0 1359.0 01.Juni2053 590.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 305.724,86 1.0 10070.0 481.0 10.Jan.2030 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.798,95 1.0 10174.0 1572.0 15.Sept.2062 580.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.628,82 1.0 10052.0 373.0 28.Juni2028 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 305.415,63 1.0 10121.0 559.0 20.Feb.2031 583.0
CABKSM CAIXABANK SA RegS Bankwesen 305.482,30 1.0 10138.0 256.0 12.Nov.2026 113.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 305.254,84 1.0 10023.0 370.0 14.Juni2028 532.0
CNXC CONCENTRIX CORP Technologie 305.304,34 1.0 10075.0 210.0 02.Aug.2026 665.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 305.432,10 1.0 9633.0 278.0 01.Mai2027 385.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 305.347,56 1.0 10060.0 373.0 05.Juli2028 520.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 305.455,17 1.0 8723.0 819.0 18.März2033 175.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 305.397,85 1.0 10117.0 245.0 08.Okt.2026 125.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 305.417,94 1.0 9970.0 9.0 01.Mai2024 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.301,11 1.0 9941.0 353.0 30.März2028 480.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 305.383,71 1.0 10010.0 929.0 07.Okt.2035 286.0
PSX PHILLIPS 66 CO Energie 305.403,46 1.0 10021.0 325.0 01.Dez.2027 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 305.297,14 1.0 9240.0 673.0 04.Mai2032 388.0
SUCN SUNCOR ENERGY INC Energie 305.480,36 1.0 10859.0 911.0 15.Mai2038 680.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 305.319,53 1.0 7556.0 523.0 15.Juli2030 528.0
UBS UBS GROUP AG MTN RegS Bankwesen 305.284,21 1.0 13136.0 224.0 30.Sept.2027 700.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 304.958,93 1.0 10011.0 159.0 08.Dez.2025 509.0
BNS BANK OF NOVA SCOTIA Bankwesen 305.159,60 1.0 10013.0 114.0 12.Juni2025 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 304.875,76 1.0 10101.0 738.0 20.Feb.2034 600.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 305.068,13 1.0 9936.0 269.0 09.Apr.2027 500.0
INTC INTEL CORPORATION Technologie 305.200,02 1.0 9320.0 1459.0 05.Aug.2052 490.0
MA MASTERCARD INC Technologie 304.918,65 1.0 10140.0 352.0 09.März2028 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.203,50 1.0 9990.0 64.0 27.Nov.2024 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 305.104,29 1.0 10029.0 373.0 13.Juni2028 490.0
NTRCN NUTRIEN LTD Basic Industry 305.104,90 1.0 10170.0 1406.0 27.März2053 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 305.091,27 1.0 9968.0 713.0 02.Mai2033 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 304.852,41 1.0 10072.0 219.0 30.Juni2031 113.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 305.140,63 1.0 8656.0 1345.0 01.Aug.2045 402.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.183,60 1.0 8655.0 1346.0 15.Apr.2047 425.0
AMGN AMGEN INC Consumer Non-Cyclical 304.582,47 1.0 10870.0 894.0 01.Juni2037 638.0
AAPL APPLE INC Technologie 304.684,13 1.0 9992.0 730.0 10.Mai2033 430.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 304.674,78 1.0 8603.0 623.0 14.Mai2031 275.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 304.559,46 1.0 10048.0 214.0 18.Juli2026 544.0
DGFP COFIROUTE SA MTN RegS Transport 304.583,81 1.0 10098.0 340.0 13.Okt.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Bankwesen 304.467,72 1.0 10044.0 124.0 18.Juli2025 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 304.716,44 1.0 10792.0 877.0 30.Sept.2036 588.0
EIX EDISON INTERNATIONAL Elektro- 304.622,09 1.0 9962.0 399.0 15.Nov.2028 525.0
FI FISERV INC Technologie 304.830,94 1.0 10123.0 347.0 02.März2028 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 304.825,30 1.0 7045.0 1227.0 01.Okt.2040 260.0
JBL JABIL INC Technologie 304.540,74 1.0 10067.0 418.0 01.Feb.2029 545.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 304.791,19 1.0 10157.0 395.0 25.Sept.2028 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 304.819,82 1.0 10147.0 282.0 16.Feb.2027 113.0
SAPGR SAP SE RegS Technologie 304.499,32 1.0 10144.0 379.0 10.März2028 125.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 304.517,85 1.0 10099.0 345.0 28.Feb.2033 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.778,04 1.0 9297.0 669.0 28.Juli2033 492.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 304.755,28 1.0 10134.0 755.0 11.März2034 561.0
AAPL APPLE INC Technologie 304.219,44 1.0 9970.0 135.0 08.Mai2026 442.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 304.227,90 1.0 7544.0 383.0 02.Aug.2033 568.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 304.235,84 1.0 10085.0 753.0 15.Feb.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 304.296,35 1.0 5990.0 1469.0 30.Juni2062 395.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.373,95 1.0 10135.0 738.0 20.Sept.2033 550.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 304.284,46 1.0 10314.0 196.0 25.März2026 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.074,47 1.0 9340.0 1230.0 15.März2044 485.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 304.073,39 1.0 10104.0 218.0 16.Juni2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 304.157,16 1.0 10036.0 340.0 12.Jan.2028 494.0
NESVFH NESTE OYJ MTN RegS Energie 304.216,62 1.0 11050.0 443.0 16.März2029 388.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 304.326,18 1.0 9909.0 354.0 04.Apr.2028 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 304.297,21 1.0 10078.0 534.0 10.Aug.2030 498.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 304.404,48 1.0 10988.0 506.0 23.Jan.2031 430.0
UPS UNITED PARCEL SERVICE INC Transport 304.132,25 1.0 9920.0 503.0 01.Apr.2030 445.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 304.208,45 1.0 10746.0 98.0 06.Apr.2025 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 304.186,09 1.0 9943.0 699.0 15.Mai2033 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 304.033,20 1.0 9299.0 694.0 05.Aug.2032 385.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 304.018,67 1.0 10105.0 264.0 05.Dez.2026 88.0
EQIX EQUINIX INC Technologie 304.019,87 1.0 8681.0 377.0 15.März2028 155.0
HEI HEICO CORP Produktionsmittel 304.052,01 1.0 10052.0 721.0 01.Aug.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 304.054,05 1.0 12954.0 365.0 13.Juni2028 563.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 303.882,42 1.0 10096.0 767.0 15.März2034 520.0
SO SOUTHERN COMPANY (THE) Elektro- 303.723,21 1.0 9977.0 705.0 15.Juni2033 520.0
UBS UBS GROUP AG 144A Bankwesen 303.882,06 1.0 10010.0 414.0 08.Feb.2030 543.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 303.997,16 1.0 10021.0 310.0 23.Juni2027 136.0
ANNGR VONOVIA SE RegS Financial Other 304.055,72 1.0 9984.0 398.0 28.Juni2028 188.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 303.455,84 1.0 11029.0 1392.0 22.März2044 395.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 303.492,32 1.0 11031.0 1035.0 22.März2037 375.0
AAPL APPLE INC Technologie 303.447,28 1.0 7108.0 1293.0 08.Feb.2041 238.0
BMO BANK OF MONTREAL MTN Bankwesen 303.421,31 1.0 10111.0 142.0 25.Sept.2025 592.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 303.383,40 1.0 9277.0 1257.0 15.Aug.2045 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 303.389,89 1.0 10034.0 421.0 30.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Energie 303.412,39 1.0 8077.0 1480.0 15.März2052 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 303.361,50 1.0 10010.0 660.0 15.Juli2032 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 303.590,18 1.0 9829.0 1240.0 01.Apr.2049 595.0
INTNED ING GROEP NV MTN RegS Bankwesen 303.519,96 1.0 10086.0 367.0 11.Jan.2028 138.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 303.513,80 1.0 9903.0 316.0 15.Nov.2027 585.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.628,64 1.0 10044.0 385.0 03.Aug.2028 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.518,74 1.0 7486.0 1312.0 01.Aug.2039 145.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 303.583,18 1.0 9979.0 720.0 15.Juni2033 495.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 303.467,98 1.0 9956.0 558.0 01.Apr.2030 150.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 303.045,13 1.0 10074.0 228.0 08.Sept.2026 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 303.072,39 1.0 10101.0 290.0 17.März2027 57.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 303.075,37 1.0 10099.0 383.0 20.März2028 175.0
KLAC KLA CORP Technologie 303.100,91 1.0 9949.0 56.0 01.Nov.2024 465.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 303.161,78 1.0 10088.0 715.0 14.März2033 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 303.270,94 1.0 10095.0 230.0 18.Sept.2026 545.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 303.093,33 1.0 10092.0 273.0 13.Jan.2027 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 303.016,83 1.0 9856.0 697.0 01.Apr.2033 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 302.931,45 1.0 10050.0 747.0 01.März2034 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 302.595,43 1.0 10022.0 206.0 05.Mai2031 67.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 302.628,51 1.0 9971.0 856.0 09.Jan.2036 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 302.534,73 1.0 10062.0 139.0 12.Sept.2025 550.0
DTE DTE ELECTRIC COMPANY Elektro- 302.830,55 1.0 10054.0 764.0 01.März2034 520.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 302.572,17 1.0 7461.0 292.0 14.Juni2027 495.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 302.759,14 1.0 9869.0 702.0 15.Apr.2033 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 302.571,89 1.0 10065.0 184.0 13.März2026 525.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 302.577,30 1.0 10078.0 316.0 22.Sept.2027 538.0
TE TAMPA ELECTRIC COMPANY Elektro- 302.805,59 1.0 10016.0 429.0 01.März2029 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 302.663,02 1.0 9274.0 529.0 10.Sept.2029 65.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 302.655,68 1.0 9266.0 515.0 19.Juli2029 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 302.506,36 1.0 13223.0 412.0 07.Dez.2028 575.0
DUK DUKE ENERGY CORP Elektro- 302.438,89 1.0 9971.0 255.0 05.Jan.2027 485.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 302.505,84 1.0 9979.0 510.0 21.Sept.2029 188.0
ETR ENTERGY ARKANSAS INC Elektro- 302.361,27 1.0 9959.0 18.0 01.Juni2024 370.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 302.182,39 1.0 9967.0 454.0 18.Juli2029 550.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 302.155,07 1.0 10032.0 181.0 02.März2026 569.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 302.203,23 1.0 9310.0 173.0 09.Jan.2026 80.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 301.886,43 1.0 10018.0 155.0 27.Okt.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 302.105,14 1.0 9967.0 77.0 13.Jan.2025 500.0
ELV ELEVANCE HEALTH INC Versicherung 301.860,39 1.0 10612.0 789.0 15.Dez.2034 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.919,66 1.0 7065.0 1619.0 15.Feb.2053 330.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 301.932,31 1.0 9893.0 561.0 30.Apr.2030 175.0
FI FISERV INC Technologie 302.093,32 1.0 10037.0 268.0 15.März2027 515.0
INTC INTEL CORPORATION Technologie 302.018,42 1.0 10017.0 573.0 21.Feb.2031 500.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 302.099,59 1.0 9968.0 414.0 26.Jan.2029 600.0
NEM NEWMONT CORPORATION Basic Industry 301.912,38 1.0 10673.0 983.0 01.Okt.2039 625.0
ORAFP ORANGE SA Kommunikation 301.825,31 1.0 9950.0 1124.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 302.024,30 1.0 9918.0 114.0 08.Juni2025 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 302.002,39 1.0 9874.0 1443.0 15.Mai2053 525.0
PHM PULTE GROUP INC Zyklische Konsumgüter 301.806,44 1.0 10020.0 166.0 01.März2026 550.0
TXN TEXAS INSTRUMENTS INC Technologie 302.073,01 1.0 10015.0 348.0 15.Feb.2028 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 302.081,05 1.0 10959.0 830.0 05.März2034 400.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 302.002,88 1.0 10039.0 227.0 20.Juli2026 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 301.757,39 1.0 9854.0 514.0 17.Apr.2030 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 301.574,95 1.0 7441.0 149.0 29.Dez.2025 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 301.657,56 1.0 10047.0 275.0 14.Jan.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 301.400,98 1.0 7423.0 247.0 07.Dez.2026 500.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 301.432,93 1.0 7905.0 1435.0 23.Mai2049 388.0
EOANGR E.ON SE MTN RegS Elektro- 301.456,56 1.0 10037.0 253.0 24.Okt.2026 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 301.439,32 1.0 10021.0 584.0 07.März2031 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 301.625,77 1.0 10054.0 222.0 29.Juni2026 0.0
SPG SIMON PROPERTY GROUP LP REITS 301.553,31 1.0 9887.0 49.0 01.Okt.2024 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 301.403,86 1.0 9949.0 508.0 31.Juli2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.522,03 1.0 10005.0 538.0 07.Jan.2030 194.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.590,06 1.0 10053.0 217.0 09.Juni2026 0.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 301.062,64 1.0 9974.0 315.0 26.Juni2027 75.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 301.124,40 1.0 9930.0 421.0 15.März2029 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 301.129,60 1.0 9864.0 102.0 30.Apr.2025 425.0
KO COCA-COLA CO Consumer Non-Cyclical 301.043,81 1.0 7065.0 1639.0 05.März2051 300.0
FLEX FLEX LTD Technologie 301.071,05 1.0 9901.0 108.0 15.Juni2025 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 301.039,94 1.0 9826.0 354.0 30.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 301.057,08 1.0 9935.0 662.0 15.Juli2032 500.0
ORCL ORACLE CORPORATION Technologie 301.078,94 1.0 9860.0 363.0 06.Mai2028 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 300.991,91 1.0 9968.0 574.0 08.Feb.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 300.938,87 1.0 7911.0 1155.0 15.Nov.2039 311.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 300.940,20 1.0 8588.0 1241.0 18.Sept.2042 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 300.889,73 1.0 8578.0 688.0 03.März2032 290.0
C CITIGROUP INC Bankwesen 300.761,73 1.0 9866.0 283.0 24.Mai2028 466.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 300.888,36 1.0 9928.0 419.0 15.Jan.2029 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 300.981,15 1.0 6622.0 419.0 18.Jan.2029 541.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.862,98 1.0 9976.0 698.0 21.Feb.2033 525.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 300.966,13 1.0 8536.0 668.0 15.Jan.2032 315.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 300.679,19 1.0 9692.0 656.0 15.Mai2032 455.0
MTB M&T BANK CORPORATION MTN Bankwesen 300.986,40 1.0 10009.0 545.0 13.März2032 608.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 300.817,54 1.0 10009.0 1443.0 15.März2053 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 300.654,33 1.0 9949.0 428.0 31.Jan.2029 460.0
PFE PFIZER INC Consumer Non-Cyclical 300.810,80 1.0 8581.0 1423.0 15.Sept.2048 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 300.487,77 1.0 9927.0 426.0 01.März2029 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 300.442,61 1.0 8493.0 628.0 25.Mai2031 269.0
C CITIGROUP INC Bankwesen 300.368,68 1.0 8514.0 971.0 24.Jan.2039 388.0
DELL DELL INTERNATIONAL LLC Technologie 300.543,20 1.0 7418.0 1217.0 15.Dez.2041 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 300.287,29 1.0 9032.0 1094.0 01.Apr.2040 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 300.427,75 1.0 9909.0 762.0 11.Jan.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 300.482,46 1.0 9934.0 740.0 07.Feb.2039 594.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 300.466,49 1.0 9943.0 568.0 07.Feb.2031 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 300.505,20 1.0 9871.0 57.0 01.Nov.2024 360.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 300.299,35 1.0 10813.0 678.0 05.Dez.2031 275.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 300.553,57 1.0 9931.0 383.0 24.Juli2028 500.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Bankwesen 299.974,40 1.0 9960.0 182.0 28.Feb.2026 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 299.943,73 1.0 6640.0 1189.0 01.März2042 350.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 300.199,32 1.0 9862.0 108.0 01.Juni2025 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 300.013,48 1.0 9843.0 684.0 01.Dez.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 300.044,68 1.0 9197.0 202.0 01.Mai2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 299.986,62 1.0 9986.0 277.0 25.Jan.2027 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 299.702,29 1.0 9844.0 561.0 02.Apr.2030 138.0
AMAT APPLIED MATERIALS INC Technologie 299.746,05 1.0 9010.0 1347.0 01.Apr.2047 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 299.574,54 1.0 9143.0 256.0 15.Dez.2026 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 299.839,96 1.0 10675.0 102.0 07.Mai2025 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.779,44 1.0 8516.0 1388.0 15.Feb.2048 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.798,18 1.0 9993.0 240.0 04.Sept.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.505,74 1.0 9914.0 173.0 26.Jan.2026 410.0
O REALTY INCOME CORPORATION REITS 299.733,31 1.0 9897.0 426.0 15.Feb.2029 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 299.555,01 1.0 9964.0 262.0 02.Dez.2027 63.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 299.839,48 1.0 9987.0 285.0 26.Feb.2027 88.0
WMT WALMART INC Zyklische Konsumgüter 299.733,20 1.0 9816.0 362.0 15.Apr.2028 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 299.261,96 1.0 9893.0 418.0 01.Jan.2029 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 299.395,07 1.0 9912.0 1706.0 09.Feb.2064 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 299.412,73 1.0 9734.0 121.0 01.Juli2025 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 299.200,93 1.0 9909.0 757.0 13.Feb.2034 525.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 299.118,85 1.0 9960.0 275.0 14.Jan.2027 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 299.167,21 1.0 9965.0 242.0 11.Sept.2026 13.0
UBS UBS GROUP AG 144A Bankwesen 299.343,61 1.0 9800.0 279.0 12.Mai2028 475.0
AIA AIA GROUP LTD 144A Versicherung 298.734,60 1.0 7459.0 1192.0 16.Sept.2040 320.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 298.881,02 1.0 9853.0 1384.0 15.Dez.2053 580.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 298.804,36 1.0 9803.0 566.0 05.Mai2030 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 298.847,00 1.0 9855.0 1431.0 15.Jan.2053 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 299.052,21 1.0 9902.0 1521.0 09.Feb.2054 500.0
TELVIS GRUPO TELEVISA SAB Kommunikation 298.950,34 1.0 9868.0 1170.0 31.Jan.2046 613.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 298.971,07 1.0 9946.0 255.0 31.Dez.2079 145.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 298.712,94 1.0 6968.0 1649.0 30.Sept.2059 363.0
NTRCN NUTRIEN LTD Basic Industry 298.999,03 1.0 9967.0 361.0 27.März2028 490.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 298.985,36 1.0 9805.0 100.0 14.Apr.2025 355.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 298.654,03 1.0 9739.0 716.0 28.März2032 200.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 298.555,19 1.0 10672.0 238.0 01.Okt.2046 350.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 298.558,49 1.0 8453.0 599.0 15.Nov.2030 210.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 298.434,89 1.0 9868.0 77.0 15.Jan.2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 298.412,57 1.0 9887.0 128.0 11.Aug.2026 472.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.681,87 1.0 9750.0 138.0 15.Sept.2025 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 298.674,69 1.0 7898.0 1419.0 15.Okt.2040 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 298.547,16 1.0 9937.0 241.0 09.Sept.2026 25.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 298.494,84 1.0 9646.0 365.0 17.Mai2028 390.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 298.495,94 1.0 9884.0 242.0 23.Sept.2031 120.0
USB US BANCORP MTN Bankwesen 298.518,12 1.0 9808.0 153.0 17.Nov.2025 395.0
WMT WALMART INC Zyklische Konsumgüter 298.443,26 1.0 9180.0 239.0 17.Sept.2026 105.0
AAPL APPLE INC Technologie 297.920,17 1.0 6581.0 1679.0 05.Aug.2051 270.0
CSFCO CSCIF ASIA LTD MTN RegS Brokerage/Asset Managers/Exchanges 298.297,44 1.0 9910.0 20.0 10.Juni2024 113.0
EXC EXELON CORPORATION Elektro- 298.108,50 1.0 9825.0 113.0 15.Juni2025 395.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 298.188,16 1.0 11146.0 626.0 15.März2032 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 298.217,25 1.0 9900.0 705.0 28.Feb.2033 505.0
PRXNA PROSUS NV MTN RegS Kommunikation 298.064,24 1.0 7357.0 1274.0 19.Jan.2052 499.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 298.141,13 1.0 9870.0 81.0 28.Jan.2025 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 298.185,82 1.0 9841.0 484.0 27.Apr.2029 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 297.934,63 1.0 10520.0 530.0 08.Apr.2030 300.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 298.260,15 1.0 9914.0 355.0 22.Nov.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 297.591,94 1.0 9902.0 372.0 07.Feb.2028 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 297.742,45 1.0 7392.0 430.0 01.Feb.2029 468.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 297.597,21 1.0 8306.0 1200.0 30.Sept.2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 297.701,47 1.0 8439.0 1448.0 31.Jan.2050 420.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 297.829,69 1.0 9871.0 321.0 15.Juli2027 75.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 297.654,35 1.0 9791.0 292.0 15.Juni2032 460.0
SAPGR SAP SE RegS Technologie 297.885,18 1.0 9921.0 648.0 10.März2031 163.0
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Elektro- 297.752,67 1.0 9801.0 111.0 01.Juni2025 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.571,49 1.0 9647.0 422.0 15.Dez.2028 388.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 297.191,29 1.0 9785.0 456.0 20.Juni2029 450.0
AAPL APPLE INC Technologie 297.241,53 1.0 8437.0 1774.0 08.Aug.2062 410.0
T AT&T INC Kommunikation 297.451,68 1.0 9725.0 728.0 19.Mai2032 205.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 297.195,65 1.0 9892.0 259.0 15.Nov.2026 38.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 297.386,96 1.0 9741.0 358.0 15.Mai2028 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 297.229,84 1.0 9830.0 460.0 26.Juli2030 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 297.501,64 1.0 9911.0 473.0 15.März2029 175.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 297.157,50 1.0 9877.0 37.0 14.Aug.2024 240.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 297.454,88 1.0 7417.0 1525.0 06.Sept.2049 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 297.468,87 1.0 9808.0 396.0 11.Juni2029 125.0
ENTERP ERAC USA FINANCE LLC 144A Transport 297.324,68 1.0 9757.0 147.0 01.Nov.2025 380.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 297.356,61 1.0 8940.0 801.0 01.Okt.2034 428.0
PARA PARAMOUNT GLOBAL Kommunikation 297.309,79 1.0 9175.0 263.0 15.Jan.2027 290.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 297.197,50 1.0 9873.0 136.0 28.Aug.2025 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 297.416,06 1.0 9163.0 1207.0 15.März2044 500.0
ROP ROPER TECHNOLOGIES INC Technologie 297.152,08 1.0 9796.0 156.0 15.Dez.2025 385.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 297.365,17 1.0 7379.0 347.0 01.Feb.2033 501.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 297.476,48 1.0 10729.0 168.0 22.Dez.2025 313.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 297.504,52 1.0 9778.0 447.0 08.Juni2029 460.0
BIDU BAIDU INC Technologie 297.064,59 1.0 9757.0 98.0 07.Apr.2025 308.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 297.000,93 1.0 9789.0 677.0 13.Juli2031 125.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 296.846,26 1.0 9015.0 535.0 15.Mai2030 325.0
DUK FLORIDA POWER CORPORATION Elektro- 297.106,55 1.0 10783.0 922.0 15.Sept.2037 635.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 297.006,13 1.0 9674.0 426.0 01.Apr.2029 463.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 296.833,63 1.0 9872.0 349.0 24.Okt.2027 50.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 296.868,57 1.0 14155.0 1071.0 16.Juni2043 700.0
NACONV The Nature Conservancy Zyklische Konsumgüter 296.957,05 1.0 8456.0 1561.0 01.März2052 396.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 296.519,20 1.0 9850.0 300.0 19.Apr.2027 34.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 296.397,20 1.0 6919.0 670.0 10.Feb.2038 674.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 296.564,78 1.0 9802.0 60.0 08.Nov.2024 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 296.594,03 1.0 6147.0 1784.0 01.Dez.2060 300.0
DOV DOVER CORP Produktionsmittel 296.604,24 1.0 9855.0 350.0 04.Nov.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 296.480,62 1.0 10781.0 98.0 27.März2025 338.0
PFE PFIZER INC Consumer Non-Cyclical 296.409,76 1.0 8413.0 568.0 28.Mai2030 170.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 296.482,00 1.0 9791.0 115.0 15.Juni2025 325.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 296.724,98 1.0 9873.0 27.0 05.Juli2024 78.0
SYF SYNCHRONY BANK Bankwesen 296.693,07 1.0 9837.0 304.0 23.Aug.2027 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 296.177,99 1.0 9684.0 1446.0 15.Mai2053 515.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 296.166,53 1.0 8610.0 444.0 31.März2034 216.0
INTNED ING GROEP NV Bankwesen 296.064,54 1.0 9674.0 274.0 29.März2027 395.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 296.290,76 1.0 9785.0 338.0 26.Jan.2028 538.0
MACIFS MACIF RegS Versicherung 296.221,39 1.0 9822.0 315.0 21.Juni2027 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 296.292,65 1.0 7749.0 1359.0 01.Nov.2046 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 296.208,79 1.0 9781.0 694.0 17.Okt.2031 193.0
UNP UNION PACIFIC CORPORATION Transport 296.283,31 1.0 7841.0 1603.0 01.Feb.2055 388.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 295.875,32 1.0 9742.0 1265.0 01.Juli2045 502.0
BPCEGP BPCE SA RegS Bankwesen 295.652,83 1.0 9855.0 277.0 14.Jan.2027 1.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 295.900,94 1.0 9878.0 144.0 01.Nov.2025 460.0
DB DEUTSCHE BANK AG Bankwesen 295.682,12 1.0 9772.0 170.0 13.Jan.2026 410.0
LRFP LEGRAND SA RegS Produktionsmittel 295.734,07 1.0 9807.0 411.0 24.Juni2028 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 295.699,81 1.0 10602.0 1547.0 28.Juni2063 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 295.941,39 1.0 11660.0 464.0 15.Juli2030 888.0
PSX PHILLIPS 66 Energie 295.860,45 1.0 10520.0 1102.0 01.Mai2042 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 295.881,08 1.0 8308.0 1297.0 02.Juni2047 455.0
AXASA AXA SA MTN RegS Versicherung 295.547,96 1.0 9024.0 659.0 07.Okt.2041 138.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 295.563,25 1.0 9057.0 309.0 20.Juni2027 138.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 295.588,69 1.0 9669.0 233.0 06.Okt.2026 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 295.573,30 1.0 9850.0 192.0 09.März2026 38.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 295.338,76 1.0 9014.0 1254.0 01.Feb.2045 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 295.314,36 1.0 9727.0 294.0 09.Juni2027 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.254,97 1.0 9706.0 286.0 15.Mai2027 370.0
ARW ARROW ELECTRONICS INC Technologie 294.915,77 1.0 8392.0 682.0 15.Feb.2032 295.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 294.995,53 1.0 9631.0 270.0 11.Apr.2027 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 295.159,41 1.0 9786.0 130.0 03.Aug.2025 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 295.027,74 1.0 7766.0 1901.0 18.Sept.2049 180.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 294.917,01 1.0 9734.0 495.0 12.Juni2029 113.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 295.004,97 1.0 9623.0 274.0 04.Apr.2027 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 295.182,21 1.0 9790.0 439.0 11.Okt.2028 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 294.936,73 1.0 9769.0 404.0 31.Mai2028 70.0
TRPCN TRANSCANADA PIPELINES LTD Energie 295.081,67 1.0 8316.0 660.0 12.Okt.2031 250.0
AWLN AWLN_02 MTN RegS Utility Other 294.566,37 1.0 13437.0 516.0 30.Juli2030 629.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 294.637,66 1.0 9690.0 111.0 29.Mai2030 400.0
BACR BARCLAYS PLC Bankwesen 294.723,31 1.0 9813.0 94.0 16.März2025 365.0
BHH BERLIN HYP AG RegS Bankwesen 294.810,55 1.0 9820.0 278.0 25.Jan.2027 38.0
CLX CLOROX COMPANY Consumer Non-Cyclical 294.657,16 1.0 8353.0 562.0 15.Mai2030 180.0
EPR EPR PROPERTIES REITS 294.544,12 1.0 9684.0 243.0 15.Dez.2026 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 294.544,27 1.0 9766.0 78.0 16.Jan.2025 265.0
OVV OVINTIV INC Energie 294.562,50 1.0 10636.0 761.0 15.Aug.2034 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 294.435,60 1.0 9758.0 77.0 11.Jan.2025 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 294.112,91 1.0 7677.0 1358.0 15.Okt.2046 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 294.197,57 1.0 9717.0 772.0 15.Jan.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 294.431,08 1.0 9771.0 129.0 11.Aug.2025 338.0
SRE SEMPRA Erdgas 294.139,86 1.0 7782.0 1379.0 01.Feb.2048 400.0
SUCN SUNCOR ENERGY INC. Energie 294.271,53 1.0 10968.0 953.0 01.Juni2039 685.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 294.082,11 1.0 9712.0 601.0 04.Sept.2030 149.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 294.300,50 1.0 9761.0 129.0 30.Juli2025 310.0
ALVGR ALLIANZ SE RegS Versicherung 293.971,69 1.0 9634.0 576.0 08.Juli2050 212.0
BCECN BELL CANADA INC Kommunikation 293.827,08 1.0 5470.0 1533.0 30.Sept.2050 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 293.918,53 1.0 7793.0 525.0 06.Sept.2029 75.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 293.938,99 1.0 9737.0 326.0 31.Dez.2079 158.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 294.049,19 1.0 7275.0 1534.0 01.Juli2049 319.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 293.718,70 1.0 9774.0 1477.0 15.März2053 513.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 294.028,37 1.0 9783.0 329.0 02.Aug.2027 25.0
STANLN STANDARD CHARTERED PLC FXD 144A Bankwesen 293.736,37 1.0 9728.0 151.0 23.Nov.2025 182.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.046,23 1.0 9674.0 297.0 06.Juni2028 412.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 293.804,03 1.0 9701.0 602.0 17.Sept.2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 294.014,31 1.0 9663.0 286.0 15.Mai2027 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 293.563,69 1.0 9657.0 369.0 01.Juni2028 400.0
DE DEERE & CO Produktionsmittel 293.537,61 1.0 10434.0 469.0 16.Okt.2029 538.0
LBCN LAURENTIAN BANK OF CANADA Bankwesen 293.313,20 1.0 7306.0 18.0 03.Juni2024 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 293.651,50 1.0 9696.0 110.0 22.Mai2026 265.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 293.686,33 1.0 9721.0 171.0 14.Jan.2026 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 293.426,74 1.0 9747.0 550.0 16.Jan.2030 163.0
AN AUTONATION INC Zyklische Konsumgüter 293.068,65 1.0 9616.0 516.0 01.Juni2030 475.0
DELL DELL INTERNATIONAL LLC Technologie 293.285,91 1.0 10541.0 507.0 15.Juli2030 620.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 293.058,48 1.0 9613.0 1373.0 15.Juni2052 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 293.181,40 1.0 10532.0 232.0 22.Aug.2026 200.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 292.961,69 1.0 9284.0 175.0 14.Jan.2026 80.0
ORAFP ORANGE SA MTN RegS Kommunikation 292.952,58 1.0 9595.0 731.0 07.Apr.2032 163.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 293.034,32 1.0 9670.0 99.0 05.Apr.2025 206.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 293.221,54 1.0 9751.0 882.0 20.Feb.2034 213.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 293.029,90 1.0 11463.0 631.0 25.Sept.2031 475.0
ANNGR VONOVIA SE RegS Financial Other 292.955,33 1.0 9734.0 315.0 16.Juni2027 38.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 292.795,82 1.0 10531.0 114.0 30.Mai2025 130.0
HSBC HSBC BANK USA NA MTN Bankwesen 292.881,98 1.0 11575.0 954.0 15.Jan.2039 700.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 292.781,64 1.0 8901.0 938.0 01.März2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 292.850,35 1.0 9744.0 403.0 11.Sept.2028 405.0
STT STATE STREET CORP Bankwesen 292.841,08 1.0 10434.0 720.0 21.Nov.2034 612.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 292.802,67 1.0 9623.0 222.0 01.Dez.2026 425.0
AAPL APPLE INC Technologie 292.319,63 1.0 7289.0 39.0 19.Aug.2024 251.0
BACR BARCLAYS PLC RegS Bankwesen 292.406,95 1.0 8893.0 640.0 12.Mai2032 111.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 292.183,21 1.0 9709.0 332.0 01.Sept.2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 292.202,22 1.0 11290.0 442.0 15.Mai2029 425.0
BPCEGP BPCE SA 144A Bankwesen 292.421,23 1.0 8866.0 495.0 01.Okt.2029 270.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 292.399,00 1.0 7197.0 1518.0 01.Juni2051 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 292.324,17 1.0 11490.0 405.0 16.Aug.2028 263.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 292.188,24 1.0 9674.0 302.0 04.Aug.2028 444.0
INTC INTEL CORPORATION Technologie 292.214,89 1.0 9683.0 470.0 05.Aug.2029 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 292.313,73 1.0 9706.0 419.0 16.Juli2028 50.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 292.279,69 1.0 9734.0 142.0 17.Sept.2025 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.343,00 1.0 8869.0 1392.0 15.Dez.2048 445.0
DGFP VINCI SA 144A Transport 292.447,95 1.0 9574.0 440.0 10.Apr.2029 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 292.437,43 1.0 13340.0 891.0 15.Nov.2038 888.0
AMGN AMGEN INC Consumer Non-Cyclical 292.120,84 1.0 7269.0 1527.0 21.Feb.2050 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 291.817,65 1.0 8702.0 1328.0 20.Sept.2047 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 291.857,05 1.0 7282.0 1201.0 11.März2041 331.0
MET METLIFE INC Versicherung 292.088,54 1.0 9767.0 149.0 13.Nov.2025 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 291.910,00 1.0 9709.0 86.0 14.Feb.2025 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 292.013,31 1.0 9729.0 357.0 08.Nov.2027 13.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 291.965,72 1.0 9580.0 233.0 15.Okt.2026 338.0
USB US BANCORP MTN Bankwesen 291.827,08 1.0 9598.0 196.0 27.Apr.2026 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.453,12 1.0 9558.0 445.0 13.Apr.2029 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 291.699,13 1.0 9692.0 77.0 10.Jan.2025 145.0
CNP CENTERPOINT ENERGY INC Elektro- 291.426,55 1.0 8946.0 529.0 01.März2030 295.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 291.722,35 1.0 8908.0 435.0 14.Dez.2028 238.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 291.481,68 1.0 9638.0 345.0 27.Jan.2028 470.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 291.727,37 1.0 10391.0 561.0 22.Mai2030 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 291.442,25 1.0 9679.0 271.0 22.Feb.2027 368.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 291.620,10 1.0 9645.0 112.0 25.Mai2026 223.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 291.639,48 1.0 8317.0 595.0 02.Sept.2030 220.0
AMGN AMGEN INC Consumer Non-Cyclical 291.277,93 1.0 9690.0 88.0 21.Feb.2025 190.0
APTV APTIV PLC Zyklische Konsumgüter 291.178,09 1.0 9691.0 434.0 15.März2029 435.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 291.073,30 1.0 9617.0 296.0 17.Juli2027 438.0
C CITIGROUP INC Bankwesen 291.248,10 1.0 7165.0 1167.0 03.Nov.2042 290.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 291.332,15 1.0 9561.0 581.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 291.323,27 1.0 9632.0 505.0 03.Juli2029 100.0
ELV ELEVANCE HEALTH INC Versicherung 291.047,91 1.0 9584.0 330.0 01.Dez.2027 365.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 291.376,53 1.0 9479.0 492.0 01.Mai2030 575.0
HYDONE HYDRO ONE INC RegS Elektro- 291.287,88 1.0 7232.0 725.0 27.Jan.2033 416.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 291.303,97 1.0 9453.0 1401.0 01.Apr.2053 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 291.117,43 1.0 9874.0 109.0 12.Juni2025 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 290.760,00 1.0 9687.0 348.0 08.Okt.2027 10.0
BRUPOW BRUCE POWER LP Elektro- 290.759,09 1.0 7191.0 459.0 21.Juni2029 401.0
KO COCA-COLA CO Consumer Non-Cyclical 290.900,03 1.0 9695.0 281.0 25.März2027 338.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 290.656,31 1.0 9620.0 217.0 21.Juli2026 375.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 290.691,59 1.0 9511.0 237.0 26.Okt.2026 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 290.689,34 1.0 8883.0 518.0 16.Jan.2030 310.0
UAL UNITED AIRLINES INC Transport 290.897,04 1.0 9155.0 324.0 07.Jan.2030 310.0
UPS UNITED PARCEL SERVICE INC Transport 290.643,92 1.0 10505.0 157.0 15.Nov.2025 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.727,14 1.0 9681.0 188.0 15.März2026 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 290.493,20 1.0 9618.0 520.0 12.Sept.2029 113.0
D DOMINION ENERGY INC Elektro- 290.294,47 1.0 9785.0 138.0 01.Okt.2025 390.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 290.278,61 1.0 9656.0 558.0 11.Feb.2030 150.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 290.555,82 1.0 9616.0 107.0 04.Mai2025 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 290.348,64 1.0 14120.0 1123.0 05.Okt.2043 663.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 290.285,20 1.0 9510.0 733.0 21.Mai2032 181.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 290.184,38 1.0 10475.0 108.0 09.Mai2026 81.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 289.994,89 1.0 9504.0 902.0 08.Juni2034 188.0
PFE PFIZER INC Consumer Non-Cyclical 290.023,54 1.0 9582.0 255.0 15.Dez.2026 300.0
REG REGENCY CENTERS LP REITS 289.927,39 1.0 9650.0 354.0 15.März2028 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 289.954,80 1.0 8818.0 850.0 20.Juni2033 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 290.093,30 1.0 9782.0 76.0 10.Jan.2025 243.0
TSN TYSON FOODS INC Consumer Non-Cyclical 290.005,73 1.0 9553.0 288.0 02.Juni2027 355.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 289.608,81 1.0 9591.0 121.0 29.Juni2025 255.0
GLW CORNING INC Technologie 289.770,82 1.0 9459.0 1708.0 15.Nov.2079 545.0
FMUFP COVIVIO HOTELS SCA RegS REITS 289.672,36 1.0 9584.0 509.0 27.Juli2029 100.0
EUR EUR CASH Cash und/oder Derivate 289.611,50 1.0 10821.0 0.0 nan 0.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 289.636,51 1.0 9638.0 1298.0 15.Sept.2045 487.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 289.758,92 1.0 9623.0 542.0 26.Nov.2029 100.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 289.723,43 1.0 9498.0 278.0 30.März2027 325.0
SPG SIMON PROPERTY GROUP LP REITS 289.504,23 1.0 7644.0 1475.0 15.Juli2050 380.0
AAPL APPLE INC Technologie 289.331,46 1.0 8251.0 1441.0 12.Sept.2047 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 289.392,52 1.0 9297.0 270.0 15.Feb.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 289.187,16 1.0 9612.0 462.0 02.Feb.2034 175.0
CSX CSX CORP Transport 289.420,94 1.0 9543.0 289.0 01.Juni2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.454,20 1.0 7191.0 1567.0 09.Feb.2052 343.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 289.314,78 1.0 7504.0 1353.0 08.Apr.2052 450.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 289.396,89 1.0 9577.0 428.0 01.Feb.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 289.265,81 1.0 8347.0 1545.0 15.Sept.2052 409.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 289.224,92 1.0 10397.0 193.0 01.Apr.2026 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 289.317,91 1.0 9548.0 200.0 15.Mai2026 263.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 289.409,96 1.0 9646.0 362.0 26.März2028 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 289.383,55 1.0 9601.0 224.0 19.Aug.2026 425.0
STNFRD Stanford University Industrial Other 289.255,87 1.0 6422.0 1687.0 01.Juni2050 241.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 289.452,43 1.0 9581.0 262.0 11.Jan.2027 320.0
WFC WELLS FARGO & COMPANY Bankwesen 289.372,12 1.0 7158.0 103.0 01.Mai2026 257.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.980,61 1.0 9381.0 947.0 01.Apr.2038 515.0
ORCL ORACLE CORPORATION Technologie 288.868,39 1.0 8773.0 858.0 15.Mai2035 390.0
TMUS T-MOBILE USA INC Kommunikation 288.920,54 1.0 9513.0 191.0 15.Apr.2026 263.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 288.875,13 1.0 10382.0 149.0 01.Feb.2026 785.0
WSTP WESTPAC BANKING CORP Bankwesen 289.012,87 1.0 7054.0 690.0 15.Nov.2038 720.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 288.376,51 1.0 8190.0 653.0 01.Juli2031 205.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 288.573,49 1.0 9566.0 117.0 16.Juni2026 191.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 288.391,97 1.0 8793.0 678.0 19.Mai2031 88.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 288.420,92 1.0 10047.0 82.0 01.Mai2025 625.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 288.351,34 1.0 11388.0 794.0 28.Nov.2033 413.0
KMI KINDER MORGAN INC Energie 288.512,13 1.0 8220.0 626.0 15.Feb.2031 200.0
MS MORGAN STANLEY MTN Bankwesen 288.428,54 1.0 10426.0 153.0 23.Okt.2026 134.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 288.630,06 1.0 9470.0 440.0 21.Mai2030 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 288.506,69 1.0 9583.0 443.0 25.Okt.2028 75.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 288.308,02 1.0 9461.0 412.0 01.Dez.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 288.016,66 1.0 10220.0 705.0 01.Feb.2034 665.0
CLX CLOROX COMPANY Consumer Non-Cyclical 288.291,72 1.0 9458.0 318.0 01.Okt.2027 310.0
STOAU SANTOS FINANCE LTD. 144A Energie 287.950,92 1.0 8710.0 598.0 29.Apr.2031 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 287.926,01 1.0 9529.0 349.0 17.Jan.2028 354.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 288.116,80 1.0 9594.0 654.0 28.Feb.2031 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 287.894,55 1.0 9470.0 996.0 21.Juni2038 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 287.888,83 1.0 9528.0 171.0 15.Jan.2026 340.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 287.714,39 1.0 8089.0 1342.0 03.Juni2047 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 287.890,20 1.0 9566.0 585.0 01.März2031 425.0
MSFT MICROSOFT CORPORATION Technologie 287.537,21 1.0 9521.0 1660.0 06.Feb.2057 450.0
TRICN THOMSON REUTERS CORPORATION Technologie 287.859,65 1.0 7136.0 109.0 14.Mai2025 224.0
ANNGR VONOVIA SE RegS Financial Other 287.667,37 1.0 9588.0 721.0 25.März2032 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 287.443,46 1.0 7175.0 1590.0 15.Sept.2051 330.0
CB CHUBB INA HOLDINGS INC Versicherung 287.381,62 1.0 9461.0 670.0 15.Juni2031 140.0
ET ENERGY TRANSFER LP Energie 287.445,53 1.0 10056.0 1168.0 15.Dez.2045 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 287.169,20 1.0 8176.0 1419.0 01.März2048 395.0
HCA HCA INC Consumer Non-Cyclical 287.465,69 1.0 9437.0 1015.0 15.Juni2039 513.0
OMERS OMERS REALTY CORP Financial Other 287.315,28 1.0 7068.0 322.0 04.Okt.2027 324.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 287.233,51 1.0 8205.0 1563.0 25.März2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.949,64 1.0 9540.0 115.0 03.Juni2025 80.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 286.989,09 1.0 9564.0 1077.0 26.Feb.2035 20.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 286.880,89 1.0 9503.0 303.0 03.Aug.2027 395.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 287.092,15 1.0 9444.0 335.0 14.Dez.2027 439.0
MS MORGAN STANLEY Bankwesen 286.935,57 1.0 8750.0 1351.0 22.Jan.2047 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 286.829,37 1.0 11458.0 762.0 13.März2033 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 286.863,03 1.0 7048.0 447.0 15.Apr.2029 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 286.912,51 1.0 9411.0 324.0 03.Nov.2028 382.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 287.144,93 1.0 7140.0 1531.0 15.Feb.2050 330.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 286.964,94 1.0 8122.0 1460.0 18.Okt.2041 163.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 286.679,44 1.0 8016.0 1395.0 15.Apr.2049 389.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 286.656,99 1.0 7150.0 1482.0 10.Sept.2049 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 286.378,64 1.0 8128.0 613.0 13.Nov.2030 145.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 286.450,83 1.0 9501.0 306.0 16.Aug.2027 413.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 286.464,87 1.0 9500.0 307.0 01.Aug.2027 315.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 286.476,57 1.0 9382.0 550.0 15.Nov.2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 286.528,99 1.0 9491.0 279.0 16.Aug.2077 525.0
ES EVERSOURCE ENERGY Elektro- 286.507,35 1.0 10326.0 414.0 01.Feb.2029 595.0
DECFP JCDECAUX SE RegS Kommunikation 286.539,46 1.0 9528.0 553.0 07.Feb.2030 163.0
MTZ MASTEC INC. 144A Industrial Other 286.451,62 1.0 9496.0 367.0 15.Aug.2028 450.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 286.643,30 1.0 9467.0 152.0 28.Okt.2025 213.0
MET METLIFE INC Versicherung 286.701,62 1.0 9375.0 1202.0 13.Nov.2043 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 286.676,77 1.0 7630.0 1524.0 13.März2051 370.0
QRVO QORVO INC Technologie 286.721,89 1.0 9361.0 415.0 15.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 286.644,71 1.0 9553.0 384.0 18.Feb.2028 13.0
AEE UNION ELECTRIC CO Elektro- 286.458,79 1.0 7989.0 1373.0 01.Apr.2048 400.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 286.095,66 1.0 12460.0 142.0 24.Sept.2025 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 286.193,83 1.0 10835.0 159.0 31.Dez.2079 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 286.332,57 1.0 9562.0 649.0 16.März2032 474.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 286.309,23 1.0 7131.0 396.0 21.Aug.2028 380.0
BPLN BP CAPITAL MARKETS PLC Energie 286.060,07 1.0 9528.0 319.0 19.Sept.2027 328.0
BPCEGP BPCE SA MTN 144A Bankwesen 286.014,22 1.0 9384.0 327.0 23.Okt.2027 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 286.061,14 1.0 8081.0 1348.0 10.Jan.2048 432.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 286.034,45 1.0 9500.0 120.0 24.Juni2026 134.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 286.062,52 1.0 9384.0 444.0 15.Mai2029 413.0
DTE DTE ENERGY COMPANY Elektro- 285.994,10 1.0 9499.0 115.0 01.Juni2025 105.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 286.292,56 1.0 10314.0 202.0 04.Mai2026 100.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 286.212,48 1.0 12700.0 691.0 15.Sept.2032 488.0
PEP PEPSICO INC Consumer Non-Cyclical 286.141,46 1.0 9463.0 688.0 18.Juli2032 390.0
PFE PFIZER INC Consumer Non-Cyclical 286.075,67 1.0 9115.0 963.0 15.Dez.2036 400.0
PPG PPG INDUSTRIES INC Basic Industry 286.356,47 1.0 10375.0 156.0 03.Nov.2025 88.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 285.629,57 1.0 10317.0 253.0 23.Nov.2026 188.0
EQR ERP OPERATING LP REITS 285.651,31 1.0 9716.0 408.0 01.Dez.2028 415.0
NKE NIKE INC Zyklische Konsumgüter 285.805,05 1.0 9431.0 243.0 01.Nov.2026 238.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 285.759,63 1.0 9488.0 118.0 15.Juni2025 130.0
O REALTY INCOME CORPORATION REITS 285.983,66 1.0 9473.0 260.0 15.Jan.2027 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 285.812,42 1.0 11068.0 523.0 03.Mai2030 375.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 285.240,55 1.0 11327.0 473.0 12.Juli2029 318.0
T AT&T INC Kommunikation 285.567,32 1.0 8530.0 1277.0 15.Juni2045 435.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 285.428,09 1.0 9472.0 687.0 22.Aug.2032 430.0
BPCEGP BPCE SA 144A Bankwesen 285.396,46 1.0 8112.0 593.0 20.Jan.2032 228.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 285.419,27 1.0 9357.0 322.0 01.Dez.2032 488.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 285.537,25 1.0 9511.0 443.0 28.Sept.2028 13.0
KIBKK KIB SUKUK LIMITED RegS Bankwesen 285.430,50 1.0 9437.0 161.0 30.Nov.2030 238.0
SRGIM SNAM SPA MTN RegS Erdgas 285.319,84 1.0 8675.0 935.0 20.Juni2034 125.0
WSTP WESTPAC BANKING CORP Bankwesen 285.597,30 1.0 8828.0 433.0 20.Nov.2028 195.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 284.955,81 1.0 9462.0 446.0 08.Nov.2028 88.0
ETN EATON CORPORATION Produktionsmittel 284.927,17 1.0 9484.0 731.0 15.März2033 415.0
EQIX EQUINIX INC Technologie 284.937,81 1.0 9394.0 247.0 18.Nov.2026 290.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 284.851,30 1.0 10639.0 753.0 01.Apr.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 284.889,93 1.0 10108.0 655.0 15.Okt.2032 560.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 285.142,13 1.0 11207.0 405.0 10.Nov.2029 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 284.985,45 1.0 9317.0 658.0 15.Apr.2032 405.0
LKQ LKQ CORP Zyklische Konsumgüter 284.856,34 1.0 10195.0 364.0 15.Juni2028 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 284.849,07 1.0 9384.0 679.0 15.Juni2032 390.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 285.076,92 1.0 9435.0 216.0 15.Juli2026 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 285.187,07 1.0 9472.0 311.0 17.Aug.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 285.222,97 1.0 13659.0 694.0 22.Juni2033 625.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 284.801,12 1.0 9461.0 224.0 11.Aug.2026 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 284.542,64 1.0 9699.0 363.0 16.März2028 390.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 284.552,08 1.0 9466.0 443.0 03.Okt.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 284.808,73 1.0 10341.0 179.0 17.Feb.2027 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.579,59 1.0 7105.0 1276.0 15.Sept.2041 280.0
NOVANT Novant Health Consumer Non-Cyclical 284.501,98 1.0 6984.0 1583.0 01.Nov.2051 317.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 284.492,59 1.0 9483.0 444.0 23.Sept.2028 0.0
SYF SYNCHRONY FINANCIAL Bankwesen 284.823,06 1.0 9367.0 330.0 01.Dez.2027 395.0
TATSK TATRA BANKA AS RegS Bankwesen 284.690,97 1.0 9440.0 297.0 23.Apr.2028 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 284.518,79 1.0 9302.0 1629.0 15.Mai2062 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 284.700,50 1.0 9406.0 714.0 15.Jan.2033 420.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 284.090,25 1.0 9436.0 507.0 10.Juni2029 40.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 284.289,56 1.0 9398.0 303.0 14.Juli2027 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 284.070,73 1.0 8055.0 1387.0 01.Aug.2047 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 284.136,15 1.0 9457.0 439.0 14.Sept.2028 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 284.344,57 1.0 11326.0 866.0 21.Feb.2035 463.0
PLD PROLOGIS LP REITS 284.217,37 1.0 11158.0 482.0 30.Juni2029 225.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 284.401,73 1.0 10342.0 194.0 26.März2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 284.265,43 1.0 9369.0 586.0 12.Juni2030 125.0
LUV SOUTHWEST AIRLINES CO Transport 284.124,86 1.0 8708.0 530.0 10.Feb.2030 263.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 284.176,70 1.0 8501.0 693.0 15.Mai2032 300.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 284.297,01 1.0 9257.0 701.0 14.Okt.2038 485.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 284.215,69 1.0 9384.0 776.0 21.Sept.2032 163.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 283.767,94 1.0 9456.0 235.0 23.Sept.2026 275.0
AEP APPALACHIAN POWER CO Elektro- 283.904,86 1.0 9393.0 676.0 01.Aug.2032 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 283.688,50 1.0 8076.0 667.0 28.Juli2031 180.0
BCIMCR BCI QUADREAL REALTY Financial Other 283.951,83 1.0 7050.0 214.0 24.Juni2026 255.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 283.762,58 1.0 9614.0 228.0 01.Okt.2026 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 283.927,26 1.0 11105.0 625.0 08.Sept.2031 425.0
DUK PROGRESS ENERGY INC Elektro- 283.987,35 1.0 11074.0 584.0 30.Okt.2031 700.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 283.483,94 1.0 9389.0 220.0 03.Aug.2026 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 283.602,52 1.0 9248.0 1288.0 09.Juni2040 238.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 283.587,10 1.0 10302.0 378.0 10.März2028 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 283.401,76 1.0 10248.0 224.0 13.Juli2026 75.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 283.612,73 1.0 13881.0 611.0 12.Nov.2031 638.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 283.590,16 1.0 11118.0 651.0 15.Juni2033 795.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 283.520,76 1.0 10202.0 373.0 21.Juli2028 588.0
MCO MOODYS CORPORATION Technologie 283.471,52 1.0 9314.0 1357.0 17.Dez.2048 488.0
NUE NUCOR CORPORATION Basic Industry 283.636,41 1.0 7916.0 1514.0 01.Apr.2052 385.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 283.521,93 1.0 9420.0 176.0 26.Jan.2026 181.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 283.069,81 1.0 10221.0 204.0 04.Mai2026 75.0
BRUPOW BRUCE POWER LP Elektro- 283.187,15 1.0 6999.0 749.0 21.Juni2033 413.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 283.206,98 1.0 8569.0 1303.0 24.Nov.2045 425.0
CMCSA COMCAST CORPORATION Kommunikation 283.159,53 1.0 8073.0 637.0 15.Feb.2031 150.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 283.218,87 1.0 8554.0 1182.0 15.Nov.2042 438.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 282.958,69 1.0 10131.0 200.0 26.Juni2026 627.0
EEFT EURONET WORLDWIDE INC. Technologie 282.976,04 1.0 10164.0 208.0 22.Mai2026 138.0
GGBRBZ GUSAP III LP RegS Basic Industry 283.215,34 1.0 9363.0 495.0 21.Jan.2030 425.0
IDA IDAHO POWER COMPANY Elektro- 283.003,93 1.0 8055.0 1372.0 01.März2048 420.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 283.031,51 1.0 11236.0 797.0 23.Jan.2034 450.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 283.066,70 1.0 9401.0 531.0 20.Sept.2029 63.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 283.194,99 1.0 9253.0 318.0 03.Okt.2027 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 282.999,61 1.0 9418.0 435.0 01.Sept.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 283.182,04 1.0 9426.0 279.0 10.März2027 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 282.783,37 1.0 9323.0 1266.0 10.Juli2045 480.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 282.735,31 1.0 9422.0 482.0 15.März2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 282.852,17 1.0 9374.0 429.0 31.Aug.2033 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 282.813,76 1.0 10934.0 186.0 08.Juni2026 438.0
HAS HASBRO INC Consumer Non-Cyclical 282.798,25 1.0 10262.0 1009.0 15.März2040 635.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 282.676,34 1.0 9337.0 192.0 01.Apr.2026 175.0
HUM HUMANA INC Versicherung 282.633,10 1.0 9417.0 447.0 23.März2029 370.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 282.713,41 1.0 10983.0 212.0 26.Juli2026 450.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 282.669,40 1.0 10207.0 240.0 15.Sept.2026 125.0
BIDU BAIDU INC Technologie 282.203,25 1.0 9327.0 194.0 09.Apr.2026 172.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 282.166,52 1.0 9378.0 348.0 01.Sept.2028 388.0
AVGO BROADCOM INC Technologie 282.407,27 1.0 10044.0 499.0 15.Apr.2030 500.0
EBAY EBAY INC Zyklische Konsumgüter 282.367,14 1.0 8589.0 626.0 10.Mai2031 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 282.175,15 1.0 9200.0 1262.0 21.Okt.2045 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 282.335,89 1.0 9403.0 236.0 14.Sept.2026 225.0
LEG LEGGETT & PLATT INC Produktionsmittel 282.394,56 1.0 9398.0 435.0 15.März2029 440.0
NDAFH NORDEA BANK ABP 144A Bankwesen 282.304,36 1.0 9404.0 138.0 28.Aug.2025 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 282.439,64 1.0 9313.0 762.0 26.Mai2032 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 282.467,93 1.0 9410.0 139.0 02.Sept.2025 85.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 282.376,96 1.0 9408.0 142.0 12.Sept.2025 105.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.892,62 1.0 9321.0 614.0 22.Okt.2030 163.0
ET ENERGY TRANSFER LP Energie 281.956,87 1.0 10076.0 272.0 01.Juni2027 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 282.030,24 1.0 9394.0 235.0 15.Sept.2026 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 282.036,87 1.0 9401.0 238.0 27.Sept.2026 275.0
K KELLANOVA Consumer Non-Cyclical 281.782,80 1.0 9347.0 500.0 20.Mai2029 50.0
MAT MATTEL INC 144A Consumer Non-Cyclical 281.775,67 1.0 9209.0 397.0 01.Apr.2029 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 282.008,54 1.0 6533.0 157.0 25.Nov.2025 465.0
NACN NATIONAL BANK OF CANADA Bankwesen 281.938,33 1.0 7036.0 231.0 18.Aug.2026 157.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 282.019,02 1.0 10255.0 166.0 03.Dez.2025 0.0
TAISEM TSMC GLOBAL LTD RegS Technologie 281.954,38 1.0 9361.0 146.0 28.Sept.2025 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 281.716,64 1.0 9339.0 600.0 20.Juni2030 63.0
ARCAD ARCADIS NV RegS Industrial Other 281.397,79 1.0 11216.0 345.0 28.Feb.2028 488.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 281.547,91 1.0 7037.0 145.0 24.Sept.2025 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 281.524,12 1.0 13445.0 492.0 14.Juni2031 638.0
MBGGR DAIMLER CANADA FINANCE INC Zyklische Konsumgüter 281.457,46 1.0 7035.0 145.0 22.Sept.2025 165.0
HYDONE HYDRO ONE INC MTN Elektro- 281.671,96 1.0 7969.0 1093.0 16.Juli2040 549.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 281.460,43 1.0 10232.0 74.0 02.Sept.2026 5.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 281.688,01 1.0 11047.0 708.0 20.Sept.2032 395.0
ALLY ALLY FINANCIAL INC Bankwesen 281.224,45 1.0 9991.0 98.0 01.Mai2025 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 281.273,75 1.0 9162.0 1579.0 15.Apr.2058 475.0
EOANGR E.ON SE RegS Elektro- 281.092,30 1.0 10219.0 179.0 18.Jan.2026 13.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.370,87 1.0 7352.0 1518.0 15.Apr.2050 335.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 281.291,20 1.0 11053.0 986.0 15.Juni2040 700.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 281.017,50 1.0 9320.0 720.0 06.Nov.2031 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 281.303,53 1.0 9370.0 326.0 19.Sept.2027 300.0
TAISEM TSMC ARIZONA CORP Technologie 281.234,81 1.0 8548.0 664.0 25.Okt.2031 250.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 281.079,23 1.0 11098.0 615.0 15.Juni2031 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.936,77 1.0 10051.0 140.0 03.Dez.2025 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.981,39 1.0 10068.0 483.0 01.Dez.2029 465.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 280.666,42 1.0 9326.0 529.0 06.Sept.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 280.836,17 1.0 9304.0 770.0 08.Okt.2032 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 280.767,05 1.0 11105.0 593.0 05.Dez.2030 375.0
MS MORGAN STANLEY Bankwesen 280.731,47 1.0 8947.0 730.0 29.Apr.2033 110.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 280.754,52 1.0 9323.0 288.0 08.Mai2032 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 280.970,77 1.0 9344.0 360.0 02.März2028 313.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 280.939,57 1.0 7021.0 238.0 23.Sept.2026 260.0
ARRFP APRR SA MTN RegS Transport 280.476,73 1.0 9318.0 812.0 17.Jan.2033 150.0
BCECN BELL CANADA INC Kommunikation 280.274,20 1.0 6527.0 554.0 14.Mai2030 250.0
DIBUH DIB SUKUK LTD RegS Bankwesen 280.445,29 1.0 9296.0 214.0 22.Juni2026 196.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 280.245,49 1.0 13452.0 983.0 06.Juli2039 613.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 280.412,59 1.0 10879.0 116.0 16.Juni2025 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 280.269,30 1.0 6945.0 250.0 30.Nov.2027 260.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 280.530,20 1.0 9266.0 693.0 26.Jan.2033 500.0
MET METLIFE INC Versicherung 280.570,47 1.0 11039.0 666.0 15.Dez.2032 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 280.517,28 1.0 9321.0 541.0 23.Okt.2029 63.0
BCECN BELL CANADA MTN Kommunikation 280.184,67 1.0 7843.0 660.0 10.Nov.2032 585.0
CVX CHEVRON CORP Energie 279.938,87 1.0 9256.0 294.0 11.Mai2027 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 280.078,67 1.0 10014.0 706.0 01.Juni2033 530.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 280.205,27 1.0 10486.0 164.0 01.Dez.2025 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 280.082,90 1.0 10164.0 353.0 14.März2028 570.0
JBL JABIL INC Technologie 280.142,75 1.0 8560.0 596.0 15.Jan.2031 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 280.067,85 1.0 9267.0 691.0 05.Juli2031 88.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 279.883,03 1.0 7876.0 1441.0 07.Dez.2049 394.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 280.092,88 1.0 10163.0 471.0 26.Apr.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.957,75 1.0 9987.0 707.0 09.Mai2033 505.0
AEP AEP TEXAS INC Elektro- 279.646,05 1.0 6865.0 1496.0 15.Mai2051 345.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 279.804,93 1.0 9255.0 701.0 17.Okt.2031 150.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 279.644,58 1.0 7799.0 1450.0 01.Okt.2050 391.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 279.464,43 1.0 9873.0 93.0 25.März2025 410.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 279.648,21 1.0 10023.0 328.0 15.Dez.2027 515.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 279.828,29 1.0 9985.0 9.0 29.Apr.2024 463.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 279.564,14 1.0 9246.0 346.0 15.Jan.2028 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 279.556,21 1.0 11164.0 277.0 14.März2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 279.652,26 1.0 9282.0 478.0 15.Aug.2029 338.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 279.690,05 1.0 7799.0 1362.0 01.Okt.2048 393.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 279.126,83 1.0 8573.0 541.0 01.März2030 220.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 279.427,04 1.0 10160.0 194.0 18.März2026 20.0
SO GEORGIA POWER CO Elektro- 279.325,30 1.0 8554.0 1226.0 15.März2043 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.352,63 1.0 10100.0 704.0 15.Feb.2033 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 279.160,77 1.0 9275.0 533.0 29.Nov.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 279.321,47 1.0 10138.0 201.0 13.Apr.2026 18.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 279.306,03 1.0 8914.0 536.0 13.Apr.2030 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 279.351,69 1.0 10912.0 136.0 06.Sept.2026 438.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 279.453,22 1.0 10135.0 353.0 09.März2028 543.0
OMVAV OMV AG MTN RegS Energie 279.086,70 1.0 8508.0 954.0 03.Juli2034 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 279.192,04 1.0 7790.0 1381.0 30.Sept.2047 380.0
BRKHEC PACIFICORP Elektro- 279.289,51 1.0 10035.0 564.0 15.Feb.2031 530.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 279.338,98 1.0 9242.0 589.0 19.Mai2030 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 279.418,28 1.0 9311.0 1208.0 21.März2038 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 279.312,51 1.0 9285.0 547.0 12.Nov.2029 63.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 279.110,40 1.0 6906.0 289.0 10.Mai2032 258.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 278.802,42 1.0 9255.0 269.0 27.Jan.2027 229.0
BACR BARCLAYS PLC MTN RegS Bankwesen 278.951,44 1.0 12062.0 198.0 08.Mai2026 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 279.036,29 1.0 8518.0 641.0 15.Juni2031 240.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 278.876,33 1.0 10123.0 705.0 15.März2033 525.0
EZJLN EASYJET FINCO BV MTN RegS Transport 278.895,46 1.0 10128.0 374.0 03.März2028 188.0
ENIIM ENI SPA NC6 RegS Energie 279.034,75 1.0 9957.0 273.0 31.Dez.2079 200.0
GMGAU GOODMAN US FINANCE THREE LLC 144A REITS 278.754,81 1.0 9279.0 360.0 15.März2028 370.0
BRKHEC PACIFICORP Elektro- 279.031,60 1.0 10022.0 748.0 15.Feb.2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 278.833,60 1.0 7959.0 1533.0 19.März2050 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 278.850,80 1.0 7846.0 1407.0 01.Dez.2047 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 278.825,75 1.0 10990.0 335.0 01.Nov.2027 375.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Bankwesen 278.913,00 1.0 9292.0 190.0 16.März2031 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 278.740,01 1.0 10068.0 333.0 05.Sept.2027 113.0
BIDU BAIDU INC Technologie 278.676,22 1.0 9127.0 522.0 07.Apr.2030 342.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 278.415,07 1.0 9121.0 488.0 30.Sept.2029 325.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 278.410,46 1.0 9255.0 507.0 31.Dez.2079 183.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 278.571,45 1.0 9185.0 500.0 15.Dez.2029 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.541,33 1.0 8399.0 1324.0 18.Mai2040 185.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 278.635,75 1.0 9175.0 536.0 01.Juni2030 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 278.001,39 1.0 9241.0 538.0 06.Okt.2029 50.0
CB CHUBB INA HOLDINGS INC Versicherung 277.969,05 1.0 10102.0 379.0 15.März2028 155.0
INTC INTEL CORPORATION Technologie 278.284,08 1.0 8417.0 1331.0 19.Mai2046 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 278.135,17 1.0 10085.0 215.0 08.Juni2027 34.0
BRKHEC PACIFICORP Elektro- 278.149,79 1.0 6099.0 1598.0 15.Juni2052 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 277.791,04 1.0 9217.0 219.0 15.Juli2026 215.0
BEVLUX BEVCO LUX SARL RegS Financial Other 277.713,22 1.0 10013.0 332.0 16.Sept.2027 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 277.730,18 1.0 10965.0 420.0 20.Okt.2028 263.0
VMUKLN CYBG PLC MTN RegS Bankwesen 277.627,24 1.0 12336.0 198.0 25.Sept.2026 400.0
ELV ELEVANCE HEALTH INC Versicherung 277.776,83 1.0 9090.0 1163.0 15.Mai2042 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 277.875,39 1.0 9225.0 210.0 01.Juni2026 115.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 277.688,58 1.0 9229.0 317.0 20.Aug.2027 270.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 277.860,46 1.0 9024.0 1345.0 01.Okt.2049 488.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 277.762,43 1.0 9145.0 1237.0 14.Aug.2038 170.0
OVV OVINTIV INC Energie 277.706,54 1.0 9970.0 152.0 01.Jan.2026 538.0
O REALTY INCOME CORPORATION REITS 277.778,34 1.0 9913.0 143.0 01.Nov.2025 463.0
WFC WELLS FARGO & COMPANY Bankwesen 277.912,06 1.0 10020.0 836.0 01.Aug.2035 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 277.366,80 1.0 6920.0 177.0 21.Jan.2026 109.0
NEE FLORIDA POWER & LIGHT CO Elektro- 277.490,17 1.0 8405.0 1396.0 01.Juni2048 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 277.220,75 1.0 10043.0 1496.0 01.März2054 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 277.160,88 1.0 9960.0 498.0 03.Juli2029 150.0
NWG NATWEST GROUP PLC Bankwesen 277.380,79 1.0 9199.0 211.0 14.Juni2027 164.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 277.216,26 1.0 10037.0 90.0 01.März2025 605.0
OKE ONEOK INC Energie 277.370,91 1.0 9221.0 484.0 01.Sept.2029 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 277.509,45 1.0 9882.0 136.0 15.Okt.2025 465.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 277.424,39 1.0 9157.0 237.0 14.Okt.2031 200.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 277.399,26 1.0 10497.0 113.0 26.Mai2025 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 277.046,07 1.0 9793.0 347.0 01.Apr.2048 575.0
ATIM ASTM SPA MTN RegS Transport 277.127,58 1.0 9151.0 846.0 25.Nov.2033 238.0
CB CHUBB INA HOLDINGS INC Versicherung 276.882,14 1.0 10849.0 906.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Kommunikation 277.101,32 1.0 11063.0 900.0 15.März2037 645.0
CLR CONTINENTAL RESOURCES INC 144A Energie 276.785,13 1.0 9950.0 539.0 15.Jan.2031 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 277.104,25 1.0 9975.0 169.0 16.Jan.2026 515.0
EVRG EVERGY METRO INC Elektro- 276.800,78 1.0 9843.0 702.0 15.Apr.2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 277.053,47 1.0 10791.0 1054.0 01.Apr.2041 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 276.978,94 1.0 10013.0 737.0 14.Aug.2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 277.006,68 1.0 9200.0 218.0 09.Juli2027 155.0
VMW VMWARE LLC Technologie 277.049,04 1.0 9910.0 104.0 15.Mai2025 450.0
DIS WALT DISNEY CO Kommunikation 276.878,96 1.0 7769.0 1718.0 13.Mai2060 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 276.699,53 1.0 9847.0 182.0 03.Apr.2026 445.0
AKERBP AKER BP ASA 144A Energie 276.599,05 1.0 9145.0 505.0 15.Jan.2030 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 276.484,81 1.0 6893.0 597.0 03.März2031 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 276.604,95 1.0 12209.0 997.0 06.Feb.2038 488.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 276.692,62 1.0 9961.0 417.0 15.Jan.2030 503.0
MAA MID-AMERICA APARTMENTS LP REITS 276.662,72 1.0 9954.0 22.0 15.Juni2024 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 276.536,09 1.0 9850.0 90.0 02.März2025 378.0
NKE NIKE INC Zyklische Konsumgüter 276.591,89 1.0 8327.0 1336.0 01.Nov.2045 388.0
OMC OMNICOM GROUP INC Kommunikation 276.415,85 1.0 8465.0 648.0 01.Aug.2031 260.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 276.453,61 1.0 13581.0 1088.0 06.Dez.2041 625.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 276.442,60 1.0 9946.0 19.0 07.Juni2024 350.0
WRK WESTROCK MWV LLC Basic Industry 276.582,03 1.0 11432.0 540.0 15.Feb.2031 795.0
BCECN BELL CANADA MTN RegS Kommunikation 276.108,72 1.0 7320.0 507.0 09.Feb.2030 455.0
BPCEGP BPCE SA MTN 144A Bankwesen 276.278,37 1.0 9808.0 185.0 01.Apr.2026 488.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 276.259,01 1.0 8453.0 701.0 15.Juli2031 63.0
EXC EXELON CORPORATION Elektro- 276.279,85 1.0 10029.0 703.0 15.März2033 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 276.004,59 1.0 7289.0 1615.0 01.Juli2050 299.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 276.192,24 1.0 9959.0 1080.0 01.Feb.2041 545.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 275.769,29 1.0 9182.0 659.0 14.Jan.2031 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 275.705,41 1.0 9966.0 173.0 13.Feb.2026 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 275.755,39 1.0 9176.0 562.0 17.Jan.2030 75.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 275.960,17 1.0 9165.0 485.0 14.Aug.2029 285.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 275.657,25 1.0 10711.0 381.0 15.Okt.2028 700.0
GPN GLOBAL PAYMENTS INC Technologie 275.579,59 1.0 9952.0 1349.0 15.Aug.2052 595.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 275.231,11 1.0 12009.0 873.0 15.Nov.2035 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 275.418,57 1.0 9934.0 22.0 15.Juni2024 288.0
DIS WALT DISNEY CO Kommunikation 275.309,68 1.0 11061.0 787.0 15.Dez.2034 620.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 274.895,57 1.0 11803.0 518.0 27.Apr.2031 358.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 275.078,91 1.0 9933.0 760.0 08.Feb.2034 511.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 275.157,42 1.0 9059.0 626.0 26.Mai2041 125.0
PARA PARAMOUNT GLOBAL Kommunikation 274.850,33 1.0 8308.0 657.0 19.Mai2032 420.0
PSX PHILLIPS 66 Energie 275.167,17 1.0 8406.0 606.0 15.Dez.2030 215.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 274.969,59 1.0 10912.0 417.0 11.Okt.2028 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 274.482,72 1.0 10853.0 248.0 26.Nov.2026 350.0
KO COCA-COLA CO Consumer Non-Cyclical 274.634,37 1.0 8359.0 1113.0 06.Mai2036 95.0
ENIIM ENI SPA MTN RegS Energie 274.609,23 1.0 9800.0 651.0 18.Mai2031 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 274.620,90 1.0 9151.0 374.0 11.Jan.2028 13.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 274.582,53 1.0 9148.0 238.0 17.Sept.2026 165.0
JPM JPMORGAN CHASE & CO Bankwesen 274.481,88 1.0 9555.0 1233.0 01.Feb.2044 485.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 274.716,05 1.0 10430.0 901.0 15.Mai2037 595.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 274.717,00 1.0 9117.0 721.0 24.Okt.2031 88.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 274.809,96 1.0 9019.0 533.0 14.Apr.2030 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 274.162,46 1.0 6819.0 357.0 17.Jan.2028 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 274.280,54 1.0 9057.0 777.0 12.Juli2032 113.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Other 274.325,35 1.0 9117.0 114.0 31.Dez.2079 410.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 274.250,51 1.0 10963.0 747.0 21.März2034 376.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 274.141,15 1.0 9912.0 28.0 09.Juli2024 260.0
WSTP WESTPAC BANKING CORP Bankwesen 274.305,13 1.0 9607.0 276.0 08.März2027 335.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 274.160,68 1.0 9899.0 666.0 10.Aug.2033 541.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 273.971,93 1.0 10475.0 139.0 29.Aug.2025 100.0
CF CF INDUSTRIES INC Basic Industry 273.862,38 1.0 8969.0 1166.0 01.Juni2043 495.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 273.896,72 1.0 9123.0 235.0 10.Sept.2027 155.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 273.716,09 1.0 9946.0 277.0 18.Jan.2028 38.0
ET ENERGY TRANSFER PARTNERS LP Energie 273.710,43 1.0 9107.0 1220.0 15.März2045 515.0
FLEX FLEX LTD Technologie 273.837,07 1.0 9820.0 443.0 15.Juni2029 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 273.970,94 1.0 10763.0 493.0 05.Sept.2029 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 274.009,08 1.0 9803.0 150.0 30.Okt.2025 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 273.775,48 1.0 9110.0 1311.0 15.März2046 463.0
UNP UNION PACIFIC CORPORATION Transport 273.735,37 1.0 8243.0 1361.0 15.Apr.2047 400.0
WMT WALMART INC Zyklische Konsumgüter 273.765,43 1.0 9775.0 517.0 15.Apr.2030 400.0
AEE AMEREN CORPORATION Elektro- 273.463,90 1.0 9045.0 586.0 15.Jan.2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 273.538,78 1.0 9842.0 765.0 10.Jan.2034 490.0
CVECN CENOVUS ENERGY INC Energie 273.367,20 1.0 9749.0 269.0 15.Apr.2027 425.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 273.428,13 1.0 10772.0 8.0 26.Apr.2024 166.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 273.570,14 1.0 8337.0 631.0 10.Juni2031 270.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 273.529,91 1.0 8996.0 1214.0 27.Juni2044 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 273.496,69 1.0 13405.0 683.0 31.Mai2033 663.0
TEREGA TEREGA SA RegS Erdgas 273.358,34 1.0 9062.0 619.0 17.Sept.2030 88.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 273.184,99 1.0 10856.0 829.0 15.Jan.2034 338.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 273.259,10 1.0 10598.0 288.0 31.Aug.2032 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 273.089,53 1.0 8992.0 373.0 10.Apr.2028 240.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 273.012,25 1.0 10916.0 97.0 24.März2025 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 273.085,60 1.0 9102.0 241.0 24.Sept.2026 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 272.629,64 1.0 9049.0 299.0 15.Apr.2027 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 272.776,34 1.0 9783.0 147.0 29.Okt.2025 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 272.563,21 1.0 9852.0 82.0 01.Feb.2025 385.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 272.878,47 1.0 9742.0 1289.0 30.Nov.2048 555.0
FITB FIFTH THIRD BANCORP Bankwesen 272.620,05 1.0 9732.0 81.0 28.Jan.2025 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 272.728,15 1.0 10859.0 269.0 06.Feb.2027 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 272.835,02 1.0 9904.0 181.0 13.März2026 445.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 272.665,83 1.0 10824.0 345.0 31.Jan.2029 500.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 272.871,26 1.0 9775.0 98.0 07.Apr.2025 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.780,94 1.0 9804.0 113.0 05.Juni2025 370.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 272.366,37 1.0 9845.0 442.0 25.Nov.2028 163.0
CMS CONSUMERS ENERGY COMPANY Elektro- 272.515,77 1.0 9740.0 713.0 15.Mai2033 463.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 272.492,75 1.0 8988.0 506.0 01.Dez.2029 295.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 272.480,15 1.0 8956.0 534.0 01.Mai2030 313.0
SSELN SSE PLC MTN RegS Elektro- 272.148,36 1.0 10415.0 141.0 06.Sept.2025 88.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 272.189,14 1.0 9707.0 268.0 01.Apr.2027 390.0
WELL WELLTOWER OP LLC REITS 272.197,69 1.0 9707.0 354.0 15.Apr.2028 425.0
ADBE ADOBE INC Technologie 271.860,91 1.0 9835.0 83.0 01.Feb.2025 325.0
BXP BOSTON PROPERTIES LP REITS 271.929,61 1.0 8974.0 464.0 21.Juni2029 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 271.839,30 1.0 10664.0 717.0 30.Aug.2032 338.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 272.003,95 1.0 9724.0 359.0 01.Mai2028 413.0
FLS FLOWSERVE CORPORATION Produktionsmittel 271.793,26 1.0 8889.0 558.0 01.Okt.2030 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 271.812,10 1.0 13559.0 1327.0 11.Sept.2048 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 271.659,38 1.0 10642.0 920.0 15.Nov.2037 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 271.439,61 1.0 9859.0 28.0 12.Juli2024 55.0
CMCSA COMCAST CORPORATION Kommunikation 271.459,01 1.0 7988.0 1501.0 01.Nov.2052 405.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 271.616,54 1.0 8249.0 1184.0 30.Juni2043 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 271.520,90 1.0 9013.0 521.0 15.Feb.2030 325.0
LIFP KLEPIERRE SA MTN RegS REITS 271.417,87 1.0 9037.0 661.0 17.Feb.2031 88.0
NOV NOV INC Energie 271.650,71 1.0 7634.0 1194.0 01.Dez.2042 395.0
NTRCN NUTRIEN LTD Basic Industry 271.655,10 1.0 8945.0 540.0 13.Mai2030 295.0
SRGIM SNAM SPA MTN RegS Erdgas 271.573,39 1.0 10826.0 363.0 19.Feb.2028 338.0
CMCSA COMCAST CORPORATION Kommunikation 271.087,02 1.0 8302.0 618.0 15.Jan.2031 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 271.045,61 1.0 10637.0 1409.0 15.Nov.2053 590.0
DNBNO DNB BANK ASA 144A Bankwesen 271.292,02 1.0 8964.0 283.0 30.März2028 161.0
ELV ELEVANCE HEALTH INC Versicherung 271.247,95 1.0 9032.0 494.0 15.Sept.2029 288.0
ENELIM ENEL SPA NC30 RegS Elektro- 271.149,98 1.0 8927.0 574.0 31.Dez.2079 188.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 271.187,17 1.0 9791.0 765.0 05.Feb.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 271.109,56 1.0 7221.0 1245.0 15.Sept.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 271.333,42 1.0 9798.0 306.0 27.Juli2027 415.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 270.998,03 1.0 8199.0 1450.0 15.Nov.2048 379.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 270.672,54 1.0 8996.0 370.0 31.Jan.2028 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 270.663,83 1.0 7695.0 653.0 29.Juli2032 236.0
CEG EXELON GENERATION CO LLC Elektro- 270.870,52 1.0 10529.0 979.0 01.Okt.2039 625.0
FDX FEDEX CORP Transport 270.751,95 1.0 9690.0 519.0 15.Mai2030 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 270.867,51 1.0 9844.0 382.0 10.März2028 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 270.962,28 1.0 13425.0 1453.0 24.Jan.2054 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 270.728,02 1.0 9787.0 126.0 01.Aug.2025 370.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 270.925,57 1.0 8977.0 1212.0 15.Aug.2043 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 270.513,82 1.0 9015.0 377.0 24.März2028 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 270.325,48 1.0 9804.0 133.0 01.Sept.2025 365.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 270.472,88 1.0 13235.0 615.0 31.Dez.2079 584.0
PFE PFIZER INC Consumer Non-Cyclical 270.277,92 1.0 8887.0 1234.0 15.Juni2043 430.0
TXT TEXTRON INC Produktionsmittel 270.435,77 1.0 9612.0 271.0 15.März2027 365.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 270.574,47 1.0 10753.0 487.0 11.Juli2029 313.0
WMB WILLIAMS COMPANIES INC Energie 270.349,10 1.0 9818.0 135.0 15.Sept.2025 400.0
AET AETNA INC Versicherung 269.960,84 1.0 8155.0 1192.0 15.Nov.2042 413.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 270.002,19 1.0 11763.0 389.0 07.Juli2028 260.0
DHLGR DEUTSCHE POST AG RegS Transport 270.108,57 1.0 9753.0 494.0 20.Mai2029 75.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 269.872,78 1.0 10570.0 719.0 15.Nov.2033 588.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 270.093,87 1.0 10532.0 385.0 07.Juni2028 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 269.840,32 1.0 13205.0 337.0 06.Juni2033 742.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 270.037,46 1.0 9815.0 356.0 12.Nov.2027 13.0
NGPLCO NGPL PIPECO LLC 144A Energie 270.089,61 1.0 9765.0 290.0 15.Aug.2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 270.177,04 1.0 9776.0 400.0 06.Mai2028 50.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 270.222,56 1.0 8889.0 396.0 03.Nov.2033 295.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 270.168,60 1.0 8977.0 532.0 14.Sept.2029 50.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 269.837,40 1.0 9748.0 127.0 01.Aug.2025 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 269.536,98 1.0 10596.0 111.0 19.Mai2025 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 269.672,57 1.0 10520.0 674.0 22.Apr.2033 620.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 269.565,12 1.0 10563.0 643.0 29.Nov.2032 670.0
SO GEORGIA POWER COMPANY Elektro- 269.776,56 1.0 9651.0 185.0 01.Apr.2026 325.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 269.704,56 1.0 8875.0 537.0 03.Juni2030 362.0
MU MICRON TECHNOLOGY INC Technologie 269.492,66 1.0 9751.0 263.0 15.Feb.2027 418.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 269.461,45 1.0 7979.0 1330.0 01.Nov.2046 398.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 269.626,87 1.0 6733.0 375.0 08.März2028 189.0
WTW WILLIS NORTH AMERICA INC Versicherung 269.682,95 1.0 8980.0 493.0 15.Sept.2029 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 269.317,86 1.0 8972.0 669.0 03.März2031 75.0
CAMLNG CAMERON LNG LLC 144A Energie 269.117,79 1.0 8213.0 865.0 15.Jan.2038 340.0
C CITIGROUP INC (FXD-FRN) Bankwesen 269.136,63 1.0 9778.0 93.0 17.März2026 329.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 269.360,49 1.0 9790.0 648.0 17.März2031 175.0
NI NISOURCE INC Erdgas 269.214,36 1.0 8918.0 1210.0 15.Feb.2044 480.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 269.368,53 1.0 12754.0 721.0 14.Feb.2033 588.0
XL XL GROUP LTD Versicherung 269.183,24 1.0 9465.0 1177.0 15.Dez.2043 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 268.966,77 1.0 12879.0 362.0 25.Mai2028 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 269.065,93 1.0 10654.0 1062.0 02.Aug.2043 708.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 268.957,50 1.0 9612.0 275.0 01.Apr.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 268.809,86 1.0 9731.0 175.0 11.Feb.2026 341.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 268.996,32 1.0 9706.0 253.0 12.Jan.2027 365.0
CCI CROWN CASTLE INC Kommunikation 268.951,35 1.0 8230.0 612.0 15.Jan.2031 225.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 268.850,23 1.0 6699.0 496.0 09.Aug.2029 237.0
EFX EQUIFAX INC Technologie 269.026,55 1.0 8270.0 666.0 15.Sept.2031 235.0
KMI KINDER MORGAN INC Energie 268.787,64 1.0 8901.0 1243.0 15.Feb.2046 505.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 269.029,38 1.0 10500.0 346.0 17.Mai2028 723.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 268.761,06 1.0 9381.0 265.0 15.Jan.2027 245.0
TAISEM TSMC GLOBAL LTD RegS Technologie 268.758,03 1.0 8884.0 382.0 23.Apr.2028 175.0
VTR VENTAS REALTY LP REITS 269.042,58 1.0 9595.0 270.0 01.Apr.2027 385.0
WSTP WESTPAC BANKING CORP Bankwesen 268.721,19 1.0 9747.0 87.0 19.Feb.2025 235.0
AET AETNA INC Versicherung 268.447,04 1.0 7625.0 1377.0 15.Aug.2047 388.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 268.384,98 1.0 6668.0 1557.0 09.Feb.2051 315.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 268.647,98 1.0 8785.0 591.0 19.Apr.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 268.321,00 1.0 12743.0 334.0 20.Mai2033 625.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 268.620,08 1.0 8814.0 1298.0 13.Juni2039 165.0
LIN LINDE INC Basic Industry 268.399,23 1.0 9709.0 171.0 30.Jan.2026 320.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 268.312,16 1.0 9449.0 1138.0 01.Mai2042 500.0
GOOGL ALPHABET INC Technologie 268.276,86 1.0 5938.0 1775.0 15.Aug.2050 205.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 268.219,62 1.0 10565.0 113.0 05.Juni2026 188.0
ET ENERGY TRANSFER LP Energie 268.091,53 1.0 9625.0 311.0 01.Okt.2027 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 268.257,09 1.0 8130.0 801.0 15.Okt.2033 275.0
COP POLAR TANKERS INC 144A Energie 268.029,45 1.0 10200.0 569.0 10.Mai2037 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 268.149,16 1.0 8931.0 376.0 11.März2028 170.0
SPG SIMON PROPERTY GROUP LP REITS 268.063,88 1.0 8908.0 363.0 01.Feb.2028 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 267.578,68 1.0 9665.0 124.0 15.Juli2025 325.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 267.542,53 1.0 8868.0 522.0 22.Jan.2030 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 267.799,27 1.0 10594.0 678.0 18.Jan.2033 618.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 267.723,33 1.0 6687.0 421.0 11.Sept.2028 190.0
UAL UNITED AIRLINES INC Transport 267.618,01 1.0 9019.0 345.0 07.Apr.2030 288.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 267.633,67 1.0 8866.0 346.0 24.Nov.2027 163.0
ATH ATHENE HOLDING LTD Versicherung 267.155,21 1.0 10389.0 480.0 03.Apr.2030 615.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 267.335,56 1.0 8778.0 647.0 26.Okt.2031 318.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 267.346,08 1.0 9477.0 815.0 01.Apr.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 267.414,16 1.0 9956.0 18.0 01.Juni2024 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 267.330,10 1.0 9706.0 720.0 15.März2033 460.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 267.192,46 1.0 10674.0 349.0 04.Okt.2027 25.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 267.422,74 1.0 8860.0 395.0 15.Juni2028 190.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 267.166,02 1.0 8865.0 527.0 01.Feb.2030 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 266.832,50 1.0 10384.0 381.0 03.Okt.2028 599.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 266.788,90 1.0 14874.0 391.0 27.Nov.2028 888.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 266.796,52 1.0 10318.0 277.0 30.Jan.2027 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 266.894,75 1.0 11824.0 154.0 29.Okt.2025 74.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 267.142,73 1.0 11470.0 519.0 07.Juni2031 464.0
LYB MONTELL FINANCE BV 144A Basic Industry 266.980,05 1.0 10652.0 264.0 15.März2027 810.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 267.131,93 1.0 9685.0 434.0 01.März2029 400.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 266.889,08 1.0 8867.0 531.0 20.Feb.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.902,30 1.0 8842.0 523.0 15.Jan.2030 275.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 267.010,56 1.0 8847.0 678.0 31.März2031 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 267.134,31 1.0 6558.0 153.0 11.Nov.2025 490.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 266.728,25 1.0 8788.0 617.0 03.Juni2031 325.0
CSCO CISCO SYSTEMS INC Technologie 266.381,34 1.0 9663.0 184.0 28.Feb.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 266.429,38 1.0 6649.0 367.0 28.Feb.2029 201.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 266.656,95 1.0 10647.0 876.0 15.März2036 570.0
IREIM IREN SPA MTN RegS Elektro- 266.539,38 1.0 10624.0 60.0 04.Nov.2024 88.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 266.442,32 1.0 10002.0 322.0 01.Jan.2031 619.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 266.573,98 1.0 8862.0 730.0 15.Okt.2031 50.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 266.591,28 1.0 12768.0 200.0 05.Juni2026 550.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 266.432,06 1.0 8877.0 656.0 27.Nov.2030 13.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 266.429,36 1.0 10533.0 239.0 22.Sept.2026 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 266.357,17 1.0 8176.0 593.0 06.Aug.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 266.247,24 1.0 8833.0 347.0 13.Nov.2027 113.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 266.134,57 1.0 7462.0 1500.0 01.Mai2050 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 266.210,66 1.0 8852.0 1087.0 07.März2039 390.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 266.002,51 1.0 8770.0 1004.0 07.Okt.2035 163.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 265.823,92 1.0 8843.0 368.0 30.Jan.2028 115.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 265.886,76 1.0 8785.0 513.0 15.Dez.2029 275.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 265.707,22 1.0 9587.0 121.0 01.Juli2030 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 265.987,28 1.0 8152.0 567.0 12.Aug.2035 259.0
CARR CARRIER GLOBAL CORP Produktionsmittel 265.727,86 1.0 7421.0 1474.0 05.Apr.2050 358.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 265.970,41 1.0 13224.0 299.0 23.Aug.2028 650.0
FDX FEDEX CORP Transport 265.650,92 1.0 7471.0 1202.0 15.Mai2041 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 265.687,43 1.0 12851.0 219.0 17.Aug.2026 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 265.792,69 1.0 10612.0 1605.0 15.März2064 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 265.920,08 1.0 9565.0 369.0 15.Juni2028 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 265.953,44 1.0 9602.0 210.0 01.Juli2026 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 265.857,16 1.0 11432.0 534.0 12.Juni2030 449.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 265.847,68 1.0 13257.0 350.0 22.Juni2028 613.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 265.547,36 1.0 9605.0 261.0 15.Aug.2027 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 265.443,65 1.0 10557.0 1031.0 01.Mai2040 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 265.475,08 1.0 6495.0 1412.0 01.Dez.2061 440.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 265.595,18 1.0 7464.0 1508.0 15.Nov.2049 340.0
AEP INDIANA MICHIGAN POWER CO Elektro- 265.581,84 1.0 7498.0 1377.0 01.Juli2047 375.0
LIN LINDE FINANCE BV RegS Basic Industry 265.231,08 1.0 8790.0 782.0 19.Mai2032 55.0
NSC NORFOLK SOUTHERN CORPORATION Transport 265.407,80 1.0 9592.0 387.0 01.Aug.2028 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 264.959,93 1.0 8807.0 911.0 20.Jan.2034 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 265.094,83 1.0 6970.0 1614.0 28.Mai2051 300.0
BCECN BELL CANADA INC MTN Kommunikation 265.003,44 1.0 6619.0 619.0 17.März2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 265.185,08 1.0 13180.0 378.0 18.Aug.2029 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 264.848,13 1.0 12921.0 473.0 08.Okt.2029 545.0
TCN TELUS CORPORATION Kommunikation 265.120,58 1.0 8670.0 1350.0 16.Nov.2048 460.0
ASML ASML HOLDING NV RegS Technologie 264.560,30 1.0 9281.0 579.0 25.Feb.2030 25.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 264.537,73 1.0 11518.0 907.0 13.Sept.2035 413.0
COP CONOCO FUNDING CO Energie 264.670,28 1.0 11437.0 579.0 15.Okt.2031 725.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 264.796,74 1.0 8731.0 546.0 27.Mai2030 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 264.597,76 1.0 10385.0 291.0 15.Mai2027 213.0
KMI KINDER MORGAN INC Energie 264.671,81 1.0 9550.0 702.0 01.Feb.2033 480.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 264.489,47 1.0 8808.0 414.0 15.Sept.2028 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 264.542,23 1.0 8763.0 794.0 24.Juli2032 75.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 264.819,64 1.0 8812.0 1362.0 15.März2048 460.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 264.624,23 1.0 8796.0 730.0 14.Okt.2031 50.0
WFC WACHOVIA CORPORATION Bankwesen 264.559,34 1.0 10465.0 213.0 01.Aug.2026 757.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 264.361,01 1.0 11686.0 576.0 16.Feb.2031 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 264.095,19 1.0 11561.0 639.0 15.Nov.2031 450.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 264.071,66 1.0 10353.0 390.0 12.Dez.2028 720.0
EQR ERP OPERATING LP REITS 264.279,99 1.0 8702.0 1238.0 01.Juli2044 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 264.430,24 1.0 9596.0 270.0 03.März2027 295.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 264.284,11 1.0 8783.0 826.0 14.Dez.2032 88.0
MACIFS MACIF RegS Versicherung 264.115,47 1.0 8628.0 713.0 21.Juni2052 213.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 264.378,01 1.0 8700.0 541.0 15.Apr.2030 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.107,66 1.0 8788.0 686.0 10.März2032 320.0
XEL XCEL ENERGY INC Elektro- 264.387,83 1.0 8729.0 509.0 01.Dez.2029 260.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 263.739,21 1.0 12963.0 245.0 14.Dez.2026 625.0
CMCSA COMCAST CORPORATION Kommunikation 263.776,28 1.0 9611.0 261.0 01.Feb.2027 330.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 263.967,47 1.0 7927.0 1484.0 01.Apr.2052 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 263.798,39 1.0 9760.0 174.0 14.Feb.2026 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 263.744,33 1.0 7022.0 1551.0 15.März2051 335.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 264.063,31 1.0 10550.0 80.0 17.Jan.2025 63.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 263.836,03 1.0 8586.0 1360.0 11.Apr.2049 453.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.908,11 1.0 6531.0 555.0 16.Mai2030 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 263.509,11 1.0 9568.0 535.0 15.Sept.2029 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 263.463,96 1.0 10370.0 296.0 28.Mai2027 188.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 263.565,34 1.0 9498.0 145.0 30.Sept.2025 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 263.471,97 1.0 9563.0 445.0 15.Okt.2028 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 263.424,67 1.0 8777.0 856.0 11.März2033 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 263.677,09 1.0 10544.0 95.0 14.März2025 88.0
PARA PARAMOUNT GLOBAL Kommunikation 263.563,16 1.0 10418.0 498.0 30.Juli2030 788.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 263.361,85 1.0 8618.0 1151.0 15.Nov.2041 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 263.509,24 1.0 9472.0 287.0 15.Mai2027 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 263.299,48 1.0 8683.0 589.0 15.Nov.2030 255.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 263.675,04 1.0 12969.0 561.0 02.Dez.2030 538.0
WMB WILLIAMS COMPANIES INC Energie 263.563,95 1.0 9522.0 1413.0 15.Aug.2052 530.0
COLBUN COLBUN SA RegS Elektro- 263.134,68 1.0 8753.0 528.0 06.März2030 315.0
GLW CORNING INC Technologie 263.247,06 1.0 10058.0 1053.0 15.Aug.2040 575.0
HXL HEXCEL CORPORATION Produktionsmittel 263.225,42 1.0 9523.0 264.0 15.Feb.2027 420.0
RELLN RELX FINANCE BV RegS Technologie 263.003,58 1.0 10390.0 202.0 12.Mai2026 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 263.185,12 1.0 11276.0 515.0 01.Juni2030 475.0
EBAY EBAY INC Zyklische Konsumgüter 262.565,23 1.0 7363.0 1493.0 10.Mai2051 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 262.786,96 1.0 10451.0 150.0 15.Okt.2025 125.0
MRVL MARVELL TECHNOLOGY INC Technologie 262.903,55 1.0 8631.0 611.0 15.Apr.2031 295.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 262.570,28 1.0 9516.0 413.0 16.Juni2028 38.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 262.686,17 1.0 8695.0 381.0 01.Apr.2028 125.0
UBS UBS GROUP AG RegS Bankwesen 262.876,32 1.0 9557.0 385.0 24.Feb.2028 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 262.479,38 1.0 6945.0 1458.0 04.Feb.2051 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 262.449,48 1.0 8643.0 1437.0 30.Juni2050 438.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 262.398,55 1.0 11312.0 716.0 01.Mai2034 735.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 262.441,80 1.0 10433.0 144.0 19.Sept.2025 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 262.454,95 1.0 7807.0 1337.0 01.Apr.2063 550.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 262.375,04 1.0 10453.0 112.0 19.Mai2025 45.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 262.171,97 1.0 8541.0 1279.0 01.Okt.2044 405.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 262.394,19 1.0 9461.0 149.0 15.Okt.2025 180.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 262.302,06 1.0 7362.0 1525.0 01.Nov.2049 327.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 262.483,25 1.0 12784.0 224.0 21.Sept.2026 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 262.366,46 1.0 10471.0 380.0 15.Sept.2028 705.0
QRVO QORVO INC 144A Technologie 262.470,15 1.0 8584.0 581.0 01.Apr.2031 338.0
Y ALLEGHANY CORPORATION Versicherung 262.100,82 1.0 9515.0 1248.0 15.Sept.2044 490.0
BA BOEING CO Produktionsmittel 262.037,70 1.0 6929.0 1419.0 01.Feb.2050 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 261.895,12 1.0 10415.0 147.0 27.Sept.2025 113.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 262.134,88 1.0 8535.0 1283.0 01.Apr.2045 415.0
CCI CROWN CASTLE INC Kommunikation 261.897,08 1.0 9497.0 313.0 01.Sept.2027 365.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 261.871,79 1.0 11314.0 534.0 27.Juli2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 261.768,15 1.0 10244.0 277.0 29.Jan.2027 125.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 262.013,82 1.0 12906.0 1131.0 15.Juni2042 549.0
OMVAV OMV AG MTN RegS Energie 262.063,43 1.0 10235.0 714.0 09.Apr.2032 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 262.030,67 1.0 9492.0 316.0 11.Aug.2027 285.0
PLD PROLOGIS EURO FINANCE LLC REITS 261.801,42 1.0 8690.0 717.0 10.Sept.2031 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 262.075,46 1.0 8657.0 643.0 19.Jan.2032 419.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 261.818,42 1.0 9490.0 441.0 17.Nov.2029 80.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 262.129,06 1.0 10484.0 92.0 01.März2025 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 261.827,43 1.0 10473.0 87.0 12.Feb.2025 0.0
WES WESTERN MIDSTREAM OPERATING LP Energie 262.074,79 1.0 8698.0 1258.0 01.März2048 530.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 261.652,41 1.0 9359.0 444.0 22.Apr.2029 363.0
AMGN AMGEN INC Consumer Non-Cyclical 261.441,02 1.0 9480.0 226.0 19.Aug.2026 260.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 261.605,12 1.0 9380.0 451.0 30.Apr.2029 325.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 261.712,02 1.0 10411.0 261.0 07.Dez.2026 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 261.731,03 1.0 10506.0 79.0 16.Jan.2025 24.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 261.733,67 1.0 8711.0 658.0 15.Jan.2031 63.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 261.587,96 1.0 8629.0 723.0 26.Mai2042 100.0
NNN NNN REIT INC REITS 261.679,32 1.0 10122.0 709.0 15.Okt.2033 560.0
AEE UNION ELECTRIC CO Elektro- 261.613,62 1.0 9430.0 296.0 15.Juni2027 295.0
MMM 3M CO MTN Produktionsmittel 261.217,43 1.0 9486.0 401.0 14.Sept.2028 363.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Elektro- 261.295,70 1.0 8726.0 483.0 31.Mai2030 438.0
XOM EXXON MOBIL CORP Energie 261.302,90 1.0 9476.0 227.0 16.Aug.2026 227.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 261.243,09 1.0 10376.0 735.0 15.Feb.2034 634.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 261.017,10 1.0 7435.0 1177.0 02.Sept.2040 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 261.112,63 1.0 8677.0 540.0 13.Feb.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 260.907,71 1.0 11515.0 901.0 15.Aug.2037 695.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 260.684,66 1.0 11354.0 915.0 19.Sept.2035 413.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 260.986,20 1.0 8682.0 494.0 04.Sept.2029 282.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 260.783,77 1.0 8633.0 693.0 30.Juni2031 75.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 260.871,92 1.0 9465.0 130.0 01.Aug.2025 135.0
TRPCN TRANSCANADA PIPELINES LTD Energie 260.923,69 1.0 7528.0 640.0 12.Mai2032 533.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 260.530,99 1.0 8668.0 540.0 01.März2030 230.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 260.527,73 1.0 12790.0 242.0 29.Nov.2027 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 260.390,43 1.0 10222.0 1523.0 01.Juni2063 600.0
HAL HALLIBURTON COMPANY Energie 260.483,24 1.0 9163.0 1205.0 01.Aug.2043 475.0
LDOS LEIDOS INC Technologie 260.490,65 1.0 9487.0 517.0 15.Mai2030 438.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 260.285,14 1.0 7950.0 609.0 24.Nov.2030 173.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 260.246,67 1.0 11118.0 507.0 05.Apr.2030 425.0
RY ROYAL BANK OF CANADA Bankwesen 260.576,83 1.0 7374.0 124.0 16.Juli2025 493.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 260.516,22 1.0 8610.0 1015.0 19.Jan.2038 392.0
TRPCN TRANSCANADA PIPELINES LTD Energie 260.371,53 1.0 11487.0 928.0 15.Aug.2038 725.0
DIS WALT DISNEY CO Kommunikation 260.518,62 1.0 10157.0 1171.0 01.Okt.2043 540.0
BPCEGP BPCE SA RegS Bankwesen 259.887,61 1.0 12368.0 426.0 16.Apr.2029 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 260.123,40 1.0 10371.0 135.0 12.Aug.2025 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 260.195,33 1.0 8643.0 813.0 04.Sept.2032 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.865,11 1.0 6882.0 1293.0 12.Jan.2041 230.0
UBS UBS GROUP AG 144A Bankwesen 259.946,22 1.0 10316.0 297.0 11.Aug.2028 644.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 259.948,87 1.0 9246.0 1320.0 15.Mai2052 563.0
WFC WELLS FARGO BANK NA Bankwesen 259.923,79 1.0 10346.0 880.0 26.Aug.2036 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 259.562,51 1.0 9434.0 143.0 15.Sept.2025 130.0
T AT&T INC Kommunikation 259.595,11 1.0 7369.0 1307.0 01.Feb.2043 310.0
CB CHUBB INA HOLDINGS INC Versicherung 259.581,72 1.0 11299.0 936.0 15.Mai2038 650.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.760,08 1.0 10128.0 228.0 05.Okt.2026 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 259.476,68 1.0 8577.0 623.0 15.Jan.2032 363.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 259.494,72 1.0 10213.0 677.0 15.Juni2034 589.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 259.521,17 1.0 9727.0 868.0 09.Dez.2035 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 259.662,71 1.0 9100.0 1179.0 02.Nov.2037 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 259.688,67 1.0 10169.0 818.0 01.Mai2035 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 259.634,92 1.0 9426.0 136.0 21.Aug.2026 153.0
WM WASTE MANAGEMENT INC Produktionsmittel 259.657,33 1.0 8572.0 1445.0 15.Juli2049 415.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 259.266,27 1.0 10185.0 1155.0 01.Dez.2043 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 259.100,38 1.0 10344.0 1006.0 15.Sept.2039 613.0
ENBCN ENBRIDGE INC MTN Energie 259.093,57 1.0 7300.0 62.0 19.Nov.2024 395.0
FDX FEDEX CORP Transport 259.368,02 1.0 7933.0 1384.0 15.Feb.2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 259.145,05 1.0 10347.0 419.0 15.März2029 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 259.368,54 1.0 9423.0 139.0 02.Sept.2025 120.0
SESGFP SES SA MTN RegS Kommunikation 259.148,97 1.0 10364.0 192.0 22.März2026 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 259.096,68 1.0 7248.0 1530.0 06.Apr.2050 325.0
V VISA INC Technologie 259.210,15 1.0 10168.0 883.0 15.Juni2034 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 258.682,99 1.0 7292.0 1208.0 15.Mai2040 270.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 258.834,41 1.0 8552.0 1333.0 26.Juli2047 450.0
AMGN AMGEN INC Consumer Non-Cyclical 259.041,06 1.0 10202.0 1114.0 15.Juni2042 565.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 258.933,07 1.0 12698.0 927.0 04.Nov.2036 500.0
BKH BLACK HILLS CORPORATION Elektro- 258.709,49 1.0 10329.0 348.0 15.März2028 595.0
CAT CATERPILLAR INC Produktionsmittel 258.725,85 1.0 7385.0 1551.0 19.Sept.2049 325.0
GLW CORNING INC Technologie 258.852,25 1.0 11118.0 596.0 15.Mai2031 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.975,16 1.0 8431.0 1088.0 01.Apr.2040 413.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 258.724,68 1.0 8507.0 620.0 09.Apr.2031 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 259.016,77 1.0 9355.0 351.0 10.Jan.2028 300.0
NEM NEWMONT CORPORATION Basic Industry 258.948,00 1.0 8522.0 583.0 01.Okt.2030 225.0
OMVAV OMV AG MTN RegS Energie 258.740,66 1.0 9346.0 599.0 16.Juni2030 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 259.033,71 1.0 12813.0 344.0 11.Jan.2028 529.0
GWW WW GRAINGER INC Produktionsmittel 258.780,68 1.0 9280.0 1281.0 15.Juni2045 460.0
AAPL APPLE INC Technologie 258.327,84 1.0 6417.0 1911.0 05.Aug.2061 285.0
T AT&T INC MTN Kommunikation 258.649,62 1.0 12699.0 755.0 18.Nov.2033 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 258.477,74 1.0 8610.0 857.0 25.Feb.2033 63.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 258.492,67 1.0 10335.0 283.0 19.März2027 190.0
EOANGR E.ON SE MTN RegS Elektro- 258.341,63 1.0 11232.0 772.0 29.Aug.2033 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 258.583,85 1.0 12705.0 246.0 18.Nov.2026 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 258.453,87 1.0 8562.0 564.0 16.Juli2030 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 258.460,50 1.0 9382.0 1466.0 15.Sept.2052 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 258.312,51 1.0 11061.0 280.0 18.Apr.2027 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 258.518,77 1.0 9361.0 624.0 01.März2052 513.0
SEGPLP SELP FINANCE SARL RegS REITS 258.455,44 1.0 9319.0 496.0 27.Mai2029 88.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 258.309,33 1.0 12744.0 968.0 21.Dez.2037 513.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 258.311,85 1.0 8566.0 897.0 21.Okt.2033 95.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.262,43 1.0 11471.0 238.0 16.Sept.2031 181.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 258.254,66 1.0 7691.0 1849.0 19.Juni2059 263.0
EXC EXELON CORPORATION Elektro- 258.038,11 1.0 9374.0 279.0 15.März2027 275.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 258.235,61 1.0 11342.0 854.0 15.Juli2036 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 258.178,72 1.0 11420.0 668.0 15.Feb.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.199,67 1.0 10221.0 378.0 17.Juli2028 552.0
UNP UNION PACIFIC CORPORATION Transport 258.247,80 1.0 7906.0 1251.0 14.Feb.2042 338.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 257.884,56 1.0 10306.0 186.0 18.Feb.2026 88.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 257.670,00 1.0 10286.0 720.0 14.Sept.2033 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.750,43 1.0 12758.0 573.0 17.Jan.2031 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 257.831,68 1.0 12763.0 551.0 22.Jan.2032 575.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 257.654,14 1.0 12581.0 1182.0 11.Okt.2043 520.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 257.617,26 1.0 10304.0 195.0 24.März2026 110.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 257.179,59 1.0 10173.0 408.0 21.Jan.2029 625.0
BHP BHP BILLITON FINANCE Basic Industry 257.235,70 1.0 10243.0 180.0 01.März2026 642.0
BXP BOSTON PROPERTIES LP REITS 257.151,69 1.0 7911.0 692.0 01.Apr.2032 255.0
FDX FEDEX CORP Transport 257.376,39 1.0 8491.0 632.0 15.Mai2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.210,55 1.0 6774.0 1569.0 15.Juni2050 300.0
KD KYNDRYL HOLDINGS INC Technologie 257.435,37 1.0 10232.0 728.0 20.Feb.2034 635.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 257.255,39 1.0 11275.0 578.0 02.Dez.2030 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 257.504,15 1.0 10206.0 291.0 29.März2027 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 257.268,42 1.0 12726.0 419.0 16.Jan.2029 563.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 257.072,22 1.0 9145.0 400.0 31.März2029 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 257.017,60 1.0 8549.0 928.0 22.Nov.2033 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 256.906,22 1.0 12589.0 785.0 24.Nov.2034 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 256.790,98 1.0 9176.0 983.0 29.März2035 150.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 256.910,44 1.0 9320.0 175.0 15.Jan.2026 113.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 257.135,29 1.0 12551.0 1003.0 06.Okt.2038 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 256.668,76 1.0 8511.0 444.0 15.Jan.2029 225.0
KRC KILROY REALTY LP REITS 256.432,05 1.0 8512.0 525.0 15.Feb.2030 305.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 256.416,36 1.0 10175.0 333.0 25.Sept.2027 150.0
MET METLIFE INC Versicherung 256.627,76 1.0 8504.0 1215.0 13.Aug.2042 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 256.732,04 1.0 7773.0 1438.0 30.Nov.2049 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 256.558,81 1.0 10242.0 1018.0 15.März2040 620.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 256.518,27 1.0 12178.0 555.0 28.Apr.2031 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 256.725,04 1.0 9293.0 200.0 23.Apr.2026 100.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 256.636,61 1.0 8546.0 618.0 15.März2031 270.0
TWC TIME WARNER CABLE LLC Kommunikation 256.549,11 1.0 12234.0 569.0 02.Juni2031 575.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 256.158,38 1.0 8489.0 511.0 12.Feb.2030 395.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 256.166,26 1.0 12711.0 654.0 31.Juli2034 502.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 256.024,18 1.0 10147.0 184.0 15.Mai2031 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 256.286,65 1.0 9211.0 937.0 05.Juli2034 138.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 256.162,66 1.0 9312.0 450.0 24.März2029 338.0
NI NISOURCE INC Erdgas 256.301,38 1.0 8383.0 1321.0 15.Mai2047 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 256.175,82 1.0 8394.0 1443.0 01.Juni2052 450.0
R RYDER SYSTEM INC MTN Transport 256.012,20 1.0 10200.0 345.0 01.März2028 565.0
USB US BANCORP MTN Bankwesen 255.996,45 1.0 9906.0 45.0 11.Sept.2024 360.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 255.985,26 1.0 12690.0 506.0 25.Jan.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 255.629,87 1.0 10657.0 623.0 12.Feb.2031 300.0
HUM HUMANA INC Versicherung 255.820,09 1.0 9061.0 1196.0 01.Okt.2044 495.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 255.724,87 1.0 8499.0 638.0 01.März2032 350.0
SO SOUTHERN COMPANY (THE) Elektro- 255.963,77 1.0 9994.0 142.0 06.Okt.2025 515.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 255.930,47 1.0 10231.0 191.0 09.März2026 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 255.334,89 1.0 11320.0 892.0 03.März2035 400.0
COR AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 255.341,36 1.0 9968.0 13.0 15.Mai2024 340.0
AON AON CORP Versicherung 255.316,97 1.0 8428.0 671.0 02.Dez.2031 260.0
CTPNV CTP NV MTN RegS Financial Other 255.372,40 1.0 10198.0 178.0 20.Jan.2026 88.0
DE DEERE & CO Produktionsmittel 255.520,66 1.0 9152.0 530.0 15.Apr.2030 310.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 255.352,19 1.0 10160.0 442.0 05.Dez.2028 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 255.226,92 1.0 10031.0 1136.0 15.Mai2041 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 255.263,58 1.0 7756.0 1883.0 01.Okt.2049 188.0
SO ALABAMA POWER COMPANY Elektro- 254.906,35 1.0 7724.0 1408.0 01.Dez.2047 370.0
T AT&T INC Kommunikation 254.962,77 1.0 10197.0 190.0 04.März2026 25.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 255.182,46 1.0 9216.0 272.0 02.Feb.2027 195.0
BACR BARCLAYS PLC Bankwesen 255.179,35 1.0 8438.0 540.0 24.Juni2031 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 254.970,45 1.0 9114.0 1235.0 15.Mai2043 430.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 255.206,79 1.0 10181.0 538.0 08.Sept.2030 525.0
DUK DUKE ENERGY CORP Elektro- 255.081,98 1.0 8430.0 637.0 15.Juni2031 255.0
GPN GLOBAL PAYMENTS INC Technologie 254.955,98 1.0 9262.0 187.0 01.März2026 120.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 255.176,26 1.0 8435.0 560.0 01.Juni2030 220.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 254.945,95 1.0 12730.0 428.0 19.März2034 615.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 254.981,18 1.0 9251.0 536.0 22.Sept.2029 38.0
NVDA NVIDIA CORPORATION Technologie 254.887,14 1.0 8440.0 650.0 15.Juni2031 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 254.920,00 1.0 8776.0 1285.0 28.Feb.2039 175.0
VLTO VERALTO CORP RegS Produktionsmittel 255.216,46 1.0 11110.0 630.0 19.Sept.2031 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 254.750,60 1.0 9196.0 296.0 15.Mai2027 185.0
ATH ATHENE HOLDING LTD Versicherung 254.492,25 1.0 10008.0 727.0 15.Jan.2034 588.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 254.830,18 1.0 8446.0 701.0 12.Juli2031 63.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 254.624,27 1.0 8402.0 634.0 13.Mai2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 254.698,65 1.0 9187.0 1372.0 01.Feb.2049 480.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 254.720,03 1.0 10084.0 317.0 12.Juli2027 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.479,60 1.0 10069.0 339.0 10.Jan.2028 516.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 254.639,06 1.0 10110.0 214.0 09.Juni2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 254.247,66 1.0 10946.0 603.0 13.Mai2031 375.0
CTRA COTERRA ENERGY INC Energie 254.356,22 1.0 9640.0 281.0 15.Mai2027 390.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 254.138,24 1.0 10925.0 352.0 04.Apr.2028 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 254.441,71 1.0 12429.0 772.0 31.März2034 475.0
MKL MARKEL CORPORATION Versicherung 254.238,69 1.0 9006.0 1239.0 05.Apr.2046 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 254.319,39 1.0 9956.0 1030.0 01.Nov.2039 535.0
ORAFP ORANGE SA MTN RegS Kommunikation 254.290,99 1.0 8458.0 928.0 16.Dez.2033 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 254.105,11 1.0 9976.0 61.0 15.Nov.2024 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 254.296,46 1.0 9195.0 262.0 11.Jan.2028 247.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.333,79 1.0 9211.0 211.0 03.Juni2026 120.0
UNP UNION PACIFIC CORPORATION Transport 254.276,33 1.0 9569.0 437.0 01.März2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 254.178,76 1.0 9901.0 1401.0 01.Apr.2053 545.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 253.963,26 1.0 8347.0 979.0 25.Juni2038 463.0
BCECN BELL CANADA MTN Kommunikation 253.796,81 1.0 7241.0 93.0 12.März2025 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 254.001,57 1.0 9228.0 235.0 16.Sept.2026 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 254.024,84 1.0 10042.0 554.0 08.Jan.2031 540.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 253.822,81 1.0 12683.0 915.0 22.März2036 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 253.984,88 1.0 9931.0 186.0 02.Apr.2026 470.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 254.033,57 1.0 9169.0 193.0 01.Apr.2026 140.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 253.996,77 1.0 10923.0 445.0 21.Apr.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 253.957,82 1.0 10484.0 249.0 24.Okt.2026 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 253.830,33 1.0 12442.0 146.0 09.Okt.2025 425.0
WFC WELLS FARGO BANK NA Bankwesen 253.781,92 1.0 10076.0 214.0 07.Aug.2026 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 253.346,21 1.0 9175.0 480.0 15.Aug.2029 325.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 253.572,83 1.0 9158.0 752.0 01.Dez.2040 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 253.301,80 1.0 10096.0 731.0 04.März2035 572.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 253.493,93 1.0 6284.0 304.0 13.Juli2027 400.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 253.579,77 1.0 7665.0 1469.0 15.Mai2050 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 253.446,01 1.0 10138.0 196.0 24.März2026 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 253.596,07 1.0 10129.0 282.0 17.Feb.2027 130.0
ADSK AUTODESK INC Technologie 253.108,10 1.0 8369.0 680.0 15.Dez.2031 240.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 252.989,90 1.0 10097.0 181.0 15.März2027 675.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.971,30 1.0 10010.0 628.0 19.Juli2033 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 252.993,43 1.0 10023.0 341.0 19.Jan.2028 513.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 252.931,95 1.0 8415.0 835.0 05.Nov.2032 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 253.234,18 1.0 7165.0 110.0 26.Mai2030 286.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 253.070,29 1.0 9979.0 204.0 08.Juni2026 475.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 253.286,33 1.0 12426.0 403.0 14.Nov.2048 513.0
MPLX MPLX LP Energie 252.992,02 1.0 9162.0 1270.0 01.März2047 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 253.166,27 1.0 6628.0 241.0 16.Nov.2026 520.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 253.228,20 1.0 10123.0 377.0 15.März2028 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 252.967,77 1.0 12176.0 631.0 31.Dez.2079 788.0
WSTP WESTPAC BANKING CORP Bankwesen 253.204,63 1.0 8372.0 645.0 03.Juni2031 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 252.848,36 1.0 9921.0 705.0 11.Mai2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 252.838,23 1.0 7721.0 1519.0 31.Jan.2051 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 252.790,86 1.0 10075.0 559.0 05.März2031 605.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 252.533,35 1.0 9063.0 839.0 07.Mai2033 125.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 252.614,41 1.0 12613.0 1185.0 17.März2043 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 252.549,53 1.0 9171.0 559.0 15.Sept.2030 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 252.768,83 1.0 8416.0 631.0 11.März2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 252.557,18 1.0 9944.0 198.0 01.Juni2026 490.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 252.655,02 1.0 10066.0 694.0 01.März2033 550.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 252.377,03 1.0 7081.0 362.0 13.Apr.2028 386.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 252.249,42 1.0 10986.0 1373.0 15.Nov.2052 615.0
CMS CONSUMERS ENERGY COMPANY Elektro- 252.183,91 1.0 8376.0 1522.0 01.Sept.2052 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 252.233,01 1.0 10062.0 312.0 09.Sept.2027 537.0
EXR EXTRA SPACE STORAGE LP REITS 252.206,54 1.0 8325.0 633.0 01.Juni2031 255.0
HYDONE HYDRO ONE INC MTN Elektro- 252.520,81 1.0 6289.0 629.0 16.Jan.2031 169.0
JPM JPMORGAN CHASE & CO Bankwesen 252.517,81 1.0 10894.0 267.0 29.Apr.2027 800.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 252.359,45 1.0 8361.0 1362.0 18.Jan.2042 213.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 252.526,86 1.0 9931.0 642.0 15.Nov.2038 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 251.834,11 1.0 9862.0 173.0 14.Feb.2026 440.0
AAPL APPLE INC Technologie 251.828,37 1.0 8255.0 1426.0 13.Nov.2047 375.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 252.070,51 1.0 9989.0 749.0 15.Apr.2034 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 251.831,50 1.0 7713.0 694.0 01.Feb.2032 230.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 252.091,73 1.0 9118.0 478.0 01.Aug.2029 315.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 251.885,20 1.0 10063.0 205.0 28.Apr.2026 13.0
DUK DUKE ENERGY PROGRESS INC Elektro- 251.994,84 1.0 8351.0 1304.0 15.Aug.2045 420.0
EXR EXTRA SPACE STORAGE LP REITS 251.881,87 1.0 8297.0 588.0 15.Okt.2030 220.0
GRTCN GRANITE REIT HOLDINGS LP REITS 251.787,96 1.0 6247.0 606.0 18.Dez.2030 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 251.772,22 1.0 10000.0 1.0 01.Apr.2024 145.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 251.870,75 1.0 8330.0 1276.0 19.Dez.2039 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 251.890,92 1.0 10046.0 764.0 15.März2034 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 252.021,23 1.0 9975.0 765.0 10.Jan.2034 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 252.074,87 1.0 10066.0 394.0 15.Sept.2028 505.0
WOORIB WOORI BANK MTN RegS Bankwesen 252.090,82 1.0 10001.0 345.0 26.Jan.2028 488.0
BEVLUX BEVCO LUX SARL RegS Financial Other 251.530,61 1.0 9126.0 557.0 16.Jan.2030 100.0
BNP BNP PARIBAS SA 144A Bankwesen 251.649,40 1.0 9955.0 411.0 10.Jan.2030 520.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 251.391,73 1.0 10033.0 253.0 27.Okt.2026 50.0
ETR ENTERGY LOUISIANA LLC Elektro- 251.674,05 1.0 10039.0 762.0 15.März2034 535.0
ENTERP ERAC USA FINANCE LLC 144A Transport 251.661,23 1.0 9880.0 360.0 01.Mai2028 460.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 251.510,45 1.0 10925.0 888.0 15.Nov.2037 690.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 251.702,35 1.0 7593.0 1201.0 06.Apr.2041 320.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 251.699,00 1.0 8320.0 615.0 23.Juni2032 269.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 251.409,36 1.0 9853.0 134.0 01.Okt.2025 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 251.720,97 1.0 9968.0 257.0 11.Jan.2027 480.0
MSFT MICROSOFT CORPORATION Technologie 251.753,59 1.0 9850.0 1126.0 01.Okt.2040 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 251.486,70 1.0 11105.0 515.0 17.Jan.2030 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 251.715,15 1.0 8304.0 675.0 09.Nov.2031 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 251.005,65 1.0 10903.0 221.0 26.Aug.2026 400.0
BBY BEST BUY CO INC Zyklische Konsumgüter 251.312,35 1.0 9835.0 388.0 01.Okt.2028 445.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.372,67 1.0 9960.0 31.0 21.Juli2024 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 251.032,47 1.0 9933.0 1452.0 15.Jan.2054 540.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 251.039,99 1.0 14052.0 891.0 12.Nov.2036 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 251.172,52 1.0 9950.0 253.0 11.Jan.2027 460.0
SO GEORGIA POWER COMPANY Elektro- 251.089,12 1.0 9865.0 704.0 17.Mai2033 495.0
HANRUE HANNOVER RUECK SE RegS Versicherung 251.074,79 1.0 12182.0 702.0 26.Aug.2043 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 251.354,42 1.0 9133.0 899.0 14.März2034 188.0
HIW HIGHWOODS REALTY LP REITS 251.185,07 1.0 10896.0 686.0 01.Feb.2034 765.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 251.165,17 1.0 11046.0 981.0 15.Juli2038 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 251.177,20 1.0 9867.0 98.0 15.Apr.2025 400.0
NTT NTT FINANCE CORP 144A Kommunikation 251.302,21 1.0 8277.0 629.0 03.Apr.2031 206.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 251.079,30 1.0 12337.0 1088.0 19.Dez.2063 634.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 251.026,25 1.0 9936.0 688.0 15.Jan.2033 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 251.364,45 1.0 12046.0 765.0 06.Juni2034 513.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 251.236,11 1.0 10030.0 432.0 14.März2029 541.0
TRPCN TRANSCANADA PIPELINES LTD Energie 250.994,37 1.0 9942.0 157.0 15.Jan.2026 488.0
TTXCO TTX COMPANY MTN 144A Transport 251.162,18 1.0 10043.0 227.0 25.Sept.2026 550.0
UPS UNITED PARCEL SERVICE INC Transport 251.296,46 1.0 8199.0 1244.0 01.Okt.2042 363.0
AMD XILINX INC Technologie 251.162,34 1.0 9951.0 18.0 01.Juni2024 295.0
C CITIGROUP INC Bankwesen 250.956,54 1.0 9052.0 1284.0 30.Juli2045 465.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 250.987,48 1.0 8295.0 679.0 14.Dez.2031 250.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 250.916,00 1.0 8275.0 622.0 15.Juni2031 313.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 250.799,20 1.0 8242.0 657.0 15.Okt.2031 263.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 250.638,51 1.0 12108.0 452.0 31.Mai2029 408.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 250.962,45 1.0 10996.0 292.0 10.Mai2027 388.0
UNP UNION PACIFIC CORPORATION Transport 250.978,28 1.0 8632.0 872.0 01.Feb.2035 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 250.739,04 1.0 7058.0 1504.0 01.Dez.2049 330.0
EXR EXTRA SPACE STORAGE LP REITS 250.235,13 1.0 8233.0 663.0 15.Okt.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.591,54 1.0 8297.0 653.0 17.Juni2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 250.392,20 1.0 8276.0 1300.0 24.Juli2048 403.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 250.476,59 1.0 12428.0 997.0 02.Aug.2038 513.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 250.405,24 1.0 9939.0 21.0 14.Juni2024 270.0
PFE PFIZER INC Consumer Non-Cyclical 250.428,37 1.0 8652.0 1085.0 15.März2039 390.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 250.341,04 1.0 7105.0 1461.0 30.Juli2046 300.0
XEL XCEL ENERGY INC Elektro- 250.222,20 1.0 9945.0 714.0 15.Aug.2033 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.189,31 1.0 8266.0 646.0 14.Jan.2037 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 250.175,12 1.0 11022.0 770.0 01.Aug.2034 625.0
ECL ECOLAB INC Basic Industry 250.200,03 1.0 8307.0 701.0 01.Feb.2032 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 249.844,47 1.0 9955.0 714.0 27.Feb.2033 470.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 250.219,75 1.0 11076.0 357.0 23.Feb.2029 463.0
ORCL ORACLE CORPORATION Technologie 250.178,09 1.0 8558.0 1233.0 08.Juli2044 450.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 250.116,53 1.0 9093.0 240.0 20.Sept.2026 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 249.768,34 1.0 10155.0 245.0 29.Sept.2026 75.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 249.764,80 1.0 9923.0 348.0 07.Feb.2028 485.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 249.749,04 1.0 9044.0 712.0 15.Aug.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 249.681,22 1.0 8240.0 633.0 07.Jan.2033 374.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 249.730,56 1.0 8948.0 529.0 15.Mai2030 363.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 249.540,51 1.0 9872.0 336.0 15.Jan.2030 550.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 249.455,31 1.0 8165.0 600.0 16.Apr.2031 335.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 249.276,91 1.0 8171.0 710.0 02.Juni2033 590.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 249.346,94 1.0 12197.0 482.0 13.Sept.2029 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 249.395,07 1.0 9841.0 49.0 01.Okt.2024 276.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 249.270,32 1.0 9850.0 116.0 15.Juni2025 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 249.277,77 1.0 11058.0 441.0 09.März2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 249.338,24 1.0 9842.0 289.0 15.Juni2027 463.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 249.148,05 1.0 12380.0 50.0 30.Sept.2024 125.0
INTU INTUIT INC. Technologie 249.179,02 1.0 8273.0 582.0 15.Juli2030 165.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 249.346,99 1.0 12246.0 132.0 26.Aug.2025 300.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 249.133,01 1.0 8296.0 646.0 16.Sept.2051 290.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 249.346,04 1.0 9834.0 365.0 01.Juni2028 435.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 249.176,86 1.0 6576.0 1643.0 01.Jan.2052 286.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 249.277,76 1.0 9801.0 149.0 01.Nov.2025 420.0
SYF SYNCHRONY BANK MTN Bankwesen 249.279,50 1.0 9919.0 130.0 22.Aug.2025 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 249.110,52 1.0 8880.0 1309.0 15.Mai2048 488.0
USB US BANCORP MTN Bankwesen 249.287,56 1.0 8265.0 663.0 27.Jan.2033 268.0
BACR BARCLAYS PLC Bankwesen 249.034,03 1.0 8289.0 595.0 10.März2032 267.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 248.861,44 1.0 9771.0 138.0 01.Okt.2025 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 248.816,99 1.0 9923.0 16.0 28.Mai2024 90.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 248.836,44 1.0 9934.0 355.0 15.Mai2028 495.0
EXC EXELON CORPORATION Elektro- 249.016,62 1.0 9942.0 1416.0 15.März2053 560.0
DINO HF SINCLAIR CORP Energie 248.729,11 1.0 10076.0 167.0 01.Apr.2026 588.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 248.686,33 1.0 11000.0 487.0 20.Juli2029 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 248.888,60 1.0 9836.0 1168.0 01.Juli2042 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 248.887,97 1.0 10802.0 707.0 30.Nov.2033 640.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 248.899,51 1.0 10920.0 369.0 15.Juli2028 713.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 249.045,41 1.0 10908.0 241.0 03.Nov.2026 375.0
TACHEM BAXALTA INC Consumer Non-Cyclical 248.669,73 1.0 9842.0 114.0 23.Juni2025 400.0
CFG CITIZENS BANK NA Bankwesen 248.676,80 1.0 9858.0 83.0 26.Jan.2026 528.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 248.525,05 1.0 9879.0 1059.0 15.Feb.2040 530.0
FUNOTR FIBRA UNO RegS REITS 248.607,35 1.0 8159.0 1114.0 15.Jan.2050 639.0
KLAC KLA CORP Technologie 248.553,44 1.0 9837.0 1634.0 15.Juli2062 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 248.536,83 1.0 9758.0 139.0 01.Okt.2025 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 248.674,57 1.0 9792.0 521.0 17.Mai2030 430.0
OKE ONEOK PARTNERS LP Energie 248.606,48 1.0 9928.0 86.0 15.März2025 490.0
HYUELE SK HYNIX INC RegS Technologie 248.449,31 1.0 8237.0 612.0 19.Jan.2031 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 248.326,84 1.0 9825.0 115.0 10.Juni2025 365.0
WSTP WESTPAC BANKING CORP Bankwesen 248.413,64 1.0 6990.0 1197.0 16.Nov.2040 296.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 248.261,61 1.0 10963.0 599.0 16.Jan.2031 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 248.146,75 1.0 9759.0 560.0 14.Apr.2030 163.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 247.919,63 1.0 9760.0 199.0 19.Mai2026 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 247.945,46 1.0 7023.0 254.0 02.Dez.2026 262.0
CMCSA COMCAST CORPORATION Kommunikation 248.112,98 1.0 8206.0 968.0 15.Juli2036 320.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 248.091,99 1.0 8160.0 692.0 15.Mai2032 300.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 247.937,46 1.0 8569.0 538.0 15.Nov.2033 275.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 248.256,20 1.0 8112.0 1711.0 15.Mai2069 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 248.143,56 1.0 10005.0 1200.0 01.Feb.2044 530.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 248.073,19 1.0 9016.0 575.0 12.Feb.2030 38.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 248.032,48 1.0 10934.0 617.0 11.Apr.2031 400.0
ARW ARROW ELECTRONICS INC Technologie 247.607,41 1.0 9887.0 44.0 08.Sept.2024 325.0
CNA CNA FINANCIAL CORP Versicherung 247.818,30 1.0 9880.0 172.0 01.März2026 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.868,54 1.0 9859.0 773.0 15.Feb.2034 475.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 247.555,72 1.0 12197.0 762.0 05.Dez.2033 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 247.753,29 1.0 10841.0 250.0 15.Juli2027 850.0
RY ROYAL BANK OF CANADA MTN Bankwesen 247.624,52 1.0 9814.0 58.0 01.Nov.2024 225.0
WPC WPC EUROBOND BV REITS 247.570,11 1.0 9764.0 386.0 15.Apr.2028 135.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 247.486,12 1.0 9829.0 77.0 15.Jan.2025 350.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 247.459,08 1.0 9757.0 283.0 15.Juni2027 500.0
APH AMPHENOL CORPORATION Produktionsmittel 247.327,41 1.0 9753.0 445.0 01.Juni2029 435.0
C CITIGROUP INC Bankwesen 247.239,49 1.0 9888.0 1018.0 26.März2041 532.0
EMACN EMERA US FINANCE LP Elektro- 247.444,75 1.0 9874.0 22.0 15.Juni2024 83.0
MET METLIFE INC Versicherung 247.415,84 1.0 9792.0 1466.0 15.Jan.2054 525.0
PNC PNC BANK NA Bankwesen 247.266,75 1.0 9870.0 41.0 27.Aug.2024 250.0
O REALTY INCOME CORPORATION REITS 247.247,76 1.0 8926.0 591.0 15.Jan.2031 325.0
AEE UNION ELECTRIC CO Elektro- 247.501,64 1.0 9882.0 1434.0 15.März2053 545.0
ANNGR VONOVIA SE RegS Financial Other 247.339,39 1.0 8160.0 859.0 16.Juni2033 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 247.223,07 1.0 6154.0 269.0 25.Jan.2027 240.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 247.076,11 1.0 9870.0 132.0 15.Sept.2025 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 246.964,39 1.0 6487.0 107.0 12.Mai2025 405.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 247.042,72 1.0 9760.0 484.0 15.Mai2029 130.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 246.942,02 1.0 8213.0 707.0 25.Feb.2032 210.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 246.772,17 1.0 9834.0 87.0 21.Feb.2025 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.940,07 1.0 9864.0 138.0 15.Sept.2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 246.921,37 1.0 6965.0 1170.0 19.Nov.2041 252.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 246.870,37 1.0 9840.0 1263.0 04.März2046 538.0
MA MASTERCARD INC Technologie 246.861,31 1.0 9864.0 471.0 22.Feb.2029 100.0
MAA MID-AMERICA APARTMENTS LP REITS 246.904,15 1.0 9757.0 370.0 15.Juni2028 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 247.042,51 1.0 8159.0 622.0 22.Mai2032 217.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 246.812,00 1.0 10911.0 612.0 30.Jan.2031 345.0
NI NISOURCE INC Erdgas 246.908,34 1.0 9555.0 284.0 15.Mai2027 349.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 246.983,90 1.0 10772.0 856.0 15.Juni2037 725.0
STT STATE STREET CORP Bankwesen 247.125,52 1.0 9742.0 97.0 30.März2026 290.0
STLD STEEL DYNAMICS INC Basic Industry 246.872,04 1.0 8912.0 591.0 15.Jan.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 246.810,13 1.0 9859.0 472.0 23.Feb.2029 138.0
SYF SYNCHRONY FINANCIAL Bankwesen 247.130,85 1.0 9805.0 122.0 23.Juli2025 450.0
TAISEM TSMC ARIZONA CORP Technologie 247.067,49 1.0 9716.0 279.0 22.Apr.2027 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 246.687,44 1.0 9837.0 89.0 01.März2025 425.0
CCI CROWN CASTLE INC Kommunikation 246.511,12 1.0 9826.0 392.0 01.Sept.2028 480.0
EOANGR E.ON SE RegS Elektro- 246.694,20 1.0 9693.0 643.0 29.März2031 163.0
ET ENERGY TRANSFER PARTNERS LP Energie 246.615,10 1.0 9851.0 92.0 15.März2025 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 246.753,98 1.0 9866.0 60.0 10.Nov.2024 325.0
SOGESA SOGECAP SA RegS Versicherung 246.385,52 1.0 12066.0 735.0 16.Mai2044 650.0
T AT&T INC Kommunikation 246.319,31 1.0 10811.0 153.0 18.Nov.2025 355.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 246.147,31 1.0 9792.0 436.0 17.Okt.2028 113.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 246.365,73 1.0 9775.0 170.0 26.Jan.2026 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 246.332,21 1.0 9830.0 686.0 09.Sept.2032 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.118,86 1.0 8194.0 662.0 13.Sept.2031 256.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 246.040,86 1.0 9710.0 149.0 01.Nov.2025 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 246.300,26 1.0 9807.0 132.0 11.Aug.2025 355.0
TRGP TARGA RESOURCES CORP Energie 246.144,67 1.0 8728.0 1377.0 15.Apr.2052 495.0
MMM 3M CO Produktionsmittel 245.945,95 1.0 9719.0 100.0 15.Apr.2025 265.0
AERMON AEROPORTS DE MONTREAL Transport 245.681,62 1.0 8003.0 945.0 16.Okt.2037 567.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 245.739,25 1.0 9784.0 305.0 22.Aug.2028 466.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 245.948,66 1.0 9750.0 259.0 10.Jan.2027 413.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 245.830,49 1.0 8763.0 1339.0 15.Mai2049 480.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 245.970,53 1.0 8123.0 600.0 01.Nov.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.949,87 1.0 10670.0 834.0 01.Mai2036 645.0
PYPL PAYPAL HOLDINGS INC Technologie 245.695,71 1.0 9686.0 664.0 01.Juni2032 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 245.810,35 1.0 9718.0 151.0 10.Nov.2025 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 245.867,58 1.0 9724.0 113.0 02.Juni2025 345.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 245.840,82 1.0 12129.0 828.0 21.Dez.2034 488.0
TE TAMPA ELECTRIC CO Elektro- 245.703,17 1.0 8356.0 1192.0 15.Juni2042 410.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 245.700,66 1.0 9819.0 36.0 09.Aug.2024 70.0
UDR UDR INC MTN REITS 245.857,29 1.0 9471.0 228.0 01.Sept.2026 295.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 245.805,10 1.0 12123.0 129.0 28.Juli2025 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 245.567,90 1.0 11824.0 634.0 06.Juli2032 580.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 245.320,10 1.0 10853.0 604.0 08.Feb.2031 352.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 245.382,99 1.0 8151.0 1417.0 01.März2048 395.0
ENTERP ERAC USA FINANCE LLC 144A Transport 245.398,37 1.0 8871.0 1274.0 15.Feb.2045 450.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 245.492,47 1.0 10880.0 919.0 11.März2038 688.0
MSINAI Mount Sinai Consumer Non-Cyclical 245.243,22 1.0 6926.0 1493.0 01.Juli2050 339.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 245.298,49 1.0 9677.0 653.0 29.März2031 125.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 245.361,99 1.0 6943.0 1059.0 10.Jan.2039 435.0
PLD PROLOGIS LP REITS 245.246,62 1.0 9717.0 704.0 15.Jan.2033 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 245.309,46 1.0 9759.0 127.0 01.Aug.2025 345.0
TXN TEXAS INSTRUMENTS INC Technologie 245.352,69 1.0 9796.0 1498.0 14.März2053 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 245.292,97 1.0 9756.0 347.0 15.Feb.2028 475.0
WMB WILLIAMS COMPANIES INC Energie 245.465,59 1.0 8891.0 1328.0 01.März2048 485.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 244.986,04 1.0 12227.0 1264.0 13.März2043 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 245.188,97 1.0 9590.0 679.0 01.Okt.2032 445.0
CVX CHEVRON USA INC Energie 244.963,93 1.0 8895.0 325.0 12.Aug.2027 102.0
CMCSA COMCAST CORPORATION Kommunikation 244.948,52 1.0 7469.0 1402.0 15.Juli2046 340.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 245.115,14 1.0 10864.0 607.0 28.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 245.110,00 1.0 12088.0 137.0 03.Sept.2025 235.0
MPC MARATHON PETROLEUM CORP Energie 245.167,44 1.0 8899.0 1238.0 15.Sept.2044 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 245.063,89 1.0 10740.0 659.0 15.Okt.2031 313.0
O REALTY INCOME CORPORATION REITS 245.069,61 1.0 8874.0 601.0 15.Feb.2031 320.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 244.974,07 1.0 9786.0 223.0 15.Sept.2026 395.0
PFE WYETH LLC Consumer Non-Cyclical 245.003,64 1.0 10819.0 859.0 15.Feb.2036 600.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 244.708,13 1.0 9721.0 303.0 05.Aug.2027 463.0
DUK DUKE ENERGY CORP Elektro- 244.699,24 1.0 9774.0 358.0 15.März2028 430.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 244.716,40 1.0 11662.0 358.0 15.Mai2028 613.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 244.570,01 1.0 9726.0 130.0 08.Aug.2025 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 244.756,71 1.0 8151.0 710.0 15.März2032 220.0
HTHROW HEATHROW FUNDING LTD Transport 244.375,09 1.0 6892.0 465.0 13.Okt.2029 269.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 244.170,16 1.0 10839.0 844.0 15.März2034 363.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 244.340,55 1.0 9568.0 508.0 01.Apr.2030 420.0
PLD PROLOGIS LP REITS 244.347,61 1.0 9683.0 397.0 15.Sept.2028 400.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 244.319,22 1.0 6884.0 458.0 01.Mai2029 325.0
SNV SYNOVUS BANK Bankwesen 244.303,93 1.0 9707.0 342.0 15.Feb.2028 563.0
UPS UNITED PARCEL SERVICE INC Transport 244.388,10 1.0 7495.0 1524.0 01.Sept.2049 340.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 244.120,07 1.0 9705.0 625.0 24.Nov.2030 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 243.723,60 1.0 9637.0 599.0 01.Okt.2030 212.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 244.045,87 1.0 9639.0 328.0 06.Dez.2027 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 244.057,56 1.0 9601.0 444.0 26.Apr.2029 385.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 243.841,65 1.0 8040.0 593.0 01.Okt.2030 180.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 243.838,22 1.0 9744.0 187.0 18.März2026 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 243.993,04 1.0 12160.0 183.0 18.Feb.2026 300.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 243.817,01 1.0 6849.0 1807.0 15.Nov.2061 320.0
O REALTY INCOME CORPORATION REITS 244.001,87 1.0 9714.0 304.0 15.Aug.2027 395.0
RELLN RELX FINANCE BV RegS Technologie 243.724,43 1.0 9746.0 386.0 10.März2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 243.853,32 1.0 12180.0 88.0 20.Feb.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.034,81 1.0 8050.0 1325.0 19.Sept.2039 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.545,18 1.0 9739.0 386.0 08.März2028 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 243.529,61 1.0 8111.0 680.0 15.Sept.2031 188.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 243.386,84 1.0 8657.0 1239.0 15.Apr.2044 430.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 243.637,90 1.0 10673.0 140.0 08.Sept.2025 261.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 243.400,07 1.0 9710.0 84.0 07.Feb.2025 188.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 243.407,90 1.0 8109.0 606.0 15.Sept.2030 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 243.310,91 1.0 10581.0 316.0 23.Aug.2032 363.0
TFC TRUIST BANK Bankwesen 243.631,16 1.0 9734.0 140.0 16.Sept.2025 363.0
ZTS ZOETIS INC Consumer Non-Cyclical 243.594,03 1.0 8812.0 1392.0 20.Aug.2048 445.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 242.958,18 1.0 12007.0 247.0 27.Nov.2026 338.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 243.191,30 1.0 9675.0 748.0 15.Aug.2033 450.0
DELL DELL INTERNATIONAL LLC Technologie 243.065,84 1.0 12901.0 1121.0 15.Juli2046 835.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 243.175,56 1.0 9498.0 870.0 29.März2034 213.0
IP INTERNATIONAL PAPER CO Basic Industry 243.148,59 1.0 9537.0 1252.0 15.Mai2046 515.0
LEA LEAR CORPORATION Zyklische Konsumgüter 242.972,31 1.0 9563.0 442.0 15.Mai2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 243.267,23 1.0 10750.0 1043.0 23.Jan.2037 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.566,28 1.0 9527.0 1230.0 15.Juni2044 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 242.571,06 1.0 9870.0 66.0 05.Dez.2024 363.0
ASML ASML HOLDING NV RegS Technologie 242.636,15 1.0 9645.0 493.0 07.Mai2029 63.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 242.748,49 1.0 9634.0 383.0 15.Juli2028 380.0
UNICHI University of Chicago Industrial Other 242.753,84 1.0 6811.0 1427.0 01.Apr.2050 255.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 242.184,33 1.0 9579.0 197.0 11.Mai2026 295.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 242.265,06 1.0 8750.0 438.0 06.Jan.2029 265.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 242.366,85 1.0 8050.0 1403.0 01.März2048 400.0
FANG DIAMONDBACK ENERGY INC Energie 242.346,25 1.0 10750.0 1378.0 15.März2053 625.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 242.429,71 1.0 8633.0 1173.0 01.Nov.2042 450.0
ENBCN ENBRIDGE INC Energie 242.253,93 1.0 8036.0 803.0 01.Aug.2033 250.0
GEELZ GEELY FINANCE HONG KONG LTD RegS Zyklische Konsumgüter 242.477,81 1.0 9681.0 91.0 05.März2025 300.0
ES NSTAR ELECTRIC CO Elektro- 242.426,11 1.0 8784.0 1252.0 01.März2044 440.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 242.411,02 1.0 9608.0 168.0 08.Jan.2026 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 242.431,20 1.0 8799.0 322.0 03.Aug.2027 113.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 242.255,03 1.0 9654.0 180.0 13.Feb.2026 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 241.894,97 1.0 9462.0 825.0 15.Apr.2035 475.0
AXASA AXA SA Versicherung 241.762,59 1.0 11844.0 517.0 15.Dez.2030 860.0
BXP BOSTON PROPERTIES LP REITS 241.992,80 1.0 9535.0 406.0 01.Dez.2028 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 241.759,98 1.0 8157.0 720.0 15.Juni2032 235.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 241.789,46 1.0 9595.0 704.0 01.Feb.2033 495.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 241.933,52 1.0 10680.0 67.0 02.Dez.2024 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 241.758,29 1.0 11661.0 733.0 12.Juni2033 500.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 241.872,24 1.0 10610.0 134.0 10.Sept.2025 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 241.941,02 1.0 9623.0 388.0 03.Aug.2028 365.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 241.927,18 1.0 7985.0 636.0 01.Apr.2031 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 242.099,31 1.0 11904.0 861.0 29.Nov.2035 488.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 241.677,76 1.0 9651.0 260.0 09.Feb.2027 410.0
EQT EQT CORP Energie 241.739,43 1.0 10635.0 468.0 01.Feb.2030 700.0
KIM KIMCO REALTY OP LLC REITS 241.621,28 1.0 8654.0 575.0 01.Okt.2030 270.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 241.535,24 1.0 9659.0 387.0 03.März2028 35.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 241.454,26 1.0 6798.0 1616.0 26.Nov.2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 241.325,10 1.0 8756.0 413.0 15.Aug.2028 165.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 241.150,59 1.0 6761.0 687.0 31.Mai2033 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 241.041,11 1.0 9627.0 83.0 04.Feb.2025 100.0
CFG CITIZENS BANK NA Bankwesen 241.061,40 1.0 9581.0 302.0 09.Aug.2028 458.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 241.225,59 1.0 9550.0 335.0 15.Dez.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 241.330,83 1.0 9624.0 273.0 28.Feb.2027 366.0
MPLX MPLX LP Energie 241.181,10 1.0 9634.0 355.0 15.März2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 241.276,95 1.0 9569.0 207.0 15.Juni2026 290.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 241.234,69 1.0 13133.0 429.0 11.Mai2029 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 241.195,42 1.0 9463.0 513.0 15.Apr.2030 410.0
TFC TRUIST BANK Bankwesen 241.159,23 1.0 9639.0 92.0 10.März2025 150.0
USB US BANCORP MTN Bankwesen 241.172,15 1.0 9593.0 109.0 12.Mai2025 145.0
AET AETNA INC Versicherung 240.835,14 1.0 9865.0 61.0 15.Nov.2024 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 240.958,44 1.0 8731.0 534.0 13.Feb.2030 255.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 240.922,35 1.0 11488.0 345.0 16.Juni2028 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 240.812,25 1.0 8020.0 640.0 11.März2031 165.0
EOANGR E.ON SE RegS Elektro- 240.966,54 1.0 8731.0 816.0 01.Okt.2032 60.0
EFX EQUIFAX INC Technologie 240.817,20 1.0 9559.0 164.0 15.Dez.2025 260.0
INTC INTEL CORPORATION Technologie 240.859,20 1.0 9515.0 285.0 11.Mai2027 315.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 240.904,72 1.0 8732.0 722.0 15.Sept.2031 50.0
TXN TEXAS INSTRUMENTS INC Technologie 240.695,64 1.0 8600.0 1399.0 15.Mai2048 415.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 240.931,33 1.0 12021.0 495.0 14.März2030 663.0
MMM 3M CO MTN Produktionsmittel 240.244,30 1.0 7994.0 1419.0 14.Sept.2048 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 240.539,91 1.0 13175.0 568.0 20.Juni2031 588.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 240.261,17 1.0 9401.0 276.0 22.Apr.2032 488.0
COR CENCORA INC Consumer Non-Cyclical 240.336,45 1.0 9516.0 335.0 15.Dez.2027 345.0
COP CONOCOPHILLIPS CO Energie 240.400,56 1.0 8306.0 1230.0 15.März2042 376.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 240.443,55 1.0 7266.0 1483.0 15.Nov.2050 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 240.505,10 1.0 6856.0 1298.0 01.Sept.2040 210.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 240.435,18 1.0 7980.0 626.0 07.Jan.2031 155.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 240.359,77 1.0 9600.0 232.0 14.Sept.2026 400.0
PEP PEPSICO INC Consumer Non-Cyclical 240.398,92 1.0 7849.0 1406.0 06.Okt.2046 345.0
AIA AIA GROUP LTD MTN 144A Versicherung 239.978,58 1.0 9577.0 1242.0 11.März2044 488.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 239.936,46 1.0 10459.0 666.0 15.Nov.2032 560.0
ELV ELEVANCE HEALTH INC Versicherung 240.037,65 1.0 9542.0 1453.0 15.Feb.2053 513.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 240.061,34 1.0 9187.0 520.0 05.Apr.2036 435.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 240.078,36 1.0 6823.0 523.0 01.Feb.2030 331.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 239.939,13 1.0 9478.0 335.0 30.Nov.2027 367.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 240.022,83 1.0 8725.0 843.0 19.März2033 113.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.185,69 1.0 8730.0 380.0 15.März2028 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 239.622,87 1.0 9924.0 24.0 27.Juni2024 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 239.688,66 1.0 9564.0 420.0 07.Juli2028 30.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 239.570,25 1.0 9548.0 224.0 15.Aug.2026 300.0
ENIIM ENI SPA MTN RegS Energie 239.652,59 1.0 9554.0 413.0 14.Juni2028 38.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 239.665,26 1.0 9548.0 432.0 07.Sept.2028 65.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 239.546,43 1.0 11400.0 199.0 27.Juni2027 713.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 239.718,88 1.0 11843.0 220.0 22.Juli2026 166.0
UNH UNITEDHEALTH GROUP INC Versicherung 239.494,33 1.0 8531.0 1219.0 15.Okt.2042 395.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 239.623,59 1.0 10530.0 846.0 15.Jan.2036 600.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 239.783,38 1.0 9579.0 229.0 15.Sept.2026 370.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 239.427,59 1.0 5969.0 274.0 05.Feb.2027 181.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.449,26 1.0 11463.0 364.0 01.Juni2033 575.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 239.419,83 1.0 7816.0 659.0 09.Nov.2032 588.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 239.357,59 1.0 11738.0 554.0 01.Nov.2050 450.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 239.353,62 1.0 10522.0 422.0 22.Nov.2028 313.0
OMC OMNICOM GROUP INC Kommunikation 239.126,99 1.0 8595.0 546.0 30.Apr.2030 245.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 239.377,13 1.0 7950.0 1000.0 10.Sept.2034 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 238.720,04 1.0 9424.0 673.0 30.Juli2031 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 238.938,75 1.0 9490.0 149.0 15.Okt.2025 150.0
BA BOEING CO Produktionsmittel 238.950,39 1.0 8643.0 522.0 01.Feb.2030 295.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 238.989,92 1.0 8531.0 1251.0 29.Apr.2043 388.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 238.839,27 1.0 9359.0 959.0 01.Juni2035 188.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 238.816,27 1.0 11941.0 801.0 27.März2034 463.0
L LOEWS CORPORATION Versicherung 239.021,07 1.0 8540.0 1227.0 15.Mai2043 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 238.953,44 1.0 10480.0 117.0 09.Juni2030 163.0
PFE PFIZER INC Consumer Non-Cyclical 239.003,58 1.0 9534.0 113.0 28.Mai2025 80.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 238.907,74 1.0 9524.0 120.0 23.Juni2025 125.0
TXN TEXAS INSTRUMENTS INC Technologie 238.864,40 1.0 9439.0 328.0 03.Nov.2027 290.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 238.688,25 1.0 11729.0 1431.0 02.Dez.2052 513.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 238.359,05 1.0 9528.0 354.0 22.März2028 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 238.296,85 1.0 9371.0 1195.0 15.Mai2042 440.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 238.488,68 1.0 10442.0 295.0 28.Mai2027 175.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 238.620,64 1.0 9509.0 435.0 16.Sept.2028 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 238.480,64 1.0 5954.0 1708.0 15.März2051 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.317,03 1.0 10505.0 113.0 23.Mai2025 95.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 238.356,21 1.0 10380.0 190.0 31.März2026 200.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 238.528,69 1.0 10307.0 893.0 09.Okt.2037 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 238.680,34 1.0 7786.0 1390.0 01.Mai2050 420.0
MPC MARATHON PETROLEUM CORP Energie 238.598,26 1.0 10008.0 235.0 15.Dez.2026 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 238.386,66 1.0 9483.0 218.0 12.Juli2026 250.0
SRE SEMPRA Erdgas 238.316,37 1.0 9441.0 294.0 15.Juni2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.028,77 1.0 11721.0 196.0 14.Apr.2026 150.0
BMO BANK OF MONTREAL Bankwesen 238.129,19 1.0 7738.0 313.0 27.Okt.2032 653.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 238.123,30 1.0 9724.0 198.0 01.Juni2026 360.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 238.246,19 1.0 9503.0 126.0 15.Juli2025 135.0
CUBE CUBESMART LP REITS 238.290,97 1.0 9509.0 227.0 01.Sept.2026 313.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 238.187,67 1.0 7769.0 1316.0 15.Mai2050 465.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 237.973,22 1.0 11696.0 192.0 31.März2026 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 238.104,96 1.0 11671.0 408.0 16.Nov.2028 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 237.965,96 1.0 10576.0 98.0 25.März2025 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 237.893,36 1.0 9478.0 954.0 23.Jan.2035 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.661,75 1.0 11834.0 164.0 05.Dez.2025 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 237.779,82 1.0 7898.0 1317.0 06.Sept.2049 476.0
GE GENERAL ELECTRIC CO Produktionsmittel 237.735,22 1.0 10485.0 112.0 17.Mai2025 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.622,93 1.0 10464.0 299.0 01.Aug.2027 622.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 237.536,24 1.0 8537.0 1603.0 01.Juli2055 420.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 237.793,77 1.0 13106.0 1074.0 31.Juli2041 582.0
RSG REPUBLIC SERVICES INC Produktionsmittel 237.839,35 1.0 7908.0 715.0 15.Feb.2032 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 237.897,09 1.0 9364.0 725.0 03.Sept.2052 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 237.817,97 1.0 8460.0 1381.0 01.Okt.2047 384.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 237.214,50 1.0 10356.0 561.0 03.Juni2030 213.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 237.186,89 1.0 10476.0 127.0 18.Juli2025 88.0
SUCN SUNCOR ENERGY INC Energie 237.307,58 1.0 7764.0 1356.0 15.Nov.2047 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 237.245,12 1.0 6183.0 1419.0 15.Okt.2049 434.0
UNH UNITEDHEALTH GROUP INC Versicherung 237.520,61 1.0 8553.0 1356.0 15.Jan.2047 420.0
BPLN BP CAPITAL MARKETS BV RegS Energie 236.976,90 1.0 11440.0 872.0 12.Mai2035 432.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 236.984,95 1.0 9472.0 358.0 20.März2028 395.0
MS MORGAN STANLEY MTN Bankwesen 236.955,82 1.0 11831.0 281.0 09.März2027 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 237.058,64 1.0 8487.0 1201.0 15.Juni2044 470.0
RWE RWE AG RegS Elektro- 236.831,98 1.0 8576.0 905.0 26.Nov.2033 100.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 237.025,14 1.0 8423.0 1466.0 01.Okt.2053 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 236.661,46 1.0 7838.0 1456.0 10.Aug.2049 385.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 236.711,23 1.0 9327.0 324.0 01.Nov.2027 350.0
BXP BOSTON PROPERTIES LP REITS 236.724,11 1.0 10391.0 716.0 15.Jan.2034 650.0
ETR ENTERGY LOUISIANA LLC Elektro- 236.734,13 1.0 9447.0 316.0 01.Sept.2027 312.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 236.557,26 1.0 11810.0 490.0 12.Sept.2029 350.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 236.115,69 1.0 11644.0 417.0 15.Nov.2028 350.0
AKERBP AKER BP ASA 144A Energie 236.015,49 1.0 10316.0 692.0 13.Juni2033 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 236.020,90 1.0 9424.0 1244.0 15.Sept.2045 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 236.332,58 1.0 7804.0 1126.0 17.Juni2036 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 236.048,27 1.0 10357.0 192.0 29.März2026 125.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 236.104,48 1.0 11676.0 815.0 20.Juli2055 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 236.142,09 1.0 11727.0 930.0 15.Feb.2038 688.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.796,86 1.0 11355.0 365.0 07.Juni2029 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 235.611,67 1.0 9576.0 125.0 15.Juli2025 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 235.760,07 1.0 9280.0 457.0 22.Mai2029 325.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 235.983,65 1.0 7839.0 617.0 16.Feb.2031 238.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 235.631,55 1.0 11425.0 224.0 20.Sept.2027 638.0
KEY KEYCORP MTN Bankwesen 235.914,59 1.0 8454.0 496.0 01.Okt.2029 255.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 235.795,65 1.0 9342.0 462.0 01.Juli2029 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 235.740,48 1.0 8487.0 1424.0 15.Juli2049 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 235.852,39 1.0 7857.0 648.0 15.März2031 135.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 235.517,10 1.0 9406.0 437.0 08.Sept.2028 25.0
BPCEGP BPCE SA MTN 144A Bankwesen 235.362,21 1.0 9346.0 349.0 11.Jan.2028 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 235.582,76 1.0 9412.0 444.0 15.März2029 345.0
ET ENERGY TRANSFER LP Energie 235.355,98 1.0 9218.0 1186.0 15.Mai2045 535.0
MS MORGAN STANLEY Bankwesen 235.314,92 1.0 11411.0 604.0 01.Apr.2032 725.0
PNC PNC BANK NA Bankwesen 235.507,69 1.0 9362.0 352.0 22.Jan.2028 325.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 235.321,42 1.0 9381.0 414.0 18.Juni2028 38.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 234.907,17 1.0 11633.0 242.0 05.Okt.2026 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 234.979,26 1.0 9365.0 504.0 28.Mai2029 38.0
ENIIM ENI SPA MTN RegS Energie 235.062,82 1.0 10331.0 207.0 18.Mai2026 125.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 235.103,10 1.0 9324.0 1161.0 01.Feb.2043 515.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 235.126,70 1.0 11410.0 803.0 11.Juli2035 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 234.992,13 1.0 11613.0 256.0 20.Jan.2028 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 235.211,01 1.0 8494.0 565.0 15.Juni2030 210.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 234.857,41 1.0 6124.0 249.0 20.Nov.2026 245.0
NTT NTT FINANCE CORP RegS Kommunikation 235.190,04 1.0 10453.0 92.0 03.März2025 1.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 235.149,77 1.0 10405.0 358.0 01.Sept.2028 638.0
PFE PFIZER INC RegS Consumer Non-Cyclical 235.019,79 1.0 9131.0 1356.0 15.Juni2043 273.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 235.013,94 1.0 7827.0 725.0 21.Sept.2033 590.0
TPR TAPESTRY INC Zyklische Konsumgüter 234.863,89 1.0 11533.0 616.0 27.Nov.2031 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 235.210,84 1.0 13218.0 760.0 25.Nov.2033 613.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 234.594,38 1.0 11316.0 439.0 14.Juni2029 488.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Bankwesen 234.784,71 1.0 9341.0 217.0 08.Juli2031 230.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 234.777,98 1.0 7813.0 757.0 01.Sept.2032 185.0
DUK DUKE ENERGY CORP Elektro- 234.789,76 1.0 9389.0 143.0 15.Sept.2025 90.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.687,34 1.0 10220.0 254.0 15.Jan.2027 595.0
KLAC KLA CORP Technologie 234.728,09 1.0 9767.0 436.0 15.März2029 410.0
LRCX LAM RESEARCH CORPORATION Technologie 234.643,04 1.0 6616.0 1798.0 15.Juni2060 313.0
NNGRNV NN GROUP NV MTN RegS Versicherung 234.767,17 1.0 10290.0 299.0 01.Juni2027 163.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 234.790,71 1.0 9251.0 1018.0 08.Okt.2036 238.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 234.201,98 1.0 11463.0 547.0 12.Okt.2030 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 234.306,01 1.0 11497.0 776.0 05.Okt.2033 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.222,26 1.0 11366.0 390.0 28.Aug.2033 550.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 234.260,85 1.0 10412.0 285.0 27.März2027 188.0
FDX FEDEX CORP Transport 234.065,92 1.0 10372.0 133.0 05.Aug.2025 45.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 234.144,74 1.0 9233.0 529.0 15.Mai2030 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.146,65 1.0 10369.0 127.0 14.Juli2025 50.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 234.355,47 1.0 9288.0 197.0 21.Apr.2026 200.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 233.967,50 1.0 9291.0 197.0 15.Apr.2026 150.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 233.780,09 1.0 11537.0 241.0 19.Okt.2026 275.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 234.041,11 1.0 11459.0 477.0 26.Juli2029 288.0
ETN EATON CORPORATION Produktionsmittel 233.681,71 1.0 9303.0 1496.0 23.Aug.2052 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 234.023,80 1.0 10126.0 344.0 30.März2028 560.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 233.983,45 1.0 11210.0 199.0 07.Juni2027 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 233.946,96 1.0 8506.0 1305.0 26.Sept.2048 500.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.788,69 1.0 11240.0 594.0 03.Mai2031 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 233.637,94 1.0 5833.0 1958.0 15.Sept.2060 250.0
UNP UNION PACIFIC CORPORATION Transport 233.629,97 1.0 9314.0 271.0 05.Feb.2027 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.603,60 1.0 10321.0 251.0 27.Okt.2026 138.0
MWDP WENDEL SE RegS Industrial Other 233.457,08 1.0 11298.0 523.0 19.Juni2030 450.0
BKTSM BANKINTER SA RegS Bankwesen 233.001,41 1.0 11368.0 536.0 13.Sept.2031 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 233.273,90 1.0 11324.0 616.0 19.Okt.2032 775.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.293,43 1.0 11226.0 510.0 13.Apr.2031 425.0
C CITIGROUP INC MTN RegS Bankwesen 233.292,87 1.0 15487.0 977.0 01.Sept.2039 738.0
UBS CREDIT SUISSE (USA) INC Bankwesen 233.143,69 1.0 11230.0 633.0 15.Juli2032 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 233.153,71 1.0 9244.0 580.0 15.Apr.2030 80.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 233.194,44 1.0 11555.0 1000.0 18.Jan.2038 438.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 233.172,54 1.0 9260.0 1028.0 31.Dez.2079 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 233.015,81 1.0 11447.0 478.0 11.Okt.2030 351.0
CARR CARRIER GLOBAL CORP Produktionsmittel 232.794,65 1.0 11481.0 714.0 29.Nov.2032 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.650,15 1.0 11465.0 307.0 12.Juli2028 188.0
CUCN CU INC MTN Elektro- 232.893,63 1.0 6120.0 1493.0 22.Nov.2047 355.0
DTE DTE ENERGY COMPANY Elektro- 232.607,20 1.0 9208.0 462.0 15.Juni2029 340.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 232.630,81 1.0 8333.0 1391.0 01.Juni2047 392.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 232.790,50 1.0 7615.0 397.0 17.Nov.2028 547.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 232.760,71 1.0 9278.0 174.0 15.Jan.2026 163.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 232.575,64 1.0 9265.0 314.0 17.Aug.2027 340.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 232.751,53 1.0 7751.0 535.0 21.Sept.2030 580.0
TAISEM TSMC ARIZONA CORP Technologie 232.892,36 1.0 7626.0 1614.0 25.Okt.2051 325.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 232.812,94 1.0 8380.0 552.0 01.Mai2030 213.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 232.227,01 1.0 8265.0 1224.0 16.Apr.2043 402.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 232.430,97 1.0 7532.0 341.0 29.März2028 593.0
TRV TRAVELERS COMPANIES INC Versicherung 232.349,95 1.0 8319.0 1377.0 30.Mai2047 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 232.114,30 1.0 10288.0 127.0 14.Juli2025 38.0
BASGR BASF SE RegS Basic Industry 231.810,27 1.0 11565.0 876.0 08.März2035 450.0
CARDFP CARMILA SA MTN RegS REITS 231.919,34 1.0 11320.0 385.0 09.Okt.2028 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 231.999,39 1.0 9237.0 266.0 11.Jan.2027 202.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 231.942,65 1.0 9560.0 258.0 15.Jan.2027 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 231.792,06 1.0 11210.0 449.0 30.Mai2030 425.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 231.968,02 1.0 6980.0 1472.0 15.Okt.2050 350.0
IPLCN INTER PIPELINE LTD Energie 231.814,86 1.0 7677.0 673.0 17.Feb.2033 638.0
ITVLN ITV PLC RegS Kommunikation 231.798,24 1.0 10228.0 241.0 26.Sept.2026 138.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 232.080,36 1.0 8391.0 648.0 15.Juli2031 240.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 232.003,31 1.0 14798.0 938.0 03.Juni2038 650.0
SRGIM SNAM SPA MTN RegS Erdgas 232.089,18 1.0 10315.0 136.0 15.Aug.2025 0.0
TGT TARGET CORPORATION Zyklische Konsumgüter 232.053,83 1.0 11310.0 907.0 15.Okt.2037 650.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 231.688,94 1.0 11471.0 264.0 23.Jan.2027 600.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 231.467,40 1.0 8295.0 617.0 01.Apr.2031 250.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 231.712,59 1.0 6537.0 1650.0 10.Dez.2051 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 231.418,93 1.0 7657.0 1446.0 01.Aug.2048 365.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 231.581,69 1.0 11477.0 349.0 27.Jan.2028 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 231.656,50 1.0 8275.0 1181.0 15.Juni2046 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 231.530,96 1.0 9216.0 433.0 15.Feb.2029 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 231.537,24 1.0 10154.0 303.0 24.Mai2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.066,55 1.0 11508.0 264.0 23.Dez.2026 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.287,28 1.0 9472.0 1164.0 05.Dez.2043 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 231.282,20 1.0 8352.0 687.0 21.Dez.2031 220.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 231.073,94 1.0 10013.0 186.0 06.Apr.2026 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 231.251,39 1.0 9205.0 212.0 10.Juni2026 150.0
TELVIS GRUPO TELEVISA SAB Kommunikation 231.103,84 1.0 11517.0 596.0 11.März2032 850.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 231.339,69 1.0 11422.0 659.0 06.Dez.2031 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.067,68 1.0 11473.0 676.0 15.Jan.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.015,72 1.0 11280.0 385.0 21.Sept.2028 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 231.099,43 1.0 11326.0 566.0 02.Okt.2030 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 231.278,47 1.0 11350.0 617.0 22.Nov.2031 575.0
TCN TELUS CORPORATION Kommunikation 231.298,56 1.0 7690.0 534.0 09.Sept.2030 560.0
TCN TELUS CORPORATION MTN Kommunikation 231.060,16 1.0 6444.0 1209.0 01.Apr.2043 440.0
ALK ALASKA AIRLINES INC. 144A Transport 230.932,55 1.0 9736.0 258.0 15.Aug.2027 480.0
AON AON CORP Versicherung 230.976,22 1.0 7668.0 1511.0 28.Feb.2052 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 230.903,79 1.0 11336.0 325.0 10.Nov.2028 513.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 230.611,74 1.0 9214.0 185.0 24.Feb.2027 111.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 230.664,08 1.0 11386.0 731.0 01.Dez.2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 230.859,98 1.0 11251.0 627.0 15.Nov.2033 795.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.680,09 1.0 11204.0 620.0 30.Mai2031 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.907,46 1.0 10040.0 148.0 30.Okt.2025 545.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 230.789,38 1.0 9152.0 239.0 29.Sept.2026 160.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 230.821,88 1.0 11277.0 558.0 05.Sept.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.367,42 1.0 11457.0 333.0 23.Feb.2033 625.0
ET ENERGY TRANSFER PARTNERS LP Energie 230.452,65 1.0 10047.0 1041.0 01.Juni2041 605.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 230.261,35 1.0 9201.0 285.0 03.März2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.366,77 1.0 7596.0 2014.0 04.Sept.2049 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 230.298,03 1.0 10205.0 535.0 07.Sept.2030 550.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 230.237,61 1.0 11171.0 606.0 13.Juni2031 400.0
URWFP WEA FINANCE LLC 144A REITS 230.236,11 1.0 9152.0 263.0 15.Jan.2027 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 230.019,76 1.0 11162.0 378.0 23.Juli2029 463.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 229.878,58 1.0 11248.0 839.0 07.Sept.2034 413.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 230.206,04 1.0 9621.0 279.0 15.März2027 320.0
CRELAN CRELAN SA MTN RegS Bankwesen 229.884,41 1.0 11391.0 349.0 26.Jan.2028 575.0
DHLGR DEUTSCHE POST AG RegS Transport 230.145,56 1.0 10194.0 210.0 20.Mai2026 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 229.909,45 1.0 9947.0 1177.0 21.Mai2039 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 230.037,59 1.0 9122.0 502.0 15.Jan.2030 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 230.147,12 1.0 11022.0 340.0 25.Apr.2033 488.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 230.128,65 1.0 6510.0 556.0 07.Mai2030 228.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 230.187,71 1.0 9945.0 55.0 20.März2025 474.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.731,81 1.0 11463.0 278.0 17.Feb.2027 175.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 229.493,67 1.0 12784.0 473.0 30.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 229.696,16 1.0 10144.0 342.0 15.Feb.2028 555.0
ETR ENTERGY LOUISIANA LLC Elektro- 229.627,34 1.0 8145.0 1409.0 01.Apr.2050 420.0
HCA HCA INC Consumer Non-Cyclical 229.587,83 1.0 9172.0 447.0 15.März2029 338.0
HCA HCA INC Consumer Non-Cyclical 229.760,63 1.0 10044.0 364.0 01.Juni2028 520.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 229.499,79 1.0 11260.0 241.0 16.Nov.2027 550.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 229.802,41 1.0 7645.0 1493.0 13.Sept.2052 534.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 229.781,70 1.0 8356.0 882.0 03.März2033 0.0
SPG SIMON PROPERTY GROUP LP REITS 229.483,67 1.0 8311.0 618.0 01.Feb.2031 220.0
VTR VENTAS CANADA FINANCE LTD REITS 229.811,81 1.0 7489.0 351.0 21.Apr.2028 540.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 229.567,12 1.0 11053.0 366.0 03.Mai2028 438.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 229.773,43 1.0 10406.0 168.0 15.Dez.2025 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 229.240,33 1.0 9164.0 990.0 16.März2035 163.0
BXP BOSTON PROPERTIES LP REITS 229.126,30 1.0 7518.0 806.0 01.Okt.2033 245.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 229.196,65 1.0 11152.0 614.0 11.Juli2031 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 229.390,79 1.0 11204.0 388.0 13.Nov.2028 665.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 229.442,69 1.0 6918.0 1529.0 15.Apr.2050 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 229.090,26 1.0 9993.0 464.0 28.März2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 229.439,94 1.0 11323.0 939.0 14.Nov.2035 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 229.425,85 1.0 10176.0 543.0 12.Sept.2030 500.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 229.228,74 1.0 9106.0 1247.0 10.Feb.2045 488.0
TELSEC TELEREAL SECURITISATION PLC B3 RegS Financial Other 229.336,06 1.0 12741.0 0.0 10.Dez.2036 563.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 229.121,01 1.0 9117.0 491.0 15.Aug.2030 413.0
BASGR BASF SE RegS Basic Industry 228.719,90 1.0 11412.0 675.0 08.März2032 425.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 228.814,98 1.0 11377.0 410.0 24.Feb.2034 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 228.817,15 1.0 11208.0 1395.0 15.Nov.2053 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 228.835,84 1.0 9928.0 699.0 01.Apr.2033 495.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 229.009,03 1.0 10084.0 301.0 14.Mai2027 100.0
DELL DELL INTERNATIONAL LLC Technologie 228.903,91 1.0 10057.0 117.0 15.Juli2025 585.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 228.902,47 1.0 11155.0 377.0 13.Sept.2033 500.0
D DOMINION RESOURCES INC Elektro- 229.024,72 1.0 9085.0 1115.0 01.Aug.2041 490.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 228.769,51 1.0 7015.0 444.0 22.Feb.2029 352.0
ET ENERGY TRANSFER PARTNERS LP Energie 228.938,58 1.0 9884.0 1104.0 01.Okt.2043 595.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 228.754,85 1.0 10108.0 341.0 19.Okt.2027 125.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 228.932,57 1.0 9872.0 691.0 06.Apr.2032 288.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 228.964,77 1.0 8932.0 510.0 15.Dez.2029 290.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 229.018,47 1.0 9138.0 222.0 15.Juli2026 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 228.843,07 1.0 8273.0 687.0 15.Jan.2032 244.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 228.828,47 1.0 11044.0 366.0 16.Mai2028 425.0
ATIM ASTM SPA MTN RegS Transport 228.454,46 1.0 10117.0 259.0 25.Nov.2026 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 228.350,77 1.0 11280.0 419.0 22.Sept.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.641,86 1.0 11000.0 195.0 16.Mai2027 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 228.321,24 1.0 7439.0 357.0 20.Apr.2033 535.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 228.336,09 1.0 11350.0 820.0 01.Feb.2034 413.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 228.362,80 1.0 9117.0 228.0 07.Aug.2026 125.0
GZMCN ENERGIR LP Erdgas 228.479,23 1.0 7503.0 1559.0 02.Juni2053 483.0
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical 228.571,35 1.0 10120.0 1111.0 01.März2041 530.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 228.592,65 1.0 11123.0 614.0 03.Juli2031 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 228.536,19 1.0 11075.0 750.0 25.Mai2033 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 228.623,88 1.0 11418.0 675.0 17.März2032 438.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 228.364,56 1.0 9126.0 235.0 01.Sept.2026 120.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 228.533,32 1.0 11149.0 313.0 04.Okt.2028 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 228.348,77 1.0 7582.0 1430.0 21.Jan.2041 150.0
ALVGR ALLIANZ SE RegS Versicherung 227.980,50 1.0 11289.0 793.0 26.Juli2054 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 227.990,34 1.0 11298.0 502.0 13.Jan.2031 463.0
BNP BNP PARIBAS SA RegS Bankwesen 228.265,04 1.0 11346.0 353.0 14.Dez.2027 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 228.281,08 1.0 11065.0 680.0 17.Mai2032 375.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 228.016,41 1.0 11361.0 451.0 08.Feb.2029 240.0
NACN NATIONAL BANK OF CANADA Bankwesen 227.979,55 1.0 7487.0 424.0 01.Feb.2029 502.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 228.041,08 1.0 8908.0 1276.0 15.Okt.2046 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 228.270,55 1.0 12727.0 866.0 04.Apr.2036 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 228.033,53 1.0 6395.0 1879.0 10.Sept.2052 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 228.071,17 1.0 9119.0 238.0 16.Sept.2026 135.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 228.169,19 1.0 7452.0 153.0 17.Nov.2025 580.0
ALTALK ALTALINK LP Elektro- 227.800,01 1.0 7463.0 1125.0 15.Nov.2040 487.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 227.766,49 1.0 9949.0 1429.0 01.Juni2053 540.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 227.896,57 1.0 10093.0 209.0 10.Mai2027 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 227.733,12 1.0 7578.0 1731.0 15.März2062 390.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 227.590,52 1.0 6412.0 538.0 13.Mai2030 333.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 227.571,68 1.0 11056.0 465.0 19.Juni2029 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 227.578,06 1.0 8249.0 1352.0 01.März2045 370.0
ENELIM ENEL SPA RegS Elektro- 227.574,90 1.0 10103.0 261.0 31.Dez.2079 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.834,60 1.0 8276.0 602.0 01.Sept.2030 130.0
NIDEC NIDEC CORPORATION RegS Technologie 227.788,73 1.0 10119.0 198.0 30.März2026 5.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 227.798,46 1.0 8081.0 1324.0 01.Apr.2047 415.0
PSX PHILLIPS 66 CO Energie 227.876,18 1.0 10086.0 591.0 15.Juni2031 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 227.219,86 1.0 10016.0 340.0 01.Feb.2028 530.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 227.185,88 1.0 7627.0 1197.0 27.Sept.2051 455.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 227.461,21 1.0 11184.0 245.0 29.Nov.2027 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 227.167,92 1.0 11003.0 209.0 19.Juli2026 478.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 227.525,43 1.0 9938.0 61.0 15.Nov.2024 475.0
DAL DELTA AIR LINES 2019-1 CLASS AA PA Transport 227.493,35 1.0 9976.0 150.0 25.Okt.2025 320.0
EIX EDISON INTERNATIONAL Elektro- 227.201,40 1.0 9920.0 96.0 15.Apr.2025 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 227.174,94 1.0 9932.0 941.0 15.Juni2038 580.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 227.178,24 1.0 9001.0 289.0 14.Apr.2028 194.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 227.155,79 1.0 11104.0 1363.0 01.Nov.2052 625.0
PEP PEPSICO INC Consumer Non-Cyclical 227.440,27 1.0 10106.0 289.0 18.März2027 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 227.516,58 1.0 10029.0 1459.0 01.Aug.2053 535.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 227.398,39 1.0 7410.0 1647.0 22.Apr.2061 394.0
HOFP THALES SA MTN RegS Produktionsmittel 227.398,32 1.0 11174.0 399.0 18.Okt.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 227.312,45 1.0 11309.0 435.0 14.Feb.2030 460.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 227.465,15 1.0 10961.0 632.0 15.Juni2042 488.0
APAAU APT PIPELINES LTD 144A Erdgas 226.938,33 1.0 9782.0 293.0 15.Juli2027 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 227.070,02 1.0 11034.0 134.0 08.Sept.2026 538.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 227.129,89 1.0 11142.0 310.0 18.Okt.2027 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 227.064,59 1.0 11140.0 437.0 04.Apr.2029 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 227.078,77 1.0 8252.0 859.0 16.Feb.2033 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 227.031,80 1.0 9035.0 715.0 01.Okt.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 226.949,53 1.0 10035.0 718.0 15.Feb.2033 445.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 226.955,02 1.0 11133.0 785.0 15.Sept.2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 226.804,69 1.0 10992.0 827.0 13.Apr.2034 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 226.857,07 1.0 9980.0 257.0 01.Feb.2027 488.0
BASGR BASF SE RegS Basic Industry 226.739,00 1.0 11035.0 691.0 29.Juni2032 375.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 226.647,14 1.0 8886.0 1015.0 15.Apr.2038 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 226.574,16 1.0 9975.0 78.0 17.Jan.2025 490.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 226.402,39 1.0 9856.0 1149.0 15.Nov.2043 562.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 226.539,67 1.0 9841.0 386.0 01.Okt.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.564,33 1.0 10036.0 182.0 03.März2026 505.0
NACN NATIONAL BANK OF CANADA Bankwesen 226.735,57 1.0 7403.0 150.0 03.Nov.2025 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 226.422,56 1.0 10045.0 169.0 15.März2026 555.0
REESM REDEIA CORPORACION SA RegS Elektro- 226.640,42 1.0 11013.0 369.0 31.Dez.2079 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 226.658,98 1.0 9928.0 749.0 15.Dez.2033 500.0
SUCN SUNCOR ENERGY INC MTN Energie 226.576,06 1.0 6461.0 1373.0 13.Sept.2046 434.0
TD TORONTO-DOMINION BANK/THE Bankwesen 226.749,67 1.0 7474.0 212.0 10.Juli2026 542.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 226.572,89 1.0 9967.0 11.0 05.Mai2024 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.373,21 1.0 9039.0 1557.0 15.März2055 467.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 226.193,29 1.0 10910.0 196.0 04.Mai2026 413.0
BWP BOARDWALK PIPELINES LP Energie 226.348,13 1.0 10097.0 184.0 01.Juni2026 595.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 226.219,86 1.0 10044.0 812.0 01.Dez.2034 532.0
DB DEUTSCHE BANK AG RegS Bankwesen 226.116,79 1.0 10889.0 199.0 19.Mai2026 450.0
DUK DUKE ENERGY INDIANA LLC Elektro- 226.223,08 1.0 9790.0 1401.0 01.Apr.2053 540.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 226.181,66 1.0 8197.0 1336.0 01.März2045 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 226.148,00 1.0 7431.0 206.0 15.Juni2026 518.0
OVV OVINTIV INC Energie 226.063,30 1.0 11161.0 1293.0 15.Juli2053 710.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 226.096,44 1.0 10944.0 210.0 30.Juni2026 450.0
SEGPLP SELP FINANCE SARL RegS REITS 226.149,97 1.0 10236.0 263.0 20.Dez.2026 150.0
SPG SIMON PROPERTY GROUP LP REITS 226.166,93 1.0 8179.0 692.0 15.Jan.2032 225.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 226.365,73 1.0 11193.0 509.0 15.Sept.2029 188.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 226.203,29 1.0 11307.0 453.0 25.März2029 463.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 226.211,87 1.0 10964.0 981.0 05.Apr.2041 725.0
BRK BERKSHIRE HATHAWAY INC Versicherung 225.918,70 1.0 6941.0 1568.0 15.Jan.2041 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 225.714,37 1.0 9014.0 483.0 12.Sept.2034 361.0
CRELAN CRELAN SA MTN RegS Bankwesen 225.712,38 1.0 11050.0 152.0 31.Okt.2025 538.0
EXOIM EXOR NV RegS Finanzunternehmen 225.626,18 1.0 8940.0 941.0 14.Okt.2034 175.0
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Energie 225.670,84 1.0 9697.0 536.0 30.März2038 638.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 225.929,78 1.0 11240.0 444.0 12.Feb.2029 438.0
HSBC HSBC USA INC Bankwesen 225.724,57 1.0 10017.0 93.0 17.März2025 563.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 225.753,98 1.0 8963.0 669.0 08.Aug.2032 490.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 225.618,31 1.0 7502.0 350.0 10.März2033 541.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 225.613,58 1.0 10997.0 910.0 15.Okt.2037 630.0
NSC NORFOLK SOUTHERN CORPORATION Transport 225.958,48 1.0 7994.0 1518.0 15.Aug.2052 405.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 225.760,92 1.0 8933.0 1017.0 07.Mai2036 200.0
RWE RWE AG RegS Elektro- 225.762,44 1.0 11236.0 882.0 13.Feb.2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 225.663,74 1.0 11026.0 1260.0 10.Sept.2042 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 225.831,56 1.0 10026.0 256.0 02.Nov.2026 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 225.899,27 1.0 10024.0 279.0 08.Feb.2027 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 225.924,77 1.0 10996.0 691.0 30.Juni2032 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 225.272,23 1.0 6393.0 1749.0 09.Feb.2061 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 225.565,78 1.0 11116.0 338.0 29.Nov.2027 463.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 225.223,60 1.0 10002.0 240.0 04.Sept.2026 13.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 225.350,80 1.0 11064.0 244.0 23.Nov.2027 550.0
DUK DUKE ENERGY CORP Elektro- 225.570,03 1.0 8887.0 1255.0 15.Dez.2045 480.0
CEG EXELON GENERATION CO LLC Elektro- 225.529,20 1.0 9865.0 1107.0 15.Juni2042 560.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 225.414,90 1.0 7473.0 493.0 20.Feb.2030 567.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 225.341,65 1.0 9993.0 262.0 30.Nov.2026 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 225.248,89 1.0 10986.0 771.0 13.Juli2033 363.0
MAPSM MAPFRE SA RegS Versicherung 225.506,11 1.0 10807.0 273.0 31.März2047 438.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 225.449,55 1.0 9944.0 338.0 08.Okt.2027 150.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 225.459,74 1.0 7430.0 1441.0 12.Jan.2054 567.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 225.539,91 1.0 9794.0 138.0 15.Sept.2025 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 225.598,54 1.0 11026.0 319.0 13.Sept.2027 438.0
HOFP THALES SA MTN RegS Produktionsmittel 225.370,57 1.0 10961.0 454.0 14.Juni2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 225.552,64 1.0 9860.0 523.0 17.Mai2030 455.0
WELL WELLTOWER OP LLC REITS 225.392,02 1.0 9810.0 178.0 01.Apr.2026 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 225.544,90 1.0 9978.0 351.0 15.Nov.2027 116.0
AMPRIO AMPRION GMBH RegS Elektro- 225.005,07 1.0 11019.0 391.0 07.Sept.2028 388.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 225.179,30 1.0 9828.0 697.0 30.Mai2033 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.837,22 1.0 10849.0 106.0 10.Mai2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.915,76 1.0 11147.0 430.0 26.Okt.2028 188.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 225.149,13 1.0 7357.0 1246.0 23.Okt.2043 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 224.864,00 1.0 8660.0 916.0 01.Apr.2038 538.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 224.934,64 1.0 11007.0 392.0 29.Sept.2028 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 225.182,55 1.0 10232.0 286.0 17.März2027 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 225.188,44 1.0 8930.0 959.0 08.Aug.2034 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 225.103,83 1.0 11132.0 671.0 07.Dez.2031 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 224.957,52 1.0 7455.0 307.0 16.Aug.2032 543.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 225.070,91 1.0 9988.0 276.0 20.Jan.2027 75.0
OSK OSHKOSH CORP Produktionsmittel 224.923,02 1.0 9828.0 358.0 15.Mai2028 460.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 224.976,98 1.0 11007.0 216.0 02.Okt.2026 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 224.916,68 1.0 7369.0 1512.0 15.Nov.2050 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 224.934,99 1.0 8170.0 675.0 10.Sept.2031 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 224.837,70 1.0 10213.0 179.0 19.Jan.2026 33.0
ALDFP ALD SA MTN RegS Financial Other 224.458,51 1.0 10908.0 301.0 05.Juli2027 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 224.744,35 1.0 8125.0 648.0 15.Juli2031 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.539,43 1.0 11091.0 309.0 04.Okt.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 224.600,23 1.0 9189.0 1233.0 15.Mai2044 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 224.474,82 1.0 11191.0 270.0 08.März2028 574.0
CMCSA COMCAST CORPORATION Kommunikation 224.675,82 1.0 8123.0 1387.0 15.Aug.2047 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 224.571,15 1.0 9864.0 725.0 01.Juli2033 490.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 224.603,82 1.0 14701.0 499.0 15.Juni2030 763.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 224.765,99 1.0 11001.0 1388.0 15.Nov.2053 620.0
SLHNVX ELM BV RegS Versicherung 224.476,38 1.0 10807.0 286.0 31.Dez.2079 450.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 224.481,03 1.0 10821.0 2.0 29.März2024 375.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 224.478,58 1.0 8082.0 619.0 30.Juni2031 336.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 224.780,26 1.0 10839.0 171.0 01.Apr.2026 375.0
LIN LINDE PLC RegS Basic Industry 224.668,12 1.0 10945.0 457.0 12.Juni2029 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 224.677,08 1.0 9983.0 768.0 15.Apr.2034 540.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 224.816,80 1.0 6785.0 1940.0 09.Okt.2059 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 224.668,05 1.0 9928.0 770.0 15.Feb.2034 488.0
WHGTRS WHG TREASURY PLC RegS Financial Other 224.787,12 1.0 10986.0 1300.0 06.Okt.2045 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.281,04 1.0 10835.0 102.0 20.Apr.2025 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 224.387,45 1.0 7649.0 1202.0 15.Juli2044 440.0
COP BURLINGTON RESOURCES LLC Energie 224.399,99 1.0 10679.0 875.0 15.Okt.2036 595.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 224.151,35 1.0 7460.0 1420.0 15.Sept.2047 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 224.119,51 1.0 8103.0 651.0 12.Juli2031 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.304,19 1.0 11087.0 803.0 06.Dez.2033 388.0
ENIIM ENI SPA 144A Energie 224.091,89 1.0 9940.0 398.0 12.Sept.2028 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.413,91 1.0 11002.0 637.0 05.Sept.2031 363.0
NUE NUCOR CORPORATION Basic Industry 224.239,38 1.0 9818.0 285.0 23.Mai2027 430.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 224.146,56 1.0 10907.0 389.0 17.Juli2028 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 224.125,26 1.0 9834.0 240.0 15.Dez.2026 450.0
PVH PVH CORP Zyklische Konsumgüter 224.436,16 1.0 9876.0 119.0 10.Juli2025 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 224.118,03 1.0 9841.0 57.0 26.Okt.2024 285.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 224.442,24 1.0 11144.0 524.0 17.Jan.2030 380.0
ADI ANALOG DEVICES INC Technologie 223.895,28 1.0 6745.0 1609.0 01.Okt.2051 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.752,30 1.0 9872.0 79.0 22.Jan.2025 400.0
BMO BANK OF MONTREAL MTN Bankwesen 223.799,42 1.0 9930.0 313.0 14.Sept.2027 470.0
CWBCN CANADIAN WESTERN BANK Bankwesen 223.692,73 1.0 7387.0 423.0 29.Jan.2034 595.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 223.959,59 1.0 11011.0 566.0 10.Okt.2030 375.0
C CITIGROUP INC MTN RegS Bankwesen 223.975,72 1.0 14713.0 936.0 25.Juni2038 680.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 223.804,76 1.0 9942.0 558.0 18.März2030 188.0
ENBCN ENBRIDGE INC MTN Energie 223.942,78 1.0 6785.0 495.0 03.Okt.2029 299.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 223.860,90 1.0 11109.0 511.0 16.Jan.2031 400.0
GMT GATX CORPORATION Finanzunternehmen 224.020,06 1.0 10923.0 717.0 01.Mai2034 690.0
INTNED ING GROEP NV RegS Bankwesen 223.724,23 1.0 11133.0 499.0 20.Feb.2035 500.0
OKE ONEOK PARTNERS LP Energie 223.900,72 1.0 10887.0 881.0 15.Okt.2037 685.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 224.001,02 1.0 10985.0 306.0 15.Sept.2027 375.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 223.747,68 1.0 10765.0 184.0 05.Apr.2026 400.0
TXN TEXAS INSTRUMENTS INC Technologie 223.804,51 1.0 8939.0 1093.0 15.März2039 388.0
AET AETNA INC Versicherung 223.346,23 1.0 10980.0 844.0 15.Juni2036 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 223.498,86 1.0 6841.0 1597.0 15.Feb.2051 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 223.669,01 1.0 10984.0 858.0 01.Juni2036 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 223.625,61 1.0 9850.0 448.0 26.Juli2030 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 223.639,31 1.0 11086.0 499.0 17.Jan.2031 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.462,62 1.0 10948.0 304.0 06.Sept.2027 375.0
FLEX FLEX LTD Technologie 223.361,57 1.0 9744.0 508.0 12.Mai2030 488.0
FTSCN FORTIS INC Elektro- 223.391,27 1.0 7341.0 447.0 31.Mai2029 443.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 223.644,46 1.0 9851.0 118.0 13.Juli2025 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.528,32 1.0 7346.0 1193.0 15.Mai2040 285.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 223.630,87 1.0 11057.0 501.0 23.Nov.2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 223.424,18 1.0 8880.0 438.0 10.Dez.2028 190.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 223.570,64 1.0 9834.0 748.0 17.Jan.2034 529.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 223.433,47 1.0 8853.0 386.0 11.Juni2028 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 223.609,54 1.0 9870.0 401.0 26.Mai2028 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 223.319,79 1.0 9769.0 469.0 28.März2029 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 223.478,95 1.0 9823.0 756.0 15.Jan.2034 500.0
URWFP WEA FINANCE LLC 144A REITS 223.667,76 1.0 8848.0 462.0 15.Juni2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 223.229,28 1.0 11110.0 337.0 22.Feb.2033 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 223.069,88 1.0 10875.0 690.0 01.Nov.2033 688.0
MTNA ARCELORMITTAL SA Basic Industry 223.282,14 1.0 10849.0 947.0 15.Okt.2039 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 223.039,28 1.0 7312.0 730.0 10.Mai2033 440.0
EOANGR E.ON SE RegS Elektro- 222.937,05 1.0 11061.0 881.0 12.Jan.2035 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 222.980,12 1.0 10805.0 367.0 04.Apr.2028 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 223.046,21 1.0 10889.0 277.0 30.März2027 488.0
NNGRNV NN GROUP NV RegS Versicherung 223.193,46 1.0 10819.0 148.0 31.Dez.2079 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 223.255,99 1.0 9702.0 265.0 01.Apr.2027 450.0
OVV OVINTIV INC Energie 223.211,47 1.0 10869.0 579.0 01.Nov.2031 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 223.194,56 1.0 7404.0 1416.0 08.Nov.2039 88.0
TWC TIME WARNER CABLE LLC Kommunikation 223.153,49 1.0 10694.0 1082.0 15.Juli2042 525.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 223.163,13 1.0 11030.0 876.0 02.Dez.2034 375.0
MMM 3M CO Produktionsmittel 222.636,14 1.0 9698.0 86.0 14.Feb.2025 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 222.615,04 1.0 8032.0 688.0 01.Dez.2031 195.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 222.727,04 1.0 10920.0 318.0 20.Sept.2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.654,07 1.0 11077.0 893.0 06.Feb.2035 375.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 222.656,25 1.0 9721.0 1171.0 30.Nov.2043 538.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 222.710,02 1.0 11052.0 511.0 01.Mai2035 513.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 222.764,94 1.0 10858.0 288.0 30.Juni2027 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 222.686,06 1.0 10784.0 100.0 13.Apr.2025 340.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 222.770,79 1.0 11052.0 348.0 18.Jan.2028 425.0
XEL PUBLIC SERVICE COLORADO Elektro- 222.784,05 1.0 10983.0 950.0 01.Aug.2038 650.0
PSA PUBLIC STORAGE OPERATING CO REITS 222.840,21 1.0 8839.0 429.0 09.Nov.2028 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 222.274,71 1.0 11045.0 860.0 26.Juli2034 382.0
VMUKLN CYBG PLC MTN RegS Bankwesen 222.324,23 1.0 12311.0 97.0 24.Apr.2026 338.0
CEG EXELON GENERATION COMPANY LLC Elektro- 222.278,05 1.0 9774.0 113.0 01.Juni2025 325.0
FSK FS KKR CAPITAL CORP II 144A Finanzunternehmen 222.196,19 1.0 9825.0 85.0 14.Feb.2025 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 222.218,00 1.0 11100.0 523.0 18.März2030 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 222.323,34 1.0 10842.0 1103.0 15.Nov.2043 650.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 222.474,66 1.0 8883.0 1208.0 15.März2044 488.0
PEP PEPSICO INC Consumer Non-Cyclical 222.181,44 1.0 9807.0 121.0 17.Juli2025 350.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 222.426,28 1.0 11036.0 1062.0 11.Feb.2041 550.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 222.478,49 1.0 11107.0 280.0 15.März2027 475.0
WSTP WESTPAC BANKING CORP Bankwesen 222.336,54 1.0 10871.0 704.0 17.Nov.2033 682.0
AL AIR LEASE CORPORATION Finanzunternehmen 222.057,95 1.0 8782.0 582.0 01.Dez.2030 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.978,20 1.0 9862.0 564.0 18.März2030 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 222.009,75 1.0 8876.0 333.0 14.Sept.2027 110.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 221.797,44 1.0 7229.0 1537.0 01.Apr.2051 335.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 221.799,03 1.0 7259.0 1510.0 01.Nov.2049 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 222.047,65 1.0 10772.0 1135.0 01.Apr.2046 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 222.014,94 1.0 9849.0 31.0 19.Juli2025 95.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 222.114,90 1.0 10789.0 201.0 15.Mai2026 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 221.991,95 1.0 8867.0 1397.0 16.März2047 420.0
THAMES THAMES WATER UTIL FIN MTN RegS Utility Other 221.893,99 1.0 10775.0 925.0 28.Sept.2037 513.0
VTR VENTAS REALTY LP REITS 221.812,11 1.0 9804.0 83.0 01.Feb.2025 350.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 221.576,18 1.0 12391.0 321.0 05.Okt.2027 450.0
AAPL APPLE INC Technologie 221.675,54 1.0 9844.0 45.0 11.Sept.2024 180.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 221.565,81 1.0 7292.0 1489.0 15.Juli2064 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.614,16 1.0 10838.0 311.0 28.Juli2027 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 221.640,48 1.0 10813.0 5.0 15.Apr.2024 263.0
ENIIM ENI SPA 144A Energie 221.751,49 1.0 9693.0 440.0 09.Mai2029 425.0
ETR ENTERGY LOUISIANA LLC Elektro- 221.639,25 1.0 6323.0 1598.0 15.März2051 290.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 221.661,05 1.0 7553.0 1485.0 19.Aug.2049 360.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 221.402,24 1.0 12644.0 446.0 22.März2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 221.488,88 1.0 8854.0 375.0 15.März2028 175.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 221.619,96 1.0 8851.0 -13.0 15.März2060 400.0
VTR VENTAS REALTY LP REITS 221.658,72 1.0 9677.0 547.0 15.Nov.2030 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 221.585,46 1.0 10879.0 326.0 28.Sept.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 221.718,74 1.0 11034.0 361.0 15.Feb.2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 221.063,13 1.0 10985.0 353.0 31.Jan.2028 413.0
ALDFP ALD SA MTN RegS Financial Other 221.030,85 1.0 10965.0 266.0 18.Jan.2027 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 221.311,38 1.0 10893.0 149.0 11.Nov.2025 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.141,02 1.0 10860.0 147.0 12.Okt.2026 400.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 221.007,93 1.0 10818.0 144.0 29.Sept.2045 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 221.032,30 1.0 9778.0 260.0 15.Feb.2027 395.0
INTNED ING GROEP NV RegS Bankwesen 221.364,55 1.0 10805.0 377.0 24.Aug.2033 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 221.323,49 1.0 7205.0 1456.0 30.Sept.2049 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 221.158,01 1.0 9950.0 22.0 15.Juni2024 363.0
MRO MARATHON OIL CORP Energie 221.019,89 1.0 9735.0 293.0 15.Juli2027 440.0
NKE NIKE INC Zyklische Konsumgüter 221.260,91 1.0 8046.0 1181.0 27.März2040 325.0
PEP PEPSICO INC Consumer Non-Cyclical 220.994,60 1.0 7253.0 1290.0 21.Okt.2041 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 221.321,12 1.0 10821.0 139.0 08.Sept.2025 413.0
SCOR SCOR SE RegS Versicherung 221.332,97 1.0 10740.0 379.0 27.Mai2048 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.252,20 1.0 9606.0 578.0 01.Apr.2031 464.0
STT STATE STREET CORP Bankwesen 221.315,74 1.0 8811.0 531.0 24.Jan.2030 240.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 221.248,91 1.0 10987.0 941.0 24.Jan.2036 405.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 221.111,05 1.0 10827.0 135.0 16.Sept.2025 400.0
UBS UBS GROUP AG RegS Bankwesen 221.262,13 1.0 10968.0 674.0 09.Juni2033 413.0
AET AETNA INC Versicherung 220.935,63 1.0 8822.0 1219.0 15.März2044 475.0
ALDFP ALD SA MTN RegS Financial Other 220.754,48 1.0 10963.0 601.0 24.Jan.2031 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 220.792,21 1.0 9777.0 133.0 15.Aug.2025 310.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 220.730,13 1.0 10905.0 248.0 29.Nov.2026 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 220.705,89 1.0 9632.0 272.0 01.Apr.2027 363.0
DUK DUKE ENERGY CORP Elektro- 220.760,86 1.0 10713.0 823.0 15.Juni2034 385.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 220.854,76 1.0 11024.0 962.0 11.März2036 388.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 220.645,38 1.0 6295.0 1604.0 15.Sept.2050 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.624,09 1.0 7181.0 1426.0 15.Apr.2052 525.0
SGELN SAGE GROUP PLC MTN RegS Technologie 220.731,54 1.0 10990.0 358.0 15.Feb.2028 382.0
TELIAS TELIA COMPANY AB RegS Kommunikation 220.913,69 1.0 10914.0 322.0 21.Dez.2082 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 220.978,99 1.0 7343.0 183.0 04.März2031 486.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 220.718,89 1.0 10994.0 1038.0 15.Feb.2037 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 220.909,09 1.0 11006.0 617.0 12.Feb.2031 263.0
WY WEYERHAEUSER COMPANY Basic Industry 220.655,61 1.0 9447.0 485.0 15.Nov.2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.557,05 1.0 10945.0 677.0 15.Jan.2032 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 220.280,08 1.0 10936.0 262.0 21.Jan.2027 400.0
C CITIGROUP INC Bankwesen 220.465,87 1.0 7259.0 115.0 09.Juni2025 409.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 220.348,28 1.0 10979.0 341.0 28.Feb.2033 463.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 220.488,84 1.0 7217.0 189.0 13.Apr.2026 397.0
ENIIM ENI SPA NC9 RegS Energie 220.478,23 1.0 9538.0 528.0 31.Dez.2079 275.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 220.387,82 1.0 10954.0 268.0 01.Feb.2028 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 220.524,40 1.0 10901.0 264.0 23.Jan.2027 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 220.259,37 1.0 9714.0 409.0 17.Juli2029 100.0
NFLX NETFLIX INC RegS Kommunikation 220.545,80 1.0 10916.0 541.0 15.Juni2030 363.0
UDR UDR INC MTN REITS 220.572,14 1.0 8683.0 643.0 15.Aug.2031 300.0
UNP UNION PACIFIC CORPORATION Transport 220.413,21 1.0 9758.0 130.0 15.Aug.2025 325.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 220.466,36 1.0 8720.0 543.0 04.Juni2030 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 219.943,43 1.0 7392.0 1435.0 15.Okt.2049 370.0
AMGN AMGEN INC Consumer Non-Cyclical 220.039,30 1.0 10902.0 974.0 01.Feb.2039 640.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 220.109,22 1.0 10980.0 274.0 03.März2027 363.0
T AT&T INC Kommunikation 220.033,43 1.0 7235.0 156.0 25.Nov.2025 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 220.044,26 1.0 8893.0 1212.0 15.Feb.2043 445.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 220.153,59 1.0 9769.0 371.0 15.Jan.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 219.923,08 1.0 10958.0 164.0 24.Nov.2025 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 220.134,58 1.0 6280.0 1823.0 15.Sept.2060 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 220.125,06 1.0 7271.0 1377.0 02.Feb.2052 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 220.190,63 1.0 10942.0 473.0 24.Juli2029 363.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 219.987,83 1.0 6768.0 503.0 19.Juni2030 606.0
PNC PNC BANK NA Bankwesen 220.157,74 1.0 8690.0 501.0 22.Okt.2029 270.0
PRXNA PROSUS NV MTN RegS Kommunikation 220.075,87 1.0 8661.0 747.0 03.Aug.2032 203.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 220.035,49 1.0 10868.0 325.0 09.Nov.2027 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 220.172,68 1.0 10902.0 422.0 11.Dez.2028 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 219.599,50 1.0 10942.0 925.0 28.Feb.2036 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 219.710,64 1.0 10899.0 823.0 09.Jan.2034 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 219.539,46 1.0 10649.0 359.0 07.Apr.2028 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 219.480,31 1.0 10896.0 426.0 15.Sept.2028 116.0
EDENFP EDENRED RegS Zyklische Konsumgüter 219.519,72 1.0 10863.0 253.0 13.Dez.2026 363.0
EIX EDISON INTERNATIONAL Elektro- 219.572,02 1.0 10724.0 451.0 15.Nov.2029 695.0
ENBPIP ENBRIDGE PIPELINES INC. MTN Energie 219.682,85 1.0 7221.0 922.0 19.Dez.2036 508.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 219.481,32 1.0 10910.0 431.0 05.Feb.2030 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 219.465,25 1.0 7792.0 1373.0 15.Okt.2049 420.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 219.593,14 1.0 9665.0 336.0 15.Jan.2028 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 219.756,65 1.0 6727.0 1629.0 15.Aug.2051 295.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 219.788,62 1.0 10912.0 441.0 17.Jan.2029 375.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 219.735,89 1.0 9643.0 286.0 01.Juni2027 382.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 219.523,15 1.0 10907.0 674.0 24.Jan.2032 370.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 219.760,46 1.0 10778.0 1594.0 17.Okt.2052 375.0
USB US BANCORP MTN Bankwesen 219.782,21 1.0 9430.0 220.0 22.Juli2026 238.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 219.528,24 1.0 10886.0 490.0 04.Juli2029 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 219.382,08 1.0 10852.0 505.0 21.Nov.2029 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 219.347,19 1.0 9670.0 254.0 15.Jan.2027 395.0
AQNCN ALGONQUIN POWER CO Elektro- 219.075,56 1.0 7249.0 420.0 29.Jan.2029 460.0
ASRNED ASR NEDERLAND NV RegS Versicherung 219.145,11 1.0 10844.0 420.0 12.Dez.2028 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 219.153,35 1.0 10874.0 266.0 18.Jan.2027 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.073,87 1.0 6732.0 1642.0 17.März2052 300.0
CB CHUBB INA HOLDINGS INC Versicherung 219.320,22 1.0 8757.0 1250.0 13.März2043 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 219.160,40 1.0 9548.0 1311.0 15.Nov.2048 525.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 219.139,37 1.0 10814.0 4.0 10.Apr.2024 138.0
CCI CROWN CASTLE INC Kommunikation 219.386,25 1.0 9678.0 265.0 01.März2027 400.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 219.243,22 1.0 10953.0 429.0 22.März2029 600.0
EQIX EQUINIX INC Technologie 219.376,16 1.0 9749.0 292.0 15.März2027 25.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 219.107,67 1.0 10700.0 193.0 01.Juni2026 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 219.397,11 1.0 10961.0 52.0 04.Okt.2024 17.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 219.068,87 1.0 10730.0 690.0 15.Dez.2067 788.0
MSFT MICROSOFT CORPORATION Technologie 219.324,62 1.0 10710.0 785.0 02.Mai2033 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 219.331,07 1.0 9688.0 312.0 14.Sept.2032 104.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 219.179,56 1.0 9707.0 77.0 13.Jan.2025 165.0
SANFP SANOFI SA Consumer Non-Cyclical 219.063,03 1.0 9681.0 376.0 19.Juni2028 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 219.212,66 1.0 10921.0 690.0 15.Feb.2032 325.0
VLO VALERO ENERGY CORPORATION Energie 219.148,51 1.0 7187.0 1499.0 01.Dez.2051 365.0
VOD VODAFONE GROUP PLC MTN Kommunikation 219.291,23 1.0 10951.0 68.0 03.Dez.2024 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 219.370,19 1.0 10869.0 172.0 07.Jan.2026 425.0
SE WESTCOAST ENERGY INC MTN Energie 219.306,72 1.0 7227.0 159.0 08.Dez.2025 377.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 218.811,20 1.0 6215.0 1604.0 10.Feb.2051 280.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 218.723,13 1.0 10918.0 606.0 11.März2031 388.0
ALDFP ALD SA MTN RegS Financial Other 218.805,68 1.0 10868.0 357.0 24.Jan.2028 388.0
BMO BANK OF MONTREAL MTN Bankwesen 218.986,47 1.0 9701.0 77.0 10.Jan.2025 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 218.777,48 1.0 9718.0 894.0 18.März2034 200.0
EBAY EBAY INC Zyklische Konsumgüter 218.963,13 1.0 10729.0 653.0 22.Nov.2032 630.0
HANRUE HANNOVER RUECK SE RegS Versicherung 218.911,40 1.0 10671.0 120.0 31.Dez.2079 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 218.744,82 1.0 10812.0 740.0 22.Nov.2032 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 219.017,26 1.0 10751.0 554.0 06.Apr.2030 163.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 219.004,31 1.0 7238.0 63.0 19.Nov.2024 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 218.735,38 1.0 10665.0 870.0 15.Okt.2036 605.0
PLD PROLOGIS EURO FINANCE LLC REITS 218.695,90 1.0 10864.0 1297.0 31.Jan.2043 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 218.856,26 1.0 8062.0 674.0 01.Sept.2031 190.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 218.997,74 1.0 8613.0 1362.0 26.Mai2040 163.0
CRM SALESFORCE INC Technologie 218.831,52 1.0 7240.0 1276.0 15.Juli2041 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 218.867,34 1.0 8554.0 1218.0 01.Apr.2043 410.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 218.913,49 1.0 7179.0 319.0 27.Okt.2027 384.0
UNP UNION PACIFIC CORPORATION Transport 218.921,65 1.0 7250.0 1547.0 05.Feb.2050 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 219.046,93 1.0 8607.0 1392.0 15.Juni2048 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 218.536,35 1.0 7225.0 67.0 05.Dez.2024 263.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 218.628,71 1.0 8620.0 616.0 01.Apr.2031 255.0
CUCN CU INC Elektro- 218.477,30 1.0 7153.0 1582.0 07.Nov.2053 456.0
IPLCN INTER PIPELINE LTD MTN Energie 218.530,74 1.0 7185.0 285.0 01.Juni2027 423.0
KLAC KLA CORP Technologie 218.368,72 1.0 9689.0 1384.0 15.März2049 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 218.325,34 1.0 8676.0 1219.0 15.Feb.2045 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 218.564,12 1.0 10455.0 1072.0 25.März2040 550.0
SPG SIMON PROPERTY GROUP LP REITS 218.544,12 1.0 10688.0 720.0 15.Jan.2034 625.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 218.462,93 1.0 10884.0 366.0 17.Feb.2028 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 218.566,78 1.0 10914.0 207.0 15.Juni2026 413.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 218.168,02 1.0 8640.0 551.0 27.Mai2030 260.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 218.292,76 1.0 10644.0 344.0 25.Mai2028 800.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 217.977,08 1.0 10870.0 964.0 01.März2036 375.0
ECL ECOLAB INC Basic Industry 218.107,24 1.0 10701.0 114.0 08.Juli2025 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 218.019,73 1.0 10777.0 16.0 27.Mai2024 138.0
GRILN GRAINGER PLC RegS Financial Other 218.190,55 1.0 10822.0 554.0 03.Juli2030 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 217.943,22 1.0 10510.0 341.0 31.Dez.2079 363.0
INTNED ING GROEP NV Bankwesen 218.003,49 1.0 9500.0 441.0 09.Apr.2029 405.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 217.996,17 1.0 10884.0 614.0 11.März2031 338.0
LIN LINDE PLC RegS Basic Industry 217.925,20 1.0 10854.0 976.0 14.Feb.2036 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 218.098,30 1.0 6602.0 329.0 25.Nov.2027 495.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 218.124,03 1.0 10891.0 615.0 12.März2031 336.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 218.117,25 1.0 7139.0 274.0 31.März2027 365.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 218.241,08 1.0 10875.0 844.0 23.Mai2034 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 218.253,51 1.0 12230.0 105.0 02.Mai2025 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 218.023,53 1.0 10736.0 223.0 23.Sept.2026 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 217.674,62 1.0 9630.0 390.0 15.Aug.2028 383.0
AKERBP AKER BP ASA MTN RegS Energie 217.655,83 1.0 9567.0 488.0 12.Mai2029 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 217.820,99 1.0 10891.0 814.0 03.Okt.2033 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 217.857,03 1.0 10627.0 467.0 14.Juli2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 217.594,56 1.0 9666.0 566.0 16.März2030 138.0
EMN EASTMAN CHEMICAL CO Basic Industry 217.775,02 1.0 8502.0 1207.0 15.Okt.2044 465.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 217.670,89 1.0 10854.0 274.0 26.Feb.2027 338.0
JPM JPMORGAN CHASE & CO Bankwesen 217.534,65 1.0 9551.0 312.0 01.Dez.2027 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 217.625,73 1.0 10822.0 266.0 02.Feb.2027 373.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 217.712,13 1.0 10771.0 162.0 29.Nov.2025 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.647,98 1.0 8510.0 1324.0 15.Apr.2047 435.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 217.666,79 1.0 10809.0 956.0 10.Okt.2035 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 217.603,14 1.0 9641.0 432.0 01.März2029 420.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 217.639,25 1.0 10903.0 671.0 12.Nov.2038 316.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 217.635,74 1.0 10809.0 598.0 17.Jan.2031 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 217.577,51 1.0 10870.0 545.0 18.März2030 339.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 217.605,40 1.0 10806.0 174.0 13.Jan.2026 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 217.879,69 1.0 6216.0 1391.0 16.Sept.2047 433.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 217.320,89 1.0 10634.0 302.0 15.Juni2027 275.0
CUBE CUBESMART LP REITS 217.211,41 1.0 9603.0 427.0 15.Feb.2029 438.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 217.426,28 1.0 10603.0 196.0 29.Mai2026 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 217.479,12 1.0 8698.0 766.0 23.März2032 75.0
MAPSM MAPFRE SA RegS Versicherung 217.348,44 1.0 10621.0 402.0 07.Sept.2048 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 217.177,70 1.0 10785.0 689.0 10.Jan.2032 325.0
PARA PARAMOUNT GLOBAL Kommunikation 217.223,80 1.0 7065.0 1210.0 19.Mai2050 495.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 217.180,29 1.0 12263.0 506.0 11.Dez.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 217.242,85 1.0 8675.0 1168.0 15.März2042 450.0
UNP UNION PACIFIC CORPORATION Transport 217.323,06 1.0 7790.0 1219.0 20.Mai2041 320.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 217.145,36 1.0 10623.0 526.0 16.Nov.2030 645.0
AZO AUTOZONE INC Zyklische Konsumgüter 216.839,54 1.0 9472.0 441.0 18.Apr.2029 375.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 216.803,76 1.0 10791.0 9.0 30.Apr.2024 50.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 217.020,22 1.0 10652.0 717.0 05.Jan.2034 635.0
CSX CSX CORP Transport 216.900,11 1.0 7219.0 1518.0 15.Sept.2049 335.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 217.022,27 1.0 10668.0 728.0 07.Sept.2032 307.0
DTE DTE ELECTRIC CO Elektro- 217.007,68 1.0 7847.0 1411.0 15.Aug.2047 375.0
ENELIM ENEL FIN INTL 144A Elektro- 216.912,57 1.0 10823.0 902.0 15.Sept.2037 680.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 217.020,44 1.0 10646.0 202.0 24.Juni2026 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 216.843,07 1.0 10535.0 458.0 24.Juni2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 217.020,65 1.0 10646.0 99.0 15.Apr.2025 200.0
VIVFP VIVENDI SE RegS Kommunikation 216.969,69 1.0 10679.0 195.0 26.Mai2026 188.0
AARB AAREAL BANK AG MTN RegS Bankwesen 216.476,34 1.0 10785.0 4.0 10.Apr.2024 38.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 216.670,81 1.0 9570.0 302.0 26.Juli2027 355.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 216.549,46 1.0 8503.0 597.0 11.Jan.2036 288.0
T AT&T INC Kommunikation 216.586,26 1.0 10703.0 928.0 15.Jan.2038 630.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.446,41 1.0 10757.0 759.0 19.Jan.2033 325.0
BMO BANK OF MONTREAL MTN Bankwesen 216.709,91 1.0 7198.0 83.0 03.Feb.2025 237.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.400,20 1.0 10722.0 801.0 11.Jan.2034 438.0
BCECN BELL CANADA MTN RegS Kommunikation 216.417,18 1.0 7165.0 1483.0 09.Feb.2053 515.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 216.632,80 1.0 10778.0 841.0 02.Feb.2034 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 216.718,58 1.0 10617.0 195.0 20.Mai2026 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 216.548,63 1.0 7161.0 1505.0 24.Okt.2041 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 216.565,99 1.0 10609.0 205.0 19.Mai2026 238.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 216.390,07 1.0 10529.0 1054.0 01.Apr.2041 595.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 216.722,30 1.0 7190.0 216.0 11.Aug.2026 371.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 216.540,31 1.0 10538.0 1003.0 07.Okt.2049 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.709,78 1.0 10802.0 1045.0 22.Feb.2037 338.0
D VIRGINIA ELEC & POWER CO Elektro- 216.665,46 1.0 9618.0 271.0 15.März2027 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 216.021,63 1.0 8566.0 557.0 15.Mai2030 205.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 216.283,40 1.0 10718.0 822.0 12.Juli2034 369.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 216.235,51 1.0 10729.0 158.0 04.Jan.2026 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 216.002,65 1.0 10725.0 823.0 15.Jan.2034 355.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 216.219,28 1.0 10743.0 434.0 15.Jan.2029 321.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 216.126,27 1.0 10759.0 274.0 10.Feb.2027 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 216.171,67 1.0 7192.0 397.0 11.Sept.2028 419.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 216.021,61 1.0 8624.0 623.0 02.März2031 245.0
INFLN INFORMA PLC MTN RegS Kommunikation 216.063,66 1.0 12060.0 209.0 05.Juli2026 313.0
MKL MARKEL CORPORATION Versicherung 216.255,14 1.0 9469.0 324.0 01.Nov.2027 350.0
RELLN RELX CAPITAL INC Technologie 216.131,64 1.0 9596.0 439.0 18.März2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.017,72 1.0 10638.0 575.0 09.Sept.2030 275.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 216.249,56 1.0 10299.0 273.0 18.Apr.2027 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 216.236,87 1.0 10812.0 532.0 27.März2030 375.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 215.670,67 1.0 7110.0 293.0 01.Juni2027 337.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 215.648,59 1.0 10612.0 99.0 07.Apr.2025 163.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 215.629,88 1.0 8205.0 583.0 17.Dez.2030 320.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 215.817,87 1.0 9038.0 298.0 10.Dez.2029 200.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 215.710,86 1.0 9410.0 517.0 01.Apr.2030 363.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 215.954,72 1.0 10315.0 441.0 01.Juli2038 625.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 215.980,73 1.0 10769.0 171.0 26.Feb.2026 338.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 215.700,07 1.0 9936.0 257.0 15.Jan.2027 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 215.719,56 1.0 10774.0 96.0 18.März2030 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 215.796,03 1.0 7132.0 107.0 12.Mai2030 224.0
PACLIF PACIFIC LIFECORP 144A Versicherung 215.968,81 1.0 10776.0 714.0 15.Sept.2033 660.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 215.883,60 1.0 9746.0 817.0 15.Aug.2035 570.0
SSELN SSE PLC MTN RegS Elektro- 215.932,58 1.0 10594.0 479.0 01.Aug.2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 215.897,53 1.0 9580.0 466.0 18.Jan.2029 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 215.570,84 1.0 10471.0 772.0 29.Apr.2033 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 215.325,88 1.0 10690.0 61.0 11.Nov.2024 188.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 215.379,91 1.0 9500.0 209.0 15.Juni2026 255.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.483,48 1.0 10505.0 716.0 05.Okt.2033 563.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 215.385,81 1.0 14219.0 978.0 27.Jan.2039 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 215.588,55 1.0 10751.0 767.0 27.Feb.2033 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 215.310,50 1.0 8610.0 856.0 17.März2033 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 215.352,03 1.0 10653.0 719.0 15.Juli2033 575.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 215.539,13 1.0 10750.0 651.0 12.Sept.2032 638.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 215.391,28 1.0 7163.0 136.0 25.Aug.2025 273.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.425,33 1.0 6733.0 1581.0 15.Mai2050 290.0
VARNO VAR ENERGI ASA 144A Energie 215.415,72 1.0 10621.0 324.0 15.Jan.2028 750.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 214.920,95 1.0 10216.0 856.0 15.Sept.2035 538.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 215.105,82 1.0 10433.0 379.0 25.Okt.2028 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 214.968,29 1.0 9532.0 270.0 02.März2027 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 215.023,59 1.0 10578.0 232.0 14.Sept.2027 300.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 214.944,12 1.0 7078.0 335.0 07.Dez.2027 387.0
D EAST OHIO GAS CO/THE 144A Erdgas 214.839,41 1.0 9512.0 118.0 15.Juni2025 130.0
EUROGR EUROGRID GMBH RegS Elektro- 215.167,33 1.0 10597.0 114.0 10.Juni2025 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 215.026,43 1.0 10595.0 117.0 19.Juni2025 188.0
HPQ HP INC Technologie 215.008,48 1.0 9367.0 654.0 15.Apr.2032 420.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 214.921,19 1.0 10587.0 106.0 30.Apr.2025 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 214.992,48 1.0 6605.0 1623.0 15.März2052 303.0
RLNCE RELIANCE LP Zyklische Konsumgüter 215.208,24 1.0 7165.0 187.0 15.März2026 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 214.846,93 1.0 10473.0 538.0 15.Apr.2030 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.971,71 1.0 9056.0 1193.0 15.März2042 438.0
WSTP WESTPAC BANKING CORP Bankwesen 214.971,74 1.0 7053.0 1227.0 18.Nov.2041 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 214.644,53 1.0 10732.0 22.0 17.Juni2024 0.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 214.626,88 1.0 10456.0 390.0 15.Jan.2029 788.0
DECFP JCDECAUX SE RegS Kommunikation 214.661,80 1.0 10471.0 370.0 24.Apr.2028 263.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 214.611,99 1.0 10487.0 387.0 17.Nov.2028 675.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 214.612,73 1.0 8466.0 619.0 06.Apr.2031 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 214.704,46 1.0 10576.0 113.0 25.Mai2025 175.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 214.698,71 1.0 7078.0 1697.0 12.Jan.2062 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 214.829,53 1.0 7021.0 661.0 15.Apr.2032 425.0
SGD SGD CASH Cash und/oder Derivate 214.578,52 1.0 7416.0 0.0 nan 0.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 214.475,36 1.0 10471.0 698.0 07.Nov.2033 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 214.795,99 1.0 8519.0 559.0 01.Juni2030 225.0
TEL TYCO ELECTRONICS GROUP SA Technologie 214.543,46 1.0 9499.0 311.0 15.Aug.2027 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 214.821,88 1.0 10737.0 20.0 10.Juni2024 5.0
APTV APTIV PLC Zyklische Konsumgüter 214.408,39 1.0 7628.0 1437.0 01.Mai2052 415.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 214.278,24 1.0 12079.0 133.0 15.Aug.2025 213.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 214.075,08 1.0 10702.0 98.0 25.März2025 275.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 214.312,24 1.0 10423.0 696.0 10.Okt.2033 630.0
DUK DUKE ENERGY CAROLINAS Elektro- 214.383,27 1.0 10523.0 900.0 01.Juni2037 610.0
EBAY EBAY INC Zyklische Konsumgüter 214.424,93 1.0 9920.0 34.0 01.Aug.2024 345.0
ECL ECOLAB INC Basic Industry 214.377,27 1.0 8448.0 1410.0 01.Dez.2047 395.0
EXC EXELON CORPORATION Elektro- 214.409,97 1.0 9259.0 1223.0 15.Juni2045 510.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 214.264,66 1.0 10583.0 663.0 18.Jan.2033 680.0
MARS MARS INC 144A Consumer Non-Cyclical 214.232,51 1.0 6073.0 1661.0 16.Juli2050 245.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 214.390,62 1.0 9504.0 120.0 24.Juni2025 95.0
PVH PVH CORP RegS Zyklische Konsumgüter 214.268,49 1.0 10618.0 336.0 15.Dez.2027 313.0
TXT TEXTRON INC Produktionsmittel 214.357,15 1.0 10484.0 712.0 15.Nov.2033 610.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 214.405,78 1.0 10542.0 316.0 03.Aug.2027 255.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 213.970,46 1.0 10488.0 300.0 01.Juni2027 238.0
AIANZ AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS Transport 213.824,63 1.0 6974.0 702.0 16.Nov.2033 648.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 214.027,68 1.0 10685.0 537.0 08.März2030 300.0
DTE DTE ELECTRIC CO Elektro- 214.002,92 1.0 8365.0 1222.0 01.Apr.2043 400.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 214.014,70 1.0 10542.0 412.0 08.Dez.2028 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 213.766,64 1.0 6503.0 1650.0 21.Dez.2051 280.0
ENIIM ENI SPA MTN RegS Energie 213.822,72 1.0 10656.0 47.0 19.Sept.2024 63.0
TDY FLIR SYSTEMS INC Technologie 213.800,00 1.0 8513.0 570.0 01.Aug.2030 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 213.879,28 1.0 10647.0 67.0 02.Dez.2024 138.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 214.020,99 1.0 9407.0 248.0 01.Dez.2026 325.0
NRG NRG ENERGY INC 144A Elektro- 213.959,61 1.0 10675.0 666.0 15.März2033 700.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.869,01 1.0 9459.0 219.0 23.Juli2026 260.0
PSA PUBLIC STORAGE OPERATING CO REITS 213.680,97 1.0 8454.0 631.0 01.Mai2031 230.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 213.939,02 1.0 10480.0 293.0 07.Juni2027 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 213.735,88 1.0 9252.0 266.0 12.Jan.2027 195.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 213.859,27 1.0 10516.0 224.0 31.Juli2026 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 213.368,73 1.0 10539.0 110.0 14.Mai2025 138.0
SRENVX ELM BV RegS Versicherung 213.394,53 1.0 10510.0 138.0 31.Dez.2079 260.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 213.542,76 1.0 8516.0 992.0 17.Jan.2035 125.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 213.462,61 1.0 9542.0 148.0 15.Okt.2025 260.0
AES IPALCO ENTERPRISES INC Elektro- 213.538,99 1.0 9318.0 515.0 01.Mai2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 213.326,04 1.0 10431.0 905.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION REITS 213.635,91 1.0 11806.0 790.0 06.Juli2034 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 213.334,47 1.0 10635.0 80.0 17.Jan.2025 153.0
TTEFP TOTALENERGIES CAPITAL SA Energie 213.325,48 1.0 9697.0 404.0 11.Okt.2028 388.0
VFC VF CORPORATION Zyklische Konsumgüter 213.481,71 1.0 10649.0 440.0 07.März2029 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 213.338,82 1.0 9396.0 459.0 15.Juli2029 430.0
AKEFP ARKEMA SA MTN RegS Basic Industry 213.081,16 1.0 10624.0 80.0 20.Jan.2025 150.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 213.097,66 1.0 9384.0 825.0 30.Juli2035 550.0
BA BOEING CO Produktionsmittel 213.260,80 1.0 10640.0 953.0 15.März2039 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 212.996,93 1.0 7073.0 127.0 21.Juli2030 201.0
KO COCA-COLA CO Consumer Non-Cyclical 212.951,03 1.0 8517.0 871.0 15.März2033 38.0
IREIM IREN SPA MTN RegS Elektro- 213.110,39 1.0 10546.0 140.0 19.Sept.2025 195.0
LENOVO LENOVO GROUP LTD RegS Technologie 213.201,75 1.0 10551.0 633.0 27.Juli2032 654.0
MASQUH MASHREQBANK PSC RegS Bankwesen 213.185,21 1.0 10587.0 318.0 24.Feb.2033 788.0
PKG PACKAGING CORPORATION OF AMERICA Basic Industry 213.007,04 1.0 9895.0 46.0 15.Sept.2024 365.0
PSON PEARSON FUNDING PLC RegS Kommunikation 213.128,63 1.0 10524.0 108.0 06.Mai2025 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 212.988,54 1.0 10424.0 288.0 11.Mai2027 238.0
RCFFP TELEPERFORMANCE RegS Technologie 212.932,45 1.0 10498.0 122.0 02.Juli2025 188.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 212.559,62 1.0 10609.0 449.0 06.März2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 212.639,71 1.0 10444.0 198.0 22.Apr.2027 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 212.675,74 1.0 10585.0 449.0 09.Feb.2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 212.879,43 1.0 10529.0 124.0 11.Juli2025 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 212.862,58 1.0 10471.0 806.0 28.Sept.2033 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 212.788,18 1.0 8442.0 658.0 12.Jan.2037 335.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.536,97 1.0 8350.0 821.0 13.Juli2033 199.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 212.669,04 1.0 10629.0 95.0 20.März2025 200.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 212.637,24 1.0 9191.0 1150.0 01.Apr.2044 530.0
TTEFP TOTALENERGIES SE MTN RegS Energie 212.671,24 1.0 9331.0 572.0 31.Dez.2079 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 212.675,85 1.0 10531.0 139.0 10.Sept.2025 175.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 212.617,69 1.0 13582.0 368.0 04.Aug.2028 725.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 212.881,48 1.0 8426.0 669.0 24.Nov.2031 260.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 212.256,08 1.0 8426.0 644.0 15.Juni2031 225.0
BXP BOSTON PROPERTIES LP REITS 212.287,57 1.0 10397.0 315.0 01.Dez.2027 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.202,50 1.0 10386.0 390.0 17.Nov.2029 620.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 212.269,96 1.0 10608.0 95.0 17.März2025 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 212.148,32 1.0 11935.0 408.0 29.Okt.2029 363.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 212.314,46 1.0 9331.0 1163.0 15.Juli2043 525.0
MET METLIFE INC Versicherung 212.201,90 1.0 10527.0 1074.0 06.Feb.2041 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 212.151,91 1.0 6937.0 1512.0 28.Apr.2050 325.0
PEP PEPSICO INC Consumer Non-Cyclical 212.379,35 1.0 6950.0 1577.0 15.Okt.2049 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 212.265,41 1.0 10552.0 162.0 15.Dez.2025 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 212.257,94 1.0 10530.0 142.0 22.Sept.2025 150.0
SAPGR SAP SE RegS Technologie 212.450,80 1.0 10599.0 69.0 10.Dez.2024 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 212.424,06 1.0 10508.0 101.0 21.Apr.2026 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 211.974,69 1.0 9409.0 550.0 10.Nov.2029 30.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 212.009,61 1.0 10434.0 197.0 15.Apr.2026 163.0
ECL ECOLAB INC Basic Industry 211.786,37 1.0 6440.0 1670.0 15.Dez.2051 270.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 211.883,67 1.0 8218.0 711.0 15.Okt.2054 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.118,66 1.0 10521.0 162.0 25.Nov.2025 233.0
INTNED ING GROEP NV MTN RegS Bankwesen 211.928,36 1.0 10582.0 87.0 14.Feb.2025 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 211.837,69 1.0 9400.0 323.0 08.Sept.2027 280.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 212.004,03 1.0 10588.0 90.0 25.Feb.2025 138.0
PEP PEPSICO INC Consumer Non-Cyclical 211.967,62 1.0 9367.0 1521.0 15.Feb.2053 465.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 211.895,03 1.0 10332.0 454.0 06.Apr.2029 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 212.017,29 1.0 8104.0 1356.0 15.Feb.2048 430.0
SAMPFH SAMPO OYJ RegS Versicherung 211.762,35 1.0 10280.0 462.0 23.Mai2049 338.0
STOAU SANTOS FINANCE LTD. 144A Energie 212.072,67 1.0 10588.0 698.0 19.Sept.2033 688.0
SNA SNAP-ON INCORPORATED Produktionsmittel 211.870,86 1.0 8445.0 1411.0 01.März2048 410.0
TRV TRAVELERS COMPANIES INC Versicherung 211.978,12 1.0 6974.0 1605.0 08.Juni2051 305.0
T AT&T INC Kommunikation 211.387,86 1.0 9932.0 1280.0 01.März2047 545.0
T AT&T INC Kommunikation 211.674,51 1.0 11982.0 250.0 04.Dez.2026 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 211.511,20 1.0 10512.0 163.0 26.Nov.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 211.663,28 1.0 10411.0 199.0 04.Mai2027 178.0
KO COCA-COLA CO Consumer Non-Cyclical 211.645,38 1.0 9405.0 533.0 25.März2030 345.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 211.573,64 1.0 9396.0 460.0 02.Dez.2028 20.0
COVFP COVIVIO SA RegS REITS 211.532,90 1.0 10404.0 202.0 20.Mai2026 188.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 211.412,62 1.0 10563.0 95.0 14.März2025 188.0
FDX FEDEX CORP Transport 211.619,63 1.0 9362.0 496.0 04.Mai2029 45.0
VVOYHT KOJAMO OYJ RegS Financial Other 211.605,79 1.0 10571.0 93.0 07.März2025 163.0
LKQ LKQ CORP Zyklische Konsumgüter 211.716,65 1.0 10409.0 687.0 15.Juni2033 625.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 211.393,34 1.0 10369.0 560.0 15.Juni2030 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 211.394,70 1.0 10467.0 230.0 10.Sept.2026 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 211.696,18 1.0 10331.0 633.0 28.Okt.2033 612.0
UNP UNION PACIFIC CORPORATION Transport 211.550,27 1.0 7375.0 1828.0 06.Apr.2071 380.0
MWDP WENDEL SE RegS Industrial Other 211.718,31 1.0 10551.0 267.0 09.Feb.2027 250.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 211.114,96 1.0 10546.0 88.0 17.Feb.2025 88.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 211.111,34 1.0 6964.0 295.0 21.Mai2027 285.0
DUK DUKE ENERGY CORP Elektro- 211.192,57 1.0 9290.0 462.0 15.Juni2029 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 211.278,33 1.0 10525.0 407.0 11.Mai2028 40.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 211.114,67 1.0 10542.0 352.0 03.Nov.2027 32.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 211.271,03 1.0 10490.0 119.0 16.Juni2025 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 211.171,62 1.0 10515.0 179.0 17.Jan.2027 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 211.127,63 1.0 10491.0 101.0 10.Apr.2025 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 211.142,94 1.0 10466.0 239.0 15.Okt.2026 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 211.052,08 1.0 10371.0 305.0 13.Juli2027 238.0
NTRCN NUTRIEN LTD Basic Industry 211.270,20 1.0 10374.0 885.0 01.Dez.2036 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 211.216,29 1.0 10379.0 193.0 10.Apr.2026 175.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 211.192,67 1.0 9196.0 981.0 01.Mai2038 468.0
EVRG WESTAR ENERGY INC Elektro- 211.043,24 1.0 8241.0 1205.0 01.Apr.2043 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 210.664,74 1.0 7010.0 1535.0 15.März2052 355.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 210.890,63 1.0 10542.0 96.0 20.März2025 113.0
ASRNED ASR NEDERLAND NV RegS Versicherung 210.831,02 1.0 10212.0 436.0 02.Mai2049 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 210.900,19 1.0 10318.0 387.0 25.Mai2028 250.0
BACR BARCLAYS PLC Bankwesen 210.955,32 1.0 10253.0 143.0 02.Nov.2026 733.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 210.859,64 1.0 10387.0 500.0 29.Aug.2029 250.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 210.819,31 1.0 10385.0 196.0 10.Apr.2026 150.0
CSX CSX CORP Transport 210.646,20 1.0 9188.0 1358.0 15.Nov.2048 475.0
HELNSW ELM BV RegS Versicherung 210.979,92 1.0 10369.0 327.0 29.Sept.2047 338.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 210.906,50 1.0 10504.0 1054.0 01.März2040 569.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.842,77 1.0 10453.0 1003.0 01.Feb.2039 570.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 210.685,78 1.0 9311.0 523.0 05.Sept.2029 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 210.723,32 1.0 9349.0 1476.0 15.März2053 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 210.693,08 1.0 9352.0 461.0 08.Dez.2028 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 210.772,39 1.0 10284.0 192.0 25.Mai2027 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 210.879,93 1.0 10263.0 797.0 01.Apr.2035 575.0
SO SOUTHERN COMPANY (THE) Elektro- 210.626,05 1.0 9349.0 222.0 15.Sept.2051 375.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 210.914,10 1.0 10481.0 1462.0 15.Aug.2053 555.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 210.900,38 1.0 10473.0 108.0 05.Mai2025 75.0
TCN TELUS CORPORATION Kommunikation 210.668,05 1.0 6925.0 457.0 02.Mai2029 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.951,16 1.0 10528.0 842.0 15.Sept.2035 585.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 210.464,66 1.0 6979.0 1249.0 09.Feb.2041 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.495,45 1.0 7014.0 1409.0 25.Sept.2050 398.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 210.462,52 1.0 10457.0 146.0 29.Sept.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 210.306,99 1.0 10457.0 160.0 17.Nov.2025 150.0
C CITIGROUP INC MTN RegS Bankwesen 210.484,80 1.0 10502.0 442.0 01.Nov.2028 50.0
COP CONOCOPHILLIPS CO Energie 210.336,81 1.0 10497.0 1228.0 15.März2046 595.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 210.289,56 1.0 10485.0 179.0 26.Jan.2026 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 210.264,36 1.0 10205.0 142.0 14.Okt.2025 680.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 210.243,32 1.0 10255.0 222.0 04.Sept.2031 425.0
SO GEORGIA POWER COMPANY Elektro- 210.255,59 1.0 6998.0 1572.0 15.März2051 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 210.314,94 1.0 10274.0 542.0 30.März2030 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 210.509,03 1.0 10321.0 483.0 25.Juni2029 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 210.298,08 1.0 10399.0 669.0 15.Jan.2033 580.0
NEM NEWMONT CORPORATION Basic Industry 210.227,25 1.0 8357.0 721.0 15.Juli2032 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 209.841,27 1.0 10190.0 1210.0 15.März2044 535.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 210.076,18 1.0 10458.0 177.0 04.Feb.2026 175.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 210.089,02 1.0 10441.0 143.0 17.Sept.2025 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 210.077,61 1.0 10362.0 217.0 26.Juni2026 175.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 209.994,71 1.0 10218.0 345.0 15.Apr.2028 625.0
BMO BANK OF MONTREAL Bankwesen 209.897,56 1.0 6991.0 189.0 10.März2026 176.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 210.034,37 1.0 10469.0 177.0 19.Jan.2026 163.0
CE CELANESE US HOLDINGS LLC Basic Industry 210.124,38 1.0 10380.0 439.0 15.Juli2029 633.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 209.997,46 1.0 10443.0 145.0 18.Sept.2025 100.0
EDENFP EDENRED RegS Zyklische Konsumgüter 210.049,44 1.0 10491.0 185.0 06.März2026 188.0
ET ENERGY TRANSFER PARTNERS LP Energie 210.003,42 1.0 9095.0 1231.0 15.Apr.2047 530.0
FITB FIFTH THIRD BANCORP Bankwesen 210.045,26 1.0 9235.0 290.0 05.Mai2027 255.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 210.183,77 1.0 10421.0 913.0 01.Feb.2037 565.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 210.076,71 1.0 6947.0 203.0 12.Mai2026 201.0
IGIM ITALGAS SPA MTN RegS Erdgas 210.058,78 1.0 10018.0 460.0 18.Jan.2029 163.0
MA MASTERCARD INC Technologie 210.020,09 1.0 10428.0 344.0 01.Dez.2027 210.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 210.110,92 1.0 13783.0 359.0 12.Juli2028 863.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 209.928,61 1.0 9296.0 596.0 05.Mai2030 35.0
SBRA SABRA HEALTH CARE LP REITS 210.165,50 1.0 8304.0 654.0 01.Dez.2031 320.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 210.158,21 1.0 10300.0 408.0 17.Jan.2029 575.0
VARNO VAR ENERGI ASA MTN RegS Energie 210.127,55 1.0 11474.0 421.0 04.Mai2029 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 209.869,33 1.0 10363.0 317.0 19.Aug.2027 200.0
ASML ASML HOLDING NV RegS Technologie 209.715,85 1.0 10340.0 298.0 28.Mai2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 209.694,21 1.0 10433.0 121.0 23.Juni2025 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 209.786,74 1.0 10436.0 140.0 03.Sept.2025 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 209.541,93 1.0 10385.0 140.0 02.Sept.2030 150.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 209.626,43 1.0 6981.0 235.0 16.Sept.2026 296.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 209.646,37 1.0 10201.0 724.0 15.Okt.2033 525.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 209.616,04 1.0 10461.0 906.0 15.März2037 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 209.814,30 1.0 10370.0 911.0 15.Okt.2034 250.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 209.583,90 1.0 10411.0 125.0 08.Juli2025 88.0
PSX PHILLIPS 66 Energie 209.568,64 1.0 6975.0 1589.0 15.März2052 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 209.491,34 1.0 10260.0 316.0 15.Nov.2027 585.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 209.216,32 1.0 10380.0 238.0 27.Sept.2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 209.095,68 1.0 10408.0 127.0 15.Juli2025 63.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 209.272,45 1.0 6332.0 1556.0 18.Mai2051 300.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 209.220,02 1.0 10272.0 697.0 26.Mai2033 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 209.325,69 1.0 10233.0 312.0 01.Nov.2027 575.0
T AT&T INC Kommunikation 209.094,23 1.0 10377.0 521.0 17.Dez.2029 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.224,21 1.0 10461.0 93.0 07.März2025 1.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 209.403,79 1.0 6929.0 258.0 15.Dez.2026 246.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 209.368,40 1.0 9266.0 806.0 01.Okt.2034 425.0
EXR EXTRA SPACE STORAGE LP REITS 209.326,28 1.0 10188.0 345.0 01.Apr.2028 570.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 209.334,36 1.0 10340.0 198.0 19.Apr.2026 125.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 209.119,31 1.0 9167.0 522.0 18.Juni2030 463.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 209.398,86 1.0 8313.0 668.0 15.Jan.2032 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 209.306,35 1.0 10266.0 382.0 15.Mai2028 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 209.225,73 1.0 9272.0 520.0 27.Juli2029 38.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 208.771,15 1.0 10253.0 1079.0 30.Mai2041 570.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 208.705,72 1.0 10195.0 1250.0 21.Nov.2053 688.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 208.772,27 1.0 10327.0 200.0 27.Apr.2026 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 208.813,15 1.0 10270.0 289.0 06.Apr.2027 163.0
DELL DELL INTERNATIONAL LLC Technologie 208.681,86 1.0 10312.0 285.0 15.Juli2027 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.722,45 1.0 10289.0 204.0 13.Juli2027 715.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 208.792,45 1.0 9276.0 577.0 08.März2030 58.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 208.719,03 1.0 6909.0 207.0 28.Mai2031 200.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 208.823,32 1.0 9271.0 187.0 09.März2026 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.845,62 1.0 10319.0 668.0 15.Jan.2033 615.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 209.036,91 1.0 10341.0 428.0 17.Okt.2028 232.0
V VISA INC Technologie 208.860,11 1.0 7473.0 1205.0 15.Apr.2040 270.0
AIB AIB GROUP PLC MTN RegS Bankwesen 208.422,83 1.0 11668.0 543.0 23.Okt.2031 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 208.396,74 1.0 9901.0 66.0 05.Dez.2024 380.0
ARRFP APRR SA MTN RegS Transport 208.547,29 1.0 10401.0 173.0 09.Jan.2026 113.0
BACR BARCLAYS PLC Bankwesen 208.411,55 1.0 10395.0 380.0 13.Sept.2029 649.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 208.530,62 1.0 10339.0 708.0 04.Aug.2033 595.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 208.617,99 1.0 10576.0 720.0 31.März2039 261.0
GZMCN ENERGIR INC RegS Erdgas 208.541,68 1.0 6882.0 289.0 16.Apr.2027 210.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 208.596,49 1.0 10772.0 952.0 01.Feb.2038 595.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 208.669,02 1.0 10270.0 289.0 21.Apr.2027 163.0
MU MICRON TECHNOLOGY INC Technologie 208.326,63 1.0 10338.0 681.0 09.Feb.2033 588.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 208.334,38 1.0 6897.0 256.0 01.Dez.2026 200.0
OMVAV OMV AG NC6 RegS Energie 208.380,68 1.0 10265.0 209.0 31.Dez.2079 250.0
HYUELE SK HYNIX INC RegS Technologie 208.370,26 1.0 10295.0 334.0 17.Jan.2028 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 208.330,12 1.0 8247.0 1386.0 15.Jan.2049 430.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.352,98 1.0 10281.0 326.0 09.Jan.2029 630.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 208.578,18 1.0 10429.0 97.0 24.März2025 13.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 208.327,45 1.0 8199.0 491.0 29.Okt.2029 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 208.168,54 1.0 10403.0 190.0 16.März2026 175.0
T AT&T INC Kommunikation 208.126,89 1.0 6886.0 1569.0 01.Feb.2052 330.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 208.065,32 1.0 8285.0 694.0 02.Feb.2032 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 207.923,93 1.0 10316.0 252.0 04.Nov.2026 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 207.929,66 1.0 10384.0 278.0 03.März2027 180.0
BRO BROWN & BROWN INC Versicherung 207.922,56 1.0 9229.0 661.0 17.März2032 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 208.242,65 1.0 6926.0 176.0 19.Jan.2026 110.0
CAPFP CAPGEMINI SE RegS Technologie 208.002,85 1.0 10195.0 464.0 15.Apr.2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 208.071,44 1.0 10299.0 512.0 30.Okt.2029 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 207.943,15 1.0 10219.0 733.0 10.Aug.2032 263.0
CCI CROWN CASTLE INC Kommunikation 208.115,87 1.0 8275.0 646.0 15.Juli2031 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 207.911,28 1.0 11680.0 573.0 28.Okt.2030 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 208.141,87 1.0 11629.0 1322.0 05.Sept.2043 439.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 208.011,48 1.0 10365.0 145.0 18.Sept.2025 63.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 208.009,09 1.0 9240.0 486.0 23.Sept.2029 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 207.935,05 1.0 10211.0 390.0 18.Mai2028 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 208.165,22 1.0 8618.0 613.0 15.Apr.2031 285.0
NACN NATIONAL BANK OF CANADA Bankwesen 207.974,11 1.0 6901.0 214.0 15.Juni2026 153.0
NSC NORFOLK SOUTHERN CORPORATION Transport 208.185,43 1.0 10391.0 760.0 15.März2034 555.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.102,90 1.0 10311.0 375.0 01.Aug.2028 605.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 208.201,05 1.0 10146.0 711.0 01.Okt.2033 540.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.956,61 1.0 10281.0 332.0 12.Jan.2028 563.0
SWSFIN SWSFIN_03 A1 Utility Other 207.959,23 1.0 13090.0 415.0 31.März2029 619.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 208.216,68 1.0 6785.0 1432.0 17.Okt.2049 350.0
WELL WELLTOWER OP LLC REITS 207.990,11 1.0 9208.0 1347.0 01.Sept.2048 495.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 207.544,11 1.0 10294.0 432.0 29.Nov.2028 238.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 207.729,01 1.0 10304.0 205.0 13.Mai2026 88.0
BACR BARCLAYS PLC Bankwesen 207.588,61 1.0 10354.0 1284.0 12.März2055 604.0
BRO BROWN & BROWN INC Versicherung 207.549,21 1.0 8294.0 625.0 15.März2031 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 207.703,54 1.0 10318.0 613.0 20.Dez.2030 200.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 207.638,28 1.0 6903.0 363.0 01.März2028 345.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 207.746,98 1.0 10311.0 245.0 20.Okt.2026 163.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 207.673,86 1.0 10159.0 421.0 15.Mai2029 613.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 207.572,63 1.0 6916.0 191.0 17.März2026 134.0
KMI KINDER MORGAN INC Energie 207.640,65 1.0 10375.0 287.0 16.März2027 225.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 207.608,19 1.0 11715.0 282.0 29.März2027 238.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 207.766,22 1.0 10239.0 304.0 12.Juni2027 175.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 207.776,93 1.0 10369.0 718.0 15.Sept.2033 600.0
RY ROYAL BANK OF CANADA Bankwesen 207.859,44 1.0 6866.0 235.0 03.Nov.2031 214.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.684,16 1.0 10255.0 701.0 11.Jan.2035 610.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 207.881,10 1.0 10345.0 257.0 07.Dez.2026 150.0
UBS UBS GROUP AG 144A Bankwesen 207.797,33 1.0 10223.0 244.0 22.Dez.2027 633.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.781,78 1.0 7461.0 1241.0 01.Juni2041 295.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 207.278,37 1.0 10180.0 285.0 07.Apr.2028 175.0
BMO BANK OF MONTREAL Bankwesen 207.224,26 1.0 6882.0 222.0 22.Juli2031 193.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 207.451,81 1.0 7495.0 1442.0 02.Aug.2046 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 207.348,08 1.0 8259.0 656.0 01.Aug.2031 225.0
HANRUE HANNOVER RUECK SE RegS Versicherung 207.146,30 1.0 10243.0 384.0 18.Apr.2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 207.486,73 1.0 10720.0 131.0 04.Aug.2025 288.0
HUM HUMANA INC Versicherung 207.246,07 1.0 10320.0 687.0 01.März2033 588.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 207.169,21 1.0 13315.0 503.0 14.Sept.2030 738.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 207.281,76 1.0 10345.0 1439.0 15.Sept.2053 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.432,84 1.0 10183.0 358.0 27.Mai2029 567.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 207.354,89 1.0 9147.0 243.0 13.Okt.2026 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 207.355,22 1.0 10254.0 307.0 21.Juni2027 138.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.188,19 1.0 6880.0 1146.0 01.März2041 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 207.269,68 1.0 10200.0 752.0 31.Jan.2034 520.0
UNP UNION PACIFIC CORPORATION Transport 207.339,64 1.0 8156.0 962.0 06.Apr.2036 289.0
AEE AMEREN CORPORATION Elektro- 206.886,11 1.0 10143.0 238.0 01.Dez.2026 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.967,01 1.0 10330.0 761.0 15.März2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.047,77 1.0 8131.0 1404.0 15.Mai2049 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 206.780,09 1.0 10065.0 226.0 28.Aug.2026 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 206.834,10 1.0 9226.0 478.0 31.Juli2029 313.0
GPN GLOBAL PAYMENTS INC Technologie 206.850,04 1.0 9905.0 174.0 01.Apr.2026 480.0
AEP INDIANA MICHIGAN POWER CO Elektro- 207.023,31 1.0 10076.0 1387.0 01.Apr.2053 563.0
JPM JPMORGAN CHASE & CO Bankwesen 207.083,01 1.0 10614.0 225.0 15.Okt.2026 763.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 207.018,93 1.0 10293.0 349.0 06.Dez.2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 207.005,01 1.0 10180.0 388.0 03.Mai2028 175.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 207.065,04 1.0 10342.0 185.0 18.Feb.2026 100.0
SO SOUTHERN COMPANY (THE) Elektro- 206.787,71 1.0 10320.0 748.0 15.März2034 570.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 206.971,23 1.0 10343.0 188.0 28.Feb.2026 75.0
VIVFP VIVENDI SE MTN RegS Kommunikation 206.946,16 1.0 10312.0 447.0 11.Dez.2028 113.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 206.452,30 1.0 10198.0 368.0 18.Juli2028 650.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 206.393,80 1.0 10159.0 496.0 29.Okt.2029 363.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.400,70 1.0 10237.0 1121.0 12.Feb.2045 663.0
CCI CROWN CASTLE INC Kommunikation 206.480,63 1.0 6818.0 1540.0 15.Jan.2051 325.0
ELIAV ELISA OYJ MTN RegS Kommunikation 206.710,97 1.0 10326.0 187.0 26.Feb.2026 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 206.713,44 1.0 10332.0 191.0 13.März2026 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 206.500,87 1.0 10252.0 245.0 15.Okt.2026 150.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.744,95 1.0 10177.0 690.0 23.Juni2033 613.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 206.596,48 1.0 10047.0 669.0 11.Apr.2033 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.479,20 1.0 10260.0 693.0 18.Aug.2034 594.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.673,40 1.0 6339.0 1633.0 01.Sept.2051 282.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 206.720,78 1.0 6866.0 1477.0 02.Sept.2050 355.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 206.397,57 1.0 10058.0 853.0 24.Mai2034 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 206.688,65 1.0 9181.0 575.0 18.Feb.2030 50.0
XEL XCEL ENERGY INC Elektro- 206.653,67 1.0 9504.0 243.0 01.Dez.2026 335.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.470,06 1.0 10151.0 402.0 01.Dez.2028 535.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 206.282,69 1.0 10309.0 190.0 11.März2027 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.364,92 1.0 10084.0 231.0 10.Nov.2026 615.0
CNA CNA FINANCIAL CORP Versicherung 206.029,85 1.0 10146.0 705.0 15.Juni2033 550.0
ETR ENTERGY TEXAS INC Elektro- 206.244,00 1.0 10270.0 1416.0 01.Sept.2053 580.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 206.240,61 1.0 10277.0 178.0 23.Jan.2026 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 206.134,74 1.0 10276.0 343.0 10.März2028 650.0
PEAK HEALTHPEAK OP LLC REITS 206.033,10 1.0 9805.0 83.0 01.Feb.2025 340.0
ILMN ILLUMINA INC Consumer Non-Cyclical 206.031,51 1.0 10135.0 324.0 13.Dez.2027 575.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 206.355,07 1.0 10309.0 701.0 21.März2033 550.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 206.007,24 1.0 10066.0 455.0 25.Juni2079 288.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 206.096,69 1.0 8098.0 745.0 15.Apr.2033 325.0
CMCSA SKY LTD MTN RegS Kommunikation 206.131,17 1.0 13098.0 278.0 21.Mai2027 600.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 206.161,66 1.0 6743.0 401.0 24.Nov.2028 581.0
UDR UDR INC MTN REITS 206.305,70 1.0 8127.0 858.0 01.Nov.2034 310.0
VTRS VIATRIS INC Consumer Non-Cyclical 206.090,31 1.0 9099.0 304.0 22.Juni2027 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 206.172,11 1.0 10242.0 1424.0 15.Aug.2053 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.322,03 1.0 10292.0 719.0 12.Sept.2033 590.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 205.922,77 1.0 10296.0 626.0 27.März2031 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 205.856,22 1.0 10278.0 183.0 12.Feb.2027 113.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 205.634,57 1.0 10045.0 666.0 11.Okt.2032 513.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 205.979,88 1.0 10246.0 251.0 05.Nov.2026 125.0
CUCN CU INC Elektro- 205.822,77 1.0 6733.0 1657.0 29.Okt.2055 421.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 205.836,38 1.0 8382.0 1243.0 15.Mai2049 530.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 205.689,46 1.0 10248.0 263.0 07.Dez.2026 113.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 205.661,21 1.0 6798.0 388.0 18.Mai2028 218.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.610,99 1.0 8984.0 1263.0 26.Mai2045 460.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 205.783,84 1.0 10173.0 213.0 26.Juli2026 688.0
PEP PEPSICO INC Consumer Non-Cyclical 205.607,91 1.0 9096.0 484.0 29.Juli2029 263.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 205.938,22 1.0 10257.0 729.0 05.März2034 645.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 205.601,36 1.0 10176.0 291.0 09.Apr.2027 100.0
STT STATE STREET CORP Bankwesen 205.981,78 1.0 10071.0 146.0 04.Nov.2026 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.709,27 1.0 10165.0 211.0 13.Juli2026 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.525,17 1.0 10257.0 387.0 15.Sept.2029 582.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 205.305,47 1.0 10144.0 211.0 13.Juli2026 590.0
BPCEGP BPCE SA MTN RegS Bankwesen 205.339,17 1.0 10031.0 717.0 26.Apr.2032 238.0
CCI CROWN CASTLE INC Kommunikation 205.270,96 1.0 9102.0 222.0 15.Juli2026 105.0
CSX CSX CORP Transport 205.547,67 1.0 8050.0 1728.0 01.Nov.2066 425.0
EBAY EBAY INC Zyklische Konsumgüter 205.548,34 1.0 8142.0 1202.0 15.Juli2042 400.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 205.439,16 1.0 9088.0 216.0 30.Juni2026 175.0
SJM J M SMUCKER CO Consumer Non-Cyclical 205.462,64 1.0 9118.0 858.0 15.März2035 425.0
KEY KEYCORP MTN Bankwesen 205.278,61 1.0 9017.0 284.0 06.Apr.2027 225.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 205.427,72 1.0 10077.0 709.0 15.Mai2033 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 205.259,64 1.0 10112.0 749.0 08.Dez.2033 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 205.274,07 1.0 10249.0 281.0 12.Feb.2027 113.0
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Versicherung 205.194,87 1.0 9905.0 130.0 15.Aug.2050 575.0
T AT&T INC Kommunikation 205.164,69 1.0 10192.0 1266.0 15.Feb.2047 565.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 204.996,33 1.0 10044.0 498.0 15.Mai2030 563.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 205.212,83 1.0 10245.0 622.0 11.März2031 338.0
D DOMINION ENERGY INC Elektro- 205.195,46 1.0 10063.0 669.0 15.Nov.2032 538.0
DSM DSM BV MTN RegS Basic Industry 204.844,84 1.0 10202.0 243.0 28.Sept.2026 75.0
ENIIM ENI SPA MTN RegS Energie 204.874,41 1.0 10092.0 393.0 17.Mai2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 205.166,24 1.0 10162.0 213.0 08.Sept.2031 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 205.189,93 1.0 10257.0 145.0 16.Sept.2025 5.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 205.030,00 1.0 10224.0 271.0 19.Jan.2027 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.051,66 1.0 10099.0 435.0 15.Apr.2029 490.0
INTNED ING GROEP NV MTN RegS Bankwesen 205.052,34 1.0 10141.0 424.0 20.Sept.2028 200.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 204.904,72 1.0 10172.0 216.0 18.Juni2026 88.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 205.024,32 1.0 8936.0 803.0 01.Apr.2034 360.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 205.126,52 1.0 10146.0 1121.0 15.Jan.2042 550.0
PFE PFIZER INC Consumer Non-Cyclical 204.980,38 1.0 10243.0 284.0 06.März2027 100.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 205.098,57 1.0 13282.0 228.0 20.Okt.2026 713.0
PPG PPG INDUSTRIES INC Basic Industry 205.091,10 1.0 10249.0 285.0 13.März2027 140.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 205.000,75 1.0 10245.0 285.0 13.März2027 125.0
RLNCE RELIANCE LP Zyklische Konsumgüter 204.833,68 1.0 6765.0 343.0 01.Dez.2027 268.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 204.839,47 1.0 10142.0 321.0 26.Juli2027 138.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.589,54 1.0 9992.0 700.0 04.Apr.2033 495.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 204.585,40 1.0 10163.0 224.0 15.Juli2026 88.0
BKTSM BANKINTER SA MTN RegS Bankwesen 204.591,32 1.0 10162.0 222.0 08.Juli2026 88.0
CABKSM CAIXABANK SA RegS Bankwesen 204.721,45 1.0 10178.0 223.0 09.Juli2026 75.0
COVFP COVIVIO SA RegS REITS 204.569,22 1.0 10104.0 308.0 21.Juni2027 150.0
DVN DEVON ENERGY CORPORATION Energie 204.572,54 1.0 10063.0 143.0 15.Dez.2025 585.0
EQH EQUITABLE HOLDINGS INC Versicherung 204.699,53 1.0 10117.0 679.0 11.Jan.2033 559.0
JPM JPMORGAN CHASE & CO Bankwesen 204.726,44 1.0 6816.0 280.0 05.März2028 190.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.612,55 1.0 10142.0 1428.0 31.Juli2053 560.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 204.735,92 1.0 10108.0 223.0 22.Juli2026 175.0
LENOVO LENOVO GROUP LTD RegS Technologie 204.456,12 1.0 10126.0 339.0 27.Jan.2028 583.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 204.716,36 1.0 10185.0 1410.0 26.Feb.2054 587.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 204.545,25 1.0 10182.0 691.0 28.Feb.2033 566.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 204.618,27 1.0 10207.0 387.0 12.Sept.2028 581.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 204.674,07 1.0 13007.0 202.0 22.Juni2026 663.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 204.822,72 1.0 9967.0 1383.0 01.Apr.2053 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.489,72 1.0 10053.0 324.0 02.Dez.2028 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 204.563,17 1.0 8026.0 1441.0 01.Mai2049 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 204.706,71 1.0 10196.0 1058.0 01.März2040 550.0
PHM PULTE GROUP INC Zyklische Konsumgüter 204.504,01 1.0 9974.0 245.0 15.Jan.2027 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 204.755,19 1.0 10166.0 222.0 02.Juli2027 90.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 204.450,83 1.0 9976.0 348.0 28.März2028 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 204.622,10 1.0 6762.0 1640.0 15.Jan.2052 295.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 204.772,74 1.0 10238.0 195.0 23.März2026 88.0
ALTALK ALTALINK LP MTN Elektro- 204.099,31 1.0 6731.0 1364.0 30.Juni2045 409.0
ALTALK ALTALINK LP MTN Elektro- 204.294,27 1.0 6706.0 1336.0 21.Nov.2044 405.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 204.339,32 1.0 10008.0 630.0 13.Mai2032 563.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 204.212,91 1.0 10092.0 391.0 12.Mai2028 125.0
BMO BANK OF MONTREAL MTN Bankwesen 204.099,05 1.0 10050.0 247.0 11.Dez.2026 527.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 204.073,95 1.0 7985.0 1462.0 22.Sept.2046 275.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 204.393,59 1.0 9873.0 301.0 15.Aug.2052 563.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 204.111,41 1.0 13054.0 908.0 22.Juni2037 575.0
VPARKI INFRA PARK SAS RegS Transport 204.167,43 1.0 10044.0 382.0 19.Apr.2028 163.0
IR INGERSOLL RAND INC Produktionsmittel 204.151,79 1.0 10143.0 383.0 14.Aug.2028 540.0
KMI KINDER MORGAN INC Energie 204.100,02 1.0 9834.0 786.0 01.Dez.2034 530.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 204.374,55 1.0 9818.0 148.0 15.Nov.2025 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.367,55 1.0 10038.0 155.0 26.Nov.2025 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 204.314,32 1.0 9045.0 630.0 07.Okt.2030 69.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 204.078,85 1.0 8843.0 1187.0 01.Okt.2043 465.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 204.186,30 1.0 9961.0 551.0 30.Apr.2050 253.0
TCN TELUS CORPORATION Kommunikation 204.204,63 1.0 6783.0 530.0 19.Feb.2030 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.236,82 1.0 10039.0 682.0 21.Nov.2032 495.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.929,75 1.0 10191.0 285.0 08.März2027 100.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 203.887,38 1.0 9016.0 246.0 15.Feb.2062 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 204.036,48 1.0 10090.0 402.0 27.Juni2028 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 203.865,00 1.0 9756.0 1185.0 15.Nov.2043 515.0
CPT CAMDEN PROPERTY TRUST REITS 203.823,66 1.0 8876.0 543.0 15.Mai2030 280.0
CNXC CONCENTRIX CORP Technologie 203.802,09 1.0 10089.0 371.0 02.Aug.2028 660.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.690,30 1.0 9933.0 866.0 22.Apr.2034 250.0
DLR DIGITAL REALTY TRUST LP REITS 203.969,01 1.0 10087.0 335.0 15.Jan.2028 555.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 203.788,90 1.0 10139.0 240.0 12.Sept.2026 88.0
ET ENERGY TRANSFER OPERATING LP Energie 203.840,05 1.0 9990.0 5.0 15.Apr.2024 450.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 203.720,21 1.0 10128.0 350.0 27.Nov.2027 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 203.928,55 1.0 10151.0 210.0 22.Mai2026 50.0
MU MICRON TECHNOLOGY INC Technologie 203.709,72 1.0 10110.0 413.0 06.Feb.2029 533.0
NI NISOURCE INC Erdgas 203.951,74 1.0 10067.0 711.0 30.Juni2033 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 203.768,94 1.0 9950.0 48.0 01.Okt.2024 488.0
EXC PECO ENERGY CO Elektro- 203.741,32 1.0 6781.0 1601.0 15.März2051 305.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 203.759,21 1.0 10184.0 264.0 31.Dez.2079 250.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 204.017,82 1.0 9055.0 279.0 08.März2027 230.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.825,74 1.0 10093.0 710.0 25.Juli2033 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.801,13 1.0 10103.0 858.0 01.Feb.2036 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 203.803,25 1.0 10022.0 324.0 21.Nov.2027 480.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 203.765,39 1.0 6787.0 499.0 18.Sept.2029 300.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 203.363,56 1.0 8990.0 355.0 26.Jan.2028 285.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 203.608,01 1.0 10090.0 730.0 25.Juli2033 523.0
AAPL APPLE INC Technologie 203.486,50 1.0 9966.0 13.0 11.Mai2024 285.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Bankwesen 203.397,02 1.0 9967.0 4.0 10.Apr.2024 438.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Kommunikation 203.561,74 1.0 9989.0 14.0 20.Mai2024 535.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 203.621,06 1.0 10130.0 246.0 05.Okt.2026 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 203.364,82 1.0 10061.0 545.0 25.Jan.2031 625.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.446,02 1.0 10106.0 730.0 11.Aug.2033 515.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.607,93 1.0 9992.0 155.0 22.Nov.2025 542.0
C CITIGROUP INC Bankwesen 203.410,42 1.0 9826.0 96.0 26.März2025 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 203.659,12 1.0 10183.0 188.0 22.Feb.2026 0.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 203.586,57 1.0 10146.0 251.0 27.Okt.2026 75.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 203.329,11 1.0 8571.0 1205.0 15.Apr.2043 430.0
ITC ITC HOLDINGS CORP 144A Elektro- 203.634,43 1.0 10008.0 703.0 01.Juni2033 540.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 203.551,03 1.0 13189.0 465.0 17.Sept.2029 575.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 203.305,77 1.0 10158.0 178.0 17.Jan.2026 38.0
NWG NATWEST GROUP PLC Bankwesen 203.392,35 1.0 10125.0 724.0 01.März2035 578.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 203.384,99 1.0 7267.0 397.0 02.Nov.2028 440.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 203.444,88 1.0 10172.0 166.0 02.Dez.2025 0.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 203.447,43 1.0 7338.0 1374.0 01.Feb.2048 385.0
SUAMSA SURA ASSET MANAGEMENT RegS Brokerage/Asset Managers/Exchanges 203.379,02 1.0 9952.0 6.0 17.Apr.2024 488.0
WMB WILLIAMS COMPANIES INC Energie 203.438,14 1.0 8944.0 1224.0 15.Jan.2045 490.0
SO ALABAMA POWER COMPANY Elektro- 203.269,91 1.0 6766.0 1645.0 15.März2052 300.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 203.101,78 1.0 10026.0 649.0 01.Juli2032 541.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 203.179,46 1.0 10067.0 719.0 28.Juli2034 563.0
ASBBNK ASB BANK LTD 144A Bankwesen 203.260,28 1.0 10012.0 204.0 15.Juni2026 535.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 203.001,46 1.0 10008.0 58.0 31.März2025 588.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 203.104,27 1.0 10155.0 181.0 28.Jan.2026 1.0
DCP DCP MIDSTREAM OPERATING LP Energie 203.214,63 1.0 9973.0 431.0 15.Mai2029 513.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 203.256,03 1.0 9030.0 752.0 15.März2032 113.0
EOANGR E.ON SE MTN RegS Elektro- 202.913,30 1.0 9997.0 480.0 22.Mai2029 163.0
ESGR ENSTAR FINANCE LLC Versicherung 202.921,23 1.0 9328.0 255.0 15.Jan.2042 550.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 202.969,57 1.0 10052.0 228.0 03.Aug.2026 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 202.972,81 1.0 9994.0 302.0 03.Juni2027 175.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 203.285,48 1.0 10094.0 218.0 14.Aug.2027 589.0
SJM J M SMUCKER CO Consumer Non-Cyclical 202.989,05 1.0 6757.0 1270.0 15.Sept.2041 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.018,59 1.0 9998.0 113.0 06.Juni2025 495.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 203.027,35 1.0 7238.0 1612.0 15.Mai2060 395.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 203.267,73 1.0 8939.0 375.0 06.Apr.2028 200.0
MQGAU MACQUARIE BANK LTD Bankwesen 203.080,20 1.0 6649.0 19.0 07.Juni2032 608.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 202.937,58 1.0 10099.0 909.0 06.Feb.2035 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.084,17 1.0 10127.0 1508.0 08.März2054 522.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 203.033,93 1.0 10066.0 298.0 29.Apr.2027 88.0
VOTORA ST MARYS CEMENT INC 144A Produktionsmittel 203.110,09 1.0 10061.0 245.0 28.Jan.2027 575.0
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Technologie 203.188,67 1.0 10044.0 212.0 17.Juli2026 595.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 203.184,55 1.0 10099.0 723.0 15.Aug.2033 516.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 203.264,09 1.0 13281.0 1011.0 12.Dez.2041 738.0
UNP UNION PACIFIC CORPORATION Transport 203.154,49 1.0 7940.0 1512.0 01.Okt.2051 380.0
BMO BANK OF MONTREAL Bankwesen 202.667,35 1.0 10093.0 387.0 26.Mai2084 770.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 202.848,55 1.0 10124.0 391.0 15.Sept.2028 545.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 202.651,46 1.0 9872.0 201.0 12.Mai2026 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 202.602,65 1.0 10000.0 486.0 08.Juni2029 150.0
DUK DUKE ENERGY CORP Elektro- 202.736,59 1.0 9985.0 159.0 08.Dez.2025 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 202.546,88 1.0 10070.0 526.0 29.Nov.2029 162.0
LAMART NERVAL SAS RegS Financial Other 202.602,19 1.0 9834.0 693.0 14.Apr.2032 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.802,67 1.0 10122.0 353.0 14.März2028 500.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 202.869,26 1.0 13192.0 676.0 21.Sept.2032 513.0
ORSECH ORIENT ZHISHENG LTD RegS Brokerage/Asset Managers/Exchanges 202.852,37 1.0 9928.0 144.0 26.Okt.2025 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 202.744,87 1.0 9938.0 559.0 18.Mai2030 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.674,88 1.0 10034.0 714.0 24.Jan.2035 571.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 202.142,79 1.0 10056.0 1463.0 01.März2054 545.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 202.365,92 1.0 10002.0 211.0 14.Juli2026 575.0
CNA CNA FINANCIAL CORP Versicherung 202.425,11 1.0 9976.0 13.0 15.Mai2024 395.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 202.207,15 1.0 10020.0 420.0 05.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 202.155,41 1.0 9994.0 401.0 22.Juni2028 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 202.240,14 1.0 9959.0 1058.0 15.Juni2040 540.0
HCA HCA INC Consumer Non-Cyclical 202.160,88 1.0 10050.0 1519.0 01.Apr.2064 610.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 202.139,39 1.0 9973.0 388.0 02.Mai2028 138.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 202.250,30 1.0 10015.0 839.0 22.Nov.2033 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 202.164,01 1.0 9943.0 108.0 19.Mai2025 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 202.253,63 1.0 10095.0 702.0 15.März2033 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 202.410,24 1.0 10041.0 729.0 01.Aug.2033 510.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.195,24 1.0 10083.0 773.0 08.März2034 499.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 202.326,04 1.0 10116.0 188.0 23.Feb.2026 0.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 202.203,24 1.0 6608.0 1530.0 01.Nov.2051 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.209,06 1.0 10082.0 183.0 09.März2026 565.0
TRGP TARGA RESOURCES CORP Energie 202.245,91 1.0 9988.0 291.0 01.Juli2027 520.0
HOFP THALES SA MTN RegS Produktionsmittel 202.330,37 1.0 10117.0 197.0 26.März2026 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 202.261,20 1.0 13181.0 401.0 23.Okt.2028 563.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.521,42 1.0 10102.0 228.0 12.Sept.2026 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 202.300,95 1.0 9895.0 90.0 01.Apr.2025 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 202.036,56 1.0 10093.0 286.0 27.Feb.2027 100.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 201.754,28 1.0 6715.0 1590.0 15.Sept.2050 300.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 201.826,98 1.0 10082.0 731.0 21.Sept.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.872,67 1.0 10030.0 350.0 15.Nov.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 201.900,64 1.0 8071.0 649.0 15.März2031 138.0
COP CONOCOPHILLIPS CO Energie 202.102,34 1.0 10088.0 742.0 15.Sept.2033 505.0
DB DEUTSCHE BANK AG RegS Bankwesen 202.000,77 1.0 10064.0 366.0 17.Jan.2028 175.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 202.016,03 1.0 10043.0 748.0 20.Feb.2034 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.852,10 1.0 10093.0 382.0 27.März2028 150.0
NEE FLORIDA POWER & LIGHT CO Elektro- 201.969,49 1.0 9929.0 516.0 15.Mai2030 463.0
FCX FREEPORT-MCMORAN INC Basic Industry 201.888,71 1.0 9895.0 779.0 14.Nov.2034 540.0
HSBC HSBC USA INC Bankwesen 202.060,09 1.0 10069.0 269.0 04.März2027 529.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.924,15 1.0 10069.0 228.0 08.Sept.2026 515.0
NWG NATWEST GROUP PLC Bankwesen 202.000,55 1.0 10057.0 264.0 01.März2028 558.0
REG REGENCY CENTERS LP REITS 202.000,06 1.0 8968.0 493.0 15.Sept.2029 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.765,40 1.0 10083.0 284.0 25.Feb.2027 63.0
WMB WILLIAMS COMPANIES INC Energie 202.058,32 1.0 9954.0 1161.0 24.Juni2044 575.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 201.443,27 1.0 9977.0 340.0 24.Jan.2028 545.0
AGCO AGCO CORPORATION Produktionsmittel 201.502,91 1.0 10066.0 269.0 21.März2027 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.427,40 1.0 6626.0 1534.0 15.Juni2050 310.0
ATIM ASTM SPA MTN RegS Transport 201.651,09 1.0 10060.0 369.0 08.Feb.2028 163.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 201.415,82 1.0 9891.0 51.0 07.Okt.2024 380.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 201.707,22 1.0 10066.0 137.0 16.Sept.2026 625.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 201.518,18 1.0 10058.0 781.0 14.März2034 500.0
BNP BNP PARIBAS SA Bankwesen 201.699,94 1.0 6686.0 486.0 13.Juli2029 254.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 201.494,37 1.0 11180.0 466.0 05.Juli2029 425.0
CI CIGNA GROUP Consumer Non-Cyclical 201.727,40 1.0 10025.0 447.0 15.Mai2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 201.629,16 1.0 9997.0 302.0 07.Mai2027 88.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.613,41 1.0 9880.0 360.0 21.Apr.2028 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 201.518,70 1.0 10013.0 203.0 28.Juli2031 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 201.431,56 1.0 9927.0 473.0 07.Apr.2029 138.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 201.437,65 1.0 9984.0 422.0 25.Jan.2029 510.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.369,26 1.0 10043.0 433.0 08.März2029 479.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 201.449,59 1.0 10042.0 367.0 13.Jan.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.412,76 1.0 9955.0 394.0 19.Mai2028 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 201.672,69 1.0 10002.0 426.0 25.Sept.2028 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 201.500,05 1.0 7824.0 1677.0 12.Aug.2056 300.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 201.514,18 1.0 13107.0 733.0 14.Okt.2033 575.0
APTV APTIV PLC Zyklische Konsumgüter 201.296,11 1.0 9973.0 422.0 15.Sept.2028 160.0
BA BOEING CO Produktionsmittel 201.185,78 1.0 8918.0 445.0 01.März2029 320.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 201.246,03 1.0 6699.0 532.0 18.Sept.2030 597.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 201.292,66 1.0 9942.0 736.0 15.Jan.2034 568.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 201.219,50 1.0 9882.0 721.0 04.Mai2033 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.014,39 1.0 9963.0 714.0 02.Feb.2035 571.0
K KELLANOVA Consumer Non-Cyclical 201.318,94 1.0 10028.0 701.0 01.März2033 525.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 201.342,68 1.0 9853.0 549.0 30.März2030 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 201.076,30 1.0 10010.0 754.0 01.März2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 201.245,36 1.0 6592.0 1655.0 15.Mai2055 315.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.335,94 1.0 9861.0 359.0 12.Apr.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.272,74 1.0 9957.0 406.0 19.Jan.2030 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.119,52 1.0 10015.0 1403.0 01.März2053 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.352,13 1.0 8914.0 1354.0 01.März2049 488.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 201.156,89 1.0 9830.0 632.0 21.Apr.2032 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 200.853,56 1.0 10013.0 244.0 08.Sept.2027 50.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 200.612,57 1.0 9810.0 274.0 10.Apr.2027 475.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 200.894,78 1.0 9907.0 741.0 06.Okt.2032 231.0
AN AUTONATION INC Zyklische Konsumgüter 200.673,92 1.0 8891.0 664.0 01.März2032 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.862,84 1.0 10022.0 138.0 14.Sept.2026 586.0
BNP BNP PARIBAS SA 144A Bankwesen 200.845,59 1.0 9825.0 141.0 28.Sept.2025 438.0
CWBCN CANADIAN WESTERN BANK Bankwesen 200.711,31 1.0 6653.0 353.0 16.Dez.2027 182.0
C CITIGROUP INC MTN RegS Bankwesen 200.845,90 1.0 9974.0 434.0 26.Okt.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.736,81 1.0 9912.0 334.0 12.Jan.2028 600.0
CNXC CONCENTRIX CORP Technologie 200.767,19 1.0 9934.0 679.0 02.Aug.2033 685.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 200.820,70 1.0 9942.0 696.0 15.Jan.2033 495.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 200.649,04 1.0 9911.0 226.0 30.Juli2026 170.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 200.616,80 1.0 9995.0 351.0 03.März2028 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.870,06 1.0 8913.0 1296.0 15.März2045 440.0
HPQ HP INC Technologie 200.863,34 1.0 9948.0 340.0 15.Jan.2028 475.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 200.852,83 1.0 10028.0 1430.0 01.Apr.2054 570.0
INTC INTEL CORPORATION Technologie 200.867,21 1.0 9980.0 176.0 10.Feb.2026 488.0
INVH INVITATION HOMES OPERATING PARTNER REITS 200.915,67 1.0 9982.0 720.0 15.Aug.2033 550.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 200.769,20 1.0 9932.0 401.0 13.Juni2028 125.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 200.681,20 1.0 9924.0 1411.0 17.Jan.2054 566.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 200.843,33 1.0 9980.0 318.0 08.Juli2027 80.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 200.620,94 1.0 11123.0 381.0 13.Juni2028 400.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 200.729,30 1.0 8699.0 253.0 31.Dez.2079 488.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 200.660,32 1.0 8853.0 391.0 15.Juni2028 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.699,10 1.0 9968.0 573.0 15.Feb.2031 490.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 200.836,87 1.0 9975.0 292.0 30.März2027 63.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 200.789,73 1.0 9956.0 212.0 02.Juni2026 95.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 200.945,80 1.0 9835.0 273.0 21.Apr.2027 490.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 200.764,56 1.0 9929.0 1111.0 20.Nov.2037 288.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 200.736,24 1.0 9801.0 546.0 07.Apr.2030 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 200.339,22 1.0 9954.0 427.0 08.Feb.2029 460.0
ALFAA ALFA SAB DE CV RegS Industrial Other 200.542,47 1.0 10023.0 1078.0 25.März2044 688.0
GOOGL ALPHABET INC Technologie 200.385,75 1.0 8897.0 327.0 15.Aug.2027 80.0
BIDU BAIDU INC Technologie 200.314,70 1.0 9799.0 347.0 29.März2028 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 200.281,95 1.0 9949.0 1438.0 15.Feb.2054 555.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 200.468,29 1.0 9902.0 510.0 16.Sept.2029 213.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 200.379,65 1.0 8890.0 1339.0 15.März2048 480.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 200.452,82 1.0 9746.0 1117.0 30.März2043 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 200.273,99 1.0 10003.0 255.0 30.Okt.2026 25.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Financial Other 200.549,98 1.0 9933.0 689.0 01.Aug.2038 610.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 200.598,49 1.0 9923.0 718.0 14.Juli2033 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 200.238,22 1.0 9984.0 4.0 12.Apr.2024 60.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 200.562,97 1.0 9995.0 2.0 05.Apr.2024 70.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.236,38 1.0 9994.0 684.0 14.Sept.2032 507.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 200.224,06 1.0 11223.0 616.0 01.Mai2032 700.0
PEP PEPSICO INC Consumer Non-Cyclical 200.369,20 1.0 9963.0 173.0 13.Feb.2026 455.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 200.415,18 1.0 9780.0 301.0 18.Juni2032 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.363,44 1.0 9823.0 94.0 30.März2026 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.425,04 1.0 8906.0 761.0 19.März2032 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 199.973,66 1.0 9999.0 262.0 22.Nov.2026 0.0
ALLY ALLY FINANCIAL INC Bankwesen 200.029,08 1.0 11106.0 567.0 01.Nov.2031 800.0
AKEFP ARKEMA SA MTN RegS Basic Industry 200.214,64 1.0 10005.0 251.0 14.Okt.2026 13.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 200.081,69 1.0 9857.0 289.0 17.Juni2032 528.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 199.930,83 1.0 9936.0 259.0 30.Nov.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.129,60 1.0 9988.0 249.0 14.Okt.2027 38.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 200.119,40 1.0 9942.0 77.0 12.Feb.2025 515.0
CI CIGNA GROUP Consumer Non-Cyclical 200.141,07 1.0 7831.0 1372.0 15.Okt.2047 388.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 200.025,27 1.0 9936.0 433.0 18.Okt.2028 138.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 199.923,10 1.0 9921.0 1427.0 15.Feb.2054 560.0
EDPPL EDP FINANCE BV 144A Elektro- 200.070,86 1.0 9931.0 29.0 15.Juli2024 363.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.966,26 1.0 9800.0 708.0 01.Mai2033 490.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Kommunikation 199.873,72 1.0 9817.0 96.0 02.Apr.2025 363.0
INTNED ING GROEP NV 144A Bankwesen 200.029,17 1.0 9897.0 167.0 06.Jan.2026 463.0
KUTXAB KUTXABANK SA RegS Bankwesen 199.922,61 1.0 9972.0 253.0 14.Okt.2027 50.0
LIN LINDE PLC RegS Basic Industry 199.884,93 1.0 9994.0 248.0 30.Sept.2026 0.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.980,28 1.0 9819.0 150.0 03.Nov.2025 450.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 199.831,64 1.0 9977.0 1052.0 19.Sept.2042 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 200.003,88 1.0 11186.0 712.0 05.Sept.2032 403.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 199.872,54 1.0 9950.0 215.0 08.Juni2026 50.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 200.179,94 1.0 9807.0 314.0 01.Okt.2027 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.058,23 1.0 9883.0 117.0 20.Juni2025 445.0
OMVAV OMV AG NC9 RegS Energie 200.064,29 1.0 9826.0 474.0 31.Dez.2079 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 199.969,25 1.0 7726.0 1425.0 01.Dez.2047 360.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 200.093,15 1.0 9841.0 201.0 17.Juni2046 588.0
SYF SYNCHRONY FINANCIAL Bankwesen 199.925,64 1.0 9855.0 113.0 13.Juni2025 488.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 199.907,29 1.0 9982.0 267.0 14.Dez.2026 43.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 199.718,83 1.0 11188.0 556.0 13.Sept.2030 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 199.739,55 1.0 9973.0 462.0 18.Sept.2034 573.0
GIBACN CGI INC Technologie 199.693,24 1.0 6653.0 421.0 18.Sept.2028 210.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 199.710,88 1.0 9954.0 10.0 03.Mai2024 80.0
CMA COMERICA INCORPORATED Bankwesen 199.700,57 1.0 9890.0 404.0 30.Jan.2030 598.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 199.675,88 1.0 9879.0 1448.0 15.Jan.2053 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 199.614,58 1.0 9967.0 273.0 12.Jan.2028 63.0
EOANGR E.ON SE RegS Elektro- 199.627,95 1.0 8846.0 732.0 07.Nov.2031 63.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 199.507,02 1.0 9808.0 282.0 17.Mai2027 463.0
GPN GLOBAL PAYMENTS INC Technologie 199.696,57 1.0 9922.0 661.0 15.Aug.2032 540.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 199.763,29 1.0 9943.0 130.0 24.Juli2025 63.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.780,33 1.0 9828.0 720.0 01.Juni2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 199.506,41 1.0 9785.0 147.0 20.Okt.2025 435.0
OCINV OCI NV MTN 144A Basic Industry 199.457,81 1.0 9952.0 667.0 16.März2033 670.0
OKE ONEOK INC Energie 199.605,41 1.0 9944.0 169.0 01.März2026 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 199.754,08 1.0 9894.0 603.0 14.Nov.2030 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 199.501,62 1.0 10171.0 334.0 06.Sept.2027 100.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.564,20 1.0 9962.0 316.0 15.Sept.2027 495.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 199.467,43 1.0 9730.0 425.0 02.Apr.2049 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.672,81 1.0 6541.0 1779.0 15.Mai2060 313.0
VOD VODAFONE GROUP PLC Kommunikation 199.820,45 1.0 9918.0 1401.0 10.Feb.2053 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.410,10 1.0 8805.0 518.0 15.Jan.2030 290.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 199.223,48 1.0 9887.0 308.0 16.Juni2028 88.0
D DOMINION RESOURCES INC/VA Elektro- 199.194,54 1.0 8702.0 1223.0 01.Dez.2044 470.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 199.317,05 1.0 13497.0 890.0 15.Mai2039 940.0
NEE FLORIDA POWER & LIGHT CO Elektro- 199.361,59 1.0 7855.0 1416.0 01.Dez.2047 370.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 199.442,04 1.0 9957.0 282.0 22.Feb.2027 150.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 199.418,00 1.0 12399.0 287.0 01.Juli2027 413.0
LAMON LA MONDIALE RegS Versicherung 199.180,93 1.0 9859.0 257.0 26.Jan.2047 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 199.190,86 1.0 9913.0 315.0 16.Juni2027 55.0
NWG NATWEST GROUP PLC Bankwesen 199.309,70 1.0 9790.0 361.0 18.Mai2029 489.0
NGPLCO NGPL PIPECO LLC 144A Energie 199.086,96 1.0 11156.0 862.0 15.Dez.2037 777.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.378,05 1.0 9807.0 156.0 24.Nov.2025 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.189,54 1.0 9943.0 45.0 13.Sept.2024 429.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.359,95 1.0 9814.0 100.0 14.Apr.2025 340.0
DGFP VINCI SA MTN RegS Transport 199.237,87 1.0 9867.0 601.0 26.Sept.2030 175.0
AEGON AEGON NV Versicherung 199.021,87 1.0 9697.0 351.0 11.Apr.2048 550.0
SO ALABAMA POWER COMPANY Elektro- 199.037,02 1.0 7934.0 1331.0 01.März2045 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 199.035,82 1.0 9894.0 347.0 13.Feb.2028 469.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 198.739,91 1.0 7894.0 1248.0 01.Aug.2042 355.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 198.954,23 1.0 11367.0 443.0 26.März2030 488.0
ESGR ENSTAR GROUP LTD Versicherung 199.057,96 1.0 9793.0 439.0 01.Juni2029 495.0
EXC EXELON CORPORATION Elektro- 198.760,47 1.0 7937.0 1498.0 15.März2052 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.680,70 1.0 9770.0 283.0 28.Mai2027 495.0
GFCFP GECINA SA MTN RegS REITS 198.960,59 1.0 9788.0 741.0 30.Juni2032 200.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 199.027,47 1.0 6624.0 373.0 25.Feb.2028 165.0
ICADFP ICADE RegS REITS 198.981,02 1.0 9936.0 376.0 28.Feb.2028 163.0
KLAC KLA CORP Technologie 198.691,32 1.0 9842.0 670.0 15.Juli2032 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 198.776,31 1.0 7051.0 1456.0 01.Apr.2051 363.0
MSFT MICROSOFT CORPORATION Technologie 199.029,07 1.0 9783.0 883.0 03.Nov.2035 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 198.931,77 1.0 6623.0 397.0 19.Sept.2028 535.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 198.804,55 1.0 9749.0 107.0 31.Dez.2079 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 199.050,73 1.0 9932.0 245.0 25.Sept.2026 38.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 198.839,62 1.0 6564.0 594.0 09.Dez.2030 290.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 198.764,21 1.0 9906.0 255.0 03.Nov.2031 75.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 198.927,18 1.0 11164.0 285.0 30.März2027 163.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 198.751,70 1.0 6536.0 334.0 14.Dez.2027 480.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 198.695,60 1.0 9834.0 399.0 28.Mai2028 113.0
HOFP THALES SA MTN RegS Produktionsmittel 198.940,56 1.0 9943.0 279.0 29.Jan.2027 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 198.856,80 1.0 9807.0 482.0 16.Mai2029 145.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 198.810,38 1.0 9905.0 19.0 07.Juni2024 115.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.770,77 1.0 9817.0 114.0 06.Juni2025 395.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 199.019,84 1.0 6548.0 251.0 15.Dez.2026 470.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.487,37 1.0 9758.0 721.0 24.Mai2033 488.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 198.407,02 1.0 9782.0 655.0 21.Apr.2031 138.0
AON AON CORP Versicherung 198.640,28 1.0 9911.0 677.0 12.Sept.2032 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 198.434,25 1.0 9775.0 100.0 15.Apr.2025 325.0
BIDU BAIDU INC Technologie 198.544,35 1.0 9828.0 120.0 30.Juni2025 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 198.596,30 1.0 9806.0 296.0 26.Apr.2027 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 198.575,93 1.0 11245.0 730.0 06.Jan.2033 425.0
C CITIGROUP INC Bankwesen 198.335,35 1.0 9709.0 1187.0 06.Mai2044 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 198.644,06 1.0 6587.0 392.0 17.Aug.2028 490.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Basic Industry 198.468,51 1.0 9778.0 102.0 22.Apr.2025 338.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 198.455,16 1.0 9841.0 127.0 31.Dez.2079 500.0
SO GEORGIA POWER COMPANY Elektro- 198.635,24 1.0 9759.0 652.0 15.Mai2032 470.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 198.522,86 1.0 9860.0 426.0 11.Sept.2028 113.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.472,92 1.0 9752.0 445.0 14.Mai2029 464.0
MSCI MSCI INC 144A Technologie 198.630,01 1.0 8681.0 600.0 01.Nov.2031 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 198.377,85 1.0 6774.0 1253.0 21.Dez.2040 250.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 198.616,87 1.0 6599.0 565.0 05.März2031 560.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 198.627,80 1.0 9810.0 295.0 06.Juli2027 538.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 198.410,68 1.0 9920.0 476.0 26.März2029 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.549,85 1.0 9919.0 319.0 20.Sept.2027 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 198.535,27 1.0 9766.0 150.0 24.Okt.2025 380.0
TSELEC TRANSELEC SA RegS Elektro- 198.525,30 1.0 9840.0 77.0 14.Jan.2025 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 198.630,87 1.0 6588.0 1702.0 12.Aug.2051 263.0
CRBG AIG GLOBAL FUNDING MTN 144A Versicherung 198.169,86 1.0 9890.0 22.0 17.Juni2024 65.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 198.110,71 1.0 9889.0 45.0 11.Sept.2024 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 197.973,40 1.0 9315.0 536.0 01.Juni2030 350.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 197.970,92 1.0 9795.0 547.0 15.März2031 665.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 198.191,42 1.0 9795.0 382.0 17.Apr.2029 113.0
CMCSA COMCAST CORPORATION Kommunikation 198.144,38 1.0 11084.0 819.0 15.Nov.2035 650.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 198.134,13 1.0 9824.0 1441.0 01.Feb.2053 530.0
GPN GLOBAL PAYMENTS INC Technologie 198.010,85 1.0 8694.0 542.0 15.Mai2030 290.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 197.991,80 1.0 6513.0 1635.0 01.Dez.2050 271.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 198.128,51 1.0 9901.0 142.0 23.Sept.2025 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 198.145,20 1.0 9872.0 135.0 26.Aug.2025 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.959,94 1.0 9719.0 275.0 19.Apr.2028 408.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 198.005,55 1.0 6556.0 483.0 22.Juni2029 230.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.271,52 1.0 9735.0 512.0 01.Mai2030 440.0
NTT NTT FINANCE CORP 144A Kommunikation 198.196,17 1.0 9837.0 305.0 27.Juli2027 437.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 198.042,18 1.0 6538.0 1327.0 21.Jan.2047 474.0
PLD PROLOGIS LP REITS 197.944,69 1.0 9829.0 422.0 01.Feb.2029 438.0
PSD PUGET ENERGY INC Elektro- 198.078,31 1.0 9770.0 107.0 15.Mai2025 365.0
SPG SIMON PROPERTY GROUP LP REITS 197.964,79 1.0 8745.0 563.0 15.Juli2030 265.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 198.130,08 1.0 9902.0 283.0 11.Feb.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 197.932,85 1.0 9894.0 475.0 22.März2029 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.137,29 1.0 9858.0 85.0 11.Feb.2025 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.088,90 1.0 7184.0 1269.0 03.Sept.2041 285.0
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Versicherung 198.073,93 1.0 9696.0 144.0 01.Okt.2045 425.0
AGR AVANGRID INC Elektro- 197.885,11 1.0 9750.0 100.0 15.Apr.2025 320.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 197.652,71 1.0 9774.0 157.0 15.Dez.2025 385.0
SANTAN BANCO SANTANDER SA Bankwesen 197.901,45 1.0 9699.0 277.0 11.Apr.2027 425.0
CTPNV CTP NV MTN RegS Financial Other 197.605,85 1.0 9872.0 283.0 18.Feb.2027 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 197.852,08 1.0 11038.0 777.0 03.Juli2033 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 197.611,65 1.0 9756.0 369.0 15.Juni2028 440.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 197.855,11 1.0 9744.0 660.0 13.Juni2031 175.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 197.904,48 1.0 9872.0 641.0 07.Feb.2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 197.700,83 1.0 11165.0 886.0 15.Nov.2034 338.0
NXPI NXP BV Technologie 197.565,70 1.0 9778.0 694.0 15.Jan.2033 500.0
OKE ONEOK INC Energie 197.855,56 1.0 9802.0 376.0 15.Juli2028 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.643,35 1.0 9749.0 660.0 15.Juni2032 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.750,11 1.0 9843.0 129.0 16.Aug.2025 395.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 197.900,44 1.0 9721.0 189.0 30.Apr.2028 425.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 197.709,70 1.0 7712.0 1332.0 28.Mai2041 188.0
WMT WALMART INC Zyklische Konsumgüter 197.685,71 1.0 9865.0 139.0 09.Sept.2025 390.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 197.553,70 1.0 12458.0 498.0 28.Apr.2030 525.0
ALLY ALLY FINANCIAL INC Bankwesen 197.423,43 1.0 9729.0 288.0 09.Juni2027 475.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 197.382,62 1.0 9838.0 226.0 08.Sept.2026 590.0
ARRFP APRR SA MTN RegS Transport 197.392,10 1.0 9842.0 550.0 25.Jan.2030 150.0
CF CF INDUSTRIES INC Basic Industry 197.428,35 1.0 9854.0 774.0 15.März2034 515.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 197.256,58 1.0 9851.0 94.0 17.März2025 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 197.398,83 1.0 9741.0 498.0 08.Juli2031 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 197.486,40 1.0 9790.0 170.0 13.Jan.2026 410.0
ENGIFP ENGIE SA MTN RegS Erdgas 197.489,03 1.0 9843.0 316.0 21.Juni2027 38.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 197.437,03 1.0 9807.0 126.0 28.Juli2025 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.155,39 1.0 9812.0 133.0 18.Aug.2025 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 197.339,75 1.0 9742.0 369.0 15.Juni2028 440.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 197.144,76 1.0 9804.0 538.0 28.Nov.2029 150.0
MPLX MPLX LP Energie 197.490,44 1.0 9738.0 324.0 01.Dez.2027 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 197.401,32 1.0 9385.0 317.0 15.Sept.2047 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.187,41 1.0 9695.0 188.0 11.Apr.2026 358.0
FUNOTR TRUST F/1401 RegS REITS 197.313,65 1.0 9783.0 166.0 30.Jan.2026 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.200,48 1.0 9821.0 87.0 15.Feb.2025 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.491,91 1.0 9757.0 1446.0 15.Jan.2054 535.0
WMT WALMART INC Zyklische Konsumgüter 197.172,08 1.0 9839.0 315.0 09.Sept.2027 395.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 197.091,01 1.0 6486.0 378.0 15.Mai2028 313.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.816,18 1.0 9771.0 656.0 11.Aug.2032 550.0
AVLN AVIVA PLC RegS Versicherung 196.848,73 1.0 12840.0 242.0 14.Nov.2036 613.0
ENFP BOUYGUES RegS Produktionsmittel 197.121,98 1.0 12813.0 233.0 06.Okt.2026 550.0
KO COCA-COLA CO Consumer Non-Cyclical 197.077,57 1.0 9844.0 43.0 06.Sept.2024 175.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 197.059,18 1.0 9663.0 353.0 04.Apr.2028 395.0
DTE DTE ELECTRIC CO Elektro- 196.950,47 1.0 9823.0 90.0 01.März2025 338.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 196.892,91 1.0 6422.0 1567.0 15.Okt.2052 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 196.913,66 1.0 9754.0 514.0 18.Sept.2029 163.0
INTC INTEL CORPORATION Technologie 196.784,53 1.0 6519.0 1796.0 12.Aug.2061 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.987,58 1.0 9836.0 319.0 15.Sept.2027 415.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 197.081,96 1.0 9621.0 462.0 11.Apr.2029 225.0
NUE NUCOR CORPORATION Basic Industry 196.790,38 1.0 9679.0 360.0 01.Mai2028 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 197.093,07 1.0 9523.0 200.0 15.Mai2026 250.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.120,45 1.0 9855.0 49.0 26.Sept.2024 285.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 196.819,95 1.0 6528.0 179.0 16.Feb.2026 460.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 196.393,41 1.0 8646.0 552.0 05.Juni2030 265.0
SANTAN BANCO SANTANDER SA Bankwesen 196.410,27 1.0 9818.0 96.0 24.März2025 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 196.518,03 1.0 9711.0 296.0 13.Juni2028 399.0
BKTSM BANKINTER SA RegS Bankwesen 196.607,24 1.0 9798.0 345.0 06.Okt.2027 63.0
BHH BERLIN HYP AG MTN RegS Bankwesen 196.453,45 1.0 9771.0 347.0 25.Okt.2027 113.0
D DOMINION RESOURCES INC Elektro- 196.401,91 1.0 11025.0 913.0 15.Juni2038 700.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 196.641,10 1.0 9641.0 812.0 13.Apr.2033 185.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.401,73 1.0 6456.0 1430.0 09.Dez.2047 412.0
INTNED ING GROEP NV RegS Bankwesen 196.690,91 1.0 9759.0 286.0 09.Juni2032 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 196.746,21 1.0 9834.0 283.0 17.Feb.2028 25.0
ENIIM LASMO USA INC Energie 196.581,69 1.0 10654.0 313.0 15.Nov.2027 730.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 196.537,11 1.0 9667.0 191.0 12.Apr.2026 348.0
MCO MOODYS CORPORATION Technologie 196.483,63 1.0 9758.0 423.0 01.Feb.2029 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 196.489,93 1.0 9680.0 364.0 15.Mai2028 395.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 196.701,32 1.0 9669.0 191.0 02.Mai2026 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 196.578,03 1.0 11150.0 496.0 06.Feb.2030 562.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 196.532,75 1.0 9764.0 169.0 02.Feb.2026 413.0
BKTSM BANKINTER SA RegS Bankwesen 196.200,45 1.0 9775.0 314.0 23.Dez.2032 125.0
CARDFP CARMILA SA MTN RegS REITS 196.121,13 1.0 9633.0 469.0 01.Apr.2029 163.0
DXC DXC TECHNOLOGY CO Technologie 196.145,39 1.0 8710.0 415.0 15.Sept.2028 238.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 196.315,71 1.0 7819.0 1266.0 30.Nov.2046 439.0
ENBCN ENBRIDGE INC Energie 196.285,43 1.0 9764.0 78.0 15.Jan.2025 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 196.278,54 1.0 8659.0 1193.0 01.Feb.2042 413.0
PEAK HEALTHPEAK OP LLC REITS 196.206,17 1.0 11107.0 1024.0 01.Feb.2041 675.0
NWG NATWEST MARKETS PLC 144A Bankwesen 196.244,63 1.0 9807.0 96.0 22.März2025 348.0
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Bankwesen 196.210,81 1.0 9745.0 124.0 14.Juli2025 325.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 196.124,47 1.0 9568.0 714.0 04.Juni2052 271.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.272,11 1.0 6438.0 1713.0 03.Juni2060 329.0
WLNFP WORLDLINE SA MTN RegS Technologie 196.080,19 1.0 9734.0 316.0 30.Juni2027 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 195.871,97 1.0 9622.0 357.0 12.Apr.2028 375.0
COFBBB COFINIMMO SA RegS REITS 195.654,40 1.0 9764.0 371.0 24.Jan.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 195.856,77 1.0 9786.0 650.0 15.März2031 188.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 195.685,69 1.0 9657.0 376.0 12.Juni2028 438.0
XOM EXXON MOBIL CORP Energie 195.944,95 1.0 7090.0 1554.0 16.Aug.2049 310.0
HOWUNI HOWARD UNIVERSITY Industrial Other 195.892,40 1.0 9540.0 1005.0 01.Okt.2052 521.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 195.772,96 1.0 9703.0 1138.0 01.Feb.2043 550.0
LIN LINDE PLC RegS Basic Industry 195.682,19 1.0 9637.0 650.0 31.März2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.828,20 1.0 9747.0 54.0 11.Okt.2025 96.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Bankwesen 195.821,00 1.0 9641.0 157.0 31.Dez.2079 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 195.976,02 1.0 9764.0 437.0 20.Sept.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 195.901,65 1.0 9794.0 480.0 21.März2029 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 195.717,10 1.0 7783.0 1451.0 15.Feb.2050 395.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 195.887,49 1.0 9788.0 143.0 21.Sept.2025 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 195.501,09 1.0 9751.0 357.0 19.Nov.2027 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 195.396,78 1.0 9646.0 194.0 04.Mai2026 312.0
CDW CDW LLC Technologie 195.598,41 1.0 9572.0 284.0 01.Apr.2028 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 195.512,74 1.0 9662.0 244.0 06.Dez.2026 370.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 195.415,87 1.0 12674.0 312.0 14.Sept.2027 525.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 195.483,02 1.0 11005.0 306.0 16.Juli2028 188.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 195.434,92 1.0 9569.0 820.0 27.Apr.2035 485.0
LXSGR LANXESS AG MTN RegS Basic Industry 195.546,31 1.0 10187.0 245.0 07.Okt.2026 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 195.327,30 1.0 9766.0 48.0 24.Sept.2024 75.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 195.505,56 1.0 9708.0 126.0 22.Juli2025 375.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 195.270,67 1.0 9677.0 306.0 09.Juni2028 100.0
O REALTY INCOME CORPORATION REITS 195.354,30 1.0 9941.0 29.0 15.Juli2024 388.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 195.246,50 1.0 9710.0 65.0 26.Nov.2024 154.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 195.391,20 1.0 7717.0 908.0 31.Dez.2056 565.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 195.557,31 1.0 9721.0 691.0 24.Jan.2032 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 195.500,39 1.0 12565.0 191.0 15.Juni2026 475.0
T AT&T INC MTN RegS Kommunikation 194.878,40 1.0 6446.0 172.0 19.Jan.2026 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 195.169,24 1.0 10842.0 856.0 01.Okt.2036 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.894,23 1.0 9604.0 490.0 12.Juni2029 165.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 195.060,74 1.0 9584.0 442.0 27.Apr.2029 405.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 194.957,48 1.0 9747.0 389.0 18.März2028 45.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 195.013,66 1.0 6467.0 1619.0 15.Aug.2051 290.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 195.155,92 1.0 9717.0 61.0 12.Nov.2024 110.0
ERGIM ERG SPA MTN RegS Elektro- 195.163,93 1.0 9729.0 338.0 11.Sept.2027 50.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 195.182,20 1.0 9757.0 47.0 20.Sept.2024 90.0
HUM HUMANA INC Versicherung 195.077,88 1.0 8771.0 1304.0 15.März2047 480.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 194.867,48 1.0 9561.0 436.0 01.Mai2029 450.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 195.045,04 1.0 9545.0 897.0 31.Mai2038 638.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 195.175,18 1.0 8549.0 1317.0 15.Dez.2046 442.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 194.980,86 1.0 9599.0 1110.0 01.Dez.2044 464.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 195.071,86 1.0 9733.0 425.0 13.März2029 525.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 195.010,08 1.0 9606.0 520.0 28.Mai2030 438.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 194.988,69 1.0 9749.0 352.0 27.März2028 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 195.023,83 1.0 9604.0 654.0 29.Apr.2031 150.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 194.957,41 1.0 7761.0 1196.0 15.Aug.2040 316.0
UDR UDR INC MTN REITS 194.900,13 1.0 9670.0 421.0 26.Jan.2029 440.0
AL AIR LEASE CORPORATION Finanzunternehmen 194.517,36 1.0 9549.0 271.0 01.Apr.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 194.630,71 1.0 9701.0 77.0 13.Jan.2025 150.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 194.791,81 1.0 9637.0 1356.0 12.Juli2047 394.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 194.598,70 1.0 9716.0 357.0 16.März2028 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 194.666,78 1.0 9494.0 1204.0 01.Apr.2044 490.0
COLBUN COLBUN SA RegS Elektro- 194.609,12 1.0 9548.0 315.0 11.Okt.2027 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.719,20 1.0 9143.0 1243.0 01.Apr.2048 540.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 194.514,97 1.0 6429.0 51.0 04.Okt.2024 175.0
KIAMTR KIA MOTORS CORPORATION RegS Zyklische Konsumgüter 194.558,28 1.0 9587.0 194.0 21.Apr.2026 325.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 194.557,61 1.0 9719.0 274.0 21.März2047 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 194.708,12 1.0 9672.0 512.0 19.Juli2029 85.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 194.547,49 1.0 9713.0 952.0 06.März2035 238.0
MPLX MPLX LP Energie 194.716,86 1.0 9700.0 675.0 01.Sept.2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 194.590,71 1.0 8446.0 1296.0 01.Okt.2045 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 194.473,61 1.0 9661.0 200.0 01.Juni2026 345.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 194.524,62 1.0 9699.0 422.0 24.Juli2028 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 194.511,49 1.0 9712.0 353.0 28.Okt.2027 30.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 194.772,07 1.0 9676.0 408.0 05.Juli2029 80.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 194.526,88 1.0 9695.0 344.0 07.Okt.2027 63.0
WMB WILLIAMS COMPANIES INC Energie 194.809,81 1.0 9634.0 290.0 15.Juni2027 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 194.441,33 1.0 9713.0 649.0 08.März2031 163.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 194.141,32 1.0 9692.0 352.0 15.März2028 450.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 194.177,83 1.0 7422.0 869.0 01.Nov.2057 475.0
FI FISERV INC Technologie 194.374,64 1.0 9589.0 581.0 01.Juli2030 163.0
HUM HUMANA INC Versicherung 194.317,23 1.0 9698.0 1414.0 15.März2053 550.0
HYDONE HYDRO ONE INC. Elektro- 194.412,58 1.0 8470.0 499.0 03.Juni2030 735.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 194.228,99 1.0 12920.0 341.0 14.März2029 650.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 194.128,86 1.0 7028.0 1499.0 25.Aug.2050 350.0
LAMON LA MONDIALE SAM RegS Versicherung 194.416,41 1.0 9546.0 653.0 23.Juni2031 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 194.124,88 1.0 6457.0 92.0 07.März2025 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 194.295,42 1.0 9620.0 254.0 18.Dez.2026 345.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.247,78 1.0 9628.0 409.0 31.Dez.2079 175.0
PEP PEPSICO INC Consumer Non-Cyclical 194.314,46 1.0 9677.0 355.0 18.Feb.2028 360.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.359,04 1.0 9610.0 413.0 03.Aug.2028 154.0
TFC TRUIST BANK Bankwesen 194.392,56 1.0 9599.0 199.0 15.Mai2026 330.0
VIAOUT VIA OUTLETS BV RegS Financial Other 194.429,08 1.0 9653.0 439.0 15.Nov.2028 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 194.210,50 1.0 9596.0 680.0 29.Juli2031 160.0
ARNBAB ANB SUKUK LTD RegS Bankwesen 193.885,68 1.0 9557.0 150.0 28.Okt.2030 333.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 193.807,76 1.0 9617.0 881.0 01.Feb.2036 470.0
BXP BOSTON PROPERTIES LP REITS 194.049,85 1.0 9646.0 173.0 01.Feb.2026 365.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 194.058,25 1.0 9608.0 452.0 18.Juli2029 496.0
NWENET ENW FINANCE PLC RegS Elektro- 193.683,83 1.0 12702.0 687.0 24.Nov.2032 489.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 193.853,47 1.0 9547.0 647.0 30.Sept.2041 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 193.775,19 1.0 10995.0 510.0 23.Jan.2030 413.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 194.052,55 1.0 8385.0 1676.0 01.Apr.2077 490.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 194.046,44 1.0 10884.0 145.0 01.Okt.2025 388.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 193.577,97 1.0 9228.0 1397.0 01.März2049 470.0
COVFP COVIVIO SA RegS REITS 193.410,57 1.0 9537.0 580.0 23.Juni2030 163.0
ES EVERSOURCE ENERGY Elektro- 193.480,01 1.0 6967.0 1478.0 15.Jan.2050 345.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 193.594,89 1.0 12702.0 161.0 05.Dez.2025 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 193.467,73 1.0 10821.0 2.0 01.Apr.2024 220.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 193.400,70 1.0 9406.0 1271.0 01.Okt.2048 540.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 193.375,41 1.0 7595.0 1504.0 01.Nov.2049 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.316,71 1.0 9647.0 396.0 11.Sept.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 193.565,81 1.0 9663.0 688.0 15.Sept.2032 455.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 193.327,55 1.0 9663.0 189.0 24.März2026 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 193.534,08 1.0 10919.0 497.0 22.Nov.2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 193.291,15 1.0 9472.0 1143.0 01.Nov.2041 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 193.669,98 1.0 9622.0 171.0 15.Jan.2026 305.0
ALLY ALLY FINANCIAL INC Bankwesen 193.086,82 1.0 10467.0 309.0 15.Nov.2027 710.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 192.911,49 1.0 9559.0 203.0 01.Okt.2026 370.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 193.063,83 1.0 9630.0 337.0 03.Sept.2027 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 192.981,05 1.0 10997.0 273.0 01.März2027 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 193.131,91 1.0 9631.0 340.0 15.Sept.2027 45.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 193.199,82 1.0 9545.0 198.0 03.Mai2026 288.0
KR KROGER CO Consumer Non-Cyclical 192.923,46 1.0 9421.0 1126.0 15.Apr.2042 500.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 193.180,05 1.0 9590.0 425.0 24.Jan.2029 395.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 192.913,92 1.0 10962.0 328.0 09.Dez.2032 163.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 193.062,43 1.0 9609.0 383.0 15.Aug.2028 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 193.125,62 1.0 9643.0 355.0 15.März2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.147,34 1.0 9503.0 664.0 15.Mai2032 420.0
BIDU BAIDU INC Technologie 192.785,26 1.0 9558.0 302.0 06.Juli2027 363.0
CAPFP CAPGEMINI SE RegS Technologie 192.564,88 1.0 9536.0 590.0 23.Juni2030 113.0
DIBUH DIB SUKUK LTD RegS Bankwesen 192.778,71 1.0 9581.0 172.0 16.Jan.2026 295.0
ENGIFP ENGIE SA RegS Erdgas 192.863,74 1.0 9591.0 400.0 31.Dez.2079 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 192.725,18 1.0 6971.0 1605.0 15.Feb.2052 320.0
EXC EXELON CORPORATION Elektro- 192.609,20 1.0 9448.0 514.0 15.Apr.2030 405.0
GMT GATX CORPORATION Finanzunternehmen 192.786,43 1.0 9623.0 711.0 15.März2033 490.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 192.788,54 1.0 9447.0 314.0 04.Okt.2027 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 192.854,78 1.0 10810.0 321.0 05.Sept.2027 349.0
MSI MOTOROLA SOLUTIONS INC Technologie 192.783,01 1.0 8474.0 627.0 24.Mai2031 275.0
SPG SIMON PROPERTY GROUP LP REITS 192.889,01 1.0 9549.0 293.0 15.Juni2027 338.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 192.536,19 1.0 9462.0 441.0 07.Mai2029 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 192.169,45 1.0 9460.0 813.0 28.Nov.2034 450.0
ARRFP APRR SA MTN RegS Transport 192.411,33 1.0 9585.0 721.0 13.Jan.2032 163.0
T AT&T INC Kommunikation 192.517,57 1.0 9437.0 1262.0 15.Nov.2046 515.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 192.164,03 1.0 9448.0 323.0 12.Okt.2027 350.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 192.186,63 1.0 9602.0 1526.0 21.Sept.2049 346.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 192.189,13 1.0 7637.0 1279.0 01.Aug.2042 325.0
D DOMINION ENERGY INC Elektro- 192.284,15 1.0 9602.0 273.0 15.März2027 360.0
EOANGR E.ON SE RegS Elektro- 192.166,38 1.0 10901.0 952.0 15.Jan.2036 375.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 192.148,30 1.0 9595.0 233.0 15.Sept.2026 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 192.410,05 1.0 9586.0 330.0 15.Nov.2032 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.178,02 1.0 9658.0 185.0 01.Apr.2026 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 192.215,30 1.0 9551.0 218.0 26.Juli2026 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 192.323,41 1.0 10766.0 313.0 25.Aug.2028 353.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 192.195,50 1.0 10937.0 833.0 15.Feb.2034 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 192.227,10 1.0 9551.0 533.0 01.Dez.2029 175.0
TCN TELUS CORPORATION MTN Kommunikation 192.509,45 1.0 6366.0 1329.0 29.Jan.2046 440.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 192.187,65 1.0 9548.0 125.0 16.Juli2025 313.0
AIA AIA GROUP LTD MTN 144A Versicherung 191.829,87 0.0 9423.0 441.0 09.Apr.2029 360.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 191.772,54 0.0 9432.0 234.0 04.Okt.2026 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 191.934,34 0.0 6348.0 1690.0 15.Jan.2051 250.0
CB CHUBB INA HOLDINGS INC Versicherung 192.075,11 0.0 9595.0 1156.0 15.März2038 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 191.838,34 0.0 12524.0 187.0 13.Apr.2027 463.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 192.074,71 0.0 8117.0 1962.0 09.Dez.2049 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 191.787,68 0.0 6314.0 2583.0 14.Sept.2061 138.0
INLIFP IN LI RegS Financial Other 191.793,03 0.0 9500.0 501.0 02.Juli2029 113.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.945,07 0.0 10924.0 883.0 01.Sept.2036 615.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 191.848,63 0.0 9551.0 129.0 30.Juli2025 263.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 191.843,42 0.0 6827.0 1541.0 01.Apr.2050 305.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 191.432,28 0.0 9530.0 709.0 25.Jan.2032 225.0
BCECN BELL CANADA MTN Kommunikation 191.562,54 0.0 6794.0 1244.0 29.Sept.2044 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 191.580,97 0.0 9567.0 359.0 15.März2028 355.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 191.521,86 0.0 9443.0 237.0 03.Okt.2026 275.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 191.679,83 0.0 9423.0 321.0 29.Sept.2027 325.0
DUK DUKE ENERGY OHIO INC Elektro- 191.407,99 0.0 9514.0 430.0 01.Feb.2029 365.0
GPN GLOBAL PAYMENTS INC Technologie 191.729,96 0.0 8415.0 659.0 15.Nov.2031 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 191.588,15 0.0 9481.0 246.0 03.Nov.2026 245.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 191.704,72 0.0 9327.0 622.0 04.Apr.2032 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 191.494,89 0.0 9072.0 1164.0 16.Okt.2043 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 191.019,17 0.0 9530.0 370.0 17.Jan.2028 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 191.017,73 0.0 10850.0 359.0 24.Jan.2028 353.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 191.219,09 0.0 6365.0 1672.0 15.Sept.2051 270.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 191.239,35 0.0 9562.0 227.0 16.Juli2026 0.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 191.242,89 0.0 9400.0 328.0 01.Mai2028 400.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 191.277,67 0.0 9370.0 1281.0 15.Mai2048 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 191.024,66 0.0 9531.0 418.0 29.Juni2028 25.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 191.208,91 0.0 9500.0 217.0 14.Juli2026 300.0
INTC INTEL CORPORATION Technologie 191.087,57 0.0 9494.0 687.0 05.Aug.2032 415.0
SJM J M SMUCKER CO Consumer Non-Cyclical 191.116,57 0.0 10659.0 709.0 15.Nov.2033 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.114,05 0.0 8442.0 570.0 15.Juni2030 185.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 191.039,89 0.0 9524.0 438.0 21.Sept.2028 50.0
SRE SEMPRA Erdgas 191.015,40 0.0 9370.0 440.0 01.Apr.2029 370.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 191.342,85 0.0 9340.0 1213.0 24.Mai2039 250.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 190.722,73 0.0 10846.0 489.0 07.Aug.2029 363.0
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 190.670,37 0.0 8381.0 621.0 10.Juni2031 313.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 190.616,57 0.0 6238.0 1305.0 15.Juni2051 410.0
PEP PEPSICO INC Consumer Non-Cyclical 190.626,35 0.0 9528.0 662.0 18.März2031 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 190.669,22 0.0 10809.0 427.0 12.Jan.2029 388.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 190.927,67 0.0 9521.0 439.0 01.März2029 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 190.683,39 0.0 9518.0 350.0 15.März2033 487.0
TRV TRAVELERS COMPANIES INC Versicherung 190.892,91 0.0 11387.0 848.0 20.Juni2036 675.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 190.215,77 0.0 9338.0 421.0 01.Nov.2029 425.0
BANCOG BANCO GENERAL SA RegS Bankwesen 190.419,71 0.0 9464.0 305.0 07.Aug.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 190.261,68 0.0 9477.0 357.0 23.Feb.2028 380.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 190.344,19 0.0 10341.0 1138.0 01.Mai2043 575.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 190.224,40 0.0 9507.0 143.0 18.Sept.2025 188.0
BA BOEING CO Produktionsmittel 190.259,59 0.0 6857.0 1569.0 01.Aug.2059 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 190.496,43 0.0 9369.0 323.0 02.Nov.2027 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 190.496,69 0.0 9288.0 1443.0 01.Okt.2052 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 190.472,20 0.0 8400.0 665.0 15.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 190.414,18 0.0 9350.0 1223.0 01.Dez.2045 530.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 190.449,91 0.0 12429.0 224.0 02.Okt.2026 438.0
NOKIA NOKIA OYJ MTN RegS Technologie 190.435,49 0.0 10589.0 370.0 15.Mai2028 313.0
OKE ONEOK INC Energie 190.453,44 0.0 9685.0 295.0 13.Juli2027 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 190.528,16 0.0 9389.0 449.0 01.Mai2029 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 190.427,57 0.0 9490.0 415.0 21.Juni2028 38.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 190.343,59 0.0 9347.0 996.0 15.Juni2040 600.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 190.279,85 0.0 6340.0 602.0 20.Sept.2030 176.0
VIVENE VIVO ENERGY INVESTMENTS BV 144A Zyklische Konsumgüter 190.236,00 0.0 9508.0 280.0 24.Sept.2027 513.0
SKFBSS AB SKF RegS Produktionsmittel 190.004,39 0.0 10677.0 402.0 14.Sept.2028 313.0
AVLN AVIVA PLC MTN RegS Versicherung 189.980,16 0.0 12140.0 513.0 04.Juni2050 513.0
BERY BERRY GLOBAL INC Produktionsmittel 189.908,78 0.0 9097.0 268.0 15.Jan.2027 165.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 190.196,38 0.0 10846.0 904.0 15.Sept.2037 675.0
ETN EATON CORPORATION Produktionsmittel 190.133,65 0.0 9496.0 319.0 15.Sept.2027 310.0
ELV ELEVANCE HEALTH INC Versicherung 190.005,63 0.0 9350.0 666.0 15.Mai2032 410.0
WTRG ESSENTIAL UTILITIES INC Utility Other 190.121,14 0.0 9361.0 447.0 01.Mai2029 357.0
EXOIM EXOR NV RegS Finanzunternehmen 190.088,22 0.0 10736.0 52.0 08.Okt.2024 250.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 190.130,55 0.0 9350.0 491.0 26.Apr.2029 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 190.048,79 0.0 10834.0 533.0 01.März2030 338.0
KMI KINDER MORGAN INC Energie 189.869,88 0.0 9409.0 1379.0 01.Aug.2052 545.0
LRCX LAM RESEARCH CORPORATION Technologie 189.829,27 0.0 9475.0 1390.0 15.März2049 488.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 190.094,44 0.0 9419.0 159.0 24.Nov.2030 250.0
NDAFH NORDEA BANK ABP 144A Bankwesen 190.058,96 0.0 9485.0 391.0 13.Sept.2033 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 189.909,78 0.0 10852.0 482.0 09.Juli2029 388.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 190.147,39 0.0 9492.0 314.0 14.Sept.2027 413.0
STOR STORE CAPITAL LLC REITS 190.101,27 0.0 9490.0 354.0 15.März2028 450.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 190.083,94 0.0 9453.0 173.0 20.Jan.2026 275.0
AARB AAREAL BANK AG RegS Bankwesen 189.580,09 0.0 9476.0 240.0 02.Sept.2026 5.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 189.616,59 0.0 9417.0 347.0 15.Jan.2028 320.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 189.448,32 0.0 9461.0 452.0 01.Nov.2028 25.0
BDOPM BDO UNIBANK INC MTN RegS Bankwesen 189.814,30 0.0 9447.0 173.0 13.Jan.2026 213.0
ENBCN ENBRIDGE INC MTN Energie 189.579,52 0.0 6316.0 804.0 21.Sept.2033 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 189.710,49 0.0 9473.0 444.0 04.Okt.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.602,36 0.0 9469.0 234.0 13.Sept.2026 276.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.651,27 0.0 9472.0 234.0 13.Sept.2026 284.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 189.449,00 0.0 9460.0 441.0 15.März2029 370.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 189.730,76 0.0 9460.0 547.0 28.Nov.2029 75.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 189.460,32 0.0 12351.0 435.0 04.Apr.2029 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 189.599,82 0.0 10802.0 697.0 22.Feb.2032 275.0
TSELEC TRANSELEC SA 144A Elektro- 189.493,50 0.0 9394.0 423.0 12.Jan.2029 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 189.395,54 0.0 9470.0 446.0 05.Okt.2028 0.0
AIA AIA GROUP LTD MTN RegS Versicherung 189.179,28 0.0 9331.0 192.0 31.Dez.2079 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 189.320,30 0.0 9453.0 439.0 15.März2029 395.0
AVGO BROADCOM INC 144A Technologie 189.187,06 0.0 9273.0 655.0 15.Apr.2032 415.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 189.166,32 0.0 7500.0 1485.0 21.Jan.2050 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 189.404,91 0.0 12319.0 220.0 17.Aug.2027 400.0
ENBCN ENBRIDGE INC MTN Energie 189.424,17 0.0 6289.0 1222.0 27.Aug.2042 424.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 189.219,83 0.0 9395.0 467.0 26.Juli2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 189.258,52 0.0 9435.0 428.0 06.Sept.2029 47.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 189.362,34 0.0 9459.0 140.0 10.Sept.2030 183.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 189.389,95 0.0 9466.0 339.0 01.Sept.2027 5.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 189.374,97 0.0 9461.0 322.0 20.Sept.2027 375.0
SNBAB SNB FUNDING LTD RegS Financial Other 189.180,43 0.0 9412.0 267.0 29.Jan.2027 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 189.390,16 0.0 8274.0 1315.0 30.Mai2047 440.0
TMUS T-MOBILE USA INC Kommunikation 189.384,55 0.0 8408.0 708.0 15.März2032 270.0
ZTS ZOETIS INC Consumer Non-Cyclical 189.290,59 0.0 9161.0 1193.0 01.Feb.2043 470.0
AEP AEP TEXAS INC Elektro- 188.939,28 0.0 8347.0 569.0 01.Juli2030 210.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 188.930,26 0.0 9447.0 237.0 27.Sept.2026 250.0
AAPL APPLE INC Technologie 188.945,59 0.0 9403.0 479.0 08.Aug.2029 325.0
T AT&T INC MTN Kommunikation 188.830,49 0.0 12294.0 477.0 14.Sept.2029 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 188.800,79 0.0 9343.0 395.0 04.Mai2028 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 188.737,65 0.0 9437.0 454.0 02.Nov.2028 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 188.853,43 0.0 9356.0 581.0 28.Apr.2030 88.0
ERGIM ERG SPA MTN RegS Elektro- 189.004,94 0.0 10606.0 100.0 11.Apr.2025 188.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 188.932,53 0.0 9371.0 347.0 14.Jan.2028 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 188.745,30 0.0 9429.0 233.0 15.Sept.2026 255.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 188.740,64 0.0 6275.0 1645.0 04.Sept.2050 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 189.014,52 0.0 9444.0 469.0 26.Feb.2030 78.0
DGFP VINCI SA MTN RegS Transport 188.685,71 0.0 9434.0 461.0 27.Nov.2028 0.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 188.889,60 0.0 9383.0 171.0 13.Jan.2026 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 188.594,26 0.0 6807.0 1586.0 30.Jan.2052 320.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 188.389,92 0.0 9414.0 565.0 15.März2030 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 188.587,73 0.0 9368.0 504.0 22.Juni2029 75.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 188.479,79 0.0 10688.0 52.0 08.Okt.2024 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 188.346,95 0.0 9413.0 140.0 01.Sept.2025 55.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 188.496,79 0.0 10597.0 1044.0 15.Dez.2040 615.0
LAMON LA MONDIALE SAM RegS Versicherung 188.630,13 0.0 9340.0 341.0 18.Jan.2048 480.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 188.376,91 0.0 6722.0 403.0 16.Nov.2028 540.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 188.435,36 0.0 7415.0 1199.0 11.Mai2041 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 188.338,09 0.0 9302.0 1140.0 09.Jan.2043 530.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 188.485,43 0.0 9243.0 659.0 14.Apr.2032 400.0
VFC VF CORPORATION Zyklische Konsumgüter 188.645,66 0.0 8258.0 534.0 23.Apr.2030 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 188.571,02 0.0 10776.0 12.0 09.Mai2024 0.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 188.426,95 0.0 12150.0 192.0 21.Apr.2026 350.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 188.635,34 0.0 10679.0 413.0 15.Sept.2029 150.0
ALCTRA ALECTRA INC (CANADA) Elektro- 188.083,62 0.0 6254.0 635.0 11.Feb.2031 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 188.176,29 0.0 9398.0 895.0 08.März2034 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 187.973,59 0.0 9396.0 143.0 18.Sept.2025 113.0
BCP BANCO DE CREDITO DEL PERU RegS Bankwesen 188.189,16 0.0 9250.0 228.0 30.Sept.2031 325.0
CF CF INDUSTRIES INC Basic Industry 188.006,52 0.0 9382.0 1185.0 15.März2044 538.0
COVFP COVIVIO SA RegS REITS 188.081,08 0.0 10670.0 55.0 17.Okt.2024 163.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 188.079,57 0.0 9211.0 1157.0 27.Apr.2042 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.981,03 0.0 9336.0 291.0 15.Feb.2078 538.0
GE GENERAL ELECTRIC CO Produktionsmittel 187.948,61 0.0 9911.0 481.0 17.Mai2029 150.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 188.171,49 0.0 10634.0 948.0 14.Jan.2038 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 188.106,62 0.0 10515.0 697.0 01.Dez.2033 675.0
IGIM ITALGAS SPA MTN RegS Erdgas 187.937,07 0.0 9309.0 581.0 24.Apr.2030 88.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 187.931,54 0.0 9278.0 647.0 21.Juni2033 444.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 188.039,12 0.0 9294.0 180.0 31.Dez.2079 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 188.079,65 0.0 9379.0 174.0 15.Jan.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.068,54 0.0 8202.0 1222.0 01.Nov.2042 385.0
MMM 3M CO MTN Produktionsmittel 187.577,79 0.0 7340.0 1383.0 15.Okt.2047 363.0
ARRFP APRR SA MTN RegS Transport 187.639,51 0.0 9379.0 473.0 18.Jan.2029 13.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 187.676,18 0.0 9287.0 535.0 01.Juli2030 405.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 187.765,14 0.0 9257.0 969.0 10.Okt.2035 225.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 187.849,66 0.0 9331.0 411.0 23.Juni2028 75.0
DIBUH DIB SUKUK LTD RegS Bankwesen 187.700,81 0.0 9354.0 273.0 16.Feb.2027 274.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 187.570,73 0.0 9298.0 345.0 12.Jan.2028 388.0
KEYCN KEYERA CORP MTN Energie 187.750,51 0.0 7415.0 1439.0 04.Jan.2054 566.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.550,90 0.0 9493.0 439.0 05.Apr.2029 365.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 187.573,14 0.0 9191.0 1482.0 12.Okt.2048 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 187.745,62 0.0 9292.0 1205.0 15.Juli2043 475.0
WFC WELLS FARGO & COMPANY Bankwesen 187.538,65 0.0 12269.0 871.0 02.Nov.2035 463.0
T AT&T INC Kommunikation 187.340,53 0.0 9362.0 572.0 04.März2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 187.195,37 0.0 9231.0 671.0 02.Juli2031 163.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 187.432,58 0.0 6233.0 732.0 01.Sept.2032 286.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 187.335,94 0.0 9363.0 191.0 19.März2026 169.0
DUKUNI DUKE UNIVERSITY Industrial Other 187.146,89 0.0 7355.0 1267.0 01.Okt.2044 268.0
G GENPACT LUXEMBOURG SARL Technologie 187.507,14 0.0 9294.0 195.0 10.Apr.2026 175.0
KPERM Kaiser Permanente Consumer Non-Cyclical 187.375,51 0.0 7404.0 1256.0 01.Juni2041 281.0
MAFUAE MAF SUKUK LTD RegS Financial Other 187.410,66 0.0 9339.0 520.0 28.Feb.2030 393.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 187.305,73 0.0 9306.0 242.0 27.Jan.2037 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 187.422,49 0.0 9323.0 529.0 24.Sept.2029 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 187.494,29 0.0 9364.0 469.0 12.Jan.2029 50.0
AIA AIA GROUP LTD 144A Versicherung 186.895,34 0.0 9185.0 523.0 07.Apr.2030 338.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 186.810,64 0.0 9116.0 1228.0 07.Okt.2044 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 186.787,48 0.0 9158.0 663.0 01.Apr.2032 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 186.813,02 0.0 9316.0 163.0 01.Dez.2025 75.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 186.836,40 0.0 9292.0 267.0 04.Feb.2032 338.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 186.947,66 0.0 9282.0 194.0 06.Apr.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 186.775,07 0.0 9263.0 458.0 18.Juli2030 396.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 187.110,85 0.0 10499.0 1362.0 01.Dez.2053 620.0
OKE ONEOK INC Energie 186.946,10 0.0 7449.0 1436.0 01.März2050 395.0
PEP PEPSICO INC Consumer Non-Cyclical 186.866,70 0.0 10568.0 1056.0 15.Jan.2040 550.0
CMCSA SKY LTD MTN RegS Kommunikation 186.794,73 0.0 12285.0 502.0 26.Nov.2029 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 186.816,70 0.0 9335.0 190.0 15.März2026 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 186.821,87 0.0 9253.0 676.0 18.Mai2031 95.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 187.072,99 0.0 10041.0 531.0 20.Nov.2029 188.0
WPC WPC EUROBOND BV REITS 186.787,41 0.0 10439.0 190.0 09.Apr.2026 225.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 186.579,22 0.0 9292.0 1118.0 01.Sept.2041 505.0
BKH BLACK HILLS CORPORATION Elektro- 186.579,35 0.0 9153.0 720.0 01.Mai2033 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 186.485,84 0.0 10608.0 178.0 27.Jan.2026 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 186.373,26 0.0 8207.0 1345.0 18.Sept.2039 135.0
LIN LINDE PLC RegS Basic Industry 186.416,09 0.0 9147.0 975.0 31.März2035 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 186.693,27 0.0 9252.0 1247.0 30.Okt.2038 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 186.704,15 0.0 9274.0 263.0 19.Jan.2027 326.0
SAFFP SAFRAN SA RegS Produktionsmittel 186.499,00 0.0 9323.0 670.0 17.März2031 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 186.594,22 0.0 8291.0 592.0 23.Sept.2030 214.0
TEL TYCO ELECTRONICS GROUP SA Technologie 186.499,97 0.0 9325.0 483.0 16.Feb.2029 0.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 186.278,33 0.0 9303.0 477.0 18.Sept.2029 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 186.332,33 0.0 8088.0 1449.0 01.Apr.2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 185.995,15 0.0 10261.0 659.0 15.Okt.2032 550.0
FITB FIFTH THIRD BANCORP Bankwesen 186.366,86 0.0 9135.0 640.0 25.Apr.2033 434.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 186.131,37 0.0 9090.0 639.0 30.März2032 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.073,23 0.0 10371.0 826.0 02.Mai2036 650.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 186.051,24 0.0 9285.0 477.0 12.Sept.2029 415.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 186.188,78 0.0 8156.0 1342.0 15.Juni2047 420.0
KEY KEYCORP MTN Bankwesen 186.008,64 0.0 9146.0 624.0 01.Juni2033 479.0
MSFT MICROSOFT CORPORATION 144A Technologie 186.090,61 0.0 8266.0 604.0 15.Sept.2030 135.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 186.214,38 0.0 8213.0 1637.0 01.Aug.2056 406.0
NXPI NXP BV Technologie 186.206,40 0.0 10166.0 393.0 01.Dez.2028 555.0
ORIX ORIX CORPORATION MTN RegS Financial Other 186.085,05 0.0 10439.0 198.0 20.Apr.2026 192.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 186.155,98 0.0 12146.0 1302.0 26.Apr.2047 500.0
SKINNV SK BATTERY AMERICA INC RegS Produktionsmittel 186.160,38 0.0 9272.0 176.0 26.Jan.2026 213.0
TRV TRAVELERS COMPANIES INC Versicherung 186.045,20 0.0 8779.0 1314.0 25.Aug.2045 430.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 185.635,50 0.0 9158.0 572.0 26.Apr.2030 125.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 185.781,70 0.0 9227.0 303.0 04.Aug.2027 420.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 185.691,37 0.0 9277.0 534.0 03.Sept.2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 185.755,76 0.0 12188.0 127.0 25.Juli2025 230.0
BACR BARCLAYS PLC Bankwesen 185.711,70 0.0 9208.0 249.0 24.Nov.2027 228.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 185.786,55 0.0 10597.0 81.0 21.Jan.2025 100.0
KO COCA-COLA CO Consumer Non-Cyclical 185.734,50 0.0 9248.0 595.0 06.Mai2030 40.0
CLR CONTINENTAL RESOURCES INC 144A Energie 185.831,67 0.0 9208.0 248.0 15.Nov.2026 227.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 185.664,90 0.0 9120.0 293.0 23.Apr.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 185.901,51 0.0 10505.0 115.0 10.Juni2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 185.775,99 0.0 9260.0 1157.0 06.März2042 488.0
FDX FEDEX CORP Transport 185.650,00 0.0 9063.0 1315.0 17.Okt.2048 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 185.599,53 0.0 9219.0 202.0 11.Mai2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 185.733,47 0.0 9488.0 322.0 15.Okt.2027 300.0
PPG PPG INDUSTRIES INC Basic Industry 185.724,03 0.0 9282.0 191.0 15.März2026 120.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 185.779,84 0.0 9286.0 191.0 15.März2026 95.0
SGELN SAGE GROUP PLC RegS Technologie 185.852,67 0.0 10572.0 838.0 08.Feb.2034 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 185.944,38 0.0 9255.0 206.0 15.Mai2026 115.0
AEGON AEGON NV MTN RegS Versicherung 185.453,65 0.0 14603.0 1000.0 16.Dez.2039 663.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 185.323,57 0.0 8180.0 1188.0 09.Aug.2042 425.0
BNP BNP PARIBAS SA 144A Bankwesen 185.275,71 0.0 9223.0 218.0 30.Juni2027 168.0
BA BOEING CO Produktionsmittel 185.345,29 0.0 9225.0 268.0 01.Feb.2027 270.0
CNALN CENTRICA PLC MTN RegS Erdgas 185.372,91 0.0 12337.0 447.0 13.März2029 438.0
CI CIGNA GROUP Consumer Non-Cyclical 185.528,13 0.0 9272.0 190.0 15.März2026 125.0
ENELIM ENEL SPA RegS Elektro- 185.424,71 0.0 10472.0 230.0 24.Nov.2081 375.0
MS MORGAN STANLEY Bankwesen 185.556,62 0.0 9086.0 950.0 22.Apr.2039 446.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 185.314,17 0.0 9232.0 241.0 31.Dez.2079 363.0
NTAP NETAPP INC Technologie 185.263,28 0.0 9200.0 303.0 22.Juni2027 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 185.553,17 0.0 10591.0 353.0 18.Okt.2027 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 185.258,30 0.0 9238.0 547.0 12.Nov.2029 63.0
PSD PUGET ENERGY INC Elektro- 185.262,11 0.0 9147.0 530.0 15.Juni2030 410.0
UBS UBS GROUP AG 144A Bankwesen 185.539,79 0.0 9255.0 178.0 30.Jan.2027 136.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 185.057,36 0.0 10571.0 64.0 19.Nov.2024 10.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 184.834,66 0.0 9178.0 306.0 30.Juli2027 400.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 185.183,18 0.0 8051.0 1420.0 01.Apr.2049 367.0
CMCSA COMCAST CORPORATION Kommunikation 185.134,59 0.0 9164.0 1180.0 15.Juli2042 465.0
ENBCN ENBRIDGE INC Energie 185.165,43 0.0 9144.0 498.0 15.Nov.2029 313.0
HES HESS CORP Energie 184.900,00 0.0 10282.0 1232.0 01.Apr.2047 580.0
KD KYNDRYL HOLDINGS INC Technologie 185.207,39 0.0 9168.0 242.0 15.Okt.2026 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 184.859,51 0.0 9211.0 652.0 01.März2032 440.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 185.030,40 0.0 9115.0 750.0 17.Juni2032 163.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 185.198,75 0.0 9219.0 216.0 29.Juni2026 166.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 184.997,11 0.0 9248.0 925.0 21.März2034 125.0
UBS UBS AG (LONDON BRANCH) Bankwesen 185.133,25 0.0 9216.0 210.0 01.Juni2026 125.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 184.876,23 0.0 8177.0 1367.0 15.Feb.2045 344.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.210,70 0.0 10426.0 936.0 02.Nov.2035 313.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 184.540,86 0.0 9188.0 216.0 29.Juni2026 161.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 184.527,02 0.0 10301.0 391.0 15.Jan.2029 775.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 184.517,49 0.0 7209.0 1501.0 30.März2051 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 184.652,82 0.0 9165.0 503.0 29.Jan.2030 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 184.776,15 0.0 9783.0 984.0 01.Juni2040 635.0
ENIIM ENI SPA MTN RegS Energie 184.701,69 0.0 10551.0 95.0 14.März2025 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 184.651,73 0.0 9206.0 733.0 27.Nov.2031 75.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 184.691,26 0.0 8096.0 662.0 01.Okt.2031 230.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 184.809,88 0.0 9032.0 1334.0 17.Apr.2048 470.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 184.725,96 0.0 10546.0 90.0 24.Feb.2025 100.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 184.531,82 0.0 9204.0 229.0 24.Aug.2026 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 184.537,54 0.0 9151.0 692.0 14.Juli2031 100.0
LIFP KLEPIERRE SA MTN RegS REITS 184.810,22 0.0 9190.0 798.0 13.Dez.2032 163.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 184.819,19 0.0 9081.0 531.0 15.Mai2031 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 184.687,05 0.0 10468.0 127.0 15.Juli2025 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.655,84 0.0 9158.0 242.0 13.Okt.2027 164.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.504,46 0.0 9112.0 452.0 22.Mai2030 326.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 184.793,79 0.0 10366.0 390.0 24.Mai2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 184.567,25 0.0 9221.0 538.0 16.Sept.2029 13.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 184.556,30 0.0 9157.0 203.0 11.Mai2026 188.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 184.578,69 0.0 9143.0 242.0 15.Okt.2026 190.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 184.480,70 0.0 9170.0 209.0 09.Juni2027 179.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 184.825,57 0.0 9044.0 649.0 14.Apr.2032 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 184.794,52 0.0 8352.0 1355.0 15.Aug.2046 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 184.563,40 0.0 10246.0 668.0 01.Apr.2033 615.0
WMB WILLIAMS COMPANIES INC Energie 184.682,90 0.0 9106.0 570.0 15.Nov.2030 350.0
AKERBP AKER BP ASA 144A Energie 184.355,00 0.0 9138.0 577.0 15.Jan.2031 400.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 184.130,66 0.0 6014.0 1669.0 07.Okt.2053 355.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 184.400,45 0.0 10468.0 1404.0 15.Aug.2053 595.0
TDCDC TDC NET AS MTN RegS Kommunikation 184.344,73 0.0 11669.0 555.0 01.Juni2031 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 184.173,31 0.0 9194.0 375.0 31.Jan.2028 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 184.311,89 0.0 9004.0 1158.0 14.Mai2038 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 184.319,05 0.0 8170.0 672.0 12.Aug.2031 175.0
VGPBB VGP NV RegS Financial Other 184.269,50 0.0 9167.0 539.0 17.Jan.2030 225.0
VGPBB VGP NV RegS Financial Other 184.435,03 0.0 9065.0 473.0 08.Apr.2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 183.754,49 0.0 9170.0 652.0 17.Jan.2031 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 183.707,46 0.0 7263.0 50.0 04.Okt.2024 242.0
JD JD.COM INC Zyklische Konsumgüter 183.898,13 0.0 9126.0 511.0 14.Jan.2030 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 184.031,57 0.0 9173.0 214.0 15.Juni2026 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 183.904,15 0.0 7990.0 1311.0 01.Apr.2045 375.0
PYPL PAYPAL HOLDINGS INC Technologie 183.869,80 0.0 9054.0 490.0 01.Okt.2029 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.891,96 0.0 9171.0 222.0 14.Juli2026 115.0
RY ROYAL BANK OF CANADA MTN Bankwesen 184.056,87 0.0 9146.0 249.0 02.Nov.2026 140.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 184.046,58 0.0 9198.0 533.0 24.Sept.2080 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 183.960,91 0.0 10323.0 1395.0 01.Dez.2053 588.0
TMUS T-MOBILE USA INC Kommunikation 183.992,75 0.0 10399.0 739.0 15.Jan.2034 575.0
TRGP TARGA RESOURCES CORP Energie 183.682,27 0.0 9119.0 718.0 01.Feb.2033 420.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 183.744,78 0.0 6054.0 1412.0 03.Juli2048 418.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 183.806,27 0.0 9127.0 865.0 27.Nov.2033 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 183.872,02 0.0 8025.0 1340.0 15.Nov.2046 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 183.732,73 0.0 7250.0 110.0 21.Mai2025 387.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 183.292,67 0.0 10458.0 187.0 23.Feb.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 183.451,16 0.0 10432.0 269.0 11.Jan.2027 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 183.434,26 0.0 7180.0 1169.0 19.Okt.2042 358.0
FDX FEDEX CORP Transport 183.497,36 0.0 8092.0 1289.0 01.Feb.2045 410.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 183.552,24 0.0 10364.0 833.0 15.Jan.2036 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 183.389,01 0.0 10432.0 983.0 01.Sept.2039 650.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 183.370,50 0.0 9128.0 221.0 19.Juli2026 213.0
SPGI S&P GLOBAL INC Technologie 183.330,16 0.0 7228.0 1527.0 01.Dez.2049 325.0
TXT TEXTRON INC Produktionsmittel 183.561,38 0.0 9403.0 480.0 17.Sept.2029 390.0
AMGN AMGEN INC Consumer Non-Cyclical 182.919,12 0.0 8090.0 699.0 15.Jan.2032 200.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 183.143,54 0.0 9135.0 1242.0 10.März2044 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 182.997,97 0.0 9130.0 484.0 06.Sept.2029 346.0
BRUPOW BRUCE POWER LP Elektro- 182.978,07 0.0 7243.0 196.0 23.Juni2026 397.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 183.115,60 0.0 8986.0 1124.0 22.Sept.2038 263.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 183.167,90 0.0 9075.0 622.0 06.Juli2031 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 182.998,35 0.0 10667.0 82.0 27.Jan.2025 197.0
ENGIFP ENGIE SA RegS Erdgas 183.132,79 0.0 9008.0 621.0 31.Dez.2079 188.0
ETR ENTERGY ARKANSAS LLC Elektro- 183.227,12 0.0 6032.0 1629.0 15.Juni2051 265.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 183.022,15 0.0 11986.0 1286.0 30.Nov.2047 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 183.173,57 0.0 9029.0 533.0 01.Mai2030 320.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 182.918,27 0.0 7203.0 1447.0 11.Juni2051 385.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 183.102,59 0.0 8049.0 621.0 15.Juni2031 315.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 183.196,24 0.0 10263.0 470.0 23.Mai2029 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 183.262,40 0.0 9156.0 536.0 10.Sept.2029 13.0
AFL AFLAC INCORPORATED Versicherung 182.814,85 0.0 9138.0 1372.0 15.Jan.2049 475.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 182.627,65 0.0 10383.0 122.0 30.Juni2025 206.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 182.608,52 0.0 8994.0 412.0 01.Nov.2028 338.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 182.895,74 0.0 9100.0 550.0 15.Aug.2030 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 182.550,24 0.0 9632.0 275.0 27.Feb.2027 325.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 182.901,90 0.0 10441.0 212.0 11.Sept.2031 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 182.617,45 0.0 12078.0 909.0 25.Jan.2036 450.0
NTHHSG HOME GROUP LTD RegS Financial Other 182.867,58 0.0 9143.0 1314.0 27.März2043 313.0
ICADFP ICADE RegS REITS 182.762,12 0.0 9118.0 559.0 19.Jan.2030 100.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 182.567,72 0.0 9055.0 778.0 10.Aug.2037 563.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 182.620,75 0.0 9126.0 238.0 15.Sept.2027 163.0
OKE ONEOK INC Energie 182.599,47 0.0 10264.0 808.0 15.Juni2035 600.0
XEL XCEL ENERGY INC Elektro- 182.741,48 0.0 8036.0 671.0 15.Nov.2031 235.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 182.472,50 0.0 7258.0 1382.0 15.Aug.2046 350.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 182.187,98 0.0 9079.0 268.0 15.Jan.2027 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 182.402,23 0.0 9050.0 682.0 17.Mai2031 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 182.179,00 0.0 10398.0 54.0 13.Okt.2024 25.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 182.376,52 0.0 9114.0 238.0 14.Sept.2026 125.0
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical 182.375,40 0.0 7183.0 1484.0 15.Nov.2050 304.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 182.157,30 0.0 9030.0 608.0 17.Sept.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.462,15 0.0 10113.0 272.0 15.Jan.2027 113.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 182.368,94 0.0 9016.0 380.0 30.Juni2028 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 182.352,00 0.0 10316.0 198.0 10.Apr.2026 100.0
AIA AIA GROUP LTD MTN 144A Versicherung 181.963,84 0.0 9084.0 1326.0 16.März2046 450.0
AIZ ASSURANT INC Versicherung 181.804,22 0.0 9054.0 517.0 22.Feb.2030 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 182.088,90 0.0 11725.0 447.0 22.Apr.2030 963.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 181.875,73 0.0 10266.0 304.0 14.Juni2027 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 182.027,97 0.0 12030.0 156.0 13.Nov.2026 226.0
LIFP KLEPIERRE SA MTN RegS REITS 182.005,28 0.0 9050.0 604.0 01.Juli2030 63.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 181.976,54 0.0 9083.0 1138.0 17.Sept.2044 588.0
AERMON MONTREAL AIRPORTS Transport 181.787,29 0.0 5953.0 1615.0 26.Apr.2051 344.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 181.775,76 0.0 9076.0 276.0 15.März2082 380.0
OKE ONEOK PARTNERS LP Energie 181.769,25 0.0 10292.0 1041.0 01.Feb.2041 613.0
PKG PACKAGING CORP OF AMERICA Basic Industry 182.027,87 0.0 9016.0 509.0 15.Dez.2029 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 181.790,76 0.0 8974.0 379.0 17.Juni2033 138.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 181.785,50 0.0 7996.0 1364.0 15.Jan.2048 415.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 181.690,06 0.0 9176.0 1205.0 15.Juni2044 500.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 181.540,74 0.0 10365.0 430.0 24.Juli2028 11.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 181.459,82 0.0 8996.0 697.0 06.Okt.2031 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 181.723,01 0.0 8900.0 686.0 21.Apr.2042 185.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 181.437,22 0.0 10365.0 192.0 19.März2026 113.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 181.623,76 0.0 8906.0 1337.0 15.Nov.2048 479.0
TGT TARGET CORPORATION Zyklische Konsumgüter 181.454,39 0.0 7902.0 1371.0 15.Apr.2046 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 181.608,54 0.0 8901.0 1116.0 29.Mai2037 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 181.601,78 0.0 7715.0 1403.0 15.Sept.2047 380.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 180.991,81 0.0 9046.0 494.0 23.Sept.2029 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 181.336,50 0.0 10188.0 1093.0 01.Juni2041 540.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 181.177,57 0.0 9052.0 236.0 08.Sept.2026 135.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 181.243,70 0.0 10315.0 688.0 01.März2033 580.0
FUNOTR FIBRA UNO RegS REITS 181.059,99 0.0 8956.0 490.0 15.Jan.2030 487.0
INTC INTEL CORPORATION Technologie 181.300,37 0.0 7217.0 1271.0 12.Aug.2041 280.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 181.199,00 0.0 9058.0 485.0 09.März2029 38.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 181.339,02 0.0 10339.0 841.0 02.März2034 275.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 181.157,65 0.0 10277.0 146.0 24.Sept.2025 138.0
WMT WALMART INC Zyklische Konsumgüter 181.068,64 0.0 6581.0 1706.0 22.Sept.2051 265.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 180.706,15 0.0 8958.0 768.0 05.Mai2032 80.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 180.755,13 0.0 8968.0 1275.0 01.Feb.2045 450.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 180.681,21 0.0 10255.0 522.0 15.Aug.2030 593.0
ELV ELEVANCE HEALTH INC Versicherung 180.788,58 0.0 8985.0 1245.0 15.Aug.2044 465.0
PFE PFIZER INC Consumer Non-Cyclical 180.945,41 0.0 9034.0 1053.0 15.Sept.2038 410.0
RELLN RELX FINANCE BV RegS Technologie 180.786,22 0.0 9035.0 758.0 10.März2032 88.0
TMUS T-MOBILE USA INC Kommunikation 180.649,40 0.0 10303.0 1584.0 15.Sept.2062 580.0
TELIAS TELIA COMPANY AB RegS Kommunikation 180.885,33 0.0 10116.0 372.0 30.Juni2083 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 180.860,86 0.0 8974.0 792.0 23.Sept.2032 125.0
AARB AAREAL BANK AG MTN RegS Bankwesen 180.317,97 0.0 9007.0 360.0 23.Nov.2027 25.0
ACHMEA ACHMEA BV RegS Versicherung 180.392,80 0.0 10172.0 300.0 26.Mai2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 180.281,43 0.0 8980.0 695.0 27.Mai2031 38.0
AJG ARTHUR J GALLAGHER & CO Versicherung 180.428,16 0.0 7094.0 1506.0 20.Mai2051 350.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 180.462,22 0.0 8961.0 388.0 15.Mai2028 170.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 180.266,54 0.0 8860.0 1323.0 15.Nov.2045 418.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 180.551,89 0.0 10159.0 389.0 26.Mai2028 175.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 180.400,68 0.0 11880.0 965.0 10.Jan.2039 688.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 180.243,26 0.0 10022.0 91.0 07.Apr.2025 588.0
NKE NIKE INC Zyklische Konsumgüter 180.309,51 0.0 8239.0 1270.0 01.Mai2043 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.340,78 0.0 9000.0 655.0 19.Jan.2031 85.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 180.343,07 0.0 8982.0 1282.0 01.Sept.2048 481.0
XYL XYLEM INC Produktionsmittel 180.442,47 0.0 8991.0 362.0 30.Jan.2028 195.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 180.014,28 0.0 8899.0 458.0 03.Juli2029 438.0
AEE AMEREN CORPORATION Elektro- 179.954,00 0.0 9685.0 176.0 15.Feb.2026 365.0
T AT&T INC Kommunikation 179.943,99 0.0 10213.0 1037.0 15.Aug.2040 600.0
BNP BNP PARIBAS SA 144A Bankwesen 180.101,65 0.0 8911.0 327.0 30.Sept.2028 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.922,21 0.0 7923.0 1948.0 01.Nov.2049 170.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 180.081,62 0.0 8924.0 576.0 15.Jan.2031 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 179.946,75 0.0 8969.0 733.0 15.Dez.2031 93.0
LRFP LEGRAND SA RegS Produktionsmittel 179.902,18 0.0 8976.0 731.0 06.Okt.2031 38.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 179.847,72 0.0 10157.0 1111.0 15.Jan.2043 600.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 179.974,54 0.0 10174.0 330.0 28.Sept.2027 206.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 179.913,48 0.0 10175.0 378.0 18.Juli2028 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.102,95 0.0 8814.0 1034.0 09.Mai2036 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 179.828,62 0.0 8954.0 540.0 04.Nov.2029 88.0
RYAID RYANAIR DAC MTN RegS Transport 180.148,24 0.0 10215.0 210.0 25.Mai2026 88.0
V VISA INC Technologie 179.838,80 0.0 7980.0 647.0 15.Feb.2031 110.0
WLK WESTLAKE CORP Basic Industry 180.191,56 0.0 8951.0 1265.0 15.Aug.2046 500.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 179.934,18 0.0 10146.0 584.0 23.Aug.2030 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 179.719,80 0.0 8874.0 408.0 09.Juli2028 145.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 179.690,28 0.0 11545.0 719.0 14.Juni2033 513.0
BACR BARCLAYS PLC RegS Bankwesen 179.672,00 0.0 11893.0 238.0 03.Nov.2026 170.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 179.592,03 0.0 10185.0 335.0 04.Okt.2027 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 179.667,29 0.0 10000.0 2.0 02.Apr.2024 310.0
CEG EXELON CORPORATION Elektro- 179.634,10 0.0 9984.0 1062.0 01.Okt.2041 575.0
EXC EXELON CORPORATION Elektro- 179.644,21 0.0 8771.0 1373.0 15.Apr.2050 470.0
TELVIS GRUPO TELEVISA SAB Kommunikation 179.585,10 0.0 8800.0 1280.0 24.Mai2049 525.0
INTU INTUIT INC. Technologie 179.764,60 0.0 8961.0 315.0 15.Juli2027 135.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 179.791,10 0.0 8866.0 1290.0 15.Juni2045 438.0
PROMIG PROMIGAS SA ESP RegS Erdgas 179.674,01 0.0 8816.0 481.0 16.Okt.2029 375.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 179.540,35 0.0 10034.0 904.0 15.Nov.2037 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 179.667,35 0.0 10061.0 151.0 10.Nov.2025 540.0
WFC WELLS FARGO & COMPANY Bankwesen 179.745,23 0.0 10103.0 880.0 15.Dez.2036 595.0
WSTP WESTPAC BANKING CORP Bankwesen 179.615,58 0.0 8929.0 525.0 16.Jan.2030 265.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 179.488,68 0.0 10203.0 251.0 02.Nov.2026 125.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 179.629,85 0.0 8843.0 529.0 29.Apr.2030 338.0
AGSBB AGEAS SA RegS Versicherung 179.315,69 0.0 8897.0 659.0 24.Nov.2051 188.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 179.325,09 0.0 8834.0 531.0 30.Apr.2030 325.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 179.385,77 0.0 8714.0 1332.0 30.März2052 520.0
HANRUE HANNOVER RUECK SE RegS Versicherung 179.061,30 0.0 8842.0 720.0 30.Juni2042 138.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 179.403,53 0.0 8778.0 1155.0 24.Nov.2045 563.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 179.311,78 0.0 11794.0 694.0 17.Jan.2034 825.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 179.087,28 0.0 5925.0 343.0 15.Nov.2027 185.0
ALTALK ALTALINK LP MTN Elektro- 178.940,33 0.0 7092.0 206.0 29.Mai2026 275.0
T AT&T INC Kommunikation 179.042,20 0.0 8802.0 1218.0 01.Juni2044 465.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 178.943,30 0.0 8907.0 723.0 25.Okt.2031 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 179.027,29 0.0 8937.0 1317.0 15.Sept.2045 438.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 178.871,62 0.0 8843.0 504.0 24.Okt.2029 238.0
DSM DSM BV MTN RegS Basic Industry 178.957,49 0.0 8897.0 788.0 23.Juni2032 63.0
DUK DUKE ENERGY CORP Elektro- 178.938,51 0.0 8882.0 239.0 15.Jan.2082 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 178.963,15 0.0 11533.0 679.0 07.Apr.2032 325.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 178.717,90 0.0 8931.0 367.0 22.März2028 325.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 178.988,69 0.0 8890.0 1317.0 15.Feb.2069 508.0
NGGLN NATIONAL GRID USA Erdgas 178.794,37 0.0 9933.0 790.0 01.Apr.2035 580.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.445,46 0.0 8920.0 373.0 24.März2028 250.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 178.304,92 0.0 8892.0 1263.0 12.Sept.2049 565.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 178.482,50 0.0 8878.0 440.0 02.Feb.2029 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.672,43 0.0 8885.0 442.0 22.Jan.2029 271.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 178.610,71 0.0 11777.0 984.0 15.Jan.2039 650.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 178.636,11 0.0 10000.0 1.0 01.Apr.2024 425.0
FUNOTR TRUST F/1401 RegS REITS 178.548,24 0.0 8817.0 1003.0 30.Jan.2044 695.0
ADC AGREE LP REITS 177.946,67 0.0 7835.0 785.0 15.Juni2033 260.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 178.152,81 0.0 8816.0 544.0 15.Juni2030 325.0
BWP BOARDWALK PIPELINES LP Energie 178.230,42 0.0 8872.0 597.0 15.Feb.2031 340.0
CDW CDW LLC Technologie 178.278,77 0.0 8799.0 646.0 01.Dez.2031 357.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 177.970,42 0.0 8897.0 679.0 22.Feb.2031 13.0
DUK DUKE ENERGY CORP Elektro- 178.096,47 0.0 7025.0 1507.0 15.Juni2051 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 178.196,12 0.0 10153.0 1436.0 15.März2054 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 178.279,80 0.0 8756.0 706.0 15.Okt.2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.283,53 0.0 8903.0 487.0 13.Sept.2030 287.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 178.045,51 0.0 8889.0 367.0 09.März2028 275.0
ORIX ORIX CORPORATION Financial Other 178.243,54 0.0 10165.0 682.0 13.Sept.2032 520.0
PSX PHILLIPS 66 CO Energie 178.177,58 0.0 10136.0 1445.0 15.Juni2054 565.0
PSX PHILLIPS 66 CO Energie 178.182,18 0.0 10054.0 714.0 30.Juni2033 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 178.278,50 0.0 8835.0 425.0 15.Okt.2028 175.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 177.972,95 0.0 8691.0 639.0 15.Apr.2032 463.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 178.083,46 0.0 8903.0 678.0 22.März2031 50.0
WELL WELLTOWER INC MTN REITS 178.156,51 0.0 11695.0 828.0 01.Dez.2034 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 177.531,87 0.0 8693.0 552.0 01.Okt.2030 375.0
ATH ATHENE HOLDING LTD Versicherung 177.556,12 0.0 8808.0 586.0 15.Jan.2031 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 177.602,00 0.0 8292.0 693.0 30.März2032 255.0
CUBE CUBESMART LP REITS 177.692,74 0.0 8850.0 525.0 15.Feb.2030 300.0
DVN DEVON ENERGY CORP Energie 177.572,32 0.0 8704.0 1132.0 15.Mai2042 475.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 177.687,93 0.0 10153.0 192.0 08.März2026 13.0
EBAY EBAY INC Zyklische Konsumgüter 177.550,40 0.0 8866.0 536.0 11.März2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 177.870,48 0.0 8727.0 1454.0 15.Mai2052 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 177.683,72 0.0 8868.0 1463.0 15.Sept.2052 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 177.810,19 0.0 8747.0 409.0 12.Okt.2028 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 177.598,95 0.0 8861.0 833.0 17.Nov.2032 50.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 177.564,55 0.0 8864.0 689.0 10.März2032 297.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 177.714,79 0.0 10134.0 393.0 12.Sept.2028 500.0
PLD PROLOGIS LP REITS 177.789,07 0.0 10021.0 370.0 15.Juni2028 488.0
SWX SOUTHWEST GAS CORP Erdgas 177.845,13 0.0 10157.0 353.0 23.März2028 545.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 177.155,19 0.0 7874.0 1428.0 27.Sept.2046 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 177.237,46 0.0 10058.0 1434.0 12.Feb.2054 562.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 177.272,38 0.0 8844.0 466.0 20.Jan.2029 100.0
CI CIGNA GROUP Consumer Non-Cyclical 177.338,91 0.0 7082.0 1514.0 15.März2050 340.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 177.281,28 0.0 7841.0 543.0 14.Jan.2030 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 177.343,95 0.0 6322.0 1630.0 01.Okt.2050 260.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 177.300,73 0.0 9819.0 975.0 31.März2036 250.0
OKE ONEOK INC Energie 177.337,64 0.0 8765.0 1281.0 13.Juli2047 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 177.084,40 0.0 8845.0 692.0 15.März2032 288.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 177.014,88 0.0 9901.0 708.0 15.Apr.2033 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 177.083,76 0.0 8780.0 582.0 15.Jan.2031 370.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 176.784,65 0.0 8782.0 709.0 07.Okt.2031 113.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 176.811,50 0.0 9820.0 113.0 15.Juni2025 400.0
HUM HUMANA INC Versicherung 177.058,17 0.0 9898.0 94.0 01.Apr.2025 450.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 177.018,05 0.0 8844.0 1301.0 22.Sept.2046 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 176.752,93 0.0 10024.0 737.0 03.Aug.2033 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 176.865,61 0.0 10029.0 218.0 03.Aug.2026 520.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 176.853,45 0.0 10010.0 258.0 16.Jan.2027 485.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 176.769,58 0.0 8817.0 902.0 08.Feb.2034 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 176.966,17 0.0 10019.0 425.0 01.Feb.2029 495.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 177.023,09 0.0 8738.0 657.0 17.Nov.2031 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.923,04 0.0 7023.0 1546.0 01.Feb.2052 345.0
SYF SYNCHRONY FINANCIAL Bankwesen 176.960,88 0.0 9511.0 219.0 04.Aug.2026 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.079,85 0.0 10103.0 938.0 16.März2037 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 176.471,69 0.0 8700.0 1000.0 06.Dez.2037 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 176.594,05 0.0 8743.0 1191.0 16.Juli2042 438.0
LNG CHENIERE ENERGY INC 144A Energie 176.434,23 0.0 10069.0 753.0 15.Apr.2034 565.0
CTRA COTERRA ENERGY INC Energie 176.529,06 0.0 10066.0 755.0 15.März2034 560.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 176.554,17 0.0 8818.0 944.0 20.Sept.2037 500.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 176.744,54 0.0 8658.0 1305.0 10.Nov.2047 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.578,80 0.0 9210.0 467.0 15.Juni2029 295.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 176.678,15 0.0 7001.0 298.0 01.Juni2027 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 176.571,63 0.0 6906.0 1575.0 01.Apr.2052 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.379,99 0.0 10019.0 497.0 15.Feb.2030 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 176.739,26 0.0 8713.0 614.0 22.Apr.2031 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 176.462,06 0.0 11537.0 295.0 09.Juni2028 225.0
V VISA INC Technologie 176.379,59 0.0 5856.0 1784.0 15.Aug.2050 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 176.207,15 0.0 9851.0 136.0 01.Okt.2025 445.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 175.992,19 0.0 11519.0 789.0 04.Okt.2033 413.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 176.043,08 0.0 8753.0 527.0 17.Sept.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 176.106,71 0.0 8766.0 402.0 12.Juli2028 188.0
EQIX EQUINIX INC Technologie 176.319,80 0.0 6402.0 1609.0 15.Sept.2051 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 176.028,27 0.0 8677.0 1281.0 15.Juni2045 438.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 176.286,21 0.0 7021.0 270.0 08.Feb.2027 315.0
PRXNA PROSUS NV MTN RegS Kommunikation 176.075,79 0.0 8748.0 842.0 19.Jan.2034 278.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 176.349,21 0.0 10052.0 710.0 09.März2033 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 176.027,12 0.0 9993.0 260.0 08.Feb.2027 485.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 176.123,36 0.0 8785.0 530.0 01.März2030 290.0
TRMB TRIMBLE NAVIGATION LTD Technologie 176.125,69 0.0 9911.0 65.0 01.Dez.2024 475.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 176.354,50 0.0 8782.0 724.0 18.Okt.2031 75.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 176.067,53 0.0 11704.0 205.0 19.Aug.2031 263.0
URWFP WEA FINANCE LLC 144A REITS 176.183,68 0.0 7038.0 1253.0 20.Sept.2048 463.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 176.208,08 0.0 5841.0 398.0 23.Juni2028 194.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 176.033,26 0.0 11666.0 477.0 01.Aug.2029 363.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 175.856,22 0.0 9969.0 332.0 13.Sept.2027 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 175.958,87 0.0 8673.0 577.0 24.Mai2030 138.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 175.833,48 0.0 7786.0 1338.0 04.März2049 449.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 175.897,85 0.0 7774.0 1406.0 15.Aug.2047 375.0
CSX CSX CORP Transport 175.721,40 0.0 8758.0 534.0 15.Feb.2030 240.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 175.727,79 0.0 11444.0 461.0 13.Apr.2029 225.0
FI FISERV INC Technologie 175.958,14 0.0 8713.0 551.0 01.Juni2030 265.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 175.631,87 0.0 8748.0 1551.0 26.Feb.2050 325.0
NRG NRG ENERGY INC 144A Elektro- 175.835,90 0.0 9942.0 22.0 15.Juni2024 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 175.866,94 0.0 7803.0 1428.0 15.Sept.2049 405.0
STT STATE STREET CORP Bankwesen 175.743,89 0.0 10030.0 269.0 18.März2027 499.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 175.970,22 0.0 8712.0 1159.0 23.Jan.2043 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 175.889,86 0.0 8700.0 756.0 29.März2032 88.0
SO ALABAMA POWER COMPANY Elektro- 175.291,67 0.0 8754.0 688.0 15.März2032 305.0
ADSK AUTODESK INC Technologie 175.520,64 0.0 9906.0 108.0 15.Juni2025 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 175.260,86 0.0 9905.0 165.0 15.Jan.2026 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 175.455,53 0.0 8730.0 722.0 19.Nov.2031 113.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 175.291,47 0.0 11438.0 1422.0 01.Nov.2053 613.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Other 175.509,42 0.0 8743.0 179.0 09.Feb.2026 245.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 175.344,64 0.0 6821.0 309.0 26.Okt.2032 707.0
ET ENERGY TRANSFER PARTNERS LP Energie 175.403,77 0.0 11514.0 905.0 01.Juli2038 750.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 175.249,02 0.0 9977.0 5.0 15.Apr.2024 82.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 175.465,37 0.0 8750.0 410.0 16.Aug.2028 204.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 175.434,29 0.0 9908.0 452.0 05.Juli2034 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 175.235,31 0.0 9997.0 354.0 15.März2028 480.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 175.244,98 0.0 13388.0 683.0 02.Juni2033 613.0
PEP PEPSICO INC Consumer Non-Cyclical 175.332,72 0.0 7750.0 1408.0 16.Okt.2039 88.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 175.399,46 0.0 7688.0 1376.0 15.Juni2047 380.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 175.569,70 0.0 8777.0 839.0 24.März2033 125.0
WB WEIBO CORP Kommunikation 175.418,85 0.0 8697.0 548.0 08.Juli2030 338.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 174.838,41 0.0 9838.0 567.0 18.Apr.2030 150.0
T AT&T INC Kommunikation 174.865,47 0.0 9290.0 1359.0 15.Feb.2050 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 175.131,38 0.0 8719.0 1206.0 24.Feb.2042 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 175.036,83 0.0 9846.0 472.0 10.Apr.2029 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 174.962,89 0.0 8745.0 764.0 11.März2032 75.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 174.898,91 0.0 8630.0 620.0 15.Apr.2031 255.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 174.844,34 0.0 11417.0 715.0 05.Sept.2032 398.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 175.163,96 0.0 6292.0 1676.0 01.Juni2050 242.0
KMI KINDER MORGAN INC Energie 175.104,90 0.0 9838.0 708.0 01.Juni2033 520.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 175.025,56 0.0 8636.0 1231.0 15.Dez.2042 407.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 175.094,06 0.0 11355.0 761.0 01.Okt.2034 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 175.073,50 0.0 9990.0 1443.0 01.Apr.2054 560.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 174.923,74 0.0 11350.0 394.0 24.Aug.2028 488.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 175.172,52 0.0 8607.0 525.0 15.Apr.2081 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.939,15 0.0 8689.0 388.0 07.Juni2029 189.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 174.557,66 0.0 8632.0 663.0 09.Dez.2031 299.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 174.525,38 0.0 9912.0 759.0 15.Feb.2034 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 174.465,30 0.0 8499.0 1220.0 30.Apr.2049 550.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 174.607,34 0.0 8632.0 1369.0 01.Jan.2047 412.0
COFBBB COFINIMMO SA RegS REITS 174.487,75 0.0 8694.0 640.0 02.Dez.2030 88.0
EIX EDISON INTERNATIONAL Elektro- 174.811,09 0.0 9859.0 61.0 15.Nov.2024 355.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 174.735,92 0.0 8681.0 514.0 28.Jan.2030 340.0
GPN GLOBAL PAYMENTS INC Technologie 174.739,53 0.0 7718.0 1397.0 15.Aug.2049 415.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 174.522,01 0.0 8724.0 673.0 28.Jan.2031 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 174.612,49 0.0 8562.0 1336.0 07.Mai2040 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.652,29 0.0 8643.0 535.0 04.Juni2031 285.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 174.759,77 0.0 8675.0 946.0 04.Dez.2034 188.0
NEM NEWMONT CORPORATION Basic Industry 174.746,90 0.0 9822.0 1180.0 09.Juni2044 545.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 174.576,76 0.0 11544.0 244.0 11.Okt.2026 163.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 174.621,10 0.0 9888.0 76.0 15.Jan.2025 450.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 174.443,02 0.0 11161.0 354.0 10.Apr.2028 450.0
SPG SIMON PROPERTY GROUP LP REITS 174.726,97 0.0 11394.0 1357.0 15.Jan.2054 665.0
DAL SKYMILES IP LTD 144A Transport 174.661,07 0.0 9899.0 77.0 20.Okt.2025 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 174.732,06 0.0 9811.0 95.0 01.Apr.2025 355.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 174.094,39 0.0 7559.0 1468.0 01.Apr.2050 365.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 174.120,36 0.0 9884.0 768.0 08.Feb.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 174.160,31 0.0 9913.0 709.0 28.Feb.2033 490.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 174.097,32 0.0 8483.0 1188.0 02.Nov.2047 550.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 174.137,71 0.0 8549.0 668.0 20.Apr.2032 361.0
LIBLIV LIBERTY LIVING FINANCE PLC RegS Financial Other 174.318,47 0.0 11481.0 508.0 28.Nov.2029 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 174.211,15 0.0 8632.0 853.0 06.Apr.2033 75.0
MA MASTERCARD INC Technologie 174.180,19 0.0 6957.0 1639.0 15.März2051 295.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 174.211,76 0.0 8680.0 559.0 27.Aug.2030 363.0
NKE NIKE INC Zyklische Konsumgüter 174.326,70 0.0 7611.0 1413.0 01.Nov.2046 338.0
NOKIA NOKIA OYJ Technologie 174.236,53 0.0 9713.0 926.0 15.Mai2039 663.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 174.105,12 0.0 8690.0 451.0 08.März2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 174.222,64 0.0 9759.0 727.0 07.Apr.2032 188.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 174.221,62 0.0 11357.0 317.0 09.Okt.2027 513.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 174.279,97 0.0 11392.0 475.0 11.Okt.2029 457.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 174.200,75 0.0 9845.0 767.0 05.Jan.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.746,22 0.0 9787.0 103.0 30.Apr.2025 345.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 173.924,00 0.0 9733.0 351.0 01.Apr.2028 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 173.913,75 0.0 9928.0 275.0 15.Jan.2027 45.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 173.828,42 0.0 7650.0 1414.0 15.Juli2048 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 173.910,80 0.0 9929.0 94.0 21.März2025 550.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 173.986,13 0.0 8665.0 571.0 12.Aug.2030 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 174.048,32 0.0 9945.0 655.0 25.März2031 175.0
DSVDC DSV A/S MTN RegS Transport 173.673,67 0.0 9921.0 286.0 26.Feb.2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 173.907,22 0.0 8809.0 1229.0 02.Juli2044 463.0
LIN LINDE INC Basic Industry 173.960,29 0.0 9790.0 83.0 05.Feb.2025 265.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 173.700,13 0.0 8640.0 896.0 04.Okt.2033 88.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 173.970,87 0.0 8589.0 1214.0 15.Jan.2048 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 173.743,12 0.0 8679.0 689.0 17.März2032 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 173.988,78 0.0 7729.0 1462.0 17.März2041 138.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 173.821,80 0.0 5669.0 1492.0 05.Apr.2049 357.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 173.979,03 0.0 7549.0 1477.0 01.Apr.2051 375.0
O REALTY INCOME CORPORATION REITS 173.995,31 0.0 11552.0 268.0 14.Jan.2027 188.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 173.711,58 0.0 8370.0 652.0 02.Mai2052 350.0
SO ALABAMA POWER COMPANY Elektro- 173.593,87 0.0 8578.0 1307.0 02.Jan.2046 430.0
CMCSA COMCAST CORPORATION Kommunikation 173.604,27 0.0 9384.0 868.0 15.Aug.2035 440.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 173.454,63 0.0 8450.0 1345.0 01.Apr.2049 455.0
HAS HASBRO INC Consumer Non-Cyclical 173.601,88 0.0 9813.0 62.0 19.Nov.2024 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 173.551,44 0.0 9901.0 174.0 15.März2026 485.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 173.640,18 0.0 8540.0 607.0 06.Apr.2031 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 173.411,26 0.0 9858.0 716.0 16.Feb.2033 450.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 173.620,01 0.0 11416.0 497.0 26.Nov.2049 375.0
MPLX MPLX LP Energie 173.360,09 0.0 9860.0 86.0 15.Feb.2025 400.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 173.379,02 0.0 7807.0 1297.0 24.Okt.2067 430.0
PKG PACKAGING CORP OF AMERICA Basic Industry 173.495,72 0.0 6791.0 1587.0 01.Okt.2051 305.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 173.325,01 0.0 11336.0 882.0 10.Dez.2037 738.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 173.561,98 0.0 8610.0 870.0 06.Juli2033 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 173.425,69 0.0 11112.0 354.0 31.Mai2028 506.0
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges 173.353,54 0.0 9911.0 57.0 01.Nov.2024 413.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 173.558,56 0.0 11318.0 389.0 04.Okt.2028 488.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 173.349,99 0.0 11483.0 256.0 26.Nov.2026 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 173.004,39 0.0 9805.0 62.0 15.Nov.2024 220.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 173.078,28 0.0 8639.0 1381.0 15.März2048 440.0
MPC MARATHON PETROLEUM CORP Energie 173.121,73 0.0 8436.0 1324.0 01.Apr.2048 450.0
PFE PFIZER INC Consumer Non-Cyclical 173.244,14 0.0 8545.0 1366.0 15.Dez.2046 413.0
UPS UNITED PARCEL SERVICE INC Transport 173.219,48 0.0 8647.0 1435.0 15.März2049 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.091,33 0.0 9508.0 244.0 15.Nov.2026 295.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 172.780,72 0.0 9859.0 357.0 19.Nov.2027 38.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 172.611,56 0.0 9696.0 656.0 13.Mai2032 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 172.658,47 0.0 11493.0 589.0 15.März2031 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 172.780,71 0.0 6795.0 1399.0 15.Mai2047 432.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 172.614,95 0.0 7587.0 1237.0 17.Juni2041 306.0
CBT CABOT CORPORATION Basic Industry 172.724,83 0.0 9749.0 657.0 30.Juni2032 500.0
CNP CENTERPOINT ENERGY INC Elektro- 172.869,88 0.0 9860.0 43.0 01.Sept.2024 250.0
KO COCA-COLA CO Consumer Non-Cyclical 172.529,97 0.0 8624.0 865.0 09.März2033 50.0
FERSM FERROVIAL SE RegS Transport 172.792,40 0.0 11266.0 548.0 13.Sept.2030 438.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 172.709,23 0.0 9839.0 335.0 03.Sept.2027 50.0
KVUE KENVUE INC Consumer Non-Cyclical 172.765,49 0.0 9865.0 1674.0 22.März2063 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 172.806,83 0.0 11450.0 236.0 15.Dez.2031 199.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 172.830,78 0.0 8619.0 412.0 12.Aug.2028 180.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 172.142,62 0.0 8600.0 572.0 22.Feb.2030 75.0
AKERBP AKER BP ASA 144A Energie 172.327,24 0.0 8554.0 633.0 15.Juli2031 310.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 172.365,24 0.0 9834.0 467.0 18.Feb.2029 138.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 172.386,72 0.0 8489.0 650.0 14.Okt.2031 288.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 172.241,87 0.0 8549.0 664.0 19.Jan.2032 335.0
FDX FEDEX CORP Transport 172.232,85 0.0 8520.0 851.0 04.Mai2033 95.0
TELVIS GRUPO TELEVISA SAB Kommunikation 172.453,76 0.0 8437.0 1185.0 13.Mai2045 500.0
INTNED ING GROEP NV Bankwesen 172.259,04 0.0 8480.0 598.0 01.Apr.2032 273.0
MCO MOODYS CORPORATION Technologie 172.188,74 0.0 9836.0 95.0 24.März2025 375.0
WSTP WESTPAC BANKING CORP Bankwesen 172.392,04 0.0 9819.0 135.0 26.Aug.2025 373.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 171.817,48 0.0 8408.0 1376.0 10.Apr.2047 395.0
BIDU BAIDU INC Technologie 171.994,16 0.0 8489.0 583.0 09.Okt.2030 238.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 172.013,59 0.0 8518.0 554.0 29.Apr.2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 171.953,24 0.0 8588.0 692.0 15.März2032 285.0
WLK WESTLAKE CORP Basic Industry 172.007,30 0.0 9707.0 497.0 17.Juli2029 163.0
BXP BOSTON PROPERTIES LP REITS 171.655,17 0.0 8573.0 534.0 15.März2030 290.0
CB CHUBB INA HOLDINGS INC Versicherung 171.709,42 0.0 6788.0 1660.0 15.Dez.2051 285.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 171.552,87 0.0 9727.0 1195.0 05.Feb.2044 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 171.686,54 0.0 11161.0 315.0 06.Sept.2027 475.0
K KELLANOVA Consumer Non-Cyclical 171.560,64 0.0 8510.0 562.0 01.Juni2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 171.519,12 0.0 9973.0 9.0 01.Mai2024 288.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 171.483,38 0.0 7791.0 1486.0 15.Feb.2048 339.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 171.283,40 0.0 8535.0 602.0 25.Feb.2031 325.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 171.080,94 0.0 8495.0 349.0 15.Nov.2027 150.0
AEP APPALACHIAN POWER CO Elektro- 171.180,79 0.0 8427.0 613.0 01.Apr.2031 270.0
AAPL APPLE INC Technologie 171.273,38 0.0 9541.0 296.0 20.Juni2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 171.283,72 0.0 9603.0 647.0 14.Juli2031 243.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 171.073,35 0.0 11191.0 392.0 26.Juni2028 225.0
BCFERR BC FERRY SERVICES INC MTN Transport 171.208,03 0.0 7602.0 959.0 20.März2037 502.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 171.153,75 0.0 8547.0 839.0 02.Nov.2032 25.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 171.258,33 0.0 6847.0 1548.0 23.Sept.2051 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 171.321,89 0.0 9768.0 340.0 15.Sept.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 171.124,88 0.0 6811.0 380.0 31.Aug.2033 709.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 171.104,89 0.0 8475.0 538.0 08.Juli2035 365.0
TPR TAPESTRY INC Zyklische Konsumgüter 171.175,95 0.0 11219.0 329.0 27.Nov.2027 538.0
WAUNIV The Washington University Industrial Other 171.191,89 0.0 8364.0 2045.0 15.Apr.2122 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 171.016,74 0.0 9769.0 384.0 01.März2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 171.300,18 0.0 8428.0 1298.0 31.Mai2039 153.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.071,38 0.0 11383.0 1145.0 15.Sept.2043 655.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 171.008,77 0.0 11072.0 450.0 30.März2029 263.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 170.767,66 0.0 8526.0 578.0 10.Sept.2030 263.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 170.657,28 0.0 11371.0 537.0 22.März2030 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 170.845,23 0.0 8533.0 429.0 21.März2029 538.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 170.841,58 0.0 8418.0 1333.0 15.Juni2047 437.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 170.761,50 0.0 6193.0 1740.0 01.Sept.2050 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 170.698,24 0.0 11097.0 228.0 13.Sept.2027 488.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 170.706,53 0.0 9677.0 777.0 08.Dez.2032 238.0
SECBEN SBL HOLDINGS INC 144A Versicherung 170.951,09 0.0 8493.0 565.0 18.Feb.2031 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 170.757,65 0.0 8463.0 657.0 12.Jan.2033 360.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 170.398,56 0.0 9690.0 536.0 20.Nov.2029 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 170.515,96 0.0 8513.0 545.0 05.März2030 205.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 170.583,79 0.0 9680.0 256.0 19.Jan.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 170.502,12 0.0 8445.0 634.0 01.Juni2031 250.0
DIS WALT DISNEY CO Kommunikation 170.523,07 0.0 9740.0 279.0 23.März2027 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.286,36 0.0 9703.0 87.0 11.Feb.2026 216.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 170.251,49 0.0 9721.0 325.0 13.Juli2027 10.0
AEDBB AEDIFICA SA RegS REITS 169.838,21 0.0 8448.0 713.0 09.Sept.2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 169.921,02 0.0 11128.0 412.0 04.Okt.2028 388.0
CLR CONTINENTAL RESOURCES INC Energie 169.837,46 0.0 8334.0 1168.0 01.Juni2044 490.0
HIW HIGHWOODS REALTY LP REITS 170.108,32 0.0 8470.0 525.0 15.Feb.2030 305.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 170.022,46 0.0 9534.0 625.0 17.Mai2033 502.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 170.129,82 0.0 11257.0 693.0 15.Aug.2033 730.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 169.968,49 0.0 9679.0 225.0 26.Aug.2026 388.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 169.932,19 0.0 8428.0 560.0 18.Juni2030 250.0
EVRG WESTAR ENERGY INC Elektro- 169.985,38 0.0 8362.0 1294.0 01.Dez.2045 425.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 170.164,99 0.0 11072.0 629.0 14.Nov.2032 738.0
AET AETNA INC Versicherung 169.802,69 0.0 11129.0 907.0 15.Dez.2037 675.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 169.586,05 0.0 9870.0 69.0 15.Dez.2024 373.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 169.745,81 0.0 9540.0 442.0 18.Apr.2029 363.0
EXOIM EXOR NV RegS Finanzunternehmen 169.770,09 0.0 10253.0 361.0 18.Jan.2028 175.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 169.659,24 0.0 8398.0 1723.0 24.Jan.2077 485.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 169.593,14 0.0 8339.0 1371.0 15.Mai2046 384.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 169.505,80 0.0 9648.0 476.0 25.Aug.2029 430.0
MU MICRON TECHNOLOGY INC Technologie 169.457,54 0.0 8351.0 693.0 15.Apr.2032 270.0
NWG NATWEST GROUP PLC Bankwesen 169.680,01 0.0 8384.0 578.0 28.Nov.2035 303.0
PYPL PAYPAL HOLDINGS INC Technologie 169.552,75 0.0 9520.0 1590.0 01.Juni2062 525.0
PSX PHILLIPS 66 Energie 169.644,53 0.0 9523.0 804.0 15.Nov.2034 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.746,52 0.0 8293.0 989.0 04.Nov.2039 668.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 169.714,52 0.0 8471.0 1263.0 15.März2045 450.0
STT STATE STREET CORP Bankwesen 169.597,87 0.0 9527.0 648.0 13.Mai2033 442.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 169.665,21 0.0 8436.0 1424.0 15.Aug.2048 409.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 169.478,00 0.0 11261.0 363.0 25.Feb.2028 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.072,09 0.0 9582.0 341.0 15.Jan.2028 395.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 169.167,39 0.0 8444.0 1420.0 16.März2052 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.400,62 0.0 9569.0 196.0 04.Mai2026 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 169.333,86 0.0 11152.0 663.0 21.Nov.2031 313.0
DSM DSM BV RegS Basic Industry 169.102,84 0.0 9642.0 415.0 23.Juni2028 25.0
EBAY EBAY INC Zyklische Konsumgüter 169.416,07 0.0 9672.0 93.0 11.März2025 190.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 169.359,13 0.0 8430.0 814.0 19.Nov.2032 100.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 169.436,25 0.0 8416.0 1193.0 15.Feb.2044 475.0
WRK WRKCO INC Basic Industry 169.307,08 0.0 9549.0 370.0 01.Juni2028 390.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 168.854,55 0.0 11123.0 578.0 01.Dez.2030 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 168.996,48 0.0 9551.0 246.0 01.Dez.2026 330.0
IP INTERNATIONAL PAPER CO Basic Industry 168.865,77 0.0 8392.0 1343.0 15.Aug.2047 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 168.762,94 0.0 8398.0 576.0 17.Juli2030 205.0
PRI PRIMERICA INC Versicherung 168.989,94 0.0 8350.0 662.0 19.Nov.2031 280.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 168.813,45 0.0 10892.0 197.0 05.Mai2026 375.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.718,77 0.0 11108.0 634.0 15.Juli2032 700.0
MTNA ARCELORMITTAL SA Basic Industry 168.452,83 0.0 9542.0 465.0 16.Juli2029 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 168.320,96 0.0 9602.0 183.0 10.März2026 341.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 168.405,58 0.0 9962.0 383.0 01.Okt.2028 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 168.526,76 0.0 9626.0 377.0 26.Jan.2028 25.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 168.598,57 0.0 10906.0 683.0 31.Mai2032 375.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 168.438,88 0.0 11147.0 336.0 06.Okt.2027 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 168.635,01 0.0 8401.0 1393.0 01.März2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 168.318,44 0.0 9489.0 281.0 25.Apr.2027 305.0
PKG PACKAGING CORP OF AMERICA Basic Industry 168.351,81 0.0 9524.0 336.0 15.Dez.2027 340.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 168.408,15 0.0 8359.0 633.0 21.Jan.2033 334.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 168.299,26 0.0 13128.0 313.0 15.Nov.2032 727.0
SYF SYNCHRONY FINANCIAL Bankwesen 168.640,14 0.0 9625.0 428.0 19.März2029 515.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 168.432,35 0.0 9623.0 568.0 23.März2030 163.0
WRK WRKCO INC Basic Industry 168.447,46 0.0 9612.0 355.0 15.März2028 400.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 168.430,54 0.0 9585.0 417.0 01.Juli2028 50.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 168.062,83 0.0 9431.0 519.0 06.Apr.2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 168.108,77 0.0 13211.0 486.0 23.Nov.2029 550.0
GLW CORNING INC Technologie 168.021,06 0.0 10838.0 194.0 15.Mai2026 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 168.113,69 0.0 6613.0 368.0 01.Juni2028 536.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 167.945,58 0.0 8390.0 613.0 18.März2031 298.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 168.124,53 0.0 9510.0 245.0 15.Nov.2026 265.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 168.149,30 0.0 9466.0 447.0 15.Mai2029 390.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 168.283,39 0.0 8370.0 634.0 08.Aug.2031 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 168.120,92 0.0 10975.0 1347.0 15.Nov.2052 635.0
UNP UNION PACIFIC CORPORATION Transport 168.196,43 0.0 8261.0 1312.0 15.Nov.2045 405.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 167.534,09 0.0 9572.0 267.0 21.März2082 100.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 167.860,14 0.0 8302.0 591.0 19.Nov.2030 255.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 167.880,51 0.0 8336.0 1442.0 01.Aug.2047 370.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 167.628,88 0.0 9985.0 9.0 01.Mai2024 430.0
KIM KIMCO REALTY OP LLC REITS 167.560,09 0.0 9805.0 83.0 01.Feb.2025 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 167.625,56 0.0 10365.0 1042.0 01.März2041 638.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 167.821,05 0.0 10876.0 205.0 30.Mai2026 350.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 167.614,33 0.0 8334.0 685.0 21.Jan.2032 257.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.775,71 0.0 7306.0 1900.0 15.Mai2121 410.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 167.791,84 0.0 6626.0 887.0 01.Juni2035 365.0
NRG NRG ENERGY INC 144A Elektro- 167.821,59 0.0 9464.0 449.0 15.Juni2029 445.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 167.653,56 0.0 8274.0 619.0 11.Mai2031 288.0
TELPM PLDT INC RegS Kommunikation 167.694,46 0.0 8340.0 608.0 23.Jan.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.784,08 0.0 11161.0 454.0 15.Sept.2029 750.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 167.620,68 0.0 8345.0 638.0 12.Aug.2031 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 167.763,13 0.0 8246.0 1335.0 13.Juli2040 186.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.587,94 0.0 8316.0 1050.0 19.Sept.2035 113.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 167.534,03 0.0 8318.0 636.0 14.Juli2031 288.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 167.262,96 0.0 9489.0 344.0 23.Jan.2028 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 167.318,74 0.0 8352.0 1402.0 15.Sept.2048 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 167.475,13 0.0 8351.0 587.0 10.Aug.2030 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 167.420,84 0.0 9520.0 264.0 01.Feb.2027 300.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 167.363,65 0.0 8325.0 683.0 01.Feb.2032 275.0
HAS HASBRO INC Consumer Non-Cyclical 167.329,39 0.0 9546.0 243.0 19.Nov.2026 355.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 167.500,33 0.0 8175.0 1362.0 27.Apr.2052 480.0
KIM KIMCO REALTY OP LLC REITS 167.182,37 0.0 9482.0 707.0 01.Feb.2033 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 167.444,82 0.0 7385.0 1474.0 01.Feb.2050 365.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 167.141,41 0.0 11122.0 694.0 15.März2033 638.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 167.117,70 0.0 8227.0 1356.0 01.Dez.2046 400.0
ATOSTR ATLANTIA SPA MTN RegS Transport 167.048,56 0.0 10887.0 141.0 16.Sept.2025 438.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 166.964,52 0.0 8208.0 1508.0 15.Nov.2050 383.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 166.991,19 0.0 9389.0 320.0 02.Okt.2027 315.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 166.828,23 0.0 10814.0 924.0 01.Apr.2038 630.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.999,72 0.0 6614.0 341.0 13.Jan.2028 500.0
ETR ENTERGY CORPORATION Elektro- 167.074,67 0.0 7319.0 1451.0 15.Juni2050 375.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 166.858,75 0.0 8335.0 693.0 21.März2033 667.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 167.044,08 0.0 9366.0 1249.0 14.Sept.2045 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 167.101,11 0.0 10924.0 1609.0 15.Nov.2063 590.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 167.081,02 0.0 9448.0 291.0 01.Juni2027 310.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 167.106,43 0.0 6562.0 1156.0 15.Nov.2041 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 166.760,63 0.0 8277.0 565.0 05.Juni2030 195.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 167.038,73 0.0 9376.0 897.0 15.Juni2034 200.0
WU WESTERN UNION CO/THE Technologie 166.879,82 0.0 9267.0 190.0 15.März2026 135.0
NGGLN BOSTON GAS CO 144A Erdgas 166.403,20 0.0 8268.0 1151.0 15.Feb.2042 449.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 166.428,61 0.0 8286.0 646.0 12.Aug.2031 285.0
CMCSA COMCAST CORPORATION Kommunikation 166.734,36 0.0 9321.0 1009.0 15.Okt.2038 460.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 166.656,48 0.0 10829.0 200.0 17.Juli2026 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 166.502,27 0.0 8300.0 1423.0 03.März2047 375.0
LXSGR LANXESS AG RegS Basic Industry 166.489,89 0.0 9514.0 341.0 08.Sept.2027 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 166.733,58 0.0 8291.0 893.0 01.Sept.2033 75.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 166.099,22 0.0 8114.0 1415.0 15.Okt.2050 425.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 166.252,16 0.0 9482.0 135.0 17.Aug.2025 163.0
EOANGR E.ON SE RegS Elektro- 166.353,18 0.0 11088.0 1376.0 25.März2044 413.0
NI NISOURCE INC Erdgas 166.020,14 0.0 10273.0 1058.0 15.Juni2041 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 166.071,50 0.0 7330.0 1165.0 01.Aug.2040 330.0
PLD PROLOGIS LP REITS 166.145,79 0.0 8262.0 692.0 15.Jan.2032 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 166.312,84 0.0 11051.0 684.0 22.Feb.2032 363.0
TCN TELUS CORPORATION Kommunikation 166.348,07 0.0 8196.0 1388.0 15.Juni2049 430.0
DIS WALT DISNEY CO Kommunikation 166.200,94 0.0 11008.0 1072.0 15.Feb.2041 615.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 165.640,98 0.0 10056.0 538.0 24.Apr.2035 638.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 165.885,26 0.0 13225.0 184.0 10.März2026 775.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 165.766,69 0.0 6609.0 354.0 03.März2028 510.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 165.795,36 0.0 10824.0 939.0 15.Mai2038 625.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 165.503,89 0.0 8173.0 667.0 22.Okt.2031 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.244,85 0.0 6489.0 1418.0 24.Okt.2051 283.0
FANG DIAMONDBACK ENERGY INC Energie 165.213,59 0.0 8257.0 1443.0 24.März2051 440.0
ENELIM ENEL SPA RegS Elektro- 165.294,53 0.0 10701.0 87.0 24.Mai2080 350.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 165.467,76 0.0 8131.0 1358.0 09.Juni2051 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.399,63 0.0 9309.0 663.0 06.Juni2033 463.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 165.290,12 0.0 9438.0 234.0 15.Sept.2026 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.499,77 0.0 10263.0 1302.0 16.März2047 550.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 164.917,99 0.0 8176.0 613.0 22.Juli2031 387.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 164.995,22 0.0 6556.0 265.0 05.Feb.2027 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 164.895,91 0.0 10815.0 327.0 24.Sept.2027 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 164.944,02 0.0 6452.0 275.0 14.Apr.2032 495.0
CCI CROWN CASTLE INC Kommunikation 164.984,40 0.0 8555.0 1279.0 15.Mai2047 475.0
DE DEERE & CO Produktionsmittel 164.981,47 0.0 11490.0 556.0 03.März2031 713.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 164.971,07 0.0 8161.0 715.0 29.Apr.2032 213.0
KIM KIMCO REALTY OP LLC REITS 164.963,47 0.0 8040.0 1245.0 01.Apr.2045 425.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 165.034,59 0.0 9338.0 690.0 17.Sept.2031 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 164.885,24 0.0 10961.0 473.0 29.Mai2029 378.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 165.125,83 0.0 9323.0 457.0 01.Juni2029 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 164.996,57 0.0 9386.0 542.0 19.Jan.2030 209.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.896,92 0.0 8237.0 705.0 15.März2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 164.976,30 0.0 9420.0 536.0 05.Sept.2029 13.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 164.450,79 0.0 9165.0 1400.0 15.Apr.2053 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 164.813,94 0.0 7266.0 1634.0 04.Feb.2061 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 164.545,93 0.0 10965.0 655.0 22.Sept.2031 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 164.761,00 0.0 8205.0 661.0 01.Aug.2031 215.0
CVECN CENOVUS ENERGY INC Energie 164.562,93 0.0 7270.0 1506.0 15.Feb.2052 375.0
CMCSA COMCAST CORPORATION Kommunikation 164.626,44 0.0 9360.0 263.0 15.Jan.2027 235.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 164.487,98 0.0 6553.0 270.0 26.Feb.2027 484.0
NEE FLORIDA POWER & LIGHT CO Elektro- 164.447,73 0.0 8194.0 1446.0 01.März2049 399.0
GMT GATX CORPORATION Finanzunternehmen 164.731,32 0.0 9317.0 536.0 30.Juni2030 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 164.566,45 0.0 9308.0 335.0 15.Nov.2027 263.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 164.747,82 0.0 7235.0 110.0 23.Mai2025 344.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 164.702,07 0.0 8190.0 652.0 15.Juli2031 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 164.766,15 0.0 10898.0 1008.0 09.Feb.2040 650.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 164.495,76 0.0 10949.0 602.0 13.März2031 413.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 164.768,89 0.0 10721.0 617.0 26.Sept.2031 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 164.698,56 0.0 10665.0 714.0 15.Mai2034 688.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.697,00 0.0 8228.0 1055.0 22.März2041 656.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 164.713,36 0.0 6565.0 1523.0 02.Sept.2051 335.0
R RYDER SYSTEM INC MTN Transport 164.648,29 0.0 9388.0 275.0 01.März2027 285.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 164.656,84 0.0 10778.0 26.0 01.Juli2024 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 164.543,95 0.0 9369.0 726.0 18.Jan.2032 163.0
AMGN AMGEN INC Consumer Non-Cyclical 164.362,80 0.0 8177.0 1491.0 22.Feb.2052 420.0
D DOMINION ENERGY INC Elektro- 164.279,03 0.0 8188.0 660.0 15.Aug.2031 225.0
ETR ENTERGY CORPORATION Elektro- 164.258,87 0.0 9383.0 143.0 15.Sept.2025 90.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 164.246,50 0.0 8073.0 1438.0 17.Mai2041 150.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 164.158,64 0.0 8132.0 1570.0 15.Juli2052 380.0
JNPR JUNIPER NETWORKS INC Technologie 164.091,75 0.0 8145.0 607.0 10.Dez.2030 200.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 164.304,24 0.0 10876.0 441.0 17.Jan.2029 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 164.281,81 0.0 9337.0 158.0 15.Nov.2025 138.0
PSX PHILLIPS 66 CO Energie 164.267,67 0.0 9147.0 1266.0 01.Okt.2046 490.0
SO SOUTHERN POWER CO Elektro- 164.326,13 0.0 9449.0 1168.0 15.Juli2043 525.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 164.089,61 0.0 10923.0 457.0 12.März2029 363.0
UBS UBS GROUP AG 144A Bankwesen 164.124,82 0.0 8171.0 753.0 11.Feb.2033 275.0
VNT VONTIER CORP Produktionsmittel 164.122,99 0.0 9290.0 192.0 01.Apr.2026 180.0
DIS WALT DISNEY CO Kommunikation 164.434,18 0.0 9380.0 1259.0 15.Sept.2044 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 163.779,22 0.0 8141.0 1389.0 15.Feb.2048 410.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 163.836,01 0.0 8168.0 666.0 15.Aug.2031 200.0
XOM EXXON MOBIL CORP Energie 163.748,04 0.0 7967.0 1359.0 06.März2045 357.0
FTV FORTIVE CORP Produktionsmittel 163.982,03 0.0 10885.0 486.0 15.Aug.2029 370.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 163.816,42 0.0 5358.0 1553.0 25.Apr.2050 331.0
NTRCN NUTRIEN LTD Basic Industry 163.783,13 0.0 9115.0 1320.0 01.Apr.2049 500.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 163.766,23 0.0 7194.0 1245.0 01.Dez.2040 263.0
UNP UNION PACIFIC CORPORATION Transport 163.929,56 0.0 7161.0 1741.0 20.Mai2061 355.0
T AT&T INC Kommunikation 163.614,95 0.0 10831.0 967.0 15.Feb.2039 655.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 163.452,25 0.0 8136.0 693.0 30.Jan.2032 234.0
CMS CMS ENERGY CORPORATION Elektro- 163.417,05 0.0 9185.0 501.0 01.Juni2050 475.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 163.624,44 0.0 9160.0 1181.0 18.Nov.2044 530.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 163.313,82 0.0 10888.0 609.0 04.Apr.2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.449,91 0.0 10875.0 720.0 15.Sept.2033 640.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 163.491,91 0.0 10818.0 243.0 11.Okt.2026 363.0
WY WEYERHAEUSER COMPANY Basic Industry 163.593,97 0.0 10566.0 303.0 01.Okt.2027 695.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 163.251,96 0.0 10854.0 446.0 08.März2029 338.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 163.114,93 0.0 8125.0 654.0 12.Aug.2031 245.0
CB CHUBB INA HOLDINGS INC Versicherung 162.988,92 0.0 8145.0 604.0 15.Sept.2030 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 162.961,37 0.0 6489.0 312.0 18.Aug.2027 440.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 163.104,47 0.0 9151.0 520.0 03.Apr.2030 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 163.184,61 0.0 7960.0 716.0 06.Okt.2033 570.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 163.269,34 0.0 10778.0 333.0 28.Nov.2027 300.0
K KELLANOVA Consumer Non-Cyclical 163.079,85 0.0 10779.0 14.0 17.Mai2024 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 163.010,89 0.0 8107.0 1227.0 15.Feb.2042 370.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 163.156,37 0.0 8155.0 676.0 22.Sept.2031 208.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.117,68 0.0 10742.0 869.0 15.Jan.2037 665.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 163.069,15 0.0 12786.0 957.0 30.Nov.2039 800.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 163.257,26 0.0 9237.0 195.0 15.Apr.2026 205.0
TAISEM TSMC ARIZONA CORP Technologie 162.969,42 0.0 8017.0 1253.0 25.Okt.2041 313.0
WU WESTERN UNION CO/THE Technologie 162.991,81 0.0 10292.0 864.0 17.Nov.2036 620.0
YALUNI YALE UNIVERSITY Industrial Other 163.215,27 0.0 6447.0 1678.0 15.Apr.2050 240.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 162.713,50 0.0 10778.0 13.0 16.Mai2024 75.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 162.711,04 0.0 8123.0 670.0 13.März2037 332.0
ALB ALBEMARLE CORP Basic Industry 162.822,22 0.0 9122.0 1312.0 01.Juni2052 565.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 162.897,23 0.0 9287.0 535.0 17.Sept.2029 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 162.665,60 0.0 9807.0 116.0 15.Juni2025 395.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 162.736,13 0.0 7992.0 1431.0 06.Mai2041 150.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 162.668,90 0.0 8050.0 1271.0 29.Jan.2050 515.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 162.543,94 0.0 5407.0 586.0 27.Aug.2030 210.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 162.709,11 0.0 9091.0 1602.0 27.Apr.2062 495.0
EOANGR E.ON SE RegS Elektro- 162.893,72 0.0 10858.0 695.0 25.März2032 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 162.634,52 0.0 9194.0 724.0 15.Jan.2045 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 162.706,06 0.0 10628.0 910.0 01.Juni2038 680.0
NSC NORFOLK SOUTHERN CORPORATION Transport 162.534,57 0.0 6476.0 1623.0 25.Aug.2051 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 162.641,74 0.0 10671.0 351.0 20.Juli2028 925.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 162.608,25 0.0 7972.0 1165.0 22.Apr.2041 368.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.800,52 0.0 10824.0 713.0 28.Juni2032 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 162.213,43 0.0 9244.0 461.0 11.Jan.2029 113.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 162.153,38 0.0 8011.0 658.0 01.Dez.2031 300.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 162.178,04 0.0 5345.0 1664.0 16.Dez.2050 295.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 162.337,54 0.0 9226.0 265.0 15.Jan.2027 250.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 162.335,77 0.0 5383.0 1569.0 14.Feb.2050 331.0
MRO MARATHON OIL CORP Energie 162.249,10 0.0 10794.0 622.0 15.März2032 680.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 162.508,27 0.0 10825.0 471.0 04.Juli2030 388.0
OKE ONEOK INC Energie 162.251,04 0.0 8080.0 1377.0 01.Sept.2049 445.0
SYF SYNCHRONY FINANCIAL Bankwesen 162.222,39 0.0 7992.0 652.0 28.Okt.2031 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 162.245,67 0.0 10746.0 267.0 11.Jan.2027 313.0
VOD VODAFONE GROUP PLC MTN Kommunikation 162.301,78 0.0 12763.0 160.0 04.Dez.2025 563.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 161.928,81 0.0 8020.0 1069.0 02.Aug.2041 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 161.883,07 0.0 9195.0 256.0 02.Dez.2026 175.0
SO GEORGIA POWER COMPANY Elektro- 161.930,09 0.0 9219.0 1106.0 01.Sept.2040 475.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 162.025,18 0.0 10608.0 110.0 23.Mai2025 213.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 161.867,78 0.0 6314.0 1381.0 03.Apr.2049 454.0
PEP PEPSICO INC Consumer Non-Cyclical 161.892,42 0.0 9759.0 104.0 30.Apr.2025 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 162.103,43 0.0 10513.0 703.0 15.Okt.2033 613.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 162.035,01 0.0 9209.0 266.0 21.Jan.2027 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 161.846,02 0.0 9217.0 215.0 18.Juni2026 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 161.480,02 0.0 10692.0 60.0 07.Nov.2024 175.0
AAPL APPLE INC Technologie 161.683,08 0.0 8038.0 1378.0 09.Feb.2045 345.0
T AT&T INC Kommunikation 161.466,66 0.0 10718.0 1052.0 01.März2041 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 161.648,57 0.0 10536.0 523.0 15.Nov.2030 655.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 161.682,95 0.0 10703.0 1111.0 15.Aug.2043 650.0
ENBCN ENBRIDGE INC MTN Energie 161.712,76 0.0 7915.0 654.0 09.Nov.2032 610.0
ENELIM ENEL SPA RegS Elektro- 161.563,10 0.0 10730.0 443.0 31.Dez.2079 475.0
NNGRNV NN GROUP NV RegS Versicherung 161.611,71 0.0 9203.0 726.0 23.Nov.2031 88.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 161.589,47 0.0 8069.0 680.0 15.März2032 325.0
AEE UNION ELECTRIC CO Elektro- 161.405,20 0.0 7880.0 1500.0 01.Apr.2052 390.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 160.985,44 0.0 10604.0 135.0 11.Sept.2025 219.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 161.247,18 0.0 6435.0 318.0 06.Sept.2027 410.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 161.345,55 0.0 7068.0 1542.0 01.Juni2050 321.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 161.193,02 0.0 7138.0 638.0 27.Jan.2031 150.0
INTC INTEL CORPORATION Technologie 161.128,95 0.0 6409.0 1786.0 15.Feb.2060 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 161.298,73 0.0 10743.0 710.0 14.März2032 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.053,78 0.0 10718.0 873.0 15.März2036 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 161.046,76 0.0 8047.0 645.0 15.März2031 150.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 161.157,07 0.0 12658.0 359.0 10.März2028 538.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 160.786,60 0.0 7992.0 598.0 02.Feb.2031 310.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 160.697,54 0.0 6396.0 311.0 16.Aug.2027 440.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 160.965,65 0.0 9154.0 533.0 12.Okt.2029 90.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 160.718,70 0.0 10556.0 112.0 26.Mai2025 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 160.650,86 0.0 10477.0 835.0 01.Nov.2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 160.911,72 0.0 10707.0 188.0 03.März2026 288.0
R RYDER SYSTEM INC MTN Transport 160.931,74 0.0 10473.0 392.0 01.Dez.2028 630.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 160.566,63 0.0 9091.0 239.0 02.Okt.2026 173.0
ATH ATHENE HOLDING LTD Versicherung 160.350,01 0.0 10587.0 662.0 01.Feb.2033 665.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 160.261,12 0.0 10441.0 389.0 27.Nov.2028 730.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 160.265,86 0.0 11148.0 757.0 15.Okt.2034 665.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 160.409,19 0.0 10555.0 121.0 03.Juli2025 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 160.593,44 0.0 10669.0 45.0 07.Sept.2024 63.0
OKE ONEOK INC Energie 160.531,48 0.0 8012.0 1326.0 15.Sept.2046 425.0
SAPGR SAP SE MTN RegS Technologie 160.340,88 0.0 10583.0 98.0 01.Apr.2025 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 159.986,08 0.0 9746.0 181.0 01.Apr.2026 390.0
AON AON PLC Versicherung 159.996,34 0.0 8968.0 1241.0 15.Mai2045 475.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 160.121,96 0.0 10429.0 861.0 16.Juni2034 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 159.942,38 0.0 6377.0 79.0 16.Jan.2025 165.0
AVLN AVIVA PLC RegS Versicherung 160.186,57 0.0 10520.0 843.0 03.Juni2055 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 160.085,82 0.0 9095.0 471.0 08.Aug.2029 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 160.032,84 0.0 10667.0 194.0 24.März2026 250.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 160.096,60 0.0 6282.0 1673.0 01.Apr.2051 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 159.607,66 0.0 7931.0 1375.0 15.Aug.2048 420.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 159.644,46 0.0 10550.0 99.0 03.Apr.2025 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 159.709,62 0.0 7067.0 1492.0 04.Dez.2040 93.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 159.476,60 0.0 7953.0 1266.0 10.März2046 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 159.778,45 0.0 9129.0 580.0 19.März2030 63.0
DHLGR DEUTSCHE POST AG RegS Transport 159.611,17 0.0 9408.0 764.0 20.Mai2032 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 159.446,91 0.0 10527.0 102.0 13.Apr.2025 100.0
WTRG ESSENTIAL UTILITIES INC Utility Other 159.741,92 0.0 6949.0 1487.0 15.Apr.2050 335.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 159.806,16 0.0 10623.0 61.0 08.Nov.2024 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 159.703,14 0.0 10613.0 64.0 19.Nov.2024 90.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 159.670,33 0.0 6945.0 1487.0 15.Apr.2050 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 159.518,82 0.0 10613.0 60.0 02.Nov.2024 50.0
MSI MOTOROLA SOLUTIONS INC Technologie 159.543,87 0.0 9813.0 440.0 23.Mai2029 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 159.716,55 0.0 8943.0 1254.0 25.Apr.2044 435.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 159.688,43 0.0 7073.0 1514.0 01.Sept.2049 330.0
AIB AIB GROUP PLC MTN RegS Bankwesen 159.070,80 0.0 10367.0 280.0 04.Apr.2028 225.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzunternehmen 159.278,49 0.0 10309.0 225.0 15.Nov.2026 845.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.303,38 0.0 10527.0 110.0 15.Mai2025 100.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 159.271,87 0.0 8935.0 671.0 01.Apr.2032 340.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 159.206,60 0.0 7954.0 633.0 15.März2031 200.0
JD JD.COM INC Zyklische Konsumgüter 159.206,79 0.0 7877.0 1417.0 14.Jan.2050 413.0
LCN LOBLAW COMPANIES LIMITED MTN Consumer Non-Cyclical 159.211,83 0.0 7875.0 413.0 22.Jan.2029 650.0
SAGAX SAGAX AB MTN RegS Financial Other 159.081,32 0.0 10596.0 94.0 13.März2025 225.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 159.142,01 0.0 10534.0 252.0 13.Dez.2026 242.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.789,71 0.0 10407.0 203.0 22.Mai2026 195.0
AON AON CORPORATION Versicherung 158.998,82 0.0 10812.0 1024.0 30.Sept.2040 625.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 158.705,52 0.0 10580.0 98.0 26.März2025 138.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 158.883,91 0.0 7933.0 684.0 14.Sept.2032 305.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 158.932,57 0.0 7919.0 656.0 15.Aug.2031 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 159.043,14 0.0 10584.0 925.0 15.März2037 570.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 158.951,60 0.0 10472.0 986.0 15.Juli2039 625.0
MKL MARKEL CORPORATION Versicherung 158.929,41 0.0 6929.0 1528.0 07.Mai2052 345.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 158.753,06 0.0 12488.0 441.0 13.Juni2029 587.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 158.731,42 0.0 7606.0 443.0 01.Okt.2029 596.0
TCN TELUS CORPORATION Kommunikation 158.934,30 0.0 6286.0 594.0 07.Okt.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 158.814,14 0.0 8985.0 377.0 06.Apr.2028 190.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 158.330,38 0.0 8848.0 1290.0 26.Apr.2047 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 158.443,99 0.0 9029.0 275.0 15.Feb.2027 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.662,16 0.0 8851.0 707.0 01.Apr.2033 440.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 158.420,48 0.0 10550.0 149.0 08.Okt.2025 163.0
HYDONE HYDRO ONE INC MTN Elektro- 158.444,23 0.0 7784.0 888.0 20.Mai2036 536.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.607,96 0.0 10473.0 875.0 01.Feb.2037 650.0
PRE PARTNERRE FINANCE B LLC Versicherung 158.572,07 0.0 9108.0 507.0 01.Okt.2050 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 158.313,00 0.0 10345.0 1070.0 15.Mai2041 570.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 158.287,79 0.0 10547.0 94.0 10.März2025 113.0
SAPGR SAP SE RegS Technologie 158.443,88 0.0 10545.0 273.0 22.Feb.2027 175.0
SO SOUTHERN POWER COMPANY Elektro- 158.415,94 0.0 10407.0 215.0 20.Juni2026 185.0
AVLN AVIVA PLC MTN RegS Versicherung 158.193,98 0.0 10471.0 348.0 13.Nov.2027 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 158.092,29 0.0 9402.0 471.0 12.März2029 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 158.251,89 0.0 10530.0 1644.0 15.Sept.2115 613.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 157.959,44 0.0 7784.0 637.0 24.Juni2032 600.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 158.021,92 0.0 10469.0 110.0 14.Mai2025 70.0
HUM HUMANA INC Versicherung 158.111,55 0.0 9015.0 274.0 03.Feb.2027 135.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 157.988,73 0.0 12639.0 474.0 04.Okt.2030 545.0
SO MISSISSIPPI POWER CO Elektro- 158.209,75 0.0 8492.0 1191.0 15.März2042 425.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 158.035,21 0.0 7864.0 1045.0 25.Aug.2040 611.0
WMT WALMART INC Zyklische Konsumgüter 158.069,37 0.0 7023.0 1592.0 24.Sept.2049 295.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 158.111,40 0.0 9108.0 1228.0 01.Nov.2044 475.0
AAPL APPLE INC Technologie 157.545,00 0.0 6277.0 1702.0 20.Aug.2050 240.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.705,73 0.0 10268.0 490.0 23.Apr.2030 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.643,16 0.0 8951.0 797.0 15.Sept.2032 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 157.897,42 0.0 10468.0 158.0 17.Nov.2025 150.0
STT STATE STREET CORP Bankwesen 157.823,08 0.0 8896.0 499.0 01.Nov.2034 303.0
TRV TRAVELERS COMPANIES INC Versicherung 157.581,13 0.0 10321.0 1444.0 25.Mai2053 545.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 157.470,55 0.0 7729.0 1454.0 17.Mai2051 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 157.376,39 0.0 10389.0 209.0 22.Mai2026 113.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 157.458,52 0.0 7682.0 386.0 06.Okt.2028 546.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 157.428,51 0.0 7804.0 1326.0 06.Aug.2050 475.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 157.248,24 0.0 7764.0 1246.0 14.Jan.2048 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 157.300,83 0.0 10446.0 159.0 11.Nov.2025 100.0
MET METLIFE INC Versicherung 157.373,65 0.0 8977.0 1248.0 15.Dez.2044 472.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 157.257,86 0.0 7787.0 1351.0 26.Jan.2050 450.0
PARA PARAMOUNT GLOBAL Kommunikation 157.493,40 0.0 6908.0 1147.0 15.Jan.2045 460.0
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Versicherung 157.296,32 0.0 10288.0 117.0 01.Juli2025 830.0
SPG SIMON PROPERTY GROUP LP REITS 157.183,96 0.0 6973.0 1521.0 13.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 157.409,87 0.0 7359.0 1204.0 15.Mai2040 275.0
KD KYNDRYL HOLDINGS INC Technologie 156.893,69 0.0 7660.0 1128.0 15.Okt.2041 410.0
MCO MOODYS CORPORATION Technologie 156.853,77 0.0 7809.0 1553.0 25.Feb.2052 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 157.126,01 0.0 10328.0 206.0 26.Mai2026 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 156.865,02 0.0 10431.0 177.0 23.Jan.2026 140.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 156.548,05 0.0 8897.0 1407.0 17.Aug.2048 438.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 156.679,66 0.0 10339.0 250.0 04.Nov.2026 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 156.418,55 0.0 7680.0 1283.0 01.Juni2047 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 156.560,26 0.0 6220.0 1680.0 01.Aug.2052 270.0
BRKHEC PACIFICORP Elektro- 156.376,36 0.0 10144.0 893.0 01.Apr.2037 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.708,60 0.0 10398.0 660.0 01.März2053 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 156.680,14 0.0 9808.0 95.0 30.März2025 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 156.085,48 0.0 7676.0 1187.0 13.Mai2041 344.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 156.285,67 0.0 8831.0 544.0 20.Mai2030 282.0
C CITIGROUP INC Bankwesen 156.006,83 0.0 10346.0 872.0 25.Aug.2036 613.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 156.127,80 0.0 8774.0 1357.0 15.Aug.2045 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 156.219,05 0.0 8206.0 1122.0 01.Apr.2043 488.0
ENBGAS ENBRIDGE GAS INC Erdgas 156.000,95 0.0 6109.0 1547.0 01.Apr.2050 365.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.236,61 0.0 7766.0 1449.0 17.Aug.2053 582.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.204,20 0.0 8890.0 1161.0 01.März2043 500.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 156.126,04 0.0 7760.0 1333.0 15.Aug.2046 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 156.358,21 0.0 10385.0 126.0 10.Juli2025 50.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.062,42 0.0 8737.0 537.0 01.Okt.2050 370.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 156.145,07 0.0 6897.0 2465.0 07.Feb.2118 252.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 155.967,15 0.0 7669.0 725.0 30.Sept.2032 264.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 155.702,24 0.0 10031.0 226.0 01.Okt.2026 530.0
COVFP COVIVIO SA RegS REITS 155.866,50 0.0 10366.0 365.0 20.Feb.2028 238.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 155.836,08 0.0 10194.0 559.0 22.Mai2030 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 155.676,77 0.0 10355.0 364.0 15.Sept.2053 713.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 155.911,49 0.0 10375.0 276.0 23.Feb.2027 200.0
UAL UNITED AIR LINES INC. Transport 155.806,27 0.0 9780.0 125.0 15.Aug.2025 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.220,67 0.0 10110.0 867.0 15.Mai2067 650.0
AVGO BROADCOM INC Technologie 155.325,45 0.0 9636.0 230.0 15.Sept.2026 346.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 155.250,08 0.0 7750.0 1533.0 15.März2052 385.0
ENBCN ENBRIDGE INC MTN Energie 155.527,37 0.0 7635.0 1423.0 26.Mai2053 576.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 155.503,23 0.0 10299.0 685.0 15.Feb.2033 579.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 155.369,26 0.0 9933.0 517.0 04.Feb.2039 688.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 155.465,63 0.0 10205.0 408.0 12.Dez.2028 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 155.371,10 0.0 8713.0 1367.0 15.Nov.2048 450.0
AMAT APPLIED MATERIALS INC Technologie 155.019,38 0.0 6801.0 1628.0 01.Juni2050 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 154.842,53 0.0 8807.0 629.0 18.Jan.2031 200.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 155.158,40 0.0 10306.0 1406.0 04.März2054 597.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 154.844,80 0.0 8766.0 677.0 14.Mai2031 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.934,54 0.0 10080.0 696.0 01.Apr.2033 510.0
TELVIS GRUPO TELEVISA SAB Kommunikation 155.194,20 0.0 10214.0 975.0 15.Jan.2040 663.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 155.185,06 0.0 7664.0 1319.0 15.Jan.2051 475.0
OMERS OMERS REALTY CORP Financial Other 155.000,88 0.0 7605.0 391.0 14.Nov.2028 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.007,85 0.0 6815.0 1548.0 01.Juli2050 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 155.106,07 0.0 10336.0 373.0 21.März2028 250.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 155.147,96 0.0 7044.0 365.0 15.März2028 339.0
GWW WW GRAINGER INC Produktionsmittel 155.085,19 0.0 8708.0 1365.0 15.Mai2047 420.0
MMM 3M CO MTN Produktionsmittel 154.645,16 0.0 9413.0 664.0 02.Juni2031 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 154.696,59 0.0 7733.0 538.0 25.Sept.2030 559.0
BACR BARCLAYS PLC Bankwesen 154.666,25 0.0 7715.0 1163.0 10.März2042 381.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 154.624,90 0.0 7607.0 731.0 25.Jan.2034 597.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 154.747,65 0.0 6159.0 266.0 14.Jan.2027 240.0
DTE DTE ENERGY COMPANY Elektro- 154.677,09 0.0 8817.0 530.0 01.März2030 295.0
GMT GATX CORPORATION Finanzunternehmen 154.653,45 0.0 10290.0 744.0 15.März2034 605.0
GEICN GIBSON ENERGY INC MTN Energie 154.657,89 0.0 7646.0 708.0 12.Juli2033 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 154.730,84 0.0 8744.0 1532.0 01.Juli2053 408.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 154.452,42 0.0 8750.0 1215.0 01.Aug.2044 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 154.632,90 0.0 10298.0 150.0 07.Okt.2025 21.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 154.581,29 0.0 8812.0 646.0 02.Dez.2030 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 154.553,07 0.0 10225.0 210.0 29.Mai2026 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.735,25 0.0 9495.0 330.0 15.Nov.2027 315.0
BCECN BELL CANADA MTN RegS Kommunikation 154.180,70 0.0 7658.0 1469.0 11.Aug.2053 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 154.323,46 0.0 10265.0 300.0 16.Sept.2027 775.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.323,22 0.0 10285.0 190.0 06.März2026 50.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.226,02 0.0 10105.0 1032.0 01.Dez.2039 550.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 154.131,00 0.0 10114.0 699.0 15.Juni2033 570.0
FRESLN FRESNILLO PLC RegS Basic Industry 154.266,17 0.0 7507.0 1364.0 02.Okt.2050 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 154.058,57 0.0 8683.0 604.0 01.Dez.2031 375.0
MA MASTERCARD INC Technologie 154.200,53 0.0 7998.0 1484.0 01.Juni2049 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 154.164,52 0.0 7646.0 1276.0 14.Jan.2042 305.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD RegS Elektro- 154.278,31 0.0 6112.0 245.0 29.Okt.2026 220.0
BPLN BP CAPITAL MARKETS BV RegS Energie 153.918,46 0.0 7614.0 1473.0 21.Sept.2041 147.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 153.847,97 0.0 10156.0 294.0 22.Apr.2027 100.0
K KELLANOVA Consumer Non-Cyclical 153.931,27 0.0 8576.0 1278.0 01.Apr.2046 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.004,45 0.0 8696.0 617.0 01.Juni2031 325.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 153.989,91 0.0 12163.0 107.0 03.Mai2025 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 153.849,49 0.0 8781.0 686.0 15.März2032 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.698,47 0.0 8712.0 1274.0 01.Aug.2045 455.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 153.945,99 0.0 10071.0 138.0 01.Dez.2025 595.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 153.855,87 0.0 9783.0 1217.0 04.Juni2046 463.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 153.757,18 0.0 8734.0 1241.0 15.Feb.2044 445.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 153.433,74 0.0 10332.0 1072.0 27.Mai2040 530.0
AEP AEP TEXAS INC Elektro- 153.537,08 0.0 7491.0 1359.0 01.Okt.2047 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.585,02 0.0 9694.0 87.0 15.Feb.2025 224.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 153.547,52 0.0 7642.0 1415.0 12.Nov.2039 88.0
ENBCN ENBRIDGE INC MTN Energie 153.557,73 0.0 7546.0 706.0 26.Mai2033 536.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.371,57 0.0 7624.0 388.0 16.Aug.2028 547.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 153.403,32 0.0 7558.0 365.0 20.Juni2033 568.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 153.485,83 0.0 8917.0 1141.0 15.Aug.2042 500.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 153.476,22 0.0 10202.0 148.0 23.Sept.2026 54.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 153.555,12 0.0 7585.0 2101.0 01.Juli2116 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 153.599,29 0.0 7606.0 1500.0 09.Sept.2041 125.0
MORHMS MORHOMES PLC MTN RegS Financial Other 153.407,89 0.0 10184.0 1052.0 19.Feb.2038 340.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 153.651,97 0.0 10184.0 336.0 30.Sept.2027 113.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 153.418,01 0.0 7659.0 1245.0 15.Sept.2042 360.0
SESGFP SES SA MTN RegS Kommunikation 153.507,10 0.0 10075.0 398.0 02.Juli2028 200.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 153.450,32 0.0 12477.0 397.0 16.Nov.2028 675.0
VRSN VERISIGN INC Technologie 153.323,82 0.0 9965.0 82.0 01.Apr.2025 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.030,17 0.0 9510.0 348.0 29.Jan.2028 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 153.283,20 0.0 10219.0 177.0 11.Jan.2026 0.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 153.183,66 0.0 7498.0 731.0 28.Okt.2033 529.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 153.061,73 0.0 9978.0 139.0 10.Okt.2025 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 153.144,83 0.0 10191.0 1129.0 15.März2042 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 153.086,39 0.0 10188.0 1081.0 15.Sept.2040 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 153.199,25 0.0 7631.0 653.0 15.Aug.2036 249.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 153.101,86 0.0 7516.0 1882.0 02.Juli2049 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.013,85 0.0 10047.0 285.0 15.Juni2027 545.0
PLD PROLOGIS LP REITS 153.082,81 0.0 7578.0 556.0 15.Jan.2031 525.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 153.067,40 0.0 7646.0 390.0 21.Sept.2028 570.0
UNM UNUM GROUP Versicherung 152.975,57 0.0 7532.0 1422.0 15.Juni2051 413.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 152.872,26 0.0 7631.0 612.0 11.März2031 281.0
ENBCN ENBRIDGE INC Energie 152.605,95 0.0 8587.0 1227.0 10.Juni2044 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 152.651,52 0.0 10119.0 346.0 15.Feb.2028 495.0
IP INTERNATIONAL PAPER CO Basic Industry 152.896,38 0.0 8443.0 1384.0 15.Aug.2048 435.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 152.594,90 0.0 10013.0 384.0 28.Apr.2028 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 152.714,97 0.0 10087.0 244.0 09.Okt.2026 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 152.828,72 0.0 8724.0 1176.0 20.März2042 450.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 152.809,35 0.0 7562.0 381.0 12.Juli2028 516.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 152.139,33 0.0 7593.0 1335.0 15.März2048 427.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 152.250,95 0.0 7580.0 752.0 28.Feb.2034 570.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 152.323,08 0.0 7425.0 459.0 28.Sept.2029 524.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 152.294,44 0.0 9921.0 552.0 18.Mai2030 250.0
FMC FMC CORPORATION Basic Industry 152.363,86 0.0 9929.0 1285.0 18.Mai2053 638.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 152.283,84 0.0 7497.0 371.0 02.Juni2028 499.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 152.212,52 0.0 10138.0 427.0 14.Juli2028 13.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 152.458,37 0.0 10121.0 685.0 01.März2033 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 152.490,74 0.0 10147.0 812.0 15.März2035 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 152.457,64 0.0 6743.0 1645.0 14.Aug.2050 275.0
EXC PECO ENERGY CO Elektro- 152.388,58 0.0 8657.0 1506.0 15.Aug.2052 438.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 152.282,89 0.0 11961.0 226.0 17.Aug.2026 288.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 152.515,87 0.0 8705.0 689.0 15.März2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.204,73 0.0 8645.0 1410.0 15.Aug.2049 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 152.222,02 0.0 7539.0 1491.0 12.Jan.2049 346.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 152.231,91 0.0 10040.0 411.0 17.Juli2028 145.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 151.951,46 0.0 8534.0 1529.0 15.Mai2052 407.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 151.870,47 0.0 7588.0 1312.0 23.Sept.2049 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 152.010,03 0.0 8634.0 1328.0 15.Feb.2047 450.0
KVUE KENVUE INC Consumer Non-Cyclical 151.824,50 0.0 10115.0 508.0 22.März2030 500.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 151.962,83 0.0 9962.0 300.0 27.Mai2027 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.103,18 0.0 10027.0 338.0 06.Jan.2028 505.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 152.106,93 0.0 7443.0 1485.0 01.Okt.2050 333.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 152.019,58 0.0 7563.0 1576.0 04.Nov.2041 90.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 151.972,37 0.0 9904.0 500.0 01.Apr.2030 465.0
TE TAMPA ELECTRIC COMPANY Elektro- 151.790,77 0.0 8548.0 1387.0 15.Juni2049 445.0
TCN TELUS CORPORATION Kommunikation 151.835,99 0.0 7576.0 1442.0 13.Sept.2052 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 152.058,07 0.0 10118.0 226.0 16.Juli2026 25.0
TSN TYSON FOODS INC Consumer Non-Cyclical 152.113,65 0.0 9159.0 1199.0 15.Aug.2044 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 151.604,89 0.0 9660.0 286.0 01.Juni2027 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.469,51 0.0 7387.0 141.0 01.Okt.2025 520.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 151.470,30 0.0 9820.0 849.0 04.Apr.2034 225.0
HYDONE HYDRO ONE INC MTN Elektro- 151.556,57 0.0 7518.0 340.0 27.Jan.2028 491.0
KPN KONINKLIJKE KPN NV Kommunikation 151.630,49 0.0 11721.0 499.0 01.Okt.2030 838.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 151.512,85 0.0 10011.0 518.0 05.Nov.2029 213.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 151.662,05 0.0 9969.0 267.0 15.Juni2027 500.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 151.439,98 0.0 6573.0 231.0 14.Sept.2026 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 151.668,95 0.0 8744.0 1318.0 15.Nov.2048 485.0
TMUS T-MOBILE USA INC Kommunikation 151.572,46 0.0 10001.0 690.0 15.Jan.2033 520.0
TCKBCN TECK RESOURCES LTD Basic Industry 151.493,79 0.0 10030.0 1028.0 15.Aug.2040 600.0
TXN TEXAS INSTRUMENTS INC Technologie 151.403,81 0.0 10031.0 427.0 08.Feb.2029 460.0
BNSF BNSF FUNDING TRUST I Transport 151.108,30 0.0 9942.0 151.0 15.Dez.2055 661.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 151.088,95 0.0 10050.0 370.0 18.Jan.2028 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 151.315,85 0.0 10057.0 358.0 13.Dez.2027 100.0
ENBCN ENBRIDGE INC MTN Energie 150.982,06 0.0 7520.0 1029.0 02.Sept.2039 575.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 151.194,17 0.0 10020.0 1032.0 07.Aug.2042 353.0
ES EVERSOURCE ENERGY Elektro- 150.979,01 0.0 9960.0 24.0 27.Juni2024 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 151.272,95 0.0 9901.0 562.0 21.Mai2030 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 151.084,70 0.0 9974.0 511.0 19.Sept.2029 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 151.174,95 0.0 10038.0 502.0 28.Feb.2030 500.0
TRICN THOMSON REUTERS CORPORATION Technologie 151.296,47 0.0 9892.0 1145.0 23.Nov.2043 565.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 150.602,42 0.0 10021.0 1498.0 14.März2054 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.682,67 0.0 9320.0 1185.0 01.Sept.2044 540.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 150.631,17 0.0 9886.0 309.0 29.Nov.2027 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 150.827,60 0.0 10014.0 210.0 18.Aug.2031 63.0
NTRCN NUTRIEN LTD Basic Industry 150.837,47 0.0 9875.0 1055.0 01.Dez.2040 563.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 150.904,74 0.0 7418.0 1346.0 01.Dez.2047 395.0
SGROLN SEGRO PLC RegS REITS 150.827,81 0.0 9888.0 1064.0 11.Okt.2037 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 150.804,37 0.0 9953.0 18.0 01.Juni2024 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 150.725,24 0.0 10048.0 211.0 18.Mai2026 0.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 150.227,93 0.0 9983.0 711.0 03.März2033 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 150.484,65 0.0 6897.0 1555.0 15.Feb.2051 325.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 150.308,80 0.0 7466.0 220.0 11.Aug.2026 550.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 150.231,57 0.0 9839.0 1187.0 26.Nov.2043 525.0
DCP DCP MIDSTREAM OPERATING LP Energie 150.518,37 0.0 9761.0 1145.0 01.Apr.2044 560.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 150.507,60 0.0 7365.0 13.0 14.Mai2024 595.0
GPN GLOBAL PAYMENTS INC Technologie 150.376,04 0.0 9963.0 457.0 15.Aug.2029 530.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 150.255,32 0.0 8483.0 388.0 13.Apr.2028 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 150.430,26 0.0 8496.0 412.0 24.Juli2028 138.0
MPLX MPLX LP Energie 150.363,22 0.0 9114.0 1271.0 01.Dez.2047 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 150.509,19 0.0 8536.0 877.0 30.Juli2033 90.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.354,04 0.0 8539.0 593.0 01.Feb.2031 338.0
OMERS OMERS REALTY CORP RegS Financial Other 150.310,88 0.0 7360.0 431.0 09.Apr.2029 454.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 150.248,24 0.0 7384.0 362.0 29.Mai2028 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 150.243,01 0.0 6550.0 1503.0 01.Mai2050 315.0
VRSK VERISK ANALYTICS INC Technologie 150.358,58 0.0 7385.0 1472.0 15.Mai2050 363.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 150.445,33 0.0 7440.0 1308.0 07.Okt.2039 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.193,53 0.0 7438.0 342.0 20.Jan.2033 533.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 149.877,06 0.0 8498.0 1414.0 01.Feb.2049 425.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 149.837,34 0.0 7464.0 700.0 01.März2033 540.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 150.171,51 0.0 7378.0 1522.0 08.Mai2050 338.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 149.897,32 0.0 9806.0 1171.0 01.Juni2045 580.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.948,20 0.0 7448.0 342.0 09.Feb.2028 520.0
JPM JPMORGAN CHASE & CO Bankwesen 150.205,20 0.0 11953.0 507.0 01.Sept.2030 875.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 149.850,36 0.0 9975.0 241.0 07.Sept.2026 25.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 150.072,22 0.0 6748.0 1744.0 15.Okt.2070 373.0
MRK MERCK & CO INC Consumer Non-Cyclical 149.847,73 0.0 9844.0 369.0 17.Mai2028 405.0
BRKHEC NEVADA POWER COMPANY Elektro- 150.191,38 0.0 6627.0 1542.0 01.Aug.2050 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 150.100,82 0.0 9798.0 1053.0 01.Mai2040 515.0
TFC TRUIST BANK Bankwesen 150.016,48 0.0 9839.0 146.0 03.Nov.2025 405.0
UNP UNION PACIFIC CORPORATION Transport 149.883,96 0.0 8534.0 1416.0 01.März2049 430.0
UNP UNION PACIFIC CORPORATION Transport 149.962,37 0.0 7452.0 1866.0 14.Feb.2072 385.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 149.777,06 0.0 7470.0 1448.0 10.Sept.2050 395.0
ATH ATHENE HOLDING LTD Versicherung 149.633,01 0.0 7348.0 1435.0 25.Mai2051 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.552,31 0.0 7435.0 1555.0 15.Aug.2052 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 149.586,36 0.0 8430.0 1413.0 15.Dez.2048 415.0
DVN DEVON ENERGY CORPORATION Energie 149.515,32 0.0 11603.0 596.0 15.Apr.2032 795.0
EMACN EMERA INCORPORATED RegS Elektro- 149.549,60 0.0 7335.0 510.0 02.Mai2030 484.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 149.545,69 0.0 9799.0 719.0 15.Mai2033 465.0
MOS MOSAIC CO/THE Basic Industry 149.735,65 0.0 9776.0 1140.0 15.Nov.2043 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 149.690,18 0.0 7473.0 610.0 16.Sept.2031 522.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 149.681,80 0.0 8515.0 1435.0 25.Feb.2050 435.0
SCCO SOUTHERN COPPER CORP Basic Industry 149.587,79 0.0 9807.0 102.0 23.Apr.2025 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 149.504,07 0.0 9911.0 708.0 15.Feb.2033 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 149.608,05 0.0 9906.0 765.0 15.Feb.2034 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 149.668,69 0.0 9932.0 38.0 15.Aug.2024 395.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 149.777,34 0.0 9823.0 97.0 03.Apr.2025 360.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 149.351,35 0.0 9939.0 1446.0 15.März2053 540.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 149.269,97 0.0 9511.0 583.0 10.Apr.2031 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 149.262,29 0.0 8455.0 639.0 28.Mai2031 225.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 149.132,84 0.0 9907.0 170.0 01.März2026 488.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 149.286,15 0.0 7422.0 699.0 16.Feb.2033 530.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 149.186,30 0.0 9834.0 115.0 15.Juni2025 395.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 149.304,74 0.0 8477.0 708.0 15.Sept.2031 95.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 149.274,78 0.0 8486.0 987.0 15.Sept.2034 77.0
IREIM IREN SPA MTN RegS Elektro- 149.094,46 0.0 8663.0 667.0 17.Jan.2031 25.0
KD KYNDRYL HOLDINGS INC Technologie 149.250,36 0.0 8387.0 643.0 15.Okt.2031 315.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.215,41 0.0 7364.0 404.0 11.Dez.2028 449.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 149.349,99 0.0 9935.0 1516.0 12.März2054 510.0
NEM NEWMONT CORPORATION Basic Industry 149.231,14 0.0 10449.0 796.0 01.Apr.2035 588.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 149.387,50 0.0 8048.0 821.0 31.Jan.2044 629.0
SAGAX SAGAX AB MTN RegS Financial Other 149.370,30 0.0 9939.0 277.0 30.Jan.2027 113.0
TKR TIMKEN COMPANY Produktionsmittel 149.108,46 0.0 9813.0 408.0 15.Dez.2028 450.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 149.203,01 0.0 7383.0 491.0 11.Jan.2030 502.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 149.373,44 0.0 6614.0 382.0 13.Okt.2028 595.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 148.857,88 0.0 9746.0 642.0 28.März2031 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 148.961,94 0.0 8347.0 1410.0 29.Juli2049 430.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 148.987,74 0.0 8309.0 1408.0 01.Okt.2049 419.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 148.975,57 0.0 10369.0 211.0 01.Juni2026 138.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 148.888,57 0.0 9833.0 448.0 15.Juli2029 600.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.832,26 0.0 7438.0 320.0 23.Sept.2027 487.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.852,35 0.0 9111.0 1298.0 15.Mai2049 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 149.041,10 0.0 9916.0 1122.0 15.Sept.2043 615.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 148.928,62 0.0 6537.0 637.0 18.Nov.2036 315.0
VMW VMWARE LLC Technologie 148.784,37 0.0 9747.0 512.0 15.Mai2030 470.0
VNT VONTIER CORP Produktionsmittel 148.877,23 0.0 8363.0 606.0 01.Apr.2031 295.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 148.338,91 0.0 7360.0 154.0 28.Jan.2026 482.0
KO COCA-COLA CO Consumer Non-Cyclical 148.295,61 0.0 8462.0 633.0 05.März2031 200.0
DVN DEVON FINANCING CO LLC Energie 148.423,06 0.0 11487.0 564.0 30.Sept.2031 788.0
KRC KILROY REALTY LP REITS 148.482,27 0.0 9769.0 817.0 15.Jan.2036 625.0
NFLX NETFLIX INC 144A Kommunikation 148.488,01 0.0 9796.0 114.0 15.Juni2025 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 148.365,18 0.0 8341.0 1596.0 15.Nov.2052 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 148.501,33 0.0 9797.0 1458.0 15.Jan.2053 515.0
VTR VENTAS REALTY LP REITS 148.358,15 0.0 9610.0 1114.0 30.Sept.2043 570.0
YALUNI YALE UNIVERSITY Industrial Other 148.360,30 0.0 8411.0 560.0 15.Apr.2030 148.0
AIZ ASSURANT INC Versicherung 148.177,87 0.0 9879.0 351.0 27.März2028 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 148.116,98 0.0 7404.0 1138.0 25.Sept.2040 373.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 148.002,43 0.0 7318.0 1485.0 10.Jan.2054 532.0
BRO BROWN & BROWN INC Versicherung 148.063,95 0.0 9726.0 432.0 15.März2029 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.925,91 0.0 7281.0 523.0 10.Mai2030 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.927,22 0.0 7266.0 1555.0 10.Mai2053 470.0
C CITIGROUP INC MTN RegS Bankwesen 148.086,42 0.0 9742.0 478.0 10.Apr.2029 125.0
EIX EDISON INTERNATIONAL Elektro- 148.176,92 0.0 9890.0 132.0 15.Aug.2025 470.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 147.957,02 0.0 9845.0 1065.0 15.Sept.2040 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD MTN Versicherung 148.208,65 0.0 7314.0 233.0 16.Dez.2026 470.0
INVSA INVESTOR AB RegS Industrial Other 147.926,37 0.0 8328.0 1307.0 20.Juni2039 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 148.201,29 0.0 9840.0 1204.0 01.Sept.2044 550.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 148.136,38 0.0 8292.0 1338.0 01.Nov.2047 426.0
RSG REPUBLIC SERVICES INC Produktionsmittel 147.984,74 0.0 9790.0 94.0 15.März2025 320.0
STLD STEEL DYNAMICS INC Basic Industry 148.246,21 0.0 9804.0 70.0 15.Dez.2024 280.0
TRV TRAVELERS COMPANIES INC Versicherung 148.092,76 0.0 8440.0 1420.0 07.März2048 405.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 148.236,74 0.0 9748.0 488.0 29.Mai2029 150.0
USB US BANCORP MTN Bankwesen 148.182,26 0.0 9806.0 343.0 01.Feb.2029 465.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 148.102,84 0.0 7392.0 1163.0 17.Sept.2044 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 147.667,30 0.0 5824.0 642.0 25.Nov.2031 376.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 147.759,42 0.0 9659.0 189.0 15.Apr.2026 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 147.731,99 0.0 9732.0 478.0 12.Apr.2029 113.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 147.680,99 0.0 7376.0 141.0 19.Sept.2025 518.0
EMN EASTMAN CHEMICAL CO Basic Industry 147.587,48 0.0 9826.0 93.0 15.März2025 380.0
HYDONE HYDRO ONE INC MTN Elektro- 147.600,38 0.0 7223.0 1248.0 09.Okt.2043 459.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 147.703,44 0.0 9705.0 280.0 15.Mai2027 388.0
MRUCN METRO INC RegS Consumer Non-Cyclical 147.734,47 0.0 7341.0 714.0 07.Feb.2033 466.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 147.765,65 0.0 9772.0 401.0 26.Mai2028 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 147.543,03 0.0 6475.0 112.0 30.Mai2025 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 147.858,47 0.0 9628.0 429.0 01.Mai2079 565.0
OKE ONEOK PARTNERS LP Energie 147.894,11 0.0 10322.0 1129.0 15.Sept.2043 620.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 147.696,38 0.0 9674.0 358.0 01.Mai2028 425.0
TXT TEXTRON INC Produktionsmittel 147.747,04 0.0 8435.0 624.0 15.März2031 245.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 147.693,22 0.0 7330.0 173.0 26.Jan.2026 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 147.405,96 0.0 9761.0 1419.0 15.Mai2054 563.0
AEE AMEREN ILLINOIS CO Elektro- 147.312,04 0.0 8404.0 1338.0 15.März2046 415.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 147.316,38 0.0 11692.0 302.0 15.Juni2027 263.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 147.270,44 0.0 9808.0 39.0 19.Aug.2024 91.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 147.383,57 0.0 9768.0 76.0 10.Jan.2025 270.0
BMO BANK OF MONTREAL Bankwesen 147.271,59 0.0 7348.0 139.0 10.Sept.2025 461.0
BKH BLACK HILLS CORPORATION Elektro- 147.446,48 0.0 9751.0 161.0 15.Jan.2026 395.0
COR CENCORA INC Consumer Non-Cyclical 147.261,45 0.0 9794.0 90.0 01.März2025 325.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 147.398,56 0.0 8299.0 577.0 01.Okt.2030 253.0
INVSA INVESTOR AB MTN RegS Industrial Other 147.340,11 0.0 9735.0 603.0 12.Sept.2030 150.0
K KELLANOVA Consumer Non-Cyclical 147.153,14 0.0 9651.0 189.0 01.Apr.2026 325.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 147.312,15 0.0 7261.0 923.0 15.Dez.2041 506.0
SO MISSISSIPPI POWER COMPANY Elektro- 147.365,38 0.0 9630.0 352.0 30.März2028 395.0
MOS MOSAIC CO/THE Basic Industry 147.268,87 0.0 9669.0 322.0 15.Nov.2027 405.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 147.341,20 0.0 9713.0 105.0 01.Mai2025 270.0
PEP PEPSICO INC Consumer Non-Cyclical 147.147,77 0.0 11692.0 838.0 22.Juli2034 355.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.491,79 0.0 7320.0 348.0 24.Jan.2028 433.0
UNP UNION PACIFIC CORPORATION Transport 147.307,69 0.0 7311.0 1853.0 05.Feb.2070 375.0
UPS UNITED PARCEL SERVICE INC Transport 147.137,30 0.0 9775.0 1486.0 03.März2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.277,79 0.0 11533.0 523.0 01.Dez.2030 775.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 146.967,43 0.0 7311.0 32.0 26.Juli2024 306.0
ALL ALLSTATE CORPORATION (THE) Versicherung 147.092,28 0.0 8286.0 1334.0 15.Dez.2046 420.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 146.824,30 0.0 11348.0 735.0 24.Mai2033 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 146.967,74 0.0 7340.0 1610.0 13.März2045 200.0
CNA CNA FINANCIAL CORP Versicherung 147.030,96 0.0 9734.0 759.0 15.Feb.2034 513.0
DOV DOVER CORP Produktionsmittel 146.789,74 0.0 9670.0 154.0 15.Nov.2025 315.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 146.752,56 0.0 7212.0 142.0 29.Sept.2025 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 147.100,98 0.0 8392.0 1371.0 15.März2047 415.0
DOC PHYSICIANS REALTY LP REITS 146.991,07 0.0 9785.0 266.0 15.März2027 430.0
YRICN YAMANA GOLD INC Basic Industry 147.064,33 0.0 8373.0 651.0 15.Aug.2031 263.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 146.362,69 0.0 9549.0 1179.0 01.Nov.2043 514.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 146.498,52 0.0 9589.0 1454.0 15.Nov.2053 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 146.551,89 0.0 9734.0 56.0 25.Okt.2024 85.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.522,31 0.0 9735.0 83.0 03.Feb.2025 220.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 146.734,93 0.0 7244.0 108.0 15.Mai2025 347.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.366,86 0.0 7263.0 76.0 10.Jan.2025 355.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 146.655,09 0.0 11697.0 949.0 28.Feb.2047 369.0
CCI CROWN CASTLE INC Kommunikation 146.635,43 0.0 9671.0 203.0 15.Juni2026 370.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 146.686,74 0.0 7252.0 1424.0 15.Jan.2052 410.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 146.489,18 0.0 9763.0 45.0 13.Sept.2024 80.0
HES HESS CORPORATION Energie 146.538,46 0.0 11338.0 440.0 01.Okt.2029 788.0
MPLX MPLX LP Energie 146.373,41 0.0 9717.0 1390.0 01.März2053 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 146.580,26 0.0 9703.0 730.0 26.Jan.2033 405.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 146.434,46 0.0 6397.0 1640.0 02.Nov.2051 275.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 146.586,30 0.0 7255.0 63.0 19.Nov.2024 288.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 146.444,91 0.0 9704.0 173.0 28.Jan.2026 363.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 146.656,16 0.0 9610.0 278.0 14.Apr.2027 370.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 146.693,26 0.0 9769.0 94.0 15.März2025 305.0
ELIAV ELISA OYJ MTN RegS Kommunikation 146.353,51 0.0 9743.0 341.0 15.Sept.2027 25.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 146.213,45 0.0 7262.0 128.0 31.Juli2025 432.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 146.070,15 0.0 9577.0 319.0 27.Okt.2027 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 146.175,86 0.0 9736.0 326.0 19.Juli2027 13.0
KLAC KLA CORP Technologie 146.188,67 0.0 7286.0 1546.0 01.März2050 330.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 146.068,44 0.0 9708.0 78.0 14.Jan.2025 145.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 146.165,31 0.0 9526.0 1054.0 01.Nov.2040 538.0
PLD PROLOGIS LP REITS 146.181,56 0.0 9587.0 230.0 01.Okt.2026 325.0
O REALTY INCOME CORPORATION REITS 146.233,67 0.0 9651.0 727.0 15.Juli2033 490.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 146.098,83 0.0 7168.0 439.0 01.Mai2029 463.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 145.961,12 0.0 8212.0 1355.0 01.Dez.2046 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 145.925,94 0.0 10362.0 817.0 09.Mai2035 555.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 145.958,57 0.0 7252.0 347.0 07.Feb.2028 465.0
COP CONOCOPHILLIPS CO Energie 145.868,53 0.0 11575.0 475.0 15.Feb.2030 813.0
CUCN CU INC Elektro- 145.687,27 0.0 7141.0 1747.0 24.Okt.2061 459.0
ESGR ENSTAR GROUP LTD Versicherung 145.696,99 0.0 8303.0 642.0 01.Sept.2031 310.0
INTC INTEL CORPORATION Technologie 145.748,55 0.0 9714.0 274.0 25.März2027 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 145.930,16 0.0 9589.0 1250.0 05.Dez.2043 450.0
KRC KILROY REALTY LP REITS 145.898,98 0.0 9592.0 407.0 15.Dez.2028 475.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 145.850,48 0.0 7260.0 1477.0 25.Feb.2050 363.0
LANDLN LANDND TENDER MTN RegS REITS 145.904,19 0.0 9722.0 1083.0 22.Sept.2037 263.0
PWR QUANTA SERVICES INC. Industrial Other 145.714,95 0.0 7137.0 1225.0 01.Okt.2041 305.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 145.945,09 0.0 11501.0 780.0 17.Nov.2033 450.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 145.956,35 0.0 8208.0 639.0 15.Nov.2031 360.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 145.839,80 0.0 5832.0 375.0 24.März2028 230.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 145.562,83 0.0 9558.0 276.0 10.Apr.2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.572,91 0.0 9578.0 327.0 15.Nov.2027 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 145.470,54 0.0 9653.0 313.0 12.Aug.2027 360.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.316,96 0.0 8130.0 1375.0 01.Mai2049 428.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 145.577,58 0.0 8267.0 607.0 08.Jan.2031 235.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 145.526,38 0.0 7274.0 96.0 24.März2025 369.0
PPL PPL CAPITAL FUNDING INC Elektro- 145.258,70 0.0 9570.0 198.0 15.Mai2026 310.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.427,99 0.0 13699.0 633.0 16.Mai2033 773.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.256,25 0.0 9594.0 338.0 15.Jan.2028 450.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 145.415,29 0.0 9640.0 433.0 24.Sept.2028 100.0
WTW WILLIS NORTH AMERICA INC Versicherung 145.549,90 0.0 9080.0 1330.0 15.Sept.2048 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 144.893,06 0.0 7140.0 1569.0 01.Juni2051 325.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 145.004,75 0.0 9647.0 275.0 18.Jan.2027 100.0
BAC BANK OF AMERICA CORP Bankwesen 144.924,94 0.0 7244.0 93.0 24.März2026 352.0
BCECN BELL CANADA INC Kommunikation 145.048,04 0.0 7220.0 82.0 29.Jan.2025 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.183,42 0.0 7129.0 317.0 29.Sept.2027 360.0
BA BOEING CO Produktionsmittel 144.930,99 0.0 7088.0 1364.0 01.Mai2049 390.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 144.955,57 0.0 9555.0 1178.0 15.Juli2044 545.0
HES HESS CORPORATION Energie 145.185,56 0.0 11319.0 678.0 15.März2033 713.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 144.974,02 0.0 9624.0 1088.0 01.Sept.2041 563.0
LIN LINDE INC Basic Industry 145.037,73 0.0 8150.0 1257.0 07.Nov.2042 355.0
MSCI MSCI INC 144A Technologie 144.962,97 0.0 8246.0 737.0 15.Aug.2033 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 145.034,84 0.0 9665.0 359.0 16.Nov.2027 10.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 145.038,72 0.0 7221.0 132.0 14.Aug.2025 360.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 144.865,65 0.0 8262.0 1274.0 15.März2047 480.0
UNP UNION PACIFIC CORPORATION Transport 145.039,26 0.0 9645.0 1482.0 09.Sept.2052 495.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 144.826,95 0.0 8579.0 512.0 01.Nov.2033 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 145.096,71 0.0 9641.0 348.0 01.März2028 450.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 144.882,79 0.0 7161.0 1403.0 14.Juli2051 410.0
ANAT AMERICAN NATIONAL GROUP INC 144A Versicherung 144.449,98 0.0 9453.0 623.0 13.Juni2032 614.0
AEP APPALACHIAN POWER CO Elektro- 144.600,89 0.0 7080.0 1429.0 01.Mai2050 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.441,12 0.0 7211.0 92.0 07.März2025 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 144.745,50 0.0 9597.0 109.0 15.Mai2025 145.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.644,18 0.0 9606.0 358.0 22.Feb.2028 375.0
EXC DELMARVA POWER & LIGHT COMPANY Elektro- 144.487,55 0.0 8104.0 1273.0 15.Mai2045 415.0
ESS ESSEX PORTFOLIO LP REITS 144.586,13 0.0 9800.0 96.0 01.Apr.2025 350.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 144.641,94 0.0 9545.0 1094.0 15.Juli2040 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN Bankwesen 144.668,97 0.0 7159.0 116.0 12.Juni2030 352.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.756,55 0.0 7210.0 83.0 03.Feb.2025 258.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 144.601,36 0.0 9272.0 1238.0 12.Aug.2043 455.0
STLD STEEL DYNAMICS INC Basic Industry 144.574,42 0.0 9635.0 117.0 15.Juni2025 240.0
TCN TELUS CORPORATION Kommunikation 144.794,62 0.0 7227.0 182.0 10.März2026 375.0
WY WEYERHAEUSER COMPANY Basic Industry 144.483,00 0.0 9452.0 515.0 15.Apr.2030 400.0
AON AON CORP Versicherung 144.117,06 0.0 9457.0 445.0 02.Mai2029 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.078,67 0.0 8205.0 655.0 16.Aug.2031 250.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.362,86 0.0 7210.0 267.0 16.März2027 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 144.174,89 0.0 7128.0 248.0 01.Dez.2026 342.0
DUKUNI DUKE UNIVERSITY Industrial Other 144.248,84 0.0 6698.0 1715.0 01.Okt.2055 283.0
ENAPAN ENA MASTER TRUST RegS Transport 144.205,56 0.0 7068.0 954.0 19.Mai2048 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.288,82 0.0 7126.0 456.0 14.Juni2029 423.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 144.055,70 0.0 9469.0 575.0 29.Mai2030 150.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 144.357,98 0.0 7098.0 1163.0 15.Nov.2040 327.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 144.370,09 0.0 9624.0 399.0 26.Sept.2028 410.0
KR KROGER CO Consumer Non-Cyclical 144.255,98 0.0 11230.0 907.0 15.Apr.2038 690.0
PFE PFIZER INC Consumer Non-Cyclical 144.216,86 0.0 9602.0 400.0 15.Sept.2028 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 144.263,55 0.0 8206.0 618.0 15.Jan.2031 190.0
O REALTY INCOME CORPORATION REITS 144.253,05 0.0 9544.0 343.0 15.Jan.2028 365.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 144.331,56 0.0 13974.0 959.0 27.Aug.2038 625.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 144.220,45 0.0 7108.0 1440.0 18.Juni2050 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 144.193,37 0.0 9472.0 568.0 15.Apr.2030 138.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 143.779,59 0.0 9507.0 463.0 15.Juli2029 390.0
BRUPOW BRUCE POWER LP RegS Elektro- 143.957,74 0.0 7120.0 538.0 21.Juni2030 400.0
EOANGR E.ON SE RegS Elektro- 143.966,83 0.0 9595.0 465.0 19.Dez.2028 10.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.974,38 0.0 11096.0 362.0 05.Apr.2028 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 143.871,49 0.0 9588.0 403.0 24.Sept.2028 363.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 143.859,63 0.0 7110.0 1522.0 30.März2051 345.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 143.871,95 0.0 7194.0 357.0 27.März2028 402.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 143.958,03 0.0 11209.0 306.0 06.Sept.2028 513.0
WFC WELLS FARGO & COMPANY Bankwesen 143.715,65 0.0 11206.0 451.0 15.Nov.2029 795.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 143.650,68 0.0 11409.0 340.0 19.Okt.2027 150.0
AEP APPALACHIAN POWER CO Elektro- 143.471,06 0.0 9458.0 290.0 01.Juni2027 330.0
ARW ARROW ELECTRONICS INC Technologie 143.622,31 0.0 9494.0 341.0 12.Jan.2028 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 143.528,37 0.0 9505.0 264.0 08.Feb.2027 470.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 143.305,43 0.0 9513.0 309.0 15.Aug.2027 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 143.464,92 0.0 8079.0 1145.0 15.Nov.2039 325.0
WTRG ESSENTIAL UTILITIES INC Utility Other 143.526,35 0.0 9353.0 1372.0 01.Mai2052 530.0
GMT GATX CORPORATION Finanzunternehmen 143.530,68 0.0 9558.0 230.0 15.Sept.2026 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 143.666,29 0.0 9394.0 515.0 01.Apr.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 143.526,73 0.0 11099.0 373.0 20.Mai2028 416.0
R RYDER SYSTEM INC Transport 143.288,40 0.0 9459.0 250.0 01.Dez.2026 290.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 143.447,32 0.0 13402.0 1198.0 09.Apr.2058 774.0
EVRG WESTAR ENERGY INC Elektro- 143.392,29 0.0 9499.0 213.0 01.Juli2026 255.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 143.126,95 0.0 14074.0 663.0 06.Jan.2034 850.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 143.158,99 0.0 9540.0 232.0 22.Sept.2026 305.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 143.094,23 0.0 8001.0 1345.0 15.Okt.2046 390.0
BCIMCR BCIMC REALTY CORP Financial Other 143.191,11 0.0 7051.0 280.0 31.März2027 300.0
CVECN CENOVUS ENERGY INC Energie 143.147,55 0.0 7145.0 272.0 10.März2027 360.0
DTE DTE ELECTRIC COMPANY Elektro- 143.203,27 0.0 7001.0 1541.0 01.Apr.2051 325.0
DUK DUKE ENERGY INDIANA LLC Elektro- 142.904,70 0.0 6986.0 1492.0 01.Okt.2049 325.0
ETR ENTERGY CORPORATION Elektro- 143.042,60 0.0 9515.0 228.0 01.Sept.2026 295.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 142.905,37 0.0 9418.0 458.0 01.Juni2029 338.0
GWOCN GREAT-WEST LIFECO INC Versicherung 142.912,92 0.0 7127.0 359.0 28.Feb.2028 334.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 142.990,72 0.0 7052.0 740.0 01.Juni2033 415.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 142.948,97 0.0 7019.0 445.0 03.Apr.2029 362.0
PLD PROLOGIS EURO FINANCE LLC REITS 143.239,69 0.0 8170.0 1011.0 06.Feb.2035 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 143.247,84 0.0 9442.0 242.0 01.Nov.2026 265.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 143.134,30 0.0 7083.0 1135.0 21.Jan.2043 403.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 143.085,77 0.0 11083.0 601.0 04.Mai2031 375.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 142.923,00 0.0 11277.0 1194.0 17.Dez.2042 450.0
AEE UNION ELECTRIC CO Elektro- 142.907,69 0.0 6986.0 1492.0 01.Okt.2049 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.273,14 0.0 7086.0 203.0 19.Mai2026 298.0
WLK WESTLAKE CORP Basic Industry 143.183,07 0.0 6324.0 1707.0 15.Aug.2061 338.0
BMO BANK OF MONTREAL Bankwesen 142.712,39 0.0 7093.0 118.0 17.Juni2030 208.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 142.900,26 0.0 10063.0 385.0 26.März2028 113.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 142.532,33 0.0 7019.0 1158.0 13.Juni2042 508.0
HYDONE HYDRO ONE INC RegS Elektro- 142.837,90 0.0 7088.0 1589.0 27.Jan.2053 446.0
JXN JACKSON FINANCIAL INC Versicherung 142.702,95 0.0 6997.0 1406.0 23.Nov.2051 400.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 142.750,69 0.0 6241.0 1747.0 01.Dez.2061 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 142.824,01 0.0 9428.0 1508.0 15.Jan.2053 470.0
RY ROYAL BANK OF CANADA RegS Bankwesen 142.580,51 0.0 7092.0 122.0 30.Juni2030 209.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 142.881,63 0.0 9391.0 234.0 01.Okt.2026 275.0
TCN TELUS CORPORATION Kommunikation 142.584,07 0.0 7110.0 357.0 01.März2028 363.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 142.534,84 0.0 13813.0 463.0 17.Apr.2030 788.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 142.677,19 0.0 8148.0 604.0 14.Sept.2030 138.0
WMB WILLIAMS COMPANIES INC Energie 142.820,30 0.0 9487.0 1178.0 04.März2044 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 142.372,62 0.0 13626.0 887.0 23.Juni2037 638.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 142.294,04 0.0 7087.0 225.0 10.Aug.2026 300.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 142.264,06 0.0 7096.0 184.0 02.März2026 336.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 142.327,42 0.0 8730.0 1276.0 15.Nov.2045 450.0
OKE ONEOK INC Energie 142.266,18 0.0 9128.0 1156.0 15.Okt.2043 515.0
SE WESTCOAST ENERGY INC MTN Energie 142.416,64 0.0 6975.0 1149.0 28.Okt.2041 479.0
AXACOR ACEF HOLDING SCA RegS Financial Other 142.043,59 0.0 9406.0 408.0 14.Juni2028 75.0
SO ALABAMA POWER COMPANY Elektro- 141.902,79 0.0 8104.0 602.0 15.Sept.2030 145.0
AZO AUTOZONE INC Zyklische Konsumgüter 141.817,15 0.0 8071.0 625.0 15.Jan.2031 165.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 141.897,17 0.0 9325.0 486.0 28.Mai2029 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 141.926,13 0.0 6994.0 1483.0 15.Juni2051 360.0
KEYCN KEYERA CORP MTN Energie 141.890,31 0.0 7000.0 533.0 29.Mai2030 396.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 141.915,79 0.0 9400.0 146.0 01.Okt.2025 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 141.908,74 0.0 11189.0 522.0 17.Apr.2030 422.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 141.911,09 0.0 9411.0 159.0 19.Nov.2025 140.0
STOR STORE CAPITAL LLC REITS 141.920,20 0.0 9446.0 433.0 15.März2029 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 142.124,69 0.0 11087.0 766.0 24.Juli2033 388.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 141.923,62 0.0 6191.0 1675.0 01.Okt.2050 240.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 142.051,49 0.0 6963.0 1853.0 01.Juli2049 175.0
GOOGL ALPHABET INC Technologie 141.534,98 0.0 9430.0 135.0 15.Aug.2025 45.0
APA APACHE CORPORATION Energie 141.650,92 0.0 7881.0 1120.0 15.Apr.2043 475.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 141.432,35 0.0 11308.0 603.0 22.März2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.741,21 0.0 7051.0 397.0 31.Juli2028 320.0
CMS CONSUMERS ENERGY COMPANY Elektro- 141.641,97 0.0 7046.0 1585.0 15.Aug.2050 310.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 141.422,93 0.0 9411.0 449.0 28.Okt.2028 38.0
D DOMINION RESOURCES INC Elektro- 141.558,51 0.0 8076.0 1211.0 15.Sept.2042 405.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 141.671,41 0.0 5632.0 440.0 14.Dez.2028 190.0
ENGIFP GDF SUEZ MTN RegS Erdgas 141.638,23 0.0 13804.0 394.0 30.Okt.2028 700.0
INTC INTEL CORPORATION Technologie 141.423,91 0.0 9355.0 1635.0 05.Aug.2062 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.579,49 0.0 6963.0 531.0 09.Apr.2030 339.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 141.522,17 0.0 8054.0 625.0 15.Jan.2031 165.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 141.508,27 0.0 13778.0 675.0 13.Nov.2033 800.0
PEP PEPSICO INC Consumer Non-Cyclical 141.585,60 0.0 8078.0 642.0 25.Feb.2031 140.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 141.525,31 0.0 13714.0 912.0 25.Apr.2040 825.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 141.646,32 0.0 9241.0 1434.0 15.Apr.2050 450.0
ANNGR VONOVIA SE RegS Financial Other 141.718,75 0.0 6959.0 1423.0 14.Juni2041 150.0
WLK WESTLAKE CORP Basic Industry 141.442,83 0.0 6452.0 1561.0 15.Aug.2051 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 141.070,73 0.0 13495.0 952.0 25.Mai2038 577.0
CAT CATERPILLAR INC Produktionsmittel 141.245,88 0.0 9242.0 1703.0 15.Mai2064 475.0
ENBCN ENBRIDGE INC Energie 141.230,65 0.0 7009.0 1542.0 01.Aug.2051 340.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 141.110,82 0.0 9363.0 540.0 29.Nov.2029 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 141.008,94 0.0 11113.0 337.0 22.Nov.2027 450.0
GS GOLDMAN SACHS GROUP INC Bankwesen 141.355,97 0.0 13971.0 906.0 18.Jan.2038 688.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.120,10 0.0 6986.0 297.0 04.Juni2027 306.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 141.253,81 0.0 6995.0 207.0 02.Juni2026 291.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 141.113,14 0.0 9371.0 271.0 14.Feb.2027 305.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 141.117,07 0.0 7033.0 273.0 16.Feb.2027 286.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 141.090,73 0.0 11141.0 430.0 01.Feb.2030 438.0
OMERS OMERS REALTY CORP Financial Other 141.168,53 0.0 6976.0 541.0 05.Juni2030 363.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 141.135,88 0.0 7626.0 1107.0 25.März2044 530.0
TE TAMPA ELECTRIC COMPANY Elektro- 141.060,50 0.0 7042.0 1531.0 15.März2051 345.0
WES WESTERN MIDSTREAM OPERATING LP Energie 141.182,84 0.0 9146.0 1132.0 01.Apr.2044 545.0
ALB ALBEMARLE CORP Basic Industry 140.726,41 0.0 9206.0 1165.0 01.Dez.2044 545.0
ALCTRA ALECTRA INC (CANADA) Elektro- 140.609,14 0.0 6965.0 295.0 17.Mai2027 249.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 140.973,20 0.0 10384.0 143.0 12.Sept.2025 100.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 140.945,86 0.0 8023.0 1392.0 01.März2049 425.0
T AT&T INC Kommunikation 140.761,24 0.0 6912.0 1349.0 25.Nov.2048 510.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 140.847,97 0.0 11198.0 179.0 16.Feb.2027 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 140.866,77 0.0 7018.0 225.0 05.Aug.2026 250.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 140.680,70 0.0 6269.0 1413.0 09.Apr.2046 367.0
GS GOLDMAN SACHS GROUP INC Bankwesen 140.776,84 0.0 13655.0 342.0 10.Apr.2028 725.0
HTHROW HEATHROW FUNDING LTD Transport 140.603,28 0.0 7017.0 365.0 08.März2028 340.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 140.696,94 0.0 9319.0 217.0 14.Juli2026 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 140.639,97 0.0 11023.0 647.0 02.Aug.2031 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 140.911,74 0.0 8025.0 1364.0 01.März2046 380.0
WKLNA WOLTERS KLUWER NV RegS Technologie 140.733,88 0.0 9323.0 601.0 03.Juli2030 75.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 140.311,70 0.0 6944.0 384.0 01.Juni2028 304.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.473,07 0.0 7873.0 1760.0 15.Nov.2069 420.0
CWBCN CANADIAN WESTERN BANK Bankwesen 140.259,38 0.0 6950.0 196.0 16.Apr.2026 193.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 140.578,71 0.0 9297.0 817.0 01.Feb.2035 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 140.249,58 0.0 9282.0 200.0 27.Apr.2026 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 140.354,27 0.0 6888.0 187.0 31.Dez.2079 150.0
HIW HIGHWOODS REALTY LP REITS 140.576,01 0.0 9358.0 357.0 15.März2028 413.0
INTC INTEL CORPORATION Technologie 140.552,31 0.0 9368.0 1100.0 25.März2040 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 140.436,03 0.0 11214.0 942.0 10.März2036 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 140.197,45 0.0 9325.0 183.0 21.Feb.2026 213.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 139.974,68 0.0 6923.0 465.0 11.Juni2029 353.0
GLW CORNING INC Technologie 139.852,83 0.0 7849.0 1439.0 15.Nov.2049 390.0
DE JOHN DEERE CANADA FUNDING INC MTN Produktionsmittel 140.097,26 0.0 6949.0 195.0 09.Apr.2026 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 140.144,49 0.0 9117.0 1044.0 01.Okt.2039 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 139.936,93 0.0 9174.0 328.0 01.Dez.2077 480.0
STLD STEEL DYNAMICS INC Basic Industry 139.982,67 0.0 9177.0 524.0 15.Apr.2030 345.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 139.459,41 0.0 9216.0 299.0 15.Juni2027 288.0
AVLN AVIVA PLC RegS Versicherung 139.709,77 0.0 6843.0 556.0 02.Okt.2030 400.0
AXASA AXA SA 144A Versicherung 139.785,58 0.0 11000.0 2321.0 31.Dez.2079 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 139.704,44 0.0 6923.0 197.0 21.Apr.2031 197.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 139.814,07 0.0 7960.0 1429.0 01.März2049 400.0
DTE DTE ELECTRIC COMPANY Elektro- 139.542,10 0.0 7557.0 1555.0 01.März2052 365.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 139.510,16 0.0 9209.0 381.0 01.Juni2028 285.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 139.565,08 0.0 13900.0 1070.0 02.März2043 650.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 139.682,77 0.0 11123.0 436.0 15.Feb.2029 430.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 139.627,97 0.0 11147.0 527.0 07.März2030 400.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 139.633,35 0.0 13730.0 1061.0 10.Dez.2040 625.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 139.471,34 0.0 10614.0 113.0 03.Juni2025 225.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 139.549,45 0.0 6942.0 166.0 16.Dez.2025 174.0
PFE WYETH LLC Consumer Non-Cyclical 139.520,52 0.0 11061.0 736.0 01.Feb.2034 650.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 139.302,48 0.0 9118.0 1187.0 08.Mai2042 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 139.064,48 0.0 13570.0 375.0 30.Nov.2033 825.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 139.281,81 0.0 10999.0 600.0 15.Jan.2032 720.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 139.336,30 0.0 9281.0 916.0 06.März2034 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 139.131,40 0.0 10661.0 47.0 20.Sept.2024 75.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 139.224,36 0.0 6861.0 1527.0 01.Dez.2049 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 139.429,93 0.0 9281.0 977.0 11.März2036 263.0
PTEN PATTERSON-UTI ENERGY INC. Energie 139.120,43 0.0 10744.0 672.0 01.Okt.2033 715.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 139.350,39 0.0 9105.0 1397.0 15.Mai2052 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 139.099,46 0.0 9660.0 359.0 27.März2028 388.0
TE TAMPA ELECTRIC COMPANY Elektro- 139.107,95 0.0 9174.0 1427.0 15.Juli2052 500.0
ALACN ALTAGAS LTD MTN Energie 139.014,68 0.0 6775.0 1311.0 04.Okt.2047 499.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 138.854,36 0.0 9225.0 541.0 02.Nov.2029 75.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 138.875,48 0.0 10981.0 927.0 15.Jan.2038 645.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 138.960,35 0.0 6845.0 1572.0 01.Dez.2051 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 138.831,60 0.0 7920.0 1352.0 15.März2046 388.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 138.717,71 0.0 13120.0 342.0 31.März2028 601.0
ENBCN ENBRIDGE INC Energie 138.782,37 0.0 7784.0 1416.0 15.Nov.2049 400.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 138.944,86 0.0 10938.0 330.0 13.Okt.2027 363.0
HYDONE HYDRO ONE INC. Elektro- 138.819,43 0.0 9046.0 1150.0 22.Apr.2043 659.0
KMI KINDER MORGAN INC Energie 138.860,72 0.0 9193.0 251.0 15.Nov.2026 175.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 138.810,92 0.0 6932.0 186.0 26.Feb.2026 134.0
MKL MARKEL CORPORATION Versicherung 138.906,37 0.0 7926.0 1448.0 17.Sept.2050 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 138.703,36 0.0 9135.0 2080.0 01.Juli2114 468.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 138.940,50 0.0 9117.0 580.0 12.Mai2031 470.0
MMM 3M CO Produktionsmittel 138.421,07 0.0 6893.0 1510.0 26.Aug.2049 325.0
AES AES CORPORATION (THE) 144A Elektro- 138.319,31 0.0 9142.0 540.0 15.Juli2030 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 138.629,84 0.0 9176.0 249.0 04.Nov.2026 165.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 138.434,77 0.0 11075.0 805.0 27.März2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 138.323,36 0.0 9187.0 1236.0 01.März2044 475.0
EOANGR E.ON SE RegS Elektro- 138.590,48 0.0 11058.0 440.0 01.März2029 375.0
ELV ELEVANCE HEALTH INC Versicherung 138.334,25 0.0 10792.0 1360.0 15.Okt.2052 610.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 138.667,20 0.0 9098.0 523.0 15.Mai2030 400.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.665,72 0.0 6916.0 708.0 04.Sept.2032 378.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 138.620,80 0.0 6839.0 1507.0 31.Dez.2057 380.0
OKE ONEOK PARTNERS LP Energie 138.570,86 0.0 10761.0 841.0 01.Okt.2036 665.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 138.388,95 0.0 6912.0 185.0 23.Feb.2026 118.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 138.508,57 0.0 9036.0 1036.0 28.Apr.2036 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 137.968,51 0.0 6807.0 366.0 04.Apr.2029 260.0
BA BOEING CO Produktionsmittel 138.008,40 0.0 9177.0 360.0 01.März2028 325.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 138.118,65 0.0 9125.0 241.0 07.Okt.2026 175.0
COP CONOCOPHILLIPS Energie 138.089,94 0.0 10782.0 662.0 15.Okt.2032 590.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 137.908,61 0.0 10768.0 70.0 11.Dez.2024 288.0
ENBCN ENBRIDGE INC MTN Energie 138.262,72 0.0 6789.0 1245.0 21.Nov.2044 487.0
FMC FMC CORPORATION Basic Industry 137.946,54 0.0 9028.0 482.0 01.Okt.2029 345.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 138.146,57 0.0 9175.0 206.0 15.Mai2026 95.0
AEP INDIANA MICHIGAN POWER CO Elektro- 137.952,88 0.0 6766.0 1529.0 01.Mai2051 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 138.008,52 0.0 9148.0 264.0 15.Jan.2027 263.0
PEP PEPSICO INC Consumer Non-Cyclical 138.081,93 0.0 6851.0 2170.0 09.Okt.2050 105.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.909,83 0.0 13491.0 656.0 06.Dez.2053 775.0
O REALTY INCOME CORPORATION REITS 138.037,31 0.0 9134.0 510.0 15.Jan.2030 340.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 137.916,40 0.0 13105.0 625.0 16.Apr.2032 575.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 137.690,46 0.0 7743.0 816.0 14.Juni2035 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 137.885,56 0.0 9477.0 226.0 09.Aug.2026 240.0
DELL DELL INC Technologie 137.786,63 0.0 10730.0 915.0 15.Apr.2038 650.0
FMC FMC CORPORATION Basic Industry 137.784,35 0.0 7653.0 1308.0 01.Okt.2049 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 137.806,96 0.0 9122.0 306.0 15.Juli2027 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 137.657,29 0.0 9898.0 106.0 25.Mai2025 442.0
KIM KIMCO REALTY OP LLC REITS 137.531,65 0.0 7726.0 1308.0 01.Dez.2046 413.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 137.675,52 0.0 9162.0 1145.0 15.März2042 500.0
MET METLIFE INC Versicherung 137.667,09 0.0 13599.0 686.0 01.Aug.2069 1075.0
MS MORGAN STANLEY MTN Bankwesen 137.731,83 0.0 6868.0 225.0 04.Aug.2027 178.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.550,93 0.0 10921.0 440.0 09.Jan.2029 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 137.702,52 0.0 10905.0 342.0 04.Dez.2027 331.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 137.741,58 0.0 6841.0 304.0 16.Juni2027 224.0
AAPL APPLE INC Technologie 137.276,43 0.0 9095.0 1384.0 09.Feb.2047 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 137.309,35 0.0 10954.0 1379.0 01.März2044 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 137.514,67 0.0 9163.0 238.0 14.Sept.2026 115.0
DHI D R HORTON INC Zyklische Konsumgüter 137.489,94 0.0 9107.0 244.0 15.Okt.2026 130.0
MICCN GENWORTH MI CANADA INC Versicherung 137.425,58 0.0 6856.0 276.0 01.März2027 296.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 137.262,25 0.0 6760.0 1518.0 01.Juni2050 320.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.394,22 0.0 6815.0 728.0 13.Jan.2033 366.0
MRO MARATHON OIL CORP Energie 137.253,26 0.0 8983.0 1195.0 01.Juni2045 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 137.367,65 0.0 9073.0 471.0 17.Juni2029 305.0
MS MORGAN STANLEY Bankwesen 137.259,41 0.0 10974.0 803.0 21.März2035 396.0
URWFP WEA FINANCE LLC 144A REITS 137.357,40 0.0 9149.0 401.0 20.Sept.2028 413.0
WELL WELLTOWER OP LLC REITS 137.379,27 0.0 9050.0 679.0 15.Juni2032 385.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 136.771,97 0.0 10915.0 948.0 05.März2036 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 136.998,65 0.0 10932.0 686.0 01.März2032 363.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 136.894,96 0.0 6785.0 1237.0 12.Juli2041 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 137.129,39 0.0 13252.0 381.0 11.Sept.2028 675.0
LEG LEGGETT & PLATT INC Produktionsmittel 136.925,12 0.0 6718.0 1485.0 15.Nov.2051 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 137.004,61 0.0 9039.0 996.0 01.Juli2038 396.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 137.067,01 0.0 9007.0 534.0 06.Apr.2030 275.0
TERANE TERANET HOLDINGS LP Technologie 137.037,26 0.0 6827.0 443.0 23.Feb.2029 372.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 137.079,71 0.0 10721.0 116.0 12.Juni2025 288.0
AEGON AEGON NV MTN Versicherung 136.668,13 0.0 13448.0 622.0 15.Dez.2031 613.0
SO ALABAMA POWER COMPANY Elektro- 136.539,12 0.0 8448.0 1383.0 15.Juli2048 430.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 136.641,19 0.0 6725.0 281.0 08.Apr.2027 311.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 136.465,13 0.0 9058.0 620.0 25.Aug.2030 63.0
AVLN AVIVA PLC MTN RegS Versicherung 136.368,76 0.0 13348.0 674.0 27.Nov.2053 688.0
CQP CHENIERE ENERGY PARTNERS LP Energie 136.675,29 0.0 9083.0 533.0 01.März2031 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 136.407,52 0.0 10911.0 983.0 25.März2036 350.0
FTSCN FORTIS INC Elektro- 136.663,99 0.0 6775.0 387.0 15.Mai2028 218.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 136.653,46 0.0 10925.0 512.0 22.März2035 460.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 136.742,47 0.0 9085.0 621.0 13.Nov.2031 77.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 136.713,84 0.0 12963.0 784.0 05.Apr.2035 575.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 136.698,39 0.0 8936.0 479.0 01.Okt.2029 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 136.674,93 0.0 10889.0 1032.0 01.März2040 620.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 136.366,71 0.0 6810.0 281.0 10.März2027 236.0
TCN TELUS CORPORATION Kommunikation 136.417,34 0.0 6792.0 361.0 27.Jan.2028 235.0
VLO VALERO ENERGY CORPORATION Energie 136.465,61 0.0 7669.0 1480.0 01.Juni2052 400.0
WELL WELLTOWER OP LLC REITS 136.391,73 0.0 10890.0 1045.0 15.März2041 650.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 136.732,41 0.0 9012.0 1309.0 15.Jan.2049 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 136.026,14 0.0 8878.0 1329.0 01.Mai2048 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 135.989,51 0.0 12653.0 594.0 01.Juni2032 925.0
EOANGR E.ON SE RegS Elektro- 136.244,87 0.0 10828.0 599.0 15.Jan.2031 338.0
ET ENERGY TRANSFER LP Energie 136.209,28 0.0 10599.0 843.0 15.Okt.2036 663.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 136.046,89 0.0 8964.0 458.0 15.Juni2029 375.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 136.294,34 0.0 6723.0 1553.0 15.Dez.2051 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 136.074,64 0.0 10874.0 447.0 15.März2029 350.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 136.320,85 0.0 6800.0 1512.0 10.Sept.2051 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 136.163,71 0.0 6678.0 323.0 11.Nov.2027 530.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 136.102,57 0.0 13109.0 219.0 12.Sept.2027 738.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 135.964,77 0.0 6734.0 473.0 01.Juni2029 271.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 135.679,55 0.0 10841.0 466.0 15.Juni2029 375.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 135.892,40 0.0 9910.0 984.0 15.Juni2050 552.0
T AT&T INC Kommunikation 135.607,90 0.0 6660.0 1321.0 25.Mai2047 485.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 135.636,48 0.0 10730.0 52.0 07.Okt.2024 238.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 135.863,62 0.0 8897.0 1461.0 31.Okt.2047 313.0
CVX CHEVRON USA INC Energie 135.964,35 0.0 11011.0 1077.0 01.März2041 600.0
KMI KINDER MORGAN INC Energie 135.790,70 0.0 9015.0 1290.0 01.März2048 520.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 135.921,75 0.0 10844.0 363.0 01.März2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 135.602,60 0.0 6715.0 381.0 17.Apr.2028 200.0
EXC PECO ENERGY CO Elektro- 135.937,35 0.0 6787.0 1561.0 15.Sept.2049 300.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 135.679,80 0.0 6714.0 508.0 20.Dez.2029 353.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 135.847,98 0.0 13237.0 542.0 30.Sept.2030 563.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 135.698,21 0.0 12740.0 179.0 31.März2026 664.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.735,06 0.0 6784.0 375.0 22.März2028 238.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 135.368,09 0.0 6736.0 1267.0 10.Feb.2041 250.0
BCECN BELL CANADA INC Kommunikation 135.423,24 0.0 6758.0 324.0 16.Aug.2027 165.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 135.217,07 0.0 9255.0 667.0 05.Aug.2032 487.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.447,69 0.0 10685.0 140.0 23.Sept.2025 275.0
ORAFP FRANCE TELECOM Kommunikation 135.469,83 0.0 13423.0 766.0 23.Jan.2034 563.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 135.560,62 0.0 9022.0 531.0 25.Aug.2029 25.0
HST HOST HOTELS & RESORTS LP REITS 135.238,89 0.0 8920.0 503.0 15.Dez.2029 338.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 135.458,14 0.0 9003.0 269.0 15.Jan.2027 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 135.349,80 0.0 10656.0 407.0 15.Sept.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 135.229,40 0.0 10750.0 312.0 10.Juli2027 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.539,79 0.0 6740.0 444.0 12.Jan.2029 245.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.219,72 0.0 13491.0 844.0 11.Sept.2035 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 135.503,94 0.0 7721.0 1508.0 07.März2052 395.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 135.265,18 0.0 13264.0 898.0 15.Juni2039 925.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 135.513,25 0.0 10841.0 280.0 27.März2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 135.373,92 0.0 10830.0 318.0 04.Okt.2027 375.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 135.215,65 0.0 10812.0 289.0 25.Feb.2027 50.0
SO SOUTHERN POWER COMPANY Elektro- 135.366,03 0.0 8884.0 1266.0 15.Dez.2046 495.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 135.334,63 0.0 7664.0 1505.0 15.Juli2049 349.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 135.573,35 0.0 10837.0 215.0 18.Juni2026 343.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 135.589,75 0.0 10831.0 491.0 12.Sept.2029 363.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 134.831,34 0.0 8439.0 583.0 21.Mai2036 425.0
ALTALK ALTALINK LP MTN Elektro- 134.972,04 0.0 6678.0 1252.0 30.Juni2042 399.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 135.011,13 0.0 10800.0 6.0 19.Apr.2024 1.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 135.007,86 0.0 8983.0 1321.0 16.März2052 565.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 134.828,72 0.0 8972.0 1256.0 15.Sept.2045 490.0
HTHROW HEATHROW FUNDING LTD RegS Transport 135.014,73 0.0 6626.0 864.0 13.Apr.2035 373.0
HYDONE HYDRO ONE LTD Elektro- 134.953,09 0.0 6701.0 339.0 15.Okt.2027 141.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 134.972,73 0.0 13431.0 323.0 06.März2033 913.0
IGIM ITALGAS SPA MTN RegS Erdgas 134.847,26 0.0 8958.0 732.0 11.Dez.2031 100.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 135.029,12 0.0 13285.0 372.0 16.Jan.2030 888.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 134.897,38 0.0 6637.0 1601.0 29.Apr.2061 380.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 134.951,49 0.0 6703.0 396.0 22.Juni2028 230.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 134.911,82 0.0 9155.0 475.0 01.Sept.2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 134.599,12 0.0 8926.0 444.0 12.Jan.2029 225.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 134.550,42 0.0 10679.0 54.0 15.Okt.2024 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 134.600,92 0.0 10025.0 93.0 15.März2025 605.0
EZJLN EASYJET PLC MTN RegS Transport 134.560,92 0.0 10757.0 611.0 20.März2031 375.0
EA ELECTRONIC ARTS INC Kommunikation 134.447,00 0.0 6688.0 1609.0 15.Feb.2051 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 134.442,81 0.0 12747.0 1370.0 03.Apr.2053 563.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 134.674,95 0.0 10506.0 872.0 15.Okt.2036 595.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 134.793,24 0.0 10609.0 97.0 30.März2025 163.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 134.771,46 0.0 10504.0 849.0 19.Mai2034 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.497,08 0.0 9396.0 1222.0 27.Apr.2045 505.0
PARA PARAMOUNT GLOBAL Kommunikation 134.690,54 0.0 8940.0 357.0 15.Feb.2028 338.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.658,34 0.0 5884.0 1562.0 15.Nov.2050 275.0
USB US BANCORP Bankwesen 134.779,17 0.0 8938.0 480.0 30.Juli2029 300.0
ATH ATHENE GLOBAL FUNDING Versicherung 134.418,75 0.0 6667.0 391.0 09.Juni2028 247.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 134.294,26 0.0 8889.0 1515.0 05.Aug.2052 440.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 134.115,19 0.0 10668.0 49.0 25.Sept.2024 113.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 134.322,49 0.0 8874.0 513.0 01.Dez.2029 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 134.254,64 0.0 6710.0 378.0 20.März2028 195.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 134.270,91 0.0 13362.0 285.0 07.Sept.2028 950.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 134.141,04 0.0 8905.0 1370.0 01.März2052 525.0
SPGI S&P GLOBAL INC Technologie 134.318,61 0.0 8874.0 513.0 01.Dez.2029 250.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 134.297,39 0.0 6636.0 580.0 11.Dez.2030 365.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.412,67 0.0 8634.0 1223.0 18.Apr.2041 275.0
ALACN ALTAGAS LTD Energie 133.979,28 0.0 6650.0 391.0 30.Mai2028 208.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 133.712,43 0.0 9365.0 264.0 08.Jan.2027 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.773,77 0.0 10556.0 99.0 04.Apr.2025 138.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 133.951,68 0.0 13053.0 230.0 07.Nov.2027 700.0
GWOCN GREAT-WEST LIFECO INC Versicherung 133.696,65 0.0 6621.0 557.0 14.Mai2030 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 133.875,10 0.0 13120.0 246.0 03.Dez.2026 675.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 133.947,98 0.0 7489.0 1153.0 01.Okt.2040 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 133.849,97 0.0 10663.0 920.0 01.Sept.2037 625.0
RY ROYAL BANK OF CANADA Bankwesen 133.969,67 0.0 6678.0 410.0 31.Juli2028 183.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 133.836,78 0.0 8853.0 1187.0 01.Aug.2042 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 133.446,27 0.0 7596.0 787.0 01.Feb.2033 188.0
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 133.291,16 0.0 8835.0 647.0 15.Feb.2032 438.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 133.431,27 0.0 10629.0 51.0 03.Okt.2024 88.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 133.449,38 0.0 6651.0 1564.0 01.März2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 133.338,62 0.0 8740.0 1506.0 01.Dez.2054 463.0
CTPNV CTP NV MTN RegS Financial Other 133.590,27 0.0 8825.0 696.0 27.Sept.2031 150.0
GZMCN ENERGIR INC RegS Erdgas 133.554,25 0.0 6649.0 686.0 09.Feb.2032 304.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 133.668,38 0.0 7558.0 692.0 13.Okt.2031 163.0
OKE ONEOK INC Energie 133.581,77 0.0 10463.0 653.0 15.Nov.2032 610.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 133.529,58 0.0 6563.0 1676.0 15.Okt.2050 252.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 133.624,38 0.0 10570.0 740.0 15.Jan.2034 600.0
SUCN SUNCOR ENERGY INC Energie 133.579,03 0.0 10495.0 783.0 01.Dez.2034 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 133.645,55 0.0 8846.0 1250.0 15.Aug.2048 550.0
ADI ANALOG DEVICES INC Technologie 133.217,60 0.0 8798.0 422.0 01.Okt.2028 170.0
ATH ATHENE HOLDING LTD Versicherung 133.216,85 0.0 6534.0 1492.0 15.Mai2052 345.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 132.997,92 0.0 6636.0 535.0 04.März2030 298.0
FRT FEDERAL REALTY OP LP REITS 132.925,90 0.0 8215.0 1223.0 01.Dez.2044 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 132.995,56 0.0 8700.0 1209.0 10.Mai2043 438.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 133.176,10 0.0 8663.0 1328.0 29.März2047 435.0
HUM HUMANA INC Versicherung 133.065,08 0.0 8722.0 1167.0 01.Dez.2042 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.918,16 0.0 6636.0 346.0 17.März2029 580.0
MQGAU MACQUARIE GROUP LTD Bankwesen 133.255,81 0.0 6644.0 398.0 21.Aug.2029 272.0
BRKHEC PACIFICORP Elektro- 132.990,67 0.0 6639.0 1530.0 15.März2051 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 133.123,73 0.0 10487.0 899.0 14.Dez.2036 570.0
QCOM QUALCOMM INCORPORATED Technologie 133.247,32 0.0 10469.0 704.0 20.Mai2033 540.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 133.262,59 0.0 8785.0 644.0 30.Sept.2051 188.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 133.210,13 0.0 10552.0 727.0 13.Juli2033 512.0
UPS UPS OF AMERICA INC RegS Transport 133.212,82 0.0 13243.0 1430.0 12.Feb.2050 513.0
SO ALABAMA POWER COMPANY Elektro- 132.812,66 0.0 7421.0 1482.0 01.Okt.2049 345.0
AEE AMEREN CORPORATION Elektro- 132.667,67 0.0 8839.0 375.0 15.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.879,07 0.0 8837.0 740.0 15.Jan.2032 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 132.600,74 0.0 6529.0 1560.0 01.Dez.2051 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 132.677,26 0.0 7492.0 1475.0 13.Aug.2041 134.0
ELV ELEVANCE HEALTH INC Versicherung 132.522,73 0.0 10485.0 851.0 15.Jan.2036 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 132.815,59 0.0 10482.0 204.0 02.Juni2026 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 132.699,12 0.0 9355.0 1170.0 15.Aug.2042 485.0
IHCHSI IHC HEALTH SERVICES INC Consumer Non-Cyclical 132.536,05 0.0 8684.0 1407.0 15.Mai2048 413.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 132.586,84 0.0 10486.0 1089.0 20.Jan.2043 650.0
LIN LINDE PLC RegS Basic Industry 132.878,06 0.0 6591.0 2243.0 30.Sept.2051 100.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.776,27 0.0 7573.0 1189.0 10.März2040 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 132.751,27 0.0 6617.0 751.0 06.März2034 565.0
TCN TELUS CORPORATION Kommunikation 132.854,40 0.0 6623.0 1381.0 06.März2048 470.0
WPC WP CAREY INC REITS 132.699,06 0.0 7696.0 778.0 01.Apr.2033 225.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 132.480,57 0.0 8612.0 1141.0 01.Apr.2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 132.441,46 0.0 8815.0 1251.0 15.März2044 445.0
DUK DUKE ENERGY CORP Elektro- 132.284,92 0.0 10562.0 1397.0 15.Sept.2053 610.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 132.137,61 0.0 6571.0 1238.0 17.Aug.2043 455.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 132.411,98 0.0 13007.0 1417.0 22.Nov.2050 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 132.139,74 0.0 6560.0 1582.0 01.Feb.2051 300.0
HSXLN HISCOX LTD RegS Versicherung 132.451,34 0.0 12858.0 297.0 22.Sept.2027 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.492,59 0.0 10314.0 146.0 30.Okt.2025 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 132.264,91 0.0 9476.0 1168.0 01.März2044 550.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 132.492,47 0.0 10544.0 168.0 08.Jan.2026 238.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 132.448,03 0.0 7440.0 1309.0 01.Dez.2046 400.0
O REALTY INCOME CORPORATION REITS 132.303,75 0.0 8805.0 1324.0 15.März2047 465.0
SO SOUTHERN COMPANY (THE) Elektro- 132.212,33 0.0 10320.0 645.0 15.Okt.2032 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 132.165,16 0.0 8684.0 1329.0 15.Juni2047 450.0
MMM 3M CO MTN Produktionsmittel 132.023,24 0.0 10543.0 924.0 15.März2037 570.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 131.775,33 0.0 8615.0 1017.0 17.Nov.2039 645.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 132.127,96 0.0 6543.0 170.0 13.Jan.2026 475.0
EZJLN EASYJET PLC MTN RegS Transport 131.754,88 0.0 10465.0 118.0 11.Juni2025 88.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 132.006,08 0.0 6523.0 628.0 12.Mai2031 282.0
EQR ERP OPERATING LP REITS 131.774,51 0.0 8756.0 533.0 15.Feb.2030 250.0
GMT GATX CORPORATION Finanzunternehmen 132.048,91 0.0 6503.0 1550.0 01.Juni2051 310.0
INCHLN INCHCAPE PLC RegS Zyklische Konsumgüter 131.970,44 0.0 12953.0 358.0 09.Juni2028 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 131.975,23 0.0 12989.0 1026.0 07.Dez.2038 513.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 131.834,58 0.0 12898.0 402.0 13.Nov.2028 613.0
RY ROYAL BANK OF CANADA Bankwesen 131.907,61 0.0 6576.0 365.0 28.Jan.2033 167.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 131.861,49 0.0 7395.0 1272.0 26.Nov.2041 288.0
TCN TELUS CORPORATION Kommunikation 131.874,50 0.0 7355.0 701.0 28.März2033 495.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 132.028,75 0.0 13050.0 1048.0 30.Apr.2044 775.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.937,26 0.0 6532.0 632.0 09.Juni2031 297.0
VTR VENTAS CANADA FINANCE LTD REITS 132.011,91 0.0 6523.0 660.0 01.Dez.2031 330.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.975,30 0.0 6564.0 352.0 16.Feb.2028 480.0
ADC AGREE LP REITS 131.490,72 0.0 8624.0 570.0 01.Okt.2030 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.380,11 0.0 8735.0 365.0 31.Jan.2028 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 131.726,08 0.0 6553.0 224.0 17.Aug.2026 475.0
DUK DUKE ENERGY CORP Elektro- 131.603,77 0.0 9431.0 311.0 15.Aug.2027 315.0
IPLCN INTER PIPELINE LTD Energie 131.608,57 0.0 6456.0 1383.0 27.Nov.2051 509.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 131.454,69 0.0 6561.0 356.0 15.März2028 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 131.494,86 0.0 12960.0 488.0 07.Dez.2029 495.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 131.626,41 0.0 10522.0 87.0 14.Feb.2025 63.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 131.206,70 0.0 8337.0 1309.0 15.Juni2047 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 131.091,44 0.0 8609.0 1234.0 15.Dez.2044 460.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 131.020,40 0.0 12850.0 156.0 02.Dez.2025 636.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 131.279,92 0.0 10651.0 45.0 07.Sept.2024 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 131.117,44 0.0 8722.0 828.0 28.Jan.2033 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.226,99 0.0 10476.0 373.0 22.Feb.2028 225.0
HYDONE HYDRO ONE INC MTN Elektro- 131.187,37 0.0 6533.0 1412.0 23.Feb.2046 391.0
IMCDNA IMCD NV RegS Basic Industry 131.234,78 0.0 10271.0 281.0 31.März2027 213.0
NWG NATWEST MARKETS PLC RegS Bankwesen 131.125,88 0.0 6516.0 131.0 12.Aug.2025 505.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 131.145,97 0.0 8688.0 887.0 22.Sept.2033 100.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 131.194,19 0.0 12373.0 791.0 28.Apr.2035 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 130.771,15 0.0 10462.0 94.0 12.März2025 0.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 130.903,25 0.0 13064.0 772.0 14.März2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 130.897,52 0.0 8698.0 1030.0 01.März2038 390.0
D DOMINION RESOURCES INC Elektro- 130.967,58 0.0 10309.0 810.0 15.Juni2035 595.0
DTE DTE ELECTRIC COMPANY Elektro- 130.955,51 0.0 8709.0 685.0 01.März2032 300.0
GS GOLDMAN SACHS GROUP INC Bankwesen 130.835,48 0.0 12962.0 130.0 07.Aug.2025 713.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 130.732,66 0.0 10229.0 317.0 28.Okt.2027 555.0
HUM HUMANA INC Versicherung 130.863,21 0.0 10249.0 397.0 01.Dez.2028 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 130.857,78 0.0 7328.0 1644.0 01.Apr.2052 307.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 130.604,84 0.0 8670.0 809.0 09.Sept.2032 63.0
OSBLN OSB GROUP PLC RegS Bankwesen 130.726,94 0.0 12865.0 334.0 27.Juli2033 999.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 130.720,67 0.0 6535.0 1373.0 26.März2048 475.0
PEP PEPSICO INC Consumer Non-Cyclical 130.833,26 0.0 8561.0 1383.0 02.Mai2047 400.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 130.809,00 0.0 12608.0 653.0 27.Juni2032 500.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 130.897,32 0.0 8717.0 1078.0 10.Sept.2036 163.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 130.851,87 0.0 6428.0 281.0 19.Apr.2027 400.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 130.798,37 0.0 6531.0 187.0 16.März2026 464.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 130.385,77 0.0 10390.0 162.0 25.Nov.2025 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 130.579,67 0.0 10345.0 421.0 08.Okt.2028 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 130.358,94 0.0 10421.0 188.0 11.März2026 163.0
MTNA ARCELORMITTAL SA Basic Industry 130.570,07 0.0 10397.0 1018.0 01.März2041 675.0
ATO ATMOS ENERGY CORPORATION Erdgas 130.333,65 0.0 10271.0 1092.0 15.Juni2041 550.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 130.386,96 0.0 12979.0 587.0 28.Aug.2031 614.0
WDC WESTERN DIGITAL CORPORATION Technologie 130.208,62 0.0 8636.0 442.0 01.Feb.2029 285.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 129.839,48 0.0 7500.0 1331.0 15.Mai2046 375.0
BCECN BELL CANADA MTN RegS Kommunikation 129.897,41 0.0 6407.0 1327.0 18.Dez.2045 435.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 129.886,54 0.0 10310.0 160.0 19.Nov.2025 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 129.889,30 0.0 12645.0 231.0 28.Sept.2026 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 130.096,60 0.0 8495.0 1365.0 01.Nov.2048 440.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 130.026,80 0.0 10130.0 346.0 15.Apr.2028 605.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 129.877,21 0.0 10375.0 185.0 24.Feb.2026 163.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 130.168,15 0.0 6480.0 87.0 17.Feb.2025 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 129.792,37 0.0 6493.0 365.0 31.März2028 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.633,02 0.0 12816.0 867.0 11.Jan.2036 563.0
DUK DUKE ENERGY OHIO INC Elektro- 129.563,00 0.0 10108.0 692.0 01.Apr.2033 525.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 129.468,63 0.0 10279.0 211.0 30.Mai2026 88.0
IBESM SP MANWEB PLC MTN RegS Elektro- 129.700,44 0.0 12652.0 315.0 20.Sept.2027 488.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 129.548,14 0.0 8506.0 1203.0 06.Dez.2042 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 129.225,33 0.0 10317.0 278.0 03.Feb.2027 138.0
CUCN CU INC MTN Elektro- 129.116,80 0.0 6352.0 1622.0 14.Nov.2052 386.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 129.075,98 0.0 9899.0 501.0 31.Juli2029 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.267,02 0.0 6454.0 1666.0 15.Sept.2051 275.0
NI NISOURCE INC Erdgas 129.247,28 0.0 10082.0 347.0 30.März2028 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 129.101,46 0.0 10220.0 678.0 15.Jan.2033 540.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 129.147,57 0.0 8454.0 1257.0 01.Juli2039 196.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 129.390,32 0.0 8427.0 1474.0 01.Apr.2052 406.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 129.173,29 0.0 12707.0 249.0 07.Dez.2026 550.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 129.345,97 0.0 6470.0 270.0 31.März2027 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 128.993,30 0.0 12637.0 240.0 27.Okt.2026 500.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 128.834,80 0.0 8939.0 456.0 15.Juni2034 330.0
CE CELANESE US HOLDINGS LLC Basic Industry 128.960,57 0.0 10300.0 279.0 01.März2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 128.697,61 0.0 12736.0 340.0 15.Jan.2029 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 129.020,10 0.0 10300.0 165.0 03.Dez.2025 63.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.715,47 0.0 12819.0 183.0 02.März2028 613.0
KMPR KEMPER CORP Versicherung 128.774,94 0.0 9855.0 86.0 15.Feb.2025 435.0
MPLX MPLX LP Energie 128.998,78 0.0 8379.0 1472.0 15.Apr.2058 490.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 128.900,21 0.0 10065.0 839.0 15.Mai2067 675.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 128.859,07 0.0 12756.0 341.0 12.Jan.2028 500.0
SGROLN SEGRO CAPITAL SARL RegS REITS 128.780,39 0.0 8558.0 724.0 22.Sept.2031 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 128.839,09 0.0 10133.0 382.0 26.Apr.2028 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 128.981,03 0.0 12843.0 825.0 27.Feb.2035 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 128.816,38 0.0 6362.0 337.0 13.Dez.2027 420.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 128.671,12 0.0 12605.0 685.0 31.Okt.2032 513.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 128.642,17 0.0 9411.0 286.0 22.Sept.2027 360.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 128.551,24 0.0 10095.0 707.0 15.Mai2033 515.0
APA APACHE CORPORATION Energie 128.439,10 0.0 8435.0 1253.0 01.Juli2049 535.0
DOV DOVER CORP Produktionsmittel 128.618,86 0.0 10238.0 252.0 09.Nov.2026 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 128.408,51 0.0 10222.0 691.0 30.Jan.2032 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 128.407,17 0.0 10190.0 335.0 08.Okt.2027 163.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 128.660,42 0.0 6356.0 1029.0 01.Juni2037 326.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.509,76 0.0 12805.0 635.0 05.März2032 600.0
HSXLN HISCOX LTD RegS Versicherung 128.333,57 0.0 12571.0 157.0 24.Nov.2045 613.0
LDOS LEIDOS INC Technologie 128.504,88 0.0 10261.0 693.0 15.März2033 575.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 128.303,41 0.0 8360.0 1265.0 01.Apr.2044 395.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 128.421,26 0.0 6345.0 1531.0 27.Juni2050 302.0
NVT NVENT FINANCE SARL Produktionsmittel 128.650,66 0.0 10085.0 692.0 15.Mai2033 565.0
PSA PUBLIC STORAGE OPERATING CO REITS 128.537,70 0.0 10181.0 416.0 15.Jan.2029 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 128.428,53 0.0 10154.0 309.0 14.Juni2027 141.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 128.380,93 0.0 12698.0 560.0 30.Apr.2031 713.0
AEE UNION ELECTRIC CO Elektro- 128.366,50 0.0 12808.0 929.0 15.März2039 845.0
UPS UNITED PARCEL SERVICE INC Transport 128.633,62 0.0 10036.0 1047.0 01.Apr.2040 520.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 128.389,98 0.0 6327.0 1526.0 23.Nov.2048 366.0
XPO XPO INC 144A Transport 128.425,43 0.0 10073.0 285.0 01.Juni2028 625.0
T AT&T INC RegS Kommunikation 127.934,08 0.0 12771.0 276.0 15.März2027 550.0
AVB AVALONBAY COMMUNITIES INC REITS 128.112,67 0.0 10087.0 739.0 07.Dez.2033 530.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 128.151,80 0.0 8500.0 985.0 15.Nov.2034 110.0
CSCO CISCO SYSTEMS INC Technologie 127.935,94 0.0 10189.0 1682.0 26.Feb.2064 535.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 128.117,17 0.0 8339.0 1207.0 01.Mai2046 497.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 128.062,86 0.0 10076.0 879.0 15.Dez.2036 595.0
KO COCA-COLA CO Consumer Non-Cyclical 127.997,53 0.0 8466.0 1134.0 02.Sept.2036 110.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 128.157,43 0.0 12512.0 688.0 08.Sept.2032 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 127.940,64 0.0 8470.0 877.0 05.Juli2033 75.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 128.018,88 0.0 6395.0 673.0 15.Sept.2031 235.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 128.005,76 0.0 10228.0 285.0 07.März2027 213.0
HYDONE HYDRO ONE INC MTN Elektro- 128.267,07 0.0 6409.0 676.0 17.Sept.2031 223.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 128.276,38 0.0 8394.0 1317.0 15.Nov.2046 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 128.195,08 0.0 8544.0 1171.0 25.März2040 355.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 128.178,69 0.0 10118.0 300.0 24.Mai2027 150.0
SO AGL CAPITAL CORPORATION Erdgas 127.693,93 0.0 8371.0 1193.0 01.Juni2043 440.0
AON AON CORP Versicherung 127.800,09 0.0 6363.0 1612.0 23.Aug.2051 290.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.894,58 0.0 12704.0 1084.0 13.Feb.2041 575.0
CPXCN CAPITAL POWER CORP MTN Elektro- 127.570,13 0.0 6266.0 718.0 01.Okt.2032 315.0
CAT CATERPILLAR INC Produktionsmittel 127.571,25 0.0 10032.0 1110.0 27.Mai2041 520.0
KO COCA-COLA CO Consumer Non-Cyclical 127.886,79 0.0 10225.0 284.0 09.März2027 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 127.890,45 0.0 8426.0 599.0 28.Mai2032 304.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 127.689,53 0.0 10459.0 404.0 17.Sept.2028 320.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 127.780,60 0.0 12569.0 903.0 06.Juni2042 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 127.142,55 0.0 8359.0 650.0 15.Nov.2031 320.0
ATO ATMOS ENERGY CORPORATION Erdgas 127.395,04 0.0 7268.0 1517.0 15.Sept.2049 338.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 127.294,27 0.0 8311.0 1723.0 05.Apr.2056 292.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 127.267,89 0.0 9753.0 1112.0 01.März2041 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 127.164,87 0.0 6259.0 1655.0 01.Mai2050 245.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 127.269,14 0.0 12345.0 116.0 24.Juni2026 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 127.443,99 0.0 10165.0 691.0 08.März2033 575.0
GNLQCI GNL QUINTERO SA RegS Energie 127.267,38 0.0 9759.0 256.0 31.Juli2029 463.0
VTRS MYLAN INC Consumer Non-Cyclical 127.342,10 0.0 8255.0 1217.0 15.Apr.2048 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 127.204,14 0.0 8466.0 1416.0 15.März2049 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 127.133,73 0.0 8282.0 1205.0 01.Okt.2042 395.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 127.329,07 0.0 6350.0 537.0 09.Sept.2030 525.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 127.446,13 0.0 9988.0 979.0 15.Sept.2036 310.0
AAT AMERICAN ASSETS TRUST LP REITS 126.969,14 0.0 8139.0 592.0 01.Feb.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.843,52 0.0 6302.0 115.0 05.Juni2025 200.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 126.916,37 0.0 10131.0 272.0 19.Jan.2028 113.0
DUK DUKE ENERGY CORP Elektro- 126.869,31 0.0 9998.0 327.0 08.Dez.2027 500.0
FTV FORTIVE CORP Produktionsmittel 126.964,07 0.0 8342.0 1306.0 15.Juni2046 430.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 126.763,24 0.0 9989.0 707.0 15.Juni2033 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.773,33 0.0 8299.0 1283.0 15.Mai2045 415.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 126.911,56 0.0 10037.0 559.0 11.Jan.2031 550.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 126.790,48 0.0 8318.0 571.0 15.Okt.2030 300.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Other 126.898,94 0.0 4924.0 313.0 09.Nov.2027 398.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 126.501,80 0.0 10028.0 312.0 23.Juni2027 113.0
AON AON NORTH AMERICA INC Versicherung 126.505,80 0.0 10082.0 570.0 01.März2031 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.608,66 0.0 6208.0 363.0 26.Apr.2028 450.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 126.719,88 0.0 8201.0 1155.0 01.Apr.2045 505.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 126.365,86 0.0 10109.0 178.0 16.Jan.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 126.427,32 0.0 10099.0 257.0 08.Nov.2026 38.0
NAVCAN NAV CANADA MTN Transport 126.367,00 0.0 6295.0 1452.0 23.Feb.2046 353.0
PARA PARAMOUNT GLOBAL Kommunikation 126.436,58 0.0 7168.0 1123.0 15.Aug.2044 490.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 126.367,67 0.0 10094.0 377.0 22.Feb.2028 150.0
VFC VF CORPORATION Zyklische Konsumgüter 126.544,38 0.0 9632.0 103.0 23.Apr.2025 240.0
VOD VODAFONE GROUP PLC Kommunikation 126.460,00 0.0 10042.0 1566.0 10.Feb.2063 575.0
ANNGR VONOVIA SE MTN RegS Financial Other 126.369,37 0.0 6219.0 1972.0 01.Sept.2051 163.0
WMT WALMART INC Zyklische Konsumgüter 126.590,96 0.0 9985.0 7.0 22.Apr.2024 330.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 126.283,63 0.0 12628.0 305.0 28.Juli2027 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 125.995,02 0.0 10014.0 130.0 11.Aug.2025 515.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 126.067,73 0.0 10074.0 211.0 17.Mai2026 13.0
XOM EXXON MOBIL CORP Energie 126.239,77 0.0 8989.0 491.0 16.Aug.2029 244.0
FTSCN FORTISALBERTA INC MTN Elektro- 126.120,62 0.0 6299.0 1525.0 18.Sept.2048 373.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 125.983,04 0.0 8677.0 1622.0 19.Juni2064 488.0
HCA HCA INC Consumer Non-Cyclical 126.089,06 0.0 8391.0 1170.0 15.März2042 438.0
HLENDS HPS CORPORATE LENDING FUND 144A Finanzunternehmen 126.330,86 0.0 10000.0 406.0 30.Jan.2029 675.0
HYDONE HYDRO ONE INC Elektro- 126.061,32 0.0 6175.0 1556.0 05.Apr.2050 364.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 126.288,97 0.0 10084.0 279.0 17.Feb.2027 163.0
MU MICRON TECHNOLOGY INC Technologie 126.113,01 0.0 7065.0 1518.0 01.Nov.2051 348.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 126.015,07 0.0 10071.0 219.0 18.Juni2026 13.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 126.034,42 0.0 8202.0 1133.0 15.Apr.2042 445.0
RICEUN RICE UNIVERSITY Industrial Other 126.068,51 0.0 8266.0 1607.0 15.Mai2055 377.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 125.977,17 0.0 12381.0 200.0 29.Mai2026 525.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 126.128,66 0.0 12424.0 160.0 11.Dez.2030 513.0
WLK WESTLAKE CORP Basic Industry 126.311,67 0.0 8260.0 1329.0 15.Nov.2047 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 125.763,10 0.0 12462.0 34.0 31.Juli2024 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 125.900,02 0.0 8378.0 1084.0 12.Feb.2036 121.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 125.953,23 0.0 6153.0 1522.0 01.Okt.2050 295.0
CMI CUMMINS INC Zyklische Konsumgüter 125.770,01 0.0 6270.0 1650.0 01.Sept.2050 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 125.886,55 0.0 8376.0 624.0 01.März2031 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 125.697,11 0.0 10038.0 262.0 29.Nov.2026 50.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 125.898,42 0.0 10067.0 202.0 15.Apr.2026 5.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 125.623,86 0.0 9767.0 400.0 06.Dez.2032 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 125.696,35 0.0 6260.0 1298.0 23.Feb.2043 370.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 125.617,86 0.0 12416.0 1143.0 07.Juli2042 525.0
FE OHIO EDISON COMPANY 144A Elektro- 125.855,75 0.0 9958.0 682.0 15.Jan.2033 550.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 125.751,57 0.0 12208.0 534.0 20.Sept.2030 563.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 125.844,04 0.0 9903.0 49.0 30.Sept.2024 335.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 125.837,03 0.0 9939.0 58.0 09.Juni2025 426.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 125.669,40 0.0 10050.0 1142.0 25.Sept.2043 595.0
UDR UDR INC MTN REITS 125.895,63 0.0 9396.0 345.0 15.Jan.2028 350.0
ANNGR VONOVIA SE RegS Financial Other 125.740,42 0.0 12443.0 864.0 18.Jan.2036 550.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 125.363,39 0.0 12167.0 726.0 09.Sept.2033 625.0
ARW ARROW ELECTRONICS INC Technologie 125.351,44 0.0 9833.0 94.0 01.Apr.2025 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 125.474,02 0.0 9944.0 26.0 01.Juli2024 395.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 125.277,97 0.0 9859.0 104.0 15.Mai2025 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 125.232,49 0.0 9978.0 181.0 27.Feb.2026 488.0
CNP CENTERPOINT ENERGY INC Elektro- 125.454,66 0.0 9246.0 209.0 01.Juni2026 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 125.231,34 0.0 8210.0 1570.0 01.Dez.2056 430.0
ENBCN ENBRIDGE INC Energie 125.362,07 0.0 9852.0 1246.0 01.Dez.2046 550.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 125.497,90 0.0 12269.0 815.0 20.Apr.2035 518.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 125.450,34 0.0 12459.0 174.0 29.Jan.2026 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 125.378,86 0.0 9989.0 181.0 27.Feb.2026 500.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 125.516,76 0.0 12211.0 208.0 16.Juli2026 388.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 125.123,60 0.0 6995.0 1469.0 15.Apr.2050 345.0
ES EVERSOURCE ENERGY Elektro- 124.929,03 0.0 9853.0 49.0 01.Okt.2024 290.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 124.843,94 0.0 6174.0 1546.0 25.Juni2049 363.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 124.878,16 0.0 12270.0 233.0 30.Sept.2026 350.0
CRM SALESFORCE INC Technologie 124.843,85 0.0 8284.0 659.0 15.Juli2031 195.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 124.863,09 0.0 9979.0 258.0 09.Nov.2026 25.0
SSELN SSE PLC RegS Elektro- 124.836,77 0.0 12036.0 167.0 31.Dez.2079 374.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 124.937,73 0.0 9868.0 489.0 15.Juni2029 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 124.649,96 0.0 7010.0 1459.0 01.Dez.2049 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 124.793,58 0.0 8147.0 1441.0 23.Nov.2055 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 124.792,93 0.0 8254.0 605.0 15.Okt.2030 145.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 124.806,63 0.0 12396.0 50.0 01.Okt.2024 138.0
CLR CONTINENTAL RESOURCES INC 144A Energie 124.515,26 0.0 8160.0 683.0 01.Apr.2032 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 124.443,85 0.0 8246.0 689.0 11.Jan.2032 240.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 124.710,16 0.0 12133.0 198.0 06.Mai2026 300.0
PTEN PATTERSON-UTI ENERGY INC. Energie 124.754,83 0.0 9792.0 469.0 15.Nov.2029 515.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 124.767,32 0.0 8238.0 630.0 15.Juni2031 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 124.604,19 0.0 12272.0 140.0 10.Sept.2025 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.588,06 0.0 8227.0 1331.0 01.Okt.2039 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 124.441,20 0.0 12224.0 131.0 08.Aug.2025 275.0
Y ALLEGHANY CORPORATION Versicherung 124.298,05 0.0 7065.0 1585.0 15.Aug.2051 325.0
APH AMPHENOL CORPORATION Produktionsmittel 124.305,01 0.0 8280.0 670.0 15.Sept.2031 220.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 124.300,81 0.0 12351.0 1059.0 12.Feb.2040 519.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 124.244,99 0.0 9919.0 359.0 05.Dez.2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 124.274,64 0.0 12307.0 255.0 18.Dez.2026 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 124.362,04 0.0 12263.0 1179.0 27.Juni2064 550.0
LDOS LEIDOS INC Technologie 124.333,08 0.0 8262.0 620.0 15.Feb.2031 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 124.261,56 0.0 7040.0 1252.0 24.Juni2040 235.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.403,68 0.0 12348.0 217.0 16.Juli2026 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 124.176,93 0.0 8080.0 1262.0 15.Apr.2046 440.0
MGNLN PRUDENTIAL PLC RegS Versicherung 124.436,14 0.0 12101.0 1184.0 20.Okt.2068 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 124.206,49 0.0 12018.0 279.0 26.Apr.2028 347.0
CVX CHEVRON CORP Energie 123.942,32 0.0 9795.0 150.0 17.Nov.2025 333.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.716,05 0.0 12306.0 64.0 22.Nov.2024 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 124.010,50 0.0 12134.0 727.0 25.Okt.2033 588.0
FI FISERV INC Technologie 123.773,94 0.0 12168.0 120.0 01.Juli2025 225.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 123.895,53 0.0 6104.0 2032.0 01.Juni2070 281.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 123.989,21 0.0 8189.0 599.0 15.Okt.2030 170.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.749,09 0.0 12290.0 173.0 14.Jan.2026 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.704,96 0.0 9792.0 163.0 15.Dez.2025 370.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 124.029,07 0.0 6194.0 137.0 25.Aug.2025 140.0
AMGN AMGEN INC Consumer Non-Cyclical 123.625,94 0.0 10283.0 1048.0 15.März2040 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 123.663,16 0.0 12180.0 143.0 06.Okt.2026 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 123.625,97 0.0 12073.0 159.0 08.Dez.2025 763.0
EFX EQUIFAX INC Technologie 123.591,35 0.0 9804.0 66.0 01.Dez.2024 260.0
INTC INTEL CORPORATION Technologie 123.646,79 0.0 8218.0 666.0 12.Aug.2031 200.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 123.439,26 0.0 9591.0 1032.0 01.Apr.2041 582.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.633,32 0.0 12175.0 132.0 19.Sept.2026 288.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.658,53 0.0 6094.0 1575.0 01.Juni2051 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 123.597,33 0.0 12268.0 171.0 14.Jan.2026 363.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 123.575,40 0.0 9632.0 420.0 01.Apr.2029 520.0
THAMES THAMES_00 MTN Utility Other 123.596,92 0.0 12250.0 622.0 09.Feb.2032 650.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 123.545,55 0.0 9868.0 1358.0 01.Apr.2054 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 123.565,11 0.0 9667.0 169.0 15.Jan.2026 315.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 123.662,71 0.0 9852.0 425.0 26.Feb.2029 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.231,13 0.0 9566.0 1228.0 23.Okt.2055 683.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 123.236,75 0.0 6925.0 1511.0 15.Nov.2049 320.0
CCI CROWN CASTLE INC Kommunikation 122.980,42 0.0 8096.0 627.0 01.Apr.2031 210.0
CUBE CUBESMART LP REITS 123.143,16 0.0 8180.0 694.0 15.Feb.2032 250.0
EA ELECTRONIC ARTS INC Kommunikation 123.251,82 0.0 8195.0 630.0 15.Feb.2031 185.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 123.066,43 0.0 8202.0 1447.0 25.März2052 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 122.994,89 0.0 11805.0 647.0 07.Juni2032 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 123.059,96 0.0 9720.0 152.0 15.Nov.2025 340.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 123.078,80 0.0 9830.0 91.0 10.März2025 350.0
RVTY REVVITY INC Consumer Non-Cyclical 123.187,86 0.0 8205.0 668.0 15.Sept.2031 225.0
SPG SIMON PROPERTY GROUP LP REITS 123.049,39 0.0 9836.0 45.0 13.Sept.2024 200.0
TPR TAPESTRY INC Zyklische Konsumgüter 123.168,56 0.0 8201.0 686.0 15.März2032 305.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 123.189,46 0.0 11928.0 280.0 13.Apr.2027 325.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 123.192,87 0.0 12122.0 238.0 16.Okt.2026 350.0
CB ACE CAPITAL TRUST II Versicherung 122.785,86 0.0 11804.0 454.0 01.Apr.2030 970.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 122.685,61 0.0 6112.0 528.0 21.Feb.2030 312.0
BACR BARCLAYS PLC RegS Bankwesen 122.819,34 0.0 12119.0 159.0 22.Nov.2030 375.0
BROWNU BROWN UNIVERSITY Industrial Other 122.565,89 0.0 6983.0 1625.0 01.Sept.2050 292.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 122.887,90 0.0 6104.0 1483.0 01.Aug.2047 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.869,44 0.0 8086.0 636.0 02.Nov.2032 262.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 122.635,92 0.0 12123.0 137.0 05.Sept.2025 200.0
VMUKLN CYBG PLC MTN RegS Bankwesen 122.581,76 0.0 12225.0 225.0 03.Sept.2027 400.0
EQIX EQUINIX INC Technologie 122.881,12 0.0 6982.0 1558.0 15.Feb.2052 340.0
EVRG EVERGY METRO INC Elektro- 122.706,90 0.0 7979.0 1382.0 01.Apr.2049 413.0
ES EVERSOURCE ENERGY Elektro- 122.533,54 0.0 9595.0 431.0 01.Apr.2029 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 122.608,10 0.0 9707.0 115.0 08.Juni2025 335.0
AEE UNION ELECTRIC CO Elektro- 122.527,42 0.0 6118.0 1652.0 15.März2051 263.0
ACHMEA ACHMEA BV RegS Versicherung 122.217,25 0.0 12038.0 712.0 26.Dez.2043 675.0
EPRT ESSENTIAL PROPERTIES LP REITS 122.442,80 0.0 8104.0 634.0 15.Juli2031 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 122.133,89 0.0 9735.0 80.0 22.Jan.2025 200.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 122.465,83 0.0 9712.0 169.0 15.Jan.2026 425.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 122.358,47 0.0 9682.0 106.0 07.Mai2025 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 122.290,45 0.0 12075.0 249.0 16.Nov.2026 338.0
MMM 3M CO MTN Produktionsmittel 121.966,22 0.0 9286.0 442.0 01.März2029 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 121.794,78 0.0 9614.0 662.0 13.Mai2031 138.0
ALB ALBEMARLE CORP Basic Industry 121.825,17 0.0 9583.0 647.0 01.Juni2032 505.0
ALCTRA ALECTRA INC (CANADA) Elektro- 121.761,62 0.0 7976.0 1516.0 14.Nov.2052 522.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 121.795,67 0.0 11848.0 235.0 06.Dez.2027 1000.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 121.976,64 0.0 9612.0 658.0 16.Mai2031 156.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 122.000,35 0.0 6008.0 327.0 27.Okt.2027 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 121.571,93 0.0 8050.0 1453.0 03.Feb.2048 365.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 121.707,02 0.0 6001.0 1493.0 29.Nov.2047 351.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 121.741,16 0.0 9736.0 669.0 08.Feb.2031 25.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 121.689,51 0.0 6061.0 1967.0 18.Aug.2055 175.0
MASSIN Massachusetts Institute of Technol Industrial Other 121.462,03 0.0 6174.0 1750.0 01.Juli2051 229.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 121.547,76 0.0 9246.0 208.0 17.Juni2026 375.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 121.514,06 0.0 11462.0 193.0 05.Juni2027 788.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 121.402,74 0.0 9545.0 278.0 12.Mai2027 445.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 121.560,45 0.0 11964.0 1202.0 01.Juni2043 477.0
UBS UBS AG (SYDNEY BRANCH) RegS Bankwesen 121.621,71 0.0 6075.0 187.0 26.Feb.2026 110.0
WFC WELLS FARGO & COMPANY Bankwesen 121.423,90 0.0 6919.0 275.0 18.Feb.2027 249.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 121.279,73 0.0 9691.0 344.0 23.Sept.2027 20.0
ES EVERSOURCE ENERGY Elektro- 121.229,89 0.0 8063.0 590.0 15.Aug.2030 165.0
GEICN GIBSON ENERGY INC MTN Energie 121.144,75 0.0 7983.0 1405.0 12.Juli2053 620.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 121.193,41 0.0 6829.0 1592.0 03.Juni2051 305.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 121.217,17 0.0 12056.0 585.0 14.Feb.2031 450.0
ROFLP ROYAL OFFICE FINANCE LP REITS 121.033,96 0.0 7673.0 538.0 12.Nov.2032 521.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 121.324,60 0.0 9527.0 355.0 01.März2028 365.0
SO ALABAMA POWER COMPANY Elektro- 120.949,27 0.0 9649.0 315.0 01.Sept.2027 375.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 120.810,67 0.0 12055.0 182.0 08.März2026 400.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 120.942,71 0.0 11389.0 187.0 19.Mai2027 763.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 120.702,79 0.0 11796.0 216.0 15.Juli2031 310.0
BCECN BELL CANADA INC MTN Kommunikation 120.591,75 0.0 6021.0 1525.0 17.März2051 405.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 120.973,01 0.0 9617.0 114.0 01.Juni2025 190.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.788,90 0.0 11697.0 709.0 19.Juli2034 513.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 120.682,11 0.0 9590.0 615.0 03.Dez.2030 163.0
CMS CMS ENERGY CORPORATION Elektro- 120.684,77 0.0 9545.0 199.0 15.Mai2026 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 120.856,69 0.0 9566.0 202.0 18.Mai2026 285.0
CCI CROWN CASTLE INC Kommunikation 120.918,35 0.0 7962.0 1430.0 01.Juli2050 415.0
EPR EPR PROPERTIES REITS 120.735,93 0.0 9514.0 284.0 01.Juni2027 450.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 120.670,54 0.0 11810.0 1170.0 22.Okt.2042 475.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 120.627,21 0.0 9631.0 466.0 19.Jan.2029 94.0
VTRS MYLAN INC Consumer Non-Cyclical 120.601,07 0.0 8756.0 1121.0 29.Nov.2043 540.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 120.702,09 0.0 11808.0 282.0 04.Apr.2027 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 120.690,39 0.0 9419.0 1125.0 01.Okt.2041 484.0
OMC OMNICOM GROUP INC Kommunikation 120.858,21 0.0 9533.0 525.0 01.Juni2030 420.0
PSON PEARSON FUNDING PLC RegS Kommunikation 120.668,60 0.0 11682.0 534.0 04.Juni2030 375.0
PLD PROLOGIS LP REITS 120.685,71 0.0 9642.0 398.0 15.Sept.2028 388.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 120.820,86 0.0 12032.0 179.0 17.Feb.2026 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 120.509,30 0.0 11393.0 194.0 25.Mai2026 725.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 120.554,84 0.0 11528.0 998.0 05.Juli2040 575.0
BA BOEING CO Produktionsmittel 120.439,30 0.0 9509.0 196.0 01.Mai2026 310.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 120.518,26 0.0 6783.0 874.0 31.März2046 439.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 120.445,07 0.0 9541.0 247.0 01.Dez.2026 295.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 120.401,44 0.0 11703.0 889.0 15.Apr.2038 750.0
ET ENERGY TRANSFER LP Energie 120.583,82 0.0 8833.0 1151.0 15.Jan.2043 495.0
FMC FMC CORPORATION Basic Industry 120.349,94 0.0 9472.0 232.0 01.Okt.2026 320.0
KR KROGER CO Consumer Non-Cyclical 120.534,51 0.0 7957.0 1455.0 15.Jan.2050 395.0
OMC OMNICOM GROUP INC Kommunikation 120.273,25 0.0 9875.0 57.0 01.Nov.2024 365.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 120.326,98 0.0 9526.0 576.0 23.Apr.2030 100.0
VRSK VERISK ANALYTICS INC Technologie 120.433,88 0.0 9621.0 436.0 15.März2029 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.501,75 0.0 9764.0 108.0 15.Mai2025 310.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 119.946,69 0.0 5962.0 306.0 24.Juni2027 212.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 120.168,60 0.0 9570.0 392.0 15.Aug.2028 370.0
XOM EXXON MOBIL CORP Energie 119.881,82 0.0 7878.0 1311.0 26.Juni2039 141.0
NI NISOURCE INC Erdgas 120.115,97 0.0 7988.0 633.0 15.Feb.2031 170.0
NXPI NXP BV Technologie 119.862,91 0.0 9461.0 285.0 01.Mai2027 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.994,55 0.0 11859.0 919.0 15.Jan.2038 700.0
VLO VALERO ENERGY CORPORATION Energie 119.962,13 0.0 9212.0 1258.0 15.März2045 490.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 120.040,74 0.0 9497.0 578.0 17.Sept.2050 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 119.814,68 0.0 8553.0 1260.0 02.Apr.2050 528.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 119.658,78 0.0 7778.0 1395.0 03.Apr.2050 413.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 119.623,42 0.0 8836.0 1222.0 01.Okt.2044 463.0
FCNCA FIRST CITIZENS BANCSHARES INC. Bankwesen 119.582,21 0.0 9555.0 96.0 15.März2030 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 119.705,60 0.0 11745.0 920.0 15.Juni2039 795.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 119.757,25 0.0 9472.0 676.0 08.Juli2031 140.0
PPG PPG INDUSTRIES INC Basic Industry 119.668,04 0.0 9638.0 357.0 15.März2028 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.708,81 0.0 7964.0 639.0 15.Feb.2031 145.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 119.441,14 0.0 9413.0 448.0 01.Mai2029 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.213,16 0.0 11545.0 734.0 10.Juli2033 488.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 119.168,58 0.0 11839.0 737.0 09.Aug.2033 475.0
ASTERT ASTER TREASURY PLC RegS Financial Other 119.287,53 0.0 11773.0 1247.0 18.Dez.2043 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 119.060,17 0.0 7865.0 1433.0 27.Juli2053 595.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 119.100,37 0.0 11850.0 162.0 03.Dez.2026 150.0
CMS CONSUMERS ENERGY COMPANY Elektro- 119.340,59 0.0 7912.0 1497.0 15.Feb.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.235,62 0.0 9316.0 1478.0 15.Okt.2054 495.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 119.136,11 0.0 7929.0 1574.0 14.Sept.2054 528.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 119.326,90 0.0 9543.0 376.0 20.Jan.2028 16.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 119.067,43 0.0 9512.0 374.0 26.Jan.2028 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.417,34 0.0 9421.0 328.0 15.Okt.2027 295.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 118.951,98 0.0 11617.0 886.0 31.März2036 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 118.696,09 0.0 5905.0 1747.0 06.Aug.2050 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.996,98 0.0 11339.0 633.0 29.Apr.2032 488.0
COFCHD COFACE SA RegS Versicherung 119.005,21 0.0 11697.0 738.0 28.Nov.2033 575.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 119.047,28 0.0 11756.0 418.0 29.Okt.2028 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 119.036,95 0.0 11745.0 228.0 24.Aug.2026 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 118.895,71 0.0 11508.0 677.0 29.Juni2032 475.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 118.913,29 0.0 6726.0 1485.0 18.Jan.2052 359.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 118.922,15 0.0 9341.0 1296.0 15.Mai2046 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.774,46 0.0 9457.0 502.0 25.Mai2029 50.0
NAVCAN NAV CANADA MTN Transport 119.048,60 0.0 5836.0 1631.0 29.Sept.2050 321.0
NTRCN NUTRIEN LTD Basic Industry 118.874,95 0.0 9405.0 1207.0 15.Jan.2045 525.0
BRKHEC PACIFICORP Elektro- 118.932,26 0.0 7846.0 1387.0 15.Jan.2049 413.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 118.833,36 0.0 11365.0 576.0 07.Mai2031 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 118.732,39 0.0 6762.0 1528.0 01.März2050 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 118.674,99 0.0 7867.0 1469.0 15.Aug.2049 380.0
SWSFIN SWSFIN_07 SECURE Utility Other 118.678,77 0.0 11551.0 1485.0 30.Sept.2056 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 118.980,95 0.0 7770.0 1387.0 12.Mai2052 592.0
UPS UNITED PARCEL SERVICE INC Transport 118.673,07 0.0 9483.0 444.0 15.März2029 340.0
VOD VODAFONE GROUP PLC Kommunikation 119.030,82 0.0 9860.0 373.0 30.Mai2028 438.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 118.684,53 0.0 11423.0 1740.0 09.Mai2059 400.0
AVLN AVIVA PLC RegS Versicherung 118.600,26 0.0 11837.0 480.0 12.Sept.2049 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.400,67 0.0 11807.0 169.0 22.Dez.2025 100.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 118.460,09 0.0 11844.0 145.0 21.Sept.2025 113.0
EQIX EQUINIX INC Technologie 118.619,39 0.0 9465.0 126.0 15.Juli2025 125.0
FDX FEDEX CORP Transport 118.568,76 0.0 9383.0 1196.0 15.Jan.2044 510.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 118.658,95 0.0 7896.0 1260.0 15.März2045 430.0
PHM PULTE GROUP INC Zyklische Konsumgüter 118.376,28 0.0 11615.0 614.0 15.Juni2032 788.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 118.584,64 0.0 7713.0 1317.0 01.Okt.2046 395.0
TPR TAPESTRY INC Zyklische Konsumgüter 118.566,63 0.0 9557.0 297.0 15.Juli2027 413.0
WRB WR BERKLEY CORPORATION Versicherung 118.536,69 0.0 7756.0 1428.0 12.Mai2050 400.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 118.004,79 0.0 11591.0 565.0 17.Okt.2030 375.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 118.012,77 0.0 5811.0 1195.0 17.Okt.2039 275.0
INTC INTEL CORPORATION Technologie 118.249,07 0.0 6719.0 1603.0 12.Aug.2051 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.086,08 0.0 7856.0 1405.0 11.Feb.2040 120.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 118.141,10 0.0 11792.0 168.0 18.Dez.2025 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.061,62 0.0 9377.0 507.0 09.Juli2029 88.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 118.100,59 0.0 9284.0 1642.0 01.Juni2065 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.280,54 0.0 9293.0 1145.0 15.Nov.2041 463.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.147,87 0.0 5906.0 374.0 23.März2028 235.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 117.728,54 0.0 7728.0 1399.0 01.Dez.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 117.541,12 0.0 9370.0 1050.0 01.März2039 455.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 117.830,81 0.0 10665.0 47.0 19.Sept.2024 83.0
CDW CDW LLC Technologie 117.551,10 0.0 9318.0 252.0 01.Dez.2026 267.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 117.815,72 0.0 11495.0 469.0 19.Juli2029 330.0
DUK DUKE ENERGY INDIANA INC Elektro- 117.637,62 0.0 9313.0 1191.0 15.Juli2043 490.0
XOM EXXON MOBIL CORP Energie 117.556,10 0.0 7803.0 1161.0 16.Aug.2039 300.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 117.644,82 0.0 5870.0 323.0 26.Aug.2027 220.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 117.804,62 0.0 11703.0 240.0 30.Sept.2026 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.557,70 0.0 9394.0 566.0 13.Feb.2030 88.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 117.748,98 0.0 6668.0 1626.0 01.Juli2050 252.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.772,87 0.0 7808.0 1483.0 15.Aug.2049 370.0
ADBE ADOBE INC Technologie 117.315,26 0.0 9352.0 269.0 01.Feb.2027 215.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 117.384,29 0.0 9369.0 317.0 01.Sept.2027 295.0
BASGR BASF SE MTN RegS Basic Industry 117.480,04 0.0 8638.0 1189.0 15.Nov.2037 163.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 117.137,44 0.0 6629.0 1635.0 01.Juli2050 270.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 117.208,83 0.0 9353.0 547.0 21.Nov.2029 63.0
CMCSA COMCAST CORPORATION Kommunikation 117.192,87 0.0 5831.0 1721.0 15.Aug.2052 245.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 117.375,89 0.0 11423.0 886.0 15.Okt.2037 700.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 117.170,95 0.0 11534.0 498.0 16.Nov.2029 470.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 117.236,06 0.0 9379.0 377.0 19.Jan.2028 0.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 117.344,70 0.0 11601.0 321.0 02.Feb.2028 838.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 117.186,40 0.0 7694.0 1601.0 04.Nov.2048 238.0
TCKBCN TECK RESOURCES LTD Basic Industry 117.246,96 0.0 9296.0 1132.0 01.Feb.2043 540.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 117.195,40 0.0 11314.0 674.0 19.Mai2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.863,59 0.0 11629.0 263.0 14.Jan.2028 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.954,94 0.0 11454.0 282.0 12.Apr.2028 200.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 116.784,26 0.0 5842.0 420.0 03.Okt.2028 258.0
NSC NORFOLK SOUTHERN CORP Transport 116.814,82 0.0 8861.0 1192.0 15.Aug.2043 480.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 116.972,03 0.0 11570.0 725.0 20.Dez.2032 375.0
NOVAKR NOVA KBM DD RegS Bankwesen 116.964,06 0.0 11103.0 114.0 29.Juni2026 738.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 117.001,28 0.0 11346.0 527.0 27.Juni2030 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 116.922,83 0.0 9117.0 1240.0 01.Okt.2045 485.0
UPS UNITED PARCEL SERVICE INC Transport 116.831,75 0.0 9288.0 795.0 15.Nov.2032 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.739,84 0.0 11196.0 203.0 29.Juni2027 594.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.610,79 0.0 11331.0 913.0 01.Apr.2038 675.0
NOV NOV INC Energie 116.649,88 0.0 9216.0 496.0 01.Dez.2029 360.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.392,40 0.0 11542.0 235.0 04.Sept.2026 138.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 116.637,83 0.0 11495.0 1503.0 12.Dez.2053 463.0
QCOM QUALCOMM INCORPORATED Technologie 116.425,18 0.0 8774.0 394.0 20.Mai2028 130.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.014,81 0.0 11250.0 1151.0 07.Aug.2041 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 116.144,24 0.0 11179.0 268.0 22.Mai2027 475.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 116.050,28 0.0 9056.0 754.0 08.Feb.2032 75.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 116.225,28 0.0 9182.0 239.0 13.Okt.2026 255.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 116.174,11 0.0 11565.0 333.0 01.März2033 675.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.132,12 0.0 11564.0 424.0 28.Feb.2030 600.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 116.074,84 0.0 5758.0 434.0 15.Dez.2028 247.0
NEE FLORIDA POWER & LIGHT CO Elektro- 116.307,08 0.0 6556.0 1630.0 04.Dez.2051 288.0
GMT GATX CORPORATION Finanzunternehmen 116.205,24 0.0 9279.0 1192.0 15.März2044 520.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 116.041,55 0.0 9198.0 290.0 30.Apr.2027 210.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.251,10 0.0 11084.0 179.0 05.Apr.2026 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 116.318,37 0.0 11357.0 974.0 15.Nov.2040 750.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 115.990,59 0.0 11488.0 968.0 01.Aug.2039 713.0
LANDLN LANDND TENDER MTN RegS REITS 116.157,36 0.0 7739.0 1798.0 22.Sept.2057 275.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.180,39 0.0 6541.0 1411.0 04.Dez.2047 427.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 116.005,57 0.0 11440.0 1209.0 20.Dez.2043 475.0
OGLETH OGLETHORPE POWER CORP Elektro- 116.257,01 0.0 9263.0 1367.0 01.Sept.2050 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.097,77 0.0 9253.0 1292.0 22.Feb.2042 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 116.092,14 0.0 9188.0 1282.0 15.Juli2046 495.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 116.155,73 0.0 11436.0 779.0 13.Nov.2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 115.796,84 0.0 7658.0 1429.0 01.Feb.2050 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 115.810,44 0.0 11148.0 371.0 08.Juni2048 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.711,86 0.0 11479.0 507.0 16.Aug.2030 813.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.882,01 0.0 11362.0 666.0 04.Apr.2032 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 115.856,78 0.0 11301.0 541.0 06.Sept.2030 475.0
FI FISERV INC Technologie 115.913,64 0.0 9201.0 298.0 01.Juni2027 225.0
SO GEORGIA POWER COMPANY Elektro- 115.749,04 0.0 7658.0 1484.0 30.Jan.2050 370.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 115.847,30 0.0 9180.0 679.0 21.Mai2031 95.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.624,14 0.0 11177.0 642.0 01.Apr.2033 788.0
NRRLN NEWRIVER REIT PLC RegS REITS 115.853,92 0.0 11561.0 363.0 07.März2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.648,76 0.0 11338.0 916.0 11.Sept.2035 388.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 115.909,28 0.0 9149.0 245.0 15.Nov.2026 336.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 115.616,85 0.0 11244.0 537.0 27.Apr.2030 275.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 115.732,11 0.0 9070.0 1238.0 01.Nov.2044 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.962,01 0.0 5702.0 1528.0 16.Mai2050 363.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 115.701,62 0.0 10813.0 916.0 30.Nov.2037 635.0
ANNGR VONOVIA SE RegS Financial Other 115.642,63 0.0 11380.0 559.0 23.Nov.2030 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 115.317,51 0.0 11244.0 1397.0 15.Nov.2053 620.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 115.498,06 0.0 5620.0 1606.0 09.Sept.2052 225.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 115.312,50 0.0 11144.0 522.0 24.Apr.2030 388.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 115.526,15 0.0 9608.0 1284.0 15.Sept.2048 565.0
CE CELANESE US HOLDINGS LLC Basic Industry 115.465,09 0.0 11439.0 420.0 19.Jan.2029 534.0
HYDONE HYDRO ONE INC MTN Elektro- 115.220,29 0.0 6572.0 547.0 28.Feb.2030 216.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 115.386,88 0.0 11515.0 458.0 01.März2029 263.0
MET METLIFE INC Versicherung 115.208,14 0.0 9045.0 1294.0 13.Mai2046 460.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.291,82 0.0 11263.0 572.0 01.Dez.2031 825.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 115.339,80 0.0 11496.0 316.0 15.Juli2027 150.0
NOVANT Novant Health Consumer Non-Cyclical 115.538,33 0.0 7596.0 1010.0 01.Nov.2036 264.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 115.357,84 0.0 8982.0 1292.0 01.Okt.2048 505.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 115.465,69 0.0 7635.0 1453.0 15.Juli2046 315.0
SIKASW SIKA AG RegS Produktionsmittel 115.333,52 0.0 11448.0 428.0 28.Nov.2028 235.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 115.346,17 0.0 7560.0 934.0 29.Mai2042 540.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 115.461,23 0.0 11113.0 214.0 27.Juli2046 600.0
CHLWR CHARTER HALL LWR PTY LTD MTN RegS REITS 114.949,61 0.0 5739.0 371.0 03.März2028 209.0
EASTMH EMH TREASURY PLC RegS Financial Other 114.919,65 0.0 11401.0 1246.0 29.Jan.2044 450.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 115.159,92 0.0 11302.0 430.0 15.Juni2029 757.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 115.113,94 0.0 11038.0 269.0 06.Apr.2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.131,43 0.0 9186.0 532.0 06.Sept.2029 40.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.058,26 0.0 9039.0 1112.0 01.Juni2042 515.0
SBRA SABRA HEALTH CARE LP REITS 114.958,35 0.0 9021.0 479.0 15.Okt.2029 390.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 115.007,10 0.0 11302.0 399.0 03.Nov.2028 463.0
TRGP TARGA RESOURCES CORP Energie 115.134,16 0.0 10317.0 1321.0 01.Juli2052 625.0
TELBSS TELE2 AB MTN RegS Kommunikation 115.137,18 0.0 9210.0 672.0 23.März2031 75.0
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Financial Other 114.979,26 0.0 11477.0 658.0 10.Dez.2036 356.0
UNP UNION PACIFIC CORPORATION Transport 115.060,19 0.0 9184.0 1036.0 10.Sept.2038 438.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 114.441,18 0.0 11063.0 737.0 06.Juni2033 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 114.477,91 0.0 11190.0 397.0 15.Sept.2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.517,25 0.0 11133.0 387.0 10.Juli2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 114.805,26 0.0 6472.0 1920.0 01.Juni2060 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 114.793,15 0.0 11278.0 408.0 01.Nov.2029 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 114.784,32 0.0 6435.0 1603.0 15.Okt.2050 275.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 114.535,40 0.0 11196.0 904.0 17.Okt.2036 461.0
NESVFH NESTE OYJ MTN RegS Energie 114.474,49 0.0 11434.0 750.0 16.März2033 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 114.533,61 0.0 11240.0 311.0 20.Dez.2032 738.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.605,20 0.0 11145.0 312.0 06.Sept.2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 114.763,44 0.0 11443.0 257.0 19.Nov.2026 75.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 114.653,82 0.0 11206.0 468.0 16.Mai2029 238.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 114.663,62 0.0 11284.0 1275.0 28.Nov.2044 438.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 114.085,51 0.0 11314.0 334.0 17.Nov.2027 238.0
ALTALK ALTALINK LP Elektro- 114.083,83 0.0 7492.0 694.0 28.Nov.2032 469.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 114.307,78 0.0 7579.0 1512.0 15.Feb.2050 355.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 114.349,68 0.0 7551.0 1427.0 21.Jan.2050 395.0
FI FISERV INC Technologie 114.401,94 0.0 11161.0 627.0 01.Juli2031 300.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 114.211,57 0.0 6517.0 1632.0 15.Sept.2051 290.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 114.286,93 0.0 11027.0 203.0 15.Juni2027 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.378,07 0.0 11339.0 337.0 09.Nov.2028 206.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 114.219,29 0.0 11198.0 485.0 17.Sept.2029 338.0
SPG SIMON PROPERTY GROUP LP REITS 114.187,87 0.0 9487.0 332.0 01.Dez.2027 338.0
STNCN STANTEC INC. RegS Industrial Other 114.292,69 0.0 7521.0 516.0 27.Juni2030 539.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Kommunikation 114.377,69 0.0 7502.0 636.0 18.Nov.2031 354.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 114.357,15 0.0 9133.0 987.0 23.Feb.2035 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 114.433,12 0.0 11209.0 487.0 13.Sept.2029 405.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 114.345,42 0.0 11031.0 359.0 06.Juni2028 463.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 113.916,30 0.0 11098.0 989.0 01.Apr.2039 600.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 113.683,96 0.0 11105.0 227.0 26.Sept.2026 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 113.999,52 0.0 11321.0 1363.0 15.Feb.2054 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.011,87 0.0 11260.0 736.0 29.Nov.2032 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 113.667,23 0.0 9011.0 1410.0 20.Jan.2049 445.0
CDW CDW LLC Technologie 113.858,56 0.0 9071.0 411.0 15.Feb.2029 325.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 113.862,05 0.0 11257.0 317.0 30.Juli2027 155.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 113.936,76 0.0 11368.0 609.0 15.März2032 775.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.856,35 0.0 6424.0 1614.0 15.Dez.2051 290.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 113.817,56 0.0 11375.0 238.0 15.Sept.2031 170.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 113.785,55 0.0 9049.0 264.0 15.Jan.2027 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 113.690,65 0.0 11343.0 578.0 15.Sept.2031 788.0
DUK PROGRESS ENERGY INC Elektro- 113.924,77 0.0 11337.0 546.0 01.März2031 775.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.826,91 0.0 11206.0 1015.0 21.Juni2040 663.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 113.973,52 0.0 11231.0 397.0 26.Juni2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.615,92 0.0 11273.0 579.0 24.Jan.2031 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 113.365,61 0.0 11042.0 142.0 02.Okt.2026 563.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 113.663,58 0.0 11051.0 306.0 27.Juli2027 438.0
EUROGR EUROGRID GMBH RegS Elektro- 113.324,99 0.0 10964.0 522.0 27.Apr.2030 372.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.458,51 0.0 11336.0 372.0 16.März2028 263.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 113.659,03 0.0 9085.0 235.0 16.Sept.2026 263.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 113.567,02 0.0 11202.0 491.0 28.Nov.2029 438.0
PLD PROLOGIS LP REITS 113.351,88 0.0 5572.0 1707.0 15.Okt.2050 213.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 113.372,97 0.0 11284.0 351.0 21.Feb.2029 513.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 113.093,58 0.0 11234.0 346.0 24.Nov.2027 175.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 113.205,74 0.0 11006.0 371.0 26.Juni2028 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 112.968,42 0.0 8959.0 496.0 28.Mai2029 88.0
LIN LINDE INC Basic Industry 113.116,05 0.0 5630.0 1764.0 10.Aug.2050 200.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 113.098,19 0.0 11147.0 568.0 22.Nov.2030 438.0
MU MICRON TECHNOLOGY INC Technologie 113.114,83 0.0 7404.0 1205.0 01.Nov.2041 337.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.950,53 0.0 7419.0 248.0 07.Dez.2026 497.0
NOKIA NOKIA OYJ MTN RegS Technologie 113.144,37 0.0 11031.0 617.0 21.Aug.2031 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 113.173,16 0.0 11173.0 321.0 29.Dez.2032 550.0
DOW ROHM AND HAAS COMPANY Basic Industry 113.212,79 0.0 11164.0 435.0 15.Juli2029 785.0
TALANX TALANX AG RegS Versicherung 113.039,66 0.0 11122.0 486.0 25.Okt.2029 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 113.128,86 0.0 11108.0 324.0 29.Okt.2028 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 112.566,17 0.0 7464.0 1394.0 15.Aug.2046 350.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 112.878,26 0.0 7484.0 1523.0 15.Aug.2050 354.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.874,91 0.0 11186.0 346.0 30.Nov.2032 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.737,35 0.0 11050.0 489.0 07.Sept.2029 375.0
CUCN CU INC MTN Elektro- 112.582,34 0.0 5615.0 1680.0 05.Sept.2051 317.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 112.768,41 0.0 11135.0 495.0 02.Dez.2029 413.0
NK IMERYS S.A. RegS Produktionsmittel 112.724,07 0.0 11105.0 487.0 29.Nov.2029 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.860,03 0.0 10894.0 113.0 06.Juni2026 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.816,91 0.0 11215.0 351.0 07.Feb.2029 463.0
MRUCN METRO INC MTN Consumer Non-Cyclical 112.790,75 0.0 5620.0 1576.0 28.Feb.2050 341.0
NNGRNV NN GROUP NV RegS Versicherung 112.800,44 0.0 11240.0 729.0 01.März2043 525.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 112.601,31 0.0 7504.0 1493.0 24.März2053 536.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 112.804,69 0.0 11119.0 725.0 02.Nov.2032 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 112.677,36 0.0 8962.0 1114.0 15.Aug.2040 450.0
SO SOUTHERN COMPANY (THE) Elektro- 112.756,76 0.0 8919.0 914.0 01.Juli2036 425.0
UBS UBS GROUP AG RegS Bankwesen 112.689,49 0.0 11171.0 426.0 15.Nov.2029 213.0
UPS UNITED PARCEL SERVICE INC Transport 112.726,30 0.0 9000.0 495.0 01.Sept.2029 250.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 112.671,10 0.0 5636.0 615.0 31.März2031 315.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 112.866,32 0.0 10975.0 619.0 31.Mai2031 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 112.173,24 0.0 9890.0 38.0 15.Aug.2024 315.0
CSX CSX CORP Transport 112.388,08 0.0 8959.0 1223.0 01.März2043 440.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 112.175,23 0.0 10904.0 456.0 06.Juli2029 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 112.353,90 0.0 10909.0 286.0 17.Mai2027 350.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 112.483,09 0.0 7474.0 1194.0 01.März2041 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 112.452,17 0.0 11170.0 240.0 04.Jan.2032 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.355,14 0.0 11085.0 416.0 28.Nov.2029 425.0
KD KYNDRYL HOLDINGS INC Technologie 112.265,81 0.0 8860.0 414.0 15.Okt.2028 270.0
AERMON MONTREAL AIRPORTS Transport 112.378,16 0.0 5522.0 1630.0 21.Apr.2050 303.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 112.330,09 0.0 11140.0 352.0 13.Jan.2028 425.0
NAVCAN NAV CANADA Transport 112.328,88 0.0 5510.0 1702.0 29.Sept.2051 292.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 112.296,83 0.0 11182.0 422.0 23.Feb.2034 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 112.135,60 0.0 10990.0 780.0 14.Sept.2033 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 112.482,78 0.0 10928.0 289.0 02.Juni2027 363.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 112.173,06 0.0 8778.0 1305.0 01.Mai2048 483.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 112.490,43 0.0 8776.0 635.0 08.Apr.2032 475.0
SRGIM SNAM SPA MTN RegS Erdgas 112.387,56 0.0 11096.0 495.0 27.Nov.2029 400.0
TELIAS TELIA CO AB MTN RegS Kommunikation 112.404,76 0.0 11070.0 1218.0 05.Dez.2042 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 112.294,88 0.0 11193.0 596.0 27.Feb.2031 425.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 112.343,72 0.0 7416.0 2372.0 27.Juni2078 235.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 112.463,95 0.0 7485.0 1357.0 15.Sept.2046 380.0
BASGR BASF SE RegS Basic Industry 111.838,76 0.0 11161.0 439.0 08.März2029 400.0
BA BOEING CO Produktionsmittel 111.894,74 0.0 9578.0 1011.0 15.Feb.2040 588.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.989,49 0.0 11173.0 1366.0 06.März2044 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.802,09 0.0 7318.0 1438.0 15.Nov.2049 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.009,77 0.0 10923.0 373.0 12.Juni2028 325.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 111.915,32 0.0 10932.0 544.0 30.Mai2031 800.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 111.888,62 0.0 7384.0 1599.0 01.Juli2052 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.675,86 0.0 11095.0 751.0 26.Jan.2033 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 111.463,64 0.0 10833.0 452.0 29.Mai2029 350.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 111.453,09 0.0 8823.0 665.0 31.März2031 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 111.415,20 0.0 8963.0 506.0 15.Nov.2029 260.0
GE GENERAL ELECTRIC CO Produktionsmittel 111.533,41 0.0 8746.0 1432.0 01.Mai2050 435.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.529,59 0.0 10934.0 310.0 05.Sept.2027 363.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 111.590,39 0.0 10794.0 98.0 09.Apr.2025 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 111.394,16 0.0 8876.0 787.0 12.Mai2032 38.0
OKE ONEOK INC Energie 111.376,83 0.0 10101.0 162.0 15.Jan.2026 585.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 111.634,64 0.0 14515.0 392.0 20.Nov.2028 838.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 111.728,78 0.0 7331.0 1497.0 01.Juni2051 365.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 111.541,22 0.0 7424.0 1499.0 15.März2051 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 111.649,12 0.0 10923.0 223.0 29.Aug.2026 388.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 111.684,97 0.0 7433.0 1475.0 15.Sept.2049 365.0
APAAU APT PIPELINES LTD RegS Erdgas 111.098,15 0.0 10837.0 628.0 18.Juli2031 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 111.094,84 0.0 10888.0 217.0 22.Sept.2026 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 111.224,60 0.0 8809.0 623.0 15.Juni2031 315.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 111.328,72 0.0 10822.0 834.0 01.Juni2034 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 111.343,29 0.0 9983.0 6.0 18.Apr.2024 315.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.201,19 0.0 10974.0 420.0 12.Nov.2028 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 111.303,00 0.0 8599.0 1237.0 15.Nov.2044 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 111.239,98 0.0 8896.0 673.0 03.März2031 50.0
HYDONE HYDRO ONE INC MTN Elektro- 111.074,66 0.0 5546.0 1693.0 15.Sept.2051 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 111.278,92 0.0 11103.0 553.0 15.März2031 740.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.275,87 0.0 11055.0 816.0 24.Jan.2034 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 111.060,86 0.0 7292.0 951.0 01.Juni2037 475.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 110.984,89 0.0 5520.0 604.0 29.Jan.2031 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 111.354,63 0.0 8894.0 325.0 13.Aug.2027 115.0
UNP UNION PACIFIC CORPORATION Transport 111.108,65 0.0 8867.0 1393.0 10.Sept.2048 450.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 111.254,47 0.0 5561.0 616.0 23.März2031 300.0
XEL XCEL ENERGY INC Elektro- 111.099,31 0.0 9547.0 367.0 15.Juni2028 400.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 110.892,82 0.0 8827.0 716.0 07.Okt.2031 88.0
BASGR BASF SE RegS Basic Industry 110.661,69 0.0 10815.0 379.0 29.Juni2028 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.690,26 0.0 10800.0 17.0 29.Mai2024 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.883,71 0.0 11045.0 597.0 26.Feb.2036 488.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 110.623,03 0.0 10846.0 490.0 07.Sept.2029 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 110.891,44 0.0 7257.0 1677.0 15.Nov.2059 370.0
DELL DELL INC Technologie 110.753,13 0.0 10756.0 344.0 15.Apr.2028 710.0
DB DEUTSCHE BANK AG RegS Bankwesen 110.784,46 0.0 11016.0 350.0 22.Dez.2028 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 110.902,31 0.0 10806.0 113.0 26.Juni2025 350.0
EUROGR EUROGRID GMBH RegS Elektro- 110.855,29 0.0 11022.0 817.0 01.Feb.2034 392.0
KR KROGER CO Consumer Non-Cyclical 110.888,15 0.0 8778.0 1337.0 15.Jan.2048 465.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 110.685,57 0.0 10779.0 105.0 19.Mai2025 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.839,58 0.0 10671.0 1552.0 11.Juni2054 413.0
MEOGR METRO AG RegS Consumer Non-Cyclical 110.737,46 0.0 11046.0 435.0 07.März2029 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 110.892,50 0.0 11008.0 427.0 16.Jan.2029 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.657,36 0.0 10837.0 223.0 02.Aug.2026 325.0
R RYDER SYSTEM INC MTN Transport 110.895,69 0.0 10822.0 702.0 01.Dez.2033 660.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 110.912,43 0.0 10927.0 248.0 09.Nov.2026 400.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 110.658,75 0.0 7338.0 1549.0 15.Aug.2050 336.0
SWSFIN_06-A SWSFIN_06 A Utility Other 110.749,12 0.0 10513.0 1404.0 31.März2052 450.0
SNX TD SYNNEX CORP Technologie 110.827,46 0.0 8835.0 405.0 09.Aug.2028 238.0
HOFP THALES SA MTN RegS Produktionsmittel 110.788,45 0.0 10888.0 144.0 18.Okt.2025 400.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 110.812,69 0.0 11017.0 42.0 29.Aug.2024 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 110.789,06 0.0 8715.0 1357.0 01.Dez.2048 460.0
AAPL APPLE INC Technologie 110.237,66 0.0 10954.0 1273.0 31.Juli2042 360.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 110.528,04 0.0 10968.0 430.0 15.Jan.2030 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 110.228,11 0.0 6269.0 1669.0 15.Aug.2050 251.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.225,87 0.0 8443.0 531.0 06.Feb.2030 250.0
CSX CSX CORP Transport 110.356,94 0.0 10742.0 870.0 01.Okt.2036 600.0
CTPNV CTP NV MTN RegS Financial Other 110.333,27 0.0 10962.0 506.0 05.Feb.2030 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 110.481,73 0.0 10855.0 577.0 08.Sept.2030 325.0
EMN EASTMAN CHEMICAL CO Basic Industry 110.220,39 0.0 8783.0 1159.0 01.Sept.2042 480.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.558,40 0.0 11032.0 961.0 06.März2036 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.521,63 0.0 8830.0 372.0 01.März2028 165.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 110.320,59 0.0 7250.0 1034.0 30.Dez.2039 432.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 110.405,08 0.0 9552.0 114.0 01.Juni2025 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 110.537,20 0.0 10980.0 307.0 30.Juli2028 438.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 110.341,22 0.0 7314.0 31.0 22.Juli2024 320.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 110.294,15 0.0 10975.0 1327.0 10.Feb.2043 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.382,07 0.0 10876.0 158.0 15.Nov.2025 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 109.840,37 0.0 7238.0 112.0 02.Juni2025 360.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 109.983,34 0.0 10709.0 190.0 31.März2026 270.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 109.856,56 0.0 5480.0 573.0 02.Sept.2030 290.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 110.107,87 0.0 10987.0 840.0 07.Juni2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.867,92 0.0 10917.0 358.0 26.Jan.2028 388.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 110.055,09 0.0 8793.0 670.0 16.März2032 376.0
BRO BROWN & BROWN INC Versicherung 110.070,49 0.0 8792.0 1413.0 17.März2052 495.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 109.949,67 0.0 5468.0 1633.0 08.Feb.2050 305.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 110.174,79 0.0 7319.0 842.0 04.Sept.2035 561.0
COR CENCORA INC Consumer Non-Cyclical 109.851,72 0.0 8666.0 1372.0 15.Dez.2047 430.0
C CITIGROUP INC MTN RegS Bankwesen 110.126,30 0.0 10795.0 15.0 22.Mai2024 238.0
CUCN CU INC Elektro- 110.004,41 0.0 7316.0 1260.0 09.Sept.2043 472.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 110.029,41 0.0 10821.0 2.0 30.März2024 170.0
DUK DUKE ENERGY PROGRESS INC Elektro- 109.864,06 0.0 8574.0 1222.0 30.März2044 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.918,01 0.0 10644.0 357.0 07.Juni2033 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 109.979,76 0.0 10912.0 354.0 12.Jan.2028 390.0
UNM HILL CITY FUNDING TRUST 144A Versicherung 110.034,07 0.0 7288.0 1132.0 15.Aug.2041 405.0
INTC INTEL CORPORATION Technologie 109.988,33 0.0 8779.0 414.0 12.Aug.2028 160.0
IPLCN INTER PIPELINE LTD MTN Energie 109.901,37 0.0 6170.0 1220.0 30.Mai2044 464.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 109.849,68 0.0 10827.0 145.0 21.Okt.2025 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 110.114,39 0.0 10878.0 2046.0 01.Juli2111 560.0
MU MICRON TECHNOLOGY INC Technologie 110.169,84 0.0 10743.0 450.0 01.Nov.2029 675.0
O REALTY INCOME CORPORATION REITS 110.185,56 0.0 9952.0 189.0 01.Juni2026 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 109.974,26 0.0 10971.0 823.0 05.März2034 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 110.201,10 0.0 10841.0 324.0 07.Sept.2027 300.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 110.006,17 0.0 10596.0 784.0 03.Juli2034 438.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 109.937,90 0.0 10875.0 425.0 18.Nov.2028 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 109.840,32 0.0 10966.0 958.0 12.März2036 397.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 110.114,76 0.0 9805.0 166.0 15.Juli2027 488.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 110.113,81 0.0 5463.0 640.0 23.Juni2031 255.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.567,38 0.0 10890.0 444.0 29.Jan.2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.483,52 0.0 10931.0 478.0 13.Sept.2030 425.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 109.751,61 0.0 10782.0 20.0 10.Juni2024 225.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 109.491,58 0.0 8179.0 1302.0 15.Aug.2047 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.669,98 0.0 10691.0 995.0 15.Okt.2039 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 109.643,95 0.0 8765.0 418.0 15.Sept.2028 210.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 109.668,43 0.0 10821.0 2.0 02.Apr.2024 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.487,23 0.0 10949.0 700.0 27.März2032 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 109.645,35 0.0 10811.0 5.0 15.Apr.2024 150.0
LAMART NERVAL SAS RegS Financial Other 109.664,68 0.0 10697.0 382.0 20.Juli2028 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 109.761,47 0.0 10836.0 413.0 02.Nov.2028 325.0
LIGHT SIGNIFY NV RegS Produktionsmittel 109.813,03 0.0 10792.0 13.0 11.Mai2024 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 109.622,01 0.0 10924.0 506.0 27.Nov.2034 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 109.678,99 0.0 9821.0 104.0 01.Mai2025 370.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 109.225,58 0.0 10870.0 953.0 12.Feb.2036 401.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 109.173,48 0.0 10893.0 684.0 05.März2032 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.432,37 0.0 10916.0 447.0 01.März2029 350.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 109.366,29 0.0 10926.0 503.0 14.Sept.2029 238.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 109.166,84 0.0 8724.0 689.0 16.März2032 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 109.298,68 0.0 10872.0 441.0 14.Mai2034 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 109.334,48 0.0 10619.0 456.0 07.Apr.2029 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 109.071,82 0.0 5425.0 1619.0 09.Aug.2049 301.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 109.089,21 0.0 10845.0 398.0 23.Juli2028 338.0
EXC EXELON CORPORATION Elektro- 109.396,93 0.0 8552.0 1281.0 15.Apr.2046 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 109.107,93 0.0 10669.0 765.0 15.Apr.2034 538.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 109.081,75 0.0 10721.0 485.0 06.Sept.2029 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 109.333,31 0.0 10654.0 803.0 15.Okt.2035 620.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 109.218,69 0.0 10805.0 419.0 22.Nov.2028 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 109.190,65 0.0 6176.0 1663.0 24.Juni2050 245.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 109.094,05 0.0 5453.0 585.0 23.Sept.2030 254.0
OKE ONEOK INC Energie 109.150,81 0.0 8657.0 1340.0 01.Feb.2049 485.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 109.056,96 0.0 10890.0 445.0 12.März2029 361.0
SPANOY S-BANK LTD RegS Bankwesen 109.189,41 0.0 10892.0 273.0 08.März2028 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 109.234,25 0.0 10865.0 430.0 21.Aug.2028 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 109.417,53 0.0 10925.0 687.0 12.März2032 371.0
VTR VENTAS REALTY LP REITS 109.418,88 0.0 8534.0 1305.0 15.Apr.2049 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.266,26 0.0 10870.0 438.0 03.Nov.2028 113.0
VOYA VOYA FINANCIAL INC Versicherung 109.135,06 0.0 8595.0 1261.0 15.Juni2046 480.0
WLNFP WORLDLINE SA MTN RegS Technologie 109.127,22 0.0 10672.0 393.0 12.Sept.2028 413.0
SO ALABAMA POWER CO Elektro- 108.967,74 0.0 10672.0 942.0 15.Mai2038 613.0
ALDFP ALD SA RegS Financial Other 108.893,17 0.0 10850.0 276.0 22.Feb.2027 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 108.930,45 0.0 10846.0 622.0 12.Mai2031 365.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 108.839,74 0.0 10869.0 679.0 15.März2032 413.0
AON AON PLC Versicherung 108.857,42 0.0 10615.0 192.0 14.Mai2026 288.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.972,03 0.0 8713.0 836.0 15.März2033 125.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 108.900,36 0.0 10871.0 357.0 14.März2029 488.0
T AT&T INC Kommunikation 108.981,75 0.0 10794.0 149.0 17.Dez.2025 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 108.674,86 0.0 10594.0 716.0 15.Nov.2033 590.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.948,52 0.0 10860.0 695.0 28.Juni2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.989,23 0.0 10610.0 196.0 22.Apr.2026 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 108.987,26 0.0 10714.0 413.0 24.Sept.2028 338.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 108.718,77 0.0 7167.0 1522.0 01.Juli2050 337.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 109.000,65 0.0 10765.0 320.0 30.Nov.2032 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 108.860,68 0.0 10813.0 556.0 16.Juli2030 350.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 108.791,04 0.0 8501.0 949.0 15.Okt.2037 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 108.687,59 0.0 10806.0 527.0 15.Jan.2030 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 108.932,94 0.0 10779.0 15.0 22.Mai2024 125.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 109.047,35 0.0 7211.0 1456.0 01.Aug.2050 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 109.013,16 0.0 10878.0 686.0 06.März2032 370.0
PVH PVH CORP RegS Zyklische Konsumgüter 108.756,88 0.0 10798.0 28.0 15.Juli2024 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 108.831,11 0.0 10817.0 2.0 05.Apr.2024 63.0
SRGIM SNAM SPA MTN RegS Erdgas 108.994,91 0.0 10787.0 242.0 05.Dez.2026 338.0
SOLBBB SOLVAY SA RegS Basic Industry 108.873,03 0.0 10887.0 643.0 03.Okt.2031 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 108.714,16 0.0 7204.0 1379.0 15.Aug.2047 370.0
UNP UNION PACIFIC CORPORATION Transport 108.978,58 0.0 6218.0 1867.0 16.Sept.2062 297.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 108.888,78 0.0 10871.0 788.0 12.Sept.2033 400.0
SKFBSS AB SKF RegS Produktionsmittel 108.288,87 0.0 8660.0 675.0 15.Feb.2031 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 108.637,80 0.0 10751.0 155.0 21.Nov.2025 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.621,61 0.0 10796.0 599.0 23.Jan.2031 350.0
AN AUTONATION INC Zyklische Konsumgüter 108.616,75 0.0 8659.0 407.0 01.Aug.2028 195.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 108.591,59 0.0 10789.0 308.0 19.Juli2027 350.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 108.483,66 0.0 8629.0 398.0 28.Juni2028 200.0
CARDFP CARMILA SA RegS REITS 108.651,23 0.0 10730.0 46.0 16.Sept.2024 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 108.510,13 0.0 10803.0 607.0 06.Feb.2031 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 108.364,29 0.0 10618.0 1377.0 15.Nov.2052 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.434,08 0.0 10805.0 5.0 16.Apr.2024 38.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 108.300,85 0.0 10713.0 294.0 01.Aug.2027 750.0
LIFP KLEPIERRE SA MTN RegS REITS 108.398,02 0.0 10802.0 774.0 23.Sept.2033 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 108.555,79 0.0 10750.0 452.0 05.Apr.2034 438.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 108.608,55 0.0 10821.0 2.0 29.März2024 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 108.586,52 0.0 10802.0 608.0 23.Jan.2031 300.0
NXPI NXP BV Technologie 108.344,54 0.0 7187.0 1255.0 15.Feb.2042 313.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 108.412,42 0.0 10727.0 49.0 27.Sept.2024 213.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 108.511,16 0.0 10827.0 409.0 04.Sept.2028 350.0
PHM PULTE GROUP INC Zyklische Konsumgüter 108.315,35 0.0 10598.0 685.0 15.Mai2033 638.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 108.425,66 0.0 10831.0 371.0 13.Sept.2038 250.0
RELLN RELX FINANCE BV RegS Technologie 108.519,58 0.0 10845.0 773.0 20.März2033 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 108.484,15 0.0 8594.0 553.0 15.Mai2030 230.0
SOLBBB SOLVAY SA RegS Basic Industry 108.430,40 0.0 10843.0 367.0 03.Apr.2028 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.553,96 0.0 10847.0 574.0 19.Sept.2030 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 108.477,73 0.0 10785.0 171.0 21.Jan.2026 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.412,02 0.0 10732.0 160.0 19.Nov.2025 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 108.378,26 0.0 10812.0 3.0 09.Apr.2024 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 108.428,06 0.0 10834.0 450.0 18.März2029 325.0
AGSBB AG INSURANCE SA RegS Versicherung 107.922,08 0.0 10512.0 302.0 30.Juni2047 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 108.243,33 0.0 10764.0 769.0 24.Jan.2033 325.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 108.242,46 0.0 10698.0 29.0 12.Juli2024 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.063,76 0.0 9796.0 88.0 24.Feb.2025 300.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 108.106,37 0.0 10773.0 13.0 15.Mai2024 40.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 107.904,86 0.0 10743.0 341.0 02.Nov.2027 300.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 107.908,32 0.0 10607.0 106.0 30.Apr.2025 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 108.028,19 0.0 10803.0 5.0 16.Apr.2024 0.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 108.205,86 0.0 10665.0 696.0 30.Juni2033 645.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 108.205,00 0.0 10821.0 2.0 01.Apr.2024 0.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 108.161,33 0.0 10809.0 531.0 21.März2030 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 108.012,42 0.0 10767.0 15.0 22.Mai2024 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 108.115,16 0.0 10744.0 823.0 24.Jan.2034 363.0
DECFP JCDECAUX SE RegS Kommunikation 107.916,74 0.0 10700.0 57.0 24.Okt.2024 200.0
L LOEWS CORPORATION Versicherung 108.108,31 0.0 10717.0 801.0 01.Feb.2035 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.249,95 0.0 10813.0 845.0 15.März2034 295.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.897,51 0.0 10473.0 529.0 30.März2030 295.0
RENEPL REN FINANCE BV MTN RegS Elektro- 108.192,36 0.0 10789.0 687.0 27.Feb.2032 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 107.961,17 0.0 10793.0 98.0 25.März2075 450.0
STERV STORA ENSO OYJ 144A Basic Industry 108.278,87 0.0 10502.0 793.0 15.Apr.2036 725.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 107.919,19 0.0 10530.0 186.0 07.Apr.2026 250.0
TCN TELUS CORPORATION Kommunikation 108.242,15 0.0 7089.0 1198.0 26.Nov.2043 515.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 107.997,37 0.0 10706.0 56.0 21.Okt.2024 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 108.213,80 0.0 10714.0 46.0 16.Sept.2024 188.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 108.276,70 0.0 10817.0 443.0 21.Juni2034 575.0
WKPLN WORKSPACE GROUP PLC RegS REITS 108.044,91 0.0 10792.0 374.0 11.März2028 225.0
XEL XCEL ENERGY INC Elektro- 108.163,23 0.0 10661.0 848.0 01.Juli2036 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 107.865,65 0.0 10533.0 839.0 01.Mai2036 625.0
APA APACHE CORPORATION Energie 107.520,60 0.0 8520.0 1082.0 01.Feb.2042 525.0
AAPL APPLE INC RegS Technologie 107.605,22 0.0 10753.0 578.0 25.Feb.2030 75.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 107.691,96 0.0 8493.0 616.0 15.Apr.2031 272.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.871,79 0.0 8422.0 1150.0 05.Apr.2042 435.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 107.523,52 0.0 10494.0 854.0 03.Nov.2036 645.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 107.536,15 0.0 10583.0 112.0 24.Mai2025 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.621,75 0.0 10695.0 44.0 06.Sept.2024 113.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 107.611,44 0.0 8584.0 674.0 01.März2032 340.0
NGPLCO NGPL PIPECO LLC 144A Energie 107.795,36 0.0 8559.0 628.0 15.Juli2031 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 107.630,51 0.0 10682.0 438.0 24.Jan.2029 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 107.621,37 0.0 10741.0 529.0 07.März2030 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 107.600,57 0.0 10591.0 100.0 11.Apr.2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.623,89 0.0 10614.0 316.0 08.Sept.2027 250.0
SNA SNAP-ON INCORPORATED Produktionsmittel 107.846,84 0.0 7064.0 1556.0 01.Mai2050 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.526,40 0.0 9756.0 185.0 09.März2026 378.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 107.524,75 0.0 8575.0 575.0 15.Aug.2030 229.0
VALEBZ VALE SA Basic Industry 107.744,83 0.0 9770.0 1130.0 11.Sept.2042 563.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 107.747,12 0.0 10730.0 441.0 08.Feb.2029 313.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 107.721,04 0.0 10560.0 1272.0 31.Okt.2044 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 107.345,34 0.0 8406.0 1180.0 02.Mai2043 450.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 107.502,47 0.0 10602.0 853.0 14.Juni2035 413.0
C CITIGROUP INC Bankwesen 107.319,44 0.0 10599.0 333.0 15.Jan.2028 663.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.239,85 0.0 7036.0 1262.0 23.Nov.2043 450.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 107.322,52 0.0 10490.0 284.0 04.Mai2027 250.0
NK IMERYS S.A. MTN RegS Produktionsmittel 107.336,72 0.0 10670.0 69.0 10.Dez.2024 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 107.183,93 0.0 10374.0 897.0 17.Apr.2035 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.425,83 0.0 13636.0 628.0 23.Apr.2032 588.0
OKE ONEOK INC Energie 107.145,84 0.0 10588.0 539.0 15.Jan.2031 635.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.425,92 0.0 10743.0 589.0 31.Dez.2079 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.396,66 0.0 10469.0 467.0 14.Mai2029 288.0
PPG PPG INDUSTRIES INC Basic Industry 107.196,64 0.0 10476.0 467.0 01.Juni2029 275.0
PSD PUGET SOUND ENERGY INC Elektro- 107.469,99 0.0 10726.0 901.0 15.März2037 627.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 107.394,30 0.0 10677.0 842.0 17.Jan.2034 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.224,17 0.0 10690.0 87.0 12.Feb.2025 250.0
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR REITS 107.222,15 0.0 10373.0 376.0 15.Okt.2028 675.0
CMCSA SKY LTD MTN RegS Kommunikation 107.386,04 0.0 10595.0 236.0 15.Sept.2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.182,39 0.0 10430.0 382.0 01.Juni2033 325.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 107.188,61 0.0 14118.0 1072.0 08.Juli2041 635.0
VFC VF CORPORATION Zyklische Konsumgüter 107.247,42 0.0 10700.0 185.0 07.März2026 413.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 107.482,80 0.0 5241.0 2477.0 14.Juli2071 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 106.773,68 0.0 10466.0 385.0 31.Mai2028 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 106.941,61 0.0 10550.0 118.0 15.Juni2025 170.0
ARRFP APRR SA MTN RegS Transport 107.003,12 0.0 10660.0 79.0 15.Jan.2025 188.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 106.996,27 0.0 8476.0 799.0 15.Juli2034 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.781,50 0.0 10460.0 902.0 15.Mai2037 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.750,48 0.0 8526.0 1197.0 15.März2042 420.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 106.847,50 0.0 8507.0 668.0 15.Feb.2032 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 106.911,22 0.0 8465.0 594.0 15.Okt.2030 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 106.919,54 0.0 8481.0 641.0 01.Juni2031 225.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 106.745,60 0.0 10448.0 294.0 09.Juni2027 263.0
H HYATT HOTELS CORP Zyklische Konsumgüter 106.953,90 0.0 9708.0 394.0 15.Sept.2028 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.126,11 0.0 10488.0 478.0 11.Juni2029 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.781,79 0.0 10659.0 1460.0 15.Sept.2054 585.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.126,06 0.0 10456.0 299.0 14.Juli2027 338.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 106.805,76 0.0 10543.0 123.0 05.Juli2025 175.0
OGS ONE GAS INC Erdgas 106.875,45 0.0 8724.0 1364.0 01.Nov.2048 450.0
DUK PROGRESS ENERGY INC Elektro- 106.926,80 0.0 10188.0 1001.0 01.Dez.2039 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 106.811,96 0.0 8545.0 1376.0 27.März2048 442.0
SSELN SSE PLC MTN RegS Elektro- 106.852,11 0.0 10557.0 102.0 16.Apr.2025 125.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 107.042,96 0.0 10656.0 48.0 23.Sept.2024 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 106.805,17 0.0 10648.0 84.0 04.Feb.2025 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 106.797,08 0.0 10647.0 51.0 04.Okt.2024 63.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 107.070,06 0.0 5350.0 1710.0 21.Sept.2050 280.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 107.057,03 0.0 10486.0 297.0 19.Mai2027 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.595,73 0.0 10549.0 115.0 03.Juni2025 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 106.494,92 0.0 10137.0 287.0 13.März2027 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 106.493,80 0.0 8431.0 1374.0 15.Jan.2049 445.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 106.514,51 0.0 10491.0 127.0 24.Juli2025 220.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 106.481,50 0.0 10352.0 700.0 07.Apr.2032 282.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 106.615,55 0.0 8424.0 623.0 01.Mai2031 260.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 106.420,63 0.0 10540.0 139.0 12.Sept.2025 175.0
COLPLN COLONIAL PIPELINE CO 144A Energie 106.561,55 0.0 8334.0 1359.0 15.Apr.2048 425.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 106.563,60 0.0 7033.0 298.0 16.Juni2027 347.0
DUK DUKE ENERGY OHIO INC Elektro- 106.685,50 0.0 8466.0 561.0 01.Juni2030 213.0
ENBCN ENBRIDGE INC Energie 106.468,69 0.0 9813.0 238.0 01.Dez.2026 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 106.507,90 0.0 10540.0 126.0 21.Juli2025 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 106.460,71 0.0 10350.0 363.0 29.März2028 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 106.601,94 0.0 10658.0 97.0 24.März2025 225.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 106.625,26 0.0 7045.0 298.0 07.Juni2027 285.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 106.733,00 0.0 10424.0 170.0 07.Apr.2081 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 106.619,89 0.0 9593.0 314.0 15.Sept.2027 380.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 106.606,33 0.0 7079.0 121.0 25.Juni2025 150.0
MSFT MICROSOFT CORPORATION Technologie 106.643,35 0.0 8481.0 1414.0 08.Aug.2046 370.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 106.664,76 0.0 10413.0 367.0 01.Apr.2028 238.0
NEPSJ NE PROPERTY BV MTN RegS REITS 106.676,80 0.0 10603.0 65.0 23.Nov.2024 175.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 106.652,27 0.0 6958.0 1522.0 16.Okt.2051 340.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 106.667,61 0.0 10549.0 100.0 07.Apr.2025 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 106.600,25 0.0 10548.0 105.0 24.Apr.2025 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 106.616,48 0.0 10590.0 261.0 10.Dez.2026 225.0
SPG SIMON PROPERTY GROUP LP REITS 106.525,46 0.0 8314.0 1243.0 01.Okt.2044 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 106.657,34 0.0 10664.0 194.0 25.März2026 250.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 106.709,29 0.0 10526.0 121.0 29.Juni2025 180.0
AMAT APPLIED MATERIALS INC Technologie 106.186,52 0.0 8439.0 568.0 01.Juni2030 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 106.141,77 0.0 5184.0 196.0 31.Dez.2079 163.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 105.977,28 0.0 5270.0 1571.0 13.Aug.2050 333.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 106.305,56 0.0 10508.0 325.0 04.Okt.2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 106.334,32 0.0 10523.0 133.0 10.Aug.2025 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 106.056,88 0.0 10587.0 85.0 06.Feb.2025 125.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 106.218,77 0.0 10552.0 1392.0 15.Feb.2053 600.0
FTSCN FORTISBC ENERGY INC Erdgas 106.221,85 0.0 5284.0 1648.0 09.Aug.2049 282.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.123,57 0.0 10264.0 824.0 30.März2034 325.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzunternehmen 106.171,68 0.0 10388.0 349.0 13.Juni2028 795.0
ROST ROSS STORES INC Zyklische Konsumgüter 106.326,59 0.0 9206.0 198.0 15.Apr.2026 88.0
SCRSBE SILFIN NV RegS Basic Industry 106.030,27 0.0 10305.0 279.0 11.Apr.2027 288.0
IBESM SP TRANSMISSION PLC RegS Elektro- 106.237,72 0.0 10531.0 689.0 13.Nov.2031 200.0
TCKBCN TECK COMINCO LIMITED Basic Industry 106.240,72 0.0 10325.0 809.0 01.Okt.2035 613.0
ANNGR VONOVIA SE RegS Financial Other 106.194,33 0.0 10619.0 46.0 16.Sept.2024 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 105.836,85 0.0 10571.0 87.0 12.Feb.2025 100.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 105.681,73 0.0 10403.0 405.0 31.Juli2028 200.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 105.730,45 0.0 10484.0 130.0 30.Juli2025 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 105.670,52 0.0 10487.0 156.0 04.Nov.2025 188.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 105.857,16 0.0 10577.0 92.0 03.März2025 125.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 105.684,19 0.0 10301.0 1078.0 11.Okt.2041 580.0
C CITIGROUP INC MTN RegS Bankwesen 105.705,89 0.0 10446.0 236.0 10.Sept.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 105.909,14 0.0 10525.0 616.0 16.Dez.2030 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.735,31 0.0 10565.0 68.0 05.Dez.2024 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.720,08 0.0 10286.0 1540.0 01.Apr.2063 585.0
MET METLIFE INC Versicherung 105.916,61 0.0 9785.0 90.0 01.März2025 300.0
OTEXCN OPEN TEXT CORP 144A Technologie 105.698,67 0.0 10348.0 314.0 01.Dez.2027 690.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 105.603,63 0.0 10421.0 202.0 18.Mai2026 150.0
SSELN SSE PLC RegS Elektro- 105.705,82 0.0 10333.0 285.0 31.Dez.2079 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 105.652,65 0.0 10415.0 197.0 13.Apr.2026 146.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 105.658,22 0.0 10403.0 1152.0 15.Juni2043 575.0
TRV TRAVELERS COMPANIES INC Versicherung 105.650,75 0.0 8426.0 1442.0 04.März2049 410.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 105.604,72 0.0 6998.0 2109.0 15.Feb.2119 361.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 105.638,44 0.0 10307.0 2047.0 01.Okt.2111 525.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 105.655,43 0.0 10382.0 893.0 01.Dez.2036 570.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 105.368,03 0.0 10310.0 419.0 30.März2029 595.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 105.318,32 0.0 6001.0 1349.0 11.März2051 383.0
AMGN AMGEN INC Consumer Non-Cyclical 105.533,85 0.0 10535.0 181.0 25.Feb.2026 200.0
BC BRUNSWICK CORP Consumer Non-Cyclical 105.419,04 0.0 8184.0 1306.0 01.Apr.2052 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 105.284,90 0.0 8308.0 1406.0 15.Juni2048 405.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.212,38 0.0 10515.0 84.0 03.Feb.2025 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.586,87 0.0 10556.0 95.0 17.März2025 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 105.482,37 0.0 10545.0 95.0 17.März2025 113.0
EBAY EBAY INC Zyklische Konsumgüter 105.473,25 0.0 10341.0 317.0 22.Nov.2027 595.0
EDENFP EDENRED RegS Zyklische Konsumgüter 105.316,61 0.0 10330.0 281.0 30.März2027 188.0
ESS ESSEX PROPERTY TRUST INC REITS 105.566,63 0.0 8785.0 372.0 01.März2028 170.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 105.544,03 0.0 10547.0 92.0 05.März2025 113.0
EXC EXELON CORPORATION Elektro- 105.324,51 0.0 9435.0 827.0 15.Juni2035 495.0
KGXGR KION GROUP AG RegS Produktionsmittel 105.313,09 0.0 10442.0 144.0 24.Sept.2025 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 105.562,97 0.0 10370.0 282.0 02.Apr.2027 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 105.539,70 0.0 10489.0 101.0 09.Apr.2025 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.345,82 0.0 10365.0 301.0 26.Mai2027 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 105.511,99 0.0 10551.0 58.0 29.Okt.2024 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 105.371,27 0.0 10470.0 254.0 09.Nov.2026 163.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 105.385,68 0.0 9085.0 520.0 01.Apr.2030 325.0
OVV OVINTIV INC Energie 105.268,85 0.0 10450.0 894.0 15.Aug.2037 663.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 105.537,89 0.0 10545.0 92.0 01.März2025 113.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 105.500,39 0.0 10352.0 709.0 21.Okt.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.560,86 0.0 10552.0 94.0 11.März2025 88.0
AEP SOUTHWESTERN ELEC POWER Elektro- 105.485,58 0.0 10528.0 1026.0 15.März2040 620.0
TRICN THOMSON REUTERS CORPORATION Technologie 105.367,49 0.0 10273.0 1020.0 15.Apr.2040 585.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 105.505,57 0.0 10444.0 339.0 21.Okt.2027 228.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 105.073,18 0.0 10398.0 229.0 28.Aug.2026 175.0
SKFBSS AB SKF RegS Produktionsmittel 105.149,01 0.0 10444.0 143.0 17.Sept.2025 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.146,06 0.0 10387.0 325.0 27.Sept.2027 238.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 105.187,16 0.0 10400.0 209.0 09.Juni2026 138.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.122,33 0.0 8336.0 639.0 01.Juni2031 230.0
AMAT APPLIED MATERIALS INC Technologie 105.139,26 0.0 10265.0 839.0 01.Okt.2035 510.0
T AT&T INC Kommunikation 104.824,97 0.0 8282.0 1292.0 14.Sept.2039 180.0
AVT AVNET INC Technologie 105.134,29 0.0 8301.0 617.0 15.Mai2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.924,76 0.0 10436.0 128.0 17.Juli2025 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.186,64 0.0 10517.0 194.0 24.März2026 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 105.027,37 0.0 10420.0 248.0 30.Okt.2026 188.0
DGFP COFIROUTE SA MTN RegS Transport 105.152,76 0.0 10510.0 85.0 07.Feb.2025 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 105.099,42 0.0 10426.0 138.0 03.Sept.2026 138.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.094,53 0.0 6911.0 1561.0 15.Juni2052 335.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 105.122,98 0.0 10338.0 282.0 30.März2027 163.0
FDX FEDEX CORP Transport 105.072,04 0.0 8221.0 1212.0 15.Apr.2043 410.0
FERSM FERROVIAL EMISIONES SA RegS Transport 105.195,55 0.0 10390.0 203.0 14.Mai2026 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 104.924,39 0.0 10379.0 200.0 21.Apr.2026 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 104.856,82 0.0 10267.0 705.0 28.Apr.2033 190.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 104.995,43 0.0 10252.0 1292.0 05.Apr.2048 413.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 105.100,51 0.0 10309.0 1362.0 25.Nov.2052 594.0
OVV OVINTIV INC Energie 105.013,95 0.0 10400.0 916.0 01.Feb.2038 650.0
OVV OVINTIV INC Energie 105.157,96 0.0 10391.0 695.0 15.Juli2033 625.0
BRKHEC PACIFICORP Elektro- 104.936,54 0.0 10374.0 979.0 15.Jan.2039 600.0
PKG PACKAGING CORP OF AMERICA Basic Industry 105.164,65 0.0 10331.0 727.0 01.Dez.2033 570.0
SANEFP SANEF SA RegS Transport 104.955,07 0.0 10489.0 187.0 16.März2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 105.058,46 0.0 10816.0 375.0 10.März2028 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 105.171,95 0.0 10516.0 78.0 13.Jan.2025 6.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.202,57 0.0 10468.0 101.0 09.Apr.2025 50.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 105.043,45 0.0 10504.0 396.0 24.März2028 19.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 104.756,63 0.0 10358.0 195.0 08.Apr.2026 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 104.623,09 0.0 10404.0 257.0 15.Dez.2026 190.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 104.755,89 0.0 8557.0 1312.0 09.Mai2047 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 104.789,79 0.0 5720.0 1901.0 01.Mai2060 250.0
CSX CSX CORP Transport 104.614,07 0.0 10173.0 730.0 15.Nov.2033 520.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 104.528,89 0.0 10286.0 287.0 15.Apr.2027 163.0
HMSOLN HAMMERSON PLC RegS REITS 104.803,06 0.0 13119.0 339.0 21.Apr.2028 725.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 104.443,09 0.0 10384.0 147.0 28.Sept.2025 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 104.785,94 0.0 10297.0 291.0 05.Mai2027 188.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 104.627,35 0.0 10461.0 88.0 19.Feb.2025 13.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.751,36 0.0 10405.0 801.0 15.Feb.2035 600.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 104.566,82 0.0 10356.0 201.0 21.Apr.2026 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 104.488,72 0.0 10418.0 778.0 22.Feb.2033 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 104.621,70 0.0 8256.0 1219.0 15.Dez.2042 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 104.500,40 0.0 10358.0 601.0 30.Nov.2030 263.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 104.568,96 0.0 10341.0 197.0 14.Apr.2026 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 104.782,69 0.0 10478.0 87.0 14.Feb.2025 0.0
UTMOST UTMOST GROUP PLC RegS Versicherung 104.621,11 0.0 10320.0 637.0 15.Dez.2031 400.0
DGFP VINCI SA MTN RegS Transport 104.807,36 0.0 10427.0 146.0 26.Sept.2025 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 104.453,12 0.0 10316.0 213.0 10.Juni2026 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 104.584,27 0.0 10392.0 142.0 08.Sept.2025 113.0
WPC WPC EUROBOND BV REITS 104.713,97 0.0 10253.0 285.0 15.Apr.2027 213.0
AGSBB AGEAS SA RegS Versicherung 104.245,41 0.0 10166.0 474.0 02.Juli2049 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 104.430,47 0.0 10435.0 372.0 15.März2028 215.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 104.151,26 0.0 6917.0 2065.0 01.Sept.2119 365.0
CPT CAMDEN PROPERTY TRUST REITS 104.299,14 0.0 10196.0 230.0 03.Nov.2026 585.0
DXC DXC TECHNOLOGY CO Technologie 104.300,17 0.0 10393.0 174.0 15.Jan.2026 175.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 104.362,73 0.0 10350.0 117.0 10.Juni2030 100.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 104.162,15 0.0 8225.0 1240.0 15.Dez.2042 380.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 104.276,58 0.0 10400.0 272.0 12.Feb.2027 213.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 104.160,96 0.0 10347.0 377.0 18.Aug.2028 635.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 104.185,01 0.0 10398.0 122.0 26.Juni2025 25.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 104.113,22 0.0 10328.0 408.0 15.Feb.2029 710.0
OC OWENS CORNING Produktionsmittel 104.397,04 0.0 8266.0 1342.0 15.Juli2047 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.276,79 0.0 6930.0 1574.0 01.März2050 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 104.406,43 0.0 10408.0 273.0 20.Jan.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 104.146,48 0.0 10205.0 1077.0 24.Juli2037 288.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 104.302,89 0.0 8264.0 1227.0 15.Jan.2043 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 104.133,02 0.0 8162.0 1354.0 15.Mai2050 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.797,85 0.0 10306.0 1453.0 14.Feb.2059 620.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 103.840,32 0.0 6877.0 1779.0 21.Juli2051 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.703,23 0.0 12670.0 950.0 15.Nov.2039 800.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 103.673,69 0.0 6901.0 1526.0 15.Sept.2049 320.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.830,81 0.0 10268.0 418.0 26.Sept.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.002,78 0.0 10286.0 216.0 19.Juni2026 138.0
CSNLN CHESNARA PLC RegS Versicherung 103.837,94 0.0 10298.0 661.0 04.Aug.2032 475.0
C CITIGROUP INC Bankwesen 103.778,62 0.0 10321.0 693.0 22.Feb.2033 588.0
CMS CMS ENERGY CORPORATION Elektro- 103.700,05 0.0 8175.0 509.0 01.Dez.2050 375.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 103.836,14 0.0 6797.0 1536.0 01.Mai2050 310.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 103.877,55 0.0 10102.0 361.0 15.Juli2028 705.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.982,79 0.0 10250.0 292.0 27.Apr.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 103.874,32 0.0 10332.0 248.0 28.Okt.2026 125.0
ICADFP ICADE RegS REITS 103.915,39 0.0 10348.0 160.0 17.Nov.2025 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 103.888,63 0.0 10155.0 717.0 02.Apr.2032 220.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 103.721,53 0.0 13611.0 616.0 11.Dez.2031 588.0
LRFP LEGRAND SA RegS Produktionsmittel 103.914,17 0.0 10385.0 188.0 06.März2026 100.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 103.688,82 0.0 10299.0 217.0 29.Juni2026 88.0
MAPSM MAPFRE SA RegS Versicherung 103.956,29 0.0 10099.0 540.0 13.Apr.2030 288.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 103.824,55 0.0 9756.0 97.0 01.Apr.2025 270.0
MCK MCKESSON CORP Consumer Non-Cyclical 104.034,29 0.0 10332.0 247.0 30.Okt.2026 163.0
MERYFP MERCIALYS SA RegS REITS 103.807,14 0.0 10365.0 186.0 27.Feb.2026 180.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 103.781,68 0.0 10369.0 128.0 16.Juli2025 13.0
MCO MOODYS CORPORATION Technologie 103.906,34 0.0 10381.0 280.0 09.März2027 175.0
NGGLN NATIONAL GRID PLC Elektro- 104.014,86 0.0 10232.0 697.0 12.Juni2033 581.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.949,91 0.0 10175.0 718.0 18.Mai2032 238.0
SAPGR SAP SE RegS Technologie 103.970,24 0.0 10393.0 190.0 13.März2026 100.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 104.045,99 0.0 10244.0 200.0 27.Apr.2026 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 103.683,08 0.0 6822.0 1586.0 14.Dez.2051 315.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 103.982,65 0.0 8298.0 737.0 31.Jan.2032 125.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 103.713,92 0.0 10128.0 1505.0 01.Okt.2053 498.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 104.026,58 0.0 9770.0 407.0 01.Dez.2028 425.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 103.678,83 0.0 6757.0 1617.0 28.Apr.2061 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.629,44 0.0 10267.0 214.0 11.Juni2026 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.619,41 0.0 10333.0 143.0 12.Sept.2025 50.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.438,10 0.0 10182.0 1044.0 15.Juni2040 570.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 103.300,15 0.0 10322.0 43.0 05.Sept.2024 13.0
ENGIFP GDF SUEZ MTN RegS Erdgas 103.377,15 0.0 13764.0 2178.0 16.März2111 595.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.338,93 0.0 10301.0 273.0 19.Jan.2027 163.0
LEA LEAR CORPORATION Zyklische Konsumgüter 103.347,23 0.0 8216.0 682.0 15.Jan.2032 260.0
MS MORGAN STANLEY MTN Bankwesen 103.439,30 0.0 10261.0 218.0 09.Aug.2026 625.0
NXPI NXP BV Technologie 103.297,61 0.0 6781.0 1554.0 30.Nov.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 103.409,94 0.0 10256.0 1459.0 01.Aug.2053 545.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 103.518,44 0.0 10163.0 732.0 19.Mai2032 175.0
ROST ROSS STORES INC Zyklische Konsumgüter 103.534,21 0.0 8198.0 637.0 15.Apr.2031 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.637,34 0.0 10249.0 424.0 27.Sept.2028 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.579,02 0.0 10173.0 1392.0 01.Juni2053 575.0
TCKBCN TECK RESOURCES LTD Basic Industry 103.642,68 0.0 10239.0 1044.0 15.Juli2041 625.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 103.446,62 0.0 10156.0 374.0 29.März2028 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 103.499,76 0.0 10348.0 194.0 22.März2026 150.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 103.182,75 0.0 10172.0 1126.0 05.Juni2040 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.229,78 0.0 10272.0 201.0 15.Apr.2026 50.0
ALDFP ALD SA MTN RegS Financial Other 103.180,63 0.0 10309.0 189.0 02.März2026 125.0
AKEFP ARKEMA SA RegS Basic Industry 102.918,64 0.0 10263.0 153.0 31.Dez.2079 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 102.917,00 0.0 10263.0 276.0 01.Feb.2027 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.116,49 0.0 10188.0 307.0 23.Juni2027 150.0
COP BURLINGTON RESOURCES LLC Energie 103.228,97 0.0 11492.0 589.0 01.Dez.2031 740.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.105,42 0.0 10206.0 425.0 21.Sept.2028 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 103.146,53 0.0 10162.0 1183.0 03.Sept.2038 250.0
EXOIM EXOR NV RegS Finanzunternehmen 103.260,17 0.0 10105.0 551.0 29.Apr.2030 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 103.208,37 0.0 10263.0 238.0 12.Sept.2026 100.0
PLD PROLOGIS LP REITS 102.901,48 0.0 6838.0 1567.0 01.März2050 305.0
REG REGENCY CENTERS LP REITS 103.103,64 0.0 8180.0 1312.0 01.Feb.2047 440.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 102.970,96 0.0 10176.0 591.0 27.Sept.2030 225.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 103.197,37 0.0 10133.0 309.0 05.Juli2027 238.0
TELIAS TELIA COMPANY AB RegS Kommunikation 103.017,59 0.0 10171.0 182.0 11.Mai2081 138.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 103.170,79 0.0 10317.0 685.0 24.März2031 56.0
ARRFP APRR SA MTN RegS Transport 102.798,69 0.0 10250.0 267.0 06.Jan.2027 125.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 102.850,45 0.0 10171.0 1354.0 20.Juli2053 612.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.869,96 0.0 10274.0 392.0 19.Sept.2028 590.0
CCI CROWN CASTLE INC Kommunikation 102.764,08 0.0 10235.0 747.0 01.März2034 580.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 102.598,38 0.0 10164.0 311.0 30.Juni2027 120.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 102.805,22 0.0 10273.0 188.0 26.Feb.2026 85.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 102.697,81 0.0 10202.0 423.0 07.Okt.2083 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.721,13 0.0 10265.0 144.0 10.Sept.2026 13.0
LIN LINDE PLC RegS Basic Industry 102.787,25 0.0 10172.0 290.0 31.März2027 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 102.753,70 0.0 10266.0 175.0 03.Jan.2026 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.769,95 0.0 10245.0 362.0 15.Jan.2028 150.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 102.825,38 0.0 8173.0 681.0 15.Jan.2032 265.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 102.734,75 0.0 10253.0 147.0 24.Sept.2025 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 102.763,96 0.0 10274.0 286.0 22.März2027 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 102.407,62 0.0 10170.0 342.0 31.Okt.2027 161.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 102.256,86 0.0 10064.0 377.0 28.März2028 150.0
AON AON NORTH AMERICA INC Versicherung 102.342,75 0.0 10193.0 1429.0 01.März2054 575.0
T AT&T INC Kommunikation 102.479,77 0.0 6778.0 1718.0 01.Feb.2061 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.473,47 0.0 10134.0 305.0 26.Mai2027 125.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 102.222,19 0.0 9966.0 127.0 01.Okt.2025 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.508,43 0.0 8176.0 667.0 12.Aug.2031 195.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.369,62 0.0 10220.0 283.0 02.März2032 225.0
CARDFP CARMILA SA MTN RegS REITS 102.277,36 0.0 10083.0 302.0 30.Mai2027 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.286,38 0.0 10132.0 514.0 15.Okt.2029 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 102.484,72 0.0 10116.0 392.0 05.Mai2028 138.0
EQR ERP OPERATING LP REITS 102.282,51 0.0 8597.0 1258.0 01.Juni2045 450.0
LIFP KLEPIERRE SA MTN RegS REITS 102.191,26 0.0 10203.0 278.0 16.Feb.2027 138.0
LIFP KLEPIERRE SA MTN RegS REITS 102.384,26 0.0 10049.0 473.0 12.Mai2029 200.0
LAMON LA MONDIALE SAM RegS Versicherung 102.397,44 0.0 10164.0 201.0 20.Apr.2026 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 102.198,76 0.0 10160.0 336.0 30.Sept.2027 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.485,69 0.0 10217.0 725.0 07.Sept.2033 563.0
RENEPL REN FINANCE BV MTN RegS Elektro- 102.317,48 0.0 10196.0 361.0 18.Jan.2028 175.0
R RYDER SYSTEM INC MTN Transport 102.358,97 0.0 10067.0 364.0 01.Juni2028 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 102.347,05 0.0 10197.0 635.0 10.Dez.2030 100.0
SUCN SUNCOR ENERGY INC Energie 102.456,28 0.0 10027.0 797.0 15.Mai2035 595.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 102.476,02 0.0 10210.0 365.0 12.Jan.2028 172.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.344,64 0.0 10079.0 247.0 11.Dez.2026 526.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.304,34 0.0 10044.0 1013.0 30.Nov.2039 575.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 102.049,87 0.0 10166.0 236.0 30.Aug.2026 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.793,32 0.0 10087.0 313.0 23.Juni2027 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 102.074,44 0.0 10114.0 206.0 11.Aug.2031 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.105,24 0.0 10148.0 345.0 08.Nov.2027 150.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 101.839,73 0.0 10122.0 358.0 22.Jan.2028 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 102.042,07 0.0 10148.0 352.0 22.Nov.2027 150.0
EFX EQUIFAX INC Technologie 101.864,76 0.0 10022.0 365.0 01.Juni2028 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.948,72 0.0 10010.0 354.0 01.Juni2028 575.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.971,79 0.0 10028.0 154.0 12.Dez.2025 580.0
NK IMERYS S.A. MTN RegS Produktionsmittel 102.097,38 0.0 10009.0 375.0 31.März2028 188.0
INTU INTUIT INC. Technologie 101.879,37 0.0 10171.0 739.0 15.Sept.2033 520.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 101.980,57 0.0 10105.0 327.0 31.Aug.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 101.811,39 0.0 10000.0 560.0 05.Mai2030 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 101.792,95 0.0 10040.0 119.0 28.Juni2025 565.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 102.036,29 0.0 10196.0 179.0 20.Jan.2026 41.0
OKE ONEOK INC Energie 101.883,06 0.0 8136.0 1390.0 15.März2050 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.975,39 0.0 8023.0 1126.0 01.Juni2041 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.101,90 0.0 8146.0 669.0 15.Aug.2031 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.846,82 0.0 9976.0 102.0 25.Apr.2025 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.862,59 0.0 10075.0 907.0 15.Jan.2037 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.376,07 0.0 7936.0 1360.0 06.Mai2050 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.470,19 0.0 9945.0 102.0 01.Mai2026 499.0
ARNDTN AROUNDTOWN SA RegS Financial Other 101.617,37 0.0 10027.0 209.0 28.Mai2026 150.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 101.621,42 0.0 10071.0 797.0 01.Feb.2035 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 101.612,81 0.0 9990.0 5.0 15.Apr.2024 380.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.690,84 0.0 9582.0 229.0 15.Sept.2026 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.636,15 0.0 10080.0 563.0 30.Jan.2031 525.0
ET ENERGY TRANSFER LP Energie 101.714,33 0.0 10100.0 1081.0 15.Feb.2042 610.0
EFX EQUIFAX INC Technologie 101.491,87 0.0 10005.0 328.0 15.Dez.2027 510.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 101.471,43 0.0 9986.0 567.0 21.Mai2030 175.0
HST HOST HOTELS & RESORTS LP REITS 101.420,83 0.0 10000.0 1.0 01.Apr.2024 388.0
MERYFP MERCIALYS SA RegS REITS 101.517,86 0.0 10132.0 457.0 28.Feb.2029 250.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 101.552,20 0.0 10056.0 254.0 26.Nov.2026 275.0
ORAFP ORANGE SA Kommunikation 101.563,57 0.0 10078.0 1185.0 06.Feb.2044 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.671,04 0.0 9987.0 153.0 17.Nov.2025 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 101.510,62 0.0 9932.0 1102.0 15.Okt.2040 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 101.622,50 0.0 10156.0 94.0 12.März2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 101.507,47 0.0 10032.0 383.0 05.Apr.2028 113.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.457,18 0.0 10120.0 393.0 08.Sept.2028 488.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.008,15 0.0 6666.0 1513.0 15.Juli2051 338.0
AAPL APPLE INC Technologie 101.137,34 0.0 9979.0 11.0 06.Mai2024 345.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 101.023,63 0.0 9989.0 594.0 17.Sept.2030 200.0
T AT&T INC Kommunikation 101.277,78 0.0 10063.0 1105.0 15.Aug.2041 555.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 101.198,48 0.0 9950.0 197.0 15.Juli2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.002,44 0.0 10062.0 825.0 01.März2035 530.0
GLW CORNING INC Technologie 101.179,43 0.0 9903.0 1578.0 15.Nov.2068 585.0
DLNLN DERWENT LONDON PLC RegS REITS 101.331,66 0.0 10048.0 693.0 17.Nov.2031 188.0
DUK DUKE ENERGY CORP Elektro- 101.113,65 0.0 7970.0 1389.0 15.Juni2049 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.302,47 0.0 8429.0 1470.0 15.März2049 395.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.139,90 0.0 10031.0 303.0 13.Mai2027 88.0
FI FISERV INC Technologie 101.072,04 0.0 10017.0 313.0 01.Juli2027 113.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 101.199,21 0.0 10061.0 238.0 09.Sept.2026 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.340,26 0.0 10095.0 1674.0 01.März2064 535.0
HUM HUMANA INC Versicherung 101.278,11 0.0 9889.0 497.0 01.Apr.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.140,14 0.0 6635.0 1561.0 15.Mai2050 295.0
JNPR JUNIPER NETWORKS INC Technologie 101.330,44 0.0 10113.0 1066.0 15.März2041 595.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.985,65 0.0 10053.0 449.0 05.Jan.2029 188.0
ROST ROSS STORES INC Zyklische Konsumgüter 101.157,09 0.0 9909.0 97.0 15.Apr.2025 460.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 100.974,29 0.0 10005.0 217.0 22.Juni2026 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.021,91 0.0 9995.0 837.0 15.Juli2035 535.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 101.016,38 0.0 10094.0 467.0 12.März2029 179.0
TXN TEXAS INSTRUMENTS INC Technologie 101.196,07 0.0 10054.0 770.0 08.Feb.2034 485.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 101.271,69 0.0 9880.0 1396.0 15.Apr.2053 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 101.154,06 0.0 9930.0 812.0 03.Juli2033 200.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 101.321,96 0.0 9979.0 389.0 14.Mai2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.060,02 0.0 10021.0 524.0 26.Okt.2029 188.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.276,73 0.0 8086.0 1400.0 12.Sept.2047 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.849,93 0.0 10036.0 765.0 01.März2034 515.0
ARXCN ARC RESOURCES LTD Energie 100.955,26 0.0 6718.0 608.0 10.März2031 346.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 100.818,65 0.0 9978.0 256.0 15.Jan.2027 534.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.963,25 0.0 10015.0 725.0 01.Aug.2033 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 100.955,89 0.0 8016.0 651.0 15.Mai2031 165.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 100.654,17 0.0 9956.0 737.0 15.Jan.2034 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.627,60 0.0 9978.0 337.0 01.Feb.2029 547.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.761,44 0.0 9923.0 157.0 01.Dez.2025 475.0
DTE DTE ENERGY COMPANY Elektro- 100.839,29 0.0 9464.0 233.0 01.Okt.2026 285.0
GFCFP GECINA SA MTN RegS REITS 100.813,70 0.0 10057.0 367.0 26.Jan.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.784,73 0.0 9941.0 487.0 23.Mai2029 150.0
LRFP LEGRAND SA RegS Produktionsmittel 100.829,29 0.0 9936.0 747.0 06.Juli2032 188.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.953,28 0.0 9985.0 164.0 15.Jan.2026 550.0
OKE ONEOK INC Energie 100.740,18 0.0 7856.0 1318.0 03.Okt.2047 420.0
RELLN RELX CAPITAL INC Technologie 100.718,66 0.0 9904.0 652.0 20.Mai2032 475.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 100.653,81 0.0 9914.0 1289.0 05.Dez.2044 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.940,70 0.0 9869.0 1374.0 15.Apr.2049 501.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.395,87 0.0 10011.0 240.0 15.Sept.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.377,13 0.0 10026.0 275.0 21.Jan.2028 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.288,53 0.0 9942.0 123.0 24.Juli2026 499.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 100.230,44 0.0 9812.0 355.0 10.Apr.2028 455.0
DSYFP DASSAULT SYSTEMES RegS Technologie 100.585,11 0.0 10051.0 243.0 16.Sept.2026 13.0
DOCTOR DOCTORS CO 144A Versicherung 100.296,79 0.0 7937.0 631.0 18.Jan.2032 450.0
CTVA EIDP INC Basic Industry 100.579,33 0.0 9893.0 194.0 15.Mai2026 450.0
ENIIM ENI SPA 144A Energie 100.212,91 0.0 9743.0 1029.0 01.Okt.2040 570.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.247,09 0.0 9869.0 565.0 11.Apr.2030 150.0
FMC FMC CORPORATION Basic Industry 100.296,99 0.0 9827.0 690.0 18.Mai2033 565.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 100.308,62 0.0 9934.0 514.0 05.Okt.2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 100.380,31 0.0 9900.0 495.0 04.Juli2029 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.551,86 0.0 10012.0 444.0 20.Nov.2028 115.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.431,59 0.0 6616.0 1605.0 15.Juni2050 280.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 100.339,33 0.0 9837.0 1455.0 27.Okt.2049 375.0
MARS MARS INC 144A Consumer Non-Cyclical 100.221,86 0.0 9815.0 709.0 20.Apr.2033 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.256,35 0.0 10008.0 1384.0 16.Sept.2052 578.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.500,11 0.0 10046.0 265.0 31.Dez.2079 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.255,12 0.0 10017.0 231.0 03.Aug.2026 13.0
PLD PROLOGIS LP REITS 100.253,19 0.0 9939.0 768.0 15.März2034 500.0
R RYDER SYSTEM INC MTN Transport 100.536,98 0.0 9905.0 110.0 01.Juni2025 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.534,20 0.0 9902.0 285.0 01.Juni2027 470.0
SSELN SSE PLC MTN RegS Elektro- 100.204,72 0.0 9841.0 558.0 16.Apr.2030 175.0
SUI SUN COMMUNITIES OPERATING LP REITS 100.364,62 0.0 9922.0 676.0 15.Jan.2033 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 100.421,41 0.0 9833.0 719.0 08.Apr.2032 199.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 100.290,63 0.0 9987.0 355.0 03.Dez.2027 125.0
WMT WALMART INC Zyklische Konsumgüter 100.291,04 0.0 9840.0 116.0 26.Juni2025 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 100.281,41 0.0 9859.0 468.0 04.Mai2030 174.0
WDC WESTERN DIGITAL CORPORATION Technologie 100.390,09 0.0 7983.0 672.0 01.Feb.2032 310.0
MMM 3M CO MTN Produktionsmittel 99.940,51 0.0 7885.0 1278.0 15.Juni2044 388.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 99.824,61 0.0 9850.0 589.0 01.Aug.2032 850.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 99.883,19 0.0 9956.0 713.0 03.März2033 480.0
AMGN AMGEN INC Consumer Non-Cyclical 100.104,95 0.0 9974.0 90.0 02.März2025 525.0
ADI ANALOG DEVICES INC Technologie 100.019,37 0.0 9852.0 1243.0 15.Dez.2045 530.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 100.047,90 0.0 9854.0 388.0 22.Apr.2028 150.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 99.862,94 0.0 9929.0 421.0 15.Feb.2029 487.0
ARRFP APRR SA MTN RegS Transport 100.171,82 0.0 9972.0 626.0 06.Jan.2031 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.059,65 0.0 9994.0 371.0 02.März2029 163.0
BC BRUNSWICK CORP Consumer Non-Cyclical 99.865,56 0.0 7963.0 656.0 18.Aug.2031 240.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 99.941,07 0.0 9791.0 94.0 19.März2025 330.0
CASTSS CASTELLUM AB MTN RegS Financial Other 100.152,47 0.0 9970.0 238.0 04.Sept.2026 75.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 100.113,54 0.0 9805.0 556.0 13.Apr.2030 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 99.915,29 0.0 9958.0 348.0 01.März2028 465.0
CTPNV CTP NV MTN RegS Financial Other 100.015,82 0.0 9968.0 245.0 27.Sept.2026 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 100.023,16 0.0 9951.0 439.0 03.Nov.2028 121.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 99.829,86 0.0 9815.0 145.0 01.Nov.2025 415.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.108,68 0.0 9953.0 165.0 15.Feb.2026 500.0
FTSCN FORTISBC ENERGY INC Erdgas 99.864,82 0.0 4955.0 1717.0 13.Juli2050 254.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 99.831,97 0.0 9874.0 506.0 29.Aug.2029 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 100.008,78 0.0 9747.0 783.0 05.Mai2033 263.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 100.189,72 0.0 10009.0 280.0 03.Feb.2027 63.0
MRVL MARVELL TECHNOLOGY INC Technologie 100.042,89 0.0 9876.0 366.0 22.Juni2028 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 99.827,26 0.0 9754.0 189.0 20.Apr.2046 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.820,21 0.0 9894.0 1433.0 15.März2054 555.0
NTRCN NUTRIEN LTD Basic Industry 99.854,22 0.0 9064.0 854.0 15.März2035 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 99.839,76 0.0 13103.0 621.0 19.Dez.2031 613.0
O REALTY INCOME CORPORATION REITS 99.988,65 0.0 9866.0 411.0 15.Dez.2028 470.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 100.141,63 0.0 9994.0 259.0 14.Nov.2026 50.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.919,47 0.0 7981.0 1240.0 15.Sept.2042 375.0
HOFP THALES SA MTN RegS Produktionsmittel 99.876,59 0.0 9894.0 396.0 15.Mai2028 100.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 99.572,09 0.0 9945.0 251.0 14.Okt.2026 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 99.701,07 0.0 9819.0 577.0 15.Juli2030 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 99.698,43 0.0 9953.0 278.0 29.Jan.2027 100.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 99.673,54 0.0 9770.0 648.0 11.Aug.2031 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 99.526,34 0.0 9906.0 250.0 20.Okt.2026 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.681,39 0.0 9809.0 96.0 01.Apr.2025 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 99.797,33 0.0 9945.0 352.0 08.Nov.2027 83.0
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 99.600,94 0.0 9880.0 77.0 15.Jan.2025 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 99.696,72 0.0 9841.0 492.0 03.Juli2029 163.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 99.489,47 0.0 6708.0 858.0 30.Sept.2046 465.0
BNFP DANONE SA RegS Consumer Non-Cyclical 99.609,94 0.0 9931.0 241.0 31.Dez.2079 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 99.724,65 0.0 9730.0 1229.0 29.März2039 225.0
DUK DUKE ENERGY OHIO INC Elektro- 99.742,40 0.0 9954.0 1446.0 15.März2054 555.0
ENLC ENLINK MIDSTREAM LLC Energie 99.713,41 0.0 9798.0 434.0 01.Juni2029 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.481,29 0.0 9836.0 1378.0 15.Juli2052 563.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 99.553,44 0.0 9900.0 306.0 20.Mai2027 60.0
HAL HALLIBURTON COMPANY Energie 99.754,27 0.0 8904.0 1144.0 15.Nov.2041 450.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 99.512,34 0.0 9942.0 267.0 15.Dez.2026 32.0
INFLN INFORMA PLC MTN RegS Kommunikation 99.665,68 0.0 9841.0 388.0 22.Apr.2028 125.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.532,02 0.0 9937.0 186.0 15.März2026 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.791,83 0.0 9829.0 403.0 01.Dez.2028 465.0
MCO MOODYS CORPORATION Technologie 99.570,25 0.0 9852.0 1217.0 15.Juli2044 525.0
NI NISOURCE INC Erdgas 99.466,35 0.0 9859.0 1191.0 01.Feb.2045 565.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 99.520,11 0.0 6512.0 981.0 31.März2042 411.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 99.740,25 0.0 9962.0 276.0 18.Jan.2027 60.0
SBRA SABRA HEALTH CARE LP REITS 99.648,78 0.0 9905.0 211.0 15.Aug.2026 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 99.727,29 0.0 9933.0 329.0 01.März2030 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 99.743,14 0.0 7835.0 1443.0 15.Mai2050 395.0
TEL TYCO ELECTRONICS GROUP SA Technologie 99.747,07 0.0 9921.0 34.0 01.Aug.2024 345.0
WMB WILLIAMS COMPANIES INC Energie 99.479,33 0.0 9870.0 77.0 15.Jan.2025 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.326,82 0.0 9847.0 161.0 15.Jan.2026 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.163,75 0.0 9902.0 45.0 11.Sept.2024 325.0
BKU BANKUNITED INC Bankwesen 99.261,70 0.0 9750.0 149.0 17.Nov.2025 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.061,38 0.0 9895.0 275.0 14.Jan.2028 50.0
EQT EQT CORP Energie 99.088,84 0.0 9809.0 404.0 15.Jan.2029 500.0
HAL HALLIBURTON COMPANY Energie 99.243,76 0.0 9785.0 150.0 15.Nov.2025 380.0
HIW HIGHWOODS REALTY LP REITS 99.303,85 0.0 7904.0 608.0 01.Feb.2031 260.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 99.095,94 0.0 9746.0 740.0 24.Juni2032 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.170,48 0.0 9897.0 240.0 07.Dez.2031 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.362,35 0.0 9863.0 419.0 30.Jan.2029 463.0
KR KROGER CO Consumer Non-Cyclical 99.238,45 0.0 9816.0 1323.0 15.Jan.2049 540.0
LDOS LEIDOS INC Technologie 99.123,06 0.0 9779.0 107.0 15.Mai2025 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 99.213,77 0.0 9777.0 96.0 01.Apr.2025 295.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 99.108,93 0.0 9866.0 325.0 27.Juli2027 63.0
SAPGR SAP SE RegS Technologie 99.150,12 0.0 9909.0 564.0 13.März2030 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 99.270,57 0.0 9800.0 111.0 01.Juni2025 395.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 99.348,64 0.0 12666.0 819.0 04.Mai2035 513.0
MMM 3M CO MTN Produktionsmittel 98.824,40 0.0 9718.0 569.0 15.Mai2030 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.942,39 0.0 9868.0 460.0 02.Feb.2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.791,71 0.0 9778.0 512.0 26.Sept.2029 188.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 98.679,09 0.0 9805.0 78.0 15.Jan.2025 313.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.040,92 0.0 9715.0 355.0 15.Apr.2028 420.0
CSX CSX CORP Transport 98.959,06 0.0 7746.0 1457.0 15.Apr.2050 380.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 99.045,44 0.0 9833.0 168.0 30.Jan.2026 450.0
EDENFP EDENRED RegS Zyklische Konsumgüter 98.920,13 0.0 9777.0 492.0 18.Juni2029 138.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 98.972,06 0.0 6571.0 1341.0 22.Aug.2044 400.0
HSBC HSBC BANK PLC MTN Bankwesen 98.734,24 0.0 11215.0 1315.0 24.März2046 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 98.883,88 0.0 9818.0 399.0 13.Mai2028 75.0
KCN KINROSS GOLD CORP Basic Industry 98.724,88 0.0 9782.0 292.0 15.Juli2027 450.0
NNN NNN REIT INC REITS 98.742,61 0.0 9681.0 394.0 15.Okt.2028 430.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.894,71 0.0 6540.0 1325.0 22.Juli2044 405.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.011,12 0.0 9876.0 38.0 15.Aug.2024 215.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.971,47 0.0 9815.0 608.0 06.Sept.2030 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 98.759,57 0.0 9785.0 115.0 15.Juni2025 320.0
VOYA VOYA FINANCIAL INC Versicherung 98.956,45 0.0 9782.0 1140.0 15.Juli2043 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.558,42 0.0 9642.0 1194.0 15.Apr.2043 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 98.453,65 0.0 9845.0 387.0 26.März2028 113.0
BWP BOARDWALK PIPELINES LP Energie 98.642,94 0.0 9775.0 293.0 15.Juli2027 445.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 98.618,86 0.0 9849.0 93.0 15.März2025 395.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 98.457,89 0.0 9807.0 349.0 28.Okt.2027 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 98.581,56 0.0 9701.0 819.0 28.März2033 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 98.438,46 0.0 9726.0 386.0 09.Apr.2028 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.327,35 0.0 9744.0 113.0 01.Juni2025 275.0
LLOYDS HBOS PLC 144A Bankwesen 98.644,35 0.0 9621.0 707.0 01.Nov.2033 600.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.657,27 0.0 9791.0 62.0 15.Nov.2024 205.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 98.647,26 0.0 9821.0 537.0 28.Jan.2030 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.580,83 0.0 9806.0 78.0 15.Jan.2025 263.0
KARBON KARBON HOMES LTD RegS Financial Other 98.493,90 0.0 9694.0 1459.0 15.Nov.2047 338.0
KR KROGER CO Consumer Non-Cyclical 98.565,96 0.0 7711.0 1332.0 15.Okt.2046 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.580,94 0.0 10479.0 191.0 09.März2026 150.0
NAVCAN NAV CANADA Transport 98.379,61 0.0 6509.0 566.0 29.Mai2030 206.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.574,37 0.0 9801.0 126.0 01.Aug.2025 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.652,73 0.0 9817.0 336.0 22.Sept.2028 88.0
UPS UNITED PARCEL SERVICE INC Transport 98.314,40 0.0 9792.0 445.0 15.Nov.2028 100.0
VRSK VERISK ANALYTICS INC Technologie 98.488,78 0.0 9693.0 1200.0 15.Juni2045 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 98.354,05 0.0 9834.0 284.0 12.Feb.2027 13.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 97.959,07 0.0 9769.0 147.0 26.Sept.2025 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 98.175,83 0.0 9798.0 365.0 08.Feb.2029 138.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 98.158,46 0.0 9648.0 274.0 06.Apr.2027 354.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 98.139,87 0.0 9655.0 1435.0 21.Nov.2047 363.0
CB CHUBB INA HOLDINGS INC Versicherung 98.109,15 0.0 9800.0 94.0 15.März2025 315.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 98.168,11 0.0 9711.0 374.0 15.Juni2028 375.0
DGFP COFIROUTE SA MTN RegS Transport 98.061,69 0.0 9762.0 433.0 09.Sept.2028 75.0
DLR DIGITAL REALTY TRUST LP REITS 98.074,17 0.0 9718.0 377.0 15.Juli2028 445.0
ENBCN ENBRIDGE INC MTN Energie 98.222,49 0.0 6533.0 1259.0 11.März2044 457.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 97.922,79 0.0 11624.0 291.0 21.Juni2027 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 98.222,01 0.0 9822.0 290.0 04.März2027 0.0
EQR ERP OPERATING LP REITS 98.187,99 0.0 9105.0 472.0 01.Juli2029 300.0
ESS ESSEX PORTFOLIO LP REITS 97.938,18 0.0 9642.0 188.0 15.Apr.2026 338.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 98.204,39 0.0 9720.0 153.0 01.Dez.2025 313.0
GFCFP GECINA SA MTN RegS REITS 98.001,14 0.0 9794.0 561.0 14.März2030 163.0
UMGVYV GROUPE VYV RegS Versicherung 98.195,31 0.0 9690.0 496.0 02.Juli2029 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 98.127,29 0.0 9785.0 149.0 22.Sept.2026 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 97.954,44 0.0 9779.0 1151.0 15.Sept.2041 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.236,65 0.0 9599.0 1054.0 15.Apr.2040 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.043,18 0.0 9775.0 549.0 16.Jan.2030 138.0
NOW SERVICENOW INC Technologie 98.212,52 0.0 8107.0 600.0 01.Sept.2030 140.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 97.973,25 0.0 7828.0 658.0 13.Sept.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.015,94 0.0 8021.0 1245.0 15.März2043 390.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 98.182,58 0.0 9807.0 94.0 15.März2025 350.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 97.842,28 0.0 9632.0 192.0 01.Mai2026 374.0
ENELIM ENEL AMERICAS SA Elektro- 97.533,57 0.0 9584.0 234.0 25.Okt.2026 400.0
FUTRGR FUTURES TREASURY PLC RegS Financial Other 97.858,49 0.0 9730.0 1330.0 08.Feb.2044 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 97.563,42 0.0 9561.0 1147.0 28.Sept.2039 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 97.713,30 0.0 9749.0 178.0 21.Jan.2026 113.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 97.808,52 0.0 9746.0 85.0 10.Feb.2025 265.0
NESVFH NESTE OYJ RegS Energie 97.564,24 0.0 9756.0 389.0 25.März2028 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.616,86 0.0 6448.0 1599.0 15.Jan.2052 300.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.861,65 0.0 8290.0 1286.0 01.Apr.2047 450.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 97.629,23 0.0 9759.0 1366.0 24.März2045 350.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 97.522,51 0.0 9750.0 561.0 23.März2030 188.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 97.581,69 0.0 9584.0 469.0 31.März2029 163.0
WES WESTERN MIDSTREAM OPERATING LP Energie 97.676,62 0.0 9712.0 383.0 15.Aug.2028 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 97.710,24 0.0 9756.0 393.0 15.Sept.2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.205,88 0.0 6421.0 1577.0 15.Jan.2051 295.0
AVGO BROADCOM INC 144A Technologie 97.159,92 0.0 9536.0 440.0 15.Apr.2029 400.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 97.391,85 0.0 9535.0 271.0 14.Apr.2027 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.496,07 0.0 9530.0 387.0 01.Okt.2029 450.0
DVN DEVON ENERGY CORPORATION Energie 97.255,26 0.0 9636.0 387.0 15.Jan.2030 450.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 97.466,90 0.0 9524.0 1365.0 01.Nov.2052 550.0
EPR EPR PROPERTIES REITS 97.488,79 0.0 9526.0 351.0 15.Apr.2028 495.0
KRG KITE REALTY GROUP LP REITS 97.365,38 0.0 9541.0 228.0 01.Okt.2026 400.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 97.240,94 0.0 9546.0 1129.0 31.März2039 288.0
OCINV OCI NV RegS Basic Industry 97.491,87 0.0 10656.0 123.0 15.Okt.2025 363.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 97.465,19 0.0 6363.0 1593.0 01.Okt.2050 275.0
PLD PROLOGIS LP REITS 97.219,09 0.0 9643.0 208.0 30.Juni2026 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.306,28 0.0 9701.0 80.0 21.Jan.2025 160.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 97.405,02 0.0 9731.0 373.0 13.Jan.2028 44.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.173,74 0.0 9695.0 460.0 04.Jan.2029 93.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 96.936,78 0.0 9675.0 346.0 07.Okt.2027 38.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 96.773,52 0.0 9555.0 285.0 15.Mai2027 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.095,96 0.0 9636.0 691.0 01.Feb.2034 471.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 96.975,41 0.0 9684.0 280.0 05.Feb.2027 88.0
GFCFP GECINA SA MTN RegS REITS 96.846,44 0.0 9668.0 466.0 30.Jan.2029 100.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 97.057,27 0.0 9679.0 83.0 01.Feb.2025 175.0
MA MASTERCARD INC Technologie 96.932,11 0.0 9663.0 354.0 26.Feb.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 96.808,85 0.0 9655.0 1451.0 09.Sept.2052 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 96.887,75 0.0 7619.0 1362.0 15.Mai2046 360.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 96.843,17 0.0 7593.0 1428.0 01.Nov.2049 381.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.861,18 0.0 9645.0 177.0 02.Feb.2026 270.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 96.912,09 0.0 9500.0 237.0 13.Nov.2026 513.0
SPG SIMON PROPERTY GROUP LP REITS 96.750,21 0.0 9569.0 246.0 30.Nov.2026 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 96.964,50 0.0 9619.0 504.0 09.Juli2029 100.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 97.105,72 0.0 9536.0 516.0 15.Apr.2030 388.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 96.975,59 0.0 9692.0 186.0 21.März2026 350.0
WMB WILLIAMS COMPANIES INC Energie 96.786,69 0.0 9624.0 677.0 15.Aug.2032 465.0
ALOFP ALSTOM SA RegS Produktionsmittel 96.386,13 0.0 9630.0 328.0 27.Juli2027 13.0
ALTAFP ALTAREA SCA RegS REITS 96.683,99 0.0 9630.0 364.0 17.Jan.2028 188.0
APA APACHE CORPORATION Energie 96.593,95 0.0 9463.0 395.0 15.Okt.2028 438.0
CTRA COTERRA ENERGY INC Energie 96.507,73 0.0 9636.0 434.0 15.März2029 438.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 96.724,25 0.0 9501.0 814.0 31.März2033 138.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 96.466,07 0.0 9596.0 411.0 16.Juni2028 60.0
NNN NNN REIT INC REITS 96.467,82 0.0 9489.0 319.0 15.Okt.2027 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 96.539,89 0.0 9643.0 412.0 04.Juni2028 13.0
DOC PHYSICIANS REALTY LP REITS 96.435,99 0.0 9565.0 341.0 15.Jan.2028 395.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.581,78 0.0 9644.0 469.0 08.Feb.2029 100.0
RWE RWE AG RegS Elektro- 96.381,08 0.0 9620.0 455.0 26.Nov.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.361,25 0.0 9475.0 741.0 29.Juni2032 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.308,14 0.0 9614.0 1140.0 15.Sept.2041 495.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 96.070,39 0.0 9465.0 1439.0 15.Juni2052 500.0
KO COCA-COLA CO Consumer Non-Cyclical 96.315,21 0.0 9533.0 295.0 25.Mai2027 290.0
ECL ECOLAB INC Basic Industry 96.103,35 0.0 9506.0 333.0 01.Dez.2027 325.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 96.275,17 0.0 9509.0 1440.0 01.Jan.2052 497.0
DINO HF SINCLAIR CORP Energie 96.335,61 0.0 9414.0 539.0 01.Okt.2030 450.0
MTB M&T BANK CORPORATION Bankwesen 96.074,30 0.0 9556.0 387.0 16.Aug.2028 455.0
MAA MID-AMERICA APARTMENTS LP REITS 96.211,13 0.0 6404.0 1629.0 15.Sept.2051 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 96.137,84 0.0 6400.0 1695.0 14.Sept.2051 263.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 95.982,77 0.0 9572.0 312.0 01.Sept.2027 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 96.314,49 0.0 9499.0 240.0 19.Okt.2026 301.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 96.028,68 0.0 9519.0 300.0 15.Juni2027 295.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.797,81 0.0 6276.0 987.0 07.Okt.2036 320.0
CTAS CINTAS NO 2 CORP Industrial Other 95.868,47 0.0 9425.0 665.0 01.Mai2032 400.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 95.890,04 0.0 6353.0 616.0 16.Dez.2030 193.0
ITC ITC HOLDINGS CORP Elektro- 95.786,86 0.0 9452.0 1154.0 01.Juli2043 530.0
JBL JABIL INC Technologie 95.844,92 0.0 9502.0 340.0 12.Jan.2028 395.0
KEY KEYCORP MTN Bankwesen 95.735,23 0.0 9406.0 366.0 30.Apr.2028 410.0
O REALTY INCOME CORPORATION REITS 95.970,17 0.0 9517.0 462.0 15.Juli2029 400.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 95.769,44 0.0 9553.0 444.0 14.Okt.2028 50.0
SPGI S&P GLOBAL INC Technologie 95.663,92 0.0 9513.0 261.0 22.Jan.2027 295.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 95.952,95 0.0 9440.0 234.0 05.Okt.2026 324.0
SATOYH SATO OYJ MTN RegS Financial Other 95.897,03 0.0 9577.0 378.0 24.Feb.2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.724,48 0.0 9533.0 630.0 15.Jan.2031 188.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 95.773,52 0.0 9572.0 382.0 20.Feb.2028 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 95.254,56 0.0 9299.0 1172.0 01.Okt.2042 463.0
AEP AEP TEXAS INC Elektro- 95.516,72 0.0 9359.0 1384.0 15.Mai2052 525.0
T AT&T INC Kommunikation 95.235,00 0.0 9283.0 1129.0 19.Mai2038 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.562,01 0.0 9392.0 981.0 15.Mai2035 175.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.535,11 0.0 6253.0 1093.0 07.Okt.2038 334.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 95.416,80 0.0 9344.0 633.0 21.Mai2037 564.0
CMS CMS ENERGY CORPORATION Elektro- 95.445,52 0.0 9322.0 1223.0 01.März2044 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 95.451,04 0.0 9361.0 439.0 05.Apr.2029 385.0
HUBB HUBBELL INCORPORATED Produktionsmittel 95.512,52 0.0 9510.0 352.0 15.Feb.2028 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.236,98 0.0 9411.0 332.0 01.Dez.2027 348.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 95.554,93 0.0 13538.0 682.0 05.Apr.2033 588.0
MAT MATTEL INC Consumer Non-Cyclical 95.240,87 0.0 9303.0 1070.0 01.Nov.2041 545.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 95.493,08 0.0 9482.0 173.0 22.Jan.2026 371.0
O REALTY INCOME CORPORATION REITS 95.286,98 0.0 9465.0 260.0 15.Jan.2027 320.0
RENEPL REN FINANCE BV MTN RegS Elektro- 95.280,65 0.0 9477.0 490.0 16.Apr.2029 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 95.489,80 0.0 9516.0 118.0 15.Juni2025 115.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 95.491,98 0.0 9545.0 374.0 12.Jan.2028 20.0
UNM UNUM GROUP Versicherung 95.540,52 0.0 9441.0 454.0 15.Juni2029 400.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.908,20 0.0 6207.0 1239.0 07.Okt.2041 345.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 95.096,79 0.0 9481.0 335.0 13.Sept.2028 50.0
CNA CNA FINANCIAL CORP Versicherung 95.102,00 0.0 9470.0 309.0 15.Aug.2027 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 94.831,25 0.0 9378.0 849.0 19.Sept.2033 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 94.936,76 0.0 9391.0 427.0 09.Okt.2028 204.0
EQR ERP OPERATING LP REITS 95.150,06 0.0 9464.0 307.0 01.Aug.2027 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 94.913,77 0.0 9403.0 586.0 08.Okt.2040 175.0
LWSN INFOR INC 144A Technologie 95.129,79 0.0 9478.0 126.0 15.Juli2025 175.0
IREIM IREN SPA MTN RegS Elektro- 94.827,04 0.0 9440.0 533.0 14.Okt.2029 88.0
KRC KILROY REALTY LP REITS 95.063,42 0.0 7513.0 741.0 15.Nov.2032 250.0
LEG LEGGETT & PLATT INC Produktionsmittel 95.131,06 0.0 9385.0 328.0 15.Nov.2027 350.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 95.166,55 0.0 6313.0 1283.0 01.Sept.2050 429.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.186,23 0.0 9348.0 440.0 01.Apr.2029 350.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 95.044,14 0.0 9452.0 983.0 26.Jan.2036 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 94.859,02 0.0 9472.0 456.0 25.Nov.2028 38.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 95.167,34 0.0 9440.0 698.0 10.Nov.2031 188.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.466,54 0.0 6381.0 1287.0 01.März2054 407.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.544,33 0.0 8990.0 1189.0 15.März2042 440.0
ET ENERGY TRANSFER LP Energie 94.725,80 0.0 9456.0 826.0 15.März2035 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.676,75 0.0 9462.0 242.0 01.Nov.2026 250.0
KR KROGER CO Consumer Non-Cyclical 94.662,94 0.0 9386.0 1174.0 01.Aug.2043 515.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 94.534,35 0.0 9332.0 1465.0 14.Juni2048 338.0
PPLCN PEMBINA PIPELINE CORP Energie 94.614,03 0.0 6210.0 1463.0 10.Dez.2051 449.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 94.682,52 0.0 9462.0 1173.0 22.März2042 475.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 94.545,77 0.0 9261.0 1407.0 19.Okt.2047 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.712,45 0.0 6222.0 1661.0 15.Nov.2050 250.0
SKFBSS AB SKF RegS Produktionsmittel 94.142,64 0.0 9380.0 542.0 15.Nov.2029 88.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 94.361,62 0.0 9313.0 216.0 23.Juni2026 150.0
BASGR BASF SE MTN RegS Basic Industry 94.242,21 0.0 9379.0 805.0 13.Dez.2032 145.0
CE CELANESE US HOLDINGS LLC Basic Industry 94.363,22 0.0 9400.0 433.0 10.Sept.2028 63.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 94.415,46 0.0 9428.0 448.0 15.Feb.2034 108.0
CTPNV CTP NV MTN RegS Financial Other 94.110,52 0.0 9308.0 497.0 21.Juni2029 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 94.144,92 0.0 9384.0 640.0 18.Jan.2031 148.0
INGR INGREDION INC Consumer Non-Cyclical 94.130,93 0.0 7405.0 1425.0 01.Juni2050 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 94.322,17 0.0 9372.0 146.0 01.Okt.2025 123.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.403,83 0.0 9422.0 465.0 17.Jan.2029 88.0
PPL NARRAGANSETT ELECTRIC CO 144A Elektro- 94.315,83 0.0 9909.0 1045.0 15.März2040 564.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.231,34 0.0 9293.0 462.0 31.Dez.2079 138.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 94.117,98 0.0 9265.0 822.0 21.Nov.2034 420.0
PEP PEPSICO INC Consumer Non-Cyclical 94.174,36 0.0 9216.0 1314.0 14.Apr.2046 445.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 94.055,55 0.0 7458.0 1749.0 15.Juli2056 330.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.359,80 0.0 9121.0 1004.0 28.Mai2037 300.0
AARB AAREAL BANK AG RegS Bankwesen 93.665,46 0.0 9314.0 296.0 07.Apr.2027 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 93.727,75 0.0 9332.0 155.0 01.Nov.2025 100.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 93.921,98 0.0 9293.0 195.0 30.Juni2051 413.0
BKU BANKUNITED INC Bankwesen 94.038,31 0.0 9253.0 512.0 11.Juni2030 513.0
BA BOEING CO Produktionsmittel 93.860,42 0.0 7484.0 1085.0 01.März2039 350.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 93.817,10 0.0 9270.0 497.0 01.Juni2030 346.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 93.908,18 0.0 6190.0 566.0 30.Dez.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.773,93 0.0 9349.0 158.0 13.Nov.2025 75.0
MRVL MARVELL TECHNOLOGY INC Technologie 93.856,40 0.0 9311.0 196.0 15.Apr.2026 165.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 93.929,14 0.0 9300.0 491.0 17.Mai2029 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 93.737,81 0.0 9343.0 511.0 23.Juni2029 38.0
WM WASTE MANAGEMENT INC Produktionsmittel 93.688,79 0.0 9341.0 159.0 15.Nov.2025 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 93.540,12 0.0 9353.0 736.0 26.März2032 188.0
BPCEGP BPCE SA RegS Bankwesen 93.313,77 0.0 9318.0 564.0 15.Jan.2030 63.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 93.280,00 0.0 9286.0 940.0 22.Jan.2035 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 93.339,53 0.0 9332.0 183.0 02.Feb.2026 10.0
D DOMINION ENERGY INC Elektro- 93.383,76 0.0 9273.0 197.0 15.Apr.2026 145.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 93.316,54 0.0 9310.0 371.0 28.Jan.2028 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 93.397,42 0.0 9312.0 172.0 08.Jan.2026 125.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 93.356,92 0.0 11006.0 463.0 17.Feb.2034 278.0
MRUCN METRO INC MTN Consumer Non-Cyclical 93.366,77 0.0 7106.0 337.0 06.Dez.2027 339.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 93.648,90 0.0 7382.0 1521.0 01.Juni2050 341.0
NEPSJ NE PROPERTY BV MTN RegS REITS 93.415,67 0.0 9302.0 543.0 20.Jan.2030 200.0
NI NISOURCE INC Erdgas 93.625,62 0.0 9221.0 1422.0 15.Juni2052 500.0
ES NSTAR ELECTRIC CO Elektro- 93.369,07 0.0 9320.0 1462.0 15.Sept.2052 495.0
PACLIF PACIFIC LIFECORP 144A Versicherung 93.286,99 0.0 9248.0 1159.0 30.Jan.2043 513.0
EQH PINE STREET TRUST II 144A Versicherung 93.439,20 0.0 9279.0 1279.0 15.Feb.2049 557.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.427,61 0.0 9332.0 567.0 03.Feb.2030 66.0
SO ALABAMA POWER COMPANY Elektro- 93.209,79 0.0 9293.0 693.0 01.Sept.2032 394.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 93.157,93 0.0 6191.0 1638.0 01.Sept.2051 275.0
INCOMT INCOMMUNITIES TREASURY PLC RegS Financial Other 92.921,53 0.0 9285.0 1531.0 21.März2049 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.991,01 0.0 9258.0 205.0 11.Mai2026 110.0
AFL AFLAC INCORPORATED Versicherung 92.873,66 0.0 9284.0 191.0 15.März2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 92.853,40 0.0 9150.0 1049.0 13.Sept.2036 200.0
BA BOEING CO Produktionsmittel 92.867,48 0.0 9147.0 410.0 01.Nov.2028 345.0
ENFP BOUYGUES SA RegS Produktionsmittel 92.837,16 0.0 9277.0 572.0 11.Feb.2030 50.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 92.714,14 0.0 6058.0 1613.0 07.Okt.2051 355.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 92.894,20 0.0 9173.0 2008.0 01.Jan.2114 486.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.662,66 0.0 6095.0 1702.0 15.Mai2050 225.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 92.728,82 0.0 9210.0 263.0 20.Jan.2027 338.0
HPQ HP INC Technologie 92.770,59 0.0 9237.0 214.0 17.Juni2026 145.0
HYDONE HYDRO ONE INC MTN Elektro- 92.588,65 0.0 6130.0 1856.0 31.Juli2062 379.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.842,17 0.0 9075.0 1147.0 15.Apr.2042 465.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 92.608,99 0.0 9246.0 534.0 09.Sept.2029 25.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 92.623,56 0.0 9120.0 281.0 13.Apr.2027 313.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 92.638,28 0.0 9117.0 523.0 15.Mai2030 400.0
ALCTRA ALECTRA INC (CANADA) Elektro- 92.207,86 0.0 6031.0 1546.0 12.Apr.2049 346.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 92.304,81 0.0 9049.0 774.0 15.Dez.2066 640.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 92.301,00 0.0 9203.0 553.0 06.Jan.2030 113.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 92.425,02 0.0 9085.0 1490.0 03.Mai2048 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 92.432,78 0.0 9226.0 545.0 26.Okt.2029 38.0
ETR ENTERGY TEXAS INC Elektro- 92.449,89 0.0 9024.0 1028.0 30.März2039 450.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 92.149,55 0.0 9058.0 1211.0 01.Juni2044 487.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 92.134,31 0.0 9148.0 581.0 06.Apr.2030 63.0
SSLFIN SSL FINANCE INC Transport 92.170,34 0.0 6604.0 856.0 31.Okt.2045 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.309,26 0.0 9223.0 281.0 12.März2027 200.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 92.384,38 0.0 4488.0 463.0 12.Nov.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 91.772,57 0.0 9171.0 237.0 09.Sept.2026 130.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 91.773,47 0.0 9013.0 563.0 20.Apr.2030 163.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 91.891,60 0.0 9186.0 236.0 23.Sept.2026 313.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 91.868,94 0.0 9171.0 229.0 12.Aug.2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 91.851,43 0.0 7268.0 1238.0 01.Juni2040 250.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 91.982,84 0.0 7244.0 1551.0 15.Nov.2049 313.0
LIFP KLEPIERRE SA MTN RegS REITS 92.084,35 0.0 9142.0 703.0 29.Sept.2031 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 91.868,52 0.0 9174.0 1241.0 07.März2039 225.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 91.772,02 0.0 9163.0 1506.0 14.Sept.2048 325.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 91.990,92 0.0 9076.0 1408.0 07.Juni2052 321.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 91.849,89 0.0 9049.0 491.0 01.Nov.2029 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 91.783,04 0.0 9010.0 1234.0 15.Mai2044 460.0
SUCN SUNCOR ENERGY INC Energie 92.034,95 0.0 7339.0 1489.0 04.März2051 375.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 92.058,98 0.0 9129.0 653.0 09.Dez.2041 238.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 91.762,01 0.0 8998.0 1473.0 20.Okt.2048 325.0
MMM 3M CO Produktionsmittel 91.379,11 0.0 9001.0 531.0 15.Apr.2030 305.0
APTV APTIV PLC Zyklische Konsumgüter 91.423,88 0.0 9124.0 1299.0 15.März2049 540.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 91.542,47 0.0 9120.0 542.0 15.Nov.2029 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.431,09 0.0 9116.0 731.0 01.Nov.2031 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 91.626,04 0.0 9148.0 536.0 14.Sept.2029 25.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 91.695,58 0.0 8920.0 662.0 01.Nov.2053 615.0
FITB FIFTH THIRD BANCORP Bankwesen 91.697,72 0.0 9101.0 288.0 01.Nov.2027 171.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 91.369,12 0.0 9126.0 489.0 15.Sept.2029 325.0
MOS MOSAIC CO/THE Basic Industry 91.474,71 0.0 8969.0 1112.0 15.Nov.2041 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.415,22 0.0 9126.0 1197.0 15.Sept.2042 463.0
RPM RPM INTERNATIONAL INC Basic Industry 91.731,82 0.0 8254.0 1364.0 15.Jan.2048 425.0
TCKBCN TECK RESOURCES LTD Basic Industry 91.717,91 0.0 9134.0 1118.0 01.März2042 520.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 91.380,53 0.0 9126.0 234.0 01.Sept.2026 165.0
AARB AAREAL BANK AG RegS Bankwesen 91.355,23 0.0 9059.0 393.0 18.Apr.2028 75.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 91.295,11 0.0 9119.0 993.0 15.März2036 250.0
BHH BERLIN HYP AG MTN RegS Bankwesen 91.181,49 0.0 9097.0 547.0 05.Nov.2029 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 91.184,26 0.0 9091.0 221.0 12.Juli2026 130.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 91.318,33 0.0 9079.0 264.0 15.Jan.2027 263.0
SPG SIMON PROPERTY GROUP LP REITS 90.981,67 0.0 9082.0 1159.0 15.März2042 475.0
TALANX TALANX AG RegS Versicherung 91.199,96 0.0 9059.0 751.0 01.Dez.2042 175.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 91.248,53 0.0 9095.0 1567.0 01.März2052 420.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 91.242,56 0.0 8868.0 1386.0 01.Okt.2054 525.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 91.032,51 0.0 9099.0 1141.0 22.März2038 275.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 90.862,88 0.0 8967.0 495.0 01.Dez.2029 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 90.834,08 0.0 8967.0 1637.0 02.Juli2064 495.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 90.791,26 0.0 9049.0 731.0 01.Dez.2031 88.0
NRG NRG ENERGY INC 144A Elektro- 90.869,15 0.0 9009.0 342.0 02.Dez.2027 245.0
OGS ONE GAS INC Erdgas 90.971,72 0.0 9025.0 1226.0 01.Feb.2044 466.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 90.610,72 0.0 8817.0 1178.0 01.Okt.2044 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 90.620,20 0.0 9048.0 656.0 15.Jan.2031 66.0
WPC WPC EUROBOND BV REITS 90.693,85 0.0 8985.0 589.0 01.Juni2030 95.0
XEL XCEL ENERGY INC Elektro- 90.616,79 0.0 8952.0 535.0 01.Juni2030 340.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 90.544,60 0.0 8956.0 492.0 15.Jan.2040 490.0
GLW CORNING INC Technologie 90.264,61 0.0 9011.0 1162.0 15.März2042 475.0
ET ENERGY TRANSFER LP Energie 90.259,45 0.0 8946.0 1141.0 01.Feb.2043 515.0
EFX EQUIFAX INC Technologie 90.481,21 0.0 8934.0 538.0 15.Mai2030 310.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 90.568,57 0.0 10622.0 645.0 30.Juni2040 274.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 90.242,05 0.0 8995.0 488.0 19.Aug.2029 280.0
MSCI MSCI INC 144A Technologie 90.517,86 0.0 8927.0 535.0 15.Feb.2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 90.397,55 0.0 8838.0 687.0 15.Mai2033 550.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 90.426,62 0.0 5996.0 1872.0 15.Aug.2061 280.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.561,79 0.0 8900.0 1332.0 01.Dez.2048 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 90.125,42 0.0 8794.0 1326.0 15.Apr.2049 485.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 90.117,35 0.0 10024.0 392.0 20.Apr.2028 100.0
STLD STEEL DYNAMICS INC Basic Industry 90.069,33 0.0 8933.0 335.0 15.Okt.2027 165.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 89.808,17 0.0 8956.0 734.0 26.Jan.2032 138.0
BA BOEING CO Produktionsmittel 89.695,38 0.0 7019.0 1355.0 01.Nov.2048 385.0
CVECN CENOVUS ENERGY INC Energie 89.470,59 0.0 9945.0 109.0 15.Juli2025 538.0
ELV ELEVANCE HEALTH INC Versicherung 89.605,40 0.0 9915.0 38.0 15.Aug.2024 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.551,62 0.0 8848.0 1146.0 28.Sept.2037 200.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 89.811,18 0.0 8816.0 1347.0 17.Mai2048 458.0
ITC ITC HOLDINGS CORP 144A Elektro- 89.506,09 0.0 8842.0 544.0 14.Mai2030 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 89.559,65 0.0 8897.0 1130.0 02.Nov.2036 138.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 89.527,00 0.0 8740.0 1176.0 22.Apr.2044 495.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 89.626,01 0.0 8957.0 1473.0 22.März2048 328.0
SEK SEK CASH Cash und/oder Derivate 89.524,79 0.0 942.0 0.0 nan 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 89.443,74 0.0 8927.0 746.0 15.Jan.2032 80.0
WMT WALMART INC Zyklische Konsumgüter 89.794,31 0.0 7180.0 1319.0 22.Sept.2041 250.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 89.238,12 0.0 5940.0 366.0 09.März2028 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 89.065,25 0.0 8762.0 1282.0 01.Dez.2045 450.0
D DOMINION ENERGY INC Elektro- 89.392,49 0.0 8883.0 1439.0 15.Aug.2052 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 89.262,15 0.0 8868.0 335.0 01.Okt.2027 120.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 89.400,34 0.0 8916.0 275.0 15.Feb.2027 205.0
PEP PEPSICO INC Consumer Non-Cyclical 89.298,72 0.0 8747.0 1268.0 22.Okt.2044 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 89.265,36 0.0 8906.0 633.0 25.Sept.2030 38.0
TXT TEXTRON INC Produktionsmittel 89.370,24 0.0 8840.0 545.0 01.Juni2030 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 88.906,64 0.0 8891.0 474.0 11.Jan.2029 0.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 88.713,83 0.0 8773.0 547.0 30.Apr.2030 240.0
COR CENCORA INC Consumer Non-Cyclical 88.710,72 0.0 8840.0 1307.0 01.März2045 425.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 88.707,04 0.0 6115.0 1026.0 20.Mai2051 371.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 88.821,56 0.0 9635.0 1111.0 25.Okt.2042 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.970,41 0.0 8893.0 762.0 10.März2032 75.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 88.757,70 0.0 8698.0 1373.0 30.Sept.2044 288.0
MPC MARATHON PETROLEUM CORP Energie 88.964,75 0.0 8880.0 1466.0 15.Sept.2054 500.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 88.921,60 0.0 8731.0 1370.0 15.Mai2048 439.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 88.689,63 0.0 8842.0 363.0 20.Jan.2028 145.0
PARA PARAMOUNT GLOBAL Kommunikation 88.941,13 0.0 7296.0 1071.0 01.Juli2042 485.0
QANAU QANTAS AIRWAYS LTD MTN Transport 89.013,94 0.0 5934.0 413.0 27.Sept.2028 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 88.797,22 0.0 8868.0 1004.0 25.Feb.2035 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 88.910,08 0.0 8886.0 766.0 20.Feb.2032 50.0
WEC WEC ENERGY GROUP INC Elektro- 88.973,92 0.0 8836.0 337.0 15.Okt.2027 138.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 88.525,81 0.0 8825.0 733.0 25.Nov.2031 75.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 88.466,61 0.0 8817.0 1046.0 27.Jan.2036 141.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 88.565,23 0.0 8754.0 767.0 18.Juli2032 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 88.586,02 0.0 8743.0 650.0 16.Juni2051 138.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 88.386,49 0.0 13497.0 442.0 27.Juli2035 688.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 88.552,10 0.0 8846.0 375.0 06.März2028 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 88.596,92 0.0 8856.0 334.0 15.Sept.2027 105.0
LXSGR LANXESS AG RegS Basic Industry 88.455,20 0.0 8824.0 552.0 01.Dez.2029 63.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 88.583,99 0.0 5880.0 2007.0 10.Aug.2055 163.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 88.356,91 0.0 6972.0 2445.0 08.Dez.2117 254.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 88.564,78 0.0 8739.0 1009.0 14.Mai2035 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 88.042,98 0.0 8777.0 724.0 21.Sept.2031 50.0
BCECN BELL CANADA MTN Kommunikation 88.152,34 0.0 8535.0 539.0 02.Apr.2031 785.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 88.119,97 0.0 8808.0 670.0 27.Jan.2031 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 88.273,15 0.0 8781.0 715.0 01.Okt.2031 88.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 88.066,09 0.0 8576.0 647.0 15.Okt.2032 698.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.984,95 0.0 8793.0 423.0 15.Sept.2028 150.0
NK IMERYS S.A. RegS Produktionsmittel 88.262,23 0.0 8751.0 690.0 15.Juli2031 100.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 88.223,97 0.0 8783.0 528.0 01.Feb.2030 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 88.193,39 0.0 8812.0 1408.0 21.März2049 450.0
EE EL PASO ELECTRIC CO Elektro- 87.874,76 0.0 8626.0 1185.0 01.Dez.2044 500.0
EMORYU EMORY UNIVERSITY Industrial Other 87.816,46 0.0 7004.0 1616.0 01.Sept.2050 297.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 87.879,98 0.0 8657.0 1205.0 01.Juni2042 405.0
GFCFP GECINA SA MTN RegS REITS 87.570,55 0.0 8741.0 837.0 25.Jan.2033 88.0
HAS HASBRO INC Consumer Non-Cyclical 87.736,28 0.0 8587.0 1154.0 15.Mai2044 510.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 87.558,01 0.0 8692.0 784.0 07.Juli2032 82.0
ORAFP ORANGE SA MTN RegS Kommunikation 87.872,70 0.0 8695.0 946.0 11.Juli2034 120.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 87.859,71 0.0 6949.0 1773.0 01.Juli2060 334.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 87.693,29 0.0 8615.0 406.0 15.Okt.2028 344.0
SCOR SCOR SE RegS Versicherung 87.580,38 0.0 8680.0 653.0 17.Sept.2051 138.0
ALTAFP ALTAREA SCA RegS REITS 87.233,23 0.0 8687.0 546.0 16.Jan.2030 175.0
DUK DUKE ENERGY INDIANA INC Elektro- 87.397,93 0.0 10649.0 818.0 15.Okt.2035 612.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.242,87 0.0 8695.0 909.0 14.Sept.2033 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 87.254,93 0.0 8719.0 994.0 13.März2035 150.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 87.335,02 0.0 5712.0 1669.0 05.Okt.2051 315.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 87.182,00 0.0 8637.0 470.0 21.Juni2029 305.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 87.326,69 0.0 8663.0 559.0 15.Juni2030 245.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 87.434,80 0.0 8698.0 878.0 24.Mai2033 50.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 87.444,38 0.0 8702.0 394.0 15.Mai2028 115.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 87.443,19 0.0 8616.0 1312.0 11.Juni2039 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 87.494,49 0.0 8613.0 1295.0 17.Juni2039 163.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.022,23 0.0 8687.0 1200.0 15.März2043 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 86.845,11 0.0 8085.0 1214.0 01.Okt.2042 380.0
ERGIM ERG SPA MTN RegS Elektro- 86.913,28 0.0 8641.0 711.0 15.Sept.2031 88.0
SJM J M SMUCKER CO Consumer Non-Cyclical 86.816,16 0.0 8674.0 542.0 15.März2030 238.0
MAS MASCO CORPORATION Produktionsmittel 86.810,87 0.0 8516.0 1311.0 15.Mai2047 450.0
PEP PEPSICO INC Consumer Non-Cyclical 86.961,97 0.0 8676.0 827.0 09.Okt.2032 40.0
ALLY ALLY FINANCIAL INC Bankwesen 86.654,84 0.0 8577.0 424.0 02.Nov.2028 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 86.697,04 0.0 6912.0 1529.0 01.März2050 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 86.428,51 0.0 8622.0 687.0 01.März2032 290.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 86.718,43 0.0 8651.0 413.0 19.Aug.2028 199.0
CARR CARRIER GLOBAL CORP Produktionsmittel 86.447,95 0.0 8613.0 611.0 15.Feb.2031 270.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 86.433,16 0.0 8634.0 698.0 15.März2032 265.0
CTVA EIDP INC Basic Industry 86.666,03 0.0 8621.0 569.0 15.Juli2030 230.0
PEAK HEALTHPEAK OP LLC REITS 86.510,63 0.0 8594.0 598.0 15.Jan.2031 288.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 86.434,26 0.0 8613.0 1632.0 28.Feb.2053 313.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 86.368,90 0.0 8629.0 415.0 15.Sept.2028 245.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.388,48 0.0 8609.0 1437.0 01.März2049 420.0
VLO VALERO ENERGY CORPORATION Energie 86.389,87 0.0 8549.0 665.0 01.Dez.2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.306,48 0.0 8466.0 1576.0 15.Mai2058 450.0
ENBCN ENBRIDGE INC MTN Energie 86.270,09 0.0 8445.0 1375.0 09.Nov.2052 651.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 86.075,33 0.0 8594.0 644.0 02.März2031 182.0
EQIX EQUINIX INC Technologie 85.978,48 0.0 8594.0 846.0 15.März2033 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 86.256,66 0.0 8591.0 907.0 15.Nov.2033 88.0
LRCX LAM RESEARCH CORPORATION Technologie 86.024,39 0.0 6800.0 1601.0 15.Juni2050 288.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 86.352,76 0.0 8526.0 1174.0 20.Okt.2038 200.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 86.211,82 0.0 5683.0 507.0 27.Nov.2029 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 86.152,49 0.0 8600.0 1202.0 15.März2043 450.0
ANNGR VONOVIA SE RegS Financial Other 86.051,26 0.0 8605.0 676.0 24.März2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.906,17 0.0 8469.0 616.0 15.Apr.2031 270.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 85.948,70 0.0 8591.0 851.0 11.März2033 88.0
ICADFP ICADE RegS REITS 85.894,02 0.0 8577.0 659.0 18.Jan.2031 63.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 85.602,51 0.0 7382.0 2019.0 01.Aug.2119 395.0
PARA PARAMOUNT GLOBAL Kommunikation 85.763,09 0.0 8311.0 960.0 15.Okt.2040 590.0
PLD PROLOGIS EURO FINANCE LLC REITS 85.706,87 0.0 6845.0 1495.0 16.Feb.2041 100.0
REG REGENCY CENTERS LP REITS 85.961,59 0.0 8581.0 1369.0 15.März2049 465.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 85.843,07 0.0 8584.0 1111.0 26.März2036 100.0
VOYA VOYA FINANCIAL INC Versicherung 85.732,85 0.0 8490.0 342.0 23.Jan.2048 470.0
BHH BERLIN HYP AG RegS Bankwesen 85.552,70 0.0 8517.0 687.0 21.Apr.2031 38.0
BA BOEING CO Produktionsmittel 85.418,37 0.0 6807.0 1384.0 01.März2048 363.0
CSX CSX CORP Transport 85.378,96 0.0 8524.0 1280.0 15.März2044 410.0
IEX IDEX CORPORATION Produktionsmittel 85.502,39 0.0 8476.0 635.0 15.Juni2031 263.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 85.317,25 0.0 8474.0 957.0 28.Nov.2034 163.0
MAS MASCO CORPORATION Produktionsmittel 85.276,65 0.0 6786.0 1575.0 15.Feb.2051 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 85.563,91 0.0 6737.0 1483.0 01.Juni2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 85.338,69 0.0 5657.0 1748.0 01.Aug.2050 205.0
TE TAMPA ELECTRIC CO Elektro- 85.519,20 0.0 8392.0 1230.0 15.Mai2044 435.0
TXN TEXAS INSTRUMENTS INC Technologie 85.262,55 0.0 8457.0 561.0 04.Mai2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.518,67 0.0 8398.0 1281.0 15.Mai2045 420.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 85.141,00 0.0 8471.0 898.0 02.Nov.2033 100.0
EPR EPR PROPERTIES REITS 84.919,05 0.0 8360.0 640.0 15.Nov.2031 360.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 85.064,96 0.0 8503.0 420.0 20.Sept.2028 200.0
OKE ONEOK INC Energie 85.133,88 0.0 11208.0 1244.0 15.Jan.2051 715.0
TXN TEXAS INSTRUMENTS INC Technologie 85.166,27 0.0 8470.0 1544.0 16.Aug.2052 410.0
SO ALABAMA POWER COMPANY Elektro- 84.760,98 0.0 8428.0 1279.0 15.Aug.2044 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 84.761,78 0.0 8331.0 1362.0 15.Nov.2046 397.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 84.684,34 0.0 8379.0 1271.0 15.Juli2045 445.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 84.510,34 0.0 8383.0 680.0 15.Dez.2031 240.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.599,33 0.0 8291.0 600.0 24.Nov.2031 674.0
JXN JACKSON FINANCIAL INC Versicherung 84.554,04 0.0 8348.0 654.0 23.Nov.2031 313.0
NXPI NXP BV Technologie 84.704,41 0.0 8376.0 628.0 11.Mai2031 250.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 84.556,05 0.0 8325.0 1173.0 15.Juni2043 460.0
PLD PROLOGIS EURO FINANCE LLC REITS 84.697,08 0.0 8464.0 764.0 16.Feb.2032 50.0
STLD STEEL DYNAMICS INC Basic Industry 84.489,72 0.0 6613.0 1496.0 15.Okt.2050 325.0
UNM UNUM GROUP Versicherung 84.708,25 0.0 9783.0 1113.0 15.Aug.2042 575.0
OZK BANK OZK Bankwesen 84.108,29 0.0 8276.0 230.0 01.Okt.2031 275.0
BCECN BELL CANADA MTN 144A Kommunikation 84.140,72 0.0 8366.0 614.0 23.Feb.2032 730.0
BBY BEST BUY CO INC Zyklische Konsumgüter 84.182,94 0.0 8323.0 590.0 01.Okt.2030 195.0
CDP COPT DEFENSE PROPERTIES LP REITS 84.389,89 0.0 8399.0 447.0 15.Jan.2029 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.078,28 0.0 8355.0 1297.0 15.Aug.2046 450.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.197,72 0.0 8260.0 1032.0 16.Nov.2039 600.0
IPLCN INTER PIPELINE LTD Energie 84.394,18 0.0 6653.0 642.0 25.Nov.2031 398.0
NFG NATIONAL FUEL GAS COMPANY Energie 84.389,01 0.0 8418.0 609.0 01.März2031 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 84.426,16 0.0 8434.0 623.0 15.März2031 250.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 84.290,33 0.0 8308.0 1209.0 15.Dez.2043 584.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 84.105,62 0.0 12935.0 278.0 25.März2027 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 83.801,47 0.0 8305.0 1241.0 15.Juli2042 375.0
CAMLNG CAMERON LNG LLC 144A Energie 84.021,21 0.0 8336.0 870.0 15.Jan.2035 330.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 83.918,00 0.0 8385.0 1335.0 15.März2040 188.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.742,16 0.0 8325.0 572.0 15.Juni2030 175.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 83.941,89 0.0 8263.0 1421.0 10.Okt.2043 225.0
SPG SIMON PROPERTY GROUP LP REITS 83.810,91 0.0 8243.0 1320.0 30.Nov.2046 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.971,68 0.0 8313.0 675.0 15.Nov.2031 230.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 83.807,37 0.0 8256.0 630.0 10.Sept.2041 213.0
AMPRIO AMPRION GMBH RegS Elektro- 83.387,78 0.0 8304.0 905.0 23.Sept.2033 63.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 83.427,68 0.0 8261.0 633.0 07.Juni2031 267.0
CMS CONSUMERS ENERGY COMPANY Elektro- 83.441,74 0.0 8265.0 1394.0 15.Juli2047 395.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.554,35 0.0 8271.0 1388.0 15.Juli2048 420.0
DUK DUKE ENERGY OHIO INC Elektro- 83.562,43 0.0 8289.0 1393.0 01.Feb.2049 430.0
FTNT FORTINET INC Technologie 83.613,95 0.0 8354.0 629.0 15.März2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.520,69 0.0 8273.0 1160.0 06.Nov.2037 188.0
DOC PHYSICIANS REALTY LP REITS 83.356,12 0.0 8229.0 662.0 01.Nov.2031 263.0
WU WESTERN UNION CO/THE Technologie 83.641,43 0.0 8355.0 617.0 15.März2031 275.0
GWW WW GRAINGER INC Produktionsmittel 83.332,65 0.0 8196.0 1369.0 15.Mai2046 375.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 83.171,35 0.0 11017.0 878.0 15.Aug.2036 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.902,87 0.0 8083.0 1395.0 01.Apr.2050 425.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.952,43 0.0 8031.0 1534.0 05.Juli2051 288.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 82.934,49 0.0 8239.0 1311.0 15.Feb.2048 468.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 83.235,43 0.0 8230.0 844.0 30.März2033 88.0
PSD PUGET SOUND ENERGY INC Elektro- 83.098,09 0.0 8190.0 1371.0 15.Juni2048 422.0
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 83.138,27 0.0 8249.0 664.0 15.Jan.2032 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.796,26 0.0 6542.0 1648.0 15.Juni2052 288.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 82.783,25 0.0 8225.0 1327.0 15.Feb.2048 455.0
EMACN EMERA US FINANCE LP Elektro- 82.509,29 0.0 8176.0 634.0 15.Juni2031 264.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 82.888,66 0.0 8282.0 635.0 15.März2031 195.0
KMI KINDER MORGAN INC Energie 82.819,82 0.0 6575.0 1508.0 01.Aug.2050 325.0
MKL MARKEL CORPORATION Versicherung 82.659,22 0.0 8092.0 1326.0 01.Nov.2047 430.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 82.825,88 0.0 6615.0 1482.0 15.Sept.2049 330.0
DUK PROGRESS ENERGY FLORIDA Elektro- 82.758,78 0.0 8135.0 1223.0 15.Nov.2042 385.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 82.726,99 0.0 8124.0 1013.0 07.Juni2040 664.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 82.888,37 0.0 8095.0 1441.0 14.Sept.2046 288.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 82.506,75 0.0 8188.0 1608.0 18.Juli2049 263.0
BWA BORGWARNER INC Zyklische Konsumgüter 82.400,88 0.0 8226.0 1267.0 15.März2045 438.0
CGFAU CHALLENGER LIFE COMPANY LTD RegS Versicherung 82.422,84 0.0 6855.0 308.0 16.Sept.2037 719.0
CUCN CU INC MTN Elektro- 82.320,54 0.0 8080.0 792.0 20.Nov.2034 590.0
IP INTERNATIONAL PAPER CO Basic Industry 82.322,38 0.0 9011.0 1214.0 15.Juni2044 480.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 82.410,79 0.0 8194.0 600.0 01.Feb.2031 300.0
AEP OHIO POWER CO Elektro- 82.283,97 0.0 8026.0 1351.0 01.Apr.2048 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 82.370,21 0.0 8110.0 1374.0 01.Juni2047 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 82.396,37 0.0 8659.0 1411.0 15.März2048 420.0
FTSCN TERASEN GAS INC MTN Erdgas 82.268,68 0.0 8069.0 970.0 13.Mai2038 580.0
UNM UNUM GROUP Versicherung 82.126,97 0.0 8085.0 1361.0 15.Dez.2049 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 81.973,75 0.0 8161.0 1083.0 10.Sept.2035 63.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 82.053,24 0.0 8144.0 675.0 07.Jan.2032 277.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.792,35 0.0 5405.0 1652.0 08.Juli2050 298.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 82.097,14 0.0 8115.0 1200.0 01.Juli2048 398.0
SPGI S&P GLOBAL INC Technologie 82.020,53 0.0 5441.0 1980.0 15.Aug.2060 230.0
SKT TANGER PROPERTIES LP REITS 81.937,37 0.0 8174.0 652.0 01.Sept.2031 275.0
VOD VODAFONE GROUP PLC Kommunikation 82.025,25 0.0 10734.0 665.0 30.Nov.2032 625.0
AON AON PLC Versicherung 81.702,18 0.0 8749.0 1227.0 14.Juni2044 460.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 81.358,49 0.0 9339.0 630.0 14.Apr.2032 514.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 81.541,94 0.0 9640.0 342.0 25.Jan.2028 390.0
KIM KIMCO REALTY OP LLC REITS 81.730,20 0.0 8141.0 1326.0 01.Sept.2047 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 81.514,79 0.0 8098.0 652.0 15.Juni2031 188.0
VTR VENTAS REALTY LP REITS 81.705,78 0.0 8103.0 1249.0 01.Feb.2045 438.0
CMCSA COMCAST CORPORATION Kommunikation 81.053,07 0.0 8092.0 1398.0 20.Feb.2040 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.252,24 0.0 10641.0 673.0 29.Nov.2032 588.0
LXP LXP INDUSTRIAL TRUST REITS 81.037,51 0.0 7988.0 659.0 01.Okt.2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.299,27 0.0 7970.0 1374.0 01.Nov.2047 394.0
PKG PACKAGING CORP OF AMERICA Basic Industry 81.194,45 0.0 8005.0 1432.0 15.Dez.2049 405.0
AEP APPALACHIAN POWER CO Elektro- 80.833,02 0.0 8051.0 1354.0 01.März2049 450.0
AN AUTONATION INC Zyklische Konsumgüter 80.902,48 0.0 8053.0 652.0 01.Aug.2031 240.0
LNC BELROSE FUNDING TRUST 144A Versicherung 80.736,56 0.0 8046.0 577.0 15.Aug.2030 233.0
BWP BOARDWALK PIPELINES LP Energie 80.627,95 0.0 9938.0 66.0 15.Dez.2024 495.0
FDX FEDEX CORP Transport 80.819,27 0.0 8022.0 1220.0 01.Aug.2042 388.0
GFCFP GECINA SA MTN RegS REITS 80.600,70 0.0 7990.0 1131.0 30.Juni2036 88.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 80.641,44 0.0 10000.0 1.0 01.Apr.2024 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.472,32 0.0 7854.0 1423.0 15.Apr.2052 430.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 80.455,36 0.0 9314.0 374.0 15.Mai2034 425.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 80.574,50 0.0 7918.0 1503.0 15.Nov.2052 380.0
WEMALL ORIGINAL WEMPI INC Industrial Other 80.227,87 0.0 7748.0 281.0 04.Okt.2027 779.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.209,38 0.0 10625.0 1066.0 15.Feb.2041 595.0
BCECN BELL CANADA MTN Kommunikation 79.979,62 0.0 7961.0 907.0 26.Feb.2037 617.0
ENGIFP ENGIE SA MTN RegS Erdgas 80.157,22 0.0 7971.0 1152.0 26.Okt.2036 100.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 80.073,02 0.0 7874.0 1493.0 26.Mai2053 543.0
WY WEYERHAEUSER COMPANY Basic Industry 79.851,94 0.0 7965.0 1518.0 09.März2052 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 79.491,84 0.0 9897.0 33.0 30.Juli2024 250.0
AJG ARTHUR J GALLAGHER & CO Versicherung 79.628,28 0.0 6355.0 1593.0 09.März2052 305.0
BCECN BELL CANADA 144A Kommunikation 79.603,23 0.0 7947.0 813.0 16.März2035 610.0
ECL ECOLAB INC Basic Industry 79.630,77 0.0 6341.0 1779.0 18.Aug.2055 275.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 79.668,79 0.0 7962.0 638.0 17.März2031 178.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 79.505,24 0.0 7894.0 1730.0 06.Aug.2061 397.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.265,74 0.0 7899.0 1418.0 01.Sept.2047 375.0
BNL BROADSTONE NET LEASE LLC REITS 79.078,49 0.0 7899.0 659.0 15.Sept.2031 260.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 79.089,14 0.0 10412.0 192.0 01.Apr.2026 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 79.427,90 0.0 7893.0 1152.0 17.Sept.2036 88.0
DTE DTE ELECTRIC CO Elektro- 79.130,72 0.0 7794.0 1360.0 01.Juni2046 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.072,18 0.0 7786.0 1317.0 01.Juni2045 375.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 79.391,10 0.0 7846.0 1435.0 01.Juli2049 391.0
NTRCN NUTRIEN LTD Basic Industry 79.137,67 0.0 7767.0 1438.0 13.Mai2050 395.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 79.384,34 0.0 7660.0 1191.0 22.Apr.2040 238.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 79.226,36 0.0 7788.0 1079.0 01.Apr.2045 276.0
VFC VF CORPORATION Zyklische Konsumgüter 79.294,72 0.0 7924.0 762.0 25.Feb.2032 63.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 78.937,84 0.0 10327.0 158.0 15.Dez.2025 700.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 78.695,51 0.0 10376.0 1058.0 15.Jan.2041 585.0
CCI CROWN CASTLE INC Kommunikation 78.866,85 0.0 7740.0 1413.0 15.Nov.2049 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 79.000,67 0.0 7837.0 1376.0 15.Sept.2039 110.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 78.749,23 0.0 7751.0 1370.0 15.Juni2050 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 78.976,45 0.0 7866.0 1337.0 01.März2048 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.717,46 0.0 8765.0 1660.0 01.Aug.2118 510.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 78.870,49 0.0 7850.0 560.0 15.Aug.2030 315.0
DUK PROGRESS ENERGY INC Elektro- 78.851,09 0.0 10237.0 1029.0 01.Apr.2040 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 78.722,09 0.0 10305.0 354.0 12.Juni2029 657.0
WAUNIV The Washington University Industrial Other 78.692,93 0.0 7711.0 1622.0 15.Apr.2054 352.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 78.444,34 0.0 10206.0 348.0 04.Mai2028 638.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 78.561,88 0.0 6244.0 1609.0 05.Aug.2051 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.494,59 0.0 7740.0 1524.0 14.Sept.2043 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 78.484,24 0.0 7735.0 1314.0 21.Juni2039 138.0
HUM HUMANA INC Versicherung 78.599,62 0.0 7814.0 1438.0 15.Aug.2049 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 78.600,86 0.0 7677.0 1352.0 01.Okt.2047 374.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 78.307,44 0.0 7640.0 1271.0 01.Apr.2045 390.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 78.604,00 0.0 7747.0 1436.0 15.Juni2050 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 78.235,62 0.0 7773.0 682.0 14.Feb.2033 598.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.965,48 0.0 7779.0 914.0 11.Sept.2036 546.0
FDX FEDEX CORP Transport 78.115,20 0.0 8918.0 859.0 01.Feb.2035 390.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 78.252,40 0.0 7612.0 1019.0 01.Nov.2048 525.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 78.193,11 0.0 7805.0 1293.0 15.März2046 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.277,92 0.0 8177.0 1346.0 26.Jan.2045 370.0
SPGI S&P GLOBAL INC Technologie 78.179,22 0.0 7790.0 1753.0 01.März2062 390.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 78.248,21 0.0 7690.0 1653.0 14.Apr.2050 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 77.745,32 0.0 10087.0 140.0 03.Okt.2025 580.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 77.789,02 0.0 7604.0 1536.0 06.Okt.2051 292.0
BPLN BP CAPITAL MARKETS PLC Energie 77.807,62 0.0 10328.0 722.0 31.Dez.2079 645.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 77.551,30 0.0 10319.0 707.0 15.Sept.2033 639.0
ENBCN ENBRIDGE INC MTN Energie 77.680,74 0.0 7608.0 314.0 09.Nov.2027 570.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 77.742,86 0.0 7751.0 1431.0 06.Sept.2049 400.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 77.604,24 0.0 7718.0 1465.0 15.Aug.2049 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 77.887,88 0.0 10159.0 233.0 13.Nov.2026 560.0
OMVAV OMV AG MTN RegS Energie 77.793,98 0.0 10373.0 125.0 03.Juli2025 0.0
OVV OVINTIV INC Energie 77.868,33 0.0 10175.0 356.0 15.Mai2028 565.0
PARA PARAMOUNT GLOBAL Kommunikation 77.620,81 0.0 7505.0 1068.0 01.Apr.2044 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 77.816,70 0.0 7769.0 1565.0 15.März2052 370.0
REG REGENCY CENTERS LP REITS 77.571,00 0.0 9640.0 260.0 01.Feb.2027 360.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 77.729,53 0.0 7696.0 1385.0 22.Jan.2050 425.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 77.816,38 0.0 7624.0 321.0 15.Nov.2027 586.0
AMGN AMGEN INC Consumer Non-Cyclical 77.154,86 0.0 7684.0 1171.0 21.Feb.2040 315.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.223,82 0.0 7571.0 316.0 14.Nov.2027 562.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 77.507,61 0.0 10314.0 716.0 15.Sept.2033 605.0
CUCN CU INC MTN Elektro- 77.190,07 0.0 7589.0 926.0 20.Nov.2036 503.0
EE EL PASO ELECTRIC CO Elektro- 77.165,92 0.0 10069.0 796.0 15.Mai2035 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.438,30 0.0 7730.0 1355.0 15.März2048 420.0
UPMCHS UPMC Consumer Non-Cyclical 77.164,97 0.0 10092.0 1159.0 15.Mai2043 538.0
WMT WALMART INC Zyklische Konsumgüter 77.385,56 0.0 10802.0 1090.0 15.Apr.2041 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 77.119,60 0.0 10036.0 144.0 14.Okt.2025 545.0
HUM HUMANA INC Versicherung 77.102,56 0.0 10239.0 345.0 01.März2028 575.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.788,54 0.0 7553.0 475.0 29.Nov.2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.781,12 0.0 7566.0 1228.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.916,01 0.0 10024.0 144.0 15.Okt.2025 515.0
BMO BANK OF MONTREAL MTN Bankwesen 76.490,73 0.0 10034.0 202.0 05.Juni2026 530.0
KO COCA-COLA CO Consumer Non-Cyclical 76.408,22 0.0 7635.0 1516.0 09.März2041 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.632,17 0.0 10092.0 372.0 01.Juli2028 525.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.384,31 0.0 10072.0 666.0 01.Juli2032 471.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 76.546,32 0.0 10085.0 1347.0 16.Jan.2064 614.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 76.711,10 0.0 9989.0 141.0 03.Okt.2025 495.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 76.303,81 0.0 7462.0 754.0 25.Apr.2034 544.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 76.007,58 0.0 7575.0 1567.0 01.März2052 360.0
ELV ELEVANCE HEALTH INC Versicherung 76.346,56 0.0 7622.0 1479.0 15.Sept.2049 370.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.288,68 0.0 7503.0 1477.0 22.Nov.2050 495.0
ENBCN ENBRIDGE INC MTN Energie 76.093,85 0.0 7459.0 843.0 14.Nov.2035 557.0
FTSCN FORTISALBERTA INC MTN Elektro- 76.217,92 0.0 7502.0 1551.0 26.Mai2053 486.0
MCK MCKESSON CORP Consumer Non-Cyclical 76.095,90 0.0 10048.0 379.0 15.Juli2028 490.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 76.145,33 0.0 7525.0 1384.0 01.Juli2049 374.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 76.325,79 0.0 7560.0 1248.0 29.Juni2041 299.0
BA BOEING CO Produktionsmittel 75.656,96 0.0 7540.0 1030.0 01.März2038 355.0
BRUPOW BRUCE POWER LP RegS Elektro- 75.738,81 0.0 7476.0 657.0 21.Dez.2032 499.0
CI CIGNA GROUP Consumer Non-Cyclical 75.894,28 0.0 7579.0 1170.0 15.März2040 320.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 75.908,52 0.0 10059.0 752.0 16.Feb.2034 546.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.762,14 0.0 7464.0 1396.0 15.Juni2049 395.0
DCP DCP MIDSTREAM OPERATING LP Energie 75.632,33 0.0 9977.0 108.0 15.Juli2025 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 75.862,74 0.0 8808.0 539.0 15.Apr.2030 260.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 75.666,81 0.0 7554.0 1376.0 15.Sept.2046 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.230,05 0.0 9866.0 149.0 06.Nov.2025 420.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.377,22 0.0 9959.0 400.0 22.Mai2028 100.0
CTVA EIDP INC Basic Industry 75.404,75 0.0 9878.0 715.0 15.Mai2033 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 75.425,10 0.0 9916.0 363.0 15.Juni2028 495.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 75.333,77 0.0 10024.0 246.0 28.Sept.2026 38.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.316,84 0.0 7476.0 566.0 31.Jan.2031 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 75.465,58 0.0 7491.0 1322.0 01.Feb.2045 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.406,44 0.0 10037.0 667.0 15.Sept.2032 515.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 74.898,52 0.0 9919.0 127.0 11.Aug.2025 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 74.878,23 0.0 9821.0 99.0 15.Apr.2025 363.0
KO COCA-COLA CO Consumer Non-Cyclical 75.090,27 0.0 7506.0 1462.0 15.März2040 80.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 74.846,62 0.0 7397.0 330.0 13.Jan.2033 588.0
KEYCN KEYERA CORP MTN Energie 75.136,03 0.0 7330.0 636.0 28.März2032 502.0
KRC KILROY REALTY LP REITS 74.956,77 0.0 7399.0 807.0 15.Nov.2033 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.028,41 0.0 8534.0 1143.0 01.Nov.2042 470.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 75.112,79 0.0 7497.0 682.0 13.Sept.2032 501.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 75.006,34 0.0 9804.0 95.0 30.März2025 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 74.853,33 0.0 7442.0 1211.0 15.Aug.2042 375.0
SITC SITE CENTERS CORP REITS 75.161,07 0.0 9870.0 278.0 01.Juni2027 470.0
SWX SOUTHWEST GAS CORP Erdgas 75.140,84 0.0 7482.0 1327.0 29.Sept.2046 380.0
TCN TELUS CORPORATION Kommunikation 74.938,11 0.0 7480.0 469.0 13.Sept.2029 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 74.996,17 0.0 7487.0 1437.0 15.Sept.2049 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 74.762,25 0.0 7341.0 1498.0 13.Mai2051 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 74.813,11 0.0 9860.0 746.0 15.Feb.2034 550.0
CWBCN CANADIAN WESTERN BANK Bankwesen 74.553,44 0.0 7429.0 313.0 02.Sept.2027 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 74.647,14 0.0 9779.0 1921.0 01.Juni2122 541.0
CF CF INDUSTRIES INC 144A Basic Industry 74.488,39 0.0 9787.0 246.0 01.Dez.2026 450.0
DHI D R HORTON INC Zyklische Konsumgüter 74.605,74 0.0 9835.0 53.0 15.Okt.2024 250.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.525,11 0.0 7267.0 1050.0 06.Apr.2040 533.0
ETR ENTERGY TEXAS INC Elektro- 74.793,70 0.0 7305.0 1454.0 30.Sept.2049 355.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 74.554,98 0.0 9854.0 77.0 15.Jan.2025 435.0
GMT GATX CORPORATION Finanzunternehmen 74.625,52 0.0 9773.0 397.0 07.Nov.2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.621,18 0.0 9824.0 110.0 23.Mai2025 365.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 74.589,50 0.0 9771.0 437.0 01.Mai2029 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 74.498,01 0.0 9919.0 753.0 01.Apr.2034 575.0
VOD VODAFONE GROUP PLC Kommunikation 74.776,96 0.0 9808.0 991.0 30.Mai2038 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 74.460,84 0.0 9817.0 201.0 01.Juli2026 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.186,97 0.0 9840.0 170.0 15.Feb.2026 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.048,66 0.0 7371.0 310.0 23.Aug.2032 504.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 74.291,56 0.0 9841.0 82.0 01.Feb.2025 413.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 74.274,35 0.0 7327.0 1713.0 20.Mai2051 225.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 74.424,88 0.0 14876.0 987.0 23.März2039 670.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 74.371,01 0.0 9809.0 157.0 21.Dez.2025 400.0
TXT TEXTRON INC Produktionsmittel 74.080,47 0.0 9849.0 89.0 01.März2025 388.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 74.025,17 0.0 7376.0 1455.0 01.März2049 363.0
ALACN ALTAGAS LTD MTN Energie 74.022,85 0.0 7259.0 181.0 07.Apr.2026 412.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 73.788,85 0.0 9814.0 90.0 01.März2025 340.0
ADI ANALOG DEVICES INC Technologie 73.862,57 0.0 7249.0 1261.0 01.Okt.2041 280.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 73.759,22 0.0 9721.0 244.0 15.Dez.2026 401.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.741,46 0.0 7333.0 267.0 10.Feb.2027 441.0
CPXCN CAPITAL POWER CORP MTN Elektro- 74.007,92 0.0 7336.0 161.0 23.Jan.2026 499.0
CNP CENTERPOINT ENERGY INC Elektro- 73.984,43 0.0 7372.0 1457.0 01.Sept.2049 370.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 73.951,46 0.0 9845.0 133.0 15.Sept.2025 460.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 73.872,77 0.0 9611.0 1147.0 01.Apr.2042 488.0
MRUCN METRO INC MTN Consumer Non-Cyclical 74.011,38 0.0 7282.0 1257.0 01.Dez.2044 503.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.030,52 0.0 7303.0 447.0 01.Juni2029 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 73.690,92 0.0 9807.0 1422.0 15.März2053 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 73.996,51 0.0 9787.0 63.0 21.Nov.2024 225.0
ALACN ALTAGAS LTD MTN Energie 73.386,13 0.0 7283.0 78.0 15.Jan.2025 384.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 73.552,85 0.0 9657.0 191.0 28.Apr.2026 363.0
CMCSA COMCAST CORPORATION Kommunikation 73.474,45 0.0 7294.0 1508.0 01.Feb.2050 345.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 73.324,38 0.0 7305.0 1532.0 02.Nov.2040 63.0
MSFT MICROSOFT CORPORATION Technologie 73.488,31 0.0 9620.0 1320.0 03.Nov.2045 445.0
NNN NNN REIT INC REITS 73.612,41 0.0 7204.0 1497.0 15.Apr.2051 350.0
POWCN POWER CORPORATION OF CANADA Versicherung 73.367,69 0.0 7282.0 1368.0 31.Jan.2047 481.0
TRICN THOMSON REUTERS CORPORATION Technologie 73.298,12 0.0 9650.0 196.0 15.Mai2026 335.0
AZO AUTOZONE INC Zyklische Konsumgüter 73.063,46 0.0 9668.0 704.0 01.Feb.2033 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 72.924,12 0.0 7250.0 1531.0 15.Feb.2052 363.0
CMCSA COMCAST CORPORATION Kommunikation 73.049,96 0.0 9579.0 274.0 01.Apr.2027 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.936,78 0.0 7123.0 1495.0 01.Apr.2051 350.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 73.174,36 0.0 9622.0 160.0 15.Dez.2025 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 73.186,84 0.0 7184.0 680.0 01.Apr.2032 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.123,20 0.0 7210.0 100.0 15.Apr.2025 310.0
BAC BANK OF AMERICA CORP Bankwesen 72.801,78 0.0 9469.0 1212.0 01.Apr.2044 488.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 72.551,58 0.0 7077.0 1235.0 15.Apr.2045 395.0
CPT CAMDEN PROPERTY TRUST REITS 72.774,76 0.0 7142.0 1491.0 01.Nov.2049 335.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 72.708,80 0.0 9560.0 282.0 09.Mai2027 350.0
NUE NUCOR CORPORATION Basic Industry 72.694,21 0.0 9628.0 114.0 01.Juni2025 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 72.784,18 0.0 7239.0 1526.0 15.Feb.2050 336.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 72.648,15 0.0 9662.0 181.0 01.März2026 340.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 72.192,73 0.0 7116.0 197.0 06.Mai2026 360.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 72.411,87 0.0 9400.0 1682.0 01.Okt.2118 521.0
IPLCN INTER PIPELINE LTD MTN Energie 72.156,95 0.0 7214.0 96.0 24.März2025 317.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.331,26 0.0 9547.0 292.0 15.Juni2027 343.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.471,87 0.0 7234.0 91.0 07.März2025 325.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 72.288,09 0.0 7914.0 1712.0 01.Dez.2057 366.0
ES NSTAR ELECTRIC CO Elektro- 72.250,35 0.0 9440.0 512.0 01.Apr.2030 395.0
TERANE TERANET HOLDINGS LP Technologie 72.230,96 0.0 7106.0 1051.0 17.Dez.2040 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.002,06 0.0 9449.0 444.0 15.Mai2029 413.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 72.046,43 0.0 7152.0 259.0 15.Jan.2027 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 72.044,08 0.0 9327.0 272.0 15.Feb.2027 249.0
COP CONOCOPHILLIPS Energie 72.016,21 0.0 9002.0 1344.0 15.Aug.2048 485.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.998,63 0.0 7167.0 696.0 17.Aug.2032 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.946,35 0.0 7188.0 142.0 17.Sept.2025 319.0
NEE FLORIDA POWER & LIGHT CO Elektro- 71.761,31 0.0 7022.0 1516.0 01.Okt.2049 315.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 71.765,82 0.0 9545.0 270.0 01.März2027 325.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 71.788,94 0.0 13918.0 1648.0 03.Aug.2060 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.948,42 0.0 7175.0 267.0 01.März2027 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 72.065,86 0.0 9589.0 356.0 07.März2028 365.0
TELSEC_21-A6 TELSEC_21 A6 RegS Financial Other 71.969,17 0.0 11064.0 326.0 10.Dez.2033 137.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 72.081,33 0.0 7064.0 1637.0 01.Okt.2051 294.0
BMW BMW CANADA INC Zyklische Konsumgüter 71.537,82 0.0 7139.0 78.0 14.Jan.2025 99.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.584,94 0.0 7156.0 144.0 22.Sept.2025 280.0
CPXCN CAPITAL POWER CORP MTN Elektro- 71.518,29 0.0 7109.0 508.0 08.Feb.2030 442.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 71.597,40 0.0 9518.0 120.0 23.Juni2025 110.0
IPLCN INTER PIPELINE LTD MTN Energie 71.503,88 0.0 7079.0 254.0 16.Dez.2026 348.0
ORIX ORIX CORPORATION Financial Other 71.419,31 0.0 9340.0 665.0 13.Apr.2032 400.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 71.704,94 0.0 13644.0 996.0 15.Mai2040 638.0
BMO BANK OF MONTREAL Bankwesen 71.123,22 0.0 7053.0 255.0 09.Dez.2026 270.0
HIW HIGHWOODS REALTY LP REITS 71.127,32 0.0 9456.0 269.0 01.März2027 388.0
TCN TELUS CORPORATION Kommunikation 71.010,81 0.0 7057.0 217.0 08.Juli2026 275.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 71.084,62 0.0 9408.0 345.0 15.Jan.2028 350.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 70.936,18 0.0 9348.0 246.0 12.Nov.2026 295.0
INTC INTEL CORPORATION Technologie 70.952,46 0.0 9347.0 717.0 15.Dez.2032 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 70.709,37 0.0 13521.0 916.0 05.Mai2037 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 70.809,11 0.0 7069.0 1482.0 15.März2050 355.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 70.755,11 0.0 7036.0 1385.0 15.Aug.2046 340.0
XEL XCEL ENERGY INC Elektro- 70.615,79 0.0 6949.0 1454.0 01.Dez.2049 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 70.672,75 0.0 9641.0 391.0 20.Aug.2028 390.0
APAAU APT PIPELINES LTD 144A Erdgas 70.229,60 0.0 9358.0 828.0 23.März2035 500.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 70.320,94 0.0 7030.0 235.0 24.Sept.2031 307.0
JNPR JUNIPER NETWORKS INC Technologie 70.257,47 0.0 9324.0 474.0 15.Aug.2029 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 70.485,89 0.0 6978.0 1583.0 01.Jan.2050 296.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 70.551,18 0.0 6908.0 1541.0 01.Okt.2049 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 70.372,93 0.0 9209.0 981.0 15.Mai2038 475.0
AMGN AMGEN INC Consumer Non-Cyclical 70.035,96 0.0 9485.0 1117.0 01.Okt.2041 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 69.866,96 0.0 9281.0 269.0 26.Jan.2027 205.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 69.853,34 0.0 6868.0 490.0 09.Okt.2029 341.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 69.969,72 0.0 9303.0 165.0 10.Dez.2025 88.0
NACN NATIONAL BANK OF CANADA Bankwesen 70.073,97 0.0 6942.0 247.0 04.Nov.2026 224.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 70.016,97 0.0 9277.0 1502.0 01.Nov.2052 456.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 69.961,98 0.0 13433.0 1111.0 23.Mai2041 525.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 70.081,80 0.0 6939.0 299.0 11.Juni2027 319.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 69.903,70 0.0 4637.0 1956.0 13.Feb.2060 263.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 69.603,32 0.0 9264.0 1333.0 15.März2048 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.731,80 0.0 6944.0 446.0 08.Feb.2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 69.736,94 0.0 6965.0 452.0 13.März2029 315.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 69.564,78 0.0 9268.0 486.0 19.Sept.2029 350.0
CCI CROWN CASTLE INC Kommunikation 69.505,18 0.0 9207.0 1323.0 15.Feb.2049 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.643,60 0.0 6937.0 1224.0 21.Aug.2040 270.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 69.663,53 0.0 6908.0 197.0 15.Apr.2026 175.0
GEICN GIBSON ENERGY INC MTN Energie 69.516,33 0.0 6944.0 491.0 17.Sept.2029 360.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.747,55 0.0 6918.0 1376.0 25.Jan.2047 456.0
MMM 3M CO MTN Produktionsmittel 69.232,62 0.0 6916.0 1435.0 19.Sept.2046 313.0
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 69.060,55 0.0 6711.0 1339.0 07.Okt.2051 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 69.263,18 0.0 6811.0 1332.0 30.Mai2047 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.430,16 0.0 6878.0 2201.0 14.Sept.2051 113.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 69.321,90 0.0 6892.0 1605.0 07.Feb.2050 288.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 69.219,69 0.0 9218.0 673.0 16.März2032 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 69.279,46 0.0 9152.0 385.0 15.Juni2028 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.091,43 0.0 9714.0 403.0 15.Nov.2028 425.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 69.138,72 0.0 13579.0 685.0 26.Nov.2032 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.769,62 0.0 9156.0 664.0 15.März2032 405.0
CMS CONSUMERS ENERGY COMPANY Elektro- 68.944,70 0.0 8363.0 1401.0 15.Mai2048 405.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.026,07 0.0 6799.0 536.0 01.Apr.2030 290.0
FRT FEDERAL REALTY OP LP REITS 68.784,34 0.0 9058.0 536.0 01.Juni2030 350.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 68.752,52 0.0 6697.0 388.0 04.Okt.2028 570.0
UPS UNITED PARCEL SERVICE INC Transport 68.984,60 0.0 9676.0 1095.0 15.Nov.2040 488.0
BA BOEING CO Produktionsmittel 68.580,32 0.0 6762.0 1355.0 15.Juni2046 338.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 68.458,47 0.0 6749.0 370.0 31.März2028 269.0
EOANGR E.ON SE RegS Elektro- 68.526,19 0.0 9080.0 703.0 20.Aug.2031 88.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.537,73 0.0 6756.0 1304.0 02.Juni2044 420.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 68.575,88 0.0 6838.0 275.0 19.Feb.2027 263.0
HUM HUMANA INC Versicherung 68.555,53 0.0 9104.0 482.0 15.Aug.2029 313.0
EXC PECO ENERGY CO Elektro- 68.457,42 0.0 8959.0 1462.0 15.Mai2052 460.0
PLD PROLOGIS LP REITS 68.595,80 0.0 9041.0 502.0 15.Nov.2029 288.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 67.931,82 0.0 6778.0 182.0 12.Feb.2026 173.0
BCECN BELL CANADA INC Kommunikation 67.911,36 0.0 6738.0 390.0 29.Mai2028 220.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 68.146,89 0.0 8873.0 507.0 01.Dez.2029 290.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.098,76 0.0 6799.0 1584.0 15.März2051 313.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 68.158,55 0.0 5214.0 676.0 03.Feb.2032 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 67.939,92 0.0 8949.0 500.0 15.Nov.2029 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 68.267,83 0.0 8908.0 1182.0 01.Nov.2043 480.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 67.957,10 0.0 6795.0 238.0 24.Sept.2031 195.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 67.912,05 0.0 8932.0 496.0 30.Okt.2029 300.0
MAA MID-AMERICA APARTMENTS LP REITS 68.162,82 0.0 9085.0 239.0 15.Sept.2026 110.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 67.860,99 0.0 6684.0 1657.0 15.Nov.2051 279.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 67.544,79 0.0 13488.0 978.0 17.Sept.2038 598.0
BCECN BELL CANADA INC MTN Kommunikation 67.839,22 0.0 6774.0 498.0 10.Sept.2029 290.0
CI CIGNA GROUP Consumer Non-Cyclical 67.723,01 0.0 9401.0 323.0 15.Okt.2027 305.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 67.733,39 0.0 6732.0 306.0 17.Juni2027 206.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.753,53 0.0 6633.0 1190.0 30.Apr.2043 475.0
VRSK VERISK ANALYTICS INC Technologie 67.562,95 0.0 9822.0 113.0 15.Juni2025 400.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 67.358,07 0.0 13242.0 676.0 03.Dez.2032 575.0
CB CHUBB INA HOLDINGS INC Versicherung 67.450,12 0.0 6659.0 1865.0 15.Dez.2061 305.0
DTE DTE ELECTRIC COMPANY Elektro- 67.316,48 0.0 6710.0 1580.0 01.März2050 295.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 67.289,94 0.0 6720.0 1607.0 17.Sept.2051 308.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 67.182,02 0.0 8886.0 553.0 30.Juni2030 295.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.938,20 0.0 6529.0 1287.0 29.Sept.2045 455.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 67.045,95 0.0 8889.0 265.0 15.Jan.2027 250.0
PSX PHILLIPS 66 CO 144A Energie 66.974,06 0.0 8875.0 1254.0 15.Feb.2045 468.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 66.974,94 0.0 6662.0 400.0 14.Juli2028 244.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.946,30 0.0 8912.0 1241.0 15.März2043 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 66.364,25 0.0 6535.0 1400.0 22.Dez.2051 385.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.620,24 0.0 6660.0 1244.0 25.März2044 481.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 66.374,32 0.0 8842.0 502.0 16.Sept.2029 250.0
RLNCE RELIANCE LP Zyklische Konsumgüter 66.664,05 0.0 6637.0 403.0 01.Aug.2028 267.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.492,31 0.0 6494.0 1535.0 30.Sept.2051 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.641,61 0.0 8159.0 604.0 30.Okt.2030 168.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 66.480,17 0.0 8165.0 1266.0 01.Juni2046 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 66.141,10 0.0 8661.0 1212.0 15.Mai2043 430.0
CUCN CU INC MTN Elektro- 66.090,91 0.0 6510.0 1490.0 23.Nov.2048 395.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 66.325,12 0.0 6566.0 1737.0 22.Jan.2070 370.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 66.282,05 0.0 6520.0 1867.0 22.Apr.2055 200.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 65.990,88 0.0 6572.0 425.0 01.März2034 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 66.237,40 0.0 6514.0 1609.0 01.Mai2050 270.0
ALDAU CALTEX AUSTRALIA LTD MTN RegS Energie 65.701,47 0.0 6455.0 94.0 17.Apr.2025 400.0
NNN NNN REIT INC REITS 65.731,06 0.0 6438.0 1587.0 15.Apr.2052 300.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 65.954,36 0.0 6543.0 1636.0 15.Juli2051 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 65.817,39 0.0 6494.0 1926.0 10.Sept.2049 150.0
SWX SOUTHWEST GAS CORP Erdgas 65.746,41 0.0 6538.0 1556.0 15.Aug.2051 318.0
DE DEERE & CO Produktionsmittel 65.467,68 0.0 8612.0 1221.0 09.Juni2042 390.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 65.414,33 0.0 12600.0 782.0 14.Juni2034 488.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 65.514,10 0.0 12862.0 246.0 24.Nov.2026 563.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 65.385,57 0.0 6533.0 1514.0 21.März2050 421.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 65.489,68 0.0 8633.0 1254.0 19.Juli2068 525.0
PPLCN PEMBINA PIPELINE CORP Energie 65.371,88 0.0 6424.0 1412.0 28.Mai2050 467.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 65.312,20 0.0 13054.0 1066.0 23.März2040 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 64.901,19 0.0 9626.0 121.0 30.Juni2025 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 64.908,61 0.0 8559.0 1295.0 02.Dez.2041 300.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 65.034,77 0.0 6445.0 1568.0 15.Juli2050 293.0
DTE DTE ELECTRIC COMPANY Elektro- 65.174,58 0.0 8674.0 541.0 01.März2030 225.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.861,22 0.0 12856.0 1040.0 19.Jan.2039 488.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 65.103,30 0.0 12792.0 918.0 28.Mai2037 550.0
AQNCN ALGONQUIN POWER CO Elektro- 64.522,30 0.0 6411.0 644.0 15.Juli2031 285.0
COVEGR COVESTRO AG MTN RegS Basic Industry 64.551,38 0.0 9663.0 581.0 12.Juni2030 138.0
CUCN CU INC MTN Elektro- 64.684,89 0.0 6371.0 1436.0 19.Nov.2046 376.0
KR KROGER CO Consumer Non-Cyclical 64.522,26 0.0 8514.0 551.0 01.Mai2030 220.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 64.792,32 0.0 8540.0 1539.0 01.Juli2052 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 64.452,73 0.0 8541.0 1136.0 15.Aug.2041 450.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 64.622,41 0.0 6445.0 1485.0 28.Jan.2041 100.0
ALTALK ALTALINK LP MTN Elektro- 64.264,34 0.0 6340.0 1445.0 03.Dez.2046 372.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.234,93 0.0 8557.0 550.0 12.März2030 185.0
CMS CONSUMERS ENERGY COMPANY Elektro- 64.268,20 0.0 8424.0 1242.0 15.Mai2043 395.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 64.087,83 0.0 12704.0 1087.0 23.Juli2040 513.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 64.294,42 0.0 6412.0 1219.0 06.März2042 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 64.098,51 0.0 6252.0 2081.0 01.Okt.2120 323.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 63.715,63 0.0 9770.0 131.0 21.Aug.2025 320.0
HYDONE HYDRO ONE INC MTN Elektro- 63.917,63 0.0 6294.0 1475.0 18.Nov.2047 372.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 63.410,22 0.0 6343.0 362.0 30.März2028 430.0
EXP EAGLE MATERIALS INC Produktionsmittel 63.457,76 0.0 8401.0 642.0 01.Juli2031 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.635,24 0.0 6355.0 1543.0 17.Sept.2051 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.306,94 0.0 6244.0 1861.0 10.Dez.2061 290.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 63.597,30 0.0 6262.0 1331.0 06.Juni2046 435.0
BKH BLACK HILLS CORPORATION Elektro- 63.106,71 0.0 7874.0 1319.0 15.Sept.2046 420.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 62.909,74 0.0 6266.0 1947.0 18.Feb.2056 188.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 63.231,33 0.0 6190.0 1564.0 06.Okt.2050 281.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.202,39 0.0 8421.0 1269.0 21.Sept.2042 370.0
BCIMCR BCI QUADREAL REALTY Financial Other 62.657,11 0.0 6244.0 586.0 24.Juli2030 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 62.678,11 0.0 6130.0 1558.0 30.Sept.2050 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.732,47 0.0 6180.0 1449.0 09.Dez.2049 425.0
UNP UNION PACIFIC CORPORATION Transport 62.738,10 0.0 8282.0 1282.0 15.Jan.2045 415.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 62.340,47 0.0 8261.0 1368.0 15.Aug.2048 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.450,54 0.0 8246.0 597.0 01.Okt.2030 165.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 62.211,55 0.0 8075.0 1172.0 15.Apr.2045 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 62.318,42 0.0 8280.0 1369.0 01.März2047 410.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 62.197,95 0.0 6156.0 2233.0 04.Juni2061 163.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 61.934,78 0.0 6079.0 1482.0 12.Mai2051 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.889,51 0.0 8244.0 624.0 15.März2031 245.0
ILMN ILLUMINA INC Consumer Non-Cyclical 62.067,95 0.0 8273.0 623.0 23.März2031 255.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 61.846,74 0.0 8122.0 728.0 15.Okt.2032 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 61.930,84 0.0 9737.0 205.0 30.Juni2026 385.0
NI NISOURCE INC Erdgas 61.920,29 0.0 9465.0 1155.0 15.Feb.2043 525.0
OC OWENS CORNING Produktionsmittel 62.065,18 0.0 11268.0 853.0 01.Dez.2036 700.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 61.641,93 0.0 8123.0 665.0 15.Nov.2031 263.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 61.154,77 0.0 6001.0 1876.0 15.Nov.2071 312.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.325,25 0.0 6098.0 1540.0 08.Feb.2049 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.274,29 0.0 8123.0 1319.0 15.Aug.2045 400.0
TCN TELUS CORPORATION Kommunikation 61.128,14 0.0 5969.0 1479.0 05.Apr.2051 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.322,16 0.0 6128.0 1537.0 22.März2051 405.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.981,75 0.0 6039.0 1636.0 01.Juli2050 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 60.824,76 0.0 8085.0 704.0 15.Feb.2032 215.0
DTE DTE ELECTRIC COMPANY Elektro- 60.753,85 0.0 8072.0 1445.0 01.März2049 395.0
DUK DUKE ENERGY CORP Elektro- 60.954,69 0.0 9990.0 5.0 15.Apr.2024 375.0
MAA MID-AMERICA APARTMENTS LP REITS 60.630,81 0.0 8064.0 633.0 15.Feb.2031 170.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.874,65 0.0 11323.0 607.0 30.Dez.2031 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.954,10 0.0 6041.0 1598.0 15.Jan.2051 270.0
DUK DUKE ENERGY INDIANA LLC Elektro- 60.564,36 0.0 7831.0 1350.0 15.Mai2046 375.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 60.495,79 0.0 5942.0 1567.0 03.Mai2051 368.0
WMB WILLIAMS COMPANIES INC Energie 60.237,25 0.0 12018.0 598.0 15.März2032 875.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.985,06 0.0 7888.0 1376.0 15.Juni2047 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 59.823,09 0.0 7963.0 1410.0 15.März2048 395.0
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical 59.918,09 0.0 5959.0 1565.0 15.Aug.2050 280.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 59.777,68 0.0 6576.0 1647.0 01.Juli2051 278.0
IP INTERNATIONAL PAPER CO Basic Industry 59.495,54 0.0 11631.0 960.0 15.Nov.2039 730.0
UDR UDR INC REITS 59.447,07 0.0 9082.0 513.0 15.Jan.2030 320.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 59.284,48 0.0 7710.0 1340.0 02.Okt.2047 400.0
C CITIGROUP INC MTN RegS Bankwesen 59.407,84 0.0 11844.0 595.0 03.März2031 450.0
ENBCN ENBRIDGE INC MTN Energie 59.142,84 0.0 5909.0 1520.0 21.Sept.2051 410.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 58.825,33 0.0 11526.0 473.0 24.Mai2029 225.0
TCN TELUS CORPORATION Kommunikation 58.786,05 0.0 5847.0 1490.0 16.Feb.2050 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.951,17 0.0 7832.0 1530.0 01.März2052 388.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 58.494,10 0.0 7756.0 1502.0 15.Feb.2050 367.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 58.066,68 0.0 7677.0 1465.0 25.Jan.2050 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.220,56 0.0 9159.0 545.0 30.Juni2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.252,04 0.0 7704.0 1681.0 31.Jan.2060 395.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 57.913,27 0.0 11438.0 661.0 15.Jan.2033 725.0
CATMED CommonSpirit Health Consumer Non-Cyclical 57.836,95 0.0 11305.0 1356.0 01.Nov.2052 646.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 57.852,69 0.0 5783.0 488.0 24.Sept.2029 370.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 57.173,07 0.0 5691.0 488.0 31.Juli2029 260.0
D DOMINION ENERGY INC Elektro- 57.290,97 0.0 7490.0 1188.0 15.Apr.2041 330.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 57.436,41 0.0 11115.0 281.0 06.Juli2027 475.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 57.029,78 0.0 7583.0 347.0 08.März2028 557.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 56.940,78 0.0 9641.0 658.0 28.Feb.2031 125.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 57.063,18 0.0 11090.0 983.0 01.Apr.2040 660.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 56.790,83 0.0 7394.0 1456.0 01.Apr.2050 365.0
MMM 3M CO Produktionsmittel 56.708,66 0.0 7395.0 1450.0 15.Apr.2050 370.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 56.588,17 0.0 5618.0 436.0 23.Nov.2028 182.0
NNN NNN REIT INC REITS 56.352,88 0.0 8729.0 1316.0 15.Okt.2048 480.0
OVV OVINTIV INC Energie 56.393,24 0.0 10980.0 577.0 01.Nov.2031 738.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.291,95 0.0 7366.0 1503.0 01.Mai2050 345.0
T AT&T INC Kommunikation 55.970,22 0.0 9781.0 1077.0 01.Sept.2040 535.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 56.164,47 0.0 7322.0 1383.0 01.Okt.2046 340.0
BKH BLACK HILLS CORPORATION Elektro- 55.623,51 0.0 7242.0 1390.0 15.Okt.2049 388.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.673,05 0.0 5560.0 1671.0 15.Sept.2051 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 55.836,84 0.0 9160.0 1152.0 01.Dez.2041 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.206,05 0.0 9669.0 861.0 15.Sept.2035 480.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 55.352,93 0.0 11023.0 14.0 17.Mai2024 50.0
KIM KIMCO REALTY OP LLC REITS 55.497,40 0.0 7219.0 1418.0 01.Okt.2049 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.469,91 0.0 11071.0 625.0 15.März2032 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 55.173,28 0.0 7254.0 1745.0 15.Juni2061 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.861,00 0.0 10824.0 910.0 01.Juli2037 620.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 54.995,04 0.0 7185.0 1342.0 01.Nov.2046 364.0
DUK DUKE ENERGY INDIANA INC Elektro- 54.662,85 0.0 10858.0 958.0 15.Aug.2038 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.285,49 0.0 10691.0 819.0 15.Juni2035 588.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 54.058,31 0.0 10805.0 993.0 20.März2036 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.207,89 0.0 10794.0 421.0 01.März2029 663.0
FE TOLEDO EDISON CO (THE) Elektro- 54.078,22 0.0 10590.0 895.0 15.Mai2037 615.0
WMB WILLIAMS COMPANIES INC Energie 54.364,76 0.0 7091.0 1510.0 15.Okt.2051 350.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 53.725,12 0.0 10671.0 910.0 15.Aug.2037 638.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 53.390,93 0.0 10602.0 881.0 15.Feb.2037 650.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 53.479,19 0.0 5281.0 586.0 28.Okt.2030 248.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 53.338,71 0.0 6926.0 1610.0 01.Okt.2060 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.607,95 0.0 7027.0 1513.0 15.Mai2050 330.0
SO ALABAMA POWER COMPANY Elektro- 52.900,39 0.0 10537.0 995.0 01.März2039 600.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 53.089,65 0.0 7022.0 1502.0 01.Feb.2052 365.0
BKH BLACK HILLS CORPORATION Elektro- 53.183,25 0.0 10309.0 729.0 15.Mai2034 615.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 53.240,06 0.0 10474.0 692.0 14.Juni2033 609.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 52.958,29 0.0 10500.0 175.0 15.Feb.2026 788.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.072,23 0.0 10317.0 1423.0 15.Okt.2053 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.126,21 0.0 10444.0 723.0 15.Mai2033 495.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 53.024,66 0.0 6978.0 622.0 15.Mai2031 251.0
OMVAV OMV AG MTN RegS Energie 52.901,40 0.0 10372.0 380.0 09.Apr.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 52.632,67 0.0 10522.0 90.0 22.Feb.2025 50.0
BA BOEING CO Produktionsmittel 52.779,91 0.0 7011.0 1363.0 01.März2047 365.0
DE DEERE & CO Produktionsmittel 52.819,44 0.0 7027.0 1604.0 07.Sept.2049 288.0
D DOMINION RESOURCES INC Elektro- 52.816,14 0.0 10542.0 690.0 15.März2033 630.0
EIX EDISON INTERNATIONAL Elektro- 52.864,32 0.0 9598.0 355.0 15.März2028 413.0
IDA IDAHO POWER COMPANY MTN Elektro- 52.750,90 0.0 10234.0 1389.0 01.Apr.2054 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.866,01 0.0 9580.0 1137.0 01.Sept.2040 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.420,88 0.0 6867.0 1489.0 15.Mai2050 335.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.134,08 0.0 10299.0 508.0 15.Juli2030 638.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 52.338,35 0.0 10248.0 389.0 05.Dez.2028 705.0
HYDONE HYDRO ONE INC Elektro- 52.165,02 0.0 5201.0 1692.0 28.Feb.2050 271.0
LEA LEAR CORPORATION Zyklische Konsumgüter 52.470,99 0.0 6925.0 1510.0 15.Jan.2052 355.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 51.977,00 0.0 9797.0 94.0 15.März2025 295.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 52.120,25 0.0 10249.0 380.0 24.Apr.2028 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.914,25 0.0 10344.0 1112.0 01.März2041 538.0
NFLX NETFLIX INC 144A Kommunikation 51.767,20 0.0 10201.0 478.0 15.Nov.2029 538.0
TRV TRAVELERS COMPANIES INC Versicherung 51.807,05 0.0 10144.0 1076.0 01.Nov.2040 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.961,79 0.0 9618.0 355.0 01.Apr.2028 380.0
WLK WESTLAKE CORP Basic Industry 52.097,63 0.0 6913.0 1251.0 15.Aug.2041 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 51.582,88 0.0 10227.0 210.0 29.Mai2026 100.0
GPTAU GPT RE LTD MTN RegS REITS 51.472,19 0.0 5129.0 684.0 20.Feb.2032 285.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.586,93 0.0 10173.0 409.0 01.März2029 695.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 51.355,98 0.0 10017.0 348.0 01.Apr.2028 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.397,93 0.0 10083.0 193.0 24.Mai2026 575.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 51.289,45 0.0 6748.0 1926.0 01.Jan.2122 377.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 51.128,41 0.0 10132.0 422.0 28.Aug.2028 150.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 51.289,06 0.0 10038.0 1062.0 15.Nov.2041 600.0
HCA HCA INC Consumer Non-Cyclical 50.973,49 0.0 10017.0 700.0 01.Juni2033 550.0
JXN JACKSON FINANCIAL INC Versicherung 51.112,65 0.0 10051.0 636.0 08.Juni2032 567.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.154,84 0.0 10150.0 726.0 01.Aug.2033 520.0
PSD PUGET SOUND ENERGY INC Elektro- 51.095,39 0.0 10200.0 1042.0 15.März2040 579.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.301,24 0.0 10022.0 429.0 01.Apr.2029 488.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 51.009,81 0.0 9669.0 205.0 03.März2028 375.0
SO AGL CAPITAL CORPORATION Erdgas 50.588,47 0.0 10098.0 1064.0 15.März2041 588.0
GMT GATX CORPORATION Finanzunternehmen 50.597,27 0.0 10080.0 267.0 15.März2027 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.956,32 0.0 10083.0 256.0 15.Jan.2027 540.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 50.793,23 0.0 9976.0 1379.0 01.Dez.2052 567.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 50.666,72 0.0 10063.0 177.0 15.Feb.2026 605.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 50.631,50 0.0 8223.0 1275.0 15.Apr.2048 480.0
AVT AVNET INC Technologie 50.235,36 0.0 9839.0 180.0 15.Apr.2026 463.0
CVX CHEVRON USA INC Energie 50.261,62 0.0 9909.0 61.0 15.Nov.2024 390.0
CB CHUBB INA HOLDINGS INC Versicherung 50.460,38 0.0 9969.0 13.0 15.Mai2024 335.0
DWPFAU DWPF FINANCE PTY LTD MTN RegS REITS 50.310,84 0.0 5007.0 724.0 04.Aug.2032 260.0
ES EVERSOURCE ENERGY Elektro- 50.547,92 0.0 10006.0 741.0 01.Jan.2034 550.0
GMT GATX CORPORATION Finanzunternehmen 50.265,23 0.0 9823.0 425.0 01.Apr.2029 470.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 50.239,35 0.0 9814.0 499.0 30.März2030 475.0
NXPI NXP BV Technologie 50.275,38 0.0 10016.0 171.0 01.März2026 535.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.439,30 0.0 9946.0 369.0 15.Juni2028 500.0
SO SOUTHERN COMPANY (THE) Elektro- 50.517,59 0.0 10024.0 303.0 01.Aug.2027 511.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.380,12 0.0 9897.0 143.0 15.Nov.2025 488.0
VLTO VERALTO CORP 144A Produktionsmittel 50.571,26 0.0 10101.0 732.0 18.Sept.2033 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 49.854,87 0.0 9827.0 108.0 17.Mai2025 400.0
T AT&T INC Kommunikation 49.910,19 0.0 9539.0 215.0 15.Juli2026 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.917,21 0.0 9924.0 765.0 14.Feb.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 49.864,28 0.0 9826.0 107.0 15.Mai2025 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.835,81 0.0 9811.0 103.0 01.Mai2025 384.0
SO MISSISSIPPI POWER COMPANY Elektro- 50.054,50 0.0 6625.0 1578.0 30.Juli2051 310.0
RNR RENAISSANCERE FINANCE INC Versicherung 49.882,36 0.0 9796.0 96.0 01.Apr.2025 370.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 49.572,94 0.0 9803.0 111.0 01.Juni2025 345.0
BRO BROWN & BROWN INC Versicherung 49.684,24 0.0 9923.0 46.0 15.Sept.2024 420.0
SITC DDR CORP REITS 49.532,73 0.0 9850.0 82.0 01.Feb.2025 363.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 49.490,56 0.0 9806.0 61.0 15.Nov.2024 250.0
DUK DUKE ENERGY PROGRESS INC Elektro- 49.776,69 0.0 8303.0 1271.0 01.Dez.2044 415.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 49.505,30 0.0 9804.0 205.0 15.Juli2026 485.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 49.488,60 0.0 9853.0 429.0 07.Sept.2028 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.450,04 0.0 9700.0 226.0 06.Okt.2026 400.0
ITC ITC HOLDINGS CORP 144A Elektro- 49.789,47 0.0 9951.0 314.0 22.Sept.2027 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.735,46 0.0 9787.0 401.0 01.Nov.2028 395.0
NNN NNN REIT INC REITS 49.650,00 0.0 9783.0 150.0 15.Nov.2025 400.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 49.494,12 0.0 9737.0 401.0 01.Nov.2028 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.541,83 0.0 9879.0 38.0 15.Aug.2024 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.563,72 0.0 9646.0 1140.0 01.Okt.2043 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 49.605,30 0.0 9863.0 130.0 08.Aug.2025 425.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 49.509,30 0.0 9886.0 262.0 15.März2027 488.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 49.779,97 0.0 6615.0 1579.0 01.März2051 306.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 49.129,22 0.0 9665.0 283.0 27.Apr.2027 385.0
CMI CUMMINS INC Zyklische Konsumgüter 49.192,76 0.0 9600.0 1194.0 01.Okt.2043 488.0
GMT GATX CORPORATION Finanzunternehmen 49.154,61 0.0 9642.0 268.0 30.März2027 385.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 49.390,05 0.0 9798.0 123.0 15.Juli2025 400.0
PEG PUBLIC SERVICE ELECTRIC MTN Elektro- 49.393,50 0.0 9769.0 108.0 15.Mai2025 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.102,80 0.0 9718.0 159.0 15.Dez.2025 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.284,39 0.0 9681.0 1381.0 01.Juni2052 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 49.227,42 0.0 9658.0 1082.0 15.Nov.2040 513.0
SR SPIRE MISSOURI INC Erdgas 49.262,73 0.0 9797.0 707.0 15.Feb.2033 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.101,55 0.0 9732.0 710.0 15.Jan.2033 440.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 49.021,01 0.0 9750.0 129.0 01.Aug.2025 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 48.813,92 0.0 9627.0 191.0 21.Apr.2026 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 48.985,57 0.0 9743.0 78.0 15.Jan.2025 270.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.858,73 0.0 9743.0 350.0 01.März2028 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 48.816,64 0.0 9827.0 194.0 02.Juni2026 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 48.858,05 0.0 9576.0 509.0 15.Apr.2030 435.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 49.005,62 0.0 9790.0 94.0 15.März2025 345.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 48.953,66 0.0 6460.0 1858.0 01.Jan.2060 281.0
MPC MARATHON PETROLEUM CORP Energie 48.941,06 0.0 9602.0 355.0 01.Apr.2028 380.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 48.723,46 0.0 9578.0 273.0 06.Apr.2027 350.0
RDN RADIAN GROUP INC Versicherung 48.958,64 0.0 9775.0 255.0 15.März2027 488.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 48.933,08 0.0 6424.0 1505.0 01.Juni2050 313.0
AMH AMERICAN HOMES 4 RENT LP REITS 48.288,26 0.0 9608.0 346.0 15.Feb.2028 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 48.626,03 0.0 9678.0 389.0 14.Aug.2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.624,25 0.0 7825.0 1619.0 15.Nov.2057 400.0
XOM EXXON MOBIL CORP Energie 48.449,72 0.0 9683.0 274.0 19.März2027 329.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.364,14 0.0 9641.0 181.0 15.Feb.2026 275.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.520,98 0.0 9579.0 451.0 01.Juni2029 390.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 48.615,33 0.0 9694.0 77.0 10.Jan.2025 138.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 48.486,78 0.0 9617.0 110.0 18.Mai2025 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 48.595,09 0.0 9607.0 194.0 15.Apr.2026 250.0
TCP TC PIPELINES LP Energie 48.542,12 0.0 9576.0 284.0 25.Mai2027 390.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 48.652,00 0.0 9680.0 345.0 15.Feb.2028 435.0
UNP UNION PACIFIC CORPORATION Transport 48.280,25 0.0 9521.0 278.0 15.Apr.2027 300.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 48.642,78 0.0 9696.0 221.0 01.Sept.2026 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 47.968,84 0.0 9567.0 396.0 01.Sept.2028 375.0
CNA CNA FINANCIAL CORP Versicherung 48.143,53 0.0 9471.0 443.0 01.Mai2029 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 48.019,91 0.0 9550.0 219.0 01.Aug.2026 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 47.909,40 0.0 9486.0 336.0 15.Dez.2027 338.0
K KELLANOVA Consumer Non-Cyclical 47.972,06 0.0 9470.0 328.0 15.Nov.2027 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.195,82 0.0 9650.0 354.0 01.Apr.2028 380.0
MAA MID-AMERICA APARTMENTS LP REITS 48.264,29 0.0 9640.0 438.0 15.März2029 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.142,57 0.0 9579.0 262.0 01.Feb.2027 320.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 48.080,65 0.0 9511.0 197.0 01.Mai2026 260.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.675,54 0.0 9450.0 296.0 15.Juni2027 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 47.815,04 0.0 11893.0 908.0 01.März2039 838.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 47.825,44 0.0 9521.0 350.0 15.Feb.2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.820,46 0.0 9345.0 1083.0 15.Okt.2040 488.0
UPS UNITED PARCEL SERVICE INC Transport 47.554,74 0.0 9423.0 247.0 15.Nov.2026 240.0
WRK WRKCO INC Basic Industry 47.736,83 0.0 9412.0 667.0 01.Juni2032 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 47.243,15 0.0 9418.0 226.0 15.Aug.2026 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.138,95 0.0 9387.0 152.0 23.Okt.2025 95.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.470,76 0.0 9478.0 1043.0 15.März2039 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 47.050,49 0.0 9396.0 186.0 10.März2026 295.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 46.979,22 0.0 9232.0 1278.0 23.Nov.2045 476.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 46.961,75 0.0 9363.0 158.0 13.Nov.2025 80.0
CDP COPT DEFENSE PROPERTIES LP REITS 47.081,86 0.0 9409.0 189.0 15.März2026 225.0
ES EVERSOURCE ENERGY Elektro- 46.900,30 0.0 9371.0 135.0 15.Aug.2025 80.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 47.005,43 0.0 9389.0 278.0 10.März2027 253.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 46.887,06 0.0 9345.0 226.0 15.Aug.2026 274.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 47.002,30 0.0 9283.0 706.0 15.Dez.2032 415.0
AEE UNION ELECTRIC CO Elektro- 46.900,38 0.0 9368.0 444.0 15.März2029 350.0
AES AES CORPORATION (THE) Elektro- 46.469,28 0.0 9266.0 174.0 15.Jan.2026 138.0
DTMINC DT MIDSTREAM INC 144A Energie 46.393,17 0.0 9085.0 650.0 15.Apr.2032 430.0
EOANGR E.ON SE MTN RegS Elektro- 46.633,06 0.0 9304.0 646.0 18.Dez.2030 75.0
FRT FEDERAL REALTY OP LP REITS 46.431,03 0.0 9272.0 183.0 15.Feb.2026 125.0
HIW HIGHWOODS REALTY LP REITS 46.539,21 0.0 9119.0 437.0 15.Apr.2029 420.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 46.456,89 0.0 9212.0 221.0 13.Juli2026 113.0
SO SOUTHERN POWER CO Elektro- 46.692,07 0.0 9321.0 1120.0 15.Sept.2041 515.0
TXN TEXAS INSTRUMENTS INC Technologie 46.585,57 0.0 9276.0 702.0 16.Aug.2032 365.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.506,04 0.0 9238.0 940.0 17.Feb.2039 805.0
AEE UNION ELECTRIC CO Elektro- 46.531,91 0.0 8939.0 533.0 15.März2030 295.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.033,04 0.0 9048.0 484.0 01.Okt.2029 325.0
AEE AMEREN CORPORATION Elektro- 46.091,09 0.0 9212.0 282.0 15.März2027 195.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 46.273,24 0.0 9236.0 174.0 12.Jan.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.671,25 0.0 9129.0 238.0 15.Sept.2026 145.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 45.775,17 0.0 9155.0 531.0 27.März2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.656,40 0.0 8911.0 1223.0 01.Apr.2044 450.0
ETR ENTERGY TEXAS INC Elektro- 45.693,15 0.0 9122.0 1440.0 15.Sept.2052 500.0
JBL JABIL INC Technologie 45.779,38 0.0 9084.0 508.0 15.Jan.2030 360.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 45.612,85 0.0 8974.0 1231.0 01.Juni2044 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.665,27 0.0 9076.0 477.0 15.Juli2029 288.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 45.508,05 0.0 8911.0 1996.0 01.Nov.2111 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.448,83 0.0 8984.0 502.0 15.Nov.2029 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 45.532,05 0.0 9086.0 1262.0 11.März2044 450.0
STNFRD STANFORD UNIVERSITY Industrial Other 45.410,33 0.0 9041.0 304.0 01.Juni2027 129.0
WELL WELLTOWER OP LLC REITS 45.381,13 0.0 9014.0 515.0 15.Jan.2030 310.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 45.154,29 0.0 8941.0 1286.0 15.Juli2045 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.912,28 0.0 8951.0 1206.0 01.Sept.2042 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.160,13 0.0 8954.0 676.0 02.Dez.2031 245.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.872,61 0.0 8858.0 538.0 01.Mai2030 288.0
COR CENCORA INC Consumer Non-Cyclical 44.733,62 0.0 8844.0 543.0 15.Mai2030 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.796,13 0.0 9913.0 37.0 12.Aug.2024 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 44.531,46 0.0 8699.0 1437.0 01.Apr.2050 425.0
PWR QUANTA SERVICES INC. Industrial Other 44.506,29 0.0 8759.0 570.0 01.Okt.2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.455,73 0.0 8859.0 1110.0 01.Sept.2040 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.599,87 0.0 7331.0 1477.0 15.Juni2050 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.161,84 0.0 8794.0 530.0 01.Feb.2030 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 44.412,93 0.0 8806.0 515.0 01.Dez.2029 238.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 44.375,25 0.0 8807.0 588.0 15.Jan.2031 340.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 44.396,05 0.0 8558.0 1368.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 44.390,64 0.0 8754.0 496.0 01.Okt.2029 253.0
STT STATE STREET CORP Bankwesen 44.342,37 0.0 8352.0 627.0 03.März2031 220.0
TGT TARGET CORPORATION Zyklische Konsumgüter 44.335,45 0.0 8858.0 579.0 15.Sept.2030 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 43.671,96 0.0 8703.0 1312.0 01.Sept.2045 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.721,24 0.0 8661.0 1226.0 15.Jan.2043 415.0
ECL ECOLAB INC Basic Industry 43.980,72 0.0 5839.0 1744.0 15.Aug.2050 213.0
ESS ESSEX PORTFOLIO LP REITS 43.886,58 0.0 5832.0 1598.0 01.Sept.2050 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 43.797,15 0.0 8737.0 601.0 03.März2031 338.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 43.812,91 0.0 8758.0 423.0 16.Sept.2028 163.0
XYL XYLEM INC Produktionsmittel 43.835,92 0.0 8590.0 1314.0 01.Nov.2046 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.312,18 0.0 8490.0 1309.0 01.Mai2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.949,52 0.0 8394.0 1209.0 01.Okt.2042 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 42.968,22 0.0 8579.0 1301.0 15.Sept.2045 438.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 43.007,55 0.0 8463.0 1218.0 15.Nov.2043 377.0
UNP UNION PACIFIC CORPORATION Transport 43.121,47 0.0 8612.0 1025.0 15.Sept.2037 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 42.797,07 0.0 8373.0 1734.0 13.Apr.2062 410.0
CNP CENTERPOINT ENERGY INC Elektro- 42.825,31 0.0 8480.0 631.0 01.Juni2031 265.0
D DOMINION ENERGY INC Elektro- 42.597,31 0.0 8504.0 1372.0 15.März2049 460.0
HPQ HP INC Technologie 42.702,90 0.0 8467.0 635.0 17.Juni2031 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 42.705,11 0.0 8433.0 1212.0 20.Juni2042 400.0
KMPR KEMPER CORP Versicherung 42.880,52 0.0 8540.0 662.0 23.Feb.2032 380.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 42.748,72 0.0 8342.0 1385.0 01.Apr.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 42.816,97 0.0 8510.0 1686.0 08.Aug.2056 395.0
XEL NORTHERN STATES POWER MINN Elektro- 42.749,22 0.0 8399.0 1257.0 15.Mai2044 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.812,38 0.0 8402.0 1198.0 01.Mai2042 395.0
CAT CATERPILLAR INC Produktionsmittel 42.357,10 0.0 8464.0 634.0 12.März2031 190.0
CMI CUMMINS INC Zyklische Konsumgüter 42.449,25 0.0 9428.0 139.0 01.Sept.2025 75.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 42.475,09 0.0 8293.0 1540.0 01.Apr.2054 413.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 42.456,98 0.0 8442.0 1375.0 15.Aug.2047 420.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.175,26 0.0 8313.0 1367.0 15.Juni2048 430.0
WELL WELLTOWER OP LLC REITS 42.221,49 0.0 8389.0 679.0 15.Jan.2032 275.0
XYL XYLEM INC Produktionsmittel 42.342,75 0.0 8433.0 616.0 30.Jan.2031 225.0
ESS ESSEX PORTFOLIO LP REITS 42.118,20 0.0 8409.0 1353.0 15.März2048 450.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.931,06 0.0 8310.0 1243.0 28.Juli2045 463.0
OC OWENS CORNING Produktionsmittel 41.850,01 0.0 8300.0 1348.0 30.Jan.2048 440.0
RYN RAYONIER LP Basic Industry 41.788,40 0.0 8258.0 624.0 17.Mai2031 275.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 41.414,71 0.0 8202.0 678.0 10.Nov.2031 213.0
D EAST OHIO GAS CO 144A Erdgas 41.414,83 0.0 8226.0 567.0 15.Juni2030 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.728,91 0.0 10580.0 846.0 15.Jan.2036 600.0
MA MASTERCARD INC Technologie 41.592,96 0.0 8355.0 1390.0 21.Nov.2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.728,31 0.0 8195.0 1398.0 15.Nov.2048 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 41.443,35 0.0 8127.0 1345.0 15.Nov.2048 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.065,57 0.0 8129.0 595.0 15.Okt.2030 188.0
UPS UNITED PARCEL SERVICE INC Transport 40.619,55 0.0 7986.0 1411.0 15.Nov.2047 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 40.229,91 0.0 9993.0 656.0 16.Aug.2032 563.0
MPLX MPLX LP Energie 40.388,15 0.0 9940.0 63.0 01.Dez.2024 488.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.499,62 0.0 8010.0 1440.0 01.Juli2048 377.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.286,81 0.0 8031.0 1250.0 01.Sept.2042 365.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 40.443,52 0.0 8954.0 1352.0 01.März2048 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.054,25 0.0 7941.0 1467.0 15.Jan.2048 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.095,45 0.0 7897.0 1450.0 01.Juni2049 380.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 39.833,05 0.0 7909.0 611.0 19.Nov.2030 163.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 39.502,48 0.0 7859.0 741.0 24.Feb.2034 645.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 39.544,92 0.0 7876.0 1136.0 25.Feb.2041 530.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.771,83 0.0 7931.0 666.0 15.Aug.2031 200.0
SWX SOUTHWEST GAS CORP Erdgas 39.630,39 0.0 7792.0 1381.0 01.Juni2049 415.0
UAL UNITED AIRLINES INC 2014-1-A Transport 39.633,12 0.0 9692.0 167.0 11.Apr.2026 400.0
EQR ERP OPERATING LP REITS 39.406,45 0.0 7819.0 1365.0 01.Aug.2047 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 38.753,59 0.0 7665.0 1480.0 01.Juli2049 360.0
CVX CHEVRON USA INC Energie 38.518,89 0.0 10218.0 1193.0 15.Nov.2043 525.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.090,42 0.0 7586.0 889.0 25.Feb.2036 521.0
ALTALK ALTALINK LP MTN Elektro- 37.618,50 0.0 7514.0 1261.0 17.Sept.2043 492.0
AMGN AMGEN INC Consumer Non-Cyclical 36.369,94 0.0 7241.0 1273.0 15.Aug.2041 280.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 36.694,15 0.0 7251.0 111.0 02.Juni2025 375.0
TCN TELUS CORPORATION Kommunikation 36.672,56 0.0 7282.0 78.0 17.Jan.2025 375.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 35.895,82 0.0 6988.0 1323.0 15.Okt.2050 425.0
DUKUNI DUKE UNIVERSITY Industrial Other 35.258,61 0.0 6917.0 1625.0 01.Okt.2050 276.0
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Versicherung 34.789,54 0.0 9761.0 145.0 29.Okt.2025 435.0
ES NSTAR ELECTRIC CO Elektro- 34.669,01 0.0 6834.0 1580.0 01.Juni2051 310.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 34.527,97 0.0 6788.0 1527.0 15.Nov.2050 322.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.559,48 0.0 6840.0 509.0 10.Dez.2029 330.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 34.463,68 0.0 6761.0 1529.0 01.Mai2051 325.0
FLEX FLEX LTD Technologie 34.200,78 0.0 9713.0 174.0 01.Feb.2026 375.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 34.285,96 0.0 13093.0 282.0 07.Juni2027 613.0
SGROLN SEGRO PLC RegS REITS 34.373,91 0.0 13192.0 812.0 20.Juni2035 575.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 33.677,55 0.0 6675.0 1240.0 20.Juli2043 450.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 33.677,15 0.0 6656.0 422.0 08.Nov.2028 283.0
BA BOEING CO Produktionsmittel 33.397,83 0.0 6652.0 1576.0 01.März2059 383.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 33.642,02 0.0 6659.0 1590.0 01.Juli2050 290.0
NNN NNN REIT INC REITS 33.366,68 0.0 6534.0 1509.0 15.Apr.2050 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 32.990,61 0.0 6516.0 1572.0 15.Juni2050 290.0
EQIX EQUINIX INC Technologie 32.775,32 0.0 6495.0 1555.0 15.Juli2050 300.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 32.807,14 0.0 6476.0 1628.0 01.Juni2050 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 32.512,35 0.0 6493.0 1647.0 15.März2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 32.586,22 0.0 6471.0 1587.0 01.Feb.2051 295.0
DTE DTE ELECTRIC COMPANY Elektro- 32.459,82 0.0 8175.0 1389.0 15.Mai2048 405.0
MKL MARKEL CORPORATION Versicherung 32.422,33 0.0 9087.0 1332.0 20.Mai2049 500.0
HMSOLN HAMMERSON PLC RegS REITS 31.669,41 0.0 12599.0 182.0 23.Feb.2026 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 31.714,62 0.0 6244.0 1643.0 15.Nov.2051 270.0
CVECN CENOVUS ENERGY INC Energie 31.129,27 0.0 9579.0 919.0 15.Juni2037 525.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 30.609,53 0.0 6037.0 1694.0 15.Nov.2050 233.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 30.804,08 0.0 12162.0 123.0 07.Juli2025 175.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 30.015,92 0.0 11685.0 955.0 18.Sept.2037 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.000,58 0.0 8698.0 1273.0 15.Juni2045 445.0
COP CONOCOPHILLIPS Energie 29.355,74 0.0 9547.0 1319.0 01.Okt.2047 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 28.420,49 0.0 11146.0 476.0 21.Sept.2029 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 28.460,11 0.0 11146.0 912.0 15.Nov.2037 650.0
CSX CSX CORP Transport 27.932,57 0.0 10919.0 1018.0 30.Apr.2040 622.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 27.998,61 0.0 10909.0 650.0 15.Okt.2032 645.0
RIOLN RIO TINTO ALCAN INC Basic Industry 28.162,45 0.0 11241.0 556.0 15.März2031 725.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 27.820,26 0.0 10773.0 367.0 06.Apr.2028 338.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.324,02 0.0 10639.0 656.0 01.Okt.2032 593.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 27.328,92 0.0 10633.0 1064.0 01.Okt.2041 610.0
DUK DUKE ENERGY CAROLINAS Elektro- 26.873,35 0.0 10629.0 942.0 15.Jan.2038 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 27.108,51 0.0 9517.0 442.0 15.Apr.2029 365.0
BASGR BASF SE RegS Basic Industry 26.496,46 0.0 10518.0 112.0 22.Mai2025 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.551,70 0.0 10419.0 282.0 01.Juni2027 625.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 26.397,72 0.0 10987.0 101.0 22.Apr.2025 488.0
FANG DIAMONDBACK ENERGY INC Energie 26.714,92 0.0 10665.0 684.0 15.März2033 625.0
EOANGR E.ON SE RegS Elektro- 26.508,84 0.0 10583.0 77.0 08.Jan.2025 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 26.676,77 0.0 10663.0 39.0 19.Aug.2024 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 26.455,09 0.0 10582.0 62.0 12.Nov.2024 0.0
KCN KINROSS GOLD CORP 144A Basic Industry 26.210,42 0.0 10359.0 695.0 15.Juli2033 625.0
TRMB TRIMBLE INC Technologie 26.174,78 0.0 10450.0 686.0 15.März2033 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 25.771,67 0.0 10242.0 1117.0 15.Feb.2042 570.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 25.651,08 0.0 10260.0 149.0 01.Okt.2025 0.0
HCA HCA INC Consumer Non-Cyclical 25.803,12 0.0 10230.0 395.0 01.Feb.2029 588.0
OMVAV OMV AG MTN RegS Energie 25.630,83 0.0 10222.0 265.0 14.Dez.2026 100.0
WEC WEC ENERGY GROUP INC Elektro- 25.718,40 0.0 10036.0 308.0 01.Okt.2027 515.0
WFC WELLS FARGO & COMPANY Bankwesen 25.837,18 0.0 10260.0 819.0 07.Feb.2035 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 25.341,20 0.0 10048.0 214.0 28.Juli2027 539.0
C CITIGROUP INC Bankwesen 25.468,83 0.0 9930.0 35.0 05.Aug.2024 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 25.368,70 0.0 10114.0 352.0 01.März2028 460.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 25.429,13 0.0 10101.0 215.0 15.Aug.2026 605.0
ELV ELEVANCE HEALTH INC Versicherung 25.489,07 0.0 9756.0 78.0 15.Jan.2025 238.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 25.401,35 0.0 9919.0 176.0 15.Apr.2026 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 25.276,62 0.0 9995.0 254.0 08.Jan.2027 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 25.325,74 0.0 10014.0 413.0 08.Jan.2029 530.0
KVUE KENVUE INC Consumer Non-Cyclical 25.238,80 0.0 10088.0 185.0 22.März2026 535.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 25.538,07 0.0 9937.0 1035.0 01.Okt.2040 570.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 25.316,07 0.0 9993.0 4.0 10.Apr.2024 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.398,44 0.0 9898.0 1405.0 01.Okt.2052 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.262,39 0.0 9966.0 689.0 15.Dez.2032 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.291,18 0.0 10065.0 1456.0 23.Feb.2054 550.0
EOANGR E.ON SE RegS Elektro- 24.928,48 0.0 9963.0 379.0 20.Feb.2028 75.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.102,53 0.0 9949.0 29.0 15.Juli2024 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.184,07 0.0 10046.0 138.0 08.Sept.2025 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 24.967,85 0.0 9964.0 8.0 26.Apr.2024 55.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.129,23 0.0 9947.0 156.0 15.Jan.2026 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.082,49 0.0 9944.0 18.0 01.Juni2024 275.0
OC OWENS CORNING Produktionsmittel 25.050,40 0.0 9885.0 66.0 01.Dez.2024 420.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.112,34 0.0 9837.0 94.0 01.Apr.2025 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.584,97 0.0 9695.0 365.0 15.Mai2028 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 24.805,76 0.0 9755.0 654.0 26.Mai2033 499.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 24.770,82 0.0 9811.0 163.0 15.Juli2026 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 24.652,28 0.0 9849.0 93.0 15.März2025 365.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 24.805,74 0.0 9862.0 82.0 01.Feb.2025 390.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 24.741,10 0.0 9873.0 337.0 01.Sept.2027 38.0
FI FISERV INC Technologie 24.675,01 0.0 9665.0 392.0 01.Okt.2028 420.0
SO GEORGIA POWER COMPANY Elektro- 24.622,31 0.0 9842.0 46.0 15.Sept.2024 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.496,11 0.0 9689.0 245.0 15.Dez.2026 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.447,56 0.0 9621.0 403.0 01.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.613,08 0.0 9798.0 81.0 27.Jan.2025 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.557,95 0.0 9765.0 70.0 15.Dez.2024 205.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 24.288,45 0.0 9667.0 219.0 15.Aug.2026 415.0
CSX CSX CORP Transport 24.276,91 0.0 9683.0 352.0 01.März2028 380.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.346,89 0.0 9694.0 347.0 16.Feb.2028 395.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 24.258,56 0.0 9642.0 386.0 01.Aug.2028 392.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 24.250,51 0.0 9547.0 280.0 07.Apr.2027 325.0
AON AON CORP Versicherung 23.669,15 0.0 9373.0 294.0 28.Mai2027 285.0
FCX FREEPORT-MCMORAN INC Basic Industry 23.777,86 0.0 9480.0 424.0 01.März2030 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 24.031,79 0.0 9440.0 1315.0 25.Mai2048 509.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 23.873,12 0.0 9524.0 355.0 01.März2028 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 23.718,86 0.0 9472.0 134.0 15.Aug.2025 132.0
DIS WALT DISNEY CO Kommunikation 23.824,95 0.0 9525.0 528.0 22.März2030 380.0
XEL XCEL ENERGY INC Elektro- 23.915,69 0.0 9418.0 651.0 01.Juni2032 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 23.437,77 0.0 9344.0 177.0 30.Jan.2026 195.0
BAC BANK OF AMERICA CORP Bankwesen 23.585,24 0.0 9228.0 1253.0 21.Apr.2045 475.0
BMO BANK OF MONTREAL MTN Bankwesen 23.488,91 0.0 9382.0 279.0 08.März2027 265.0
DVN DEVON ENERGY CORPORATION Energie 23.575,56 0.0 10014.0 149.0 15.Okt.2027 525.0
NKE NIKE INC Zyklische Konsumgüter 23.373,16 0.0 9739.0 97.0 27.März2025 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 23.490,28 0.0 9369.0 147.0 01.Okt.2025 55.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 23.315,84 0.0 9318.0 444.0 19.März2029 388.0
BA BOEING CO Produktionsmittel 23.166,87 0.0 9216.0 353.0 01.Feb.2028 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 22.917,47 0.0 9134.0 1255.0 01.März2044 450.0
CMA COMERICA INCORPORATED Bankwesen 23.115,79 0.0 9184.0 429.0 01.Feb.2029 400.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 23.158,54 0.0 9253.0 184.0 15.Feb.2026 90.0
NTRCN NUTRIEN LTD Basic Industry 23.084,85 0.0 9076.0 1170.0 01.Juni2043 490.0
UNP UNION PACIFIC CORPORATION Transport 23.065,45 0.0 10880.0 414.0 01.Feb.2029 663.0
VOD VODAFONE GROUP PLC Kommunikation 23.041,01 0.0 9077.0 1535.0 19.Juni2059 513.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 22.724,25 0.0 9054.0 1215.0 01.Sept.2044 500.0
AIZ ASSURANT INC Versicherung 22.564,43 0.0 10666.0 727.0 15.Feb.2034 675.0
BC BRUNSWICK CORP Consumer Non-Cyclical 22.780,62 0.0 9098.0 689.0 15.Sept.2032 440.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.714,86 0.0 9044.0 697.0 15.Aug.2032 360.0
MKL MARKEL CORPORATION Versicherung 22.742,58 0.0 9088.0 488.0 17.Sept.2029 335.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 22.790,26 0.0 9006.0 372.0 01.Apr.2028 225.0
VLO VALERO ENERGY CORPORATION Energie 22.841,16 0.0 9129.0 327.0 15.Sept.2027 215.0
ADC AGREE LP REITS 22.139,38 0.0 8799.0 394.0 15.Juni2028 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 22.218,59 0.0 8677.0 1383.0 01.Okt.2048 430.0
EPR EPR PROPERTIES REITS 22.221,23 0.0 8845.0 475.0 15.Aug.2029 375.0
HST HOST HOTELS & RESORTS LP REITS 22.314,25 0.0 8914.0 565.0 15.Sept.2030 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 22.223,45 0.0 8744.0 1469.0 01.Juni2052 450.0
TMUS T-MOBILE USA INC Kommunikation 22.486,87 0.0 8964.0 426.0 15.Feb.2029 263.0
VNT VONTIER CORP Produktionsmittel 22.464,95 0.0 8869.0 371.0 01.Apr.2028 240.0
BWP BOARDWALK PIPELINES LP Energie 21.891,95 0.0 8731.0 706.0 01.Sept.2032 360.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 22.043,83 0.0 8700.0 1413.0 15.Juni2048 415.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.817,30 0.0 8567.0 1287.0 15.Nov.2045 435.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 22.031,31 0.0 10948.0 358.0 17.Jan.2028 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.974,77 0.0 8758.0 1392.0 01.Sept.2048 445.0
SUI SUN COMMUNITIES OPERATING LP REITS 22.110,70 0.0 8751.0 423.0 01.Nov.2028 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 22.002,59 0.0 9533.0 117.0 12.Juni2025 115.0
WM WASTE MANAGEMENT INC Produktionsmittel 21.789,25 0.0 8686.0 1319.0 01.März2045 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 21.706,16 0.0 8549.0 1300.0 01.Juni2045 415.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 21.672,95 0.0 8536.0 1159.0 15.Dez.2042 470.0
HP HELMERICH AND PAYNE INC Energie 21.364,79 0.0 8403.0 645.0 29.Sept.2031 290.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 21.498,39 0.0 8525.0 558.0 01.Juni2030 230.0
BRKHEC PACIFICORP Elektro- 21.716,00 0.0 10577.0 904.0 15.Okt.2037 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 21.652,00 0.0 8651.0 546.0 10.März2030 210.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 21.004,75 0.0 8394.0 625.0 15.März2031 240.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 21.120,24 0.0 8393.0 569.0 01.Juni2030 170.0
NEM NEWMONT CORPORATION RegS Basic Industry 21.007,17 0.0 8247.0 1427.0 13.Mai2050 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 21.283,12 0.0 8403.0 622.0 01.Apr.2031 225.0
ORIX ORIX CORPORATION Financial Other 21.180,58 0.0 8461.0 629.0 09.März2031 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.127,43 0.0 8391.0 565.0 15.Juni2030 213.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 21.207,61 0.0 9156.0 254.0 30.Nov.2026 200.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 21.248,75 0.0 8485.0 1364.0 15.März2048 445.0
AFL AFLAC INCORPORATED Versicherung 20.589,86 0.0 8056.0 1333.0 15.Okt.2046 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 20.582,32 0.0 8187.0 618.0 15.Dez.2030 163.0
CDP COPT DEFENSE PROPERTIES LP REITS 20.895,42 0.0 8234.0 615.0 15.Apr.2031 275.0
NWE NORTHWESTERN CORPORATION Elektro- 20.870,95 0.0 8195.0 1258.0 15.Nov.2044 418.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 20.913,37 0.0 13745.0 555.0 19.Dez.2030 575.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 20.483,24 0.0 8469.0 562.0 04.Juni2030 210.0
CSX CSX CORP Transport 20.478,76 0.0 8031.0 1454.0 01.Mai2050 395.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.203,73 0.0 8046.0 817.0 26.Feb.2035 590.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.453,20 0.0 8132.0 1380.0 15.Aug.2048 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.207,22 0.0 8076.0 712.0 15.März2032 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 20.440,11 0.0 8164.0 1264.0 15.Sept.2042 360.0
PEP PEPSICO INC Consumer Non-Cyclical 20.576,29 0.0 8187.0 1261.0 13.Aug.2042 360.0
AEE UNION ELECTRIC CO Elektro- 20.310,28 0.0 8117.0 711.0 15.März2032 215.0
AMERIC AMERICO LIFE INC. 144A Versicherung 19.919,31 0.0 7812.0 595.0 15.Apr.2031 345.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.070,40 0.0 7858.0 1150.0 15.Nov.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 19.815,73 0.0 9402.0 313.0 15.Aug.2027 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.145,24 0.0 7911.0 1261.0 01.Mai2043 363.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 19.987,00 0.0 7982.0 597.0 27.Aug.2030 150.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 19.973,45 0.0 7871.0 1242.0 01.Dez.2042 367.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 19.715,24 0.0 7778.0 1446.0 15.Juni2049 380.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.489,26 0.0 7672.0 1425.0 01.Juni2049 385.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 19.650,84 0.0 9783.0 129.0 15.Aug.2025 365.0
UDR UDR INC MTN REITS 19.634,51 0.0 7821.0 740.0 01.Aug.2032 210.0
UPS UNITED PARCEL SERVICE INC Transport 19.642,91 0.0 7732.0 1419.0 15.Nov.2046 340.0
XEL XCEL ENERGY INC Elektro- 19.691,46 0.0 9739.0 112.0 01.Juni2025 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 19.062,49 0.0 9459.0 344.0 15.Jan.2028 360.0
DTE DTE ELECTRIC CO Elektro- 19.154,14 0.0 7969.0 1343.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 19.399,10 0.0 7624.0 1476.0 15.Mai2050 370.0
OKE ONEOK INC Energie 19.403,05 0.0 9687.0 434.0 15.März2029 435.0
LUV SOUTHWEST AIRLINES CO Transport 19.109,53 0.0 9445.0 245.0 15.Nov.2026 300.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 18.718,50 0.0 9358.0 145.0 22.Sept.2025 90.0
CMS CONSUMERS ENERGY COMPANY Elektro- 18.801,39 0.0 7483.0 1437.0 15.Aug.2046 325.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 18.835,11 0.0 9228.0 457.0 15.Nov.2032 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 18.884,72 0.0 9872.0 350.0 26.Jan.2028 395.0
QCOM QUALCOMM INCORPORATED Technologie 18.751,63 0.0 7386.0 1552.0 20.Mai2050 325.0
AVGO BROADCOM INC Technologie 18.406,24 0.0 9674.0 396.0 15.Sept.2028 411.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.448,70 0.0 7224.0 1518.0 15.Apr.2051 345.0
ETR ENTERGY TEXAS INC Elektro- 18.572,09 0.0 8069.0 639.0 15.März2031 175.0
HPQ HP INC Technologie 18.435,96 0.0 9124.0 542.0 17.Juni2030 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 18.595,45 0.0 7312.0 1267.0 15.Okt.2041 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 18.178,53 0.0 9969.0 16.0 28.Mai2024 395.0
AEP AEP TEXAS INC Elektro- 17.622,73 0.0 6980.0 1479.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.786,13 0.0 6984.0 1295.0 28.Apr.2044 429.0
COLPLN COLONIAL PIPELINE CO 144A Energie 17.557,47 0.0 11457.0 606.0 15.Apr.2032 763.0
MARS MARS INC 144A Consumer Non-Cyclical 17.564,69 0.0 6979.0 1254.0 16.Juli2040 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 17.550,80 0.0 7008.0 1580.0 03.Dez.2040 38.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 17.823,15 0.0 7064.0 1290.0 01.Jan.2042 272.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 17.598,45 0.0 6902.0 1623.0 01.Okt.2050 281.0
T AT&T INC Kommunikation 17.355,14 0.0 9037.0 1249.0 15.Juli2045 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 17.124,17 0.0 11182.0 919.0 15.Nov.2037 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.177,88 0.0 8166.0 1263.0 15.Sept.2044 425.0
MSFT MICROSOFT CORPORATION Technologie 17.264,02 0.0 8504.0 1283.0 15.Nov.2042 350.0
PACLIF PACIFIC LIFECORP 144A Versicherung 17.500,16 0.0 6989.0 1533.0 15.Sept.2050 335.0
POWCN POWER CORPORATION OF CANADA Versicherung 17.446,27 0.0 6925.0 1442.0 27.Juli2048 446.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 17.075,13 0.0 11145.0 820.0 15.Nov.2035 650.0
CUCN CU INC Elektro- 16.815,63 0.0 6706.0 1340.0 02.Sept.2044 409.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 16.780,42 0.0 11133.0 834.0 06.Feb.2034 313.0
CSX CSX CORP Transport 16.625,97 0.0 10144.0 1072.0 15.Apr.2041 550.0
D DOMINION ENERGY INC Elektro- 16.661,40 0.0 9790.0 94.0 15.März2025 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 16.302,16 0.0 6517.0 1394.0 22.Sept.2045 395.0
DVN DEVON ENERGY CORPORATION Energie 16.338,22 0.0 10045.0 157.0 15.Juni2028 588.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 15.976,10 0.0 10616.0 446.0 15.Feb.2029 288.0
TKR TIMKEN COMPANY Produktionsmittel 15.930,53 0.0 9929.0 43.0 01.Sept.2024 388.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 15.252,26 0.0 8268.0 1634.0 01.Apr.2059 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 15.544,02 0.0 8568.0 635.0 30.Juni2031 280.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 14.844,58 0.0 9842.0 531.0 02.Nov.2029 125.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.248,68 0.0 9382.0 235.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.395,48 0.0 10263.0 864.0 15.März2036 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 13.997,61 0.0 9269.0 197.0 14.Apr.2026 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 13.641,66 0.0 8478.0 1227.0 15.Feb.2043 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.403,36 0.0 8925.0 1252.0 18.März2043 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 12.973,22 0.0 9187.0 425.0 15.Jan.2029 400.0
CUCN CU INC Elektro- 12.756,22 0.0 5007.0 1694.0 28.Sept.2050 261.0
TE TAMPA ELECTRIC COMPANY Elektro- 12.587,00 0.0 8383.0 625.0 15.März2031 240.0
AMGN AMGEN INC Consumer Non-Cyclical 11.794,30 0.0 6188.0 1698.0 01.Sept.2053 277.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 11.743,84 0.0 7663.0 1340.0 15.Apr.2046 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 11.575,22 0.0 7677.0 1262.0 15.Aug.2042 340.0
EQIX EQUINIX INC Technologie 11.114,48 0.0 9209.0 205.0 15.Mai2026 145.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 10.586,91 0.0 10491.0 118.0 13.Juni2025 113.0
RIOLN RIO TINTO ALCAN INC Basic Industry 10.916,02 0.0 10742.0 730.0 15.Dez.2033 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.259,85 0.0 7805.0 1485.0 15.Jan.2055 438.0
T AT&T INC Kommunikation 10.475,70 0.0 9506.0 1144.0 15.März2042 515.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 10.298,65 0.0 10082.0 1000.0 15.Nov.2039 590.0
BRKHEC PACIFICORP Elektro- 9.983,76 0.0 9835.0 831.0 15.Juni2035 525.0
WRK WRKCO INC Basic Industry 9.846,26 0.0 9834.0 93.0 15.März2025 375.0
MSFT MICROSOFT CORPORATION 144A Technologie 9.743,42 0.0 9647.0 291.0 15.Juni2027 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 9.725,54 0.0 9714.0 182.0 15.März2026 355.0
PSX PHILLIPS 66 CO Energie 9.600,49 0.0 9573.0 354.0 01.März2028 375.0
EVRG WESTAR ENERGY INC Elektro- 9.680,36 0.0 9529.0 274.0 01.Apr.2027 310.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 9.232,16 0.0 9165.0 1330.0 01.Aug.2045 432.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.161,08 0.0 9067.0 1219.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 7.924,89 0.0 9815.0 1022.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.648,30 0.0 9504.0 309.0 25.Juli2027 329.0
HD HOME DEPOT INC Zyklische Konsumgüter 7.442,51 0.0 7431.0 1708.0 15.Sept.2056 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.089,78 0.0 8764.0 622.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.440,86 0.0 7081.0 1547.0 01.Jan.2050 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 5.411,13 0.0 10523.0 478.0 08.Apr.2030 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 5.091,67 0.0 10000.0 1.0 01.Apr.2024 375.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.069,03 0.0 9927.0 268.0 15.Apr.2027 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.029,14 0.0 9866.0 402.0 16.Okt.2028 431.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.058,05 0.0 9987.0 6.0 17.Apr.2024 290.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 5.017,92 0.0 9973.0 1107.0 15.Aug.2041 540.0
UAL UNITED AIRLINES INC Transport 5.045,77 0.0 9871.0 54.0 29.Okt.2024 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 4.722,62 0.0 9398.0 220.0 27.Juli2026 285.0
UNP UNION PACIFIC CORPORATION Transport 4.805,14 0.0 7848.0 1654.0 15.Nov.2065 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.564,01 0.0 9121.0 525.0 20.März2030 355.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.371,70 0.0 8690.0 523.0 10.Jan.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 4.083,94 0.0 8100.0 1191.0 31.Jan.2043 430.0
STNFRD STANFORD UNIVERSITY Industrial Other 4.225,72 0.0 8304.0 1460.0 01.Mai2048 365.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.699,13 0.0 9176.0 1242.0 01.Feb.2044 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 4.032,80 0.0 8036.0 1371.0 01.Sept.2047 410.0
DELL DELL INTERNATIONAL LLC Technologie 3.542,83 0.0 6988.0 1530.0 15.Dez.2051 345.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 3.578,76 0.0 7138.0 1289.0 01.Sept.2041 267.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 2.563,34 0.0 6278.0 1608.0 01.Okt.2050 267.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.466,39 0.0 8048.0 1304.0 15.Apr.2045 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.914,22 0.0 9470.0 291.0 01.Juni2027 315.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.909,25 0.0 9440.0 245.0 15.Nov.2026 290.0
T AT&T INC Kommunikation 1.713,51 0.0 8545.0 1381.0 09.März2049 455.0
BASGR BASF SE MTN RegS Basic Industry 925,65 0.0 9212.0 716.0 06.Okt.2031 88.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 10,17 0.0 10000.0 0.0 28.März2024 534.0