ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13118 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 12.523.588,92 31.0 67.0 322.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 11.670.972,11 29.0 10007.0 11.0 nan 433.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.925.034,56 15.0 68.0 931.0 20.Juni2035 130.0
JPY JPY CASH Cash und/oder Derivate 4.153.862,01 10.0 69.0 0.0 nan 0.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.230.804,89 8.0 13717.0 14.0 nan 482.0
GBP GBP CASH Cash und/oder Derivate 2.914.673,42 7.0 13716.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.599.200,53 6.0 9084.0 1192.0 01.Feb.2046 490.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.358.615,37 6.0 9699.0 798.0 01.Feb.2036 470.0
TMUS T-MOBILE USA INC Kommunikation 2.296.736,97 6.0 9696.0 425.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.292.966,42 6.0 10889.0 834.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.143.579,99 5.0 8532.0 1215.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.888.757,90 5.0 8987.0 1217.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.854.424,41 5.0 10214.0 651.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.840.228,60 5.0 10132.0 619.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.810.662,81 4.0 10262.0 620.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 1.790.525,66 4.0 9459.0 1232.0 01.Mai2050 580.0
MARS MARS INC 144A Consumer Non-Cyclical 1.731.868,36 4.0 9874.0 1360.0 01.Mai2055 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.709.362,67 4.0 11760.0 412.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.696.730,18 4.0 8135.0 1358.0 21.Nov.2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.650.946,79 4.0 9539.0 400.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.643.454,43 4.0 9335.0 1359.0 19.Mai2053 530.0
MARS MARS INC 144A Consumer Non-Cyclical 1.607.926,90 4.0 10057.0 739.0 01.März2035 520.0
BAC BANK OF AMERICA CORP Bankwesen 1.600.627,86 4.0 9759.0 235.0 20.Dez.2028 342.0
T AT&T INC Kommunikation 1.523.374,26 4.0 6686.0 1471.0 15.Sept.2053 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.501.088,33 4.0 10185.0 613.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.483.352,74 4.0 9862.0 395.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.481.041,25 4.0 10007.0 570.0 25.Juli2033 491.0
MARS MARS INC 144A Consumer Non-Cyclical 1.460.478,68 4.0 10109.0 408.0 01.März2030 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.457.323,78 4.0 10026.0 297.0 21.Sept.2028 433.0
AMGN AMGEN INC Consumer Non-Cyclical 1.451.640,66 4.0 9661.0 1310.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.447.067,78 4.0 9948.0 569.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 1.445.761,71 4.0 9864.0 416.0 31.März2031 441.0
BAC BANK OF AMERICA CORP Bankwesen 1.443.878,76 4.0 9714.0 104.0 22.Juli2027 173.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.442.521,69 4.0 9024.0 571.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.439.034,76 4.0 10063.0 569.0 22.Juli2033 501.0
CI CIGNA GROUP Consumer Non-Cyclical 1.436.222,82 4.0 9991.0 293.0 15.Okt.2028 438.0
BA BOEING CO Produktionsmittel 1.431.724,70 4.0 10146.0 415.0 01.Mai2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.429.524,71 4.0 9829.0 133.0 21.Nov.2026 295.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.426.120,59 4.0 9889.0 311.0 15.Dez.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.417.260,29 4.0 9822.0 711.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 1.404.119,26 3.0 9823.0 107.0 08.Aug.2026 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.403.156,99 3.0 8589.0 602.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.391.035,43 3.0 7839.0 1263.0 20.März2051 408.0
UBS UBS GROUP AG 144A Bankwesen 1.384.808,89 3.0 10833.0 549.0 12.Aug.2033 654.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.382.351,98 3.0 13193.0 242.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.380.373,48 3.0 9838.0 1235.0 23.Jan.2049 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.378.115,14 3.0 11122.0 621.0 20.Okt.2034 688.0
MSFT MICROSOFT CORPORATION Technologie 1.376.809,07 3.0 6551.0 1560.0 17.März2052 292.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.373.105,50 3.0 6987.0 1159.0 15.März2052 514.0
T AT&T INC Kommunikation 1.369.668,13 3.0 6660.0 1500.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 1.338.475,81 3.0 10091.0 191.0 25.Juli2028 485.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.337.122,14 3.0 9165.0 1492.0 19.Mai2063 534.0
CMCSA COMCAST CORPORATION Kommunikation 1.336.438,80 3.0 9965.0 295.0 15.Okt.2028 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.330.504,99 3.0 8873.0 1200.0 14.Mai2045 470.0
C CITIGROUP INC Bankwesen 1.322.696,92 3.0 10182.0 321.0 13.Feb.2030 517.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.314.893,63 3.0 9515.0 311.0 29.Okt.2028 300.0
HCA HCA INC Consumer Non-Cyclical 1.311.689,79 3.0 9427.0 455.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.311.139,80 3.0 9676.0 128.0 21.Okt.2027 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.310.831,31 3.0 10053.0 681.0 23.Juli2035 533.0
C CITIGROUP INC Bankwesen 1.308.466,65 3.0 9995.0 211.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.306.472,56 3.0 10499.0 630.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.289.701,25 3.0 8945.0 572.0 24.Feb.2033 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.284.710,78 3.0 9935.0 246.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.283.142,26 3.0 10171.0 616.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.277.440,26 3.0 8707.0 539.0 21.Juli2032 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.266.472,50 3.0 9818.0 1078.0 23.Okt.2045 648.0
TMUS T-MOBILE USA INC Kommunikation 1.265.836,61 3.0 9892.0 165.0 15.Apr.2027 375.0
MS MORGAN STANLEY MTN Bankwesen 1.261.143,82 3.0 10062.0 680.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.259.056,10 3.0 9799.0 567.0 27.Apr.2033 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.254.813,89 3.0 10661.0 837.0 16.Dez.2036 588.0
MSFT MICROSOFT CORPORATION Technologie 1.253.021,74 3.0 6121.0 1576.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 1.243.265,86 3.0 9960.0 319.0 23.Jan.2030 443.0
MSFT MICROSOFT CORPORATION Technologie 1.238.770,82 3.0 9893.0 146.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.238.564,36 3.0 10306.0 276.0 25.Juli2029 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.235.043,02 3.0 8688.0 1033.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.225.237,47 3.0 9992.0 277.0 19.Juni2029 458.0
T AT&T INC Kommunikation 1.221.382,36 3.0 8319.0 735.0 01.Dez.2033 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.220.853,75 3.0 9744.0 423.0 01.Juli2030 455.0
T AT&T INC Kommunikation 1.217.735,38 3.0 6606.0 1539.0 15.Sept.2059 365.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.210.864,47 3.0 12261.0 440.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.208.728,01 3.0 10197.0 257.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.202.489,39 3.0 9927.0 109.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.201.624,50 3.0 10230.0 395.0 24.Jan.2031 516.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.198.040,41 3.0 9094.0 907.0 25.März2038 478.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.191.125,67 3.0 11161.0 847.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.186.232,93 3.0 9817.0 262.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.184.864,61 3.0 9839.0 179.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.181.332,94 3.0 10069.0 191.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 1.180.314,33 3.0 10428.0 666.0 19.Apr.2035 583.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.174.752,89 3.0 9293.0 580.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY Bankwesen 1.172.387,48 3.0 10546.0 294.0 23.Okt.2029 630.0
CMCSA COMCAST CORPORATION Kommunikation 1.171.469,12 3.0 5788.0 1605.0 01.Nov.2056 294.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.169.465,94 3.0 10120.0 428.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.167.396,06 3.0 9997.0 200.0 23.Aug.2028 448.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.163.216,32 3.0 10068.0 265.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 1.159.988,93 3.0 10175.0 655.0 23.Jan.2035 534.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.156.866,29 3.0 11039.0 886.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 1.155.828,30 3.0 10451.0 671.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 1.150.099,02 3.0 10401.0 624.0 25.Mai2034 617.0
MS MORGAN STANLEY Bankwesen 1.149.059,05 3.0 9832.0 238.0 24.Jan.2029 377.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.148.483,87 3.0 9937.0 644.0 19.Mai2033 475.0
CNC CENTENE CORPORATION Versicherung 1.143.358,63 3.0 9715.0 326.0 15.Dez.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.136.703,00 3.0 9649.0 1340.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 1.131.672,52 3.0 9936.0 374.0 19.Sept.2030 454.0
T AT&T INC Kommunikation 1.128.964,16 3.0 6916.0 1525.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.127.266,70 3.0 8793.0 559.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 1.124.971,77 3.0 10364.0 338.0 22.Apr.2030 558.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.124.244,30 3.0 7999.0 1232.0 01.Juni2046 438.0
MARS MARS INC 144A Consumer Non-Cyclical 1.122.774,03 3.0 10073.0 243.0 01.März2028 460.0
T AT&T INC Kommunikation 1.120.334,99 3.0 10224.0 669.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 1.120.072,40 3.0 10816.0 635.0 23.Okt.2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.119.393,95 3.0 9961.0 66.0 01.März2026 385.0
MS MORGAN STANLEY MTN Bankwesen 1.117.454,15 3.0 9196.0 415.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.115.757,24 3.0 7078.0 1081.0 19.Juni2041 268.0
MS MORGAN STANLEY Bankwesen 1.114.537,79 3.0 9806.0 253.0 22.Juli2028 359.0
AMGN AMGEN INC Consumer Non-Cyclical 1.114.756,67 3.0 10205.0 241.0 02.März2028 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.114.239,61 3.0 10126.0 685.0 15.März2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.113.540,95 3.0 8941.0 518.0 21.März2031 255.0
T AT&T INC Kommunikation 1.112.547,78 3.0 11809.0 643.0 17.Dez.2032 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.109.106,51 3.0 10398.0 288.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 1.108.059,60 3.0 9957.0 413.0 24.März2031 449.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.104.660,57 3.0 11025.0 916.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.103.031,37 3.0 9911.0 160.0 13.März2028 404.0
MS MORGAN STANLEY MTN Bankwesen 1.102.355,44 3.0 8617.0 542.0 21.Juli2032 224.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.101.139,75 3.0 8035.0 559.0 15.März2032 428.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.101.202,82 3.0 9698.0 159.0 24.Feb.2028 264.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.100.382,81 3.0 10283.0 607.0 15.Feb.2033 538.0
UBS UBS GROUP AG 144A Bankwesen 1.097.973,63 3.0 10247.0 317.0 08.Feb.2030 543.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.096.237,53 3.0 10872.0 915.0 17.März2036 275.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.092.975,22 3.0 9845.0 164.0 24.März2028 353.0
WMT WALMART INC Zyklische Konsumgüter 1.092.308,98 3.0 8691.0 574.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 1.090.545,03 3.0 9855.0 122.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 1.087.237,82 3.0 8935.0 565.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.087.248,92 3.0 10619.0 977.0 01.Feb.2041 625.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.086.186,73 3.0 9530.0 1352.0 05.Apr.2054 549.0
BA BOEING CO Produktionsmittel 1.084.475,22 3.0 9379.0 1366.0 01.Mai2060 593.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.083.645,75 3.0 8840.0 1205.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.082.192,33 3.0 7640.0 1117.0 22.März2041 340.0
MS MORGAN STANLEY Bankwesen 1.081.728,49 3.0 9905.0 149.0 20.Jan.2027 363.0
META META PLATFORMS INC Kommunikation 1.080.984,49 3.0 9629.0 1369.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.079.913,49 3.0 10199.0 649.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.078.643,61 3.0 10234.0 628.0 01.Juni2034 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.075.800,37 3.0 9651.0 754.0 15.März2035 455.0
JPM JPMORGAN CHASE & CO Bankwesen 1.073.056,29 3.0 10235.0 708.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.073.065,88 3.0 8896.0 530.0 22.Apr.2032 258.0
META META PLATFORMS INC Kommunikation 1.069.380,15 3.0 9580.0 602.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.067.870,10 3.0 10189.0 706.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 1.067.531,40 3.0 10314.0 730.0 22.Apr.2036 557.0
T AT&T INC Kommunikation 1.064.368,22 3.0 9039.0 534.0 01.Juni2031 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.063.244,09 3.0 11663.0 773.0 26.Feb.2036 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.063.303,11 3.0 10565.0 659.0 13.Nov.2033 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.061.888,01 3.0 9137.0 421.0 11.Feb.2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.060.441,72 3.0 9984.0 163.0 16.März2027 413.0
DAL SKYMILES IP LTD 144A Transport 1.059.659,79 3.0 10004.0 180.0 20.Okt.2028 475.0
MARS MARS INC 144A Consumer Non-Cyclical 1.059.217,78 3.0 9923.0 1138.0 01.Mai2045 565.0
C CITIBANK NA Bankwesen 1.058.652,52 3.0 10445.0 288.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.056.701,96 3.0 10096.0 188.0 22.Juli2028 495.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.055.813,34 3.0 10284.0 307.0 07.Jan.2029 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.055.903,47 3.0 9961.0 718.0 25.Okt.2035 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.055.351,90 3.0 10637.0 589.0 09.März2034 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.053.922,27 3.0 8746.0 1134.0 20.Juli2045 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.052.230,65 3.0 8022.0 1343.0 26.Okt.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.051.647,03 3.0 6798.0 1574.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.050.529,35 3.0 9106.0 423.0 13.Feb.2031 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.049.560,83 3.0 10773.0 235.0 15.Feb.2028 750.0
ORCL ORACLE CORPORATION Technologie 1.048.096,40 3.0 6901.0 1384.0 01.Apr.2050 360.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.045.617,51 3.0 11564.0 172.0 30.März2027 188.0
WFC WELLS FARGO & COMPANY Bankwesen 1.044.740,50 3.0 9821.0 128.0 23.Okt.2026 300.0
MS MORGAN STANLEY MTN Bankwesen 1.043.499,48 3.0 9649.0 1289.0 19.Nov.2055 552.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.041.982,30 3.0 9409.0 163.0 15.März2027 375.0
MS MORGAN STANLEY MTN Bankwesen 1.040.180,12 3.0 10182.0 256.0 20.Apr.2029 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.038.262,26 3.0 9950.0 617.0 13.Feb.2033 481.0
FI FISERV INC Technologie 1.036.052,14 3.0 9603.0 359.0 01.Juli2029 350.0
RY ROYAL BANK OF CANADA Bankwesen 1.035.801,01 3.0 7532.0 195.0 26.Juli2027 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.033.679,25 3.0 8940.0 520.0 22.Apr.2032 269.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.030.453,97 3.0 9928.0 136.0 15.Jan.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.029.440,49 3.0 9745.0 1085.0 19.Nov.2045 556.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.026.331,45 3.0 9735.0 129.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 1.026.371,44 3.0 9846.0 117.0 01.Okt.2026 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.024.379,94 3.0 9475.0 1118.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 1.024.471,50 3.0 9691.0 104.0 20.Juli2027 151.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.023.277,65 3.0 9463.0 260.0 22.März2028 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.021.716,81 3.0 8858.0 539.0 12.Mai2031 210.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.020.828,10 3.0 10058.0 247.0 04.März2029 479.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.019.686,60 3.0 9880.0 169.0 13.Apr.2027 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.019.264,39 3.0 10231.0 394.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 1.017.906,36 3.0 10105.0 704.0 22.Juli2035 529.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.017.066,68 3.0 10128.0 762.0 28.Mai2035 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.017.199,62 3.0 9625.0 184.0 02.Juni2028 239.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.015.372,99 3.0 10030.0 744.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Bankwesen 1.015.649,59 3.0 10362.0 336.0 18.Apr.2030 566.0
MS MORGAN STANLEY MTN Bankwesen 1.014.697,37 3.0 10297.0 724.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP Bankwesen 1.014.203,92 3.0 7595.0 1074.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP Bankwesen 1.013.114,30 3.0 9948.0 279.0 23.Juli2029 427.0
AAPL APPLE INC Technologie 1.012.570,16 3.0 9045.0 1224.0 23.Feb.2046 465.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.011.049,80 3.0 10136.0 230.0 13.Jan.2029 513.0
HSBC HSBC USA INC Bankwesen 1.009.901,40 3.0 10068.0 273.0 03.Juni2028 465.0
T AT&T INC Kommunikation 1.009.503,15 3.0 9937.0 403.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Bankwesen 1.009.629,87 3.0 8680.0 541.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 1.009.051,00 3.0 10001.0 381.0 18.Okt.2030 465.0
V VISA INC Technologie 1.004.975,50 2.0 8611.0 1259.0 14.Dez.2045 430.0
NZD NZD CASH Cash und/oder Derivate 1.004.656,70 2.0 6057.0 0.0 nan 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.003.326,87 2.0 9825.0 101.0 14.Juli2026 263.0
META META PLATFORMS INC MTN Kommunikation 1.002.373,32 2.0 9895.0 199.0 15.Aug.2027 350.0
UBS UBS GROUP AG 144A Bankwesen 1.001.102,98 2.0 9834.0 234.0 12.Jan.2029 387.0
JPM JPMORGAN CHASE & CO Bankwesen 1.000.393,49 2.0 11041.0 885.0 15.Mai2038 640.0
MS MORGAN STANLEY Bankwesen 996.624,83 2.0 12283.0 249.0 02.März2029 466.0
AVGO BROADCOM INC Technologie 995.412,42 2.0 10114.0 332.0 15.Apr.2029 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 992.114,36 2.0 9785.0 722.0 15.Sept.2034 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 990.826,93 2.0 11981.0 375.0 28.Aug.2034 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 990.365,72 2.0 12239.0 345.0 13.März2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 990.181,99 2.0 8767.0 563.0 08.Nov.2032 254.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 989.066,61 2.0 11630.0 352.0 31.Dez.2079 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 988.111,64 2.0 9936.0 701.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY Bankwesen 988.211,97 2.0 10865.0 628.0 23.Okt.2034 649.0
NWG NATWEST GROUP PLC Bankwesen 987.247,90 2.0 10126.0 320.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Bankwesen 985.713,85 2.0 10161.0 357.0 22.Juli2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 985.511,54 2.0 7971.0 1226.0 01.Juli2050 495.0
LUV SOUTHWEST AIRLINES CO Transport 984.765,08 2.0 10083.0 176.0 15.Juni2027 513.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 983.748,82 2.0 9733.0 248.0 15.März2028 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 983.393,11 2.0 9320.0 398.0 30.Okt.2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 982.682,55 2.0 9940.0 304.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 981.460,46 2.0 8647.0 510.0 04.Feb.2032 195.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 980.497,17 2.0 9765.0 226.0 16.Nov.2027 350.0
AMGN AMGEN INC Consumer Non-Cyclical 978.476,50 2.0 9601.0 1435.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 977.270,27 2.0 8419.0 1272.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 975.404,46 2.0 11645.0 780.0 23.Jan.2036 359.0
TMUS T-MOBILE USA INC Kommunikation 972.956,95 2.0 10014.0 637.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 972.549,88 2.0 9820.0 327.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 972.063,88 2.0 8756.0 465.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 971.730,20 2.0 11842.0 383.0 25.Sept.2030 344.0
BAC BANK OF AMERICA CORP MTN Bankwesen 965.961,87 2.0 10209.0 707.0 24.Jan.2036 551.0
MARS MARS INC 144A Consumer Non-Cyclical 965.248,15 2.0 10031.0 158.0 01.März2027 445.0
T AT&T INC Kommunikation 964.457,50 2.0 9628.0 185.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 963.406,45 2.0 10591.0 293.0 24.Okt.2029 648.0
UBS UBS GROUP AG Bankwesen 962.458,94 2.0 8896.0 1188.0 15.Mai2045 488.0
UBS UBS GROUP AG 144A Bankwesen 961.565,73 2.0 9762.0 417.0 01.Apr.2031 419.0
MS MORGAN STANLEY MTN Bankwesen 959.023,94 2.0 10160.0 234.0 01.Feb.2029 512.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 958.568,01 2.0 9849.0 1196.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 958.439,28 2.0 10146.0 356.0 23.Juli2030 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 957.973,40 2.0 9778.0 126.0 15.Okt.2026 235.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 956.078,81 2.0 10805.0 571.0 18.Okt.2033 634.0
DIS WALT DISNEY CO Kommunikation 955.296,26 2.0 9199.0 501.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 953.028,20 2.0 9929.0 416.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 951.853,79 2.0 9048.0 449.0 03.Juni2031 257.0
USB US BANCORP MTN Bankwesen 951.086,99 2.0 10325.0 646.0 23.Jan.2035 568.0
RY ROYAL BANK OF CANADA Bankwesen 950.685,53 2.0 7243.0 153.0 28.Jan.2027 233.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 948.560,74 2.0 10302.0 757.0 25.Jan.2036 610.0
NWG NATWEST GROUP PLC Bankwesen 948.212,41 2.0 10368.0 284.0 13.Sept.2029 581.0
META META PLATFORMS INC Kommunikation 946.293,72 2.0 9896.0 1352.0 15.Mai2053 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 945.491,61 2.0 10225.0 316.0 23.Jan.2030 520.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 943.690,35 2.0 12283.0 313.0 13.Nov.2028 413.0
CSCO CISCO SYSTEMS INC Technologie 943.251,79 2.0 10688.0 923.0 15.Feb.2039 590.0
C CITIGROUP INC Bankwesen 942.471,16 2.0 10216.0 709.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Bankwesen 942.305,50 2.0 9712.0 351.0 06.Mai2030 370.0
C CITIBANK NA Bankwesen 940.425,08 2.0 10361.0 690.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Technologie 940.466,90 2.0 10972.0 1245.0 09.Nov.2052 690.0
AMGN AMGEN INC Consumer Non-Cyclical 940.758,09 2.0 10285.0 401.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 940.122,03 2.0 9841.0 175.0 01.Mai2028 354.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 938.739,81 2.0 9911.0 1257.0 28.Jan.2056 573.0
MS MORGAN STANLEY Bankwesen 937.704,56 2.0 10188.0 313.0 16.Jan.2030 517.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 937.461,26 2.0 10209.0 397.0 30.Jan.2031 509.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 936.568,40 2.0 9744.0 200.0 14.Sept.2077 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 936.578,06 2.0 10309.0 726.0 25.Apr.2036 567.0
BAC BANK OF AMERICA CORP MTN Bankwesen 936.614,49 2.0 9904.0 145.0 20.Jan.2028 382.0
HSBC HSBC HOLDINGS PLC Bankwesen 936.311,84 2.0 10199.0 565.0 11.Aug.2033 540.0
META META PLATFORMS INC Kommunikation 935.216,58 2.0 8339.0 1389.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 931.392,68 2.0 12481.0 868.0 15.Juli2039 813.0
KMI KINDER MORGAN INC Energie 930.951,87 2.0 9354.0 1140.0 01.Juni2045 555.0
KR KROGER CO Consumer Non-Cyclical 930.403,43 2.0 9387.0 1344.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 930.242,98 2.0 9903.0 149.0 01.Feb.2028 378.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 927.531,20 2.0 11794.0 573.0 23.Jan.2033 350.0
JPM JPMORGAN CHASE & CO Bankwesen 926.701,17 2.0 10196.0 172.0 22.Apr.2028 557.0
SNPS SYNOPSYS INC Technologie 926.716,60 2.0 10041.0 746.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 926.482,52 2.0 9714.0 351.0 22.Mai2030 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 925.290,47 2.0 9699.0 358.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 924.146,20 2.0 10377.0 242.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 923.098,79 2.0 10211.0 171.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 922.879,48 2.0 9112.0 574.0 08.März2037 385.0
COP CONOCOPHILLIPS CO Energie 922.495,42 2.0 9402.0 1330.0 15.Jan.2055 550.0
AVGO BROADCOM INC 144A Technologie 922.078,51 2.0 8883.0 733.0 15.Apr.2034 347.0
USB US BANCORP MTN Bankwesen 921.649,39 2.0 10052.0 237.0 01.Feb.2029 465.0
TMUS T-MOBILE USA INC Kommunikation 920.397,95 2.0 9370.0 457.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 919.854,28 2.0 10132.0 258.0 23.Apr.2029 497.0
AAPL APPLE INC Technologie 918.821,26 2.0 8296.0 1199.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 918.990,47 2.0 9083.0 570.0 02.März2033 335.0
C CITIGROUP INC Bankwesen 916.231,61 2.0 10156.0 687.0 11.Juni2035 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 916.298,86 2.0 9361.0 1251.0 30.Nov.2046 490.0
MS MORGAN STANLEY Bankwesen 916.469,44 2.0 9561.0 423.0 01.Apr.2031 362.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 916.091,89 2.0 11715.0 886.0 25.März2036 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 915.433,54 2.0 11024.0 886.0 16.Mai2038 638.0
ORAFP ORANGE SA Kommunikation 915.568,94 2.0 12116.0 449.0 01.März2031 850.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 914.028,29 2.0 9826.0 195.0 15.Aug.2027 356.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 912.557,53 2.0 7657.0 1444.0 15.März2052 385.0
PFE PFIZER INC Consumer Non-Cyclical 911.877,33 2.0 11794.0 891.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 909.996,73 2.0 9896.0 260.0 23.Apr.2029 400.0
UBS UBS GROUP AG 144A Bankwesen 909.599,81 2.0 10047.0 174.0 12.Mai2028 475.0
ENGIFP GDF SUEZ MTN RegS Erdgas 908.258,51 2.0 11190.0 1404.0 01.Okt.2060 500.0
BPCEGP BPCE SA RegS Bankwesen 908.331,63 2.0 10079.0 545.0 14.Jan.2031 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 907.578,32 2.0 12492.0 366.0 05.Sept.2030 500.0
TMUS T-MOBILE USA INC Kommunikation 906.624,72 2.0 8152.0 1323.0 15.Apr.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 906.387,42 2.0 10335.0 270.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 904.095,31 2.0 14678.0 272.0 31.Juli2028 700.0
MS MORGAN STANLEY MTN Bankwesen 904.330,29 2.0 9970.0 171.0 20.Apr.2028 421.0
AVGO BROADCOM INC 144A Technologie 904.451,10 2.0 8377.0 851.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 903.881,25 2.0 8921.0 571.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 904.038,99 2.0 10239.0 415.0 23.Apr.2031 522.0
BA BOEING CO Produktionsmittel 900.953,83 2.0 10819.0 666.0 01.Mai2034 653.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 899.825,17 2.0 10145.0 330.0 15.März2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 899.563,51 2.0 9872.0 250.0 05.März2029 397.0
SO SOUTHERN COMPANY (THE) Elektro- 897.907,22 2.0 10402.0 664.0 15.März2034 570.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 897.425,42 2.0 9887.0 338.0 11.Apr.2029 398.0
UBS UBS GROUP AG 144A Bankwesen 895.896,37 2.0 10164.0 728.0 09.Mai2036 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 895.583,73 2.0 9992.0 193.0 22.Juli2027 430.0
INTNED ING GROEP NV RegS Bankwesen 894.426,39 2.0 11148.0 226.0 29.Sept.2028 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 893.765,53 2.0 11054.0 313.0 25.Sept.2028 133.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 891.812,87 2.0 11376.0 325.0 04.Dez.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 890.627,28 2.0 12360.0 536.0 26.Sept.2032 413.0
AAPL APPLE INC Technologie 889.435,03 2.0 11677.0 215.0 17.Sept.2027 200.0
C CITIGROUP INC FXD-FRN Bankwesen 888.915,71 2.0 9772.0 158.0 24.Feb.2028 307.0
AVGO BROADCOM INC 144A Technologie 888.370,31 2.0 8227.0 913.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 888.440,65 2.0 8978.0 920.0 22.Aug.2037 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 886.931,58 2.0 10340.0 295.0 07.Nov.2028 680.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 886.729,72 2.0 9935.0 747.0 15.März2035 500.0
PFE WYETH LLC Consumer Non-Cyclical 886.202,37 2.0 10600.0 838.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 885.604,41 2.0 10967.0 628.0 01.Nov.2034 663.0
BPCEGP BPCE SA MTN 144A Bankwesen 885.640,33 2.0 10938.0 612.0 19.Okt.2034 700.0
WFC WELLS FARGO & CO Bankwesen 885.678,98 2.0 9589.0 1085.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 885.187,61 2.0 9664.0 660.0 10.Aug.2033 450.0
SANTAN BANCO SANTANDER SA Bankwesen 885.204,79 2.0 10798.0 613.0 08.Aug.2033 692.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 885.277,99 2.0 9729.0 417.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 885.529,81 2.0 10441.0 668.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 884.655,61 2.0 7902.0 1252.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 883.310,91 2.0 10012.0 383.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Technologie 883.343,54 2.0 10229.0 326.0 26.Feb.2029 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 883.410,08 2.0 7296.0 163.0 08.März2027 295.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 883.516,10 2.0 10127.0 97.0 05.Juli2026 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 882.984,78 2.0 10160.0 309.0 23.Jan.2029 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 882.113,50 2.0 8886.0 888.0 15.Aug.2037 439.0
AVGO BROADCOM INC 144A Technologie 878.283,59 2.0 8918.0 511.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 877.735,43 2.0 10129.0 194.0 11.Aug.2028 521.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 877.753,24 2.0 11653.0 264.0 17.März2028 200.0
INTNED ING GROEP NV Bankwesen 877.086,01 2.0 9925.0 163.0 28.März2028 402.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 877.468,16 2.0 10372.0 521.0 13.Jan.2033 579.0
XOM EXXON MOBIL CORP Energie 876.827,38 2.0 8139.0 1249.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 876.941,55 2.0 10225.0 417.0 22.Apr.2031 510.0
USB US BANCORP MTN Bankwesen 876.497,40 2.0 9821.0 604.0 01.Feb.2034 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 875.211,11 2.0 9968.0 716.0 03.Dez.2035 521.0
BA BOEING CO Produktionsmittel 874.773,08 2.0 10828.0 1264.0 01.Mai2054 686.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 874.776,93 2.0 9908.0 633.0 21.Apr.2033 488.0
MS MORGAN STANLEY Bankwesen 873.945,04 2.0 8457.0 560.0 16.Sept.2036 248.0
KO COCA-COLA CO Consumer Non-Cyclical 873.442,90 2.0 9469.0 1391.0 14.Jan.2055 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 873.750,15 2.0 11933.0 674.0 21.März2034 376.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 871.748,93 2.0 10598.0 599.0 06.Juli2034 630.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 871.167,90 2.0 12240.0 227.0 22.Feb.2033 513.0
MS MORGAN STANLEY Bankwesen 871.302,70 2.0 10852.0 330.0 26.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 870.872,93 2.0 9850.0 160.0 15.März2028 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 869.884,77 2.0 9115.0 446.0 29.Apr.2031 259.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 870.116,51 2.0 12410.0 453.0 12.Juni2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 869.685,83 2.0 10378.0 583.0 14.Sept.2033 572.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 868.523,49 2.0 10085.0 207.0 15.Sept.2027 469.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 867.134,75 2.0 11431.0 195.0 01.Juli2027 113.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 867.334,85 2.0 10160.0 425.0 27.Mai2031 522.0
WFC WELLS FARGO BANK NA Bankwesen 864.369,04 2.0 10146.0 132.0 11.Dez.2026 525.0
META META PLATFORMS INC Kommunikation 863.992,30 2.0 9671.0 1493.0 15.Aug.2064 555.0
BMO BANK OF MONTREAL Bankwesen 864.121,76 2.0 7652.0 264.0 29.Mai2028 504.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 864.146,38 2.0 12479.0 475.0 13.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 863.478,25 2.0 9846.0 183.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Technologie 862.995,70 2.0 9758.0 221.0 15.Nov.2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 863.101,27 2.0 12154.0 726.0 13.Feb.2034 409.0
MS MORGAN STANLEY MTN Bankwesen 863.166,43 2.0 10221.0 702.0 18.Jan.2036 559.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 863.235,34 2.0 12029.0 133.0 23.Nov.2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 863.319,29 2.0 9456.0 371.0 16.Juli2029 304.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 862.709,33 2.0 13067.0 472.0 31.Dez.2079 663.0
C CITIGROUP INC Bankwesen 862.788,96 2.0 10715.0 578.0 17.Nov.2033 627.0
ABBV ABBVIE INC Consumer Non-Cyclical 861.571,39 2.0 10240.0 484.0 15.März2031 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 861.150,50 2.0 10995.0 858.0 15.Aug.2037 595.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 860.672,45 2.0 12211.0 524.0 20.Apr.2031 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 860.252,97 2.0 11656.0 486.0 21.Nov.2030 300.0
CI CIGNA GROUP Consumer Non-Cyclical 858.820,71 2.0 9314.0 924.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE & CO Bankwesen 856.136,18 2.0 9219.0 446.0 13.Mai2031 296.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 854.643,46 2.0 10143.0 730.0 15.März2035 545.0
XOM EXXON MOBIL CORP Energie 854.823,63 2.0 8222.0 1348.0 19.März2050 433.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 853.141,48 2.0 10130.0 236.0 24.Jan.2029 498.0
BACR BARCLAYS PLC Bankwesen 852.822,43 2.0 10023.0 358.0 20.Juni2030 509.0
BA BOEING CO Produktionsmittel 852.081,07 2.0 10553.0 334.0 01.Mai2029 630.0
BPCEGP BPCE SA MTN RegS Bankwesen 852.448,67 2.0 12006.0 246.0 25.Jan.2028 350.0
AAPL APPLE INC Technologie 851.920,59 2.0 9894.0 145.0 09.Feb.2027 335.0
MS MORGAN STANLEY Bankwesen 851.965,87 2.0 12052.0 346.0 21.März2030 379.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 851.301,60 2.0 11448.0 270.0 03.Apr.2028 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 851.058,26 2.0 10180.0 330.0 15.März2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 851.063,84 2.0 9834.0 1069.0 02.März2043 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 851.083,90 2.0 8402.0 1306.0 06.Okt.2048 444.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 850.462,00 2.0 11886.0 395.0 13.Nov.2030 363.0
ALVGR ALLIANZ SE RegS Versicherung 850.321,76 2.0 12017.0 782.0 25.Juli2055 443.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 849.794,91 2.0 6577.0 1363.0 01.Apr.2051 370.0
JPM JPMORGAN CHASE & CO Bankwesen 849.328,86 2.0 9784.0 240.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 848.907,60 2.0 9944.0 1110.0 29.Nov.2045 553.0
SANTAN BANCO SANTANDER SA Bankwesen 848.625,99 2.0 10360.0 393.0 17.Jan.2030 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 848.231,20 2.0 9688.0 744.0 15.Feb.2035 478.0
NWG NATWEST GROUP PLC Bankwesen 846.783,40 2.0 9902.0 345.0 08.Mai2030 445.0
C CITIGROUP INC Bankwesen 845.834,39 2.0 9901.0 145.0 10.Jan.2028 389.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 845.303,09 2.0 10226.0 744.0 15.Juni2035 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 845.418,57 2.0 11880.0 448.0 15.Juli2031 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 845.024,76 2.0 9958.0 286.0 14.Aug.2028 440.0
AAPL APPLE INC Technologie 843.442,06 2.0 9325.0 252.0 08.Feb.2028 120.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 842.473,97 2.0 12097.0 205.0 06.Sept.2028 407.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 842.078,87 2.0 11572.0 131.0 26.Okt.2026 138.0
NFLX NETFLIX INC MTN Kommunikation 841.339,55 2.0 11970.0 182.0 15.Mai2027 363.0
QCOM QUALCOMM INCORPORATED Technologie 841.488,71 2.0 9866.0 173.0 20.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 840.686,48 2.0 9810.0 166.0 22.März2027 305.0
MS MORGAN STANLEY MTN Bankwesen 839.624,98 2.0 10234.0 594.0 19.Jan.2038 595.0
DELL DELL INTERNATIONAL LLC Technologie 837.997,87 2.0 10040.0 108.0 01.Okt.2026 490.0
MS MORGAN STANLEY Bankwesen 838.148,34 2.0 8417.0 1202.0 27.Jan.2045 430.0
TMUS T-MOBILE USA INC Kommunikation 837.597,31 2.0 6580.0 1435.0 15.Feb.2051 330.0
NTT NTT FINANCE CORP 144A Kommunikation 837.597,77 2.0 10220.0 498.0 02.Juli2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 836.850,50 2.0 9296.0 394.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Bankwesen 835.702,91 2.0 10220.0 391.0 15.Jan.2031 523.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 835.241,94 2.0 9740.0 423.0 01.Apr.2030 363.0
MS MORGAN STANLEY MTN Bankwesen 834.149,84 2.0 10192.0 622.0 21.Juli2034 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 833.274,28 2.0 10385.0 618.0 08.Juni2034 587.0
SANTAN BANCO SANTANDER SA Bankwesen 832.802,54 2.0 10169.0 188.0 15.Juli2028 537.0
MS MORGAN STANLEY Bankwesen 832.955,77 2.0 10171.0 649.0 18.Jan.2035 547.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 832.627,31 2.0 11779.0 511.0 12.März2031 336.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 831.213,78 2.0 11871.0 170.0 24.Juni2032 400.0
AFL AFLAC INCORPORATED Versicherung 831.505,95 2.0 9696.0 423.0 01.Apr.2030 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 830.829,08 2.0 11833.0 616.0 22.Mai2032 313.0
CMCSA COMCAST CORPORATION Kommunikation 830.555,31 2.0 6013.0 1517.0 01.Nov.2051 289.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 829.592,29 2.0 11939.0 533.0 16.Sept.2032 385.0
INTNED ING GROEP NV Bankwesen 828.457,70 2.0 9945.0 166.0 29.März2027 395.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 828.686,10 2.0 10081.0 681.0 31.Dez.2079 620.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 827.909,06 2.0 11681.0 547.0 05.März2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 828.025,72 2.0 10252.0 725.0 24.Apr.2036 562.0
MARS MARS INC 144A Consumer Non-Cyclical 828.252,16 2.0 9870.0 1478.0 01.Mai2065 580.0
META META PLATFORMS INC Kommunikation 827.463,40 2.0 10287.0 425.0 15.Mai2030 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 826.897,04 2.0 11396.0 134.0 03.Nov.2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 827.043,40 2.0 11652.0 112.0 10.Sept.2026 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 824.689,89 2.0 9147.0 455.0 03.Juni2030 239.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 823.843,04 2.0 9646.0 119.0 10.Sept.2027 154.0
AXASA AXA SA MTN RegS Versicherung 821.990,10 2.0 11711.0 369.0 28.Mai2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 822.219,62 2.0 7972.0 1337.0 15.Mai2049 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 821.333,76 2.0 9753.0 683.0 15.Jan.2034 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 820.280,35 2.0 6657.0 1510.0 12.Mai2051 310.0
NI NISOURCE INC Erdgas 819.454,96 2.0 9585.0 432.0 01.Mai2030 360.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 819.775,80 2.0 9548.0 814.0 15.Nov.2035 442.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 819.189,19 2.0 9962.0 124.0 30.Nov.2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 818.642,54 2.0 9876.0 176.0 11.Mai2027 365.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 818.656,61 2.0 10169.0 421.0 13.Mai2031 524.0
T AT&T INC Kommunikation 818.720,78 2.0 9468.0 771.0 15.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 818.355,14 2.0 9670.0 366.0 26.Juli2029 340.0
AAPL APPLE INC Technologie 817.253,32 2.0 9865.0 171.0 11.Mai2027 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 815.921,57 2.0 8773.0 560.0 20.Okt.2032 257.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 816.092,51 2.0 9219.0 577.0 14.März2032 378.0
CSCO CISCO SYSTEMS INC Technologie 814.383,59 2.0 10261.0 971.0 15.Jan.2040 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 813.917,83 2.0 10116.0 728.0 17.Nov.2034 523.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 814.109,16 2.0 10175.0 357.0 26.Juni2029 513.0
BACR BARCLAYS PLC Bankwesen 813.302,77 2.0 10328.0 325.0 12.März2030 569.0
ELV ELEVANCE HEALTH INC Versicherung 813.344,24 2.0 9011.0 452.0 15.Mai2030 225.0
VOD VODAFONE GROUP PLC Kommunikation 812.720,39 2.0 11405.0 385.0 15.Feb.2030 788.0
AAPL APPLE INC Technologie 811.923,85 2.0 8714.0 522.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 812.069,45 2.0 10638.0 1002.0 09.März2044 633.0
UBS UBS GROUP AG 144A Bankwesen 811.390,69 2.0 9943.0 187.0 09.Jan.2028 428.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 811.429,86 2.0 11703.0 738.0 31.Dez.2079 450.0
MS MORGAN STANLEY MTN Bankwesen 808.941,75 2.0 9698.0 150.0 21.Jan.2028 248.0
CSCO CISCO SYSTEMS INC Technologie 809.230,95 2.0 10275.0 479.0 26.Feb.2031 495.0
FI FISERV INC Technologie 808.728,54 2.0 8080.0 1293.0 01.Juli2049 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 804.611,85 2.0 8815.0 566.0 19.Jan.2033 285.0
ALLY ALLY FINANCIAL INC Bankwesen 804.079,34 2.0 11362.0 504.0 01.Nov.2031 800.0
KR KROGER CO Consumer Non-Cyclical 802.246,86 2.0 9886.0 716.0 15.Sept.2034 500.0
CNC CENTENE CORPORATION Versicherung 802.254,69 2.0 8904.0 477.0 15.Okt.2030 300.0
PEP PEPSICO INC Consumer Non-Cyclical 801.952,76 2.0 10169.0 404.0 07.Feb.2030 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 801.513,68 2.0 11425.0 126.0 04.Okt.2026 30.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 800.895,42 2.0 10169.0 363.0 06.Sept.2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 799.560,04 2.0 10207.0 126.0 22.Okt.2027 607.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 799.604,17 2.0 9972.0 648.0 22.März2032 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 799.215,21 2.0 11326.0 216.0 15.Sept.2027 100.0
C CITIGROUP INC Bankwesen 797.750,76 2.0 9828.0 194.0 24.Juli2028 367.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 797.768,32 2.0 10152.0 741.0 15.Aug.2035 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 797.787,84 2.0 10111.0 614.0 15.Feb.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 797.304,65 2.0 11487.0 320.0 01.Nov.2028 200.0
ORCL ORACLE CORPORATION Technologie 797.373,37 2.0 9310.0 432.0 01.Apr.2030 295.0
VARNO VAR ENERGI ASA 144A Energie 797.433,80 2.0 11299.0 557.0 15.Nov.2032 800.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 797.041,40 2.0 10865.0 599.0 15.Nov.2032 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 796.090,37 2.0 9312.0 438.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 795.667,71 2.0 10161.0 672.0 17.Apr.2035 543.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 795.279,00 2.0 10015.0 526.0 29.Jan.2032 600.0
JPM JPMORGAN CHASE & CO Bankwesen 794.769,76 2.0 10489.0 295.0 23.Okt.2029 609.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 793.679,67 2.0 9759.0 278.0 01.Aug.2028 400.0
MARS MARS INC 144A Consumer Non-Cyclical 793.968,97 2.0 10099.0 552.0 01.März2032 500.0
MSFT MICROSOFT CORPORATION Technologie 793.608,94 2.0 12006.0 310.0 06.Dez.2028 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 792.845,91 2.0 8777.0 1119.0 01.Juni2042 450.0
PLD PROLOGIS LP REITS 792.851,41 2.0 9310.0 1372.0 15.Juni2053 525.0
MS MORGAN STANLEY MTN Bankwesen 792.908,41 2.0 10134.0 255.0 12.Apr.2029 499.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 792.274,06 2.0 11309.0 286.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 791.359,91 2.0 10154.0 547.0 10.Feb.2032 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 791.153,50 2.0 10081.0 372.0 15.Sept.2029 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 790.648,53 2.0 9361.0 1064.0 15.Jan.2042 495.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 789.998,03 2.0 14082.0 778.0 28.Sept.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 789.585,20 2.0 8930.0 510.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 788.407,25 2.0 8580.0 1164.0 01.Mai2047 538.0
C CITIGROUP INC Bankwesen 787.631,04 2.0 10030.0 725.0 27.März2036 533.0
C CITIGROUP INC (FXD-FRN) Bankwesen 787.248,34 2.0 10089.0 429.0 07.Mai2031 495.0
OKE ONEOK INC Energie 787.376,03 2.0 10285.0 1233.0 01.Sept.2053 663.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 786.663,68 2.0 8394.0 1154.0 18.Sept.2042 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 786.160,80 2.0 9988.0 745.0 15.März2035 505.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 785.865,41 2.0 10601.0 621.0 03.Sept.2052 250.0
QCOM QUALCOMM INCORPORATED Technologie 785.204,83 2.0 10408.0 1331.0 20.Mai2053 600.0
AVGO BROADCOM INC Technologie 784.809,05 2.0 10233.0 353.0 12.Juli2029 505.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 784.927,45 2.0 12514.0 262.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 784.565,19 2.0 11946.0 718.0 21.März2035 396.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 783.835,09 2.0 10096.0 316.0 14.Feb.2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 782.041,05 2.0 12277.0 244.0 03.Feb.2033 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 782.060,52 2.0 10244.0 549.0 12.Feb.2032 490.0
C CITIGROUP INC MTN RegS Bankwesen 782.242,93 2.0 11982.0 522.0 14.Mai2032 375.0
C CITIGROUP INC (FXD-FRN) Bankwesen 781.253,73 2.0 10016.0 175.0 07.Mai2028 464.0
EOANGR E.ON SE MTN RegS Elektro- 781.328,44 2.0 11915.0 593.0 25.März2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 781.086,90 2.0 11819.0 564.0 16.Jan.2033 380.0
HES HESS CORP Energie 780.534,64 2.0 9969.0 154.0 01.Apr.2027 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 779.965,49 2.0 12464.0 285.0 28.Aug.2033 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 780.250,20 2.0 9600.0 1365.0 15.März2054 540.0
T AT&T INC Kommunikation 779.309,54 2.0 8568.0 593.0 01.Feb.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 778.894,39 2.0 9990.0 300.0 06.Nov.2028 423.0
KO COCA-COLA CO Consumer Non-Cyclical 778.983,52 2.0 10700.0 545.0 08.März2031 125.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 778.984,51 2.0 11113.0 1061.0 20.Juni2054 778.0
ORCL ORACLE CORPORATION Technologie 779.058,52 2.0 7611.0 1241.0 15.Juli2046 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 778.610,65 2.0 14723.0 274.0 29.Aug.2029 748.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 777.354,25 2.0 9231.0 1393.0 09.Feb.2054 500.0
DD DUPONT DE NEMOURS INC Basic Industry 777.377,29 2.0 9967.0 1274.0 15.Nov.2048 542.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 776.791,45 2.0 10140.0 234.0 12.Jan.2029 502.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 776.934,53 2.0 12697.0 309.0 20.Feb.2034 618.0
TD TORONTO-DOMINION BANK/THE Bankwesen 776.947,16 2.0 7610.0 319.0 08.Jan.2029 468.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 776.453,43 2.0 10194.0 647.0 08.Sept.2033 525.0
MS MORGAN STANLEY Bankwesen 776.652,89 2.0 10824.0 1024.0 24.Juli2042 638.0
BNP BNP PARIBAS SA 144A Bankwesen 775.243,39 2.0 9258.0 408.0 13.Jan.2031 305.0
PEP PEPSICO INC Consumer Non-Cyclical 774.789,18 2.0 10131.0 358.0 17.Juli2029 450.0
HCA HCA INC Consumer Non-Cyclical 774.369,96 2.0 10191.0 676.0 01.Apr.2034 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 774.432,64 2.0 9335.0 395.0 22.Okt.2030 288.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 774.468,22 2.0 5884.0 909.0 15.März2042 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 773.961,32 2.0 11980.0 530.0 15.Juli2031 363.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 773.670,95 2.0 11039.0 778.0 20.Juni2036 704.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 771.693,59 2.0 11413.0 134.0 02.Nov.2026 25.0
S SPRINT CAPITAL CORPORATION Kommunikation 770.284,34 2.0 12077.0 516.0 15.März2032 875.0
MSFT MICROSOFT CORPORATION Technologie 769.458,18 2.0 8919.0 878.0 08.Aug.2036 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 767.918,08 2.0 10354.0 395.0 22.Jan.2030 554.0
BPCEGP BPCE SA MTN 144A Bankwesen 767.980,17 2.0 10195.0 664.0 30.Mai2035 594.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 768.093,33 2.0 10860.0 648.0 15.März2034 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 767.552,21 2.0 9202.0 332.0 15.Jan.2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 767.292,64 2.0 10117.0 167.0 05.Apr.2027 498.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 766.386,07 2.0 11626.0 463.0 21.Aug.2030 407.0
INTNED ING GROEP NV RegS Bankwesen 765.102,99 2.0 12666.0 239.0 07.Dez.2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 765.155,52 2.0 11329.0 186.0 14.Mai2027 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 764.806,98 2.0 11257.0 614.0 27.März2032 250.0
DD DUPONT DE NEMOURS INC Basic Industry 764.326,01 2.0 10136.0 298.0 15.Nov.2028 472.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 764.478,99 2.0 12368.0 463.0 18.Sept.2030 413.0
C CITIGROUP INC Bankwesen 763.183,03 2.0 9141.0 422.0 29.Jan.2031 267.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 763.334,18 2.0 11723.0 836.0 10.Juni2035 373.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 762.640,82 2.0 12827.0 443.0 05.Okt.2030 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 762.943,31 2.0 10403.0 211.0 18.Okt.2028 630.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 761.811,66 2.0 9941.0 316.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 762.075,61 2.0 10073.0 170.0 23.Apr.2028 494.0
TMUS T-MOBILE USA INC Kommunikation 761.051,93 2.0 9438.0 250.0 15.Feb.2028 205.0
CHF CHF CASH Cash und/oder Derivate 760.606,23 2.0 12507.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 760.938,53 2.0 11836.0 741.0 25.Sept.2035 383.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 759.760,59 2.0 9432.0 881.0 17.Jan.2035 125.0
JPM JPMORGAN CHASE & CO Bankwesen 760.012,89 2.0 9846.0 713.0 22.Okt.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 759.450,94 2.0 9485.0 188.0 03.Juni2027 120.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 759.032,51 2.0 12299.0 305.0 20.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 759.334,08 2.0 9274.0 1291.0 06.Feb.2053 555.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 757.827,77 2.0 11996.0 168.0 18.März2028 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 758.011,02 2.0 12025.0 262.0 31.März2029 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 758.056,06 2.0 10776.0 784.0 22.Apr.2034 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 756.888,38 2.0 10758.0 626.0 07.Apr.2032 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.927,42 2.0 9352.0 1133.0 21.Jan.2044 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 755.168,20 2.0 11539.0 607.0 02.Apr.2032 288.0
KO COCA-COLA CO Consumer Non-Cyclical 753.053,14 2.0 8848.0 465.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Bankwesen 751.548,72 2.0 9922.0 563.0 20.Apr.2037 530.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 750.131,45 2.0 11920.0 525.0 16.Apr.2031 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 750.446,63 2.0 12227.0 400.0 21.Nov.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 749.323,37 2.0 10153.0 783.0 15.Sept.2036 645.0
UBS UBS GROUP AG MTN RegS Bankwesen 749.405,98 2.0 11084.0 233.0 05.Nov.2028 25.0
MS MORGAN STANLEY MTN Bankwesen 748.974,69 2.0 9929.0 173.0 23.Apr.2027 395.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 748.510,58 2.0 9953.0 728.0 11.Juni2055 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 748.456,98 2.0 9348.0 283.0 14.Juni2029 209.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 747.666,59 2.0 9866.0 160.0 18.März2028 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 747.719,74 2.0 12269.0 723.0 01.Feb.2034 413.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 747.816,74 2.0 9838.0 445.0 24.Sept.2080 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 747.445,03 2.0 7141.0 1394.0 31.Jan.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 746.488,64 2.0 7915.0 1249.0 01.März2050 480.0
DIS WALT DISNEY CO Kommunikation 746.580,62 2.0 7302.0 1422.0 13.Jan.2051 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 746.268,78 2.0 12206.0 238.0 13.Jan.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 745.242,35 2.0 12008.0 749.0 26.Juli2034 382.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 745.618,17 2.0 9607.0 139.0 01.Dez.2026 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 744.926,28 2.0 10043.0 697.0 15.Juli2034 515.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 745.152,21 2.0 11431.0 142.0 04.Dez.2026 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 745.205,07 2.0 8902.0 1200.0 15.März2045 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 744.501,60 2.0 9827.0 724.0 15.Okt.2034 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 744.788,34 2.0 9302.0 329.0 13.Dez.2028 193.0
UBS UBS GROUP AG 144A Bankwesen 744.794,97 2.0 12308.0 547.0 15.Nov.2033 902.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 744.430,36 2.0 8285.0 1262.0 01.Juni2047 450.0
ADBE ADOBE INC Technologie 743.871,38 2.0 9205.0 423.0 01.Feb.2030 230.0
META META PLATFORMS INC Kommunikation 744.015,10 2.0 10205.0 639.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Energie 743.234,53 2.0 9238.0 482.0 15.Okt.2030 261.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 743.569,19 2.0 6929.0 1197.0 15.März2062 539.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 743.167,12 2.0 10092.0 158.0 01.März2027 450.0
AEE AMEREN CORPORATION Elektro- 742.794,53 2.0 9427.0 486.0 15.Jan.2031 350.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 741.818,91 2.0 10949.0 324.0 14.Okt.2028 50.0
RIOLN RIO TINTO ALCAN INC Basic Industry 741.216,18 2.0 10800.0 665.0 15.Dez.2033 613.0
EXE EXPAND ENERGY CORP Energie 741.417,81 2.0 9693.0 448.0 01.Feb.2032 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 740.523,61 2.0 10566.0 625.0 20.Juni2034 655.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 740.648,70 2.0 12011.0 537.0 24.Aug.2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 740.656,77 2.0 10512.0 652.0 15.Nov.2033 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 739.998,69 2.0 10291.0 224.0 09.Jan.2028 600.0
ORCL ORACLE CORPORATION Technologie 738.974,17 2.0 9476.0 260.0 25.März2028 230.0
SJM J M SMUCKER CO Consumer Non-Cyclical 739.105,26 2.0 10490.0 300.0 15.Nov.2028 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 738.547,05 2.0 10308.0 644.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Bankwesen 738.600,07 2.0 14291.0 580.0 18.Nov.2033 579.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 738.606,35 2.0 12130.0 250.0 15.Feb.2028 425.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 738.029,21 2.0 9159.0 513.0 16.Apr.2031 335.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 737.219,79 2.0 9996.0 711.0 03.März2036 545.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 737.308,21 2.0 12087.0 243.0 16.Jan.2028 388.0
ET ENERGY TRANSFER LP Energie 737.326,77 2.0 10322.0 599.0 15.Feb.2033 575.0
TXN TEXAS INSTRUMENTS INC Technologie 737.436,15 2.0 9316.0 1375.0 08.Feb.2054 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 736.813,40 2.0 9386.0 1135.0 30.Sept.2043 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 737.004,27 2.0 12076.0 330.0 11.Jan.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 736.419,65 2.0 8900.0 1142.0 08.Juli2044 480.0
HCA HCA INC Consumer Non-Cyclical 736.021,03 2.0 9935.0 1285.0 01.März2055 620.0
JPM JPMORGAN CHASE BANK NA Bankwesen 736.085,24 2.0 10126.0 132.0 08.Dez.2026 511.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 736.157,23 2.0 12109.0 862.0 26.Feb.2036 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 735.938,58 2.0 10492.0 457.0 22.März2031 69.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 735.238,05 2.0 12051.0 576.0 15.Jan.2032 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 735.249,91 2.0 11636.0 135.0 11.Nov.2026 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 735.395,47 2.0 10461.0 344.0 01.Juni2029 610.0
GOOGL ALPHABET INC Technologie 735.410,98 2.0 8612.0 487.0 15.Aug.2030 110.0
INTNED ING GROEP NV RegS Bankwesen 734.789,87 2.0 11913.0 378.0 03.Sept.2030 350.0
ET ENERGY TRANSFER LP Energie 734.394,15 2.0 10235.0 349.0 01.Juli2029 525.0
WMB WILLIAMS COMPANIES INC Energie 734.120,27 2.0 10226.0 724.0 15.März2035 560.0
STT STATE STREET CORP Bankwesen 733.428,38 2.0 9914.0 605.0 26.Jan.2034 482.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 733.502,19 2.0 9836.0 174.0 03.Mai2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 733.056,34 2.0 10247.0 275.0 24.Juli2029 530.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 732.064,88 2.0 9637.0 135.0 31.Dez.2079 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 732.199,44 2.0 11969.0 709.0 11.Jan.2034 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 731.575,65 2.0 10231.0 634.0 31.Juli2033 540.0
UBS UBS GROUP AG RegS Bankwesen 731.679,60 2.0 12171.0 597.0 09.Juni2033 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 731.833,27 2.0 10814.0 359.0 01.März2029 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 730.632,98 2.0 10125.0 1163.0 19.Jan.2055 713.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 730.689,24 2.0 11891.0 211.0 14.Sept.2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 729.917,40 2.0 9958.0 91.0 03.Juni2026 410.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 729.122,24 2.0 11603.0 1213.0 28.Nov.2053 780.0
HSBC HSBC HOLDINGS PLC Bankwesen 729.420,43 2.0 8814.0 558.0 22.Nov.2032 287.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 728.773,94 2.0 12590.0 269.0 15.Mai2028 613.0
C CITIGROUP INC Bankwesen 728.999,81 2.0 9713.0 95.0 09.Juni2027 146.0
JPM JPMORGAN CHASE & CO Bankwesen 729.068,04 2.0 9987.0 141.0 15.Dez.2026 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 728.329,98 2.0 12106.0 188.0 02.Juni2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 728.508,38 2.0 10372.0 346.0 05.Juni2030 572.0
INTNED ING GROEP NV RegS Bankwesen 728.125,88 2.0 11778.0 737.0 03.Sept.2035 375.0
BACR BARCLAYS PLC Bankwesen 727.530,26 2.0 10182.0 194.0 09.Aug.2028 550.0
INTC INTEL CORPORATION Technologie 727.884,98 2.0 10203.0 397.0 10.Feb.2030 513.0
VLO VALERO ENERGY CORPORATION Energie 727.319,66 2.0 10190.0 400.0 15.Feb.2030 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 727.373,40 2.0 10221.0 324.0 22.Feb.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 726.921,81 2.0 9999.0 312.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 726.615,18 2.0 9361.0 280.0 01.Juni2029 207.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 725.521,28 2.0 10112.0 704.0 30.Jan.2036 618.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 725.529,23 2.0 11905.0 412.0 15.Jan.2031 358.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 725.659,49 2.0 9659.0 584.0 13.Juni2033 429.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 725.141,73 2.0 9660.0 142.0 15.Dez.2026 263.0
XOM EXXON MOBIL CORP Energie 725.310,17 2.0 7007.0 1454.0 15.Apr.2051 345.0
AZO AUTOZONE INC Zyklische Konsumgüter 724.433,18 2.0 9897.0 175.0 01.Juni2027 375.0
C CITIGROUP INC MTN RegS Bankwesen 724.551,77 2.0 11116.0 367.0 10.Apr.2029 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 724.105,02 2.0 12025.0 714.0 26.Mai2044 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 724.264,22 2.0 10192.0 578.0 15.Aug.2032 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 724.268,35 2.0 9436.0 740.0 01.Nov.2034 440.0
BAC BANK OF AMERICA NA Bankwesen 723.492,79 2.0 10138.0 101.0 18.Aug.2026 553.0
ET ENERGY TRANSFER LP Energie 723.716,58 2.0 9914.0 203.0 01.Okt.2027 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 723.722,98 2.0 9879.0 147.0 11.Jan.2027 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 723.077,54 2.0 10601.0 212.0 03.Nov.2028 739.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 723.202,28 2.0 10106.0 229.0 13.Jan.2028 495.0
INTNED ING GROEP NV Bankwesen 723.327,25 2.0 10182.0 680.0 19.März2035 555.0
OKE ONEOK INC Energie 722.757,74 2.0 9527.0 378.0 01.Sept.2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 722.844,40 2.0 9862.0 322.0 08.Feb.2029 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 723.007,36 2.0 8384.0 574.0 12.Feb.2032 325.0
C CITIGROUP INC Bankwesen 722.625,31 2.0 8904.0 565.0 25.Jan.2033 306.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 721.236,74 2.0 10102.0 700.0 23.Feb.2036 585.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 721.293,57 2.0 10033.0 397.0 31.Dez.2079 625.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 720.353,94 2.0 10259.0 603.0 06.Dez.2032 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 720.098,08 2.0 12915.0 226.0 09.Nov.2028 206.0
BAC BANK OF AMERICA CORP MTN Bankwesen 719.534,61 2.0 8688.0 489.0 24.Okt.2031 192.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 719.651,88 2.0 11803.0 490.0 14.Jan.2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 719.749,75 2.0 10139.0 555.0 14.März2032 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 719.761,52 2.0 11476.0 166.0 07.März2027 113.0
CSCO CISCO SYSTEMS INC Technologie 719.398,18 2.0 10116.0 151.0 26.Feb.2027 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 719.433,71 2.0 10260.0 704.0 15.Juni2034 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 718.890,83 2.0 10062.0 149.0 24.Jan.2028 490.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 718.156,74 2.0 10377.0 383.0 10.Jan.2030 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 717.207,98 2.0 10592.0 607.0 08.Juni2034 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 717.218,59 2.0 10073.0 147.0 09.Feb.2027 450.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 716.737,45 2.0 11699.0 559.0 11.Nov.2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 716.851,97 2.0 10101.0 410.0 15.März2030 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 716.482,49 2.0 9461.0 383.0 15.Sept.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 715.841,63 2.0 8601.0 515.0 20.Jan.2031 175.0
MS MORGAN STANLEY Bankwesen 715.945,17 2.0 10063.0 637.0 29.Apr.2033 110.0
TMUS T-MOBILE USA INC Kommunikation 716.148,35 2.0 10171.0 570.0 15.Mai2032 513.0
BA BOEING CO Produktionsmittel 715.613,94 2.0 9782.0 966.0 01.Mai2040 571.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 715.072,88 2.0 11622.0 699.0 16.Okt.2033 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 715.131,30 2.0 9416.0 416.0 15.Feb.2030 325.0
MS MORGAN STANLEY MTN Bankwesen 715.366,82 2.0 11414.0 133.0 29.Okt.2027 41.0
HSBC HSBC HOLDINGS PLC Bankwesen 714.812,47 2.0 9743.0 566.0 29.März2033 476.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 714.930,22 2.0 11685.0 489.0 18.Nov.2030 325.0
AAPL APPLE INC Technologie 714.937,23 2.0 9777.0 205.0 12.Sept.2027 290.0
AJG ARTHUR J GALLAGHER & CO Versicherung 714.513,02 2.0 9938.0 729.0 15.Feb.2035 515.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 714.560,02 2.0 12380.0 664.0 26.Mai2033 463.0
T AT&T INC Kommunikation 713.869,99 2.0 11402.0 279.0 19.Mai2028 160.0
DIBUH DIB SUKUK LTD RegS Bankwesen 714.121,88 2.0 10027.0 285.0 16.Aug.2028 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 713.160,06 2.0 8757.0 1183.0 08.März2047 521.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 713.248,52 2.0 9979.0 899.0 23.Aug.2042 610.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 712.616,01 2.0 9809.0 225.0 06.Dez.2027 340.0
QCOM QUALCOMM INCORPORATED Technologie 712.182,98 2.0 10495.0 632.0 20.Mai2033 540.0
AAPL APPLE INC Technologie 712.192,25 2.0 9763.0 116.0 11.Sept.2026 205.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 712.195,62 2.0 10074.0 376.0 15.Okt.2030 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 712.259,57 2.0 11386.0 183.0 06.Mai2027 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 712.432,35 2.0 11729.0 420.0 13.Feb.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 711.674,20 2.0 11787.0 263.0 04.Apr.2028 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 711.263,02 2.0 12192.0 163.0 08.März2028 500.0
T AT&T INC Kommunikation 710.689,71 2.0 9998.0 323.0 01.März2029 435.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 709.881,75 2.0 10627.0 586.0 12.Jan.2033 643.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 709.566,69 2.0 9943.0 400.0 15.Jan.2030 430.0
UAL UNITED AIRLINES INC 144A Transport 709.595,08 2.0 9694.0 267.0 15.Apr.2029 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 709.088,86 2.0 9695.0 152.0 26.Jan.2027 205.0
KMI EL PASO CORPORATION MTN Energie 709.130,31 2.0 11503.0 483.0 01.Aug.2031 780.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 709.277,83 2.0 11658.0 582.0 18.Feb.2037 394.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 709.313,63 2.0 10030.0 153.0 06.Apr.2027 460.0
T AT&T INC Kommunikation 708.569,00 2.0 9985.0 145.0 01.März2027 425.0
MS MORGAN STANLEY MTN Bankwesen 708.739,91 2.0 8524.0 523.0 13.Feb.2032 179.0
NGPLCO NGPL PIPECO LLC 144A Energie 708.212,87 2.0 9939.0 176.0 15.Aug.2027 488.0
CSCO CISCO SYSTEMS INC Technologie 708.065,73 2.0 9588.0 1375.0 26.Feb.2054 530.0
VOD VODAFONE GROUP PLC Kommunikation 708.076,99 2.0 9481.0 1293.0 28.Juni2054 575.0
T AT&T INC Kommunikation 707.705,58 2.0 9369.0 248.0 01.Feb.2028 165.0
ENIIM ENI SPA MTN RegS Energie 706.430,46 2.0 12233.0 677.0 19.Mai2033 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 705.814,69 2.0 12780.0 795.0 29.Nov.2035 488.0
C CITIGROUP INC Bankwesen 706.115,83 2.0 9913.0 282.0 25.Juli2028 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 705.367,94 2.0 9359.0 208.0 21.Aug.2027 130.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 705.093,67 2.0 9982.0 382.0 15.Okt.2029 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 704.220,10 2.0 11541.0 407.0 06.Nov.2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 704.297,40 2.0 11718.0 189.0 01.Juni2027 238.0
VALEBZ VALE OVERSEAS LTD Basic Industry 703.817,16 2.0 9736.0 1222.0 28.Juni2054 640.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 704.110,03 2.0 11386.0 154.0 18.Jan.2027 50.0
INTC INTEL CORPORATION Technologie 704.113,78 2.0 9171.0 1264.0 10.Feb.2053 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 703.608,36 2.0 9957.0 213.0 30.Sept.2027 392.0
JPM JPMORGAN CHASE & CO Bankwesen 703.092,20 2.0 9937.0 279.0 23.Juli2029 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 703.261,35 2.0 10023.0 181.0 09.Juni2028 475.0
HCA HCA INC Consumer Non-Cyclical 703.277,08 2.0 10218.0 721.0 01.März2035 575.0
JPM JPMORGAN CHASE & CO Bankwesen 702.773,74 2.0 10023.0 356.0 14.Juni2030 457.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 702.406,65 2.0 11998.0 227.0 04.Dez.2027 331.0
S SPRINT CAPITAL CORPORATION Kommunikation 701.720,54 2.0 10715.0 301.0 15.Nov.2028 688.0
INTNED ING GROEP NV RegS Bankwesen 701.862,32 2.0 11572.0 468.0 17.Aug.2031 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 701.138,66 2.0 11603.0 154.0 20.Jan.2027 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 701.204,74 2.0 11573.0 672.0 10.März2033 325.0
C CITIGROUP INC Bankwesen 699.707,32 2.0 8547.0 1270.0 23.Juli2048 465.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 700.018,39 2.0 9842.0 231.0 19.Jan.2028 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 699.335,25 2.0 10206.0 202.0 13.Sept.2028 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 699.359,71 2.0 9316.0 328.0 10.Dez.2028 190.0
INTNED ING GROEP NV MTN RegS Bankwesen 699.478,15 2.0 11478.0 309.0 20.Sept.2028 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 699.674,77 2.0 8903.0 578.0 12.Jan.2032 272.0
T AT&T INC Kommunikation 698.910,52 2.0 11635.0 113.0 05.Sept.2026 180.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 698.953,93 2.0 12654.0 584.0 23.Mai2033 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 699.237,06 2.0 9835.0 192.0 12.Juli2027 336.0
AVGO BROADCOM INC Technologie 698.383,76 2.0 9947.0 287.0 15.Sept.2028 411.0
CMCSA COMCAST CORPORATION Kommunikation 698.463,16 2.0 5559.0 1673.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Technologie 697.749,50 2.0 6782.0 1518.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 697.768,42 2.0 10169.0 116.0 15.Sept.2027 593.0
ORCL ORACLE CORPORATION Technologie 697.770,11 2.0 10653.0 373.0 09.Nov.2029 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.811,32 2.0 7063.0 1432.0 22.März2051 355.0
AAPL APPLE INC Technologie 697.837,98 2.0 9249.0 298.0 05.Aug.2028 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 698.027,36 2.0 7911.0 1090.0 15.Apr.2040 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 697.326,34 2.0 8898.0 464.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 697.422,82 2.0 10469.0 391.0 13.Jan.2030 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 697.532,99 2.0 9866.0 155.0 15.März2027 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 697.659,90 2.0 12055.0 350.0 21.Apr.2029 363.0
AON AON NORTH AMERICA INC Versicherung 696.558,92 2.0 9766.0 1321.0 01.März2054 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 696.643,91 2.0 10648.0 298.0 20.Nov.2029 682.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 696.836,79 2.0 11466.0 202.0 26.Juli2027 138.0
EDPPL EDP SA MTN RegS Elektro- 695.680,48 2.0 11557.0 173.0 15.Apr.2027 163.0
C CITIGROUP INC Bankwesen 695.754,22 2.0 69.0 34.0 31.Okt.2025 240.0
AVGO BROADCOM INC Technologie 695.836,38 2.0 9845.0 730.0 15.Okt.2034 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 695.492,10 2.0 9826.0 536.0 18.Sept.2031 400.0
BACR BARCLAYS PLC RegS Bankwesen 695.501,44 2.0 10287.0 550.0 12.Mai2032 111.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 695.608,50 2.0 10080.0 145.0 15.Jan.2027 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 694.877,11 2.0 11851.0 308.0 06.Nov.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 694.376,73 2.0 10384.0 225.0 10.Jan.2029 645.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 693.266,36 2.0 10376.0 645.0 10.Jan.2035 625.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 693.061,83 2.0 9715.0 232.0 10.Jan.2033 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 693.169,21 2.0 11451.0 1116.0 02.Apr.2040 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 693.175,96 2.0 9756.0 234.0 15.Jan.2028 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 692.553,98 2.0 15483.0 551.0 07.Sept.2033 738.0
MS MORGAN STANLEY MTN Bankwesen 692.271,58 2.0 12933.0 617.0 25.Jan.2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 692.315,60 2.0 8297.0 1286.0 20.Mai2047 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 692.391,41 2.0 9883.0 142.0 18.Dez.2026 345.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 691.706,48 2.0 10200.0 181.0 26.Mai2028 550.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 691.736,65 2.0 10592.0 412.0 18.Sept.2029 55.0
BACR BARCLAYS PLC RegS Bankwesen 690.955,61 2.0 14644.0 213.0 14.Nov.2032 841.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 691.205,36 2.0 11263.0 349.0 06.Feb.2029 150.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 690.439,61 2.0 9763.0 158.0 24.Feb.2028 295.0
HCA HCA INC Consumer Non-Cyclical 690.455,26 2.0 10191.0 265.0 01.Juni2028 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 689.656,08 2.0 10415.0 240.0 09.März2029 650.0
RTX RTX CORP Produktionsmittel 689.914,53 2.0 10857.0 1309.0 15.März2054 640.0
ES EVERSOURCE ENERGY Elektro- 689.422,82 2.0 9755.0 159.0 01.März2027 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 688.392,82 2.0 11098.0 416.0 02.Nov.2029 125.0
C CITIGROUP INC Bankwesen 688.608,55 2.0 9779.0 218.0 27.Okt.2028 352.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 688.145,00 2.0 10440.0 961.0 30.März2040 606.0
BRK BERKSHIRE HATHAWAY INC Versicherung 687.669,91 2.0 69.0 241.0 08.Dez.2027 103.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 687.829,88 2.0 11427.0 156.0 25.Jan.2027 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 687.838,08 2.0 9707.0 147.0 12.Jan.2028 261.0
NI NISOURCE INC Erdgas 687.313,86 2.0 8529.0 523.0 15.Feb.2031 170.0
MATSEL PANASONIC CORP #17 RegS Technologie 687.478,24 2.0 69.0 122.0 18.Sept.2026 47.0
ORCL ORACLE CORPORATION Technologie 687.515,52 2.0 9871.0 1311.0 03.Aug.2055 600.0
XOM EXXON MOBIL CORP Energie 687.537,29 2.0 9727.0 421.0 19.März2030 348.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 686.830,72 2.0 9732.0 160.0 04.März2027 255.0
MS MORGAN STANLEY MTN Bankwesen 686.115,85 2.0 11892.0 445.0 22.Mai2031 352.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 686.322,03 2.0 10494.0 512.0 18.Okt.2030 80.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 685.637,51 2.0 10295.0 466.0 11.Jan.2031 550.0
T AT&T INC Kommunikation 685.647,42 2.0 7006.0 1426.0 01.Juni2051 365.0
CMCSA COMCAST CORPORATION Kommunikation 685.768,29 2.0 11640.0 628.0 26.Sept.2032 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 685.226,63 2.0 10907.0 316.0 24.Sept.2029 64.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 685.371,28 2.0 11398.0 141.0 01.Dez.2027 38.0
GOOGL ALPHABET INC Technologie 684.671,80 2.0 9778.0 110.0 15.Aug.2026 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 684.153,77 2.0 11388.0 181.0 05.Mai2028 88.0
CTRA COTERRA ENERGY INC Energie 683.891,42 2.0 9847.0 719.0 15.Feb.2035 540.0
UCGIM UNICREDIT SPA 144A Bankwesen 683.231,62 2.0 9747.0 91.0 03.Juni2027 198.0
OKE ONEOK INC Energie 682.825,87 2.0 9676.0 726.0 01.Nov.2034 505.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 682.901,03 2.0 68.0 193.0 09.Juni2027 84.0
ORCL ORACLE CORPORATION Technologie 682.922,49 2.0 9639.0 727.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 682.364,75 2.0 11317.0 607.0 27.Apr.2033 282.0
DELL DELL INTERNATIONAL LLC Technologie 682.022,82 2.0 10099.0 70.0 15.Juni2026 602.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 682.176,85 2.0 11349.0 163.0 19.Feb.2028 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 681.804,71 2.0 9963.0 594.0 09.Sept.2032 460.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 680.473,90 2.0 14745.0 573.0 07.Juni2032 638.0
SANTAN BANCO SANTANDER SA Bankwesen 679.545,38 2.0 11229.0 641.0 07.Nov.2033 694.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 679.661,16 2.0 10200.0 186.0 02.Juli2027 527.0
T AT&T INC MTN Kommunikation 679.769,72 2.0 14953.0 946.0 30.Apr.2040 700.0
BACR BARCLAYS PLC Bankwesen 679.499,03 2.0 9686.0 136.0 24.Nov.2027 228.0
TTEFP TOTALENERGIES SE MTN RegS Energie 678.778,93 2.0 11233.0 227.0 31.Dez.2079 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 678.781,45 2.0 10212.0 396.0 09.Jan.2030 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 678.468,42 2.0 9289.0 305.0 30.Sept.2028 285.0
AVGO BROADCOM INC 144A Technologie 677.179,81 2.0 7838.0 1104.0 15.Feb.2041 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 676.707,72 2.0 7484.0 181.0 19.Mai2027 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 676.738,25 2.0 10346.0 345.0 14.Mai2030 549.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 676.753,86 2.0 9856.0 720.0 14.Aug.2034 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 676.407,52 2.0 10187.0 398.0 04.Feb.2031 515.0
CHRW CH ROBINSON WORLDWIDE INC Transport 676.419,27 2.0 9937.0 251.0 15.Apr.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 676.434,26 2.0 10013.0 382.0 23.Okt.2030 469.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 676.593,86 2.0 9329.0 749.0 20.Juni2033 125.0
BACR BARCLAYS PLC Bankwesen 675.938,95 2.0 9010.0 460.0 24.Juni2031 265.0
ENGIFP ENGIE SA MTN RegS Erdgas 675.943,65 2.0 11264.0 193.0 11.Juni2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 675.974,52 2.0 8680.0 489.0 01.Sept.2030 130.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 675.524,27 2.0 11256.0 180.0 21.Apr.2027 13.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 675.166,73 2.0 10126.0 139.0 05.Jan.2028 546.0
JPM JPMORGAN CHASE & CO Bankwesen 674.709,90 2.0 10166.0 317.0 23.Jan.2030 501.0
TD TORONTO-DOMINION BANK/THE Bankwesen 673.298,78 2.0 7459.0 184.0 01.Juni2027 421.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 673.410,81 2.0 11139.0 297.0 12.Juli2028 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.442,17 2.0 9955.0 176.0 25.Nov.2027 418.0
MPLX MPLX LP Energie 673.045,79 2.0 9438.0 1289.0 01.Apr.2055 595.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 672.467,55 2.0 12166.0 273.0 09.Mai2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 672.523,78 2.0 10151.0 672.0 13.Feb.2034 525.0
AXASA AXA SA MTN RegS Versicherung 671.582,24 2.0 11825.0 191.0 06.Juli2047 338.0
CEG EXELON GENERATION CO LLC Elektro- 671.855,60 2.0 10600.0 935.0 01.Okt.2039 625.0
MS MORGAN STANLEY MTN Bankwesen 670.740,14 2.0 13306.0 164.0 09.März2027 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 671.050,28 2.0 11017.0 485.0 03.Sept.2030 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 670.441,24 2.0 9744.0 623.0 28.Jan.2033 455.0
BAC BANK OF AMERICA CORP Bankwesen 670.481,72 2.0 9868.0 172.0 24.Apr.2028 371.0
C CITIGROUP INC Bankwesen 670.562,11 2.0 8491.0 1214.0 18.Mai2046 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 670.592,59 2.0 12915.0 522.0 29.Aug.2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 670.620,42 2.0 7829.0 1248.0 01.Mai2045 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 670.148,55 2.0 10151.0 158.0 05.März2027 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 670.214,87 2.0 10681.0 783.0 01.Apr.2036 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 669.092,36 2.0 10540.0 398.0 15.März2030 586.0
TRGP TARGA RESOURCES CORP Energie 668.638,07 2.0 10500.0 319.0 01.März2029 615.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 668.352,52 2.0 12971.0 370.0 25.Juli2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 667.998,89 2.0 12027.0 149.0 06.Apr.2027 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 668.185,00 2.0 12656.0 279.0 31.Dez.2079 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 667.461,53 2.0 9427.0 377.0 15.Aug.2029 295.0
VTR VENTAS REALTY LP REITS 667.626,84 2.0 9964.0 312.0 15.Jan.2029 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 667.818,15 2.0 10052.0 683.0 26.Juli2035 528.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 667.051,94 2.0 7892.0 1287.0 15.Jan.2049 430.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 667.180,16 2.0 11891.0 130.0 26.Nov.2026 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 667.336,30 2.0 10030.0 673.0 08.Jan.2034 505.0
AAPL APPLE INC Technologie 666.671,27 2.0 9395.0 611.0 08.Aug.2032 335.0
DELL DELL INTERNATIONAL LLC Technologie 666.769,39 2.0 10139.0 414.0 01.Apr.2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 666.925,12 2.0 10084.0 237.0 06.Feb.2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 666.290,45 2.0 8858.0 521.0 24.Mai2032 280.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 665.621,97 2.0 10977.0 420.0 01.Dez.2029 175.0
WFC WELLS FARGO & COMPANY Bankwesen 665.222,76 2.0 10435.0 736.0 07.Feb.2035 538.0
ORCL ORACLE CORPORATION Technologie 664.837,30 2.0 9097.0 514.0 25.März2031 288.0
C CITIGROUP INC Bankwesen 664.951,30 2.0 8826.0 524.0 01.Mai2032 256.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 664.426,95 2.0 12602.0 723.0 07.März2033 142.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 663.977,19 2.0 10557.0 456.0 13.Nov.2030 549.0
AAPL APPLE INC Technologie 663.991,30 2.0 7679.0 1280.0 09.Feb.2045 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 664.111,25 2.0 11767.0 377.0 24.Aug.2030 313.0
WMT WALMART INC Zyklische Konsumgüter 663.489,74 2.0 10447.0 776.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 663.698,00 2.0 9579.0 1323.0 15.Juli2054 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 663.769,14 2.0 9730.0 334.0 07.März2029 340.0
INTC INTEL CORPORATION Technologie 663.034,27 2.0 9117.0 407.0 15.Nov.2029 245.0
UBS UBS GROUP AG MTN RegS Bankwesen 663.131,73 2.0 11453.0 519.0 02.Apr.2032 288.0
KO COCA-COLA CO Consumer Non-Cyclical 663.382,52 2.0 11497.0 166.0 09.März2027 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 662.835,73 2.0 11042.0 260.0 11.Feb.2028 13.0
MMM 3M CO Produktionsmittel 662.071,58 2.0 10037.0 743.0 15.März2035 515.0
UAL UNITED AIRLINES INC Transport 662.141,47 2.0 10076.0 581.0 15.Aug.2038 545.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 661.482,59 2.0 14507.0 682.0 27.März2034 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 660.579,90 2.0 10099.0 715.0 18.Nov.2035 587.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 660.941,51 2.0 9596.0 1462.0 22.Feb.2064 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 660.215,16 2.0 8453.0 562.0 21.Sept.2036 248.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 660.327,47 2.0 10126.0 223.0 01.Dez.2027 455.0
USB US BANCORP Bankwesen 660.357,99 2.0 10458.0 577.0 21.Okt.2033 585.0
SO SOUTHERN COMPANY (THE) Elektro- 659.906,90 2.0 8245.0 1217.0 01.Juli2046 440.0
OKE ONEOK INC Energie 659.085,26 2.0 9328.0 426.0 15.März2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 658.262,50 2.0 7099.0 1245.0 01.Apr.2047 400.0
SGELN SAGE GROUP PLC MTN RegS Technologie 658.438,01 2.0 13621.0 842.0 05.März2037 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 658.470,66 2.0 10189.0 676.0 22.Feb.2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 657.942,00 2.0 10337.0 398.0 22.Feb.2031 547.0
MDT MEDTRONIC INC Consumer Non-Cyclical 658.119,36 2.0 9626.0 770.0 15.März2035 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 657.519,72 2.0 10277.0 274.0 12.Juli2028 530.0
BA BOEING CO Produktionsmittel 657.594,60 2.0 10851.0 1365.0 01.Mai2064 701.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 657.635,61 2.0 9271.0 416.0 15.Jan.2030 275.0
UPS UNITED PARCEL SERVICE INC Transport 656.923,27 2.0 10855.0 859.0 15.Jan.2038 620.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 656.236,17 2.0 10007.0 126.0 15.Okt.2027 445.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 656.314,59 2.0 11354.0 359.0 23.März2030 196.0
ENBCN ENBRIDGE INC Energie 656.423,20 2.0 10330.0 606.0 08.März2033 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 655.999,40 2.0 9297.0 296.0 16.Aug.2028 204.0
CMCSA COMCAST CORPORATION Kommunikation 656.012,73 2.0 9264.0 419.0 01.Feb.2030 265.0
RTX RTX CORP Produktionsmittel 656.066,50 2.0 10762.0 663.0 15.März2034 610.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 656.096,05 2.0 9639.0 149.0 11.Jan.2027 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 654.663,59 2.0 12699.0 539.0 18.Okt.2031 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 654.745,13 2.0 10247.0 706.0 29.Jan.2036 558.0
HCA HCA INC Consumer Non-Cyclical 654.322,67 2.0 10288.0 256.0 01.Sept.2028 563.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 653.739,08 2.0 14060.0 971.0 10.Dez.2040 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 653.349,69 2.0 10325.0 161.0 15.Apr.2027 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 653.509,70 2.0 9653.0 133.0 02.Nov.2027 188.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 653.181,07 2.0 11759.0 940.0 22.März2037 375.0
MS MORGAN STANLEY MTN Bankwesen 653.200,96 2.0 8882.0 567.0 21.Jan.2033 294.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 653.264,44 2.0 11188.0 383.0 03.Juli2029 150.0
ECL ECOLAB INC Basic Industry 652.713,00 2.0 6063.0 1582.0 15.Dez.2051 270.0
JPM JPMORGAN CHASE & CO Bankwesen 652.802,71 2.0 10226.0 395.0 24.Jan.2031 514.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 651.743,87 2.0 8493.0 1234.0 07.Dez.2046 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 652.028,62 2.0 10054.0 906.0 14.Feb.2039 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 652.038,56 2.0 9254.0 303.0 15.Sept.2029 216.0
MS MORGAN STANLEY Bankwesen 651.396,15 2.0 11459.0 537.0 01.Apr.2032 725.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 650.616,51 2.0 10181.0 396.0 09.Jan.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 650.634,65 2.0 8761.0 1180.0 15.Juli2045 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 650.758,96 2.0 10747.0 387.0 11.Juli2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 650.778,15 2.0 9826.0 197.0 22.Aug.2027 315.0
CTAS CINTAS NO 2 CORP Industrial Other 650.387,41 2.0 9918.0 157.0 01.Apr.2027 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 649.755,44 2.0 8792.0 1208.0 21.Aug.2046 486.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 649.938,34 2.0 9512.0 844.0 08.Aug.2034 113.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 649.434,32 2.0 9879.0 151.0 01.März2027 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 649.232,70 2.0 12434.0 272.0 19.Juli2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 649.240,59 2.0 8905.0 1161.0 22.Mai2045 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 648.746,87 2.0 10670.0 638.0 03.Okt.2033 609.0
CI CIGNA GROUP Consumer Non-Cyclical 648.847,98 2.0 8635.0 1274.0 15.Dez.2048 490.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 648.233,97 2.0 12411.0 581.0 29.Juni2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 648.277,42 2.0 9923.0 649.0 17.Mai2033 450.0
C CITIGROUP INC Bankwesen 648.278,24 2.0 9929.0 567.0 24.Mai2033 491.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 648.290,59 2.0 9485.0 374.0 15.Aug.2029 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 648.310,42 2.0 9874.0 417.0 01.Apr.2030 420.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 647.808,45 2.0 11704.0 161.0 31.März2027 263.0
WELL WELLTOWER OP LLC REITS 647.465,07 2.0 9453.0 409.0 15.Jan.2030 310.0
TMUS T-MOBILE USA INC Kommunikation 647.577,15 2.0 10127.0 602.0 15.Jan.2033 520.0
NWG NATWEST GROUP PLC Bankwesen 647.012,44 2.0 10172.0 154.0 01.März2028 558.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 647.063,08 2.0 8608.0 506.0 29.Okt.2030 120.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 646.485,11 2.0 11580.0 853.0 12.Feb.2036 401.0
ORCL ORACLE CORPORATION Technologie 645.714,09 2.0 7279.0 1372.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 646.042,65 2.0 11145.0 632.0 13.Nov.2034 740.0
CRM SALESFORCE INC Technologie 645.439,64 2.0 6324.0 1512.0 15.Juli2051 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 645.476,31 2.0 11617.0 512.0 24.Feb.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 645.606,28 2.0 9832.0 247.0 15.März2028 355.0
UBS UBS GROUP AG 144A Bankwesen 644.543,55 2.0 10469.0 578.0 12.Jan.2034 596.0
SANTAN BANCO SANTANDER SA Bankwesen 644.385,82 2.0 10648.0 300.0 07.Nov.2028 661.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 643.654,28 2.0 10515.0 621.0 18.Aug.2034 594.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 643.655,88 2.0 9841.0 698.0 15.Okt.2032 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 643.719,96 2.0 9930.0 263.0 01.Mai2029 422.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 643.898,56 2.0 10565.0 646.0 14.Sept.2033 581.0
TMUS T-MOBILE USA INC Kommunikation 643.411,17 2.0 10154.0 245.0 15.März2028 495.0
FHN FIRST HORIZON CORP Bankwesen 643.429,22 2.0 10126.0 399.0 07.März2031 551.0
CMCSA COMCAST CORPORATION Kommunikation 643.589,68 2.0 8487.0 1276.0 15.Okt.2048 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 642.970,77 2.0 10281.0 269.0 23.Juni2028 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 642.206,92 2.0 9568.0 423.0 01.Apr.2030 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 642.301,66 2.0 10670.0 642.0 07.Dez.2034 625.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 642.302,59 2.0 10640.0 641.0 21.Nov.2033 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 642.320,29 2.0 9751.0 235.0 15.Jan.2028 290.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 641.723,65 2.0 10105.0 402.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 641.852,98 2.0 9881.0 117.0 16.Nov.2026 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 641.948,41 2.0 11852.0 442.0 18.Jan.2031 850.0
PSX PHILLIPS 66 CO Energie 641.971,94 2.0 10254.0 505.0 15.Juni2031 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 641.331,26 2.0 9081.0 471.0 14.Aug.2030 220.0
BPCEGP BPCE SA MTN 144A Bankwesen 641.528,21 2.0 10565.0 291.0 19.Okt.2029 671.0
UNH UNITEDHEALTH GROUP INC Versicherung 640.975,65 2.0 9602.0 1438.0 15.Juli2064 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 641.108,62 2.0 12602.0 313.0 28.Feb.2034 576.0
MS MORGAN STANLEY MTN Bankwesen 641.218,12 2.0 8518.0 532.0 28.Apr.2032 193.0
HCA HCA INC Consumer Non-Cyclical 639.213,68 2.0 8799.0 1251.0 15.Juni2049 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 639.218,32 2.0 9353.0 332.0 22.Jan.2029 271.0
ENBCN ENBRIDGE INC Energie 639.024,11 2.0 9431.0 400.0 15.Nov.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 639.090,95 2.0 9755.0 338.0 03.Mai2029 511.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 639.109,19 2.0 12353.0 217.0 27.Okt.2047 550.0
ANNGR VONOVIA SE RegS Financial Other 638.628,80 2.0 10530.0 482.0 09.Juli2030 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 638.399,61 2.0 9743.0 260.0 06.Apr.2028 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 637.790,05 2.0 10554.0 1285.0 15.Nov.2053 650.0
T AT&T INC Kommunikation 637.833,59 2.0 10549.0 848.0 15.März2035 245.0
ORCL ORACLE CORPORATION Technologie 637.288,07 2.0 9738.0 166.0 01.Apr.2027 280.0
BACR BARCLAYS PLC Bankwesen 637.392,29 2.0 10540.0 603.0 09.Mai2034 622.0
T AT&T INC RegS Kommunikation 636.129,31 2.0 13921.0 163.0 15.März2027 550.0
NFLX NETFLIX INC Kommunikation 635.741,47 2.0 10527.0 305.0 15.Nov.2028 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 635.893,62 2.0 8670.0 506.0 01.Feb.2031 250.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 634.852,82 2.0 9312.0 579.0 24.März2032 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 634.892,66 2.0 11437.0 122.0 23.Sept.2031 120.0
ELV ELEVANCE HEALTH INC Versicherung 634.931,53 2.0 6953.0 1411.0 15.März2051 360.0
SRGIM SNAM SPA MTN RegS Erdgas 635.046,08 2.0 11937.0 726.0 19.Feb.2034 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 635.108,08 2.0 10933.0 511.0 24.Nov.2030 163.0
INTC INTEL CORPORATION Technologie 635.163,94 2.0 8074.0 1274.0 25.März2050 475.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 634.573,02 2.0 12142.0 109.0 20.Aug.2026 550.0
CNC CENTENE CORPORATION Versicherung 633.686,03 2.0 9278.0 287.0 15.Juli2028 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 633.511,80 2.0 12372.0 700.0 27.Nov.2033 438.0
STT STATE STREET CORP Bankwesen 632.829,97 2.0 9570.0 586.0 04.Aug.2033 416.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 633.009,54 2.0 10003.0 207.0 10.Sept.2027 420.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 633.098,76 2.0 12619.0 350.0 07.März2029 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 632.569,70 2.0 11455.0 158.0 02.Feb.2027 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 632.085,17 2.0 7339.0 1117.0 11.März2041 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 632.306,55 2.0 15120.0 347.0 16.Nov.2034 820.0
BAC BANK OF AMERICA CORP Bankwesen 631.565,71 2.0 8944.0 510.0 11.März2032 265.0
BPCEGP BPCE SA MTN RegS Bankwesen 631.607,00 2.0 12380.0 409.0 25.Jan.2035 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 631.817,41 2.0 12478.0 254.0 25.März2029 525.0
R RYDER SYSTEM INC MTN Transport 631.419,83 2.0 10934.0 644.0 01.Dez.2033 660.0
MA MASTERCARD INC Technologie 630.487,47 2.0 9615.0 425.0 26.März2030 335.0
MARUB MARUBENI CORP RegS Industrial Other 630.733,22 2.0 9970.0 376.0 19.Sept.2029 446.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 629.968,14 2.0 9942.0 246.0 15.März2033 487.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 630.296,00 2.0 10324.0 242.0 06.März2029 587.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 630.297,08 2.0 9590.0 377.0 06.Sept.2029 346.0
BPCEGP BPCE SA MTN RegS Bankwesen 629.544,46 2.0 12352.0 639.0 13.Jan.2033 450.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 629.597,68 2.0 12543.0 432.0 13.Nov.2029 63.0
CVX CHEVRON CORP Energie 629.821,40 2.0 9885.0 85.0 16.Mai2026 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 629.834,56 2.0 10268.0 353.0 26.Juli2030 546.0
LPTY AYVENS BANK NV MTN RegS Financial Other 629.263,86 2.0 11418.0 118.0 07.Sept.2026 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 629.380,66 2.0 9271.0 307.0 17.Sept.2028 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 629.394,77 2.0 10279.0 280.0 01.Aug.2028 520.0
SO SOUTHERN COMPANY (THE) Elektro- 629.515,16 2.0 10281.0 698.0 15.März2055 638.0
AVGO BROADCOM INC 144A Technologie 628.344,57 2.0 9639.0 874.0 15.Mai2037 493.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 628.472,30 2.0 9891.0 1351.0 14.März2055 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 628.570,93 2.0 11790.0 776.0 27.Jan.2036 377.0
DOW DOW CHEMICAL CO Basic Industry 628.610,73 2.0 9900.0 735.0 15.März2035 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 628.007,41 2.0 9966.0 251.0 17.Apr.2028 420.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 628.213,73 2.0 10242.0 393.0 01.Feb.2030 555.0
MU MICRON TECHNOLOGY INC Technologie 627.535,83 2.0 10220.0 463.0 15.Jan.2031 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 627.868,29 2.0 9972.0 130.0 05.Nov.2026 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 626.857,19 2.0 10226.0 233.0 01.Feb.2029 547.0
BACR BARCLAYS PLC Bankwesen 626.963,23 2.0 11286.0 557.0 02.Nov.2033 744.0
BPCEGP BPCE SA MTN RegS Bankwesen 626.995,96 2.0 12270.0 637.0 29.Nov.2032 400.0
MS MORGAN STANLEY MTN Bankwesen 627.028,15 2.0 9870.0 104.0 27.Juli2026 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 626.308,07 2.0 10373.0 306.0 15.Nov.2028 565.0
UNP UNION PACIFIC CORPORATION Transport 626.412,21 2.0 6832.0 1434.0 05.Feb.2050 325.0
ETR ENTERGY ARKANSAS LLC Elektro- 626.487,11 2.0 10210.0 604.0 15.Jan.2033 515.0
SANTAN BANCO SANTANDER SA Bankwesen 626.660,18 2.0 10286.0 325.0 14.März2030 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 626.677,96 2.0 10248.0 607.0 15.Feb.2033 535.0
ASML ASML HOLDING NV RegS Technologie 626.028,03 2.0 10877.0 378.0 07.Mai2029 63.0
SO SOUTHERN COMPANY (THE) Elektro- 626.046,48 2.0 11211.0 190.0 15.Sept.2081 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 626.204,94 2.0 10187.0 350.0 15.Juli2029 555.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 625.560,68 2.0 11296.0 208.0 09.Aug.2027 75.0
CMCSA COMCAST CORPORATION Kommunikation 625.561,02 2.0 7520.0 1352.0 01.Nov.2049 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 625.617,16 2.0 12498.0 41.0 24.Nov.2025 20.0
BACR BARCLAYS PLC RegS Bankwesen 625.673,69 2.0 14370.0 389.0 31.Jan.2031 637.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 625.748,15 2.0 10334.0 342.0 23.Apr.2029 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 625.895,03 2.0 6096.0 1719.0 15.Dez.2061 305.0
PWR QUANTA SERVICES INC. Industrial Other 625.291,06 2.0 9194.0 475.0 01.Okt.2030 290.0
INTNED ING GROEP NV RegS Bankwesen 625.298,95 2.0 12062.0 349.0 15.Aug.2034 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 624.735,44 2.0 10632.0 463.0 01.Feb.2031 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 625.075,50 2.0 10200.0 504.0 22.Juli2032 506.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 624.303,80 2.0 9893.0 164.0 16.März2027 340.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 624.462,35 2.0 14637.0 432.0 03.Juni2030 625.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 624.633,91 2.0 8265.0 1274.0 20.Nov.2045 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 623.886,99 2.0 9905.0 161.0 15.Apr.2027 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 623.919,23 2.0 6543.0 1468.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 623.949,30 2.0 11329.0 164.0 24.Feb.2028 39.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 624.146,13 2.0 10300.0 712.0 30.Apr.2055 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 624.268,76 2.0 12268.0 473.0 08.Feb.2036 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 623.526,72 2.0 12194.0 395.0 06.Dez.2030 425.0
AEE AMEREN CORPORATION Elektro- 623.601,91 2.0 10168.0 314.0 15.Jan.2029 500.0
DIS WALT DISNEY CO Kommunikation 623.169,61 2.0 9168.0 391.0 01.Sept.2029 200.0
INTNED ING GROEP NV RegS Bankwesen 623.288,38 2.0 12069.0 285.0 12.Aug.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 623.311,00 2.0 12250.0 414.0 10.Jan.2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 622.884,97 2.0 10205.0 745.0 01.März2035 500.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 622.907,52 2.0 10343.0 523.0 09.Nov.2030 52.0
AAPL APPLE INC Technologie 622.517,33 2.0 6191.0 1545.0 11.Mai2050 265.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 622.596,04 2.0 10272.0 430.0 15.Juni2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 622.005,02 2.0 9924.0 640.0 11.Feb.2032 65.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 622.081,26 2.0 10076.0 327.0 30.März2029 505.0
CCI CROWN CASTLE INC Kommunikation 621.538,18 2.0 9805.0 239.0 15.Feb.2028 380.0
PFE PFIZER INC Consumer Non-Cyclical 621.718,54 2.0 9771.0 335.0 15.März2029 345.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 621.188,17 2.0 10262.0 127.0 07.Nov.2027 653.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 621.274,25 2.0 10146.0 237.0 27.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 621.280,87 2.0 10137.0 106.0 14.Aug.2027 589.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 620.840,83 2.0 10136.0 236.0 24.Jan.2029 496.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 620.895,05 2.0 12132.0 226.0 16.Nov.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 620.956,20 2.0 10097.0 389.0 07.Jan.2030 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 620.262,30 2.0 7616.0 326.0 01.Feb.2029 468.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 620.395,49 2.0 12205.0 725.0 15.Jan.2034 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 620.632,44 2.0 10265.0 597.0 04.Nov.2032 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 620.636,56 2.0 10110.0 506.0 10.Juli2031 505.0
MS MORGAN STANLEY Bankwesen 619.993,33 2.0 10232.0 416.0 17.Apr.2031 519.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 620.073,01 2.0 12192.0 411.0 10.Jan.2031 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 620.104,04 2.0 10156.0 238.0 15.Feb.2028 488.0
HUBB HUBBELL INCORPORATED Produktionsmittel 620.180,38 2.0 9795.0 240.0 15.Feb.2028 350.0
UBS UBS GROUP AG 144A Bankwesen 619.203,75 2.0 9410.0 379.0 13.Aug.2030 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 619.248,31 2.0 10308.0 519.0 26.Mai2041 125.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 618.720,62 2.0 10153.0 158.0 14.März2028 555.0
SNPS SYNOPSYS INC Technologie 618.793,09 2.0 9822.0 1356.0 01.Apr.2055 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 618.988,94 2.0 10116.0 360.0 02.Aug.2030 497.0
HAL HALLIBURTON COMPANY Energie 618.368,09 2.0 8775.0 1179.0 15.Nov.2045 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 618.578,31 2.0 9847.0 173.0 17.Mai2027 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 618.583,69 2.0 10218.0 416.0 23.Apr.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 617.858,65 2.0 6943.0 1421.0 21.Feb.2050 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 617.962,97 2.0 8760.0 559.0 23.Sept.2031 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 618.132,42 2.0 10231.0 719.0 13.Mai2036 579.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 617.583,92 2.0 10158.0 411.0 21.März2030 507.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 617.590,29 2.0 10108.0 155.0 16.Feb.2028 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 617.049,04 2.0 12117.0 152.0 27.Jan.2028 463.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 617.361,60 2.0 10194.0 171.0 23.Apr.2027 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 617.405,34 2.0 10155.0 732.0 01.Apr.2035 567.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 616.280,94 2.0 11180.0 267.0 16.März2028 75.0
INTNED ING GROEP NV RegS Bankwesen 616.299,54 2.0 12275.0 271.0 23.Mai2029 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 616.410,59 2.0 10065.0 269.0 08.Aug.2028 540.0
CSCO CISCO SYSTEMS INC Technologie 616.440,46 2.0 10119.0 241.0 24.Feb.2028 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 616.577,37 2.0 9483.0 1399.0 25.Juni2054 530.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 616.042,97 2.0 10181.0 418.0 25.Apr.2031 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 616.047,79 2.0 10148.0 418.0 31.März2030 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 615.451,91 2.0 9379.0 579.0 01.Apr.2032 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 615.478,73 2.0 10240.0 274.0 14.Juni2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 615.688,64 2.0 7405.0 1068.0 22.Apr.2042 321.0
BNS BANK OF NOVA SCOTIA Bankwesen 615.067,20 2.0 7215.0 132.0 02.Nov.2026 185.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 615.343,11 2.0 11591.0 952.0 26.Feb.2037 335.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 614.699,91 2.0 8259.0 996.0 01.Juli2040 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 614.851,19 2.0 9359.0 997.0 15.Apr.2040 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 614.416,86 2.0 11888.0 746.0 18.Juli2034 363.0
UBS UBS GROUP AG 144A Bankwesen 613.899,02 2.0 9058.0 518.0 14.Mai2032 309.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 613.905,03 2.0 9925.0 687.0 07.Feb.2035 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 614.001,74 2.0 10211.0 270.0 12.Juni2029 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 614.169,03 2.0 10174.0 178.0 17.Mai2028 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 613.507,22 2.0 10052.0 153.0 10.Feb.2027 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 613.527,05 2.0 10223.0 512.0 25.Juni2031 485.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 613.537,38 2.0 12123.0 416.0 14.März2030 438.0
HCA HCA INC Consumer Non-Cyclical 613.693,74 2.0 9805.0 356.0 15.Juni2029 413.0
INTC INTEL CORPORATION Technologie 613.779,52 2.0 10032.0 608.0 10.Feb.2033 520.0
DELL DELL INTERNATIONAL LLC Technologie 613.098,86 2.0 10105.0 251.0 01.Apr.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 613.284,63 2.0 11094.0 349.0 07.Feb.2029 125.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 613.321,25 2.0 10080.0 689.0 12.März2034 488.0
SRE SEMPRA Erdgas 613.383,58 2.0 10059.0 345.0 01.Okt.2054 688.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 612.642,26 2.0 12130.0 348.0 29.März2029 425.0
C CITIBANK NA Bankwesen 612.673,44 2.0 10173.0 431.0 29.Mai2030 491.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 612.230,77 2.0 11940.0 212.0 19.Sept.2027 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 611.862,67 2.0 7992.0 1226.0 15.Aug.2047 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 611.970,86 2.0 10051.0 679.0 15.März2034 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 611.512,95 2.0 9666.0 147.0 06.Jan.2028 249.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 611.561,24 2.0 14745.0 518.0 12.Nov.2031 638.0
AAPL APPLE INC Technologie 611.592,36 2.0 8002.0 1288.0 04.Aug.2046 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 611.714,06 2.0 10048.0 367.0 11.Sept.2030 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 611.745,71 2.0 11550.0 119.0 16.Sept.2026 113.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 611.007,40 2.0 10142.0 762.0 28.Mai2035 520.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 611.110,64 2.0 9917.0 423.0 30.Juni2035 546.0
C CITIGROUP INC Bankwesen 611.166,89 2.0 10127.0 387.0 19.Nov.2034 559.0
AMT AMERICAN TOWER CORPORATION Kommunikation 610.583,64 2.0 8657.0 562.0 15.Sept.2031 230.0
RY ROYAL BANK OF CANADA Bankwesen 610.737,19 2.0 7581.0 265.0 01.Mai2028 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 610.787,71 2.0 10348.0 307.0 15.Jan.2029 610.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 610.401,22 2.0 11895.0 373.0 31.Aug.2029 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 610.428,21 2.0 10056.0 166.0 27.März2028 471.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 610.537,35 2.0 8668.0 570.0 14.Sept.2031 188.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 609.561,04 2.0 7305.0 156.0 16.Feb.2027 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 609.573,14 2.0 8698.0 588.0 10.Dez.2031 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 609.103,13 2.0 10149.0 183.0 25.Juni2027 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 609.131,50 2.0 9958.0 670.0 15.Feb.2034 530.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 609.140,64 2.0 11579.0 276.0 25.Mai2028 225.0
USB US BANCORP MTN Bankwesen 609.178,31 2.0 9655.0 153.0 27.Jan.2028 221.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 609.360,46 2.0 10144.0 405.0 10.Feb.2030 485.0
ORCL ORACLE CORPORATION Technologie 608.923,96 2.0 9957.0 613.0 06.Feb.2033 490.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 608.358,08 2.0 10337.0 275.0 18.Juli2028 550.0
AAPL APPLE INC Technologie 608.388,79 2.0 6138.0 1550.0 08.Feb.2051 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 607.966,40 2.0 7743.0 1379.0 01.Apr.2052 425.0
REG REGENCY CENTERS LP REITS 608.000,03 2.0 9904.0 143.0 01.Feb.2027 360.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 608.095,22 2.0 11549.0 178.0 25.Apr.2028 166.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 607.479,93 2.0 11250.0 761.0 15.Juli2036 713.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 607.504,94 2.0 10924.0 1335.0 21.März2045 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 607.611,29 2.0 8985.0 457.0 01.Juni2030 225.0
UBS UBS GROUP AG MTN 144A Bankwesen 607.033,43 2.0 9920.0 569.0 05.Aug.2033 499.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 605.776,71 2.0 9548.0 1094.0 26.März2044 570.0
BMO BANK OF MONTREAL Bankwesen 606.093,16 2.0 7557.0 223.0 07.Dez.2027 471.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 606.132,01 2.0 8622.0 1232.0 27.Mai2045 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 605.456,88 2.0 10038.0 625.0 14.Jan.2032 100.0
CNC CENTENE CORPORATION Versicherung 605.548,61 2.0 9192.0 399.0 15.Feb.2030 338.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 605.584,72 2.0 9987.0 253.0 02.Apr.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 605.609,20 2.0 9651.0 119.0 17.Sept.2026 140.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 604.948,10 2.0 9930.0 156.0 19.Feb.2027 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 605.052,87 2.0 9644.0 117.0 10.Sept.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 605.112,35 2.0 10034.0 301.0 14.Nov.2028 425.0
EZJLN EASYJET FINCO BV MTN RegS Transport 605.181,38 2.0 11457.0 257.0 03.März2028 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 605.182,01 2.0 11852.0 476.0 07.Nov.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 604.651,60 2.0 9915.0 102.0 21.Juli2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 604.290,22 1.0 10115.0 191.0 22.Juli2028 498.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 604.444,88 1.0 10281.0 314.0 24.Jan.2030 543.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 604.498,20 1.0 10356.0 477.0 13.März2031 545.0
JPM JPMORGAN CHASE & CO Bankwesen 603.760,60 1.0 9989.0 171.0 26.Apr.2028 432.0
EXC PECO ENERGY CO Elektro- 603.933,53 1.0 8170.0 1389.0 15.Aug.2052 438.0
C CITIGROUP INC Bankwesen 604.056,06 1.0 10025.0 178.0 24.Mai2028 466.0
TAISEM TSMC GLOBAL LTD RegS Technologie 603.413,18 1.0 8586.0 495.0 28.Sept.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 603.626,56 1.0 11903.0 796.0 06.Feb.2035 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 603.001,17 1.0 9891.0 684.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 603.149,82 1.0 7482.0 1088.0 22.Apr.2042 316.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 603.276,43 1.0 9936.0 232.0 15.März2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 602.590,29 1.0 9900.0 91.0 15.Juni2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 602.187,03 1.0 8874.0 520.0 22.Apr.2032 262.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 602.211,63 1.0 8987.0 1160.0 01.Apr.2048 575.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 602.224,23 1.0 9929.0 163.0 24.März2028 417.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 601.927,57 1.0 11861.0 239.0 14.Jan.2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 601.937,61 1.0 11882.0 1201.0 14.Okt.2052 775.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 602.093,37 1.0 11940.0 831.0 18.Juli2035 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 601.635,85 1.0 9900.0 597.0 15.Sept.2032 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 601.706,74 1.0 9974.0 85.0 12.Mai2026 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 601.089,15 1.0 9903.0 1313.0 15.Okt.2052 575.0
ORCL ORACLE CORPORATION Technologie 600.851,04 1.0 9909.0 382.0 27.Sept.2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 600.147,07 1.0 9898.0 381.0 18.Sept.2029 380.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 600.244,01 1.0 11393.0 131.0 21.Okt.2027 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 600.357,07 1.0 8524.0 1297.0 16.Nov.2048 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 600.502,12 1.0 9887.0 159.0 28.Feb.2027 366.0
STT STATE STREET CORP Bankwesen 599.778,05 1.0 10345.0 216.0 04.Nov.2028 582.0
SSELN SSE PLC MTN RegS Elektro- 599.830,97 1.0 11692.0 371.0 01.Aug.2029 288.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 599.929,96 1.0 11825.0 330.0 29.Jan.2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 599.324,80 1.0 9618.0 626.0 15.Jan.2033 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 599.668,37 1.0 11734.0 561.0 01.Okt.2031 300.0
T AT&T INC Kommunikation 599.040,49 1.0 9952.0 235.0 15.Feb.2028 410.0
AIB AIB GROUP PLC MTN RegS Bankwesen 599.082,32 1.0 11862.0 780.0 26.März2036 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 599.091,99 1.0 10816.0 610.0 01.Apr.2032 275.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 598.752,47 1.0 9808.0 686.0 11.Sept.2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 598.401,32 1.0 8287.0 1153.0 04.März2043 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 597.698,98 1.0 10258.0 1254.0 01.Dez.2052 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 597.981,66 1.0 11893.0 793.0 06.Mai2036 398.0
BACR BARCLAYS PLC RegS Bankwesen 597.377,30 1.0 13841.0 683.0 21.März2035 585.0
ET ENERGY TRANSFER LP Energie 597.488,01 1.0 9767.0 1174.0 15.Apr.2049 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 597.496,88 1.0 10245.0 674.0 23.März2034 560.0
C CITIGROUP INC Bankwesen 597.527,46 1.0 9886.0 260.0 23.Apr.2029 408.0
WMT WALMART INC Zyklische Konsumgüter 596.909,28 1.0 9947.0 272.0 26.Juni2028 370.0
ORCL ORACLE CORPORATION Technologie 597.079,19 1.0 10773.0 582.0 09.Nov.2032 625.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 596.524,41 1.0 9821.0 534.0 17.Sept.2031 435.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 596.263,87 1.0 9844.0 669.0 07.Juli2032 82.0
SSELN SSE PLC RegS Elektro- 596.338,91 1.0 11841.0 245.0 31.Dez.2079 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 596.405,59 1.0 10181.0 738.0 12.Feb.2035 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 596.411,98 1.0 11688.0 100.0 22.Juli2027 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 595.749,49 1.0 10158.0 504.0 05.Aug.2032 515.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 595.876,70 1.0 11754.0 226.0 15.Dez.2027 263.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 596.060,71 1.0 10154.0 278.0 24.Juli2028 500.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 595.357,58 1.0 9795.0 193.0 01.Aug.2027 315.0
BACR BARCLAYS PLC RegS Bankwesen 595.414,65 1.0 12322.0 558.0 31.Jan.2033 451.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 595.475,46 1.0 8808.0 1012.0 15.Juni2039 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 595.505,37 1.0 10291.0 216.0 15.Nov.2027 565.0
ENBCN ENBRIDGE INC Energie 595.573,68 1.0 10230.0 676.0 05.Apr.2034 563.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 594.890,69 1.0 11888.0 97.0 19.Juni2026 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 595.011,03 1.0 9098.0 1388.0 17.Mai2053 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 594.538,96 1.0 10088.0 152.0 30.Juni2027 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 594.564,90 1.0 10161.0 400.0 21.Feb.2030 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 594.439,04 1.0 10153.0 150.0 25.Feb.2027 545.0
EDENFP EDENRED RegS Technologie 594.447,65 1.0 11873.0 532.0 13.Juni2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 593.918,91 1.0 10120.0 236.0 24.Jan.2029 492.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 593.995,99 1.0 7389.0 1177.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 594.034,06 1.0 8431.0 1358.0 15.Mai2052 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.361,20 1.0 9880.0 93.0 17.Juni2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 593.385,66 1.0 8329.0 1208.0 22.Feb.2048 426.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 593.447,51 1.0 8877.0 905.0 03.März2037 363.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 592.556,41 1.0 8045.0 1275.0 15.Mai2047 427.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 592.091,85 1.0 6461.0 1475.0 15.Feb.2052 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 592.098,78 1.0 11721.0 599.0 26.Feb.2032 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 591.960,43 1.0 11472.0 815.0 05.Sept.2035 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 591.549,82 1.0 10080.0 104.0 03.Aug.2026 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 590.934,87 1.0 10135.0 687.0 15.März2034 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 591.209,72 1.0 6496.0 1465.0 01.Apr.2050 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 590.442,43 1.0 10473.0 598.0 13.Jan.2033 577.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 590.462,38 1.0 11799.0 192.0 15.Juni2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.477,55 1.0 10724.0 367.0 22.März2029 38.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 590.495,40 1.0 13453.0 838.0 04.Nov.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 590.698,19 1.0 7290.0 152.0 26.Jan.2032 306.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 590.327,16 1.0 9770.0 121.0 27.Sept.2026 275.0
QCOM QUALCOMM INCORPORATED Technologie 590.398,90 1.0 9034.0 1198.0 20.Mai2045 480.0
CMCSA COMCAST CORPORATION Kommunikation 590.420,04 1.0 11243.0 188.0 20.Mai2027 25.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 589.421,63 1.0 9814.0 189.0 15.Juni2027 295.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.439,23 1.0 10195.0 385.0 19.Nov.2030 529.0
STT STATE STREET CORP Bankwesen 589.463,46 1.0 10102.0 243.0 28.Feb.2028 454.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 589.475,86 1.0 9638.0 442.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 589.494,54 1.0 7560.0 1301.0 15.Nov.2047 400.0
AEP OHIO POWER CO Elektro- 589.589,06 1.0 10213.0 691.0 01.Juni2034 565.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 589.603,87 1.0 7586.0 1377.0 07.Dez.2049 394.0
DB DEUTSCHE BANK AG RegS Bankwesen 589.003,06 1.0 14272.0 385.0 12.Dez.2030 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 588.781,53 1.0 12002.0 359.0 24.Juli2029 363.0
SPGI S&P GLOBAL INC Technologie 588.213,22 1.0 9725.0 160.0 01.März2027 245.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 588.336,83 1.0 7714.0 686.0 16.Feb.2034 497.0
HD HOME DEPOT INC Zyklische Konsumgüter 587.748,08 1.0 8295.0 1247.0 01.Apr.2046 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 587.899,87 1.0 10841.0 827.0 01.Juli2038 730.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 587.332,76 1.0 9711.0 161.0 03.März2027 245.0
MS MORGAN STANLEY MTN Bankwesen 587.355,11 1.0 10119.0 618.0 21.Apr.2034 525.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 587.379,89 1.0 12827.0 477.0 16.Feb.2031 538.0
ENTERP ERAC USA FINANCE LLC 144A Transport 587.460,48 1.0 10134.0 725.0 30.Okt.2034 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 587.477,12 1.0 10582.0 578.0 28.Okt.2033 604.0
TXT TEXTRON INC Produktionsmittel 586.832,26 1.0 9754.0 376.0 17.Sept.2029 390.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 586.977,52 1.0 11647.0 152.0 12.Feb.2027 213.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 587.131,80 1.0 10085.0 147.0 23.Jan.2028 504.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 586.462,38 1.0 11729.0 284.0 31.Dez.2079 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 586.514,06 1.0 10082.0 327.0 29.März2029 485.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 586.538,83 1.0 11621.0 597.0 05.März2032 300.0
T AT&T INC Kommunikation 586.601,74 1.0 8635.0 1215.0 15.Mai2046 475.0
CSX CSX CORP Transport 585.998,12 1.0 8233.0 1292.0 01.März2048 430.0
INTC INTEL CORPORATION Technologie 586.043,60 1.0 9668.0 419.0 25.März2030 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 586.045,10 1.0 9277.0 422.0 15.Feb.2030 272.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 585.810,79 1.0 9320.0 256.0 01.März2028 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 585.952,63 1.0 12566.0 220.0 16.Nov.2032 636.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 585.353,97 1.0 10123.0 539.0 15.Nov.2031 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 585.514,25 1.0 10005.0 198.0 15.Aug.2027 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 584.909,87 1.0 10017.0 368.0 14.Aug.2029 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 585.043,77 1.0 7440.0 1427.0 15.März2052 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.081,78 1.0 10141.0 614.0 01.Dez.2032 470.0
CRM SALESFORCE INC Technologie 584.408,57 1.0 9283.0 291.0 15.Juli2028 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 584.415,87 1.0 9958.0 1386.0 12.Feb.2055 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 584.458,27 1.0 11619.0 172.0 31.März2032 250.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 584.628,32 1.0 11651.0 833.0 22.Mai2035 363.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 584.710,20 1.0 9348.0 282.0 15.Juni2028 230.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 584.717,24 1.0 11548.0 812.0 17.Feb.2035 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 584.758,38 1.0 10388.0 956.0 30.März2040 613.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 584.103,69 1.0 10986.0 485.0 14.Aug.2030 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 584.243,90 1.0 11565.0 115.0 01.Sept.2026 125.0
UBS UBS GROUP AG 144A Bankwesen 584.270,93 1.0 10380.0 192.0 11.Aug.2028 644.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 584.353,94 1.0 7707.0 1597.0 13.Apr.2062 410.0
DXC DXC TECHNOLOGY CO Technologie 584.372,71 1.0 9283.0 303.0 15.Sept.2028 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 583.598,84 1.0 11656.0 191.0 31.Dez.2079 388.0
KO COCA-COLA CO Consumer Non-Cyclical 583.603,22 1.0 6576.0 1513.0 05.März2051 300.0
BA BOEING CO Produktionsmittel 583.375,28 1.0 10067.0 164.0 01.Mai2027 504.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 583.393,17 1.0 10072.0 601.0 07.Okt.2031 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 583.488,15 1.0 11603.0 160.0 03.März2027 180.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 583.531,58 1.0 11977.0 544.0 22.Sept.2031 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 582.905,05 1.0 9711.0 95.0 15.Juni2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 582.914,26 1.0 11563.0 253.0 08.Feb.2028 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 582.680,43 1.0 10575.0 467.0 15.Apr.2030 80.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 582.759,93 1.0 9208.0 1085.0 01.Apr.2042 488.0
SANTAN BANCO SANTANDER SA Bankwesen 582.036,40 1.0 9651.0 118.0 14.Sept.2027 172.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 582.163,10 1.0 10311.0 689.0 09.Jan.2036 586.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 582.272,27 1.0 10094.0 539.0 15.Jan.2031 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 581.744,74 1.0 6423.0 1678.0 12.Mai2061 325.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 581.831,41 1.0 11444.0 398.0 18.Sept.2029 213.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 581.864,11 1.0 10543.0 651.0 05.Dez.2034 589.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 581.342,87 1.0 12010.0 409.0 13.Dez.2029 363.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 580.793,52 1.0 11615.0 97.0 26.Juni2026 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 580.817,07 1.0 9608.0 686.0 01.Sept.2032 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 580.873,64 1.0 8852.0 462.0 18.Aug.2031 236.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 581.034,30 1.0 11485.0 949.0 22.Feb.2037 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 580.495,87 1.0 11601.0 92.0 04.Juni2026 121.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 580.583,81 1.0 11429.0 402.0 30.Okt.2029 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 580.196,65 1.0 10075.0 398.0 15.Dez.2029 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 579.605,82 1.0 10357.0 606.0 01.März2033 563.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 579.887,42 1.0 9658.0 142.0 14.Dez.2026 200.0
AAPL APPLE INC Technologie 579.155,40 1.0 8889.0 458.0 11.Mai2030 165.0
INTNED ING GROEP NV RegS Bankwesen 579.284,20 1.0 11440.0 817.0 17.Aug.2036 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 578.807,86 1.0 10400.0 851.0 15.Okt.2037 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 578.810,36 1.0 9978.0 528.0 21.Okt.2032 481.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 578.854,29 1.0 11557.0 183.0 24.Mai2027 188.0
DIS WALT DISNEY CO Kommunikation 579.008,00 1.0 7191.0 1594.0 13.Mai2060 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 579.058,43 1.0 7887.0 1347.0 07.März2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 578.381,70 1.0 9867.0 719.0 01.März2035 570.0
HES HESS CORP Energie 578.439,16 1.0 9854.0 1001.0 15.Feb.2041 560.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 578.540,55 1.0 10960.0 304.0 08.Aug.2029 58.0
FE FIRSTENERGY CORPORATION Elektro- 578.022,76 1.0 9877.0 183.0 15.Juli2027 390.0
UNP UNION PACIFIC CORPORATION Transport 578.091,93 1.0 7123.0 1561.0 20.März2060 384.0
BACR BARCLAYS PLC MTN RegS Bankwesen 578.203,84 1.0 13440.0 157.0 12.Feb.2027 325.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 578.299,27 1.0 10446.0 628.0 15.Mai2033 588.0
UBS UBS GROUP AG 144A Bankwesen 577.604,37 1.0 9934.0 209.0 23.März2028 425.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 577.259,96 1.0 11253.0 897.0 15.Jan.2039 650.0
FI FISERV INC Technologie 577.286,10 1.0 9883.0 94.0 01.Juli2026 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 576.871,04 1.0 10006.0 645.0 10.März2032 75.0
ET ENERGY TRANSFER OPERATING LP Energie 576.934,26 1.0 9572.0 434.0 15.Mai2030 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 576.366,04 1.0 9894.0 53.0 15.Jan.2026 288.0
DE DEERE & CO Produktionsmittel 576.504,87 1.0 10227.0 1367.0 19.Jan.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 575.933,63 1.0 9679.0 442.0 15.Juli2030 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 575.979,57 1.0 9826.0 609.0 01.Feb.2034 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 576.176,71 1.0 10395.0 215.0 10.Nov.2028 620.0
WMB NORTHWEST PIPELINE LLC Energie 576.200,37 1.0 9925.0 156.0 01.Apr.2027 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 576.218,33 1.0 8482.0 569.0 22.Sept.2031 208.0
HWM HOWMET AEROSPACE INC Produktionsmittel 575.727,55 1.0 10228.0 149.0 01.Feb.2027 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 575.787,09 1.0 10282.0 360.0 15.Sept.2029 660.0
FANG DIAMONDBACK ENERGY INC Energie 575.846,86 1.0 9133.0 510.0 24.März2031 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 575.112,16 1.0 11465.0 168.0 16.März2027 113.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 575.418,40 1.0 9949.0 309.0 13.Nov.2028 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 575.078,84 1.0 11493.0 189.0 07.Juni2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 575.096,45 1.0 11382.0 209.0 21.Aug.2027 120.0
FANG DIAMONDBACK ENERGY INC Energie 574.322,54 1.0 9547.0 401.0 01.Dez.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 574.352,30 1.0 6902.0 1355.0 22.Apr.2052 333.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 574.001,48 1.0 14121.0 328.0 19.März2034 615.0
NNGRNV NN GROUP NV RegS Versicherung 574.174,27 1.0 13055.0 626.0 03.Nov.2043 600.0
VALEBZ VALE OVERSEAS LTD Basic Industry 574.241,23 1.0 9395.0 441.0 08.Juli2030 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 574.257,19 1.0 9228.0 418.0 22.Jan.2030 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 573.822,70 1.0 11418.0 153.0 15.Jan.2032 113.0
ANNGR VONOVIA SE RegS Financial Other 573.124,27 1.0 9549.0 756.0 16.Juni2033 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 573.145,11 1.0 14003.0 476.0 17.Jan.2031 538.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 573.146,14 1.0 9845.0 329.0 15.März2029 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 573.188,76 1.0 9403.0 1125.0 14.März2044 525.0
GPN GLOBAL PAYMENTS INC Technologie 573.235,96 1.0 9437.0 375.0 15.Aug.2029 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 573.453,77 1.0 12576.0 493.0 10.März2032 479.0
MSFT MICROSOFT CORPORATION Technologie 572.733,49 1.0 5819.0 1787.0 01.Juni2060 267.0
CAPFP CAPGEMINI SE RegS Technologie 572.916,90 1.0 11411.0 361.0 15.Apr.2029 200.0
OTEXCN OPEN TEXT CORP 144A Technologie 572.286,33 1.0 10355.0 217.0 01.Dez.2027 690.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 572.305,00 1.0 10156.0 230.0 10.Jan.2029 537.0
BACR BARCLAYS PLC MTN RegS Bankwesen 572.360,60 1.0 13946.0 513.0 31.Juli2032 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 572.622,30 1.0 11381.0 233.0 15.Nov.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 572.679,25 1.0 9534.0 187.0 01.Juni2027 145.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 571.923,42 1.0 14143.0 566.0 16.Apr.2032 575.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 572.082,72 1.0 11311.0 308.0 04.Sept.2028 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 572.116,06 1.0 8084.0 1513.0 22.Aug.2057 425.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 572.171,58 1.0 9856.0 335.0 15.Apr.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 572.265,03 1.0 9455.0 426.0 22.März2030 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 571.486,81 1.0 10286.0 419.0 15.Apr.2030 524.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 571.584,65 1.0 11864.0 145.0 16.Jan.2027 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 571.589,71 1.0 9478.0 436.0 06.Mai2030 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 571.820,91 1.0 10188.0 678.0 01.Feb.2034 515.0
UBS UBS GROUP AG MTN RegS Bankwesen 571.168,03 1.0 11389.0 130.0 14.Jan.2028 65.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 571.237,02 1.0 13433.0 167.0 31.Dez.2079 425.0
GFCFP GECINA SA MTN RegS REITS 571.278,68 1.0 11358.0 250.0 26.Jan.2028 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 571.281,55 1.0 10106.0 1044.0 01.Dez.2041 565.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 571.388,45 1.0 11388.0 159.0 05.Feb.2027 88.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 571.413,41 1.0 9850.0 163.0 24.März2027 338.0
FDX FEDEX CORP 144A Transport 571.472,07 1.0 8055.0 1198.0 01.Apr.2046 455.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 570.705,20 1.0 11937.0 354.0 16.Apr.2029 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 570.775,91 1.0 9401.0 1338.0 15.Okt.2054 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 570.925,40 1.0 11392.0 153.0 14.Jan.2027 50.0
TDY TELEDYNE FLIR LLC Technologie 570.963,87 1.0 9034.0 464.0 01.Aug.2030 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 570.295,62 1.0 9883.0 858.0 30.Nov.2036 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 570.314,78 1.0 11279.0 308.0 12.Sept.2028 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 570.573,49 1.0 8755.0 481.0 25.Nov.2035 257.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 570.637,35 1.0 9114.0 453.0 05.Juni2030 265.0
ENIIM ENI SPA MTN RegS Energie 570.644,26 1.0 11968.0 184.0 19.Mai2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 569.999,53 1.0 11377.0 159.0 04.Feb.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 570.096,01 1.0 14582.0 289.0 06.Nov.2029 709.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 569.554,73 1.0 11223.0 398.0 21.Sept.2029 188.0
JPM JPMORGAN CHASE & CO Bankwesen 569.846,31 1.0 9900.0 90.0 15.Juni2026 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 569.371,83 1.0 11368.0 164.0 24.Feb.2027 50.0
MPLX MPLX LP Energie 568.684,60 1.0 8782.0 922.0 15.Apr.2038 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 568.880,93 1.0 8746.0 552.0 17.Juni2031 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 568.952,86 1.0 10325.0 223.0 15.Dez.2027 585.0
ET ENERGY TRANSFER LP Energie 568.258,12 1.0 9402.0 1287.0 15.Mai2054 595.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 568.346,39 1.0 6648.0 1436.0 15.Mai2050 330.0
WFC WELLS FARGO BANK NA Bankwesen 568.452,11 1.0 10124.0 98.0 07.Aug.2026 545.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 568.652,15 1.0 10020.0 1051.0 28.Sept.2039 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 567.851,36 1.0 9690.0 652.0 08.März2034 613.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 567.685,98 1.0 10179.0 687.0 14.März2034 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 567.046,19 1.0 11277.0 355.0 05.März2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 567.057,42 1.0 11333.0 186.0 26.Mai2028 75.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 567.352,87 1.0 9819.0 347.0 15.Mai2029 413.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 566.793,52 1.0 9358.0 577.0 05.Apr.2032 390.0
AVGO BROADCOM INC Technologie 566.965,70 1.0 9812.0 470.0 15.Nov.2030 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 566.275,26 1.0 12159.0 760.0 02.Nov.2034 413.0
HOFP THALES SA MTN RegS Produktionsmittel 566.487,50 1.0 11318.0 157.0 29.Jan.2027 25.0
CMCSA COMCAST CORPORATION Kommunikation 566.541,12 1.0 10096.0 317.0 15.Jan.2029 455.0
MSCI MSCI INC 144A Technologie 566.608,51 1.0 9415.0 435.0 15.Feb.2031 388.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 565.998,53 1.0 9729.0 726.0 01.Okt.2034 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 566.036,20 1.0 10097.0 642.0 11.Aug.2033 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 566.178,80 1.0 10739.0 602.0 29.Nov.2032 588.0
RDSALN SHELL FINANCE US INC Energie 565.521,48 1.0 8385.0 1219.0 11.Mai2045 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 565.553,73 1.0 9753.0 1048.0 24.Mai2041 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 565.571,36 1.0 11166.0 1315.0 22.Feb.2044 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 565.576,11 1.0 11304.0 187.0 20.Mai2027 60.0
VOD VODAFONE GROUP PLC Kommunikation 565.168,10 1.0 10643.0 822.0 27.Feb.2037 615.0
ORAFP ORANGE SA MTN RegS Kommunikation 565.270,48 1.0 11132.0 485.0 12.Sept.2030 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 565.338,70 1.0 10555.0 411.0 01.Sept.2030 663.0
LYB MONTELL FINANCE BV 144A Basic Industry 565.399,85 1.0 10540.0 158.0 15.März2027 810.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 564.672,42 1.0 10122.0 405.0 02.Apr.2030 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 564.909,58 1.0 10230.0 690.0 01.Juni2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 564.221,28 1.0 10708.0 448.0 09.Feb.2030 88.0
TMUS T-MOBILE USA INC Kommunikation 564.325,51 1.0 9560.0 1291.0 15.Jan.2053 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 563.668,31 1.0 10247.0 271.0 26.Juni2028 568.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 563.700,37 1.0 10121.0 622.0 27.März2033 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 563.038,08 1.0 8708.0 1139.0 06.Nov.2042 440.0
AAPL APPLE INC Technologie 563.264,31 1.0 11250.0 376.0 24.Mai2029 138.0
IREIM IREN SPA MTN RegS Elektro- 562.741,44 1.0 10625.0 479.0 01.Juli2030 100.0
CAPFP CAPGEMINI SE RegS Technologie 562.246,02 1.0 11189.0 620.0 15.Apr.2032 238.0
BACR BARCLAYS PLC Bankwesen 562.285,86 1.0 10597.0 212.0 02.Nov.2028 738.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 562.327,92 1.0 11132.0 986.0 29.März2038 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 562.332,02 1.0 12282.0 409.0 23.Jan.2031 430.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 562.402,61 1.0 9689.0 250.0 15.März2028 325.0
C CITIGROUP INC Bankwesen 562.575,15 1.0 9333.0 397.0 05.Nov.2030 298.0
ORAFP ORANGE SA MTN RegS Kommunikation 561.875,45 1.0 11094.0 293.0 31.Dez.2079 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 561.987,36 1.0 13983.0 271.0 25.Mai2028 538.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 562.006,98 1.0 8917.0 596.0 15.März2032 265.0
CAMLNG CAMERON LNG LLC 144A Energie 561.720,18 1.0 8475.0 995.0 15.Jan.2039 370.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 561.069,60 1.0 11094.0 508.0 31.Dez.2079 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 561.237,99 1.0 10353.0 262.0 19.Mai2029 564.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 561.322,23 1.0 13415.0 966.0 14.Sept.2040 575.0
ANNGR VONOVIA SE RegS Financial Other 560.665,24 1.0 11212.0 195.0 16.Juni2027 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 560.736,95 1.0 10126.0 1335.0 15.Nov.2053 590.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 560.856,59 1.0 10434.0 389.0 25.Jan.2030 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 560.911,94 1.0 7558.0 179.0 29.Juni2027 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 560.357,75 1.0 10381.0 607.0 30.Juni2033 595.0
AXASA AXA SA MTN RegS Versicherung 559.980,23 1.0 11760.0 767.0 31.Mai2034 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 560.040,03 1.0 10373.0 226.0 09.Jan.2029 630.0
T AT&T INC Kommunikation 560.139,84 1.0 10640.0 455.0 04.März2030 80.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 559.425,31 1.0 10010.0 744.0 01.März2035 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 559.432,37 1.0 12885.0 406.0 13.Jan.2030 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 559.607,02 1.0 10116.0 638.0 15.Mai2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 559.629,53 1.0 9999.0 323.0 08.März2029 580.0
AAPL APPLE INC Technologie 559.744,39 1.0 9264.0 391.0 11.Sept.2029 220.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 559.308,50 1.0 10074.0 384.0 15.Okt.2029 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 558.612,87 1.0 11617.0 151.0 15.Jan.2032 273.0
MS MORGAN STANLEY MTN Bankwesen 558.864,95 1.0 13490.0 717.0 24.Okt.2035 521.0
NTT NTT FINANCE CORP 144A Kommunikation 558.969,34 1.0 9279.0 265.0 03.Apr.2028 159.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 558.243,77 1.0 11132.0 365.0 06.Apr.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 558.370,73 1.0 11004.0 563.0 13.Juli2031 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 557.993,57 1.0 12056.0 130.0 01.Nov.2026 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 556.608,80 1.0 11602.0 131.0 29.Okt.2026 150.0
TMUS T-MOBILE USA INC Kommunikation 556.720,01 1.0 9615.0 291.0 15.Apr.2029 338.0
V VISA INC Technologie 556.916,95 1.0 9648.0 173.0 15.Apr.2027 190.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 556.922,58 1.0 11094.0 356.0 24.Feb.2029 113.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 556.197,16 1.0 9987.0 203.0 09.Sept.2027 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 556.543,28 1.0 9904.0 1291.0 15.Feb.2053 588.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 555.476,33 1.0 12204.0 714.0 27.März2034 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 555.668,52 1.0 11690.0 186.0 15.Juni2027 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 555.146,01 1.0 9925.0 1467.0 14.März2065 588.0
INTNED ING GROEP NV RegS Bankwesen 555.324,19 1.0 11033.0 437.0 16.Feb.2031 175.0
ENIIM ENI SPA PNC9 RegS Energie 554.545,04 1.0 11396.0 372.0 31.Dez.2079 338.0
TXT TEXTRON INC Produktionsmittel 554.572,35 1.0 9871.0 155.0 15.März2027 365.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 554.651,88 1.0 11071.0 371.0 09.Mai2030 138.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 554.897,23 1.0 8781.0 463.0 12.Aug.2035 259.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 554.911,55 1.0 11095.0 289.0 05.Juni2028 50.0
JPM JPMORGAN CHASE & CO Bankwesen 554.259,07 1.0 9050.0 1191.0 01.Juni2045 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 554.390,19 1.0 11490.0 1232.0 06.Feb.2043 400.0
BAC BANK OF AMERICA CORP Bankwesen 554.401,55 1.0 9505.0 369.0 23.Juli2030 319.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 554.436,34 1.0 11081.0 243.0 09.Dez.2027 13.0
NESVFH NESTE OYJ RegS Energie 553.948,62 1.0 11056.0 270.0 25.März2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 553.538,78 1.0 11060.0 283.0 13.Mai2028 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 553.539,11 1.0 8072.0 1348.0 15.März2052 455.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 553.656,03 1.0 10215.0 941.0 07.Okt.2039 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 553.312,74 1.0 12678.0 678.0 21.Nov.2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 553.321,72 1.0 11931.0 391.0 06.Nov.2030 350.0
GOOGL ALPHABET INC Technologie 552.627,62 1.0 11570.0 1365.0 06.Mai2045 388.0
META META PLATFORMS INC Kommunikation 552.655,75 1.0 9981.0 1491.0 15.Mai2063 575.0
AVGO BROADCOM INC Technologie 552.789,35 1.0 9648.0 617.0 15.Nov.2032 430.0
BACR BARCLAYS PLC Bankwesen 552.847,10 1.0 10864.0 611.0 13.Sept.2034 669.0
CMCSA COMCAST CORPORATION Kommunikation 551.741,01 1.0 10001.0 640.0 20.Feb.2032 75.0
SAPGR SAP SE RegS Technologie 551.903,84 1.0 10981.0 537.0 10.März2031 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 551.962,84 1.0 7804.0 1444.0 13.Apr.2052 395.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 552.102,02 1.0 11014.0 363.0 21.März2029 88.0
MAA MID-AMERICA APARTMENTS LP REITS 551.460,63 1.0 10310.0 544.0 15.Feb.2032 530.0
ORCL ORACLE CORPORATION Technologie 550.580,12 1.0 9678.0 983.0 15.Juli2040 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 550.839,97 1.0 9915.0 157.0 27.März2027 400.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 550.132,62 1.0 9861.0 325.0 04.März2029 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 550.210,90 1.0 11919.0 385.0 05.Sept.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 550.369,43 1.0 10385.0 338.0 25.Apr.2030 573.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 550.499,06 1.0 9957.0 417.0 15.Mai2030 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 549.894,15 1.0 9355.0 1158.0 04.Aug.2045 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 549.988,41 1.0 10741.0 967.0 15.Jan.2040 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.375,57 1.0 9833.0 191.0 21.Juli2028 359.0
WSTP WESTPAC BANKING CORP Bankwesen 549.454,55 1.0 9931.0 135.0 23.Nov.2031 432.0
JPM JPMORGAN CHASE & CO Bankwesen 549.554,74 1.0 9114.0 438.0 22.Apr.2031 252.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 549.570,61 1.0 10835.0 583.0 17.Okt.2031 193.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 549.196,74 1.0 10362.0 622.0 07.Nov.2033 712.0
NTRCN NUTRIEN LTD Basic Industry 549.217,58 1.0 9885.0 334.0 01.Apr.2029 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 549.218,72 1.0 10933.0 626.0 08.Apr.2032 199.0
MS MORGAN STANLEY Bankwesen 548.146,08 1.0 10419.0 447.0 07.Feb.2031 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 548.250,55 1.0 10864.0 388.0 01.Juli2029 88.0
ATIM ASTM SPA MTN RegS Transport 548.269,28 1.0 10892.0 437.0 25.Jan.2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 548.472,79 1.0 9731.0 242.0 15.Feb.2028 315.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 547.936,80 1.0 10177.0 625.0 05.Juli2033 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 547.338,85 1.0 10215.0 683.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 547.480,23 1.0 10176.0 1021.0 15.Juli2041 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 547.483,58 1.0 9015.0 459.0 01.Juli2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 547.643,52 1.0 10905.0 328.0 03.Nov.2028 63.0
TRPCN TRANSCANADA PIPELINES LTD Energie 547.672,13 1.0 9544.0 689.0 01.März2034 463.0
WDAY WORKDAY INC Technologie 547.085,36 1.0 9863.0 165.0 01.Apr.2027 350.0
ES EVERSOURCE ENERGY Elektro- 547.087,45 1.0 10245.0 239.0 01.März2028 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 546.563,83 1.0 10186.0 630.0 01.Aug.2033 555.0
TMUS T-MOBILE USA INC Kommunikation 546.585,88 1.0 9869.0 1356.0 15.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 546.669,46 1.0 8974.0 1441.0 27.Sept.2064 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 546.704,45 1.0 11472.0 984.0 31.Mai2038 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 546.711,25 1.0 10343.0 665.0 14.Mai2035 591.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 546.198,48 1.0 10211.0 401.0 07.Feb.2030 495.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 546.387,32 1.0 11965.0 837.0 28.Feb.2036 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 546.409,03 1.0 9445.0 260.0 25.März2028 226.0
AIB AIB GROUP PLC MTN 144A Bankwesen 545.762,31 1.0 10250.0 654.0 28.März2035 587.0
AIB AIB GROUP PLC MTN RegS Bankwesen 545.817,86 1.0 12601.0 242.0 16.Feb.2029 575.0
HCA HCA INC Consumer Non-Cyclical 545.877,92 1.0 10267.0 482.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 545.941,65 1.0 9025.0 864.0 24.Apr.2038 424.0
EQT EQT CORP Energie 546.058,29 1.0 10265.0 248.0 01.Apr.2028 570.0
WMT WALMART INC Zyklische Konsumgüter 545.376,92 1.0 8190.0 1325.0 29.Juni2048 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 545.625,66 1.0 13257.0 192.0 22.Juli2028 300.0
AAPL APPLE INC Technologie 544.953,52 1.0 8652.0 563.0 05.Aug.2031 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 544.976,82 1.0 8637.0 507.0 27.Jan.2032 199.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 544.996,32 1.0 10899.0 434.0 31.Dez.2079 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 545.246,03 1.0 12506.0 541.0 15.Nov.2031 450.0
GP GEORGIA-PACIFIC LLC Basic Industry 544.472,58 1.0 11372.0 375.0 15.Nov.2029 775.0
BA BOEING CO Produktionsmittel 544.781,92 1.0 10279.0 166.0 01.Mai2027 626.0
BPLN BP CAPITAL MARKETS PLC Energie 544.103,25 1.0 9804.0 205.0 19.Sept.2027 328.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 544.166,62 1.0 9255.0 1346.0 05.Feb.2054 530.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 544.419,45 1.0 10144.0 235.0 22.Jan.2028 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 543.735,96 1.0 9000.0 520.0 01.Apr.2031 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 544.014,53 1.0 10611.0 566.0 10.Feb.2034 708.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 543.321,43 1.0 9854.0 177.0 01.Juni2027 345.0
NI NISOURCE INC Erdgas 543.361,70 1.0 10223.0 248.0 30.März2028 525.0
C CITIGROUP INC Bankwesen 543.381,84 1.0 9772.0 336.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 542.956,76 1.0 10291.0 510.0 26.Okt.2031 65.0
C CITIGROUP INC Bankwesen 543.045,12 1.0 10127.0 663.0 13.Feb.2035 583.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 543.207,10 1.0 10148.0 664.0 20.Feb.2034 563.0
BACR BARCLAYS PLC Bankwesen 543.224,05 1.0 10864.0 618.0 27.Juni2034 712.0
TRPCN TRANSCANADA PIPELINES LTD Energie 542.485,27 1.0 9781.0 422.0 15.Apr.2030 410.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 542.663,79 1.0 10174.0 407.0 24.Feb.2030 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 542.123,69 1.0 10789.0 540.0 15.März2031 160.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 542.135,33 1.0 10188.0 485.0 12.März2031 475.0
CNC CENTENE CORPORATION Versicherung 542.179,63 1.0 8594.0 514.0 01.März2031 250.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 542.264,54 1.0 10119.0 194.0 11.Aug.2032 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 541.842,65 1.0 10255.0 613.0 03.Dez.2031 100.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 541.944,45 1.0 8978.0 524.0 09.Apr.2031 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 542.037,86 1.0 10208.0 168.0 13.Apr.2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 541.262,81 1.0 11904.0 591.0 19.März2032 395.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 541.307,49 1.0 10768.0 624.0 28.März2032 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 541.459,54 1.0 11802.0 368.0 26.Juli2029 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 540.900,93 1.0 9775.0 1094.0 26.März2038 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 541.046,47 1.0 11943.0 357.0 17.Apr.2029 350.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 540.474,94 1.0 10144.0 160.0 11.März2027 513.0
RY ROYAL BANK OF CANADA Bankwesen 540.588,15 1.0 7573.0 237.0 17.Jan.2028 464.0
BPCEGP BPCE SA MTN 144A Bankwesen 540.637,30 1.0 9768.0 220.0 23.Okt.2027 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 540.691,49 1.0 10256.0 816.0 01.Mai2037 655.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 540.721,64 1.0 10075.0 145.0 14.Jan.2028 495.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 540.254,20 1.0 13440.0 591.0 23.Nov.2052 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 540.419,80 1.0 9378.0 275.0 12.Mai2028 165.0
STT STATE STREET CORP Bankwesen 539.651,63 1.0 10142.0 156.0 18.März2027 499.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 539.810,93 1.0 10773.0 366.0 24.März2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.922,63 1.0 12378.0 461.0 31.Okt.2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 539.276,55 1.0 10777.0 365.0 11.März2029 25.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 539.395,53 1.0 10078.0 238.0 27.Jan.2028 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 538.883,60 1.0 8932.0 442.0 31.März2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 539.044,73 1.0 10219.0 678.0 26.Mai2035 558.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 539.052,55 1.0 10484.0 225.0 18.Jan.2029 672.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 538.597,35 1.0 11272.0 204.0 27.Juli2027 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 538.694,15 1.0 11212.0 728.0 19.März2034 400.0
WMB WILLIAMS COMPANIES INC Energie 538.729,81 1.0 10123.0 330.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 538.120,06 1.0 11891.0 270.0 21.Apr.2028 313.0
SNPS SYNOPSYS INC Technologie 538.153,70 1.0 10116.0 415.0 01.Apr.2030 485.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 538.191,80 1.0 11803.0 418.0 15.Jan.2031 300.0
BAC BANK OF AMERICA CORP Bankwesen 537.902,24 1.0 11861.0 845.0 14.Mai2038 775.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 537.959,78 1.0 10704.0 537.0 21.Feb.2031 138.0
AAPL APPLE INC Technologie 537.276,43 1.0 6629.0 1475.0 11.Sept.2049 295.0
ORCL ORACLE CORPORATION Technologie 537.317,00 1.0 7830.0 1219.0 15.Mai2045 413.0
PEP PEPSICO INC Consumer Non-Cyclical 537.464,23 1.0 8552.0 530.0 25.Feb.2031 140.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 537.479,17 1.0 10193.0 394.0 23.Nov.2029 478.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 537.508,48 1.0 10012.0 51.0 09.Jan.2026 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 537.532,43 1.0 7597.0 206.0 07.Okt.2027 505.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 537.602,98 1.0 7536.0 237.0 18.Jan.2028 448.0
MET METLIFE INC Versicherung 536.837,67 1.0 10208.0 734.0 15.Dez.2034 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 536.941,58 1.0 9676.0 149.0 12.Jan.2027 189.0
SNPS SYNOPSYS INC Technologie 536.997,60 1.0 10090.0 559.0 01.Apr.2032 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 537.039,61 1.0 11699.0 569.0 05.Nov.2031 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 537.136,54 1.0 9699.0 103.0 20.Juli2027 154.0
BNP BNP PARIBAS SA 144A Bankwesen 537.152,12 1.0 10176.0 384.0 19.Nov.2030 528.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 536.514,48 1.0 10717.0 378.0 17.Mai2029 100.0
KVUE KENVUE INC Consumer Non-Cyclical 536.532,40 1.0 9198.0 1372.0 22.März2053 505.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 536.633,90 1.0 12375.0 320.0 17.Jan.2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 536.724,12 1.0 10068.0 246.0 03.März2029 490.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 536.727,66 1.0 11848.0 880.0 24.Apr.2036 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 536.729,53 1.0 11749.0 824.0 04.Aug.2035 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 536.148,46 1.0 8906.0 453.0 20.Apr.2030 160.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 536.153,06 1.0 10096.0 159.0 30.März2027 480.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 536.154,24 1.0 11235.0 449.0 25.März2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 536.254,58 1.0 6436.0 160.0 25.Feb.2027 290.0
BPCEGP BPCE SA MTN 144A Bankwesen 536.375,21 1.0 10443.0 675.0 14.Jan.2036 629.0
UCGIM UNICREDIT SPA 144A Bankwesen 535.981,38 1.0 10547.0 325.0 02.Apr.2034 730.0
AAPL APPLE INC Technologie 535.548,66 1.0 13219.0 375.0 31.Juli2029 305.0
HYUELE SK HYNIX INC RegS Technologie 534.819,83 1.0 8809.0 506.0 19.Jan.2031 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 534.933,29 1.0 8503.0 569.0 01.Sept.2031 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 534.934,48 1.0 9934.0 634.0 11.Mai2033 510.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 534.973,41 1.0 13923.0 545.0 13.Jan.2033 553.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 534.403,22 1.0 10046.0 283.0 15.Sept.2028 470.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 534.475,40 1.0 9691.0 135.0 16.Nov.2027 231.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 534.526,35 1.0 10684.0 478.0 12.Juni2030 125.0
AAPL APPLE INC Technologie 534.554,75 1.0 6182.0 1557.0 05.Aug.2051 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 534.128,88 1.0 10009.0 539.0 21.März2032 620.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 534.137,94 1.0 10607.0 527.0 18.Jan.2031 148.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 534.254,67 1.0 9947.0 678.0 05.Jan.2034 480.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 534.345,79 1.0 9704.0 86.0 15.Mai2026 95.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 533.587,81 1.0 8826.0 520.0 12.März2031 230.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 533.613,96 1.0 10577.0 709.0 01.Nov.2034 613.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 533.775,72 1.0 11709.0 131.0 13.Dez.2026 242.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 533.243,69 1.0 10620.0 415.0 23.Sept.2029 50.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 533.258,91 1.0 9618.0 154.0 01.Feb.2027 192.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 533.327,05 1.0 10594.0 1319.0 15.Nov.2053 625.0
APP APPLOVIN CORP Kommunikation 533.577,08 1.0 10126.0 391.0 01.Dez.2029 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 532.971,67 1.0 8779.0 1471.0 15.Apr.2063 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 533.033,89 1.0 10105.0 726.0 26.Nov.2035 559.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 532.429,37 1.0 9650.0 356.0 23.Mai2029 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 532.438,21 1.0 10591.0 591.0 22.Nov.2032 591.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 532.560,66 1.0 14483.0 281.0 11.Sept.2028 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 532.603,67 1.0 10494.0 753.0 01.Apr.2036 660.0
INTNED ING GROEP NV RegS Bankwesen 532.676,92 1.0 10642.0 353.0 01.Feb.2030 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 532.055,12 1.0 10367.0 266.0 06.Juli2029 578.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 532.287,47 1.0 11788.0 764.0 21.Mai2034 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 532.301,14 1.0 10599.0 672.0 01.Juni2034 655.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 531.934,70 1.0 10067.0 172.0 17.Mai2027 585.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 531.168,04 1.0 10402.0 275.0 15.Aug.2028 604.0
OKE ONEOK INC Energie 531.172,76 1.0 10429.0 629.0 01.Sept.2033 605.0
AES IPALCO ENTERPRISES INC Elektro- 531.348,52 1.0 9595.0 426.0 01.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 531.460,23 1.0 10479.0 1026.0 15.Jan.2038 288.0
ICADFP ICADE RegS REITS 531.529,11 1.0 10580.0 441.0 19.Jan.2030 100.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 530.906,33 1.0 10291.0 948.0 15.Okt.2039 595.0
CMCSA COMCAST CORPORATION Kommunikation 530.997,06 1.0 9614.0 1349.0 01.Juni2054 565.0
NVDA NVIDIA CORPORATION Technologie 531.034,83 1.0 8844.0 550.0 15.Juni2031 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 530.354,46 1.0 12053.0 529.0 22.Juli2032 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 530.567,10 1.0 9640.0 143.0 15.Dez.2027 198.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 530.642,55 1.0 10574.0 443.0 17.Jan.2030 75.0
ORCL ORACLE CORPORATION Technologie 530.073,96 1.0 10799.0 868.0 15.Apr.2038 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 529.662,75 1.0 9501.0 429.0 01.März2031 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 529.713,07 1.0 9940.0 331.0 22.Feb.2029 430.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 529.765,18 1.0 11736.0 964.0 27.Mai2037 363.0
O REALTY INCOME CORPORATION REITS 529.892,21 1.0 13671.0 935.0 05.Dez.2039 600.0
WMT WALMART INC RegS Zyklische Konsumgüter 529.895,27 1.0 12811.0 378.0 21.Sept.2029 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 529.947,57 1.0 7296.0 140.0 02.Dez.2026 262.0
MSFT MICROSOFT CORPORATION Technologie 527.949,96 1.0 10354.0 1034.0 08.Feb.2041 530.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 528.283,95 1.0 11697.0 754.0 23.Mai2034 375.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 528.287,85 1.0 10525.0 303.0 04.Dez.2028 632.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 528.293,45 1.0 12819.0 383.0 14.Nov.2030 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 527.627,04 1.0 10328.0 949.0 23.Feb.2042 651.0
EQH EQUITABLE HOLDINGS INC Versicherung 527.270,68 1.0 9962.0 251.0 20.Apr.2028 435.0
MDT MEDTRONIC INC Consumer Non-Cyclical 527.339,14 1.0 12109.0 389.0 15.Okt.2029 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 527.430,78 1.0 9559.0 1192.0 05.Dez.2044 495.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 526.832,66 1.0 10353.0 320.0 01.März2030 571.0
KMI KINDER MORGAN INC Energie 527.104,44 1.0 10003.0 638.0 01.Juni2033 520.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 526.323,60 1.0 13101.0 159.0 11.Feb.2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 526.370,82 1.0 11666.0 696.0 27.Mai2033 313.0
FI FISERV INC Technologie 526.501,48 1.0 10333.0 635.0 21.Aug.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 526.598,43 1.0 11074.0 255.0 26.Jan.2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 525.946,83 1.0 10231.0 641.0 07.Jan.2034 610.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 525.948,73 1.0 10258.0 312.0 09.Jan.2029 558.0
NWG NATWEST GROUP PLC Bankwesen 525.984,84 1.0 10334.0 671.0 01.März2035 578.0
NXPI NXP BV Technologie 526.120,14 1.0 8672.0 589.0 15.Feb.2032 265.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 526.231,87 1.0 10270.0 713.0 15.Aug.2055 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 526.316,16 1.0 11544.0 318.0 17.Nov.2028 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 525.539,83 1.0 10395.0 572.0 02.Juli2031 100.0
WMT WALMART INC Zyklische Konsumgüter 525.645,48 1.0 8671.0 1432.0 15.Apr.2053 450.0
SRGIM SNAM SPA MTN RegS Erdgas 525.689,03 1.0 11485.0 131.0 25.Okt.2026 88.0
WFC WELLS FARGO & COMPANY Bankwesen 525.738,05 1.0 8072.0 1242.0 14.Juni2046 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 525.808,14 1.0 10250.0 627.0 19.Jan.2035 607.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 525.825,61 1.0 6157.0 1507.0 20.Nov.2050 288.0
FI FISERV INC Technologie 525.143,10 1.0 10351.0 479.0 15.März2031 535.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 525.171,70 1.0 11564.0 129.0 28.Okt.2026 138.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 525.204,81 1.0 10293.0 723.0 23.Feb.2038 613.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 525.294,90 1.0 10458.0 632.0 11.März2032 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 525.334,73 1.0 9990.0 740.0 18.Mai2033 130.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 525.079,07 1.0 9062.0 625.0 15.Okt.2032 350.0
PKNPW ORLEN SA RegS Energie 524.472,74 1.0 10244.0 712.0 30.Jan.2035 600.0
KIM KIMCO REALTY OP LLC REITS 524.153,59 1.0 10829.0 653.0 01.März2034 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 524.193,86 1.0 8571.0 1025.0 18.Juli2039 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 524.277,32 1.0 9378.0 1069.0 15.März2043 545.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 524.286,29 1.0 12491.0 255.0 21.Juli2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 523.625,84 1.0 10251.0 465.0 08.Feb.2031 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 523.693,22 1.0 10431.0 625.0 01.Juni2033 588.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 523.705,60 1.0 11555.0 550.0 21.Nov.2033 825.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 523.901,21 1.0 10824.0 716.0 01.März2035 638.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 522.717,11 1.0 10220.0 392.0 15.Jan.2030 520.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 522.731,34 1.0 11913.0 182.0 10.Aug.2027 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 522.806,65 1.0 9865.0 293.0 24.Sept.2028 363.0
BACR BARCLAYS PLC RegS Bankwesen 522.339,01 1.0 10937.0 301.0 09.Aug.2029 58.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 522.597,05 1.0 10282.0 325.0 05.März2030 545.0
NTT NTT FINANCE CORP 144A Kommunikation 522.608,19 1.0 10204.0 350.0 02.Juli2029 511.0
MS MORGAN STANLEY MTN Bankwesen 522.683,70 1.0 10223.0 659.0 07.Feb.2039 594.0
DSFIR DSM BV MTN RegS Basic Industry 521.909,56 1.0 11466.0 882.0 25.Feb.2036 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 522.108,33 1.0 10342.0 212.0 25.Okt.2028 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 522.272,88 1.0 9865.0 166.0 05.Apr.2027 365.0
DIS WALT DISNEY CO Kommunikation 521.522,73 1.0 9854.0 53.0 13.Jan.2026 175.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 521.627,77 1.0 10200.0 395.0 21.Jan.2030 538.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 521.717,01 1.0 10617.0 181.0 01.Juli2027 750.0
ORCL ORACLE CORPORATION Technologie 521.823,64 1.0 10141.0 278.0 03.Aug.2028 480.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 521.297,11 1.0 12628.0 369.0 30.Okt.2029 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 521.308,48 1.0 10363.0 498.0 14.Aug.2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 521.349,88 1.0 11519.0 122.0 22.Sept.2026 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 521.478,23 1.0 9874.0 77.0 11.Apr.2026 280.0
BMO BANK OF MONTREAL Bankwesen 521.039,06 1.0 7380.0 162.0 01.Apr.2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 520.296,33 1.0 10163.0 145.0 15.Jan.2027 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 520.326,94 1.0 7943.0 1116.0 29.Okt.2041 385.0
DGFP COFIROUTE SA MTN RegS Transport 520.371,32 1.0 10395.0 566.0 19.Mai2031 100.0
TCP TC PIPELINES LP Energie 520.573,03 1.0 9881.0 173.0 25.Mai2027 390.0
AON AON NORTH AMERICA INC Versicherung 519.965,00 1.0 10224.0 672.0 01.März2034 545.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 519.979,00 1.0 11442.0 345.0 19.Feb.2049 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 520.052,92 1.0 10316.0 255.0 12.Mai2028 680.0
OMVAV OMV AG MTN RegS Energie 520.091,12 1.0 11495.0 144.0 14.Dez.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 520.165,86 1.0 11538.0 185.0 18.Mai2028 164.0
DELL DELL INTERNATIONAL LLC Technologie 519.510,87 1.0 7410.0 1158.0 15.Dez.2041 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 519.813,82 1.0 9315.0 961.0 15.März2039 481.0
C CITIBANK NA Bankwesen 519.075,97 1.0 10192.0 361.0 06.Aug.2029 484.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 519.082,99 1.0 12662.0 764.0 21.Nov.2034 450.0
NTT NTT FINANCE CORP 144A Kommunikation 519.143,02 1.0 10135.0 186.0 02.Juli2027 510.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 519.197,07 1.0 10210.0 116.0 18.Sept.2027 634.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 519.399,23 1.0 11485.0 154.0 21.Jan.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 519.453,26 1.0 9889.0 670.0 12.Mai2032 38.0
SCCO SOUTHERN COPPER CORP Basic Industry 518.707,99 1.0 9776.0 1123.0 23.Apr.2045 588.0
EXC EXELON CORPORATION Elektro- 518.738,46 1.0 10220.0 675.0 15.März2034 545.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 518.807,31 1.0 11483.0 153.0 31.Dez.2079 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 518.848,89 1.0 12546.0 457.0 21.Sept.2031 475.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 518.856,06 1.0 10863.0 344.0 11.Jan.2029 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 519.024,43 1.0 10160.0 150.0 08.Feb.2028 571.0
WSTP WESTPAC BANKING CORP Bankwesen 518.382,41 1.0 10309.0 223.0 18.Nov.2027 546.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 518.402,29 1.0 9395.0 211.0 01.Sept.2027 95.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 518.569,65 1.0 10123.0 651.0 25.Jan.2034 588.0
HYUELE SK HYNIX INC RegS Technologie 518.657,14 1.0 10127.0 146.0 16.Jan.2027 550.0
INTC INTEL CORPORATION Technologie 517.891,06 1.0 6951.0 1310.0 08.Dez.2047 373.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 517.946,89 1.0 10136.0 608.0 15.Jan.2033 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 518.004,92 1.0 10163.0 403.0 01.Feb.2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 518.088,66 1.0 12026.0 497.0 06.Feb.2031 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 518.227,90 1.0 10119.0 100.0 17.Juli2026 553.0
TMUS T-MOBILE USA INC Kommunikation 517.488,97 1.0 10132.0 315.0 15.Jan.2029 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 517.570,02 1.0 8969.0 450.0 29.Apr.2030 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 517.744,67 1.0 10320.0 506.0 01.Juni2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 517.772,78 1.0 7325.0 427.0 02.Apr.2035 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 517.103,39 1.0 10192.0 679.0 15.März2034 530.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 517.204,03 1.0 12882.0 746.0 30.Nov.2034 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 517.232,22 1.0 12886.0 657.0 02.Juni2033 563.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 517.331,02 1.0 10184.0 247.0 09.März2028 543.0
BPLN BP CAPITAL MARKETS PLC Energie 517.360,04 1.0 9824.0 310.0 28.Nov.2028 372.0
HAS HASBRO INC Consumer Non-Cyclical 517.372,91 1.0 9855.0 131.0 19.Nov.2026 355.0
PYPL PAYPAL HOLDINGS INC Technologie 517.416,50 1.0 9824.0 584.0 01.Juni2032 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 517.434,20 1.0 9796.0 193.0 21.Okt.2027 325.0
MET METLIFE INC Versicherung 517.450,71 1.0 10432.0 531.0 15.Dez.2066 640.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 516.808,29 1.0 9345.0 436.0 30.Apr.2030 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 516.450,07 1.0 10082.0 687.0 15.Juli2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 516.536,70 1.0 10098.0 920.0 23.Jan.2039 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 515.890,23 1.0 12626.0 628.0 13.Jan.2033 513.0
PAYX PAYCHEX INC Technologie 516.198,09 1.0 10215.0 414.0 15.Apr.2030 510.0
AAPL APPLE INC Technologie 516.236,70 1.0 9796.0 221.0 13.Nov.2027 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 515.467,54 1.0 10141.0 682.0 26.Feb.2034 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 515.519,60 1.0 10189.0 624.0 01.Apr.2033 510.0
LNG CHENIERE ENERGY INC Energie 515.523,74 1.0 10197.0 672.0 15.Apr.2034 565.0
KFHKK KFH SUKUK CO RegS Bankwesen 515.599,83 1.0 10089.0 318.0 17.Jan.2029 501.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 515.711,21 1.0 6184.0 1514.0 01.Okt.2050 280.0
ET ENERGY TRANSFER LP Energie 515.732,17 1.0 10136.0 728.0 01.Apr.2035 570.0
BAC BANK OF AMERICA CORP Bankwesen 515.823,96 1.0 10101.0 721.0 12.Feb.2036 574.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 515.054,08 1.0 10187.0 339.0 05.Apr.2029 499.0
BPCEGP BPCE SA MTN 144A Bankwesen 515.070,06 1.0 10253.0 712.0 28.Mai2036 603.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 515.307,73 1.0 10849.0 321.0 23.Sept.2028 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 515.364,97 1.0 10085.0 540.0 15.Jan.2032 495.0
HCA HCA INC Consumer Non-Cyclical 515.387,51 1.0 10133.0 241.0 01.März2028 500.0
T AT&T INC Kommunikation 515.389,24 1.0 8232.0 1265.0 09.März2048 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 514.668,80 1.0 9780.0 590.0 08.Juni2032 446.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 514.719,04 1.0 10161.0 743.0 15.Apr.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 514.764,10 1.0 12806.0 244.0 07.März2028 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 514.792,70 1.0 8929.0 1206.0 09.Dez.2045 488.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 514.796,20 1.0 9214.0 411.0 23.Jan.2050 340.0
AN AUTONATION INC Zyklische Konsumgüter 514.872,36 1.0 10096.0 718.0 15.März2035 589.0
DIS WALT DISNEY CO Kommunikation 514.912,56 1.0 11365.0 858.0 15.Nov.2037 665.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 514.947,93 1.0 10191.0 372.0 15.Okt.2029 540.0
AXASA AXA SA MTN RegS Versicherung 514.323,44 1.0 11953.0 621.0 10.März2043 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 514.386,71 1.0 12453.0 599.0 26.Sept.2032 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 513.973,35 1.0 9702.0 380.0 15.Okt.2029 440.0
RPM RPM INTERNATIONAL INC Basic Industry 514.023,55 1.0 9875.0 155.0 15.März2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 514.158,96 1.0 12559.0 701.0 29.Nov.2033 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 514.184,63 1.0 10157.0 680.0 03.Apr.2034 544.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 514.191,90 1.0 10263.0 564.0 15.Juni2033 622.0
AMGN AMGEN INC Consumer Non-Cyclical 513.663,68 1.0 8447.0 1358.0 15.Juni2051 466.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 513.696,40 1.0 10111.0 752.0 15.Aug.2035 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 513.804,10 1.0 8922.0 460.0 01.Juni2030 195.0
AJG ARTHUR J GALLAGHER & CO Versicherung 513.266,45 1.0 9487.0 1333.0 15.Feb.2055 555.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 513.322,52 1.0 10109.0 653.0 06.Juli2032 138.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 512.633,17 1.0 9221.0 422.0 01.Feb.2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.648,20 1.0 10231.0 358.0 11.Juni2029 485.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 512.661,09 1.0 10048.0 577.0 10.Aug.2033 541.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.707,34 1.0 10238.0 550.0 11.Feb.2031 38.0
NWG NATWEST GROUP PLC Bankwesen 512.843,97 1.0 9739.0 179.0 22.Mai2028 307.0
KO COCA-COLA CO Consumer Non-Cyclical 512.971,96 1.0 8814.0 588.0 05.Jan.2032 225.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 512.264,99 1.0 10107.0 330.0 22.März2029 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 512.359,42 1.0 11872.0 1199.0 20.Feb.2043 450.0
C CITIGROUP INC MTN Bankwesen 511.945,79 1.0 11968.0 785.0 29.Apr.2036 411.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 511.958,59 1.0 11314.0 1344.0 03.Mai2044 356.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 512.002,93 1.0 10101.0 250.0 15.März2028 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 512.092,26 1.0 10020.0 1417.0 15.Feb.2063 605.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 512.169,19 1.0 11361.0 280.0 11.Mai2028 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 512.170,00 1.0 11813.0 218.0 23.Okt.2027 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 511.483,82 1.0 12350.0 276.0 21.Sept.2028 488.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 511.534,92 1.0 10069.0 243.0 15.März2028 570.0
RELLN RELX CAPITAL INC Technologie 511.545,64 1.0 10112.0 418.0 27.März2030 475.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 511.678,55 1.0 10229.0 359.0 24.Juni2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 511.777,83 1.0 10135.0 331.0 10.Apr.2029 470.0
BSFR BSF FINANCE MTN RegS Bankwesen 511.024,63 1.0 10169.0 224.0 23.Nov.2027 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 511.065,33 1.0 10057.0 200.0 20.Aug.2027 465.0
CMCSA COMCAST CORPORATION Kommunikation 511.070,28 1.0 10183.0 700.0 01.Juni2034 530.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 511.081,77 1.0 10160.0 127.0 21.Nov.2026 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 511.098,61 1.0 10093.0 414.0 27.März2030 515.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 511.161,59 1.0 10083.0 163.0 22.März2027 530.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 511.277,37 1.0 12416.0 292.0 22.Nov.2028 525.0
KVUE KENVUE INC Consumer Non-Cyclical 511.303,23 1.0 10097.0 625.0 22.März2033 490.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 511.384,83 1.0 13384.0 476.0 15.Juli2030 213.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 510.715,78 1.0 10053.0 683.0 01.März2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 510.283,26 1.0 10044.0 199.0 22.Aug.2028 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 510.363,24 1.0 6777.0 1380.0 01.Juni2052 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 510.363,64 1.0 12456.0 619.0 29.Nov.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 510.364,91 1.0 9855.0 169.0 01.Mai2027 355.0
TTEFP TOTALENERGIES SE MTN RegS Energie 510.536,11 1.0 10106.0 646.0 31.Dez.2079 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 509.874,67 1.0 10030.0 1264.0 22.März2054 635.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 509.927,28 1.0 10123.0 421.0 02.Mai2031 497.0
NACN NATIONAL BANK OF CANADA Bankwesen 509.976,95 1.0 7699.0 324.0 01.Feb.2029 502.0
VOD VODAFONE GROUP PLC Kommunikation 510.037,60 1.0 8490.0 1288.0 19.Juni2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 510.051,67 1.0 9601.0 775.0 15.Juli2035 463.0
C CITIBANK NA (FXD) Bankwesen 509.460,84 1.0 10154.0 130.0 04.Dez.2026 549.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 509.523,95 1.0 7825.0 1448.0 15.Juni2053 415.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 509.529,64 1.0 10019.0 745.0 15.Apr.2035 520.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 509.550,64 1.0 10096.0 416.0 13.Apr.2030 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 509.717,92 1.0 10046.0 373.0 28.Aug.2029 450.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 509.755,34 1.0 10165.0 138.0 07.Dez.2026 539.0
TRGP TARGA RESOURCES CORP Energie 509.051,39 1.0 9979.0 724.0 15.Feb.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 509.092,05 1.0 9768.0 213.0 15.Okt.2027 300.0
ALK ALASKA AIRLINES INC. 144A Transport 509.110,17 1.0 9973.0 171.0 15.Feb.2029 480.0
UBS UBS GROUP AG RegS Bankwesen 509.161,91 1.0 12573.0 496.0 17.März2032 475.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 509.224,31 1.0 10170.0 561.0 31.März2031 50.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 509.254,87 1.0 9992.0 50.0 01.Aug.2026 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 509.291,17 1.0 8927.0 456.0 15.Mai2030 200.0
CMI CUMMINS INC Zyklische Konsumgüter 508.594,57 1.0 10101.0 753.0 09.Mai2035 530.0
SO SOUTHERN COMPANY (THE) Elektro- 508.622,88 1.0 10156.0 266.0 15.Juni2028 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 508.701,04 1.0 11945.0 607.0 07.Juni2032 383.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 508.777,82 1.0 9959.0 560.0 19.Aug.2032 610.0
ELV ELEVANCE HEALTH INC Versicherung 508.322,06 1.0 10095.0 404.0 15.Feb.2030 475.0
HUM HUMANA INC Versicherung 508.351,14 1.0 9994.0 736.0 01.Mai2035 555.0
KO COCA-COLA CO Consumer Non-Cyclical 508.378,88 1.0 9996.0 720.0 14.Aug.2034 465.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 507.838,06 1.0 11278.0 179.0 19.Apr.2027 34.0
CI CIGNA GROUP Consumer Non-Cyclical 507.946,57 1.0 9470.0 1318.0 15.Feb.2054 560.0
AVGO BROADCOM INC 144A Technologie 508.013,74 1.0 9593.0 576.0 15.Apr.2032 415.0
INVSA INVESTOR AB RegS Industrial Other 507.412,71 1.0 8821.0 1223.0 20.Juni2039 150.0
CNA CNA FINANCIAL CORP Versicherung 507.412,81 1.0 9960.0 675.0 15.Feb.2034 513.0
BACR BARCLAYS PLC Bankwesen 507.432,85 1.0 10092.0 264.0 16.Mai2029 497.0
DB DEUTSCHE BANK AG RegS Bankwesen 507.463,59 1.0 12181.0 699.0 12.Juli2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 507.592,90 1.0 9961.0 319.0 15.Jan.2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 507.639,45 1.0 12212.0 276.0 11.Juli2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 507.683,38 1.0 10130.0 139.0 11.Dez.2026 527.0
ORCL ORACLE CORPORATION Technologie 507.738,55 1.0 9014.0 1338.0 27.Sept.2054 538.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 507.772,82 1.0 8701.0 569.0 14.Jan.2033 287.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 506.978,98 1.0 11224.0 238.0 01.Dez.2027 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 507.006,20 1.0 11915.0 525.0 16.Juni2031 425.0
INTNED ING GROEP NV Bankwesen 507.015,53 1.0 10033.0 299.0 02.Okt.2028 455.0
INTNED ING GROEP NV RegS Bankwesen 507.047,00 1.0 12623.0 654.0 23.Mai2034 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 507.209,35 1.0 12267.0 598.0 14.Sept.2032 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 507.265,63 1.0 9904.0 698.0 16.Jan.2036 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 506.764,63 1.0 10008.0 598.0 15.Sept.2032 450.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 506.833,38 1.0 9504.0 1381.0 14.März2054 525.0
FG F&G GLOBAL FUNDING 144A Versicherung 506.264,32 1.0 9595.0 172.0 11.Apr.2027 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 506.289,16 1.0 10064.0 694.0 15.Mai2034 530.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 506.548,04 1.0 8753.0 505.0 19.Apr.2051 300.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 506.138,13 1.0 14404.0 631.0 02.Juni2033 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 505.362,92 1.0 12513.0 410.0 31.Dez.2079 538.0
IT GARTNER INC 144A Technologie 505.442,84 1.0 9889.0 161.0 01.Juli2028 450.0
BMO BANK OF MONTREAL Bankwesen 505.445,26 1.0 7466.0 176.0 01.Juni2027 431.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 505.450,67 1.0 10047.0 264.0 09.Mai2029 462.0
ALVGR ALLIANZ SE RegS Versicherung 505.672,98 1.0 12209.0 270.0 07.Sept.2038 460.0
KPN KONINKLIJKE KPN NV Kommunikation 505.735,12 1.0 11700.0 429.0 01.Okt.2030 838.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 504.956,16 1.0 10020.0 607.0 19.Nov.2031 113.0
T AT&T INC Kommunikation 504.993,18 1.0 10069.0 453.0 15.Aug.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 505.210,51 1.0 8943.0 898.0 23.Apr.2039 441.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 505.225,92 1.0 9519.0 771.0 01.Okt.2035 436.0
SRE SEMPRA Erdgas 505.326,54 1.0 9472.0 666.0 01.Okt.2054 640.0
INTC INTEL CORPORATION Technologie 504.601,87 1.0 9912.0 675.0 21.Feb.2034 515.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 504.625,58 1.0 8036.0 1346.0 24.Sept.2048 400.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 504.779,10 1.0 9161.0 524.0 09.Juni2031 340.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 504.256,79 1.0 9041.0 1077.0 01.Mai2042 500.0
WSTP WESTPAC BANKING CORP Bankwesen 504.300,16 1.0 10028.0 722.0 20.Nov.2035 562.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 504.321,31 1.0 10005.0 127.0 22.Okt.2027 451.0
BRKHEC PACIFICORP Elektro- 504.498,75 1.0 6416.0 1428.0 15.März2051 330.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 504.505,22 1.0 10073.0 396.0 15.Dez.2029 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 504.518,56 1.0 9083.0 334.0 15.Jan.2029 200.0
KO COCA-COLA CO Consumer Non-Cyclical 503.752,68 1.0 10018.0 879.0 09.März2035 163.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 503.754,74 1.0 12191.0 207.0 13.Sept.2027 438.0
LNG CHENIERE ENERGY INC Energie 503.841,46 1.0 9984.0 91.0 15.Okt.2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 503.857,51 1.0 12348.0 237.0 17.Jan.2029 480.0
KMI KINDER MORGAN INC Energie 503.860,73 1.0 9959.0 723.0 01.Dez.2034 530.0
PNC PNC BANK NA Bankwesen 503.920,48 1.0 9909.0 283.0 26.Juli2028 405.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 504.099,29 1.0 9961.0 295.0 19.Sept.2028 445.0
AAPL APPLE INC Technologie 504.114,59 1.0 10023.0 772.0 12.Mai2035 475.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 504.136,75 1.0 10045.0 271.0 28.Mai2028 463.0
WY WEYERHAEUSER COMPANY Basic Industry 503.521,09 1.0 10015.0 85.0 15.Mai2026 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 503.568,96 1.0 9944.0 753.0 15.Apr.2035 500.0
ENIIM ENI SPA MTN RegS Energie 503.648,96 1.0 10572.0 446.0 23.Jan.2030 63.0
O REALTY INCOME CORPORATION REITS 503.706,44 1.0 9965.0 751.0 15.Apr.2035 513.0
FANG DIAMONDBACK ENERGY INC Energie 503.727,29 1.0 9971.0 684.0 18.Apr.2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.039,08 1.0 9988.0 171.0 27.Apr.2028 438.0
CVX CHEVRON CORP Energie 503.088,30 1.0 9118.0 451.0 11.Mai2030 224.0
VLO VALERO ENERGY CORPORATION Energie 503.178,09 1.0 9523.0 212.0 15.Sept.2027 215.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 502.726,76 1.0 9951.0 382.0 08.Okt.2029 472.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 502.765,58 1.0 12280.0 315.0 21.Nov.2028 413.0
UBS UBS GROUP AG RegS Bankwesen 502.802,90 1.0 12335.0 411.0 11.Jan.2031 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 502.835,46 1.0 9857.0 141.0 09.Jan.2027 427.0
PLD PROLOGIS LP REITS 502.335,94 1.0 7617.0 327.0 01.März2029 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 502.354,87 1.0 11645.0 106.0 27.Juli2026 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 502.375,75 1.0 12221.0 688.0 28.Sept.2033 388.0
COP CONOCOPHILLIPS CO Energie 502.437,35 1.0 10952.0 332.0 15.Apr.2029 695.0
AAPL APPLE INC Technologie 502.474,01 1.0 7887.0 1445.0 08.Aug.2052 395.0
EQT EQT CORP 144A Energie 501.864,87 1.0 9824.0 462.0 15.Jan.2031 475.0
WMB WILLIAMS COMPANIES INC Energie 501.872,36 1.0 8980.0 1162.0 15.Sept.2045 510.0
CMCSA COMCAST CORPORATION Kommunikation 502.100,91 1.0 8607.0 942.0 01.März2038 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 501.462,62 1.0 9881.0 97.0 15.Juli2026 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 501.500,50 1.0 12364.0 337.0 02.März2030 463.0
TMUS T-MOBILE USA INC Kommunikation 501.645,32 1.0 6621.0 1472.0 15.Okt.2052 340.0
WMT WALMART INC Zyklische Konsumgüter 501.728,45 1.0 11430.0 842.0 15.Aug.2037 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 500.968,10 1.0 8262.0 1268.0 15.Apr.2047 435.0
MPLX MPLX LP Energie 501.306,70 1.0 9986.0 693.0 01.Juni2034 550.0
NRG NRG ENERGY INC 144A Elektro- 500.585,29 1.0 10926.0 585.0 15.März2033 700.0
JPM JPMORGAN CHASE & CO Bankwesen 500.766,19 1.0 6639.0 1343.0 22.Apr.2051 311.0
SO GEORGIA POWER COMPANY Elektro- 499.741,59 1.0 8569.0 1109.0 15.März2042 430.0
ORCL ORACLE CORPORATION Technologie 499.781,64 1.0 9817.0 100.0 15.Juli2026 265.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 499.878,29 1.0 9916.0 677.0 24.Juli2032 75.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 499.946,48 1.0 9952.0 606.0 15.Nov.2038 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.045,28 1.0 8211.0 1234.0 15.März2050 433.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 499.387,18 1.0 10511.0 484.0 17.Juni2030 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 499.437,39 1.0 8929.0 1200.0 01.Sept.2045 470.0
AIA AIA GROUP LTD 144A Versicherung 499.448,30 1.0 9901.0 250.0 06.Apr.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 499.566,50 1.0 9906.0 290.0 21.Sept.2028 394.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 498.941,87 1.0 9876.0 117.0 15.Sept.2031 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 498.986,56 1.0 11022.0 334.0 03.Dez.2028 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 499.125,97 1.0 13891.0 1076.0 22.Jan.2045 625.0
QCOM QUALCOMM INCORPORATED Technologie 499.203,43 1.0 8275.0 635.0 20.Mai2032 165.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 499.206,06 1.0 10384.0 666.0 14.Apr.2034 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.284,76 1.0 9964.0 185.0 08.Juni2027 411.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 498.507,99 1.0 9826.0 235.0 29.Jan.2028 350.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 498.540,09 1.0 9935.0 20.0 10.Sept.2025 120.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 498.123,20 1.0 9860.0 606.0 01.Okt.2032 430.0
T AT&T INC Kommunikation 498.226,07 1.0 11563.0 412.0 17.Dez.2029 260.0
NRG NRG ENERGY INC 144A Elektro- 498.346,35 1.0 9475.0 232.0 02.Dez.2027 245.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 498.365,64 1.0 12015.0 514.0 16.Juli2032 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 497.699,60 1.0 12785.0 641.0 12.Sept.2033 527.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 497.841,68 1.0 9957.0 1365.0 07.Juli2055 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 497.859,23 1.0 9912.0 170.0 15.Mai2027 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 497.878,12 1.0 7518.0 1297.0 15.Aug.2047 385.0
AAPL APPLE INC Technologie 497.889,56 1.0 9420.0 1432.0 10.Mai2053 485.0
INTNED ING GROEP NV RegS Bankwesen 497.927,00 1.0 12096.0 132.0 14.Nov.2027 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 497.360,46 1.0 10367.0 336.0 19.Apr.2029 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 497.610,42 1.0 9860.0 248.0 22.März2028 350.0
AMPRIO AMPRION GMBH RegS Elektro- 497.653,70 1.0 12087.0 611.0 22.Sept.2032 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 497.685,31 1.0 10369.0 209.0 04.Nov.2027 735.0
PEP PEPSICO INC Consumer Non-Cyclical 497.050,48 1.0 8099.0 1408.0 18.Juli2052 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 497.072,29 1.0 12002.0 1164.0 06.Sept.2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 497.199,32 1.0 10818.0 840.0 15.Aug.2037 630.0
TMUS T-MOBILE USA INC Kommunikation 496.546,25 1.0 9362.0 321.0 15.Feb.2029 263.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 496.639,98 1.0 10199.0 716.0 09.Jan.2035 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 496.792,07 1.0 12158.0 475.0 11.Dez.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 496.248,74 1.0 12328.0 441.0 02.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 496.253,00 1.0 12300.0 330.0 22.Apr.2034 500.0
T AT&T INC Kommunikation 496.368,07 1.0 11456.0 387.0 05.Sept.2029 235.0
INTNED ING GROEP NV MTN RegS Bankwesen 496.407,74 1.0 11994.0 454.0 26.Aug.2035 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 496.449,07 1.0 11024.0 269.0 17.März2028 25.0
VLTO VERALTO CORP Produktionsmittel 495.909,90 1.0 10293.0 287.0 18.Sept.2028 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 495.983,86 1.0 12025.0 66.0 18.Okt.2027 463.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 495.997,32 1.0 11608.0 170.0 22.März2027 200.0
AVGO BROADCOM INC 144A Technologie 495.346,36 1.0 8519.0 667.0 15.Feb.2033 260.0
FDX FEDEX CORP Transport 495.392,73 1.0 11569.0 148.0 11.Jan.2027 163.0
ORCL ORACLE CORPORATION Technologie 495.522,38 1.0 10222.0 541.0 03.Feb.2032 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 495.557,66 1.0 11965.0 511.0 29.Aug.2036 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 495.586,18 1.0 11527.0 419.0 01.Dez.2029 200.0
ROP ROPER TECHNOLOGIES INC Technologie 495.600,61 1.0 9814.0 727.0 15.Okt.2034 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 495.654,61 1.0 11524.0 667.0 10.Feb.2033 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 494.973,88 1.0 12211.0 495.0 20.Feb.2031 400.0
LXSGR LANXESS AG RegS Basic Industry 495.026,05 1.0 11001.0 218.0 08.Sept.2027 0.0
INTNED ING GROEP NV RegS Bankwesen 495.074,90 1.0 11970.0 268.0 24.Aug.2033 413.0
RDSALN SHELL FINANCE US INC Energie 495.083,51 1.0 7869.0 1274.0 10.Mai2046 400.0
MTNA ARCELORMITTAL SA Basic Industry 495.169,13 1.0 10951.0 578.0 29.Nov.2032 680.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 494.803,11 1.0 12293.0 663.0 03.Mai2033 438.0
HYUELE SK HYNIX INC RegS Technologie 494.863,60 1.0 9831.0 55.0 19.Jan.2026 150.0
HPQ HP INC Technologie 494.078,62 1.0 10154.0 596.0 15.Jan.2033 550.0
WSTP WESTPAC BANKING CORP Bankwesen 494.105,26 1.0 10303.0 342.0 16.Apr.2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 494.172,21 1.0 9636.0 1106.0 15.Juli2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 494.267,02 1.0 7287.0 1156.0 15.Mai2041 305.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 494.275,24 1.0 10679.0 265.0 31.Juli2028 747.0
C CITIGROUP INC MTN RegS Bankwesen 494.311,36 1.0 12026.0 210.0 22.Sept.2028 371.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 494.392,72 1.0 9855.0 33.0 27.Okt.2025 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 494.453,21 1.0 11512.0 563.0 03.Nov.2033 811.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 493.717,35 1.0 9994.0 324.0 01.Feb.2029 457.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 493.726,11 1.0 6192.0 1515.0 04.Juni2051 294.0
ASRNED ASR NEDERLAND NV RegS Versicherung 493.769,93 1.0 13654.0 635.0 07.Dez.2043 700.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 493.818,45 1.0 11591.0 372.0 23.Mai2029 250.0
DELL DELL INTERNATIONAL LLC Technologie 493.403,98 1.0 11971.0 728.0 15.Juli2036 810.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 493.442,95 1.0 11974.0 197.0 28.Juli2027 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 492.919,87 1.0 12010.0 371.0 27.Aug.2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 492.945,63 1.0 9766.0 210.0 11.Sept.2027 317.0
RY ROYAL BANK OF CANADA Bankwesen 493.134,48 1.0 7528.0 130.0 02.Nov.2026 524.0
STT STATE STREET CORP Bankwesen 493.169,37 1.0 9292.0 423.0 24.Jan.2030 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 492.515,73 1.0 10147.0 709.0 30.Jan.2036 544.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 492.536,34 1.0 12155.0 164.0 14.März2028 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 492.583,96 1.0 9794.0 171.0 15.Apr.2027 288.0
HPQ HP INC Technologie 492.627,99 1.0 9773.0 343.0 15.Apr.2029 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 492.639,80 1.0 12004.0 127.0 23.Nov.2026 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 492.677,29 1.0 8480.0 1193.0 15.Okt.2044 440.0
CNC CENTENE CORPORATION Versicherung 492.814,98 1.0 9842.0 171.0 15.Dez.2027 425.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 492.077,02 1.0 10222.0 369.0 01.Okt.2029 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 492.082,39 1.0 9671.0 1364.0 15.März2055 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 492.223,60 1.0 12140.0 250.0 14.Feb.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 492.262,59 1.0 8506.0 527.0 15.Feb.2031 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.320,33 1.0 12001.0 378.0 27.Sept.2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 492.352,09 1.0 8945.0 462.0 15.Juni2030 210.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 492.382,72 1.0 10162.0 400.0 14.Feb.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 492.427,41 1.0 12293.0 687.0 14.Juni2033 413.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 492.435,32 1.0 8824.0 1179.0 01.Okt.2047 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 491.787,93 1.0 10233.0 250.0 01.Apr.2028 505.0
OMVAV OMV AG MTN RegS Energie 491.910,30 1.0 11991.0 213.0 27.Sept.2027 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 491.952,03 1.0 13113.0 143.0 15.Dez.2026 138.0
EXC EXELON CORPORATION Elektro- 491.988,01 1.0 10207.0 615.0 15.März2033 530.0
ORAFP ORANGE SA MTN Kommunikation 492.008,88 1.0 15480.0 596.0 28.Jan.2033 813.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 491.452,24 1.0 10651.0 638.0 01.Feb.2034 665.0
OC OWENS CORNING Produktionsmittel 491.511,77 1.0 7998.0 1251.0 15.Juli2047 430.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 491.544,21 1.0 11563.0 96.0 18.Juni2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 490.888,51 1.0 8862.0 523.0 11.März2031 215.0
GOOGL ALPHABET INC Technologie 490.903,69 1.0 11484.0 1681.0 06.Mai2054 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 490.939,51 1.0 9705.0 262.0 15.März2029 400.0
UBS UBS GROUP AG RegS Bankwesen 491.014,45 1.0 12124.0 151.0 17.März2028 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 491.070,62 1.0 9701.0 147.0 07.Jan.2028 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 491.073,48 1.0 11551.0 190.0 21.Juni2027 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 491.209,16 1.0 12086.0 332.0 17.Jan.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 491.241,42 1.0 12238.0 522.0 31.Mai2036 497.0
MS MORGAN STANLEY Bankwesen 490.445,86 1.0 11492.0 528.0 07.Mai2032 295.0
HCA HCA INC Consumer Non-Cyclical 490.606,03 1.0 9669.0 1288.0 01.Apr.2054 600.0
JPM JPMORGAN CHASE & CO Bankwesen 490.073,15 1.0 8745.0 885.0 24.Juli2038 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 490.087,49 1.0 12058.0 405.0 11.Jan.2030 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 490.142,22 1.0 10116.0 617.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 490.242,63 1.0 8813.0 1351.0 15.Apr.2053 505.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.294,17 1.0 9758.0 695.0 04.Sept.2032 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 490.344,12 1.0 12104.0 252.0 23.Feb.2029 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 490.352,33 1.0 11953.0 375.0 07.Sept.2029 325.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 490.402,07 1.0 9707.0 155.0 04.Feb.2028 255.0
ORCL ORACLE CORPORATION Technologie 490.431,50 1.0 8485.0 939.0 15.Nov.2037 380.0
RCICN ROGERS COMMS INC Kommunikation 489.837,33 1.0 8453.0 948.0 09.Nov.2039 675.0
PEP PEPSICO INC Consumer Non-Cyclical 489.934,04 1.0 9626.0 594.0 18.Juli2032 390.0
AYVFP AYVENS SA MTN RegS Financial Other 489.975,67 1.0 12031.0 151.0 18.Jan.2027 425.0
WMB WILLIAMS COMPANIES INC Energie 489.279,55 1.0 11984.0 515.0 15.März2032 875.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 489.519,90 1.0 10101.0 235.0 26.Jan.2029 487.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 489.623,52 1.0 13770.0 243.0 25.Feb.2029 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 489.628,15 1.0 7478.0 84.0 08.Mai2026 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 488.987,74 1.0 12021.0 726.0 09.Jan.2034 375.0
SRGIM SNAM SPA RegS Erdgas 489.008,19 1.0 11938.0 380.0 31.Dez.2079 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 489.015,42 1.0 9690.0 639.0 15.Apr.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 488.450,27 1.0 11889.0 495.0 03.Dez.2035 271.0
ET ENERGY TRANSFER LP Energie 488.485,95 1.0 10103.0 698.0 01.Sept.2034 560.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 488.551,18 1.0 10233.0 346.0 21.Mai2029 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 488.562,97 1.0 12132.0 357.0 22.Apr.2029 388.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 488.162,89 1.0 12824.0 200.0 30.Juli2027 155.0
AAPL APPLE INC Technologie 488.169,47 1.0 9825.0 105.0 04.Aug.2026 245.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 488.232,19 1.0 6809.0 1406.0 12.Jan.2052 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 488.262,99 1.0 11919.0 213.0 24.Sept.2027 325.0
UBS UBS GROUP AG 144A Bankwesen 488.275,05 1.0 10684.0 620.0 22.Sept.2034 630.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 488.408,32 1.0 9270.0 445.0 15.Mai2030 285.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 487.692,58 1.0 9729.0 85.0 12.Mai2026 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 487.846,61 1.0 11859.0 536.0 05.Sept.2032 356.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 487.380,55 1.0 14210.0 418.0 28.Juni2030 575.0
BACR BARCLAYS PLC RegS Bankwesen 487.520,81 1.0 12491.0 360.0 08.Aug.2030 492.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 486.860,66 1.0 9644.0 148.0 11.Jan.2027 202.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 486.983,11 1.0 11922.0 130.0 29.Nov.2026 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 487.016,73 1.0 11450.0 286.0 12.Juni2029 181.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 487.035,56 1.0 10798.0 340.0 13.Dez.2028 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 487.062,84 1.0 12001.0 659.0 01.Feb.2033 375.0
AMGN AMGEN INC Consumer Non-Cyclical 487.119,37 1.0 9665.0 159.0 21.Feb.2027 220.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 486.611,96 1.0 12055.0 598.0 27.März2032 375.0
FANG DIAMONDBACK ENERGY INC Energie 486.625,49 1.0 9159.0 1290.0 18.Apr.2054 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 486.748,28 1.0 11842.0 536.0 19.Sept.2032 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 486.798,46 1.0 11968.0 144.0 21.Jan.2027 400.0
OKE ELK MERGER SUB II LLC Energie 486.077,51 1.0 10194.0 341.0 01.Juni2029 538.0
UBS UBS GROUP AG 144A Bankwesen 486.094,71 1.0 9665.0 109.0 10.Aug.2027 149.0
AEP AEP TEXAS INC Elektro- 486.186,90 1.0 10169.0 685.0 15.Mai2034 570.0
EUROGR EUROGRID GMBH RegS Elektro- 485.655,02 1.0 12068.0 434.0 27.Apr.2030 372.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 485.657,35 1.0 11852.0 465.0 23.Sept.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 485.737,98 1.0 11925.0 453.0 16.Juli2035 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 486.005,79 1.0 9636.0 149.0 15.Jan.2027 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 485.305,82 1.0 11957.0 494.0 16.Jan.2031 338.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 484.884,41 1.0 10040.0 324.0 15.März2029 595.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 484.958,10 1.0 8812.0 466.0 15.Juni2030 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 485.039,40 1.0 9662.0 129.0 19.Okt.2027 204.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 484.628,97 1.0 9053.0 1205.0 01.März2049 552.0
CCI CROWN CASTLE INC Kommunikation 484.181,91 1.0 8691.0 542.0 15.Juli2031 250.0
FANG DIAMONDBACK ENERGY INC Energie 484.228,74 1.0 10045.0 734.0 01.Apr.2035 555.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 483.592,30 1.0 11972.0 1101.0 22.Okt.2042 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 483.598,51 1.0 8377.0 1296.0 01.Dez.2048 460.0
CPB CAMPBELLS CO Consumer Non-Cyclical 483.639,52 1.0 9549.0 754.0 23.März2035 475.0
CNXC CONCENTRIX CORP Technologie 483.705,91 1.0 10483.0 269.0 02.Aug.2028 660.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 483.756,47 1.0 9001.0 1119.0 15.Juli2043 475.0
CVX CHEVRON CORP Energie 483.767,14 1.0 9650.0 179.0 11.Mai2027 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 483.768,00 1.0 6333.0 1463.0 15.Feb.2052 320.0
CMCSA COMCAST CORPORATION Kommunikation 483.954,44 1.0 7614.0 1299.0 01.März2048 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 483.960,66 1.0 8771.0 576.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 483.977,24 1.0 9641.0 123.0 22.Sept.2027 147.0
UNP UNION PACIFIC CORPORATION Transport 483.214,42 1.0 7289.0 1534.0 15.Aug.2059 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 483.245,43 1.0 8191.0 1307.0 22.Aug.2047 405.0
TMUS T-MOBILE USA INC Kommunikation 483.506,33 1.0 12031.0 359.0 08.Mai2029 355.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 483.507,06 1.0 6024.0 1541.0 01.Dez.2050 271.0
CMCSA COMCAST CORPORATION Kommunikation 482.798,57 1.0 9575.0 426.0 01.Apr.2030 340.0
NESVFH NESTE OYJ MTN RegS Energie 482.838,40 1.0 11952.0 424.0 20.März2030 375.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 482.938,01 1.0 9617.0 119.0 17.Sept.2026 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 483.129,11 1.0 11910.0 146.0 23.Jan.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 482.434,14 1.0 11852.0 414.0 15.Jan.2035 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 482.641,74 1.0 11941.0 588.0 08.März2032 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 482.685,61 1.0 10130.0 89.0 08.Juni2027 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 482.016,91 1.0 9988.0 741.0 15.März2035 515.0
Y ALLEGHANY CORPORATION Versicherung 482.019,84 1.0 9042.0 1155.0 15.Sept.2044 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 482.284,12 1.0 10130.0 139.0 11.Dez.2026 526.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 482.355,98 1.0 9535.0 1316.0 15.Apr.2053 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 481.594,06 1.0 11019.0 830.0 15.Jan.2038 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 481.697,70 1.0 11229.0 324.0 02.Nov.2028 138.0
CI CIGNA GROUP Consumer Non-Cyclical 481.798,44 1.0 9109.0 434.0 15.März2030 240.0
ENBCN ENBRIDGE INC MTN Energie 481.848,73 1.0 7301.0 763.0 25.Feb.2035 456.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 481.892,90 1.0 11750.0 197.0 25.Juli2028 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 481.900,89 1.0 12033.0 505.0 23.Juli2030 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 481.256,57 1.0 11827.0 222.0 07.Nov.2027 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 481.336,69 1.0 10479.0 278.0 21.Aug.2029 621.0
LGCHM LG CHEM LTD RegS Basic Industry 481.345,16 1.0 9554.0 349.0 15.Apr.2029 363.0
LIN LINDE PLC MTN RegS Basic Industry 481.361,49 1.0 12009.0 447.0 04.Juni2030 338.0
SO ALABAMA POWER COMPANY Elektro- 481.550,06 1.0 9086.0 588.0 15.März2032 305.0
BACR BARCLAYS PLC MTN Bankwesen 481.557,78 1.0 11842.0 651.0 17.Jan.2033 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 480.818,46 1.0 11170.0 1737.0 26.Feb.2055 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 481.113,37 1.0 11856.0 286.0 16.Juli2029 330.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 480.368,23 1.0 9526.0 426.0 27.März2030 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 480.410,50 1.0 9989.0 148.0 15.März2027 440.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 480.478,78 1.0 12271.0 188.0 16.Juli2028 488.0
MS MORGAN STANLEY MTN Bankwesen 480.562,75 1.0 10580.0 296.0 01.Nov.2029 641.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 480.686,64 1.0 11863.0 158.0 10.Feb.2027 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 480.163,05 1.0 11240.0 212.0 24.Aug.2028 58.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 480.244,23 1.0 10603.0 302.0 17.Nov.2029 620.0
MPLX MPLX LP Energie 479.590,96 1.0 8933.0 1196.0 15.Feb.2049 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 479.624,16 1.0 9910.0 306.0 01.Aug.2030 463.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 479.654,23 1.0 10016.0 217.0 22.Okt.2028 450.0
INTC INTEL CORPORATION Technologie 479.954,39 1.0 8154.0 1296.0 05.Aug.2052 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 479.206,46 1.0 9999.0 382.0 18.Okt.2030 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 479.432,63 1.0 9457.0 411.0 10.Jan.2030 283.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 479.456,67 1.0 6699.0 448.0 12.Feb.2055 619.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 478.788,73 1.0 11437.0 1052.0 07.Aug.2041 438.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 478.843,72 1.0 9493.0 384.0 11.Sept.2029 285.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 479.084,75 1.0 11194.0 934.0 15.Nov.2039 675.0
TSN TYSON FOODS INC Consumer Non-Cyclical 478.392,12 1.0 9931.0 324.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 478.395,63 1.0 9768.0 336.0 15.März2029 338.0
D DOMINION ENERGY INC Elektro- 478.450,43 1.0 9488.0 427.0 01.Apr.2030 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 478.470,94 1.0 9354.0 1332.0 01.Feb.2053 530.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 478.637,52 1.0 8978.0 1158.0 15.Sept.2044 490.0
EXR EXTRA SPACE STORAGE LP REITS 478.006,44 1.0 10353.0 420.0 01.Juli2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 478.036,11 1.0 9981.0 294.0 16.Okt.2028 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 478.204,17 1.0 11814.0 867.0 06.März2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 477.663,65 1.0 11660.0 706.0 08.Sept.2033 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 477.708,07 1.0 7937.0 1299.0 06.Dez.2047 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 477.755,96 1.0 14105.0 129.0 16.Nov.2027 710.0
AVGO BROADCOM INC 144A Technologie 477.154,58 1.0 9020.0 663.0 15.Apr.2033 342.0
CARR CARRIER GLOBAL CORP Produktionsmittel 477.198,21 1.0 7876.0 1080.0 05.Apr.2040 338.0
AXASA AXA SA MTN RegS Versicherung 477.281,68 1.0 10394.0 599.0 10.Juli2042 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 476.801,58 1.0 7806.0 1248.0 10.Feb.2045 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 476.859,56 1.0 10908.0 980.0 24.Juli2037 288.0
WMT WALMART INC Zyklische Konsumgüter 476.882,67 1.0 9896.0 96.0 08.Juli2026 305.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 477.002,24 1.0 10027.0 182.0 15.Juni2027 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 477.070,74 1.0 9508.0 167.0 15.März2027 119.0
EUROGR EUROGRID GMBH RegS Elektro- 476.441,35 1.0 11609.0 834.0 18.Okt.2035 373.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 476.575,91 1.0 10019.0 355.0 15.Juni2029 435.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 476.631,19 1.0 11734.0 652.0 22.Jan.2033 363.0
FOXA FOX CORP Kommunikation 476.664,92 1.0 9298.0 1203.0 25.Jan.2049 558.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 476.684,00 1.0 11813.0 351.0 21.März2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 476.121,88 1.0 11889.0 622.0 15.Juni2032 356.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 476.152,20 1.0 11858.0 366.0 19.Mai2029 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 476.242,17 1.0 11740.0 570.0 04.Feb.2033 363.0
BACR BARCLAYS PLC Bankwesen 476.283,83 1.0 9868.0 684.0 10.Sept.2035 534.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 476.303,24 1.0 12325.0 616.0 05.Sept.2032 398.0
NKE NIKE INC Zyklische Konsumgüter 476.327,16 1.0 7879.0 1267.0 01.Nov.2045 388.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 475.555,88 1.0 10323.0 491.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 475.597,22 1.0 9459.0 213.0 22.Sept.2028 201.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 475.664,53 1.0 8508.0 1118.0 24.Feb.2042 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 475.764,61 1.0 11871.0 692.0 06.Juni2033 340.0
PSX PHILLIPS 66 Energie 475.792,73 1.0 8594.0 1155.0 15.Nov.2044 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 475.900,16 1.0 10447.0 647.0 05.Okt.2033 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 475.484,91 1.0 11756.0 447.0 31.Dez.2079 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 475.513,07 1.0 10547.0 561.0 08.Mai2031 123.0
KMI KINDER MORGAN INC Energie 474.727,16 1.0 9800.0 613.0 01.Feb.2033 480.0
MSCI MSCI INC 144A Technologie 474.513,10 1.0 9373.0 412.0 01.Sept.2030 363.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 474.543,32 1.0 9832.0 187.0 21.Juli2027 365.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 474.614,26 1.0 11667.0 209.0 25.Sept.2027 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 474.619,16 1.0 11684.0 773.0 27.Jan.2036 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 474.664,12 1.0 11523.0 758.0 05.Sept.2034 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 474.668,11 1.0 9426.0 559.0 04.Mai2037 459.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 474.677,12 1.0 8064.0 1319.0 15.Juli2049 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 474.160,81 1.0 10291.0 537.0 14.Jan.2032 543.0
NKE NIKE INC Zyklische Konsumgüter 473.623,59 1.0 9401.0 431.0 27.März2030 285.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 473.743,41 1.0 9807.0 1353.0 08.Sept.2053 550.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 473.301,95 1.0 11790.0 531.0 16.Mai2031 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 473.307,28 1.0 11749.0 168.0 15.März2027 250.0
BNP BNP PARIBAS SA 144A Bankwesen 473.363,88 1.0 9421.0 217.0 30.Sept.2028 190.0
DUK DUKE ENERGY CORP Elektro- 472.708,00 1.0 9804.0 112.0 01.Sept.2026 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 472.927,40 1.0 7701.0 226.0 14.Jan.2028 550.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 472.960,88 1.0 12133.0 790.0 11.Juli2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 473.011,39 1.0 11674.0 585.0 14.Jan.2032 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 473.035,06 1.0 10289.0 394.0 01.Feb.2030 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 472.558,82 1.0 8535.0 526.0 15.März2031 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 472.702,06 1.0 9654.0 1072.0 02.Nov.2037 175.0
EOANGR E.ON SE Elektro- 472.280,95 1.0 11533.0 979.0 26.Okt.2037 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 471.530,08 1.0 9280.0 436.0 15.Apr.2030 288.0
ET ENERGY TRANSFER LP Energie 471.595,47 1.0 10276.0 235.0 15.Feb.2028 555.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 471.733,42 1.0 11707.0 168.0 17.März2027 263.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 471.820,93 1.0 10217.0 347.0 15.Juli2029 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 471.100,84 1.0 9360.0 392.0 01.Okt.2029 260.0
TXN TEXAS INSTRUMENTS INC Technologie 471.135,05 1.0 8145.0 1328.0 15.Mai2048 415.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 471.351,23 1.0 7777.0 1009.0 30.Sept.2040 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 470.732,21 1.0 10350.0 1031.0 07.Feb.2042 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 470.945,42 1.0 8489.0 1252.0 06.Juni2047 467.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 470.327,94 1.0 11730.0 281.0 24.Mai2028 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 470.338,94 1.0 9973.0 126.0 22.Okt.2026 425.0
ADBE ADOBE INC Technologie 470.497,11 1.0 9715.0 153.0 01.Feb.2027 215.0
ENFP BOUYGUES SA RegS Produktionsmittel 470.505,97 1.0 11500.0 369.0 29.Juni2029 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 470.618,98 1.0 7503.0 1348.0 01.Dez.2047 370.0
RY ROYAL BANK OF CANADA Bankwesen 470.072,70 1.0 7393.0 410.0 04.Feb.2035 428.0
SCCO SOUTHERN PERU COPPER Basic Industry 470.094,25 1.0 11440.0 708.0 27.Juli2035 750.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 470.195,64 1.0 11738.0 456.0 10.Juni2031 310.0
KLAC KLA CORP Technologie 470.203,32 1.0 6860.0 1432.0 01.März2050 330.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 470.211,28 1.0 9775.0 152.0 31.Jan.2027 305.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 470.283,13 1.0 9342.0 437.0 09.Apr.2030 295.0
CI CIGNA GROUP Consumer Non-Cyclical 469.620,37 1.0 10283.0 614.0 15.März2033 540.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 469.825,15 1.0 11724.0 409.0 05.Dez.2029 300.0
IPLCN INTER PIPELINE LTD RegS Energie 469.189,87 1.0 7787.0 418.0 29.Mai2030 571.0
C CITIGROUP INC Bankwesen 469.287,91 1.0 9704.0 1264.0 04.März2056 561.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 469.412,16 1.0 10190.0 312.0 09.Jan.2030 518.0
AMGN AMGEN INC Consumer Non-Cyclical 468.876,51 1.0 8853.0 516.0 25.Feb.2031 230.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 468.408,03 1.0 11364.0 248.0 10.Jan.2028 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.451,41 1.0 10339.0 346.0 10.Mai2029 541.0
WMG WMG ACQUISITION CORP RegS Kommunikation 468.458,89 1.0 11566.0 262.0 15.Juli2028 275.0
WSTP WESTPAC BANKING CORP Bankwesen 468.524,66 1.0 8809.0 491.0 15.Nov.2035 267.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 468.551,78 1.0 7624.0 1365.0 14.Juli2051 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 467.872,63 1.0 10219.0 404.0 12.Feb.2030 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 467.953,18 1.0 6352.0 1455.0 24.Feb.2050 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 467.954,61 1.0 10340.0 511.0 07.Okt.2030 69.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 468.030,60 1.0 9740.0 331.0 01.März2029 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 467.565,33 1.0 10164.0 233.0 09.Jan.2028 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 467.634,80 1.0 10732.0 309.0 08.Feb.2030 702.0
T AT&T INC Kommunikation 467.749,30 1.0 11646.0 1163.0 01.Juni2044 488.0
DIS WALT DISNEY CO Kommunikation 467.137,17 1.0 11102.0 724.0 15.Dez.2034 620.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 467.199,09 1.0 11591.0 520.0 27.März2031 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 466.762,45 1.0 10152.0 719.0 06.Feb.2035 563.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 466.866,01 1.0 10237.0 611.0 01.Apr.2033 575.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 466.897,56 1.0 10103.0 96.0 02.Juli2027 560.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 466.900,50 1.0 6014.0 1603.0 13.Dez.2051 261.0
BACR BARCLAYS PLC Bankwesen 466.938,79 1.0 10195.0 399.0 25.Feb.2031 537.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 467.039,70 1.0 14920.0 276.0 30.Nov.2033 825.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 466.344,68 1.0 11984.0 438.0 10.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 466.415,66 1.0 10265.0 727.0 23.Apr.2036 561.0
EDENFP EDENRED RegS Technologie 466.425,66 1.0 11607.0 166.0 30.März2027 188.0
ALLY ALLY FINANCIAL INC Bankwesen 466.454,13 1.0 10119.0 386.0 17.Jan.2031 554.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 466.458,41 1.0 11579.0 154.0 20.Jan.2027 163.0
AAPL APPLE INC Technologie 466.559,86 1.0 9697.0 372.0 08.Aug.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 466.648,57 1.0 11629.0 180.0 27.Apr.2027 188.0
RDSALN SHELL FINANCE US INC Energie 465.911,41 1.0 9285.0 404.0 07.Nov.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 465.995,40 1.0 10083.0 1098.0 09.Juli2044 584.0
CSCO CISCO SYSTEMS INC Technologie 466.050,73 1.0 10187.0 681.0 26.Feb.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 466.153,15 1.0 11648.0 96.0 15.Juni2026 155.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 465.484,92 1.0 11622.0 88.0 21.Mai2026 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 465.520,64 1.0 10896.0 326.0 17.Nov.2029 80.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 465.798,32 1.0 9693.0 150.0 20.Jan.2028 259.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 465.837,63 1.0 8017.0 1309.0 10.Apr.2047 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 465.115,00 1.0 10117.0 187.0 20.Juli2028 502.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 465.130,05 1.0 10260.0 1261.0 15.Nov.2053 654.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 465.332,75 1.0 11567.0 161.0 16.Feb.2027 157.0
TMUS T-MOBILE USA INC Kommunikation 465.368,89 1.0 8777.0 1025.0 15.Apr.2040 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 465.399,48 1.0 9268.0 401.0 01.Nov.2029 255.0
BACR BARCLAYS PLC Bankwesen 465.410,98 1.0 10146.0 701.0 25.Feb.2036 579.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 464.923,22 1.0 11497.0 250.0 29.Jan.2048 263.0
AVGO BROADCOM INC Technologie 464.422,56 1.0 10260.0 535.0 15.Nov.2031 515.0
BACR BARCLAYS PLC Bankwesen 464.530,44 1.0 8822.0 559.0 24.Nov.2032 289.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 464.570,57 1.0 9186.0 574.0 16.März2032 376.0
BPCEGP BPCE SA MTN RegS Bankwesen 464.619,67 1.0 11581.0 180.0 26.Apr.2027 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 463.843,86 1.0 10801.0 293.0 30.Okt.2029 716.0
CRM SALESFORCE INC Technologie 463.848,53 1.0 8747.0 552.0 15.Juli2031 195.0
VARNO VAR ENERGI ASA 144A Energie 464.083,68 1.0 10582.0 221.0 15.Jan.2028 750.0
ICADFP ICADE RegS REITS 464.152,21 1.0 11466.0 213.0 13.Sept.2027 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 464.157,23 1.0 8490.0 1318.0 06.Dez.2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 464.218,48 1.0 10092.0 565.0 20.Juli2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 463.443,23 1.0 11584.0 98.0 21.Juni2026 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 463.526,75 1.0 9206.0 296.0 05.Aug.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 463.532,11 1.0 9172.0 813.0 15.Jan.2036 427.0
HUM HUMANA INC Versicherung 463.621,94 1.0 10195.0 487.0 15.Apr.2031 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 463.782,68 1.0 12230.0 430.0 15.März2030 411.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 463.042,05 1.0 10128.0 241.0 28.Feb.2028 490.0
BACR BARCLAYS PLC Bankwesen 463.220,46 1.0 10121.0 244.0 25.Feb.2029 509.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 463.298,24 1.0 12926.0 293.0 16.Aug.2028 263.0
KMI KINDER MORGAN INC Energie 463.312,18 1.0 10077.0 664.0 01.Feb.2034 540.0
EUROB EUROBANK SA MTN RegS Bankwesen 463.320,41 1.0 12001.0 376.0 24.Sept.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 463.320,44 1.0 8770.0 703.0 29.Okt.2033 340.0
BRKHEC PACIFICORP Elektro- 462.647,40 1.0 9479.0 1299.0 15.Jan.2055 580.0
NWG NATWEST GROUP PLC Bankwesen 462.737,90 1.0 10101.0 360.0 15.Aug.2030 496.0
AIA AIA GROUP LTD 144A Versicherung 462.905,93 1.0 7625.0 1110.0 16.Sept.2040 320.0
NACN NATIONAL BANK OF CANADA Bankwesen 462.989,13 1.0 7705.0 275.0 14.Juni2028 522.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 462.290,07 1.0 11494.0 262.0 07.März2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.528,95 1.0 10122.0 246.0 15.März2028 465.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 462.623,28 1.0 12808.0 784.0 15.Nov.2035 488.0
INTNED ING GROEP NV Bankwesen 461.952,56 1.0 10124.0 718.0 25.März2036 553.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 462.023,25 1.0 10836.0 590.0 08.Dez.2032 674.0
ORIX ORIX CORPORATION MTN RegS Financial Other 462.213,56 1.0 12288.0 278.0 01.Juni2028 448.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 461.512,51 1.0 9197.0 445.0 13.Mai2030 275.0
PARA PARAMOUNT GLOBAL Kommunikation 461.519,62 1.0 9686.0 353.0 01.Juni2029 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 461.556,15 1.0 9711.0 93.0 14.Juni2027 167.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 461.581,54 1.0 11500.0 172.0 05.Apr.2027 150.0
BMO BANK OF MONTREAL Bankwesen 461.703,49 1.0 7552.0 359.0 17.Juli2029 442.0
JPM JPMORGAN CHASE & CO Bankwesen 461.109,96 1.0 10033.0 212.0 01.Okt.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 461.159,68 1.0 10191.0 218.0 17.Nov.2027 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 461.259,83 1.0 10066.0 237.0 01.Feb.2029 454.0
CMCSA COMCAST CORPORATION Kommunikation 461.346,24 1.0 9165.0 1338.0 15.Mai2053 535.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 461.387,04 1.0 11472.0 88.0 18.Aug.2031 63.0
SO GEORGIA POWER COMPANY Elektro- 461.409,87 1.0 10089.0 735.0 15.März2035 520.0
FI FISERV INC Technologie 460.741,68 1.0 11388.0 195.0 01.Juli2027 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 460.755,70 1.0 11507.0 541.0 15.Juni2031 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 460.777,32 1.0 14988.0 602.0 24.Jan.2033 750.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 460.849,46 1.0 12029.0 228.0 23.Nov.2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 460.859,16 1.0 10061.0 152.0 05.März2027 580.0
VTRS VIATRIS INC Consumer Non-Cyclical 460.965,46 1.0 6580.0 1305.0 22.Juni2050 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 460.991,43 1.0 8341.0 1131.0 01.Juli2042 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 460.396,62 1.0 13877.0 239.0 24.Jan.2028 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 460.410,55 1.0 11380.0 944.0 03.März2037 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 460.456,99 1.0 8754.0 580.0 02.Dez.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 460.474,24 1.0 8645.0 499.0 30.Okt.2030 168.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 460.532,47 1.0 11508.0 193.0 14.Juni2027 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 460.535,40 1.0 10023.0 357.0 01.Aug.2029 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 460.551,33 1.0 10066.0 399.0 06.März2031 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 459.851,65 1.0 11483.0 188.0 26.Mai2027 125.0
HCA HCA INC Consumer Non-Cyclical 459.896,04 1.0 10047.0 70.0 01.Sept.2026 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.968,76 1.0 14123.0 276.0 13.Juni2028 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 460.085,80 1.0 11012.0 863.0 15.Nov.2037 638.0
OKE ONEOK INC Energie 460.118,12 1.0 9114.0 1306.0 01.Nov.2054 570.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 460.192,73 1.0 11344.0 294.0 17.Juli2028 145.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 459.400,55 1.0 9636.0 118.0 14.Sept.2026 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 459.472,15 1.0 10773.0 348.0 18.Jan.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.634,93 1.0 11451.0 271.0 10.Apr.2028 160.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 459.640,74 1.0 11491.0 97.0 18.Juni2026 13.0
MPC MARATHON PETROLEUM CORP Energie 459.658,64 1.0 10357.0 955.0 01.März2041 650.0
DIS WALT DISNEY CO Kommunikation 459.707,28 1.0 9578.0 242.0 13.Jan.2028 220.0
COP CONOCOPHILLIPS CO Energie 459.734,37 1.0 9936.0 727.0 15.Jan.2035 500.0
KMI KINDER MORGAN INC Energie 459.022,59 1.0 9994.0 237.0 01.März2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 459.119,95 1.0 10164.0 698.0 01.Juni2034 535.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 459.120,77 1.0 11453.0 369.0 23.Mai2029 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 459.218,68 1.0 11480.0 96.0 14.Juni2026 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 459.329,04 1.0 6368.0 1436.0 30.Juni2062 395.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 458.695,74 1.0 11420.0 70.0 08.Sept.2027 50.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 458.762,92 1.0 13444.0 627.0 14.Feb.2033 588.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 458.783,41 1.0 11428.0 147.0 27.Jan.2028 85.0
ET ENERGY TRANSFER OPERATING LP Energie 458.790,14 1.0 8283.0 1266.0 15.Mai2050 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 458.800,27 1.0 10175.0 898.0 20.Mai2035 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 458.956,76 1.0 7262.0 1417.0 05.Apr.2050 358.0
JPM JPMORGAN CHASE & CO Bankwesen 458.351,25 1.0 7805.0 1239.0 23.Jan.2049 390.0
TRGP TARGA RESOURCES CORP Energie 458.427,88 1.0 10002.0 751.0 15.Aug.2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 458.526,84 1.0 10003.0 617.0 06.Feb.2033 475.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 457.798,01 1.0 9595.0 176.0 02.Mai2027 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 457.834,32 1.0 11444.0 196.0 23.Juni2027 113.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 457.861,41 1.0 9492.0 228.0 18.Nov.2027 253.0
NKE NIKE INC Zyklische Konsumgüter 457.955,67 1.0 7883.0 1088.0 27.März2040 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 457.968,63 1.0 11437.0 118.0 04.Sept.2026 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 458.038,39 1.0 11413.0 153.0 21.Jan.2028 75.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 457.406,17 1.0 9543.0 205.0 20.Aug.2027 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 457.430,48 1.0 11283.0 294.0 16.Juli2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 457.584,76 1.0 11413.0 153.0 13.Jan.2027 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 457.681,76 1.0 11401.0 151.0 06.Jan.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 457.707,61 1.0 11411.0 153.0 15.Jan.2027 60.0
BACR BARCLAYS PLC RegS Bankwesen 457.734,46 1.0 12136.0 717.0 08.Mai2035 435.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 457.026,91 1.0 10032.0 327.0 15.März2029 438.0
C CITIGROUP INC MTN RegS Bankwesen 457.102,34 1.0 15232.0 877.0 25.Juni2038 680.0
GL GLOBE LIFE INC Versicherung 457.163,74 1.0 10030.0 284.0 15.Sept.2028 455.0
BACR BARCLAYS PLC Bankwesen 457.238,84 1.0 9960.0 184.0 10.Jan.2028 434.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 457.244,50 1.0 11358.0 614.0 07.Apr.2032 282.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 457.294,02 1.0 11315.0 425.0 16.Jan.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 457.316,88 1.0 10686.0 1445.0 15.Nov.2063 640.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 457.380,39 1.0 10595.0 786.0 15.März2036 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 456.767,97 1.0 8959.0 539.0 07.Jan.2033 374.0
WM WASTE MANAGEMENT INC Produktionsmittel 456.826,40 1.0 9982.0 622.0 15.Feb.2033 463.0
CSX CSX CORP Transport 456.859,30 1.0 10782.0 841.0 01.Mai2037 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 456.237,17 1.0 9528.0 433.0 25.März2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 456.282,91 1.0 11274.0 306.0 30.Aug.2028 138.0
MPLX MPLX LP Energie 456.316,88 1.0 9029.0 466.0 15.Aug.2030 265.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 456.544,22 1.0 7894.0 1301.0 15.Nov.2046 394.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 455.909,67 1.0 10044.0 125.0 16.Okt.2026 445.0
CAT CATERPILLAR INC Produktionsmittel 455.921,69 1.0 10871.0 802.0 15.Aug.2036 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 455.986,51 1.0 7179.0 1378.0 01.Sept.2049 363.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 456.008,23 1.0 9530.0 154.0 29.Jan.2027 171.0
STT STATE STREET CORP (FXD) Bankwesen 455.395,39 1.0 10042.0 213.0 22.Okt.2027 433.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 455.531,43 1.0 8393.0 1169.0 03.Dez.2042 405.0
VPARKI INFRA PARK SAS RegS Transport 455.051,91 1.0 11340.0 272.0 19.Apr.2028 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 455.194,67 1.0 8595.0 560.0 01.Aug.2031 185.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 454.624,26 1.0 10065.0 136.0 27.Nov.2026 458.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 454.631,03 1.0 12110.0 816.0 17.Juni2035 425.0
TMUS T-MOBILE USA INC Kommunikation 454.703,19 1.0 8635.0 580.0 15.Nov.2031 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 454.741,24 1.0 9962.0 368.0 11.Sept.2030 486.0
AZO AUTOZONE INC Zyklische Konsumgüter 454.776,73 1.0 9914.0 581.0 01.Aug.2032 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 454.801,95 1.0 12653.0 746.0 15.Nov.2034 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 454.305,08 1.0 11328.0 273.0 15.Apr.2028 125.0
VLO VALERO ENERGY CORPORATION Energie 454.322,23 1.0 10668.0 832.0 15.Juni2037 663.0
RRX REGAL REXNORD CORP Produktionsmittel 454.457,23 1.0 10462.0 387.0 15.Feb.2030 630.0
ORCL ORACLE CORPORATION Technologie 454.479,22 1.0 10406.0 915.0 08.Juli2039 613.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 454.555,92 1.0 11345.0 279.0 12.Mai2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 453.916,42 1.0 12071.0 536.0 30.Mai2031 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.003,31 1.0 9974.0 253.0 22.März2028 438.0
WMB WILLIAMS COMPANIES INC Energie 454.063,99 1.0 10558.0 954.0 15.Apr.2040 630.0
AAPL APPLE INC Technologie 453.353,36 1.0 9920.0 815.0 23.Feb.2036 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 453.573,56 1.0 9513.0 163.0 01.März2027 110.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 453.588,40 1.0 11329.0 183.0 04.Mai2027 63.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 453.666,89 1.0 9469.0 426.0 03.Apr.2030 350.0
ENELIM ENEL SPA RegS Elektro- 453.708,10 1.0 12052.0 341.0 31.Dez.2079 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 453.725,51 1.0 11331.0 156.0 23.Jan.2027 25.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 452.995,09 1.0 13910.0 230.0 12.Dez.2027 500.0
RY ROYAL BANK OF CANADA Bankwesen 453.000,13 1.0 7224.0 131.0 03.Nov.2031 214.0
RY ROYAL BANK OF CANADA MTN Bankwesen 453.207,48 1.0 9991.0 56.0 27.Jan.2026 465.0
AVLN AVIVA PLC RegS Versicherung 453.304,93 1.0 13704.0 659.0 12.Sept.2054 613.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 452.735,43 1.0 10612.0 400.0 27.Juli2029 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 452.824,66 1.0 10024.0 635.0 01.Juni2033 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 452.237,38 1.0 9994.0 642.0 15.Mai2033 480.0
BA BOEING CO Produktionsmittel 452.249,23 1.0 9374.0 489.0 01.Feb.2031 363.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 452.292,78 1.0 9005.0 489.0 28.Okt.2030 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 452.028,15 1.0 11864.0 719.0 24.Jan.2034 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 451.382,91 1.0 11803.0 488.0 15.Nov.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 451.574,24 1.0 9907.0 157.0 22.Feb.2027 368.0
VMW VMWARE LLC Technologie 451.647,37 1.0 9900.0 194.0 21.Aug.2027 390.0
ELV ELEVANCE HEALTH INC Versicherung 451.659,44 1.0 9490.0 1344.0 15.Juni2054 565.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 450.980,04 1.0 11987.0 367.0 23.Mai2029 350.0
AVGO BROADCOM INC 144A Technologie 451.156,26 1.0 7382.0 1408.0 15.Feb.2051 375.0
UPS UNITED PARCEL SERVICE INC Transport 451.284,50 1.0 9374.0 1283.0 01.Apr.2050 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 450.588,26 1.0 11263.0 195.0 17.Juni2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 450.707,92 1.0 11265.0 187.0 19.Mai2027 25.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 450.778,42 1.0 9975.0 1025.0 30.Mai2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 450.928,36 1.0 8986.0 450.0 01.Mai2030 210.0
TMUS T-MOBILE USA INC Kommunikation 450.273,51 1.0 11948.0 602.0 08.Mai2032 370.0
NUE NUCOR CORPORATION Basic Industry 450.290,94 1.0 9945.0 255.0 01.Mai2028 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 450.368,56 1.0 9987.0 45.0 10.Dez.2025 458.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 450.015,57 1.0 8981.0 535.0 01.Juni2031 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 450.040,32 1.0 11203.0 213.0 01.Sept.2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 449.363,82 1.0 9816.0 635.0 26.Jan.2033 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 449.366,28 1.0 9299.0 1486.0 10.Sept.2064 542.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 449.478,59 1.0 9895.0 259.0 15.Mai2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 449.558,20 1.0 9903.0 518.0 05.Nov.2031 605.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 448.945,85 1.0 8949.0 530.0 21.Mai2031 299.0
ACN ACCENTURE CAPITAL INC Technologie 448.988,86 1.0 9880.0 537.0 04.Okt.2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 449.049,59 1.0 11083.0 1338.0 03.März2045 385.0
BASGR BASF SE RegS Basic Industry 449.288,91 1.0 11230.0 192.0 05.Juni2027 25.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 448.570,00 1.0 14832.0 171.0 24.Mai2028 950.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 448.580,50 1.0 8469.0 1187.0 25.Apr.2044 435.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 448.334,70 1.0 9833.0 247.0 22.Feb.2028 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 448.358,37 1.0 8835.0 577.0 12.Jan.2032 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 448.509,64 1.0 10055.0 186.0 15.Juli2027 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 448.023,29 1.0 11192.0 178.0 15.Apr.2027 38.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 448.029,27 1.0 8870.0 546.0 23.Sept.2036 347.0
CMCSA COMCAST CORPORATION Kommunikation 447.365,54 1.0 9852.0 146.0 01.Feb.2027 330.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 447.435,69 1.0 8898.0 583.0 31.Aug.2036 354.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 447.516,04 1.0 10240.0 231.0 31.Dez.2079 690.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 447.556,47 1.0 8854.0 507.0 15.Jan.2031 215.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 447.621,42 1.0 11836.0 416.0 31.Dez.2079 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 447.657,36 1.0 10282.0 231.0 13.Jan.2028 552.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 446.992,85 1.0 11858.0 776.0 13.Mai2036 430.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 447.199,02 1.0 12316.0 270.0 13.Sept.2033 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 446.565,44 1.0 11720.0 312.0 15.Nov.2028 263.0
MU MICRON TECHNOLOGY INC Technologie 446.599,31 1.0 10411.0 758.0 01.Nov.2035 605.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 446.643,93 1.0 11123.0 344.0 31.Dez.2079 225.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 446.700,20 1.0 9333.0 424.0 15.Nov.2032 400.0
WMB WILLIAMS COMPANIES INC Energie 446.816,02 1.0 10353.0 609.0 15.März2033 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 446.112,73 1.0 7402.0 226.0 15.Nov.2028 381.0
WSTP WESTPAC BANKING CORP Bankwesen 446.152,22 1.0 9880.0 85.0 13.Mai2026 285.0
TAISEM TSMC GLOBAL LTD RegS Technologie 446.164,87 1.0 8883.0 531.0 23.Apr.2031 225.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 446.303,58 1.0 11148.0 216.0 03.Sept.2027 10.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 446.400,69 1.0 9882.0 85.0 10.Mai2026 288.0
DIS WALT DISNEY CO Kommunikation 446.473,31 1.0 9821.0 425.0 22.März2030 380.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 446.484,25 1.0 10937.0 496.0 01.Juli2038 723.0
MPLX MPLX LP Energie 445.883,22 1.0 8013.0 1234.0 15.Apr.2048 470.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 445.934,06 1.0 11716.0 585.0 10.Jan.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 445.981,91 1.0 9829.0 117.0 13.Sept.2026 284.0
TD TORONTO-DOMINION BANK/THE Bankwesen 446.047,00 1.0 7383.0 735.0 31.Okt.2035 442.0
MA MASTERCARD INC Technologie 446.066,44 1.0 7978.0 1327.0 26.Feb.2048 395.0
BRKHEC NEVADA POWER COMPANY Elektro- 445.423,46 1.0 10977.0 769.0 01.Apr.2036 665.0
AMT AMERICAN TOWER CORPORATION Kommunikation 445.563,32 1.0 10158.0 717.0 31.Jan.2035 540.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 444.905,68 1.0 7701.0 504.0 21.Mai2031 486.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 445.085,36 1.0 10466.0 571.0 05.Juni2031 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 445.101,43 1.0 10206.0 710.0 14.Jan.2036 590.0
MCO MOODYS CORPORATION Technologie 444.621,68 1.0 9716.0 592.0 08.Aug.2032 425.0
MTNA ARCELORMITTAL SA Basic Industry 444.755,17 1.0 10414.0 217.0 29.Nov.2027 655.0
BNS BANK OF NOVA SCOTIA Bankwesen 444.792,24 1.0 7323.0 246.0 02.Feb.2028 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 444.836,77 1.0 9759.0 717.0 30.Sept.2035 520.0
BAC BANK OF AMERICA CORP Bankwesen 444.131,39 1.0 10503.0 814.0 29.Jan.2037 611.0
DB DEUTSCHE BANK AG RegS Bankwesen 444.202,20 1.0 10980.0 418.0 19.Nov.2030 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 444.264,19 1.0 13989.0 898.0 06.Juli2039 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 444.265,11 1.0 8578.0 1240.0 03.Nov.2045 435.0
STOAU SANTOS FINANCE LTD. 144A Energie 444.287,52 1.0 9295.0 512.0 29.Apr.2031 365.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 444.374,96 1.0 8702.0 1154.0 10.Feb.2045 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 443.678,75 1.0 11014.0 315.0 22.Sept.2028 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 443.760,99 1.0 8820.0 1230.0 15.Mai2046 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 443.873,60 1.0 9843.0 90.0 01.Juni2026 288.0
RY ROYAL BANK OF CANADA Bankwesen 443.312,89 1.0 7376.0 233.0 10.Dez.2028 363.0
BMO BANK OF MONTREAL MTN Bankwesen 443.362,44 1.0 10221.0 233.0 01.Feb.2028 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 443.441,40 1.0 10246.0 240.0 22.Feb.2029 542.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 443.563,94 1.0 7862.0 1254.0 09.Jan.2048 434.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 442.938,37 1.0 8007.0 1317.0 15.Mai2047 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 443.128,23 1.0 11825.0 844.0 15.Apr.2038 755.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 442.540,59 1.0 13034.0 646.0 19.Sept.2033 600.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 442.547,85 1.0 12623.0 659.0 14.Juni2033 513.0
WDAY WORKDAY INC Technologie 442.782,89 1.0 9751.0 341.0 01.Apr.2029 370.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 442.791,14 1.0 9867.0 114.0 23.Sept.2026 320.0
PLD PROLOGIS EURO FINANCE LLC REITS 442.847,63 1.0 12601.0 664.0 23.Mai2033 463.0
DIS WALT DISNEY CO Kommunikation 442.126,98 1.0 7314.0 169.0 30.März2027 306.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 442.262,16 1.0 8320.0 1278.0 04.Apr.2048 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 442.275,21 1.0 9295.0 325.0 01.Dez.2028 227.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 442.305,90 1.0 11049.0 278.0 20.Apr.2028 38.0
RRX REGAL REXNORD CORP Produktionsmittel 442.416,02 1.0 10289.0 250.0 15.Apr.2028 605.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 441.801,67 1.0 10982.0 538.0 15.März2031 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 441.849,79 1.0 11734.0 274.0 05.Mai2029 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 441.884,47 1.0 12174.0 514.0 11.Juli2031 400.0
CLX CLOROX COMPANY Consumer Non-Cyclical 441.938,49 1.0 8818.0 457.0 15.Mai2030 180.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 441.956,76 1.0 9772.0 221.0 07.Nov.2028 357.0
XOM EXXON MOBIL CORP Energie 442.043,46 1.0 11051.0 295.0 26.Juni2028 52.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 441.334,38 1.0 10372.0 558.0 24.Mai2032 110.0
AMGN AMGEN INC Consumer Non-Cyclical 441.533,55 1.0 9763.0 217.0 02.Nov.2027 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 441.593,95 1.0 10266.0 333.0 01.Apr.2029 520.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 440.905,34 1.0 8738.0 950.0 15.Apr.2038 400.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 441.010,39 1.0 10247.0 331.0 30.März2029 535.0
DIS WALT DISNEY CO Kommunikation 441.016,14 1.0 6212.0 1486.0 01.Sept.2049 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 441.219,05 1.0 5444.0 1792.0 15.Sept.2060 250.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 441.235,77 1.0 10368.0 315.0 18.Dez.2028 560.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 440.461,96 1.0 10131.0 130.0 01.Feb.2027 575.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 440.521,65 1.0 10234.0 762.0 01.Okt.2035 547.0
GPN GLOBAL PAYMENTS INC Technologie 440.558,51 1.0 10172.0 357.0 15.Aug.2029 530.0
AVGO BROADCOM INC Technologie 440.636,73 1.0 10136.0 183.0 12.Juli2027 505.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 440.657,68 1.0 10716.0 581.0 18.Jan.2033 680.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 440.721,36 1.0 11009.0 260.0 11.Feb.2028 20.0
EQR ERP OPERATING LP REITS 440.725,05 1.0 8595.0 1159.0 01.Juli2044 450.0
HCA HCA INC Consumer Non-Cyclical 440.769,35 1.0 9174.0 577.0 15.März2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 440.780,08 1.0 8737.0 1040.0 26.Okt.2036 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 440.224,48 1.0 9680.0 150.0 19.Jan.2028 234.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 440.249,33 1.0 10172.0 402.0 11.Feb.2031 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 440.249,88 1.0 5950.0 1610.0 30.Okt.2056 299.0
T AT&T INC Kommunikation 440.328,04 1.0 12276.0 759.0 18.Nov.2034 430.0
KO COCA-COLA CO Consumer Non-Cyclical 440.332,46 1.0 9697.0 429.0 25.März2030 345.0
ORCL ORACLE CORPORATION Technologie 440.333,16 1.0 7920.0 1061.0 01.Apr.2040 360.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 440.336,56 1.0 9133.0 493.0 01.Feb.2031 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 440.432,03 1.0 9716.0 163.0 08.März2027 235.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 439.725,16 1.0 10992.0 294.0 21.Juni2028 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 440.016,25 1.0 10745.0 420.0 02.Aug.2030 634.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 439.317,20 1.0 9686.0 154.0 01.Feb.2027 190.0
TXN TEXAS INSTRUMENTS INC Technologie 439.322,47 1.0 10159.0 322.0 08.Feb.2029 460.0
MPC MARATHON PETROLEUM CORP Energie 439.323,11 1.0 10082.0 121.0 15.Dez.2026 513.0
INTC INTEL CORPORATION Technologie 439.362,10 1.0 9054.0 1289.0 21.Feb.2054 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 439.406,41 1.0 10901.0 309.0 31.Aug.2033 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 439.458,53 1.0 7316.0 1165.0 17.Juni2041 306.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 439.541,84 1.0 10131.0 193.0 26.Juli2028 504.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 439.555,22 1.0 12116.0 281.0 17.Juli2028 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 439.558,24 1.0 11698.0 280.0 27.Mai2028 238.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 439.610,61 1.0 9248.0 283.0 15.Juni2028 200.0
TD TORONTO-DOMINION BANK/THE Bankwesen 438.916,45 1.0 7238.0 148.0 07.Jan.2027 226.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 438.932,34 1.0 12086.0 201.0 12.Sept.2027 415.0
ET ENERGY TRANSFER LP Energie 438.983,32 1.0 10224.0 329.0 15.Apr.2029 525.0
CLR CONTINENTAL RESOURCES INC 144A Energie 439.026,64 1.0 10071.0 448.0 15.Jan.2031 575.0
USB US BANCORP MTN Bankwesen 439.129,77 1.0 10129.0 713.0 12.Feb.2036 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 439.133,89 1.0 10917.0 312.0 07.Sept.2028 65.0
ENGIFP ENGIE SA MTN RegS Erdgas 439.215,50 1.0 10920.0 621.0 30.März2032 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 438.435,36 1.0 11668.0 274.0 26.Mai2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 438.551,13 1.0 9659.0 149.0 13.Jan.2027 190.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 438.706,07 1.0 9711.0 1042.0 02.Okt.2043 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 438.744,94 1.0 7235.0 148.0 07.Jan.2027 225.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 438.067,03 1.0 11157.0 763.0 15.Nov.2035 650.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 438.217,80 1.0 11664.0 187.0 25.Mai2027 210.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 438.404,11 1.0 10304.0 657.0 26.Mai2032 113.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 437.691,29 1.0 7138.0 1401.0 16.Jan.2050 350.0
EXC PECO ENERGY CO Elektro- 437.897,88 1.0 7511.0 1328.0 15.Sept.2047 370.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 437.906,79 1.0 11520.0 740.0 02.Feb.2034 338.0
HUM HUMANA INC Versicherung 437.976,20 1.0 9546.0 1291.0 01.Mai2055 600.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 437.289,30 1.0 8181.0 726.0 30.Sept.2040 294.0
ADSK AUTODESK INC Technologie 437.315,65 1.0 8738.0 585.0 15.Dez.2031 240.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 437.353,09 1.0 10889.0 316.0 21.Sept.2029 50.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 437.361,04 1.0 10065.0 143.0 10.Jan.2028 486.0
C CITIGROUP INC Bankwesen 437.363,85 1.0 8709.0 564.0 03.Nov.2032 252.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 437.493,92 1.0 11638.0 797.0 03.Jan.2035 375.0
VTRS MYLAN INC Consumer Non-Cyclical 437.530,65 1.0 7851.0 1159.0 15.Apr.2048 520.0
NTT NTT FINANCE CORP 144A Kommunikation 437.537,13 1.0 8703.0 529.0 03.Apr.2031 206.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 437.611,92 1.0 9672.0 120.0 20.Sept.2026 195.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 436.846,80 1.0 8663.0 517.0 11.Feb.2031 196.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 436.857,10 1.0 10893.0 462.0 30.Apr.2030 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 437.101,89 1.0 8127.0 1300.0 01.März2048 420.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 436.425,04 1.0 8954.0 1149.0 01.Juli2044 478.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 436.445,61 1.0 11615.0 282.0 24.Mai2028 213.0
RY ROYAL BANK OF CANADA Bankwesen 436.487,12 1.0 7261.0 88.0 20.Mai2026 178.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 436.491,74 1.0 8722.0 585.0 15.Dez.2031 238.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 436.125,49 1.0 10745.0 1207.0 01.Apr.2050 660.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 436.133,71 1.0 14376.0 275.0 25.Okt.2033 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 436.221,40 1.0 10878.0 302.0 19.Juli2028 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 436.395,30 1.0 11498.0 215.0 12.Sept.2027 150.0
PFE PFIZER INC Consumer Non-Cyclical 435.690,41 1.0 7808.0 1344.0 15.März2049 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 435.712,11 1.0 9547.0 326.0 15.Jan.2029 300.0
AEE AMEREN ILLINOIS COMPANY Elektro- 435.890,42 1.0 6217.0 1529.0 15.Juni2051 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 435.914,00 1.0 8651.0 602.0 15.März2032 238.0
K KELLANOVA Consumer Non-Cyclical 435.965,03 1.0 11448.0 470.0 01.Apr.2031 745.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 436.007,48 1.0 12233.0 703.0 23.Jan.2034 450.0
RTX RTX CORP Produktionsmittel 435.228,62 1.0 10711.0 472.0 15.März2031 600.0
UBS UBS GROUP AG RegS Bankwesen 435.286,28 1.0 11467.0 653.0 12.Feb.2034 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 435.445,07 1.0 9633.0 389.0 15.Nov.2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 434.846,29 1.0 10112.0 692.0 01.Apr.2034 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 434.934,07 1.0 10635.0 633.0 01.Aug.2033 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 434.973,42 1.0 6539.0 1443.0 01.Juli2050 313.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 434.993,79 1.0 10193.0 431.0 26.Mai2030 488.0
ENLC ELK MERGER SUB II LLC 144A Energie 435.038,92 1.0 10667.0 411.0 01.Sept.2030 650.0
USB US BANCORP MTN Bankwesen 435.040,58 1.0 10177.0 424.0 15.Mai2031 508.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 435.079,21 1.0 10847.0 356.0 26.Feb.2030 78.0
T AT&T INC Kommunikation 435.112,23 1.0 10836.0 1162.0 01.Juni2043 425.0
C CITIGROUP INC Bankwesen 435.130,52 1.0 13226.0 128.0 23.Okt.2026 175.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 435.189,20 1.0 10108.0 426.0 15.Mai2030 475.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 435.189,24 1.0 11998.0 593.0 30.Juni2032 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 435.202,56 1.0 9454.0 1361.0 01.Aug.2054 535.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 434.455,45 1.0 13228.0 147.0 14.Jan.2028 225.0
META META PLATFORMS INC Kommunikation 434.609,80 1.0 10172.0 263.0 15.Mai2028 460.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 434.622,23 1.0 14233.0 240.0 14.März2029 650.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 434.759,04 1.0 10788.0 393.0 31.Dez.2079 183.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 434.786,92 1.0 10082.0 673.0 14.März2035 519.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 434.024,55 1.0 11451.0 1296.0 22.März2044 395.0
ET ENERGY TRANSFER LP Energie 434.053,22 1.0 10173.0 163.0 01.Juni2027 550.0
ENBCN ENBRIDGE INC Energie 434.114,03 1.0 9859.0 184.0 15.Juli2027 370.0
KIM KIMCO REALTY OP LLC REITS 434.226,92 1.0 9065.0 589.0 01.Apr.2032 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 434.320,80 1.0 10074.0 426.0 15.Mai2030 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 433.787,31 1.0 10089.0 252.0 30.März2029 486.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 433.808,49 1.0 12149.0 488.0 05.Dez.2030 375.0
ES NSTAR ELECTRIC CO Elektro- 433.816,14 1.0 10033.0 737.0 01.März2035 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 433.876,30 1.0 6357.0 1525.0 01.Okt.2051 294.0
UPS UNITED PARCEL SERVICE INC Transport 433.953,59 1.0 10148.0 757.0 14.Mai2035 525.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 433.212,56 1.0 10096.0 378.0 16.Okt.2030 493.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 433.293,99 1.0 9509.0 242.0 26.Jan.2028 285.0
NSC NORFOLK SOUTHERN CORPORATION Transport 433.448,00 1.0 7647.0 1409.0 15.Aug.2052 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 433.495,59 1.0 10827.0 360.0 20.Feb.2029 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 433.574,88 1.0 10814.0 363.0 15.März2029 75.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 433.135,21 1.0 10150.0 176.0 29.Mai2027 533.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 433.144,72 1.0 12328.0 669.0 24.Mai2033 438.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 433.157,39 1.0 10818.0 321.0 28.Sept.2028 13.0
ENIIM ENI SPA NC6 RegS Energie 432.476,51 1.0 11503.0 160.0 31.Dez.2079 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 432.558,87 1.0 11485.0 213.0 15.Sept.2027 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 432.652,05 1.0 10151.0 740.0 05.Dez.2034 480.0
PSD PUGET SOUND ENERGY INC Elektro- 432.134,70 1.0 10150.0 703.0 15.Juni2034 533.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 432.227,40 1.0 11470.0 265.0 20.März2028 175.0
HCA HCA INC Consumer Non-Cyclical 431.808,64 1.0 9995.0 124.0 15.Feb.2027 450.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 431.839,89 1.0 9884.0 261.0 17.Mai2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 431.263,88 1.0 7035.0 1297.0 15.Juli2046 340.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 431.282,23 1.0 9961.0 680.0 08.Feb.2034 485.0
QBRCN VIDEOTRON LTD Kommunikation 431.358,40 1.0 7436.0 160.0 15.Jan.2030 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 431.466,73 1.0 10041.0 156.0 02.Apr.2027 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 430.890,94 1.0 8501.0 1275.0 01.Okt.2049 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 430.893,95 1.0 10018.0 204.0 15.Sept.2027 425.0
FDX FEDEX CORP Transport 430.967,86 1.0 9455.0 373.0 05.Aug.2029 310.0
ALTALK ALTALINK LP MTN Elektro- 431.004,50 1.0 7034.0 1524.0 11.Juli2053 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 431.099,30 1.0 10752.0 348.0 19.Jan.2030 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 431.149,46 1.0 12152.0 164.0 10.März2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 430.371,21 1.0 10031.0 214.0 08.Okt.2027 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 430.411,47 1.0 5920.0 1567.0 03.Juni2050 250.0
PEP PEPSICO INC Consumer Non-Cyclical 430.464,60 1.0 9965.0 626.0 15.Feb.2033 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 430.640,74 1.0 10068.0 173.0 10.Mai2028 493.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 430.682,54 1.0 9551.0 182.0 15.Mai2027 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 430.023,53 1.0 6468.0 1428.0 09.Juli2050 317.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 430.025,56 1.0 9020.0 529.0 14.Mai2031 275.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 430.164,44 1.0 10558.0 1092.0 16.März2047 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 430.225,94 1.0 13887.0 134.0 29.Nov.2027 575.0
SANTAN BANCO SANTANDER SA Bankwesen 430.257,56 1.0 10488.0 711.0 17.Jan.2035 603.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 430.265,26 1.0 11195.0 840.0 02.Nov.2035 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.294,58 1.0 10570.0 560.0 02.Juli2031 163.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 430.297,72 1.0 10011.0 119.0 25.Sept.2026 445.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 430.306,35 1.0 11977.0 287.0 20.Sept.2028 353.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 430.359,42 1.0 13816.0 852.0 30.Okt.2037 588.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 429.629,70 1.0 12645.0 425.0 04.Juli2031 500.0
V VISA INC Technologie 429.679,52 1.0 11450.0 378.0 15.Juni2029 200.0
RDSALN SHELL FINANCE US INC Energie 429.699,39 1.0 9391.0 791.0 11.Mai2035 413.0
SAGAX SAGAX AB MTN RegS Financial Other 429.840,29 1.0 11409.0 157.0 30.Jan.2027 113.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 429.844,89 1.0 11946.0 377.0 12.Sept.2029 363.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 429.339,28 1.0 10060.0 646.0 25.Mai2033 475.0
C CITIBANK NA (FXD-FRN) Bankwesen 429.478,80 1.0 10054.0 135.0 19.Nov.2027 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 428.851,67 1.0 12205.0 437.0 21.Mai2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 428.887,32 1.0 13830.0 380.0 22.Okt.2029 500.0
T AT&T INC Kommunikation 428.914,08 1.0 7773.0 1130.0 01.Juni2041 350.0
CNALN CENTRICA PLC MTN RegS Erdgas 428.927,59 1.0 15147.0 617.0 19.Sept.2033 700.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 429.010,37 1.0 10461.0 700.0 25.Jan.2035 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 429.130,19 1.0 9611.0 772.0 14.Mai2035 450.0
BASGR BASF SE MTN RegS Basic Industry 428.388,71 1.0 11361.0 233.0 15.Nov.2027 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 428.420,45 1.0 10052.0 882.0 12.Mai2035 163.0
ATH ATHENE HOLDING LTD Versicherung 428.462,19 1.0 9892.0 227.0 12.Jan.2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 428.504,80 1.0 9350.0 1500.0 01.März2064 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 428.524,90 1.0 9964.0 295.0 11.Sept.2028 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 428.525,08 1.0 12276.0 181.0 11.Mai2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 428.715,46 1.0 13753.0 197.0 30.Aug.2028 475.0
GMT GATX CORPORATION Finanzunternehmen 428.716,20 1.0 10069.0 756.0 15.Juni2035 550.0
ENELIM ENEL SPA NC27 RegS Elektro- 428.004,59 1.0 11285.0 190.0 31.Dez.2079 138.0
FITB FIFTH THIRD BANCORP Bankwesen 427.619,24 1.0 11952.0 809.0 01.März2038 825.0
TCN TELUS CORPORATION Kommunikation 427.803,81 1.0 7650.0 486.0 18.Feb.2031 495.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 427.825,12 1.0 10632.0 449.0 21.Nov.2030 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 427.866,71 1.0 13943.0 394.0 27.Jan.2031 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 427.914,53 1.0 13946.0 395.0 10.Jan.2030 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 427.951,21 1.0 10516.0 655.0 15.Sept.2032 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 427.176,18 1.0 10582.0 295.0 01.Nov.2028 625.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 427.287,67 1.0 8961.0 1141.0 01.Juni2043 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 427.478,03 1.0 10469.0 686.0 15.Aug.2034 595.0
DSYFP DASSAULT SYSTEMES RegS Technologie 426.766,65 1.0 10635.0 414.0 16.Sept.2029 38.0
USB US BANCORP MTN Bankwesen 426.775,59 1.0 9828.0 579.0 22.Juli2033 497.0
BNS BANK OF NOVA SCOTIA Bankwesen 426.850,94 1.0 10442.0 667.0 01.Feb.2034 565.0
EOANGR E.ON SE RegS Elektro- 426.874,64 1.0 9415.0 874.0 18.Okt.2034 88.0
ELV ELEVANCE HEALTH INC Versicherung 426.883,73 1.0 9960.0 238.0 01.März2028 410.0
ZTS ZOETIS INC Consumer Non-Cyclical 426.885,80 1.0 8964.0 455.0 15.Mai2030 200.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 426.925,86 1.0 8475.0 586.0 31.März2036 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 426.968,54 1.0 11265.0 434.0 30.Okt.2031 762.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 427.017,87 1.0 9447.0 1288.0 01.Juni2053 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 427.107,59 1.0 13908.0 236.0 15.Jan.2029 538.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 426.384,77 1.0 9397.0 387.0 23.Sept.2029 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 426.429,49 1.0 9973.0 607.0 18.Okt.2031 75.0
CI CIGNA GROUP Consumer Non-Cyclical 426.432,26 1.0 8613.0 1191.0 15.Juli2046 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 426.443,02 1.0 9904.0 630.0 15.März2033 460.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 426.594,23 1.0 14004.0 681.0 01.Apr.2055 663.0
LRCX LAM RESEARCH CORPORATION Technologie 426.141,87 1.0 9914.0 330.0 15.März2029 400.0
IR INGERSOLL RAND INC Produktionsmittel 425.568,73 1.0 10429.0 632.0 14.Aug.2033 570.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 425.677,27 1.0 8847.0 336.0 15.März2029 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 425.187,23 1.0 10587.0 309.0 01.Dez.2028 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 425.426,45 1.0 8940.0 1371.0 15.Juni2052 495.0
DE DEERE & CO Produktionsmittel 424.895,72 1.0 10379.0 721.0 16.Jan.2035 545.0
DIS WALT DISNEY CO Kommunikation 424.926,88 1.0 8823.0 1330.0 23.März2050 470.0
INTC INTEL CORPORATION Technologie 424.985,47 1.0 6258.0 1400.0 15.Nov.2049 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 425.044,70 1.0 10626.0 351.0 11.Jan.2029 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.123,00 1.0 14141.0 581.0 13.Juni2032 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 424.359,26 1.0 13905.0 247.0 22.Feb.2028 513.0
INTNED ING GROEP NV RegS Bankwesen 424.369,57 1.0 14056.0 246.0 20.Mai2033 625.0
VOD VODAFONE GROUP PLC Kommunikation 424.443,75 1.0 8477.0 1429.0 19.Juni2059 513.0
KR KROGER CO Consumer Non-Cyclical 424.505,05 1.0 11182.0 858.0 15.Apr.2038 690.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 424.557,43 1.0 14075.0 352.0 23.Mai2029 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 424.569,96 1.0 9390.0 203.0 03.Aug.2027 113.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 424.647,92 1.0 8293.0 1192.0 15.Juli2045 445.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 423.974,64 1.0 11262.0 198.0 30.Juni2027 38.0
SANTAN BANCO SANTANDER SA Bankwesen 424.059,69 1.0 10420.0 660.0 14.März2034 635.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 424.060,36 1.0 9326.0 456.0 18.Sept.2031 355.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 424.137,58 1.0 10333.0 682.0 05.Juli2034 565.0
GMT GATX CORPORATION Finanzunternehmen 424.168,99 1.0 8470.0 548.0 01.Juni2031 190.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 423.529,68 1.0 14062.0 311.0 30.Nov.2028 538.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 423.666,45 1.0 13923.0 486.0 18.März2031 525.0
ORCL ORACLE CORPORATION Technologie 423.717,38 1.0 8728.0 849.0 15.Juli2036 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 423.730,04 1.0 8347.0 1116.0 15.März2043 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 423.905,34 1.0 10339.0 653.0 15.Jan.2034 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 423.251,77 1.0 10256.0 388.0 15.Jan.2030 535.0
NI NISOURCE INC Erdgas 423.280,83 1.0 9813.0 1335.0 01.Apr.2055 585.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 423.406,43 1.0 10335.0 311.0 23.Jan.2030 584.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 423.420,53 1.0 10563.0 458.0 09.März2030 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 423.482,11 1.0 9924.0 178.0 28.Mai2027 495.0
NTRCN NUTRIEN LTD Basic Industry 422.816,28 1.0 9935.0 130.0 15.Dez.2026 400.0
MU MICRON TECHNOLOGY INC Technologie 422.818,02 1.0 10404.0 636.0 15.Sept.2033 588.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 422.835,41 1.0 10502.0 1239.0 21.Nov.2053 688.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 422.985,16 1.0 11151.0 405.0 03.Okt.2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 423.038,05 1.0 11841.0 300.0 15.Okt.2028 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 423.050,79 1.0 11714.0 606.0 03.Okt.2032 436.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 422.327,81 1.0 10535.0 415.0 14.Sept.2029 25.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 422.328,02 1.0 10346.0 598.0 15.Feb.2033 579.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 422.398,99 1.0 9305.0 1293.0 01.Mai2050 525.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 422.404,64 1.0 10290.0 299.0 15.Jan.2029 600.0
ET ENERGY TRANSFER LP Energie 422.435,69 1.0 9745.0 1276.0 01.Apr.2055 620.0
BHI BAKER HUGHES HOLDINGS LLC Energie 422.445,50 1.0 9790.0 228.0 15.Dez.2027 334.0
PSX PHILLIPS 66 Energie 422.452,35 1.0 9849.0 1037.0 01.Mai2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 422.493,73 1.0 10309.0 720.0 15.Jan.2035 563.0
EQR ERP OPERATING LP REITS 422.024,11 1.0 9798.0 192.0 01.Aug.2027 325.0
SPG SIMON PROPERTY GROUP LP REITS 422.145,52 1.0 10387.0 610.0 08.März2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 422.250,74 1.0 10499.0 464.0 20.Nov.2030 555.0
SANTAN BANCO SANTANDER SA Bankwesen 421.559,77 1.0 10323.0 280.0 08.Aug.2028 559.0
EVRG WESTAR ENERGY INC Elektro- 421.633,03 1.0 6599.0 1407.0 01.Sept.2049 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 421.691,20 1.0 9794.0 196.0 15.Aug.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.806,00 1.0 10483.0 379.0 17.Nov.2029 563.0
ENBCN ENBRIDGE INC MTN Energie 421.114,97 1.0 7312.0 179.0 08.Juni2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 421.220,32 1.0 9833.0 567.0 26.Apr.2033 459.0
PARA PARAMOUNT GLOBAL Kommunikation 421.268,76 1.0 9689.0 468.0 15.Jan.2031 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 421.308,50 1.0 10424.0 588.0 15.Okt.2032 545.0
TMUS T-MOBILE USA INC Kommunikation 421.343,44 1.0 9295.0 347.0 15.März2029 240.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 421.461,32 1.0 11781.0 294.0 18.Sept.2028 288.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 420.723,09 1.0 9266.0 428.0 08.März2030 275.0
CNA CNA FINANCIAL CORP Versicherung 420.741,45 1.0 8783.0 474.0 15.Aug.2030 205.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 420.906,89 1.0 13949.0 459.0 22.Okt.2035 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 420.924,94 1.0 12930.0 1263.0 17.Juni2051 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 420.976,94 1.0 12447.0 366.0 16.Aug.2034 500.0
FRT FEDERAL REALTY OP LP REITS 420.384,69 1.0 9745.0 189.0 15.Juli2027 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 420.425,12 1.0 10336.0 645.0 13.März2035 603.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 420.461,60 1.0 10256.0 232.0 17.Jan.2028 575.0
GASBCM TMS ISSUER SARL RegS Energie 420.631,99 1.0 10317.0 355.0 23.Aug.2032 578.0
LIFP KLEPIERRE SA MTN RegS REITS 420.009,24 1.0 10428.0 485.0 01.Juli2030 63.0
NWG NATWEST GROUP PLC Bankwesen 420.064,02 1.0 10455.0 326.0 01.Juni2034 647.0
MS MORGAN STANLEY MTN Bankwesen 420.100,17 1.0 10265.0 271.0 20.Juli2029 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 419.528,43 1.0 10249.0 349.0 02.Aug.2030 593.0
ENTERP ERAC USA FINANCE LLC 144A Transport 419.708,93 1.0 9852.0 132.0 01.Dez.2026 330.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 419.796,25 1.0 11875.0 434.0 28.Feb.2030 313.0
PEP PEPSICO INC Consumer Non-Cyclical 419.799,71 1.0 10969.0 320.0 01.März2029 700.0
JPM JPMORGAN CHASE & CO Bankwesen 419.803,68 1.0 9852.0 194.0 01.Dez.2027 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 419.869,28 1.0 8296.0 1263.0 15.Sept.2039 110.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 419.872,19 1.0 10294.0 650.0 20.Feb.2035 574.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 419.086,79 1.0 11167.0 235.0 12.Nov.2027 13.0
FANG DIAMONDBACK ENERGY INC Energie 419.328,09 1.0 9843.0 134.0 01.Dez.2026 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 419.383,02 1.0 10176.0 239.0 15.Apr.2029 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 419.436,00 1.0 10264.0 398.0 14.Jan.2030 490.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 418.685,39 1.0 11767.0 410.0 27.Nov.2029 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 418.696,02 1.0 10306.0 577.0 25.Sept.2031 182.0
MA MASTERCARD INC Technologie 418.698,94 1.0 9886.0 160.0 26.März2027 330.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 418.728,38 1.0 13730.0 246.0 26.Feb.2029 500.0
BMO BANK OF MONTREAL MTN Bankwesen 418.825,79 1.0 10435.0 499.0 04.Juni2031 551.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 418.836,67 1.0 9297.0 449.0 15.Juni2030 325.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 418.862,44 1.0 10355.0 675.0 15.Apr.2034 585.0
CMA COMERICA INCORPORATED Bankwesen 418.882,74 1.0 10228.0 310.0 30.Jan.2030 598.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 418.365,69 1.0 6379.0 1522.0 15.Okt.2050 285.0
FI FISERV INC Technologie 418.389,34 1.0 10272.0 280.0 21.Aug.2028 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.461,48 1.0 9707.0 368.0 15.Aug.2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 418.470,98 1.0 8315.0 1370.0 15.Mai2052 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 417.912,68 1.0 10264.0 240.0 28.Feb.2029 556.0
DTE DTE ENERGY COMPANY Elektro- 417.950,51 1.0 10407.0 687.0 01.Juni2034 585.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 417.981,70 1.0 10277.0 245.0 03.März2028 545.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 417.989,12 1.0 10318.0 331.0 01.Apr.2029 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 418.014,24 1.0 10276.0 323.0 01.März2029 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 418.017,10 1.0 8618.0 1185.0 01.Feb.2045 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 418.053,12 1.0 10320.0 405.0 06.Apr.2030 585.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 418.068,41 1.0 11912.0 607.0 31.Mai2032 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 418.147,75 1.0 11784.0 418.0 22.Jan.2031 325.0
INTU INTUIT INC Technologie 418.152,83 1.0 10309.0 287.0 15.Sept.2028 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 418.207,88 1.0 9207.0 426.0 15.Feb.2030 235.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 418.223,84 1.0 10328.0 586.0 06.Okt.2031 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 417.471,53 1.0 10226.0 360.0 29.Juli2029 513.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.506,47 1.0 10372.0 302.0 13.Nov.2028 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.652,65 1.0 10249.0 236.0 15.Feb.2028 525.0
INTC INTEL CORPORATION Technologie 417.656,59 1.0 9787.0 174.0 11.Mai2027 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 417.095,61 1.0 7885.0 1294.0 04.Mai2047 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 417.104,09 1.0 8733.0 1006.0 15.Mai2039 415.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 417.149,39 1.0 10087.0 381.0 15.Jan.2030 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 417.157,14 1.0 10408.0 618.0 15.Juni2033 640.0
ENFP BOUYGUES SA RegS Produktionsmittel 417.182,27 1.0 13281.0 1104.0 30.Juni2042 538.0
WSTP WESTPAC BANKING CORP Bankwesen 417.249,73 1.0 8751.0 568.0 18.Nov.2036 302.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 417.260,59 1.0 11644.0 778.0 15.Okt.2034 338.0
MS MORGAN STANLEY Bankwesen 417.287,82 1.0 9193.0 910.0 22.Apr.2039 446.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 417.305,97 1.0 10282.0 397.0 01.Apr.2030 625.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 417.361,34 1.0 10301.0 483.0 26.März2031 525.0
CABKSM CAIXABANK SA 144A Bankwesen 416.701,84 1.0 10397.0 671.0 15.Juni2035 604.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 416.714,24 1.0 10149.0 98.0 13.Juli2026 590.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 416.781,43 1.0 11713.0 121.0 25.Sept.2026 221.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 416.783,88 1.0 10234.0 562.0 12.Sept.2032 638.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 416.790,64 1.0 11828.0 324.0 08.Dez.2028 313.0
MPLX MPLX LP Energie 416.835,67 1.0 8195.0 1292.0 14.März2052 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.881,27 1.0 10892.0 603.0 15.Feb.2033 613.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 416.898,71 1.0 10257.0 665.0 15.März2034 585.0
GOOGL ALPHABET INC Technologie 416.917,70 1.0 9728.0 1431.0 15.Mai2055 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 416.992,37 1.0 8744.0 577.0 03.Nov.2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 417.007,45 1.0 10165.0 185.0 28.Juni2027 524.0
CMCSA COMCAST CORPORATION Kommunikation 417.036,62 1.0 9203.0 1473.0 15.Mai2064 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.331,14 1.0 9727.0 162.0 10.März2027 231.0
USB US BANCORP (FX-FRN) Bankwesen 416.358,00 1.0 10294.0 124.0 26.Okt.2027 679.0
CMCSA COMCAST CORPORATION Kommunikation 416.564,61 1.0 8242.0 1057.0 01.Apr.2040 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 415.916,26 1.0 10294.0 441.0 30.Juli2030 535.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 416.004,55 1.0 13739.0 384.0 12.Okt.2029 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 416.005,02 1.0 10259.0 407.0 14.März2030 495.0
DELL DELL INTERNATIONAL LLC Technologie 416.094,63 1.0 10276.0 365.0 01.Okt.2029 530.0
EFX EQUIFAX INC Technologie 416.145,27 1.0 8694.0 561.0 15.Sept.2031 235.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 416.149,14 1.0 10246.0 367.0 18.Sept.2034 573.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 416.157,37 1.0 9944.0 351.0 30.Juni2029 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 416.159,12 1.0 11715.0 461.0 31.Juli2035 371.0
ET ENERGY TRANSFER LP 144A Energie 416.235,55 1.0 10163.0 90.0 01.Feb.2029 600.0
KMI KINDER MORGAN INC Energie 416.255,79 1.0 10200.0 358.0 01.Aug.2029 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 415.541,14 1.0 10223.0 1351.0 15.Sept.2054 585.0
SESGFP SES SA MTN RegS Kommunikation 415.602,45 1.0 11690.0 325.0 14.Jan.2029 350.0
KLAC KLA CORP Technologie 415.620,07 1.0 9013.0 1347.0 15.Juli2052 495.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 415.694,16 1.0 11040.0 452.0 26.März2030 150.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 415.741,41 1.0 10947.0 624.0 15.Okt.2033 695.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 415.111,36 1.0 12414.0 305.0 10.Nov.2029 488.0
V VISA INC Technologie 415.115,66 1.0 7494.0 1135.0 15.Apr.2040 270.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 415.125,63 1.0 11024.0 877.0 30.Nov.2037 615.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 415.151,08 1.0 11799.0 445.0 09.Mai2035 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 415.161,14 1.0 9027.0 1189.0 01.Feb.2046 490.0
TACHEM BAXALTA INC Consumer Non-Cyclical 415.283,51 1.0 9223.0 1169.0 23.Juni2045 525.0
KMI KINDER MORGAN INC MTN Energie 415.358,11 1.0 11519.0 510.0 15.Jan.2032 775.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 414.808,04 1.0 10209.0 330.0 27.Feb.2029 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 414.888,32 1.0 10119.0 690.0 05.Juli2034 530.0
SCCO SOUTHERN COPPER CORP Basic Industry 414.898,77 1.0 9252.0 1084.0 08.Nov.2042 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 414.911,55 1.0 10143.0 144.0 21.Jan.2028 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 414.966,94 1.0 10211.0 326.0 26.Feb.2029 485.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 414.267,09 1.0 10138.0 315.0 23.Jan.2029 511.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 414.347,36 1.0 10152.0 236.0 20.Jan.2028 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 414.375,14 1.0 13595.0 201.0 23.Aug.2032 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 414.414,37 1.0 13239.0 612.0 26.Aug.2043 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 414.472,86 1.0 10205.0 202.0 13.Sept.2028 541.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 414.515,73 1.0 10239.0 333.0 04.Apr.2029 537.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 414.560,57 1.0 10173.0 279.0 11.Aug.2028 505.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 414.566,23 1.0 10195.0 408.0 26.Feb.2030 504.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 414.639,65 1.0 10201.0 285.0 12.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 413.856,07 1.0 10157.0 198.0 18.Aug.2027 529.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 413.880,77 1.0 10258.0 343.0 26.Apr.2029 525.0
USB US BANCORP MTN Bankwesen 413.907,20 1.0 10158.0 400.0 12.Feb.2031 505.0
BACR BARCLAYS PLC Bankwesen 414.041,75 1.0 10186.0 159.0 12.März2028 567.0
ESICSU ESIC SUKUK LTD RegS Financial Other 414.066,60 1.0 10136.0 320.0 14.Feb.2029 583.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 414.243,48 1.0 10095.0 351.0 02.Juli2029 538.0
CI CIGNA GROUP Consumer Non-Cyclical 413.453,25 1.0 9853.0 152.0 01.März2027 340.0
CMCSA COMCAST CORPORATION Kommunikation 413.545,11 1.0 10302.0 350.0 01.Juni2029 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 413.550,80 1.0 7471.0 1044.0 30.Apr.2041 307.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 413.559,37 1.0 10176.0 408.0 05.März2030 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 413.672,83 1.0 9064.0 859.0 01.Sept.2036 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 413.804,76 1.0 10173.0 614.0 27.Feb.2033 515.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 413.815,11 1.0 10103.0 143.0 19.Jan.2028 552.0
ES EVERSOURCE ENERGY Elektro- 413.821,24 1.0 9087.0 578.0 01.März2032 338.0
OC OWENS CORNING Produktionsmittel 413.825,42 1.0 10327.0 694.0 15.Juni2034 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 413.828,92 1.0 8113.0 1300.0 15.Aug.2049 445.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 413.040,75 1.0 13519.0 735.0 28.Juni2033 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 413.086,74 1.0 8598.0 589.0 15.Jan.2032 220.0
LIN LINDE INC Basic Industry 413.114,45 1.0 11695.0 43.0 01.Dez.2025 163.0
PEP PEPSICO INC Consumer Non-Cyclical 413.234,85 1.0 8664.0 579.0 21.Okt.2031 195.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 413.235,09 1.0 12202.0 259.0 07.Juli2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 413.374,81 1.0 9647.0 148.0 08.Jan.2027 170.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 412.650,53 1.0 10182.0 682.0 26.März2034 530.0
ESS ESSEX PORTFOLIO LP REITS 412.650,70 1.0 10185.0 679.0 01.Apr.2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 412.687,60 1.0 10090.0 101.0 20.Juli2026 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 412.806,42 1.0 10926.0 527.0 31.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.831,83 1.0 8619.0 961.0 23.Apr.2040 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 412.929,35 1.0 10111.0 234.0 12.Jan.2028 463.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 413.002,66 1.0 10093.0 234.0 24.Jan.2028 545.0
ENGIFP ENGIE SA MTN RegS Erdgas 413.025,95 1.0 10286.0 518.0 24.Okt.2030 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 413.027,73 1.0 9868.0 160.0 27.Feb.2027 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 412.245,43 1.0 9815.0 155.0 01.März2027 295.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 412.254,56 1.0 11713.0 268.0 07.Apr.2028 252.0
TRGP TARGA RESOURCES PARTNERS LP Energie 412.319,37 1.0 10131.0 193.0 01.März2030 550.0
KCN KINROSS GOLD CORP Basic Industry 412.424,39 1.0 10717.0 613.0 15.Juli2033 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 412.476,32 1.0 10182.0 680.0 01.Apr.2034 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 412.520,57 1.0 7365.0 1096.0 04.Feb.2041 340.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 412.542,55 1.0 13261.0 657.0 18.Sept.2033 463.0
ESS ESSEX PORTFOLIO LP REITS 411.846,45 1.0 10104.0 737.0 01.Apr.2035 538.0
IQV IQVIA INC Consumer Non-Cyclical 411.882,80 1.0 10231.0 259.0 15.Mai2028 570.0
BACR BARCLAYS PLC Bankwesen 411.918,85 1.0 9503.0 1169.0 17.Aug.2045 525.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 411.940,50 1.0 10167.0 679.0 01.Apr.2034 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 411.952,52 1.0 10197.0 735.0 24.Apr.2035 579.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 411.978,09 1.0 10127.0 323.0 09.Feb.2029 450.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 412.021,37 1.0 10160.0 163.0 25.März2027 552.0
WMT WALMART INC Zyklische Konsumgüter 411.598,40 1.0 9656.0 119.0 17.Sept.2026 105.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 411.672,15 1.0 9653.0 780.0 01.Sept.2035 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 411.673,46 1.0 9053.0 587.0 10.März2032 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 411.689,40 1.0 9100.0 473.0 13.Nov.2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 411.726,58 1.0 10106.0 476.0 05.Feb.2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 411.774,80 1.0 10150.0 741.0 01.Apr.2035 535.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 411.190,24 1.0 11547.0 851.0 16.Jan.2036 388.0
SPGI S&P GLOBAL INC Technologie 411.222,14 1.0 9045.0 587.0 01.März2032 290.0
AAPL APPLE INC Technologie 411.281,57 1.0 11631.0 134.0 10.Nov.2026 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 411.330,20 1.0 9645.0 126.0 13.Okt.2027 164.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 411.400,89 1.0 9656.0 227.0 01.Dez.2027 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 410.643,21 1.0 9000.0 1081.0 22.März2042 475.0
UBS UBS GROUP AG 144A Bankwesen 410.647,94 1.0 10257.0 139.0 22.Dez.2027 633.0
MRK MERCK & CO INC Consumer Non-Cyclical 410.765,16 1.0 6072.0 1569.0 10.Dez.2051 275.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 410.776,69 1.0 10149.0 167.0 09.Apr.2027 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.921,60 1.0 10137.0 162.0 19.März2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 410.933,56 1.0 11516.0 156.0 29.Jan.2027 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 410.951,40 1.0 9648.0 131.0 02.Nov.2026 140.0
UPS UNITED PARCEL SERVICE INC Transport 410.229,33 1.0 9599.0 1368.0 22.Mai2054 550.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 410.400,04 1.0 10128.0 525.0 15.Apr.2055 662.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 410.447,02 1.0 10241.0 187.0 15.Dez.2029 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 409.829,07 1.0 9538.0 333.0 01.März2030 327.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 410.052,58 1.0 10140.0 575.0 14.Juli2031 100.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 410.075,68 1.0 10914.0 891.0 15.Juni2038 640.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 409.464,02 1.0 10110.0 158.0 26.März2027 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 409.615,57 1.0 10100.0 985.0 25.März2040 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 409.624,31 1.0 9531.0 459.0 15.Sept.2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 409.714,26 1.0 10219.0 745.0 13.Juni2036 607.0
RSG REPUBLIC SERVICES INC Produktionsmittel 409.720,38 1.0 10182.0 729.0 15.Nov.2034 520.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 409.007,80 1.0 10174.0 430.0 21.Mai2030 508.0
WDSAU WOODSIDE FINANCE LTD Energie 409.065,24 1.0 10163.0 735.0 19.Mai2035 600.0
VOD VODAFONE GROUP PLC Kommunikation 409.090,94 1.0 9052.0 1243.0 30.Mai2048 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 409.128,20 1.0 8104.0 1315.0 22.Apr.2049 438.0
COP CONOCOPHILLIPS CO Energie 409.129,79 1.0 9469.0 1333.0 15.März2054 555.0
CDW CDW LLC Technologie 409.161,06 1.0 10065.0 405.0 01.März2030 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.185,75 1.0 10176.0 419.0 22.Mai2031 551.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 409.217,00 1.0 10110.0 742.0 07.Apr.2035 540.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 409.222,57 1.0 10079.0 321.0 13.März2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 409.255,78 1.0 10855.0 537.0 07.März2031 163.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 409.403,00 1.0 10105.0 252.0 27.März2028 520.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 409.404,19 1.0 10151.0 624.0 02.Mai2033 550.0
ARION ARION BANKI HF MTN RegS Bankwesen 408.794,37 1.0 12255.0 312.0 21.Nov.2028 463.0
STT STATE STREET CORP Bankwesen 408.825,51 1.0 10061.0 243.0 20.Feb.2029 453.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 408.825,54 1.0 10718.0 326.0 15.März2029 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 408.994,73 1.0 10089.0 156.0 15.März2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 408.302,96 1.0 9585.0 599.0 07.Juni2032 390.0
CQP CHENIERE ENERGY PARTNERS LP Energie 408.327,86 1.0 8941.0 543.0 31.Jan.2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 408.368,95 1.0 10191.0 539.0 15.Dez.2031 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 408.379,50 1.0 9457.0 599.0 05.Aug.2032 385.0
D DOMINION ENERGY INC Elektro- 408.392,45 1.0 10133.0 707.0 15.Mai2055 663.0
BNS BANK OF NOVA SCOTIA Bankwesen 408.423,12 1.0 7087.0 228.0 01.Nov.2027 140.0
RWE RWE AG RegS Elektro- 408.472,37 1.0 11641.0 453.0 24.Mai2030 275.0
ORIX ORIX CORPORATION Financial Other 407.826,35 1.0 10057.0 375.0 10.Sept.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.864,69 1.0 10074.0 209.0 20.Sept.2027 455.0
JPM JPMORGAN CHASE & CO Bankwesen 408.016,19 1.0 7989.0 1219.0 24.Juli2048 403.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.575,87 1.0 10024.0 286.0 16.Aug.2028 455.0
IMCDNA IMCD NV RegS Basic Industry 407.720,82 1.0 11589.0 167.0 31.März2027 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 407.752,10 1.0 9562.0 728.0 18.Jan.2033 63.0
HTHROW BAA FUNDING LTD MTN RegS Transport 406.991,03 1.0 13467.0 1021.0 13.Mai2043 588.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 407.057,37 1.0 9951.0 389.0 15.Jan.2030 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 407.124,01 1.0 11614.0 182.0 28.Mai2027 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 407.240,67 1.0 12173.0 453.0 13.Sept.2030 388.0
FOXA FOX CORP Kommunikation 407.318,22 1.0 9703.0 911.0 25.Jan.2039 548.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 406.589,91 1.0 8943.0 588.0 03.März2032 290.0
USB US BANCORP Bankwesen 406.616,06 1.0 9445.0 372.0 30.Juli2029 300.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 406.676,46 1.0 10127.0 577.0 28.Mai2032 490.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 406.712,84 1.0 10131.0 730.0 03.Dez.2035 551.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 406.798,53 1.0 10097.0 328.0 31.Dez.2079 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 406.809,70 1.0 10001.0 196.0 03.Aug.2027 424.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 406.812,70 1.0 10044.0 253.0 27.März2028 505.0
UBS UBS GROUP AG RegS Bankwesen 406.829,65 1.0 9548.0 738.0 24.Feb.2033 63.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 406.856,43 1.0 8830.0 1385.0 15.Jan.2053 470.0
PARA PARAMOUNT GLOBAL Kommunikation 406.247,81 1.0 10176.0 757.0 30.Apr.2036 688.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 406.258,79 1.0 10031.0 733.0 01.Apr.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 406.323,78 1.0 9924.0 1324.0 15.März2055 590.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 406.353,77 1.0 8011.0 641.0 21.Sept.2033 590.0
T AT&T INC Kommunikation 406.357,88 1.0 10123.0 770.0 15.Aug.2035 538.0
ET ENERGY TRANSFER LP Energie 406.394,66 1.0 10790.0 644.0 01.Dez.2033 655.0
HCA HCA INC Consumer Non-Cyclical 406.458,45 1.0 10019.0 52.0 15.Juni2026 525.0
TFC TRUIST BANK Bankwesen 406.462,70 1.0 8966.0 435.0 11.März2030 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 406.490,25 1.0 12498.0 363.0 21.Juni2030 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 406.506,95 1.0 10063.0 629.0 15.Apr.2033 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 406.537,77 1.0 11200.0 1030.0 31.Okt.2048 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 405.783,04 1.0 9944.0 645.0 05.März2034 645.0
NXPI NXP BV Technologie 405.812,47 1.0 9920.0 606.0 15.Jan.2033 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 405.884,09 1.0 11584.0 87.0 13.Mai2026 88.0
KOREAT KT CORPORATION 144A Kommunikation 405.904,47 1.0 9993.0 11.0 08.Aug.2025 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.094,40 1.0 10645.0 835.0 15.Sept.2037 650.0
SO ALABAMA POWER COMPANY Elektro- 406.125,92 1.0 10030.0 744.0 02.Apr.2035 510.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 405.526,94 1.0 10076.0 714.0 19.Nov.2035 591.0
T AT&T INC Kommunikation 405.557,23 1.0 9386.0 950.0 01.März2039 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 405.616,64 1.0 10124.0 262.0 15.Juni2028 495.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 405.676,22 1.0 5948.0 1544.0 01.Okt.2050 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.682,38 1.0 13301.0 104.0 24.Juli2027 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 405.720,00 1.0 10141.0 701.0 26.Juni2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 404.986,98 1.0 8067.0 1377.0 01.Juni2052 450.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 405.105,23 1.0 10091.0 433.0 28.Mai2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 405.276,85 1.0 10111.0 715.0 12.Juni2034 505.0
ET ENERGY TRANSFER LP Energie 405.318,35 1.0 10068.0 688.0 15.Mai2034 555.0
C CITIGROUP INC MTN RegS Bankwesen 404.826,15 1.0 12415.0 301.0 01.Nov.2028 50.0
NUE NUCOR CORPORATION Basic Industry 404.867,20 1.0 9963.0 756.0 01.Juni2035 510.0
TMUS T-MOBILE USA INC Kommunikation 404.963,46 1.0 7253.0 1136.0 15.Feb.2041 300.0
ALVGR ALLIANZ SE 144A Versicherung 404.186,91 1.0 9927.0 685.0 03.Sept.2054 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 404.270,75 1.0 9505.0 1121.0 19.Juni2039 238.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 404.356,33 1.0 10001.0 256.0 05.Apr.2028 475.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 404.398,40 1.0 9980.0 374.0 11.Sept.2029 442.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 404.405,42 1.0 10110.0 351.0 27.Juni2034 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 404.437,71 1.0 10073.0 749.0 15.Aug.2035 600.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 404.443,50 1.0 9971.0 163.0 21.März2047 525.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 403.764,97 1.0 9927.0 1348.0 15.Apr.2055 580.0
FI FISERV INC Technologie 403.773,43 1.0 12375.0 515.0 24.Mai2031 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 403.785,36 1.0 9974.0 626.0 29.März2033 495.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 403.851,39 1.0 13289.0 824.0 22.März2036 475.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 403.969,69 1.0 10044.0 178.0 15.Mai2028 473.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 404.134,11 1.0 7629.0 1314.0 30.Apr.2050 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 403.390,41 1.0 9986.0 537.0 10.Okt.2031 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 403.393,56 1.0 9925.0 698.0 15.Sept.2034 563.0
UBS UBS GROUP AG MTN RegS Bankwesen 403.524,85 1.0 10700.0 409.0 10.Sept.2029 65.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 403.536,86 1.0 10692.0 653.0 15.Nov.2033 590.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 403.639,48 1.0 9943.0 1095.0 01.Apr.2046 619.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 403.682,04 1.0 12262.0 326.0 06.März2029 438.0
BACR BARCLAYS PLC Bankwesen 403.682,35 1.0 10027.0 84.0 12.Mai2026 520.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 403.698,61 1.0 12183.0 240.0 31.Jan.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 403.740,78 1.0 9997.0 530.0 15.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 403.759,01 1.0 11284.0 846.0 15.Feb.2038 688.0
MRK MERCK & CO INC Consumer Non-Cyclical 403.113,00 1.0 8442.0 1176.0 18.Mai2043 415.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 403.142,98 1.0 9987.0 79.0 18.Apr.2026 480.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 403.203,44 1.0 10067.0 184.0 19.Juni2032 586.0
ENIIM ENI SPA 144A Energie 403.283,30 1.0 10018.0 689.0 15.Mai2034 550.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 402.649,26 1.0 9970.0 384.0 10.Okt.2029 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 402.732,49 1.0 10026.0 629.0 15.Jan.2032 80.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 402.824,83 1.0 13338.0 171.0 05.Apr.2027 288.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 402.827,62 1.0 9900.0 686.0 16.Feb.2034 470.0
SJM J M SMUCKER CO Consumer Non-Cyclical 402.880,85 1.0 10671.0 647.0 15.Nov.2033 620.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 402.277,61 1.0 10457.0 841.0 25.Jan.2038 640.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 402.472,28 1.0 9301.0 483.0 15.Jan.2031 375.0
TRV TRAVELERS COMPANIES INC Versicherung 402.482,23 1.0 7926.0 1312.0 07.März2048 405.0
SANTAN BANCO SANTANDER SA Bankwesen 401.994,95 1.0 9959.0 259.0 12.Apr.2028 438.0
ACN ACCENTURE CAPITAL INC Technologie 402.032,44 1.0 9961.0 210.0 04.Okt.2027 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 402.090,59 1.0 10660.0 1290.0 22.Nov.2052 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 402.118,14 1.0 5538.0 1568.0 15.Dez.2050 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 401.448,39 1.0 8898.0 455.0 15.Mai2030 195.0
MTB M&T BANK CORPORATION MTN Bankwesen 401.491,42 1.0 10531.0 466.0 13.März2032 608.0
CLR CONTINENTAL RESOURCES INC Energie 401.601,27 1.0 9843.0 229.0 15.Jan.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 401.666,09 1.0 7595.0 1049.0 22.Apr.2041 311.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 401.683,15 1.0 12339.0 260.0 14.Juni2028 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 400.963,95 1.0 12141.0 416.0 09.Jan.2030 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 401.029,25 1.0 12044.0 476.0 16.Okt.2030 363.0
BACR BARCLAYS PLC RegS Bankwesen 401.111,22 1.0 11418.0 138.0 28.Jan.2028 88.0
SO GEORGIA POWER COMPANY Elektro- 401.116,24 1.0 9973.0 575.0 15.Mai2032 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.202,15 1.0 9930.0 694.0 15.Apr.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 401.204,97 1.0 10015.0 265.0 15.Juni2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 400.699,22 1.0 9950.0 680.0 15.Mai2034 580.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 400.797,36 1.0 9839.0 149.0 24.Jan.2027 425.0
WLK WESTLAKE CORP Basic Industry 400.921,58 1.0 9891.0 104.0 15.Aug.2026 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.202,01 1.0 11412.0 175.0 08.Apr.2027 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 400.310,05 1.0 8798.0 589.0 03.Feb.2032 245.0
NVDA NVIDIA CORPORATION Technologie 400.368,76 1.0 8345.0 1080.0 01.Apr.2040 350.0
XOM EXXON MOBIL CORP Energie 400.441,98 1.0 10011.0 673.0 26.Juni2032 83.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.447,55 1.0 9828.0 586.0 27.Juli2032 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 400.022,23 1.0 9392.0 276.0 15.Mai2028 170.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 399.334,07 1.0 12144.0 407.0 22.März2035 460.0
WSTP WESTPAC BANKING CORP Bankwesen 399.398,10 1.0 9841.0 241.0 25.Jan.2028 340.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 399.412,19 1.0 12088.0 317.0 16.Jan.2029 388.0
RRX REGAL REXNORD CORP Produktionsmittel 399.456,03 1.0 10524.0 603.0 15.Apr.2033 640.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 399.456,68 1.0 9900.0 270.0 26.Apr.2048 510.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 399.469,21 1.0 9943.0 18.0 03.Sept.2025 138.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 399.511,29 1.0 9854.0 699.0 03.Okt.2034 575.0
USB US BANCORP MTN Bankwesen 399.547,06 1.0 9813.0 175.0 27.Apr.2027 315.0
PSX PHILLIPS 66 Energie 399.673,17 1.0 9881.0 244.0 15.März2028 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 398.927,22 1.0 6605.0 1452.0 07.Nov.2049 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 399.054,25 1.0 9954.0 310.0 06.Dez.2028 390.0
DUK DUKE ENERGY CORP Elektro- 399.117,98 1.0 9053.0 455.0 01.Juni2030 245.0
SRGIM SNAM SPA MTN RegS Erdgas 399.185,72 1.0 10645.0 341.0 07.Dez.2028 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 399.186,71 1.0 11987.0 132.0 09.Nov.2026 400.0
MS MORGAN STANLEY MTN Bankwesen 399.322,98 1.0 10151.0 354.0 19.Juli2030 504.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 398.540,60 1.0 15273.0 294.0 20.Nov.2028 813.0
CMCSA COMCAST CORPORATION Kommunikation 398.558,71 1.0 11387.0 121.0 14.Sept.2026 0.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 398.563,59 1.0 9933.0 101.0 01.Dez.2026 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 398.578,23 1.0 11372.0 463.0 03.Juni2030 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 398.639,31 1.0 11489.0 124.0 29.Sept.2026 75.0
PARA PARAMOUNT GLOBAL Kommunikation 398.743,46 1.0 11071.0 414.0 30.Juli2030 788.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 398.915,93 1.0 9916.0 20.0 08.Sept.2025 188.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 398.127,90 1.0 9953.0 771.0 07.Juli2035 520.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 398.148,25 1.0 9863.0 776.0 18.Okt.2033 113.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 398.161,33 1.0 7883.0 1307.0 15.Okt.2047 403.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 398.169,47 1.0 9861.0 1322.0 30.Apr.2054 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 398.401,60 1.0 11903.0 114.0 04.Sept.2026 374.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 398.405,37 1.0 8785.0 470.0 30.Juni2030 140.0
WMT WALMART INC Zyklische Konsumgüter 398.506,31 1.0 9838.0 603.0 09.Sept.2032 415.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 398.517,73 1.0 11510.0 167.0 17.März2027 125.0
FITB FIFTH THIRD BANCORP Bankwesen 397.759,75 1.0 10375.0 461.0 29.Jan.2032 563.0
SRE SEMPRA Erdgas 397.760,05 1.0 8220.0 934.0 01.Feb.2038 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 397.765,49 1.0 9084.0 1254.0 01.März2055 590.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 397.888,00 1.0 8806.0 491.0 01.Nov.2030 230.0
EQH EQUITABLE HOLDINGS INC Versicherung 397.957,07 1.0 8750.0 1240.0 20.Apr.2048 500.0
TMUS T-MOBILE USA INC Kommunikation 398.005,01 1.0 9691.0 1304.0 15.Jan.2054 575.0
BMO BANK OF MONTREAL Bankwesen 397.341,37 1.0 9726.0 233.0 15.Dez.2032 380.0
MET 200 PARK FUNDING TRUST 144A Versicherung 397.430,44 1.0 9756.0 1340.0 15.Feb.2055 574.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 397.543,79 1.0 9274.0 587.0 07.Apr.2032 360.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 397.564,64 1.0 9857.0 168.0 06.Apr.2028 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 397.585,58 1.0 13229.0 114.0 28.Nov.2031 211.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 397.604,48 1.0 8698.0 574.0 06.Jan.2032 290.0
T AT&T INC Kommunikation 397.670,55 1.0 12162.0 515.0 30.Apr.2031 395.0
SPGI S&P GLOBAL INC Technologie 397.692,31 1.0 7456.0 1454.0 01.März2052 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 396.938,04 1.0 9787.0 726.0 11.Sept.2034 463.0
ADI ANALOG DEVICES INC Technologie 397.096,48 1.0 9906.0 130.0 05.Dez.2026 350.0
NVDA NVIDIA CORPORATION Technologie 397.130,30 1.0 9339.0 285.0 15.Juni2028 155.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 396.562,16 1.0 9744.0 1105.0 14.März2046 593.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 396.640,44 1.0 7305.0 1257.0 16.Sept.2046 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 396.667,94 1.0 9774.0 148.0 19.Jan.2027 326.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 396.683,64 1.0 9137.0 1275.0 21.Feb.2053 563.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 396.747,09 1.0 9860.0 1102.0 21.März2038 188.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 396.862,12 1.0 9781.0 241.0 01.März2033 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 396.112,84 1.0 10067.0 417.0 15.Apr.2030 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 396.142,80 1.0 13139.0 118.0 15.Sept.2031 170.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 396.151,25 1.0 11317.0 195.0 16.Juni2027 55.0
BPCEGP BPCE SA MTN RegS Bankwesen 396.157,81 1.0 13109.0 145.0 23.Dez.2026 138.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 396.327,68 1.0 9745.0 699.0 10.Sept.2034 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 396.409,95 1.0 9894.0 741.0 15.Dez.2034 500.0
VTR VENTAS REALTY LP REITS 396.440,77 1.0 9846.0 121.0 15.Okt.2026 325.0
ELV ELEVANCE HEALTH INC Versicherung 395.712,29 1.0 9866.0 221.0 01.Dez.2027 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 395.774,47 1.0 12848.0 546.0 17.Nov.2031 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 395.838,24 1.0 9270.0 441.0 01.Mai2030 280.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 395.919,16 1.0 11436.0 676.0 31.März2039 261.0
MASQUH MASHREQBANK PSC RegS Bankwesen 396.006,96 1.0 10279.0 339.0 31.Dez.2079 713.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 395.310,85 1.0 13078.0 351.0 27.März2029 288.0
FTSCN FORTIS INC Elektro- 395.343,68 1.0 9813.0 120.0 04.Okt.2026 306.0
D DOMINION ENERGY INC Elektro- 395.385,29 1.0 8704.0 555.0 15.Aug.2031 225.0
UNP UNION PACIFIC CORPORATION Transport 395.399,71 1.0 9209.0 423.0 05.Feb.2030 240.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 395.420,14 1.0 11861.0 201.0 26.Aug.2027 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 395.448,55 1.0 8747.0 526.0 23.Apr.2032 231.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 395.495,75 1.0 9740.0 716.0 10.Sept.2034 495.0
FDX FEDEX CORP 144A Transport 395.523,02 1.0 8761.0 535.0 15.Mai2031 240.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 395.547,57 1.0 7869.0 459.0 20.Nov.2030 549.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 395.684,96 1.0 9818.0 163.0 06.Apr.2027 330.0
AMGN AMGEN INC Consumer Non-Cyclical 394.903,11 1.0 9231.0 298.0 15.Aug.2028 165.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 394.979,00 1.0 9737.0 722.0 13.Sept.2034 475.0
PYPL PAYPAL HOLDINGS INC Technologie 395.057,83 1.0 9813.0 120.0 01.Okt.2026 265.0
GOOGL ALPHABET INC Technologie 395.111,11 1.0 9808.0 777.0 15.Mai2035 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 394.522,96 1.0 7862.0 1314.0 01.Juni2047 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 394.706,53 1.0 12658.0 851.0 15.Jan.2039 820.0
MA MASTERCARD INC Technologie 394.766,16 1.0 7798.0 1402.0 26.März2050 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 394.829,49 1.0 8260.0 655.0 15.Sept.2032 185.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 394.844,62 1.0 11975.0 246.0 24.Jan.2028 353.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 394.113,01 1.0 11809.0 548.0 27.Aug.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 394.227,20 1.0 10171.0 976.0 30.Nov.2039 560.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 394.240,98 1.0 10494.0 463.0 25.März2030 63.0
BERY BERRY GLOBAL INC Produktionsmittel 394.370,39 1.0 10497.0 498.0 15.Juni2031 580.0
EXC EXELON CORPORATION Elektro- 394.424,19 1.0 9186.0 582.0 15.März2032 335.0
WSTP WESTPAC BANKING CORP Bankwesen 394.429,35 1.0 10457.0 307.0 17.Nov.2028 554.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 394.486,77 1.0 9824.0 1424.0 01.Juni2054 525.0
PEP PEPSICO INC Consumer Non-Cyclical 393.692,94 1.0 11152.0 297.0 18.Juli2028 88.0
KR KROGER CO Consumer Non-Cyclical 393.714,42 1.0 9790.0 124.0 15.Okt.2026 265.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 393.738,15 1.0 10429.0 407.0 06.Sept.2029 75.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 393.774,49 1.0 10407.0 253.0 04.Mai2028 638.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 393.781,17 1.0 9803.0 172.0 05.Mai2027 290.0
ECL ECOLAB INC Basic Industry 393.795,22 1.0 9803.0 128.0 01.Nov.2026 270.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 393.812,92 1.0 11953.0 497.0 21.Jan.2031 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 393.880,36 1.0 9230.0 1390.0 01.Juni2054 520.0
DOC HEALTHPEAK OP LLC REITS 393.928,91 1.0 9357.0 411.0 15.Jan.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 394.038,37 1.0 12070.0 522.0 13.Mai2031 375.0
BMO BANK OF MONTREAL MTN Bankwesen 393.311,63 1.0 9753.0 163.0 08.März2027 265.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 393.348,43 1.0 11906.0 718.0 20.Jan.2034 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 393.427,23 1.0 10255.0 583.0 01.Feb.2034 582.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 393.444,10 1.0 12736.0 602.0 03.Nov.2032 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 393.459,62 1.0 9713.0 552.0 04.Apr.2032 538.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 393.531,18 1.0 8623.0 1236.0 18.Sept.2039 135.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 393.554,68 1.0 13106.0 141.0 09.Dez.2031 187.0
WSTP WESTPAC BANKING CORP Bankwesen 393.036,68 1.0 9651.0 365.0 24.Juli2034 411.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 393.099,90 1.0 9726.0 157.0 14.Feb.2027 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 393.147,30 1.0 11939.0 328.0 21.Jan.2029 313.0
SO ALABAMA POWER COMPANY Elektro- 393.175,86 1.0 7743.0 1243.0 01.März2045 375.0
DUK PROGRESS ENERGY INC Elektro- 393.238,41 1.0 10360.0 958.0 01.Dez.2039 600.0
CRELAN CRELAN SA MTN RegS Bankwesen 393.260,75 1.0 12879.0 327.0 28.Feb.2030 600.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 392.568,34 1.0 11843.0 920.0 04.Dez.2036 359.0
SPG SIMON PROPERTY GROUP LP REITS 392.644,53 1.0 9696.0 725.0 26.Sept.2034 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 392.750,05 1.0 9746.0 165.0 14.März2027 255.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 392.766,59 1.0 10240.0 313.0 15.Jan.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 392.198,27 1.0 8652.0 891.0 31.Okt.2038 402.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.206,77 1.0 8682.0 495.0 15.Okt.2030 170.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 391.752,64 1.0 7663.0 318.0 16.Jan.2034 530.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 391.760,13 1.0 11783.0 38.0 14.Nov.2025 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 391.862,85 1.0 12801.0 476.0 23.Jan.2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.887,32 1.0 11030.0 1336.0 10.Feb.2045 380.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 391.944,01 1.0 9727.0 349.0 23.Apr.2029 400.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 391.983,66 1.0 9586.0 704.0 10.Aug.2037 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 392.001,89 1.0 12870.0 231.0 30.Nov.2032 250.0
DIS WALT DISNEY CO Kommunikation 392.063,42 1.0 11180.0 775.0 15.Dez.2035 640.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 391.277,50 1.0 12628.0 447.0 12.Okt.2030 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 391.284,15 1.0 9863.0 141.0 15.Jan.2027 320.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 391.289,90 1.0 9739.0 350.0 15.Mai2029 370.0
MET METLIFE INC Versicherung 391.324,46 1.0 8108.0 1227.0 01.März2045 405.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 391.384,28 1.0 10256.0 623.0 13.Sept.2053 625.0
KRC KILROY REALTY LP REITS 391.424,29 1.0 9630.0 365.0 15.Aug.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 391.483,47 1.0 12523.0 268.0 15.Sept.2033 575.0
AAPL APPLE INC Technologie 391.485,52 1.0 8656.0 486.0 20.Aug.2030 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 391.537,80 1.0 9659.0 189.0 01.Juli2027 265.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 390.938,18 1.0 9773.0 187.0 26.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.000,82 1.0 9716.0 219.0 15.Okt.2027 295.0
PARA PARAMOUNT GLOBAL Kommunikation 391.022,10 1.0 9719.0 147.0 15.Jan.2027 290.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 391.051,30 1.0 9647.0 726.0 17.Sept.2034 465.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 391.091,37 1.0 9526.0 1306.0 17.Jan.2054 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 391.102,93 1.0 9716.0 346.0 23.Apr.2029 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 391.119,95 1.0 10847.0 542.0 28.Feb.2031 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 391.155,74 1.0 10262.0 671.0 13.März2034 584.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 391.217,25 1.0 9707.0 157.0 14.Feb.2027 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 391.260,63 1.0 9707.0 101.0 14.Juli2026 165.0
ANNGR VONOVIA SE RegS Financial Other 390.472,25 1.0 12669.0 458.0 23.Nov.2030 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 390.508,95 1.0 9627.0 833.0 11.Juli2034 120.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 390.535,18 1.0 12980.0 685.0 05.Dez.2033 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 390.058,01 1.0 12601.0 524.0 22.Nov.2031 575.0
ACT ENACT HOLDINGS INC Versicherung 390.168,32 1.0 10354.0 343.0 28.Mai2029 625.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 390.210,88 1.0 14917.0 951.0 17.Sept.2040 650.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 390.422,94 1.0 12516.0 272.0 19.Sept.2028 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 390.435,13 1.0 11764.0 643.0 17.Nov.2032 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 390.454,02 1.0 8579.0 589.0 04.Feb.2032 245.0
INTNED ING GROEP NV Bankwesen 389.715,33 1.0 10247.0 330.0 19.März2030 534.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 389.877,50 1.0 9657.0 422.0 01.Apr.2030 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 389.879,68 1.0 10222.0 404.0 21.Feb.2030 500.0
GOOGL ALPHABET INC Technologie 389.895,28 1.0 5495.0 1646.0 15.Aug.2050 205.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 389.908,61 1.0 11122.0 221.0 23.Sept.2027 20.0
ALVGR ALLIANZ SE RegS Versicherung 389.289,28 1.0 12453.0 687.0 26.Juli2054 485.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 389.349,07 1.0 13435.0 983.0 31.Juli2041 582.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 389.452,81 1.0 9578.0 1390.0 08.März2054 522.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 389.464,32 1.0 9728.0 93.0 09.Juni2027 179.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 388.925,67 1.0 12517.0 788.0 14.Sept.2035 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 388.956,59 1.0 5749.0 1720.0 10.Dez.2061 290.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 389.026,84 1.0 10306.0 215.0 15.Nov.2027 585.0
DB DEUTSCHE BANK AG RegS Bankwesen 388.443,26 1.0 12816.0 239.0 22.Dez.2028 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 388.507,60 1.0 9634.0 160.0 26.Feb.2027 235.0
CSCO CISCO SYSTEMS INC Technologie 388.598,58 1.0 10188.0 741.0 24.Feb.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 388.698,90 1.0 7755.0 1068.0 01.Nov.2039 325.0
VMW VMWARE LLC Technologie 388.734,43 1.0 9667.0 111.0 15.Aug.2026 140.0
MPC MARATHON PETROLEUM CORP Energie 388.752,65 1.0 10171.0 403.0 01.März2030 515.0
PEP PEPSICO INC Consumer Non-Cyclical 388.820,89 1.0 9645.0 1045.0 01.Nov.2040 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.059,84 1.0 9680.0 133.0 22.Nov.2027 225.0
BMO BANK OF MONTREAL Bankwesen 388.145,62 1.0 7588.0 356.0 03.Juli2034 498.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 388.160,38 1.0 10284.0 382.0 15.Nov.2029 575.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 388.223,14 1.0 11872.0 359.0 16.Apr.2029 319.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 388.227,25 1.0 12448.0 270.0 21.Sept.2033 550.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 388.364,79 1.0 10306.0 350.0 24.Mai2029 545.0
CSCO CISCO SYSTEMS INC Technologie 388.418,83 1.0 9816.0 117.0 20.Sept.2026 250.0
CVX CHEVRON USA INC Energie 387.770,85 1.0 10183.0 419.0 15.Apr.2030 469.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 387.857,92 1.0 10257.0 256.0 01.Mai2028 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 387.884,88 1.0 12580.0 546.0 10.Nov.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 387.954,62 1.0 14787.0 430.0 14.Sept.2031 680.0
ROP ROPER TECHNOLOGIES INC Technologie 388.031,13 1.0 8559.0 523.0 15.Feb.2031 175.0
NTT NTT FINANCE CORP RegS Kommunikation 387.367,58 1.0 10317.0 460.0 03.März2030 34.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 387.555,60 1.0 10108.0 316.0 15.Jan.2030 503.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 387.605,52 1.0 10090.0 143.0 08.Jan.2027 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 387.627,90 1.0 9575.0 740.0 18.Sept.2034 420.0
PEP PEPSICO INC Consumer Non-Cyclical 386.867,14 1.0 9610.0 789.0 14.Okt.2033 75.0
TTEFP TOTALENERGIES CAPITAL SA Energie 386.932,03 1.0 10201.0 689.0 05.Apr.2034 515.0
D DOMINION ENERGY INC Elektro- 386.982,63 1.0 10172.0 430.0 15.Juni2030 500.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 387.038,71 1.0 11040.0 375.0 15.Mai2029 130.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 387.056,32 1.0 12557.0 548.0 13.Nov.2032 475.0
CMI CUMMINS INC Zyklische Konsumgüter 387.115,59 1.0 10141.0 677.0 20.Feb.2034 515.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 387.168,76 1.0 8128.0 1579.0 07.Dez.2055 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 386.445,63 1.0 10266.0 348.0 01.Juni2029 540.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 386.462,66 1.0 9616.0 120.0 15.Sept.2027 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 386.479,21 1.0 8008.0 1033.0 15.Aug.2039 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 386.496,26 1.0 10215.0 692.0 11.Nov.2032 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 386.569,90 1.0 9507.0 1336.0 15.März2054 555.0
NOKIA NOKIA OYJ MTN RegS Technologie 386.591,41 1.0 11852.0 265.0 15.Mai2028 313.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 386.776,34 1.0 7663.0 217.0 21.Okt.2027 538.0
TD TORONTO-DOMINION BANK/THE Bankwesen 386.779,47 1.0 7345.0 439.0 29.Mai2031 384.0
UNP UNION PACIFIC CORPORATION Transport 386.116,02 1.0 8982.0 586.0 14.Feb.2032 280.0
CRELAN CRELAN SA MTN RegS Bankwesen 386.236,37 1.0 12594.0 241.0 26.Jan.2028 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 386.313,35 1.0 9517.0 371.0 18.Juli2029 319.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 385.697,59 1.0 12373.0 433.0 27.Juli2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 385.747,55 1.0 9537.0 1374.0 15.Okt.2054 535.0
ELV ELEVANCE HEALTH INC Versicherung 385.829,31 1.0 8074.0 1281.0 01.Dez.2047 438.0
ENIIM ENI SPA 144A Energie 385.919,89 1.0 9579.0 1300.0 15.Mai2054 595.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 385.299,25 1.0 12336.0 651.0 11.Juli2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 385.352,38 1.0 10168.0 698.0 11.Apr.2034 510.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 385.390,23 1.0 10880.0 492.0 04.Sept.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 385.462,64 1.0 11531.0 770.0 27.Aug.2034 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 384.891,98 1.0 10102.0 283.0 15.Sept.2048 570.0
ORCL ORACLE CORPORATION Technologie 384.925,65 1.0 9885.0 1411.0 03.Aug.2065 613.0
UCGIM UNICREDIT SPA 144A Bankwesen 385.011,57 1.0 9038.0 518.0 03.Juni2032 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 385.038,29 1.0 12409.0 595.0 21.Sept.2032 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 385.126,81 1.0 10859.0 386.0 13.Juli2029 129.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 385.165,84 1.0 12335.0 285.0 17.Aug.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 384.468,90 1.0 9596.0 184.0 01.Juni2028 218.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 384.571,97 1.0 9589.0 400.0 01.Juni2030 346.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 384.634,21 1.0 13837.0 377.0 17.Okt.2034 564.0
ORIX ORIX CORPORATION Financial Other 384.649,86 1.0 10074.0 736.0 25.Feb.2035 540.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 384.672,41 1.0 7671.0 358.0 04.Juni2029 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 384.714,18 1.0 9351.0 1100.0 31.Jan.2044 538.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 384.737,44 1.0 12733.0 321.0 02.Okt.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 384.784,92 1.0 12522.0 630.0 16.Nov.2032 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 384.804,73 1.0 7324.0 1045.0 22.Juni2040 385.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 384.075,89 1.0 8404.0 1350.0 18.Okt.2041 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 384.077,54 1.0 10186.0 388.0 15.Nov.2029 480.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 384.184,82 1.0 10052.0 555.0 01.Sept.2052 600.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 384.229,99 1.0 9569.0 744.0 28.Nov.2034 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 384.250,45 1.0 9479.0 371.0 01.Aug.2029 315.0
CPB CAMPBELLS CO Consumer Non-Cyclical 384.299,04 1.0 10104.0 678.0 21.März2034 540.0
XEL XCEL ENERGY INC Elektro- 384.354,65 1.0 9559.0 166.0 15.März2027 175.0
COP CONOCOPHILLIPS Energie 383.792,51 1.0 11091.0 897.0 01.Feb.2039 650.0
TDCDC TDC NET AS MTN RegS Kommunikation 383.795,99 1.0 12245.0 347.0 02.Aug.2029 519.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 383.937,94 1.0 11784.0 616.0 30.Mai2032 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 383.206,85 1.0 11731.0 78.0 09.Apr.2026 238.0
STT STATE STREET CORP Bankwesen 383.277,72 1.0 10165.0 629.0 18.Mai2034 516.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 383.310,26 1.0 11591.0 570.0 19.Nov.2031 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 383.311,68 1.0 10162.0 177.0 14.Mai2027 500.0
HOFP THALES SA MTN RegS Produktionsmittel 383.321,52 1.0 12434.0 537.0 18.Okt.2031 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 383.367,42 1.0 7858.0 1306.0 12.Juli2047 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 383.540,39 1.0 12370.0 293.0 28.Sept.2029 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 383.601,76 1.0 9449.0 366.0 16.Juli2030 315.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 383.003,06 1.0 10797.0 630.0 06.Okt.2033 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 383.140,76 1.0 7947.0 1296.0 01.März2046 370.0
ASML ASML HOLDING NV RegS Technologie 382.529,96 1.0 11613.0 99.0 07.Juli2026 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 382.110,55 1.0 12184.0 115.0 13.Sept.2026 600.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 382.128,89 1.0 8110.0 1236.0 01.Apr.2047 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 382.147,34 1.0 11696.0 646.0 29.Okt.2032 328.0
USB US BANCORP MTN Bankwesen 382.301,06 1.0 8458.0 573.0 03.Nov.2036 249.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 382.311,08 1.0 10892.0 325.0 15.Okt.2028 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 382.313,44 1.0 8403.0 592.0 01.Feb.2032 230.0
AEE UNION ELECTRIC CO Elektro- 381.742,53 1.0 7542.0 1429.0 01.Apr.2052 390.0
ELV ELEVANCE HEALTH INC Versicherung 381.783,91 1.0 10104.0 534.0 01.Nov.2031 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 381.826,96 1.0 11656.0 602.0 14.März2032 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 381.978,81 1.0 12444.0 235.0 11.Jan.2029 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 381.245,96 1.0 11510.0 167.0 13.März2027 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 381.331,96 1.0 12184.0 257.0 31.Dez.2079 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.428,75 1.0 8344.0 1415.0 15.März2055 467.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 381.434,77 1.0 10149.0 439.0 10.Juni2030 470.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 381.473,22 1.0 7489.0 151.0 01.Feb.2027 481.0
ORCL ORACLE CORPORATION Technologie 381.493,40 1.0 8952.0 789.0 15.Mai2035 390.0
COR CENCORA INC Consumer Non-Cyclical 381.516,80 1.0 9007.0 515.0 15.März2031 270.0
PYPL PAYPAL HOLDINGS INC Technologie 380.801,37 1.0 9997.0 746.0 01.Apr.2035 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 380.880,51 1.0 10094.0 687.0 15.Mai2034 535.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 380.915,24 1.0 10101.0 223.0 15.Nov.2027 490.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 380.990,74 1.0 12284.0 361.0 26.Aug.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 381.010,75 1.0 9487.0 1070.0 01.Juni2042 530.0
EXC EXELON CORPORATION Elektro- 381.113,66 1.0 9818.0 422.0 15.Apr.2030 405.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 381.143,66 1.0 12378.0 685.0 13.Nov.2033 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 380.448,90 1.0 11627.0 258.0 29.März2028 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 380.537,51 1.0 9277.0 1330.0 15.Jan.2053 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 380.619,42 1.0 10214.0 258.0 08.Mai2028 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 380.633,36 1.0 9957.0 136.0 17.Jan.2027 435.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 380.683,81 1.0 9301.0 1134.0 05.März2054 695.0
RY ROYAL BANK OF CANADA RegS Bankwesen 380.697,75 1.0 12217.0 277.0 05.Juli2028 413.0
WFC WELLS FARGO & COMPANY Bankwesen 380.727,67 1.0 7551.0 173.0 26.Apr.2028 508.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 379.983,79 1.0 9948.0 840.0 15.Apr.2037 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 380.260,45 1.0 8827.0 1120.0 15.März2044 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 380.274,43 1.0 11417.0 633.0 24.Aug.2032 288.0
FRT FEDERAL REALTY OP LP REITS 380.283,00 1.0 9496.0 364.0 15.Juni2029 320.0
ROP ROPER TECHNOLOGIES INC Technologie 380.303,01 1.0 9424.0 385.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 380.329,98 1.0 9954.0 467.0 05.März2031 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 379.655,26 1.0 10050.0 537.0 01.Nov.2031 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 379.763,87 1.0 12242.0 297.0 27.Sept.2048 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 379.766,78 1.0 5804.0 1562.0 01.Mai2050 245.0
MU MICRON TECHNOLOGY INC Technologie 379.823,86 1.0 9958.0 400.0 15.Feb.2030 466.0
AAPL APPLE INC Technologie 379.861,08 1.0 10073.0 579.0 12.Mai2032 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.921,25 1.0 12243.0 131.0 15.Nov.2027 585.0
BMO BANK OF MONTREAL Bankwesen 379.187,85 1.0 7576.0 315.0 18.Dez.2028 454.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 379.194,87 1.0 8882.0 528.0 01.Mai2031 260.0
PLD PROLOGIS LP REITS 379.265,54 1.0 9906.0 614.0 15.Jan.2033 463.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 379.338,16 1.0 10081.0 271.0 26.Mai2028 435.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 379.406,03 1.0 9457.0 715.0 05.Nov.2032 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 379.492,06 1.0 12256.0 197.0 31.Okt.2027 513.0
NEM NEWMONT CORPORATION Basic Industry 379.499,18 1.0 10053.0 1035.0 15.Nov.2041 575.0
IGIM ITALGAS SPA MTN RegS Erdgas 379.553,12 1.0 11574.0 435.0 06.März2030 288.0
PLD PROLOGIS LP REITS 379.562,39 1.0 9980.0 686.0 15.März2034 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 378.781,71 1.0 12268.0 369.0 21.Sept.2029 400.0
AVGO BROADCOM INC Technologie 378.818,26 1.0 9942.0 408.0 15.Feb.2030 435.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 378.847,35 1.0 10796.0 553.0 29.Apr.2031 150.0
CSX CSX CORP Transport 378.884,62 1.0 9983.0 328.0 15.März2029 425.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 378.910,03 1.0 9738.0 151.0 15.Sept.2028 360.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 379.000,43 1.0 12350.0 633.0 01.Dez.2032 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 379.005,92 1.0 12618.0 283.0 02.Juni2029 167.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 379.016,65 1.0 14778.0 893.0 27.Jan.2039 675.0
TXN TEXAS INSTRUMENTS INC Technologie 379.042,12 1.0 8893.0 455.0 04.Mai2030 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 379.130,18 1.0 9933.0 260.0 15.Mai2028 375.0
NFLX NETFLIX INC Kommunikation 378.602,45 1.0 10045.0 133.0 15.Nov.2026 438.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 378.625,37 1.0 10805.0 626.0 20.Juni2033 663.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 378.662,56 1.0 9328.0 413.0 16.Jan.2030 310.0
AAPL APPLE INC Technologie 377.982,58 1.0 10027.0 433.0 12.Mai2030 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 377.985,59 1.0 10064.0 227.0 15.Dez.2027 460.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 378.015,83 1.0 11565.0 159.0 09.Feb.2027 150.0
KEY KEYCORP MTN Bankwesen 378.345,13 1.0 10612.0 638.0 06.März2035 640.0
STNFRD Stanford University Industrial Other 377.563,64 1.0 5836.0 1583.0 01.Juni2050 241.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 377.626,55 1.0 9937.0 627.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 377.630,82 1.0 6530.0 1466.0 15.Mai2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 377.672,04 1.0 8719.0 1208.0 19.Feb.2046 470.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 377.697,64 1.0 6828.0 1119.0 15.Nov.2041 455.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 377.758,95 1.0 8376.0 1198.0 02.Juni2040 200.0
PEP PEPSICO INC Consumer Non-Cyclical 377.209,18 1.0 9355.0 430.0 19.März2030 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 377.318,16 1.0 10754.0 349.0 16.Jan.2029 50.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 377.464,37 1.0 9941.0 161.0 08.März2027 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 377.516,60 1.0 9983.0 626.0 26.Apr.2034 497.0
ABBV ABBVIE INC Consumer Non-Cyclical 377.531,10 1.0 9879.0 1369.0 15.März2055 560.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 376.754,44 1.0 11225.0 938.0 16.Dez.2039 685.0
AAPL APPLE INC Technologie 376.758,35 1.0 9997.0 265.0 12.Mai2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 376.819,69 1.0 9923.0 291.0 11.Sept.2029 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 376.856,77 1.0 11525.0 137.0 19.Nov.2026 100.0
SSELN SSE PLC MTN RegS Elektro- 376.860,31 1.0 12183.0 529.0 05.Sept.2031 400.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 376.907,60 1.0 9881.0 102.0 31.Dez.2079 400.0
MS MORGAN STANLEY MTN Bankwesen 376.987,73 1.0 9975.0 115.0 08.Sept.2026 435.0
NFLX NETFLIX INC Kommunikation 377.012,29 1.0 12504.0 356.0 15.Mai2029 463.0
C CITIGROUP INC MTN RegS Bankwesen 377.023,03 1.0 12200.0 602.0 22.Sept.2033 411.0
D DOMINION ENERGY INC (NC5.5) Elektro- 377.044,15 1.0 10494.0 368.0 01.Feb.2055 688.0
MSFT MICROSOFT CORPORATION Technologie 376.359,69 1.0 9490.0 882.0 06.Feb.2037 410.0
BRK BERKSHIRE HATHAWAY INC Versicherung 376.370,97 1.0 9239.0 1145.0 11.Feb.2043 450.0
ENELCH ENEL CHILE SA Elektro- 376.459,99 1.0 10019.0 263.0 12.Juni2028 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 376.581,79 1.0 7484.0 1412.0 02.Nov.2040 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 376.593,29 1.0 12533.0 657.0 14.Juni2034 475.0
RDSALN SHELL FINANCE US INC Energie 376.644,92 1.0 9354.0 435.0 06.Apr.2030 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 376.685,01 1.0 12334.0 408.0 10.Jan.2031 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 376.719,72 1.0 9954.0 683.0 15.Sept.2032 100.0
EUROB EUROBANK SA RegS Bankwesen 375.950,42 1.0 12441.0 428.0 30.Apr.2031 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 376.124,22 1.0 12419.0 581.0 04.Apr.2032 438.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 376.163,07 1.0 12534.0 278.0 24.Mai2028 45.0
WPC WP CAREY INC REITS 376.174,07 1.0 12077.0 589.0 23.Juli2032 425.0
CF CF INDUSTRIES INC 144A Basic Industry 376.205,68 1.0 10000.0 137.0 01.Dez.2026 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 376.216,82 1.0 12340.0 245.0 16.Feb.2029 477.0
T AT&T INC Kommunikation 376.221,69 1.0 8346.0 1141.0 15.Dez.2042 430.0
ENBCN ENBRIDGE INC Energie 376.255,15 1.0 10678.0 450.0 15.Nov.2030 620.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 376.265,57 1.0 10742.0 336.0 19.Nov.2028 13.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 375.651,27 1.0 9240.0 1356.0 15.Sept.2054 535.0
AXASA AXA SA MTN RegS Versicherung 375.707,97 1.0 12213.0 463.0 12.Okt.2030 375.0
C CITIGROUP INC Bankwesen 375.762,35 1.0 9976.0 134.0 20.Nov.2026 430.0
CLX CLOROX COMPANY Consumer Non-Cyclical 375.804,87 1.0 9950.0 573.0 01.Mai2032 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 375.892,26 1.0 8316.0 662.0 15.Okt.2032 188.0
MARS MARS INC 144A Consumer Non-Cyclical 375.151,02 1.0 9916.0 636.0 20.Apr.2033 475.0
CMCSA COMCAST CORPORATION Kommunikation 375.204,89 1.0 9920.0 460.0 15.Okt.2030 425.0
AYVFP AYVENS SA MTN RegS Financial Other 375.234,41 1.0 12049.0 189.0 05.Juli2027 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 375.242,16 1.0 10599.0 640.0 15.Okt.2033 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 375.247,06 1.0 12360.0 428.0 07.März2030 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 375.261,16 1.0 10599.0 945.0 15.Okt.2039 613.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 375.294,35 1.0 12146.0 196.0 18.Okt.2027 450.0
ORCL ORACLE CORPORATION Technologie 375.328,75 1.0 7808.0 1099.0 25.März2041 365.0
NWG NATWEST GROUP PLC Bankwesen 375.483,90 1.0 10536.0 592.0 02.März2034 602.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 375.505,58 1.0 8227.0 1147.0 15.März2043 415.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 375.511,74 1.0 12190.0 374.0 28.Sept.2029 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 374.761,07 1.0 7491.0 96.0 23.Juni2026 534.0
BASGR BASF SE RegS Basic Industry 375.034,08 1.0 12064.0 593.0 29.Juni2032 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 375.055,74 1.0 10477.0 313.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Kommunikation 374.417,80 1.0 9895.0 923.0 20.Feb.2036 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 374.429,90 1.0 12457.0 670.0 12.Juni2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 374.643,36 1.0 12434.0 675.0 20.Mai2033 442.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 374.721,84 1.0 13582.0 630.0 14.Feb.2033 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 373.948,72 1.0 6172.0 1469.0 15.Okt.2050 300.0
DLNLN DERWENT LONDON PLC RegS REITS 373.971,55 1.0 11350.0 584.0 17.Nov.2031 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 374.013,66 1.0 11407.0 224.0 19.Okt.2027 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 374.021,25 1.0 12453.0 160.0 03.Feb.2027 28.0
AMT AMERICAN TOWER CORPORATION Kommunikation 374.022,11 1.0 9871.0 160.0 15.März2027 365.0
AMPRIO AMPRION GMBH RegS Elektro- 374.025,96 1.0 9295.0 788.0 23.Sept.2033 63.0
C CITIGROUP INC MTN RegS Bankwesen 374.152,92 1.0 11461.0 265.0 21.März2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 374.243,62 1.0 12375.0 322.0 03.Nov.2028 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 373.594,28 1.0 9232.0 1351.0 15.Apr.2054 538.0
LENOVO LENOVO GROUP LTD RegS Technologie 373.291,36 1.0 9280.0 477.0 02.Nov.2030 342.0
AMPRIO AMPRION GMBH RegS Elektro- 373.377,93 1.0 12081.0 280.0 07.Sept.2028 388.0
AMGN AMGEN INC Consumer Non-Cyclical 373.398,16 1.0 9219.0 576.0 22.Feb.2032 335.0
BMO BANK OF MONTREAL Bankwesen 373.411,47 1.0 8643.0 571.0 10.Jan.2037 309.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 373.458,43 1.0 9330.0 283.0 15.Juni2028 190.0
PFE PFIZER INC Consumer Non-Cyclical 373.517,87 1.0 9863.0 91.0 03.Juni2026 275.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 372.762,56 1.0 14397.0 522.0 31.Dez.2079 584.0
AKEFP ARKEMA SA MTN RegS Basic Industry 372.778,33 1.0 12374.0 434.0 20.Mai2030 425.0
MS MORGAN STANLEY MTN Bankwesen 372.404,15 1.0 8716.0 561.0 20.Okt.2032 251.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 372.454,84 1.0 9064.0 1058.0 09.Jan.2043 530.0
CCI CROWN CASTLE INC Kommunikation 372.469,18 1.0 9815.0 199.0 01.Sept.2027 365.0
OC OWENS CORNING Produktionsmittel 372.473,28 1.0 9788.0 366.0 15.Aug.2029 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 372.520,29 1.0 9862.0 170.0 07.Apr.2027 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 372.560,65 1.0 9221.0 424.0 01.März2030 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 372.571,27 1.0 9842.0 154.0 03.März2027 295.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 372.587,89 1.0 10370.0 484.0 29.Juli2031 670.0
BNS BANK OF NOVA SCOTIA Bankwesen 372.649,21 1.0 7381.0 383.0 26.Sept.2030 384.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 372.665,16 1.0 9210.0 563.0 30.März2032 440.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 371.913,94 1.0 11416.0 135.0 08.Nov.2026 38.0
CMS CONSUMERS ENERGY COMPANY Elektro- 371.931,01 1.0 9864.0 639.0 15.Mai2033 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 371.946,89 1.0 9247.0 521.0 22.Apr.2031 288.0
ENBCN ENBRIDGE INC MTN Energie 372.148,80 1.0 7356.0 250.0 25.Feb.2028 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 372.287,80 1.0 9297.0 283.0 07.Juni2029 189.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 371.555,16 1.0 12163.0 775.0 16.Jan.2035 428.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 371.580,86 1.0 9751.0 702.0 12.Sept.2034 541.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 371.649,94 1.0 12386.0 294.0 09.Juni2028 31.0
PEP PEPSICO INC Consumer Non-Cyclical 371.652,47 1.0 11411.0 169.0 18.März2027 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 371.671,82 1.0 12144.0 240.0 13.Jan.2048 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 371.700,93 1.0 10478.0 1000.0 01.Apr.2041 595.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 371.709,83 1.0 9901.0 142.0 01.Feb.2027 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 371.786,68 1.0 9201.0 424.0 15.Feb.2030 256.0
ATH ATHENE HOLDING LTD Versicherung 371.791,00 1.0 9765.0 1261.0 01.Apr.2054 625.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 371.844,52 1.0 12043.0 192.0 26.Sept.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 371.844,91 1.0 9904.0 243.0 15.März2028 420.0
SEGPLP SELP FINANCE SARL RegS REITS 371.126,21 1.0 11507.0 145.0 20.Dez.2026 150.0
MAS MASCO CORP Produktionsmittel 371.276,29 1.0 8688.0 487.0 01.Okt.2030 200.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 371.278,57 1.0 13157.0 839.0 15.Aug.2039 938.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 371.385,88 1.0 12008.0 120.0 28.Sept.2026 425.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 371.416,14 1.0 11302.0 221.0 08.Okt.2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 371.423,76 1.0 13313.0 243.0 20.Jan.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 371.447,25 1.0 9210.0 868.0 28.Sept.2034 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 371.490,10 1.0 13306.0 961.0 29.März2040 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 370.767,62 1.0 8149.0 1370.0 15.Apr.2052 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 370.895,38 1.0 12255.0 413.0 17.Apr.2035 475.0
HCA HCA INC Consumer Non-Cyclical 370.995,36 1.0 10362.0 289.0 01.Feb.2029 588.0
IGIM ITALGAS SPA MTN RegS Erdgas 371.017,02 1.0 10582.0 468.0 24.Apr.2030 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 371.083,23 1.0 9763.0 703.0 01.Okt.2034 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 370.407,41 1.0 7278.0 1410.0 15.Feb.2050 355.0
AYVFP AYVENS SA MTN RegS Financial Other 370.456,16 1.0 12151.0 499.0 24.Jan.2031 400.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 370.467,59 1.0 8166.0 1165.0 15.März2044 430.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 369.899,56 1.0 11939.0 359.0 14.Juli2029 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 369.900,41 1.0 10406.0 194.0 01.Okt.2027 680.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 369.946,83 1.0 10548.0 625.0 14.Juni2033 609.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 369.954,63 1.0 7306.0 420.0 05.März2035 408.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 369.983,61 1.0 10208.0 956.0 15.Nov.2039 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 369.991,85 1.0 9802.0 219.0 18.Okt.2027 335.0
CI CIGNA GROUP Consumer Non-Cyclical 370.077,92 1.0 6632.0 1425.0 15.März2051 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 370.146,07 1.0 9687.0 277.0 01.Juli2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 370.180,66 1.0 6336.0 1526.0 14.Aug.2050 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 370.200,85 1.0 10252.0 97.0 13.Juli2027 715.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 370.261,13 1.0 9249.0 1214.0 13.Juni2039 165.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 369.532,75 1.0 12126.0 418.0 19.Jan.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 369.668,92 1.0 12262.0 444.0 15.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.679,78 1.0 12105.0 485.0 10.Jan.2032 404.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 369.692,57 1.0 11161.0 453.0 01.Apr.2030 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 369.741,88 1.0 12277.0 811.0 23.Mai2035 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 369.855,22 1.0 9852.0 135.0 15.Dez.2026 328.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 369.091,90 1.0 9746.0 101.0 15.Juli2026 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 369.118,67 1.0 10328.0 604.0 31.Jan.2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 369.169,46 1.0 11329.0 1359.0 01.Juni2044 355.0
AYVFP AYVENS SA MTN RegS Financial Other 369.184,10 1.0 12003.0 135.0 23.Nov.2026 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 369.215,39 1.0 12128.0 1156.0 13.März2043 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 369.267,07 1.0 9793.0 1069.0 15.März2046 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 369.295,48 1.0 8199.0 1150.0 20.Juni2042 400.0
BPCEGP BPCE SA 144A Bankwesen 369.371,79 1.0 9806.0 55.0 20.Jan.2026 100.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 369.382,42 1.0 9839.0 181.0 15.Juni2027 341.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 369.413,53 1.0 9753.0 150.0 28.Jan.2027 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 369.478,90 1.0 12232.0 664.0 26.Apr.2033 422.0
DLR DIGITAL REALTY TRUST LP REITS 369.492,84 1.0 9677.0 358.0 01.Juli2029 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 368.740,86 1.0 9657.0 440.0 01.Juli2030 360.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 368.785,96 1.0 10354.0 663.0 05.März2034 588.0
AAPL APPLE INC Technologie 368.820,58 1.0 6933.0 1194.0 08.Feb.2041 238.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 368.833,45 1.0 12273.0 649.0 31.Dez.2079 513.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 368.851,31 1.0 12229.0 441.0 15.Mai2035 481.0
BPLN BP CAPITAL MARKETS BV RegS Energie 368.890,17 1.0 12232.0 812.0 12.Mai2035 432.0
MDT MEDTRONIC INC Consumer Non-Cyclical 368.943,38 1.0 11981.0 894.0 15.Okt.2036 388.0
WSTP WESTPAC BANKING CORP Bankwesen 368.948,02 1.0 7345.0 1145.0 16.Nov.2040 296.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.996,51 1.0 9123.0 939.0 19.Sept.2035 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 368.999,70 1.0 11972.0 213.0 28.Sept.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 369.074,79 1.0 11260.0 192.0 14.Sept.2032 104.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 369.080,96 1.0 12148.0 496.0 04.März2032 420.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 368.401,03 1.0 11283.0 235.0 22.Nov.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 368.455,71 1.0 11985.0 130.0 03.Nov.2026 391.0
COTY COTY INC RegS Consumer Non-Cyclical 368.495,41 1.0 12092.0 42.0 15.Sept.2028 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 367.887,03 1.0 12243.0 276.0 12.Juni2028 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 367.921,37 1.0 11935.0 692.0 07.Sept.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 367.945,33 1.0 12133.0 170.0 30.März2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 367.965,30 1.0 11928.0 376.0 27.Aug.2030 346.0
BA BOEING CO Produktionsmittel 367.967,96 1.0 9681.0 241.0 01.Feb.2028 325.0
WMT WALMART INC Zyklische Konsumgüter 367.971,21 1.0 9731.0 649.0 15.Apr.2033 410.0
DSFIR DSM BV MTN RegS Basic Industry 367.995,04 1.0 11848.0 742.0 02.Juli2034 363.0
TRGP TARGA RESOURCES PARTNERS LP Energie 368.063,07 1.0 10207.0 68.0 15.Jan.2029 688.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 368.108,16 1.0 14511.0 855.0 07.Apr.2038 700.0
DB DEUTSCHE BANK AG RegS Bankwesen 368.143,04 1.0 12075.0 327.0 15.Jan.2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 368.196,12 1.0 12128.0 166.0 21.März2028 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 367.495,03 1.0 9043.0 1242.0 01.Okt.2054 605.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 367.501,33 1.0 11962.0 126.0 15.Nov.2026 400.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 367.577,73 1.0 14167.0 215.0 15.Nov.2028 638.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 367.596,11 1.0 11284.0 594.0 15.Juni2033 795.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 367.709,20 1.0 10436.0 649.0 15.Nov.2033 604.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 367.738,46 1.0 10399.0 694.0 15.Apr.2034 538.0
CNC CENTENE CORPORATION Versicherung 367.788,37 1.0 8547.0 544.0 01.Aug.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 367.798,34 1.0 10293.0 339.0 01.Sept.2054 670.0
C CITIGROUP INC Bankwesen 367.799,89 1.0 9661.0 707.0 19.Sept.2039 541.0
CMCSA COMCAST CORPORATION Kommunikation 367.802,36 1.0 10444.0 596.0 15.Nov.2032 550.0
EOANGR E.ON SE RegS Elektro- 367.131,54 1.0 12031.0 786.0 12.Jan.2035 388.0
ENELIM ENEL SPA RegS Elektro- 367.156,05 1.0 12643.0 249.0 31.Dez.2079 638.0
EOANGR E.ON SE MTN RegS Elektro- 367.184,00 1.0 11279.0 374.0 22.Mai2029 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 367.233,94 1.0 5582.0 1585.0 15.März2051 238.0
AYVFP AYVENS SA MTN RegS Financial Other 367.314,28 1.0 12052.0 245.0 24.Jan.2028 388.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 367.402,49 1.0 12708.0 131.0 06.Dez.2027 1000.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 366.768,76 1.0 10230.0 701.0 16.Jan.2036 557.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 366.769,67 1.0 10302.0 861.0 15.März2038 625.0
WKLNA WOLTERS KLUWER NV RegS Technologie 366.827,38 1.0 12125.0 510.0 03.Apr.2031 375.0
AMPRIO AMPRION GMBH RegS Elektro- 366.873,89 1.0 11921.0 195.0 22.Sept.2027 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 366.884,55 1.0 12135.0 340.0 13.Apr.2029 391.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 366.945,62 1.0 9898.0 101.0 28.Juli2026 375.0
STT STATE STREET CORP Bankwesen 367.055,59 1.0 10430.0 304.0 21.Nov.2029 568.0
HYDONE HYDRO ONE INC Elektro- 366.688,38 1.0 7283.0 348.0 05.Apr.2029 302.0
CARR CARRIER GLOBAL CORP Produktionsmittel 366.411,49 1.0 12175.0 272.0 29.Mai2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 366.435,19 1.0 11269.0 161.0 12.Feb.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 366.440,73 1.0 7235.0 1347.0 15.Sept.2046 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 365.879,68 1.0 11941.0 779.0 21.Nov.2034 365.0
IDA IDAHO POWER COMPANY Elektro- 365.922,72 1.0 7996.0 1292.0 01.März2048 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.995,17 1.0 12012.0 729.0 22.Jan.2034 375.0
MS MORGAN STANLEY Bankwesen 366.007,97 1.0 8424.0 1257.0 22.Jan.2047 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 366.044,12 1.0 9872.0 178.0 06.Juni2027 370.0
MMM 3M CO Produktionsmittel 366.219,35 1.0 9708.0 215.0 15.Okt.2027 288.0
SGELN SAGE GROUP PLC MTN RegS Technologie 366.223,60 1.0 12044.0 245.0 15.Feb.2028 382.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 366.233,44 1.0 12150.0 269.0 16.Mai2028 425.0
EUROGR EUROGRID GMBH RegS Elektro- 365.505,14 1.0 12015.0 324.0 01.Feb.2029 360.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 365.512,35 1.0 11884.0 472.0 23.Sept.2030 338.0
BKTSM BANKINTER SA RegS Bankwesen 365.575,03 1.0 11858.0 536.0 10.Sept.2032 350.0
SPANOY S-BANK LTD RegS Bankwesen 365.673,43 1.0 12015.0 163.0 08.März2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.674,63 1.0 10215.0 390.0 16.Jan.2031 520.0
CCOCN CAMECO CORPORATION Basic Industry 365.706,19 1.0 7274.0 220.0 21.Okt.2027 295.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 365.710,74 1.0 10390.0 534.0 01.Feb.2031 125.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 365.717,69 1.0 11899.0 196.0 21.Sept.2027 325.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 365.775,68 1.0 10120.0 226.0 15.Jan.2028 605.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 365.853,76 1.0 10399.0 533.0 20.Jan.2031 105.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 365.225,17 1.0 8532.0 523.0 28.Feb.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 365.270,48 1.0 10197.0 232.0 10.Jan.2028 516.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 365.276,77 1.0 10270.0 614.0 03.März2033 525.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 365.343,36 1.0 12158.0 428.0 31.Dez.2079 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 365.345,85 1.0 7713.0 1284.0 03.Mai2047 405.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 365.349,02 1.0 11933.0 315.0 28.Nov.2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 365.402,64 1.0 10249.0 474.0 13.Feb.2031 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 365.422,22 1.0 9658.0 149.0 11.Jan.2027 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 364.716,64 1.0 11993.0 233.0 11.Feb.2028 375.0
WSTP WESTPAC BANKING CORP Bankwesen 364.825,58 1.0 9721.0 91.0 03.Juni2026 115.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 364.849,13 1.0 10185.0 269.0 05.Juli2028 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 364.867,99 1.0 12110.0 437.0 16.Mai2030 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 364.921,89 1.0 11943.0 452.0 16.Juli2035 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 365.003,18 1.0 12013.0 415.0 05.Feb.2030 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 365.022,18 1.0 10396.0 655.0 07.Dez.2033 600.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 365.029,53 1.0 10241.0 321.0 15.Feb.2029 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 365.050,58 1.0 11231.0 195.0 17.Juni2027 25.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 364.290,34 1.0 8990.0 498.0 18.Feb.2036 327.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 364.303,73 1.0 9654.0 579.0 05.Aug.2032 487.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 364.315,54 1.0 7896.0 1261.0 10.Jan.2048 432.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 364.321,96 1.0 10368.0 995.0 01.Juni2040 572.0
REESM REDEIA CORPORACION SA RegS Elektro- 364.323,37 1.0 11762.0 604.0 09.Juli2032 338.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 364.351,42 1.0 11184.0 236.0 19.Nov.2027 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 364.375,88 1.0 9500.0 1344.0 01.Aug.2053 535.0
AVLN AVIVA PLC MTN RegS Versicherung 363.900,68 1.0 14477.0 611.0 27.Nov.2053 688.0
RELLN RELX FINANCE BV RegS Technologie 363.904,95 1.0 12112.0 529.0 12.Juni2031 375.0
ET ENERGY TRANSFER LP Energie 363.977,84 1.0 9511.0 1270.0 01.Sept.2054 605.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 364.060,67 1.0 11839.0 546.0 12.Sept.2031 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 364.064,50 1.0 8513.0 1244.0 14.Mai2046 445.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 364.093,31 1.0 11919.0 308.0 22.Nov.2028 313.0
EDENFP EDENRED RegS Technologie 364.099,74 1.0 11909.0 135.0 13.Dez.2026 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 364.110,46 1.0 11127.0 306.0 15.Aug.2028 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 364.166,85 1.0 7223.0 254.0 28.Feb.2028 254.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 364.189,08 1.0 9697.0 749.0 06.Mai2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 364.223,27 1.0 11905.0 133.0 06.Dez.2026 363.0
O REALTY INCOME CORPORATION REITS 363.482,74 1.0 14099.0 526.0 05.Dez.2031 575.0
ALVGR ALLIANZ SE RegS Versicherung 363.497,98 1.0 11762.0 192.0 06.Juli2047 310.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.562,41 1.0 11916.0 631.0 20.Jan.2034 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 363.569,75 1.0 11938.0 493.0 17.Jan.2031 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 363.601,33 1.0 12005.0 149.0 04.Apr.2027 425.0
AON AON NORTH AMERICA INC Versicherung 363.687,02 1.0 10225.0 325.0 01.März2029 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 363.711,50 1.0 7270.0 45.0 09.Dez.2025 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 363.069,65 1.0 11760.0 758.0 16.Sept.2034 375.0
BCECN BELL CANADA MTN Kommunikation 363.070,43 1.0 8012.0 591.0 10.Nov.2032 585.0
SOLBBB SOLVAY SA RegS Basic Industry 363.262,72 1.0 12003.0 253.0 03.Apr.2028 388.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 363.337,22 1.0 10148.0 188.0 09.Juli2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 363.392,42 1.0 9595.0 203.0 20.Aug.2027 270.0
RY ROYAL BANK OF CANADA Bankwesen 363.396,90 1.0 7251.0 84.0 04.Mai2026 159.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 363.404,12 1.0 11805.0 552.0 14.Nov.2036 427.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 362.655,27 1.0 8983.0 589.0 17.März2032 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 362.660,65 1.0 11755.0 762.0 09.Sept.2034 357.0
UBS UBS AG (LONDON BRANCH) Bankwesen 362.666,70 1.0 8532.0 1318.0 26.Juni2048 450.0
BMO BANK OF MONTREAL Bankwesen 362.671,48 1.0 7244.0 90.0 28.Mai2026 155.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 362.678,37 1.0 9597.0 781.0 04.Okt.2033 88.0
XEL XCEL ENERGY INC Elektro- 362.689,28 1.0 10163.0 630.0 15.Aug.2033 545.0
T AT&T INC Kommunikation 362.736,50 1.0 6881.0 1547.0 01.Juni2060 385.0
EXC EXELON CORPORATION Elektro- 362.760,30 1.0 10133.0 691.0 15.März2055 650.0
PRXNA PROSUS NV MTN RegS Kommunikation 362.797,16 1.0 10143.0 720.0 13.Juli2033 199.0
PFE PFIZER INC Consumer Non-Cyclical 362.813,01 1.0 8653.0 1000.0 15.März2039 390.0
V VISA INC Technologie 362.863,83 1.0 9076.0 446.0 15.Apr.2030 205.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 362.917,76 1.0 11146.0 227.0 15.Okt.2027 25.0
BAC BANK OF AMERICA CORP Bankwesen 362.931,18 1.0 7217.0 119.0 15.Sept.2027 198.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 362.988,95 1.0 11820.0 119.0 21.Sept.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 363.032,95 1.0 11999.0 515.0 15.Apr.2036 438.0
BPLN BP CAPITAL MARKETS BV RegS Energie 363.034,30 1.0 11790.0 550.0 12.Sept.2031 336.0
NGGLN NATIONAL GRID PLC Elektro- 362.277,87 1.0 10327.0 267.0 12.Juni2028 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 362.353,04 1.0 8038.0 1216.0 15.Juni2045 430.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 362.416,66 1.0 10110.0 138.0 12.Jan.2027 535.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 362.419,23 1.0 11979.0 260.0 13.März2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 362.429,56 1.0 11891.0 122.0 09.Jan.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 362.518,44 1.0 8998.0 1220.0 09.Juli2040 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 362.547,73 1.0 14094.0 228.0 20.Dez.2027 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 361.860,93 1.0 11853.0 393.0 15.Jan.2035 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 361.906,40 1.0 10968.0 1353.0 03.Feb.2045 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 361.943,04 1.0 11830.0 640.0 22.Nov.2032 338.0
KMI KINDER MORGAN INC Energie 362.010,13 1.0 10140.0 318.0 01.Feb.2029 500.0
PARA PARAMOUNT GLOBAL Kommunikation 362.041,83 1.0 8620.0 1017.0 01.Sept.2043 585.0
MAPSM MAPFRE SA RegS Versicherung 362.064,18 1.0 11943.0 170.0 31.März2047 438.0
BIIB BIOGEN INC Consumer Non-Cyclical 362.073,79 1.0 8905.0 1148.0 15.Sept.2045 520.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 362.113,66 1.0 11727.0 537.0 05.Sept.2031 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 362.128,46 1.0 12042.0 445.0 02.Juni2030 363.0
AKERBP AKER BP ASA 144A Energie 362.158,30 1.0 9478.0 479.0 15.Jan.2031 400.0
BACR BARCLAYS PLC RegS Bankwesen 362.192,59 1.0 11933.0 583.0 26.März2037 462.0
IPSFP IPSOS SA RegS Kommunikation 362.212,09 1.0 11886.0 409.0 22.Jan.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 361.502,72 1.0 11046.0 854.0 15.Nov.2037 663.0
HAL HALLIBURTON COMPANY Energie 361.040,80 1.0 9571.0 790.0 15.Nov.2035 485.0
RDSALN SHELL FINANCE US INC Energie 361.068,99 1.0 8745.0 1141.0 12.Aug.2043 455.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 361.166,94 1.0 11051.0 658.0 17.Mai2033 469.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 361.254,34 1.0 11778.0 380.0 27.Aug.2054 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 361.283,75 1.0 10220.0 614.0 19.Apr.2034 541.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 361.311,56 1.0 11932.0 507.0 04.Apr.2031 413.0
ORCL ORACLE CORPORATION Technologie 361.328,17 1.0 9434.0 712.0 08.Juli2034 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 361.388,30 1.0 13931.0 368.0 04.Okt.2030 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.412,91 1.0 11746.0 631.0 02.Okt.2032 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 360.638,49 1.0 10119.0 402.0 15.Feb.2030 505.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 360.656,67 1.0 13007.0 575.0 29.Apr.2032 488.0
JPM JPMORGAN CHASE & CO Bankwesen 360.733,79 1.0 7171.0 164.0 05.März2028 190.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 360.741,67 1.0 10148.0 159.0 07.März2027 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 360.788,94 1.0 10118.0 401.0 01.Feb.2030 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 360.829,85 1.0 7482.0 1089.0 15.März2042 405.0
UNP UNION PACIFIC CORPORATION Transport 360.845,14 1.0 9934.0 287.0 10.Sept.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 360.854,33 1.0 10226.0 755.0 01.Mai2035 540.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 360.892,55 1.0 11713.0 539.0 27.Aug.2032 325.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 360.895,70 1.0 10902.0 845.0 11.März2038 688.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 360.984,92 1.0 7096.0 599.0 15.März2038 670.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 361.008,79 1.0 11900.0 430.0 18.März2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 361.015,45 1.0 11856.0 535.0 21.Juli2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 360.270,20 1.0 11961.0 534.0 15.Mai2031 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 360.307,10 1.0 10277.0 353.0 15.Juni2029 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 360.311,46 1.0 9798.0 171.0 03.Mai2027 310.0
MPC MARATHON PETROLEUM CORP Energie 360.320,38 1.0 10078.0 720.0 01.März2035 570.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 360.340,48 1.0 11732.0 469.0 02.Okt.2030 325.0
ELV ELEVANCE HEALTH INC Versicherung 360.341,46 1.0 8821.0 1324.0 15.Feb.2053 513.0
LIN LINDE PLC RegS Basic Industry 360.359,02 1.0 11884.0 248.0 14.Feb.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 360.376,39 1.0 8229.0 1199.0 01.Juli2049 513.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 360.425,84 1.0 11982.0 820.0 02.Juni2035 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 360.501,43 1.0 11994.0 360.0 06.Juni2029 330.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 360.613,12 1.0 11980.0 528.0 22.Mai2031 347.0
SBRA SABRA HEALTH CARE LP REITS 359.820,07 1.0 9517.0 385.0 15.Okt.2029 390.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 359.883,17 1.0 11840.0 380.0 22.Juli2029 313.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 359.904,63 1.0 10238.0 716.0 31.März2033 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 359.908,16 1.0 11972.0 190.0 06.Juni2028 367.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 359.950,63 1.0 11880.0 513.0 01.Apr.2031 425.0
CSX CSX CORP Transport 359.998,89 1.0 7503.0 1395.0 15.Apr.2050 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 360.037,99 1.0 11737.0 561.0 17.Okt.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 360.121,64 1.0 11917.0 433.0 08.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 360.212,23 1.0 10122.0 150.0 22.Feb.2027 490.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 359.423,23 1.0 11780.0 497.0 23.Jan.2036 403.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 359.424,66 1.0 11892.0 266.0 06.Apr.2028 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 359.437,32 1.0 11054.0 384.0 12.Juni2029 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 359.529,89 1.0 11858.0 577.0 17.März2033 386.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 359.545,75 1.0 11747.0 399.0 17.Okt.2029 293.0
ARRFP APRR SA MTN RegS Transport 359.576,90 1.0 11831.0 415.0 24.Jan.2030 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 359.593,06 1.0 9970.0 1178.0 15.Jan.2053 675.0
DUK DUKE ENERGY CORP Elektro- 359.599,69 1.0 11882.0 511.0 01.Apr.2031 375.0
AMGN AMGEN INC Consumer Non-Cyclical 359.668,34 1.0 9137.0 427.0 21.Feb.2030 245.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 359.718,28 1.0 11776.0 806.0 16.Juli2035 408.0
LIN LINDE PLC RegS Basic Industry 359.739,74 1.0 11855.0 505.0 14.Feb.2031 320.0
TEAM ATLASSIAN CORP Technologie 359.752,16 1.0 10214.0 690.0 15.Mai2034 550.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 359.036,23 1.0 11814.0 249.0 19.Feb.2028 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 359.093,65 1.0 8368.0 597.0 30.Jan.2032 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 359.107,93 1.0 11634.0 894.0 11.Sept.2036 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 359.126,80 1.0 12913.0 241.0 17.Jan.2029 242.0
WSTP WESTPAC BANKING CORP Bankwesen 359.221,64 1.0 9877.0 162.0 08.März2027 335.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 359.237,95 1.0 11745.0 118.0 14.Sept.2026 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 359.261,07 1.0 11958.0 692.0 12.Juni2033 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 359.285,27 1.0 12972.0 197.0 15.Juli2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.360,46 1.0 11683.0 1009.0 16.Nov.2038 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 359.387,11 1.0 10107.0 151.0 26.Feb.2027 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 359.406,33 1.0 10067.0 666.0 15.Feb.2034 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 358.653,88 1.0 8750.0 1363.0 15.Jan.2053 480.0
INTNED ING GROEP NV RegS Bankwesen 358.728,10 1.0 11719.0 557.0 19.Nov.2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 358.754,61 1.0 11850.0 749.0 26.März2034 363.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 358.767,38 1.0 8902.0 455.0 15.Apr.2081 338.0
PWR QUANTA SERVICES INC. Industrial Other 358.846,03 1.0 10071.0 192.0 09.Aug.2027 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 358.879,89 1.0 8833.0 532.0 13.Juli2031 306.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 358.908,20 1.0 11743.0 566.0 24.Sept.2031 213.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 358.922,06 1.0 11949.0 610.0 15.Juni2032 380.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 358.927,95 1.0 8431.0 1226.0 15.Juni2045 438.0
ORIX ORIX CORPORATION MTN RegS Financial Other 358.247,72 1.0 11667.0 559.0 22.Okt.2031 345.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 358.256,87 1.0 9924.0 658.0 01.Juli2034 638.0
IBESM SP MANWEB PLC MTN RegS Elektro- 358.272,08 1.0 13818.0 206.0 20.Sept.2027 488.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 358.330,97 1.0 11770.0 533.0 19.Aug.2031 425.0
DUK DUKE ENERGY CORP Elektro- 358.360,47 1.0 10221.0 700.0 15.Juni2034 545.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.374,49 1.0 10965.0 312.0 14.Sept.2029 67.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 358.377,19 1.0 11713.0 642.0 07.Nov.2032 313.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 358.379,37 1.0 8859.0 980.0 24.Sept.2038 390.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.451,37 1.0 11761.0 224.0 06.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 358.571,26 1.0 10070.0 367.0 09.Aug.2029 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 358.607,33 1.0 11864.0 265.0 02.Apr.2029 325.0
ELIASO ELIA GROUP SA RegS Elektro- 357.844,81 1.0 11908.0 528.0 11.Juni2031 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 357.850,94 1.0 8821.0 933.0 29.Sept.2057 511.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 357.862,65 1.0 11752.0 730.0 15.Jan.2034 338.0
UPS UNITED PARCEL SERVICE INC Transport 357.871,49 1.0 10154.0 1357.0 14.Mai2055 595.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 357.970,10 1.0 11929.0 364.0 24.Juni2029 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 358.047,08 1.0 11592.0 852.0 15.Jan.2039 763.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 358.103,73 1.0 10122.0 417.0 07.Apr.2030 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 357.400,69 1.0 10022.0 728.0 15.Feb.2035 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 357.426,89 1.0 11539.0 157.0 30.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 357.537,28 1.0 11717.0 848.0 24.Jan.2036 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 357.653,55 1.0 11908.0 192.0 16.Juni2032 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 357.676,14 1.0 10673.0 885.0 15.Sept.2036 310.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 357.676,85 1.0 9462.0 429.0 01.Apr.2030 320.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 357.705,70 1.0 11677.0 559.0 27.Nov.2031 363.0
NFLX NETFLIX INC 144A Kommunikation 357.716,08 1.0 10204.0 430.0 15.Juni2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.743,31 1.0 10063.0 254.0 04.Apr.2028 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 357.005,13 1.0 11842.0 784.0 14.Mai2036 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 357.018,08 1.0 10027.0 1479.0 15.Sept.2115 613.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 357.099,95 1.0 10855.0 937.0 16.Apr.2040 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 357.115,57 1.0 9974.0 426.0 01.Juli2030 470.0
KEY KEYCORP MTN Bankwesen 357.150,63 1.0 10086.0 411.0 04.Apr.2031 512.0
CI CIGNA GROUP Consumer Non-Cyclical 357.229,63 1.0 8863.0 520.0 15.März2031 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 357.308,36 1.0 11648.0 634.0 16.Sept.2032 288.0
USB US BANCORP MTN Bankwesen 357.319,08 1.0 10013.0 189.0 22.Juli2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 357.336,74 1.0 10043.0 616.0 28.Feb.2033 505.0
BNS BANK OF NOVA SCOTIA Bankwesen 356.607,58 1.0 7386.0 177.0 03.Mai2032 393.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 356.753,92 1.0 11775.0 587.0 25.März2032 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.805,14 1.0 11817.0 526.0 23.Apr.2031 365.0
BPCEGP BPCE SA MTN 144A Bankwesen 356.808,40 1.0 8755.0 554.0 14.Jan.2037 365.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 356.833,23 1.0 11573.0 903.0 03.Sept.2036 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.863,95 1.0 10012.0 610.0 21.Feb.2033 525.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 356.906,71 1.0 11748.0 418.0 19.Feb.2031 363.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 356.205,41 1.0 10031.0 202.0 27.Aug.2027 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 356.213,27 1.0 8774.0 1107.0 15.Sept.2042 463.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 356.226,48 1.0 6789.0 1574.0 30.Sept.2059 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 356.269,18 1.0 9447.0 260.0 20.März2028 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 356.324,29 1.0 10124.0 347.0 15.Mai2029 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 356.411,45 1.0 14194.0 245.0 02.Juni2033 663.0
JPM JPMORGAN CHASE & CO Bankwesen 356.430,78 1.0 9979.0 1091.0 16.Aug.2043 563.0
ELV ELEVANCE HEALTH INC Versicherung 356.502,63 1.0 10168.0 701.0 15.Juni2034 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 356.503,63 1.0 10931.0 329.0 02.Nov.2028 50.0
VRSK VERISK ANALYTICS INC Technologie 356.514,52 1.0 10154.0 702.0 05.Juni2034 525.0
BA BOEING CO Produktionsmittel 356.543,52 1.0 6979.0 1345.0 01.Feb.2050 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 356.546,66 1.0 11844.0 184.0 19.Mai2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 356.589,32 1.0 9374.0 385.0 01.Sept.2029 263.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 355.823,66 1.0 9999.0 728.0 15.Feb.2035 544.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 355.872,96 1.0 11636.0 416.0 15.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 355.873,65 1.0 10015.0 371.0 10.Sept.2034 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 355.970,05 1.0 10897.0 309.0 13.Sept.2029 60.0
AVLN AVIVA PLC MTN RegS Versicherung 355.978,97 1.0 14142.0 847.0 20.Mai2058 688.0
MS MORGAN STANLEY MTN Bankwesen 355.984,33 1.0 9958.0 569.0 20.Juli2033 489.0
EUROGR EUROGRID GMBH RegS Elektro- 356.021,19 1.0 11828.0 944.0 28.Mai2037 406.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 356.028,11 1.0 8819.0 514.0 09.Feb.2031 213.0
EQIX EQUINIX INC Technologie 356.046,58 1.0 9460.0 400.0 18.Nov.2029 320.0
DELL DELL INTERNATIONAL LLC Technologie 356.155,60 1.0 10044.0 736.0 01.Apr.2035 550.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 356.174,91 1.0 11794.0 358.0 07.Apr.2029 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 355.468,62 1.0 11798.0 360.0 13.Mai2030 355.0
TRGP TARGA RESOURCES PARTNERS LP Energie 355.476,51 1.0 9299.0 495.0 15.Jan.2032 400.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 355.494,93 1.0 10027.0 377.0 10.Sept.2029 438.0
PYPL PAYPAL HOLDINGS INC Technologie 355.752,05 1.0 9419.0 390.0 01.Okt.2029 285.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 354.991,71 1.0 10899.0 314.0 01.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 354.995,53 1.0 11785.0 361.0 14.Mai2030 338.0
WMT WALMART INC Zyklische Konsumgüter 355.040,57 1.0 10064.0 763.0 28.Apr.2035 490.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 355.044,30 1.0 10113.0 178.0 06.Juni2027 540.0
QBRCN VIDEOTRON LTD Kommunikation 355.060,64 1.0 6999.0 497.0 15.Jan.2031 313.0
DUK DUKE ENERGY CORP Elektro- 355.089,24 1.0 8694.0 1324.0 15.Aug.2052 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 355.112,92 1.0 8732.0 1131.0 15.März2045 515.0
BNP BNP PARIBAS SA 144A Bankwesen 355.140,04 1.0 6984.0 1145.0 26.Jan.2041 282.0
LIN LINDE PLC MTN RegS Basic Industry 355.171,39 1.0 11730.0 344.0 18.Feb.2029 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 355.198,31 1.0 11779.0 770.0 29.Apr.2034 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 355.226,14 1.0 9368.0 636.0 01.Apr.2033 440.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 355.266,46 1.0 11767.0 262.0 30.März2028 263.0
BACR BARCLAYS PLC Bankwesen 355.316,97 1.0 7783.0 1083.0 10.März2042 381.0
O REALTY INCOME CORPORATION REITS 355.334,51 1.0 9465.0 408.0 15.Dez.2029 310.0
APP APPLOVIN CORP Kommunikation 354.627,53 1.0 10092.0 724.0 01.Dez.2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 354.682,38 1.0 7081.0 1139.0 14.Dez.2046 337.0
AMT AMERICAN TOWER CORPORATION Kommunikation 354.722,79 1.0 8861.0 463.0 15.Juni2030 210.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 354.731,03 1.0 11789.0 170.0 20.Mai2027 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 354.771,90 1.0 11724.0 241.0 31.Dez.2079 363.0
ACHMEA ACHMEA BV RegS Versicherung 354.810,94 1.0 12474.0 692.0 02.Nov.2044 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 354.820,74 1.0 12789.0 235.0 07.Dez.2027 150.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.822,05 1.0 10004.0 205.0 08.Sept.2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 354.904,98 1.0 9955.0 678.0 14.Feb.2034 500.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 354.975,70 1.0 8812.0 478.0 27.Aug.2030 188.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 354.202,51 1.0 7699.0 276.0 12.Juli2028 516.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 354.247,05 1.0 9978.0 409.0 17.März2030 515.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 354.373,71 1.0 11437.0 1052.0 27.Aug.2039 385.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 354.381,57 1.0 11637.0 122.0 31.Dez.2079 300.0
T AT&T INC Kommunikation 354.394,70 1.0 10085.0 1364.0 15.Aug.2056 605.0
DGFP VINCI SA MTN RegS Transport 354.543,48 1.0 11524.0 776.0 15.Sept.2034 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 353.789,57 1.0 11565.0 1209.0 11.Jan.2043 425.0
AKERBP AKER BP ASA MTN RegS Energie 353.793,70 1.0 10869.0 377.0 12.Mai2029 113.0
PFE PFIZER INC Consumer Non-Cyclical 353.927,29 1.0 8834.0 462.0 28.Mai2030 170.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 353.952,70 1.0 11527.0 851.0 10.Okt.2035 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 354.009,08 1.0 8938.0 1281.0 15.März2049 490.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 354.058,22 1.0 11682.0 518.0 17.Feb.2031 288.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 354.071,98 1.0 10060.0 711.0 18.März2033 175.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 354.078,54 1.0 8773.0 514.0 28.Jan.2031 190.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 354.082,38 1.0 11302.0 201.0 15.Juli2027 75.0
SESGFP SES SA MTN RegS Kommunikation 354.123,59 1.0 11800.0 448.0 24.Juni2030 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 354.137,85 1.0 9920.0 678.0 31.Jan.2034 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 354.172,76 1.0 7384.0 387.0 24.Sept.2029 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 353.450,97 1.0 10776.0 780.0 02.Mai2036 650.0
LRFP LEGRAND SA RegS Produktionsmittel 353.457,58 1.0 11781.0 770.0 26.Juni2034 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 353.494,96 1.0 11547.0 715.0 21.Nov.2033 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 353.513,55 1.0 11745.0 171.0 16.Mai2027 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 353.519,45 1.0 10032.0 557.0 10.Mai2033 527.0
DUK DUKE ENERGY CORP Elektro- 353.520,77 1.0 7322.0 1273.0 01.Sept.2046 375.0
ALLY ALLY FINANCIAL INC Bankwesen 353.531,11 1.0 10547.0 299.0 03.Jan.2030 685.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 353.549,96 1.0 9925.0 249.0 01.Apr.2028 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 353.562,39 1.0 10065.0 619.0 08.Nov.2031 50.0
AWLN ANGLIAN WATER SERV FIN Utility Other 353.593,88 1.0 14263.0 314.0 15.Jan.2029 663.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 353.618,94 1.0 11664.0 429.0 13.Feb.2030 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 353.700,90 1.0 12442.0 365.0 02.Okt.2029 488.0
HPQ HP INC Technologie 352.978,05 1.0 10002.0 1004.0 15.Sept.2041 600.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 353.076,98 1.0 11743.0 279.0 28.Mai2028 275.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 353.114,92 1.0 11671.0 147.0 01.Feb.2027 213.0
EXC EXELON CORPORATION Elektro- 353.116,03 1.0 8220.0 1222.0 15.Apr.2046 445.0
SO GEORGIA POWER COMPANY Elektro- 353.152,02 1.0 10035.0 632.0 17.Mai2033 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 353.156,55 1.0 11724.0 363.0 06.Mai2030 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 353.320,86 1.0 11742.0 1240.0 02.Juni2043 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 352.565,09 1.0 9392.0 280.0 15.Juni2028 288.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 352.569,18 1.0 9934.0 755.0 01.März2035 468.0
FDX FEDEX CORP 144A Transport 352.676,23 1.0 8756.0 1263.0 15.Mai2050 525.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 352.721,52 1.0 11615.0 128.0 02.Nov.2026 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.810,46 1.0 10028.0 625.0 15.Jan.2032 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 352.900,71 1.0 11546.0 237.0 31.Dez.2079 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 352.160,85 1.0 9363.0 215.0 15.Sept.2027 100.0
GOOGL ALPHABET INC Technologie 352.173,53 1.0 11697.0 365.0 06.Mai2029 250.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 352.205,91 1.0 11681.0 753.0 07.Mai2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 352.208,88 1.0 11598.0 869.0 01.März2036 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 352.212,72 1.0 11702.0 450.0 20.Mai2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.215,03 1.0 11691.0 453.0 07.Mai2030 300.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 352.221,46 1.0 11452.0 770.0 22.Okt.2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 352.278,87 1.0 11699.0 832.0 19.Mai2035 350.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 352.324,65 1.0 11415.0 364.0 31.Dez.2079 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 352.333,80 1.0 11476.0 834.0 01.Aug.2037 663.0
TMUS T-MOBILE USA INC Kommunikation 352.367,52 1.0 10048.0 1333.0 15.Juni2054 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 352.409,30 1.0 9986.0 5.0 16.Juli2025 185.0
CVECN CENOVUS ENERGY INC Energie 352.453,78 1.0 7322.0 242.0 07.Feb.2028 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 352.458,91 1.0 9953.0 242.0 15.März2028 415.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 352.519,96 1.0 10826.0 556.0 16.Mai2031 156.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 351.787,73 1.0 11694.0 621.0 27.Mai2032 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 351.807,04 1.0 9985.0 1373.0 15.Nov.2054 570.0
BMO BANK OF MONTREAL Bankwesen 351.815,57 1.0 7331.0 253.0 01.März2028 319.0
DVN DEVON ENERGY CORPORATION Energie 351.820,43 1.0 8261.0 1148.0 15.Juni2045 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 351.857,80 1.0 9362.0 739.0 16.Feb.2033 50.0
T AT&T INC Kommunikation 351.893,29 1.0 9685.0 998.0 01.Sept.2040 535.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 351.933,82 1.0 8784.0 521.0 09.Juni2032 289.0
BRK BERKSHIRE HATHAWAY INC Versicherung 351.972,31 1.0 10003.0 881.0 16.März2035 163.0
ALL ALLSTATE CORPORATION (THE) Versicherung 351.976,66 1.0 10340.0 753.0 09.Mai2035 555.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 351.997,31 1.0 11585.0 942.0 15.Feb.2037 350.0
HSBC HSBC BANK USA NA MTN Bankwesen 351.372,36 1.0 11397.0 876.0 15.Jan.2039 700.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 351.544,88 1.0 9892.0 321.0 31.Dez.2079 495.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 351.574,35 1.0 10649.0 618.0 21.Sept.2034 632.0
LIN LINDE PLC RegS Basic Industry 351.676,91 1.0 11577.0 879.0 14.Feb.2036 340.0
AVGO BROADCOM INC Technologie 351.682,50 1.0 9881.0 555.0 15.Feb.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 351.753,76 1.0 9880.0 621.0 15.Feb.2033 465.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 350.967,12 1.0 11668.0 409.0 27.Nov.2029 313.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 350.999,93 1.0 11660.0 901.0 22.Mai2036 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.068,36 1.0 10143.0 403.0 10.Feb.2030 480.0
MPLX MPLX LP Energie 351.070,74 1.0 9870.0 736.0 01.Apr.2035 540.0
FI FISERV INC Technologie 351.132,07 1.0 9932.0 291.0 01.Okt.2028 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 351.159,06 1.0 9050.0 1112.0 01.Feb.2043 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.164,86 1.0 8678.0 538.0 20.Juli2032 231.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 351.181,90 1.0 11669.0 183.0 10.Mai2027 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 351.270,11 1.0 11600.0 517.0 15.März2031 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.325,28 1.0 11711.0 545.0 01.Juli2031 308.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.600,13 1.0 11569.0 673.0 03.März2033 316.0
EMACN EMERA US FINANCE LP Elektro- 350.674,05 1.0 8235.0 1203.0 15.Juni2046 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 350.725,86 1.0 11554.0 589.0 11.Feb.2032 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.734,53 1.0 9958.0 265.0 28.Apr.2028 385.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 350.735,06 1.0 6902.0 367.0 20.Sept.2034 641.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 350.742,81 1.0 11646.0 55.0 15.Jan.2026 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 350.750,47 1.0 11643.0 600.0 07.März2032 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 350.799,00 1.0 11665.0 176.0 19.Mai2027 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.885,60 1.0 11696.0 1123.0 01.Juli2040 406.0
ITC ITC HOLDINGS CORP Elektro- 350.919,82 1.0 9866.0 94.0 30.Juni2026 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.182,43 1.0 9871.0 153.0 07.Feb.2028 344.0
FITB FIFTH THIRD BANCORP Bankwesen 350.241,41 1.0 10513.0 270.0 27.Juli2029 634.0
MSFT MICROSOFT CORPORATION Technologie 350.260,34 1.0 6331.0 1741.0 17.März2062 304.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 350.309,25 1.0 8663.0 1485.0 15.Apr.2058 475.0
SPG SIMON PROPERTY GROUP LP REITS 350.373,27 1.0 9273.0 389.0 13.Sept.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 350.458,46 1.0 9936.0 171.0 19.Apr.2028 408.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 350.491,31 1.0 9968.0 304.0 15.Nov.2028 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 349.755,19 1.0 11625.0 74.0 27.März2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 349.755,59 1.0 11558.0 138.0 30.Nov.2026 150.0
TRMB TRIMBLE INC Technologie 349.791,80 1.0 10590.0 601.0 15.März2033 610.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.796,92 1.0 11611.0 449.0 17.Mai2035 375.0
KO COCA-COLA CO Consumer Non-Cyclical 349.808,19 1.0 9908.0 166.0 25.März2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.824,31 1.0 11603.0 833.0 07.Mai2035 350.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 349.836,61 1.0 6282.0 1653.0 07.Sept.2051 188.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 349.838,65 1.0 11602.0 694.0 29.Apr.2033 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.895,85 1.0 10093.0 733.0 10.Feb.2035 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 349.910,43 1.0 9221.0 417.0 15.Jan.2030 245.0
XOM EXXON MOBIL CORP Energie 349.938,96 1.0 9909.0 158.0 19.März2027 329.0
KIM KIMCO REALTY OP LLC REITS 349.975,63 1.0 9909.0 158.0 01.Apr.2027 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 349.988,21 1.0 9952.0 305.0 13.Nov.2028 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.049,97 1.0 11668.0 838.0 01.Juli2035 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 350.064,35 1.0 9287.0 311.0 15.Okt.2028 240.0
ALLY ALLY FINANCIAL INC Bankwesen 350.070,77 1.0 10525.0 212.0 15.Nov.2027 710.0
MMM 3M CO Produktionsmittel 350.090,04 1.0 9256.0 386.0 26.Aug.2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.116,30 1.0 11484.0 310.0 27.Sept.2028 213.0
HPQ HP INC Technologie 349.491,97 1.0 9754.0 186.0 17.Juni2027 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 349.585,60 1.0 11578.0 234.0 23.Feb.2028 188.0
MCO MOODYS CORPORATION Technologie 349.594,15 1.0 10720.0 451.0 25.Feb.2030 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.676,28 1.0 11554.0 99.0 01.Juli2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 349.711,26 1.0 9225.0 422.0 07.Feb.2030 260.0
KMI KINDER MORGAN INC Energie 348.954,32 1.0 9729.0 1292.0 01.Aug.2054 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 348.956,95 1.0 6033.0 1519.0 10.Nov.2050 277.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 349.017,86 1.0 11615.0 188.0 26.Mai2027 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 349.144,50 1.0 11260.0 955.0 30.Juni2037 325.0
CMCSA COMCAST CORPORATION Kommunikation 349.171,87 1.0 9920.0 642.0 15.Mai2033 480.0
GMT GATX CORPORATION Finanzunternehmen 349.187,89 1.0 9884.0 158.0 30.März2027 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 349.257,06 1.0 8691.0 491.0 01.Okt.2030 170.0
FANG DIAMONDBACK ENERGY INC Energie 349.275,52 1.0 9201.0 1389.0 18.Apr.2064 590.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 349.299,73 1.0 8523.0 536.0 30.März2031 160.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 348.563,42 1.0 9905.0 572.0 17.Mai2032 485.0
WMT WALMART INC Zyklische Konsumgüter 348.591,24 1.0 9256.0 309.0 22.Sept.2028 150.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 348.768,59 1.0 7684.0 997.0 01.Apr.2045 276.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 348.800,06 1.0 9903.0 301.0 01.Nov.2028 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 348.875,07 1.0 9968.0 1420.0 15.Apr.2066 638.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 348.920,05 1.0 9870.0 520.0 20.Okt.2031 531.0
EXOIM EXOR NV RegS Finanzunternehmen 348.927,30 1.0 9826.0 834.0 14.Okt.2034 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 348.162,65 1.0 11342.0 633.0 02.Sept.2032 275.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 348.163,30 1.0 10644.0 395.0 19.Juli2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.172,94 1.0 11463.0 195.0 07.Juli2027 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 348.187,30 1.0 13845.0 457.0 16.Okt.2031 525.0
CABKSM CAIXABANK SA RegS Bankwesen 348.246,79 1.0 11526.0 135.0 12.Nov.2026 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 348.335,32 1.0 11497.0 234.0 06.Dez.2027 175.0
AJG ARTHUR J GALLAGHER & CO Versicherung 348.353,11 1.0 9694.0 1313.0 15.Juli2054 575.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 348.393,57 1.0 9954.0 1326.0 01.März2056 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 348.450,88 1.0 10418.0 225.0 10.Jan.2029 653.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 348.522,41 1.0 11565.0 167.0 25.März2027 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 347.792,33 1.0 6941.0 540.0 01.Juni2031 280.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 347.804,19 1.0 11551.0 174.0 06.Apr.2027 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.819,03 1.0 9797.0 144.0 15.Jan.2027 313.0
SO SOUTHERN COMPANY (THE) Elektro- 347.837,75 1.0 9832.0 113.0 15.Sept.2051 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 347.872,78 1.0 9863.0 167.0 07.Apr.2027 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 347.897,48 1.0 8013.0 1307.0 01.Feb.2049 425.0
ANNGR VONOVIA SE RegS Financial Other 347.921,82 1.0 11378.0 284.0 28.Juni2028 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 347.925,22 1.0 9175.0 421.0 01.Feb.2030 255.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 347.925,77 1.0 11480.0 592.0 11.März2032 338.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 347.936,91 1.0 8122.0 1292.0 01.Mai2047 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 348.026,70 1.0 9221.0 304.0 15.Sept.2028 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.046,22 1.0 10600.0 294.0 25.Okt.2029 632.0
BKH BLACK HILLS CORPORATION Elektro- 347.332,31 1.0 9782.0 142.0 15.Jan.2027 315.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 347.355,94 1.0 13505.0 938.0 07.Dez.2038 513.0
NFLX NETFLIX INC Kommunikation 347.373,29 1.0 9727.0 1376.0 15.Aug.2054 540.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 347.373,83 1.0 13219.0 1047.0 12.Sept.2044 625.0
SSELN SSE PLC MTN RegS Elektro- 347.378,93 1.0 11449.0 211.0 04.Sept.2027 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 347.421,44 1.0 6233.0 1511.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Kommunikation 347.444,85 1.0 5917.0 1485.0 15.Jan.2051 280.0
IQV IQVIA INC Consumer Non-Cyclical 347.445,23 1.0 10437.0 311.0 01.Feb.2029 625.0
ES EVERSOURCE ENERGY Elektro- 347.559,90 1.0 10426.0 678.0 15.Juli2034 595.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 347.564,52 1.0 9848.0 117.0 30.Sept.2026 340.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 347.620,60 1.0 11523.0 152.0 18.Jan.2027 125.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 347.625,82 1.0 9846.0 213.0 07.Okt.2032 386.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 347.633,61 1.0 9764.0 1187.0 04.März2046 538.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 347.681,18 1.0 9891.0 1340.0 01.Juni2054 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.710,15 1.0 9867.0 119.0 15.Okt.2026 338.0
ORAFP ORANGE SA Kommunikation 346.925,68 1.0 9667.0 1040.0 13.Jan.2042 538.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 347.034,33 1.0 10405.0 520.0 23.Jan.2032 638.0
NK IMERYS S.A. MTN RegS Produktionsmittel 347.070,73 1.0 11491.0 151.0 15.Jan.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 347.118,43 1.0 11522.0 160.0 12.Feb.2027 113.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 347.183,37 1.0 9239.0 452.0 01.Juni2030 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.191,60 1.0 11535.0 172.0 08.Apr.2027 149.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.266,73 1.0 11552.0 844.0 04.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 347.153,80 1.0 43.0 2229.0 20.Sept.2050 60.0
EBAY EBAY INC Zyklische Konsumgüter 346.545,58 1.0 9879.0 177.0 05.Juni2027 360.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 346.653,52 1.0 12530.0 433.0 10.Mai2031 487.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 346.681,53 1.0 9838.0 164.0 10.Apr.2027 315.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 346.763,69 1.0 9198.0 252.0 10.Feb.2028 130.0
NDSN NORDSON CORPORATION Produktionsmittel 346.783,26 1.0 10506.0 638.0 15.Sept.2033 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 346.784,66 1.0 9791.0 288.0 01.Sept.2028 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 346.804,74 1.0 11510.0 445.0 13.Mai2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 346.822,26 1.0 9863.0 350.0 15.Mai2029 400.0
BXP BOSTON PROPERTIES LP REITS 346.139,09 1.0 9147.0 494.0 30.Jan.2031 325.0
PFE PFIZER INC Consumer Non-Cyclical 346.230,36 1.0 8133.0 1297.0 15.Dez.2046 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 346.251,93 1.0 11487.0 144.0 13.Dez.2026 88.0
MERYFP MERCIALYS SA RegS REITS 346.264,52 1.0 11447.0 345.0 28.Feb.2029 250.0
AL AIR LEASE CORPORATION Finanzunternehmen 346.333,80 1.0 9213.0 488.0 01.Dez.2030 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 346.341,37 1.0 11512.0 176.0 20.Apr.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.457,55 1.0 8363.0 1292.0 15.Sept.2048 452.0
INTNED ING GROEP NV RegS Bankwesen 346.461,03 1.0 11369.0 497.0 15.Nov.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.470,60 1.0 11493.0 450.0 01.Dez.2030 775.0
OKE ONEOK INC Energie 345.868,08 1.0 8612.0 1194.0 15.Juli2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 345.875,11 1.0 9747.0 329.0 01.März2029 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 345.907,30 1.0 11465.0 354.0 29.März2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.934,36 1.0 8595.0 570.0 15.Sept.2031 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 345.955,13 1.0 11524.0 193.0 18.Juni2032 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 345.966,14 1.0 9824.0 52.0 08.Jan.2026 130.0
PFE PFIZER INC Consumer Non-Cyclical 345.971,77 1.0 11496.0 165.0 06.März2027 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 346.002,59 1.0 8574.0 1122.0 15.Feb.2043 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 346.008,94 1.0 11457.0 252.0 31.Jan.2028 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 346.014,76 1.0 11517.0 187.0 24.Mai2027 150.0
DUK DUKE ENERGY OHIO INC Elektro- 346.016,05 1.0 7967.0 1296.0 01.Feb.2049 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 346.052,33 1.0 9830.0 127.0 19.Okt.2026 301.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 346.057,13 1.0 12168.0 1229.0 05.Sept.2043 439.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 345.318,23 1.0 13227.0 826.0 25.Juli2036 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 345.322,46 1.0 11431.0 248.0 25.Jan.2028 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 345.332,51 1.0 11500.0 189.0 05.Juni2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 345.351,59 1.0 11409.0 679.0 22.März2033 330.0
AEE UNION ELECTRIC CO Elektro- 345.367,20 1.0 7600.0 1262.0 15.Apr.2045 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 345.387,77 1.0 8617.0 479.0 21.Aug.2030 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 345.424,11 1.0 9844.0 632.0 17.Feb.2033 60.0
ARRFP APRR SA MTN RegS Transport 345.425,70 1.0 11409.0 334.0 03.Jan.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 345.479,58 1.0 11515.0 850.0 26.Juni2035 338.0
DOW DOW CHEMICAL CO Basic Industry 345.500,16 1.0 8078.0 1116.0 15.Nov.2042 438.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 345.507,75 1.0 6781.0 1135.0 11.Jan.2041 281.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.511,77 1.0 11209.0 889.0 27.Okt.2036 338.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.545,40 1.0 9827.0 172.0 09.Mai2027 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 345.646,20 1.0 11378.0 1270.0 24.Feb.2043 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 344.962,29 1.0 8500.0 1124.0 01.Apr.2045 520.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 345.009,62 1.0 11446.0 137.0 15.Nov.2026 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 345.015,56 1.0 6780.0 245.0 09.März2033 616.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 345.038,20 1.0 11476.0 281.0 18.Mai2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 345.133,11 1.0 8555.0 516.0 07.Jan.2031 155.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 345.203,19 1.0 11466.0 105.0 20.Juli2026 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 345.294,39 1.0 11358.0 557.0 14.Okt.2032 750.0
DOV DOVER CORP Produktionsmittel 344.503,56 1.0 9670.0 1012.0 01.März2041 538.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 344.504,95 1.0 11337.0 307.0 15.Sept.2028 160.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 344.529,45 1.0 11434.0 159.0 08.Feb.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 344.579,89 1.0 11447.0 271.0 07.Apr.2028 150.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 344.699,29 1.0 11465.0 626.0 01.Juni2032 300.0
COP CONOCOPHILLIPS CO Energie 344.712,25 1.0 9130.0 1343.0 15.Mai2053 530.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 344.717,80 1.0 11433.0 142.0 05.Dez.2026 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 344.838,44 1.0 10411.0 641.0 30.Juni2032 171.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 344.103,68 1.0 9821.0 195.0 15.Aug.2027 340.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 344.209,15 1.0 6737.0 318.0 15.Jan.2029 500.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 344.233,87 1.0 11410.0 135.0 31.Dez.2079 145.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 344.329,08 1.0 11430.0 157.0 29.Jan.2027 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 344.483,94 1.0 9759.0 163.0 10.März2027 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.716,64 1.0 11426.0 126.0 14.Okt.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.718,43 1.0 11416.0 141.0 02.Dez.2027 63.0
ATO ATMOS ENERGY CORPORATION Erdgas 343.880,96 1.0 8530.0 518.0 15.Jan.2031 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 343.895,81 1.0 8348.0 1247.0 01.März2047 445.0
SUCN SUNCOR ENERGY INC MTN Energie 343.928,73 1.0 7564.0 410.0 09.Apr.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 343.952,89 1.0 9704.0 148.0 19.Jan.2028 280.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 343.558,65 1.0 11163.0 888.0 01.Aug.2039 713.0
SAPGR SAP SE RegS Technologie 343.576,14 1.0 11409.0 262.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.668,56 1.0 11412.0 264.0 20.März2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.893,71 1.0 11396.0 153.0 12.Jan.2028 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 342.968,61 1.0 10389.0 289.0 14.Sept.2028 572.0
TXN TEXAS INSTRUMENTS INC Technologie 342.973,68 1.0 9756.0 218.0 03.Nov.2027 290.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.037,13 1.0 11410.0 164.0 25.Feb.2027 63.0
UPS UNITED PARCEL SERVICE INC Transport 343.045,25 1.0 8988.0 1353.0 03.März2053 505.0
BPCEGP BPCE SA MTN RegS Bankwesen 343.137,05 1.0 11377.0 259.0 02.März2029 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 342.510,52 1.0 8363.0 1394.0 15.Jan.2053 445.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 342.525,85 1.0 12370.0 355.0 02.Mai2029 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 342.573,62 1.0 8369.0 1099.0 16.Juli2042 438.0
HCA HCA INC Consumer Non-Cyclical 342.606,28 1.0 9643.0 1394.0 01.Apr.2064 610.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 342.607,05 1.0 11386.0 164.0 26.Feb.2027 88.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 342.634,46 1.0 6712.0 537.0 03.Feb.2032 542.0
TRPCN TRANSCANADA PIPELINES LTD Energie 342.770,32 1.0 8996.0 1258.0 15.März2049 510.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 342.803,77 1.0 11403.0 119.0 09.Sept.2026 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 342.841,39 1.0 8898.0 464.0 15.Juni2030 195.0
ET ENERGY TRANSFER LP Energie 342.862,30 1.0 10286.0 978.0 01.Feb.2042 650.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 342.088,27 1.0 11383.0 153.0 14.Jan.2027 38.0
BHI BAKER HUGHES HOLDINGS LLC Energie 342.157,68 1.0 7763.0 1309.0 15.Dez.2047 408.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 342.180,06 1.0 11393.0 185.0 13.Mai2027 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 342.192,93 1.0 9534.0 1345.0 15.Jan.2054 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 342.232,12 1.0 9728.0 171.0 15.Apr.2027 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 342.306,54 1.0 12422.0 187.0 14.Juni2028 600.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 342.312,56 1.0 11392.0 170.0 17.März2027 57.0
GPN GLOBAL PAYMENTS INC Technologie 342.351,87 1.0 12289.0 496.0 17.März2031 488.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 341.704,10 1.0 6798.0 485.0 01.Okt.2035 206.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 341.747,11 1.0 10444.0 1303.0 15.Nov.2052 615.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 341.758,31 1.0 12012.0 521.0 24.Juli2032 383.0
TMUS T-MOBILE USA INC Kommunikation 341.794,21 1.0 11240.0 937.0 11.Feb.2037 350.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 341.804,20 1.0 11281.0 208.0 31.Dez.2079 158.0
AKEFP ARKEMA SA MTN RegS Basic Industry 341.808,12 1.0 11383.0 129.0 14.Okt.2026 13.0
FITB FIFTH THIRD BANCORP Bankwesen 341.822,28 1.0 10412.0 211.0 27.Okt.2028 636.0
DGFP VINCI SA MTN RegS Transport 341.860,59 1.0 11312.0 340.0 18.Jan.2029 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 341.913,98 1.0 14933.0 924.0 09.März2039 638.0
INVH INVITATION HOMES OPERATING PARTNER REITS 342.005,42 1.0 8477.0 560.0 15.Aug.2031 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 342.011,75 1.0 12013.0 362.0 10.Juli2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.064,75 1.0 11402.0 118.0 04.Sept.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 341.277,51 1.0 11342.0 267.0 26.März2028 113.0
AXASA AXA SA MTN RegS Versicherung 341.362,61 1.0 10387.0 546.0 07.Okt.2041 138.0
DUK DUKE ENERGY CORP Elektro- 341.369,85 1.0 10296.0 667.0 01.Sept.2054 645.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 341.409,25 1.0 9631.0 372.0 15.Aug.2029 338.0
LIN LINDE PLC RegS Basic Industry 341.437,72 1.0 11381.0 125.0 30.Sept.2026 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 341.599,65 1.0 10477.0 264.0 08.Juni2029 631.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 341.618,67 1.0 9518.0 428.0 26.März2030 310.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 340.876,68 1.0 6698.0 1151.0 14.Jan.2041 265.0
QCOM QUALCOMM INCORPORATED Technologie 340.899,32 1.0 9069.0 454.0 20.Mai2030 215.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 340.966,79 1.0 9583.0 365.0 02.Aug.2034 393.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 340.999,97 1.0 11290.0 252.0 31.Jan.2028 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 341.013,67 1.0 7852.0 1331.0 31.Jan.2050 420.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 341.072,60 1.0 12052.0 535.0 18.Sept.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.224,21 1.0 11296.0 217.0 22.Sept.2028 88.0
CHTR TIME WARNER CABLE LLC Kommunikation 340.479,88 1.0 7884.0 1080.0 15.Sept.2042 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 340.556,14 1.0 11352.0 291.0 27.Juni2028 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 340.560,86 1.0 12202.0 327.0 15.Feb.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.591,81 1.0 9800.0 1344.0 10.Feb.2055 570.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 340.709,59 1.0 9709.0 738.0 11.März2033 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 340.734,74 1.0 11196.0 297.0 03.Aug.2028 154.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 340.736,51 1.0 6720.0 292.0 11.Sept.2028 495.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 340.315,98 1.0 11237.0 426.0 07.Jan.2030 194.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 340.000,00 1.0 10000.0 0.0 31.Dez.2049 433.0
AMPRIO AMPRION GMBH RegS Elektro- 339.676,88 1.0 11275.0 1308.0 21.Mai2044 400.0
DXC DXC TECHNOLOGY CO Technologie 339.715,79 1.0 9655.0 118.0 15.Sept.2026 180.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 339.745,26 1.0 11308.0 160.0 06.Feb.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 339.753,69 1.0 7409.0 1102.0 09.Juli2040 302.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 339.758,68 1.0 11267.0 357.0 15.März2029 175.0
O REALTY INCOME CORPORATION REITS 339.810,26 1.0 9556.0 406.0 15.Jan.2030 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 339.819,79 1.0 11425.0 214.0 06.Sept.2027 100.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 340.006,83 1.0 10221.0 625.0 25.Juli2033 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 340.061,57 1.0 11275.0 359.0 25.März2029 200.0
MSCI MSCI INC 144A Technologie 339.275,78 1.0 9647.0 333.0 15.Nov.2029 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 339.330,73 1.0 12309.0 279.0 08.Juni2048 500.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 339.353,49 1.0 10192.0 410.0 15.Aug.2055 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 338.890,72 1.0 11296.0 154.0 14.Jan.2027 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 338.925,65 1.0 11293.0 169.0 16.Juni2047 125.0
CATMED CommonSpirit Health Consumer Non-Cyclical 339.100,88 1.0 10339.0 198.0 01.Nov.2027 607.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 339.132,81 1.0 7778.0 0.0 31.Dez.2056 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 339.137,94 1.0 8445.0 1293.0 01.Dez.2048 465.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.544,48 1.0 11280.0 191.0 30.Mai2028 50.0
KVUE KENVUE INC Consumer Non-Cyclical 338.550,28 1.0 10285.0 408.0 22.März2030 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 338.590,33 1.0 10253.0 480.0 26.Feb.2031 490.0
DOV DOVER CORP Produktionsmittel 338.616,65 1.0 11231.0 231.0 04.Nov.2027 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 338.650,09 1.0 9596.0 426.0 01.Apr.2030 335.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 338.732,00 1.0 10207.0 395.0 28.Jan.2031 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 338.792,36 1.0 9631.0 583.0 15.Mai2032 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 338.104,16 1.0 10298.0 658.0 15.Okt.2033 525.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 338.125,45 1.0 10181.0 397.0 29.Jan.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 338.218,06 1.0 11274.0 198.0 26.Juni2027 75.0
BACR BARCLAYS PLC RegS Bankwesen 338.222,59 1.0 6732.0 423.0 28.Mai2035 616.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 338.306,51 1.0 11236.0 240.0 05.Dez.2027 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.434,19 1.0 11952.0 457.0 22.Juli2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 338.446,35 1.0 12012.0 220.0 25.Okt.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.667,88 1.0 11227.0 200.0 08.Juli2027 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 337.702,89 1.0 11217.0 229.0 24.Okt.2027 50.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 337.718,02 1.0 8318.0 1286.0 15.März2048 440.0
INTNED ING GROEP NV RegS Bankwesen 337.760,01 1.0 11187.0 209.0 16.Nov.2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 337.788,82 1.0 12063.0 228.0 13.Dez.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 337.867,98 1.0 10542.0 833.0 15.Sept.2037 650.0
HANRUE HANNOVER RUECK SE RegS Versicherung 337.873,51 1.0 11237.0 274.0 18.Apr.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 337.884,30 1.0 11229.0 268.0 26.März2028 113.0
HOFP THALES SA MTN RegS Produktionsmittel 337.920,32 1.0 11250.0 281.0 15.Mai2028 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 337.986,22 1.0 9635.0 134.0 12.Nov.2026 170.0
EOANGR E.ON SE RegS Elektro- 337.262,49 1.0 11209.0 222.0 29.Sept.2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 337.317,12 1.0 11238.0 289.0 13.Juni2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 337.378,15 1.0 11245.0 382.0 26.Juni2029 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.386,60 1.0 10217.0 410.0 15.März2030 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 337.442,82 1.0 10348.0 1114.0 21.Mai2039 295.0
AMGN AMGEN INC Consumer Non-Cyclical 337.528,27 1.0 9539.0 336.0 22.Feb.2029 300.0
ALVGR ALLIANZ SE RegS Versicherung 337.556,58 1.0 11011.0 466.0 08.Juli2050 212.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 337.556,91 1.0 8418.0 425.0 12.Juni2030 705.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 337.621,77 1.0 7371.0 408.0 24.Jan.2035 426.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 336.879,71 1.0 11203.0 207.0 02.Aug.2027 25.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 337.015,65 1.0 10308.0 680.0 20.Mai2034 600.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 337.057,67 1.0 11151.0 1235.0 15.Nov.2053 725.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 337.059,24 1.0 11223.0 371.0 31.Dez.2079 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 337.076,05 1.0 11219.0 378.0 23.Mai2029 150.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 337.118,35 1.0 10184.0 320.0 01.März2029 588.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 337.153,69 1.0 9855.0 164.0 15.März2027 320.0
EQH EQUITABLE HOLDINGS INC Versicherung 337.208,90 1.0 10206.0 693.0 28.März2055 670.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 336.662,77 1.0 12088.0 415.0 23.Feb.2030 388.0
EMR EMERSON ELECTRIC CO Produktionsmittel 336.670,99 1.0 9602.0 127.0 15.Okt.2026 88.0
ENIIM ENI SPA MTN RegS Energie 336.746,32 1.0 12072.0 336.0 29.Jan.2029 363.0
MSFT MICROSOFT CORPORATION Technologie 336.812,14 1.0 8280.0 1263.0 12.Feb.2045 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 336.053,88 1.0 7383.0 1164.0 11.März2041 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 336.078,88 1.0 9528.0 585.0 13.Apr.2032 360.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 336.107,50 1.0 10053.0 50.0 30.Juni2026 588.0
AVGO BROADCOM INC Technologie 336.289,11 1.0 10243.0 561.0 15.Apr.2032 520.0
MCO MOODYS CORPORATION Technologie 336.297,53 1.0 6982.0 1182.0 19.Aug.2041 275.0
DGFP VINCI SA MTN RegS Transport 336.331,27 1.0 11057.0 491.0 26.Sept.2030 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 335.750,70 1.0 11159.0 459.0 30.Apr.2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.841,82 1.0 10237.0 372.0 17.Okt.2029 497.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 336.013,90 1.0 10157.0 322.0 13.Feb.2029 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 335.256,95 1.0 9571.0 189.0 10.Juni2027 170.0
BPLN BP CAPITAL MARKETS BV RegS Energie 335.287,06 1.0 12137.0 448.0 12.Mai2030 377.0
HPQ HP INC Technologie 335.310,07 1.0 10103.0 231.0 15.Jan.2028 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 335.324,26 1.0 12069.0 347.0 12.März2029 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 335.419,89 1.0 11935.0 555.0 28.Nov.2031 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 335.495,52 1.0 11100.0 320.0 11.Okt.2028 100.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 335.582,65 1.0 9379.0 1089.0 01.Feb.2043 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 334.887,11 1.0 12019.0 736.0 15.Feb.2034 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 334.908,42 1.0 12175.0 336.0 14.Dez.2028 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 334.920,27 1.0 8226.0 1338.0 25.Feb.2050 435.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 334.930,79 1.0 13328.0 1062.0 23.Mai2041 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 334.973,90 1.0 11128.0 364.0 10.Apr.2029 150.0
AMGN AMGEN INC Consumer Non-Cyclical 334.987,44 1.0 9855.0 369.0 18.Aug.2029 405.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 334.992,24 1.0 10259.0 757.0 15.Aug.2035 580.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.129,79 1.0 9493.0 920.0 01.Nov.2038 530.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 334.427,03 1.0 11830.0 538.0 12.Sept.2032 358.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 334.463,52 1.0 12011.0 155.0 01.März2027 400.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 334.472,72 1.0 10256.0 628.0 05.Juni2033 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 334.532,74 1.0 10070.0 317.0 11.Jan.2029 485.0
STLD STEEL DYNAMICS INC Basic Industry 334.571,42 1.0 10097.0 699.0 15.Aug.2034 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 334.683,24 1.0 9457.0 379.0 12.Sept.2034 361.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 334.695,36 1.0 11131.0 346.0 15.Juni2029 757.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 334.808,97 1.0 11153.0 286.0 26.Mai2028 75.0
DGFP COFIROUTE SA MTN RegS Transport 334.110,78 1.0 11067.0 313.0 09.Sept.2028 75.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 334.185,38 1.0 10245.0 527.0 01.Dez.2031 521.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 334.295,69 1.0 9539.0 404.0 15.Dez.2029 355.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 334.352,41 1.0 8233.0 1149.0 01.Sept.2042 390.0
BRKHEC PACIFICORP Elektro- 334.377,15 1.0 10089.0 667.0 15.Feb.2034 545.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 333.675,02 1.0 12097.0 187.0 30.Mai2027 413.0
T AT&T INC MTN RegS Kommunikation 333.688,67 1.0 6592.0 296.0 19.Sept.2028 460.0
ELV ELEVANCE HEALTH INC Versicherung 333.733,84 1.0 8690.0 1104.0 15.Jan.2043 465.0
ET ENERGY TRANSFER PARTNERS LP Energie 333.748,53 1.0 9516.0 1181.0 15.Juni2048 600.0
OVV OVINTIV INC Energie 333.769,52 1.0 10006.0 832.0 01.Feb.2038 650.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 333.781,52 1.0 10161.0 256.0 12.Apr.2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 333.796,47 1.0 10149.0 409.0 22.März2030 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 333.863,19 1.0 11124.0 216.0 01.Sept.2027 5.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 333.915,35 1.0 8334.0 1347.0 15.Juni2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 333.928,44 1.0 11122.0 233.0 05.Nov.2027 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 333.212,65 1.0 10185.0 176.0 14.Mai2028 569.0
MPLX MPLX LP Energie 333.236,07 1.0 10077.0 316.0 15.Feb.2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 333.360,16 1.0 10125.0 413.0 15.März2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 333.375,42 1.0 10221.0 224.0 02.Dez.2028 535.0
ENBCN ENBRIDGE INC Energie 333.417,30 1.0 10139.0 161.0 05.Apr.2027 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 333.443,23 1.0 10000.0 2.0 03.Juli2025 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 333.519,97 1.0 11052.0 343.0 15.Jan.2029 125.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 333.542,30 1.0 7370.0 1119.0 13.Mai2041 344.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 333.559,29 1.0 8764.0 1220.0 15.März2046 463.0
ES EVERSOURCE ENERGY Elektro- 333.564,71 1.0 10039.0 182.0 01.Juli2027 460.0
SIKASW SIKA AG RegS Produktionsmittel 333.602,21 1.0 13173.0 308.0 28.Nov.2028 235.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 332.818,45 1.0 10964.0 753.0 15.Okt.2035 650.0
UBS UBS GROUP AG MTN RegS Bankwesen 332.863,07 1.0 14084.0 114.0 30.Sept.2027 700.0
FITB FIFTH THIRD BANCORP Bankwesen 332.975,79 1.0 10094.0 368.0 06.Sept.2030 489.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 333.009,54 1.0 11086.0 269.0 18.März2028 45.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 333.048,66 1.0 12010.0 588.0 12.Apr.2032 413.0
CAT CATERPILLAR INC Produktionsmittel 333.055,75 1.0 8187.0 1158.0 15.Aug.2042 380.0
PEP PEPSICO INC Consumer Non-Cyclical 333.084,49 1.0 8857.0 455.0 01.Mai2030 163.0
ENIIM ENI SPA MTN RegS Energie 333.109,56 1.0 11910.0 723.0 15.Jan.2034 388.0
UPS UNITED PARCEL SERVICE INC Transport 333.163,25 1.0 10201.0 701.0 22.Mai2034 515.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 332.443,36 1.0 8195.0 1150.0 15.März2043 410.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 332.527,37 1.0 9364.0 410.0 15.Jan.2030 305.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 332.529,30 1.0 10968.0 475.0 01.Mai2031 750.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 332.559,12 1.0 10217.0 558.0 19.März2031 50.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 332.626,97 1.0 8212.0 1265.0 30.März2049 586.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 332.746,58 1.0 14170.0 438.0 06.Sept.2030 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 332.755,16 1.0 10950.0 489.0 04.Sept.2030 149.0
AES AES CORPORATION (THE) Elektro- 332.788,46 1.0 10200.0 265.0 01.Juni2028 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.791,36 1.0 11080.0 259.0 11.Feb.2028 30.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 332.002,19 1.0 8268.0 1241.0 28.Nov.2044 400.0
WRB WR BERKLEY CORPORATION Versicherung 332.167,04 1.0 8665.0 1148.0 01.Aug.2044 475.0
ITC ITC HOLDINGS CORP 144A Elektro- 332.298,39 1.0 10094.0 204.0 22.Sept.2027 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 332.307,52 1.0 9378.0 410.0 15.Dez.2029 290.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 332.312,31 1.0 7605.0 1047.0 15.Jan.2043 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 332.355,47 1.0 7960.0 1312.0 01.Mai2049 435.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 332.382,18 1.0 11036.0 452.0 21.März2030 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 332.402,43 1.0 6612.0 268.0 12.Mai2028 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 331.602,60 1.0 11778.0 558.0 07.Okt.2031 332.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 331.640,45 1.0 13099.0 290.0 28.Aug.2028 369.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 331.780,84 1.0 10016.0 267.0 21.Juni2028 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 331.854,19 1.0 11006.0 299.0 16.Juli2028 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 331.858,22 1.0 10976.0 295.0 07.Juli2028 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 331.863,13 1.0 10156.0 134.0 20.Nov.2026 540.0
COP CONOCOPHILLIPS CO Energie 331.867,80 1.0 8247.0 1202.0 15.Nov.2044 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 331.963,35 1.0 9381.0 1389.0 15.Apr.2054 520.0
KO COCA-COLA CO Consumer Non-Cyclical 331.977,99 1.0 11016.0 1348.0 14.Mai2044 350.0
ADC AGREE LP REITS 331.242,81 1.0 8272.0 699.0 15.Juni2033 260.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 331.269,63 1.0 10983.0 325.0 25.Okt.2028 75.0
WMB WILLIAMS COMPANIES INC Energie 331.280,21 1.0 9424.0 479.0 15.Nov.2030 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 331.284,17 1.0 7655.0 326.0 15.Feb.2034 528.0
TTEFP TOTALENERGIES SE MTN RegS Energie 331.291,01 1.0 11761.0 123.0 31.Dez.2079 337.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 331.359,69 1.0 11811.0 318.0 19.Nov.2028 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 331.384,29 1.0 6604.0 436.0 30.Mai2030 475.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 331.389,30 1.0 11026.0 466.0 15.Mai2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 331.396,16 1.0 9329.0 447.0 21.Juni2030 360.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 331.412,30 1.0 11036.0 277.0 21.Apr.2028 50.0
AEE AMEREN CORPORATION Elektro- 331.460,32 1.0 10158.0 129.0 01.Dez.2026 570.0
DIS WALT DISNEY CO Kommunikation 331.475,12 1.0 10851.0 827.0 01.März2037 615.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 331.492,35 1.0 10177.0 185.0 11.Juni2027 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 331.496,14 1.0 9357.0 417.0 31.Jan.2030 280.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 330.822,31 1.0 8143.0 1174.0 15.März2045 450.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 330.857,08 1.0 10890.0 498.0 23.Okt.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 330.864,82 1.0 11972.0 273.0 29.Apr.2028 315.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 330.883,05 1.0 10989.0 302.0 24.Juli2028 38.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 330.888,13 1.0 9909.0 534.0 08.März2032 580.0
HYUELE SK HYNIX INC RegS Technologie 330.906,78 1.0 10741.0 587.0 17.Jan.2033 650.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 330.945,11 1.0 11677.0 685.0 01.Aug.2033 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 331.027,49 1.0 11772.0 195.0 30.Aug.2027 275.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 331.027,55 1.0 9379.0 871.0 15.Nov.2034 110.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 331.050,07 1.0 11030.0 262.0 18.Feb.2028 13.0
RY ROYAL BANK OF CANADA MTN Bankwesen 330.405,46 1.0 10090.0 641.0 02.Mai2033 500.0
IR INGERSOLL RAND INC Produktionsmittel 330.518,85 1.0 10152.0 180.0 15.Juni2027 520.0
HTHROW BAA FUNDING LTD MTN RegS Transport 330.552,92 1.0 14650.0 529.0 10.Dez.2031 645.0
CMCSA COMCAST CORPORATION Kommunikation 330.625,66 1.0 14248.0 385.0 23.Nov.2029 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 330.628,23 1.0 10009.0 402.0 15.März2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 330.040,21 1.0 10047.0 163.0 09.Apr.2027 500.0
IT GARTNER INC 144A Technologie 330.106,05 1.0 9342.0 409.0 01.Okt.2030 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 330.109,55 1.0 9894.0 529.0 01.Jan.2032 538.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 330.234,07 1.0 10117.0 225.0 26.Nov.2028 509.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 330.259,24 1.0 8106.0 1282.0 21.Feb.2048 430.0
ETR ENTERGY LOUISIANA LLC Elektro- 330.270,05 1.0 10016.0 713.0 15.Sept.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 330.314,95 1.0 8781.0 1177.0 01.Sept.2044 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 329.789,37 1.0 7314.0 803.0 10.Juni2035 420.0
LEA LEAR CORPORATION Zyklische Konsumgüter 329.829,80 1.0 9397.0 442.0 30.Mai2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.969,50 1.0 13190.0 119.0 15.Dez.2031 199.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 329.270,40 1.0 8678.0 587.0 01.Feb.2032 254.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 329.306,26 1.0 10102.0 132.0 05.Dez.2026 500.0
ENELIM ENEL SPA RegS Elektro- 329.372,44 1.0 11744.0 112.0 31.Dez.2079 338.0
MA MASTERCARD INC Technologie 328.883,44 1.0 10054.0 704.0 09.Mai2034 488.0
BNP BNP PARIBAS SA 144A Bankwesen 328.886,13 1.0 9986.0 162.0 13.März2027 463.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 329.126,82 1.0 10951.0 372.0 27.Apr.2029 100.0
PYPL PAYPAL HOLDINGS INC Technologie 329.151,86 1.0 9076.0 456.0 01.Juni2030 230.0
EVRG WESTAR ENERGY INC Elektro- 329.169,09 1.0 8131.0 1152.0 01.Apr.2043 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 328.420,06 1.0 11916.0 616.0 01.Juni2032 320.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 328.605,29 1.0 11881.0 438.0 29.Apr.2031 363.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 328.613,82 1.0 11631.0 885.0 10.Jan.2039 688.0
UBS UBS GROUP AG MTN RegS Bankwesen 328.619,70 1.0 13130.0 186.0 09.Juni2028 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 328.660,71 1.0 9972.0 749.0 15.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 328.677,87 1.0 10061.0 178.0 14.Mai2027 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 328.727,11 1.0 10101.0 400.0 17.Dez.2029 478.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 328.014,97 1.0 10623.0 560.0 10.Jan.2034 669.0
EFX EQUIFAX INC Technologie 328.078,77 1.0 9338.0 442.0 15.Mai2030 310.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 328.123,53 1.0 11875.0 663.0 13.Mai2034 391.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 328.135,47 1.0 12881.0 1057.0 26.Feb.2042 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 328.358,42 1.0 10943.0 290.0 12.Juni2029 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.584,52 1.0 9907.0 146.0 11.Jan.2027 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 327.613,73 1.0 12846.0 818.0 25.Jan.2036 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 327.695,41 1.0 9320.0 400.0 01.Nov.2029 275.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 327.778,00 1.0 9892.0 313.0 15.Jan.2029 430.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 327.781,03 1.0 9902.0 146.0 12.Jan.2027 400.0
CVECN CENOVUS ENERGY INC Energie 327.168,37 1.0 8605.0 580.0 15.Jan.2032 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 327.197,34 1.0 8656.0 518.0 15.März2031 245.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 327.206,56 1.0 8686.0 576.0 15.Okt.2031 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 327.270,88 1.0 5928.0 1464.0 01.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 327.284,58 1.0 10037.0 734.0 15.Feb.2035 520.0
WELL WELLTOWER INC MTN REITS 327.287,05 1.0 12740.0 740.0 01.Dez.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 327.347,64 1.0 13032.0 136.0 19.Nov.2026 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 327.382,24 1.0 8729.0 472.0 24.Juni2030 145.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 327.409,93 1.0 10017.0 232.0 19.Nov.2029 545.0
VMW VMWARE LLC Technologie 327.416,84 1.0 10020.0 423.0 15.Mai2030 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 327.427,68 1.0 8077.0 1027.0 12.Sept.2039 374.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.502,60 1.0 10049.0 645.0 19.März2032 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 327.505,64 1.0 8093.0 1146.0 01.Okt.2042 395.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 327.513,49 1.0 10059.0 94.0 15.Juni2026 537.0
AUD AUD CASH Cash und/oder Derivate 327.066,68 1.0 6528.0 0.0 nan 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 326.814,72 1.0 10880.0 470.0 29.Mai2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 326.936,52 1.0 10859.0 450.0 25.Feb.2030 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 326.946,81 1.0 10840.0 537.0 08.März2031 163.0
INTNED ING GROEP NV FXD-FRN Bankwesen 326.978,35 1.0 10094.0 252.0 25.März2029 486.0
FOXA FOX CORP Kommunikation 327.011,99 1.0 10767.0 632.0 13.Okt.2033 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 327.039,06 1.0 10888.0 377.0 09.Mai2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 327.040,11 1.0 9953.0 378.0 06.Okt.2029 490.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 327.059,21 1.0 10870.0 321.0 03.Okt.2028 38.0
WTW WILLIS NORTH AMERICA INC Versicherung 327.084,99 1.0 10049.0 182.0 15.Juni2027 465.0
CMS CMS ENERGY CORPORATION Elektro- 326.365,51 1.0 9995.0 713.0 01.Juni2055 650.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 326.478,35 1.0 10617.0 869.0 14.Jan.2038 588.0
EOANGR E.ON SE RegS Elektro- 326.552,17 1.0 11667.0 1083.0 16.Jan.2040 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 326.559,70 1.0 11693.0 116.0 30.Sept.2026 210.0
ALVGR ALLIANZ SE RegS Versicherung 326.624,54 1.0 10773.0 407.0 25.Sept.2049 130.0
NEM NEWMONT CORPORATION Basic Industry 326.635,74 1.0 10739.0 938.0 01.Okt.2039 625.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 326.665,54 1.0 8672.0 491.0 14.Sept.2030 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 326.704,36 1.0 10870.0 630.0 04.Juni2052 271.0
BAC BANK OF AMERICA CORP Bankwesen 325.979,98 1.0 6391.0 1361.0 21.Juli2052 297.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 325.988,98 1.0 11750.0 253.0 24.Feb.2028 263.0
SO GEORGIA POWER COMPANY Elektro- 326.018,49 1.0 9255.0 1357.0 15.Mai2052 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 326.034,39 1.0 6373.0 1303.0 08.Feb.2051 383.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 326.167,88 1.0 14290.0 682.0 19.Dez.2033 525.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 326.185,39 1.0 11417.0 1112.0 25.Sept.2042 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 326.187,35 1.0 9865.0 184.0 01.Juli2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 326.308,11 1.0 10854.0 317.0 14.Sept.2028 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 326.345,79 1.0 10833.0 347.0 17.Jan.2029 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 325.569,03 1.0 9763.0 721.0 01.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 325.624,34 1.0 9950.0 428.0 30.Apr.2030 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 325.679,94 1.0 9910.0 210.0 24.Sept.2027 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 325.780,71 1.0 10827.0 461.0 15.Apr.2030 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 325.784,72 1.0 11799.0 362.0 13.Mai2030 331.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 325.875,02 1.0 9298.0 279.0 11.Juni2028 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 325.238,10 1.0 11815.0 192.0 16.Juni2028 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 325.284,67 1.0 11429.0 374.0 15.Juli2030 888.0
TAISEM TSMC ARIZONA CORP Technologie 325.330,58 1.0 9940.0 170.0 22.Apr.2027 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 325.405,49 1.0 13994.0 134.0 07.Dez.2027 618.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 324.751,83 1.0 12863.0 431.0 22.März2030 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 324.755,25 1.0 11767.0 688.0 19.Mai2033 338.0
UBS UBS GROUP AG RegS Bankwesen 324.832,12 1.0 11687.0 338.0 12.Feb.2030 288.0
VOD VODAFONE GROUP PLC Kommunikation 325.093,63 1.0 10790.0 596.0 30.Nov.2032 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 324.393,70 1.0 9242.0 270.0 15.Apr.2028 130.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 324.468,00 1.0 9952.0 62.0 01.März2026 388.0
DELL DELL INC Technologie 324.474,28 1.0 10674.0 252.0 15.Apr.2028 710.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 324.476,70 1.0 9849.0 99.0 15.Juli2026 300.0
EXR EXTRA SPACE STORAGE LP REITS 324.498,31 1.0 10551.0 456.0 15.Jan.2031 590.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.507,49 1.0 11680.0 151.0 11.Jan.2027 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 324.525,09 1.0 8575.0 513.0 15.Jan.2031 175.0
T AT&T INC Kommunikation 324.606,13 1.0 10795.0 636.0 19.Mai2032 205.0
CAMLNG CAMERON LNG LLC 144A Energie 324.611,88 1.0 8503.0 774.0 15.Jan.2038 340.0
AKEFP ARKEMA SA MTN RegS Basic Industry 324.629,66 1.0 10771.0 430.0 03.Dez.2029 75.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 324.649,25 1.0 9853.0 1343.0 01.Apr.2054 570.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 324.653,03 1.0 9944.0 269.0 15.Mai2028 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 324.659,34 1.0 11561.0 180.0 27.Apr.2027 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 323.946,49 1.0 12711.0 309.0 20.Okt.2028 263.0
SNA SNAP-ON INCORPORATED Produktionsmittel 324.018,90 1.0 7968.0 1305.0 01.März2048 410.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 324.029,90 1.0 9948.0 315.0 17.Jan.2029 400.0
SAPGR SAP SE RegS Technologie 324.056,31 1.0 10797.0 382.0 18.Mai2029 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 324.089,57 1.0 9961.0 568.0 19.Mai2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 324.118,77 1.0 10571.0 634.0 29.Juni2032 200.0
T AT&T INC Kommunikation 324.133,88 1.0 11760.0 456.0 01.Juni2030 315.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 324.136,58 1.0 10774.0 795.0 16.Mai2034 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 324.205,20 1.0 9827.0 189.0 26.Juli2027 355.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.313,23 1.0 10520.0 305.0 16.Jan.2029 650.0
EOANGR E.ON SE RegS Elektro- 323.555,35 1.0 11641.0 1283.0 25.März2044 413.0
BASGR BASF SE RegS Basic Industry 323.646,17 1.0 10739.0 541.0 17.März2031 150.0
FDX FEDEX CORP Transport 323.801,93 1.0 9914.0 428.0 15.Mai2030 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 323.824,58 1.0 9917.0 304.0 15.Nov.2028 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 323.924,93 1.0 9809.0 232.0 15.Jan.2028 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 323.206,27 1.0 11676.0 438.0 08.Apr.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 323.226,64 1.0 9835.0 108.0 15.Aug.2026 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 323.321,46 1.0 10683.0 389.0 09.Okt.2039 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 323.444,78 1.0 7075.0 1127.0 01.März2042 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 322.777,36 1.0 9899.0 86.0 20.Mai2026 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 322.874,10 1.0 9208.0 412.0 01.Dez.2029 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 322.883,05 1.0 10704.0 423.0 29.Nov.2030 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 322.928,73 1.0 9045.0 1173.0 15.Aug.2045 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 322.979,95 1.0 9925.0 269.0 15.Juni2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 322.994,33 1.0 9836.0 154.0 02.März2027 320.0
INTC INTEL CORPORATION Technologie 323.031,09 1.0 9169.0 299.0 12.Aug.2028 160.0
AMAT APPLIED MATERIALS INC Technologie 323.119,86 1.0 9863.0 160.0 01.Apr.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 322.338,04 1.0 9839.0 163.0 01.Apr.2027 330.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 322.417,34 1.0 9851.0 583.0 15.Juli2031 63.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 322.423,52 1.0 10745.0 739.0 23.Juni2033 138.0
PPG PPG INDUSTRIES INC Basic Industry 322.492,33 1.0 11661.0 35.0 03.Nov.2025 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 322.519,09 1.0 10717.0 1696.0 30.Mai2054 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 322.525,57 1.0 11594.0 809.0 28.Feb.2035 350.0
AIB AIB GROUP PLC MTN 144A Bankwesen 322.659,99 1.0 10564.0 281.0 13.Sept.2029 661.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 322.038,42 1.0 9407.0 221.0 15.Okt.2027 183.0
NOW SERVICENOW INC Technologie 322.056,10 1.0 8636.0 488.0 01.Sept.2030 140.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 322.141,82 1.0 10690.0 540.0 28.Feb.2031 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 322.217,40 1.0 10684.0 412.0 20.Sept.2029 63.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 322.223,15 1.0 10620.0 885.0 15.Apr.2038 605.0
MAA MID-AMERICA APARTMENTS LP REITS 322.259,04 1.0 9890.0 175.0 01.Juni2027 360.0
FERSM FERROVIAL SE RegS Transport 321.681,90 1.0 12464.0 446.0 13.Sept.2030 438.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 321.740,58 1.0 8535.0 1199.0 21.Nov.2044 445.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 321.884,82 1.0 10682.0 409.0 06.Sept.2029 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 321.885,78 1.0 9790.0 338.0 07.März2029 374.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 321.125,63 1.0 10654.0 421.0 23.Okt.2029 63.0
ENBCN ENBRIDGE INC MTN Energie 321.223,51 1.0 7453.0 414.0 22.Feb.2030 421.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 321.277,42 1.0 10608.0 294.0 01.Nov.2028 650.0
DOW DOW CHEMICAL CO Basic Industry 321.301,51 1.0 10630.0 1234.0 15.Mai2053 690.0
ORAFP ORANGE SA MTN RegS Kommunikation 321.313,88 1.0 10668.0 634.0 07.Apr.2032 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 321.326,26 1.0 13866.0 387.0 18.Nov.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 321.405,08 1.0 9877.0 179.0 15.Juni2027 375.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 321.411,82 1.0 10441.0 308.0 15.Jan.2029 605.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 321.467,67 1.0 11556.0 783.0 04.März2036 363.0
WPC WP CAREY INC REITS 321.502,56 1.0 9719.0 359.0 15.Juli2029 385.0
PFE PFIZER INC Consumer Non-Cyclical 320.777,71 1.0 7108.0 1152.0 28.Mai2040 255.0
TAISEM TSMC ARIZONA CORP Technologie 320.856,62 1.0 9796.0 576.0 22.Apr.2032 425.0
TRGP TARGA RESOURCES CORP Energie 320.921,49 1.0 9670.0 1282.0 15.Mai2055 613.0
AET AETNA INC Versicherung 320.986,01 1.0 10677.0 785.0 15.Juni2036 663.0
ES NSTAR ELECTRIC CO Elektro- 321.112,69 1.0 9786.0 420.0 01.Apr.2030 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 320.366,16 1.0 7882.0 1323.0 01.März2048 395.0
GOOGL ALPHABET INC Technologie 320.382,87 1.0 11600.0 693.0 06.Mai2033 300.0
WEMALL ORIGINAL WEMPI INC Industrial Other 320.388,81 1.0 7878.0 186.0 04.Okt.2027 779.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 320.453,81 1.0 8839.0 1200.0 06.Mai2044 440.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 320.494,94 1.0 10645.0 444.0 18.Jan.2030 75.0
WELL WELLTOWER OP LLC REITS 320.565,58 1.0 9765.0 155.0 15.Feb.2027 270.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 320.581,39 1.0 10643.0 394.0 06.Juli2029 38.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 320.632,67 1.0 12820.0 196.0 18.Juni2027 160.0
NKE NIKE INC Zyklische Konsumgüter 320.048,01 1.0 9779.0 165.0 27.März2027 275.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 320.089,62 1.0 10436.0 596.0 01.Feb.2033 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 320.122,15 1.0 7975.0 1137.0 08.Dez.2046 529.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 320.182,63 1.0 11595.0 604.0 13.Mai2033 329.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 319.526,06 1.0 9072.0 1147.0 15.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 319.580,74 1.0 8991.0 1361.0 15.Sept.2052 495.0
XOM EXXON MOBIL CORP Energie 319.589,49 1.0 6616.0 1436.0 16.Aug.2049 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 319.611,29 1.0 9762.0 342.0 18.Apr.2029 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 319.660,13 1.0 10410.0 271.0 01.Aug.2028 605.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 319.793,77 1.0 11545.0 103.0 13.Juli2026 75.0
PEP PEPSICO INC Consumer Non-Cyclical 319.849,51 1.0 9770.0 163.0 19.März2027 263.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 319.898,37 1.0 9832.0 181.0 15.Juni2027 343.0
PLD PROLOGIS LP REITS 319.127,42 1.0 9073.0 455.0 15.Apr.2030 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 319.177,13 1.0 11532.0 262.0 10.März2028 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 319.182,24 1.0 10340.0 438.0 01.Jan.2031 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 319.278,76 1.0 9011.0 582.0 14.Feb.2032 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 319.431,22 1.0 11594.0 876.0 11.Juni2036 425.0
SGELN SAGE GROUP PLC RegS Technologie 319.484,66 1.0 11467.0 738.0 08.Feb.2034 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 318.711,70 1.0 9714.0 162.0 15.März2027 325.0
HCA HCA INC Consumer Non-Cyclical 318.718,08 1.0 6552.0 1394.0 15.Juli2051 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 318.812,05 1.0 10618.0 476.0 19.Mai2030 75.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 318.824,70 1.0 7904.0 1106.0 22.Apr.2041 368.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 318.828,15 1.0 9641.0 533.0 01.März2052 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 319.014,27 1.0 9755.0 809.0 15.Mai2036 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 319.049,26 1.0 9782.0 69.0 11.März2026 120.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 319.062,76 1.0 8268.0 1456.0 02.Juli2064 495.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 318.305,24 1.0 10410.0 243.0 14.März2028 700.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 318.373,52 1.0 11420.0 409.0 21.Nov.2029 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 318.443,89 1.0 7789.0 425.0 15.Juli2030 528.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 318.496,56 1.0 11420.0 946.0 23.Jan.2037 325.0
BAC BANK OF AMERICA NA Bankwesen 318.544,52 1.0 10498.0 814.0 15.Okt.2036 600.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 318.552,73 1.0 10367.0 315.0 26.Jan.2029 600.0
DOW DOW CHEMICAL CO Basic Industry 318.565,78 1.0 11063.0 372.0 01.Nov.2029 738.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 318.572,58 1.0 6515.0 2227.0 08.Dez.2117 254.0
ACHMEA ACHMEA BV RegS Versicherung 318.583,40 1.0 11569.0 183.0 26.Mai2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 318.598,57 1.0 10615.0 567.0 15.Juni2031 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.616,68 1.0 10375.0 636.0 01.Feb.2035 605.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 318.665,62 1.0 10361.0 596.0 17.Jan.2033 588.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 317.919,56 1.0 8971.0 542.0 01.März2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 317.998,15 1.0 10569.0 449.0 03.Feb.2030 66.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 318.020,14 1.0 10009.0 124.0 18.Okt.2027 451.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 318.039,53 1.0 10529.0 1321.0 15.Nov.2053 620.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 318.171,01 1.0 7839.0 167.0 15.Apr.2027 790.0
MET METLIFE INC Versicherung 318.178,17 1.0 10364.0 631.0 15.Juli2033 538.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 318.182,93 1.0 11513.0 153.0 22.Jan.2027 115.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 317.523,44 1.0 10489.0 504.0 08.Okt.2030 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 317.697,55 1.0 9701.0 101.0 12.Juli2026 163.0
ATIM ASTM SPA MTN RegS Transport 317.706,19 1.0 10427.0 744.0 25.Nov.2033 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 317.766,56 1.0 12262.0 205.0 06.Sept.2027 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 317.849,04 1.0 14048.0 560.0 22.Mai2033 581.0
BMO BANK OF MONTREAL RegS Bankwesen 317.872,61 1.0 7811.0 288.0 07.Sept.2033 603.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.091,39 1.0 10329.0 803.0 25.Jan.2037 620.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 317.101,82 1.0 10309.0 149.0 08.Feb.2028 675.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 317.113,00 1.0 11514.0 184.0 21.Mai2027 150.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 317.182,33 1.0 10315.0 720.0 20.Apr.2035 595.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 317.238,31 1.0 8922.0 570.0 15.Jan.2032 315.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 317.358,27 1.0 13966.0 495.0 15.Apr.2031 508.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 317.378,83 1.0 11414.0 214.0 13.Sept.2027 138.0
ENELIM ENEL SPA NC30 RegS Elektro- 317.429,76 1.0 10405.0 463.0 31.Dez.2079 188.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 316.709,01 1.0 10268.0 634.0 15.Feb.2039 788.0
ENBCN ENBRIDGE INC Energie 316.724,12 1.0 10487.0 300.0 15.Nov.2028 600.0
ANNGR VONOVIA SE RegS Financial Other 316.784,63 1.0 10520.0 435.0 14.Dez.2029 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 316.802,96 1.0 12416.0 562.0 21.Nov.2031 313.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 316.816,69 1.0 10276.0 679.0 05.Juli2034 595.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 316.918,13 1.0 13877.0 204.0 19.Sept.2028 558.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 316.956,50 1.0 10286.0 684.0 03.Juli2034 578.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 316.970,61 1.0 10448.0 292.0 15.Okt.2028 588.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 316.981,21 1.0 10311.0 191.0 27.Juli2027 613.0
PSD PUGET SOUND ENERGY INC Elektro- 317.024,54 1.0 7912.0 1312.0 15.Juni2048 422.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 317.036,29 1.0 8949.0 577.0 01.März2032 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 316.283,85 1.0 10380.0 285.0 21.Sept.2028 610.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 316.296,21 1.0 11404.0 219.0 30.Sept.2027 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 316.410,18 1.0 13833.0 245.0 27.Feb.2028 511.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 316.436,40 1.0 7885.0 1489.0 06.Dez.2057 440.0
UBS UBS GROUP AG 144A Bankwesen 316.526,09 1.0 10331.0 648.0 08.Feb.2035 570.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 316.599,40 1.0 7726.0 1272.0 26.Jan.2050 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 315.941,28 1.0 10164.0 1103.0 15.Okt.2045 635.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 316.009,41 1.0 10500.0 411.0 10.Juni2030 720.0
PRXNA PROSUS NV MTN RegS Kommunikation 316.026,18 1.0 7682.0 1230.0 19.Jan.2052 499.0
TD TORONTO-DOMINION BANK/THE Bankwesen 316.030,39 1.0 7779.0 290.0 08.Sept.2028 549.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 316.036,90 1.0 7741.0 1291.0 01.Aug.2047 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 316.071,00 1.0 7374.0 156.0 05.Apr.2027 380.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 315.484,69 1.0 11445.0 462.0 22.Mai2030 238.0
C CITIGROUP INC MTN RegS Bankwesen 315.510,25 1.0 11431.0 126.0 08.Okt.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.523,18 1.0 6984.0 1164.0 20.Nov.2040 265.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 315.573,65 1.0 12600.0 256.0 16.Juni2028 663.0
BIIB BIOGEN INC Consumer Non-Cyclical 315.693,19 1.0 8985.0 448.0 01.Mai2030 225.0
WLNFP WORLDLINE SA MTN RegS Technologie 315.708,08 1.0 10142.0 293.0 12.Sept.2028 413.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 315.742,88 1.0 7728.0 280.0 02.Aug.2033 568.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 315.747,23 1.0 9210.0 1150.0 15.Feb.2045 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 315.823,18 1.0 11299.0 845.0 15.Sept.2037 655.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 315.185,74 1.0 11568.0 130.0 30.Okt.2026 138.0
CSX CSX CORP Transport 315.190,94 1.0 9650.0 621.0 15.Nov.2032 410.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 315.261,75 1.0 10396.0 740.0 15.Apr.2035 563.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 315.305,64 1.0 8453.0 520.0 10.Feb.2031 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.377,27 1.0 9701.0 95.0 18.Juni2026 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 315.441,08 1.0 10265.0 626.0 15.Juli2033 555.0
SRGIM SNAM SPA MTN RegS Erdgas 314.682,74 1.0 9680.0 837.0 20.Juni2034 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.741,56 1.0 10470.0 641.0 21.Mai2032 181.0
CB CHUBB INA HOLDINGS LLC Versicherung 314.796,50 1.0 11395.0 262.0 15.März2028 155.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 314.837,08 1.0 7243.0 1362.0 15.Okt.2050 395.0
DLR DIGITAL REALTY TRUST LP REITS 314.864,71 1.0 10246.0 228.0 15.Jan.2028 555.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 314.893,91 1.0 11715.0 130.0 24.Okt.2026 213.0
CPT CAMDEN PROPERTY TRUST REITS 314.988,31 1.0 9538.0 362.0 01.Juli2029 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.063,85 1.0 10323.0 654.0 04.März2035 572.0
EOANGR E.ON SE MTN RegS Elektro- 314.280,71 1.0 11409.0 132.0 24.Okt.2026 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.301,46 1.0 11208.0 595.0 01.März2033 688.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 314.381,45 1.0 8341.0 1237.0 25.Mai2047 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 314.383,15 1.0 10345.0 402.0 01.Apr.2030 563.0
NGGLN NATIONAL GRID PLC Elektro- 314.434,59 1.0 10231.0 660.0 11.Jan.2034 542.0
ATO ATMOS ENERGY CORPORATION Erdgas 314.504,67 1.0 6893.0 1408.0 15.Sept.2049 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 314.511,69 1.0 10362.0 590.0 17.Okt.2031 150.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 314.550,11 1.0 10240.0 393.0 09.Jan.2030 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 314.596,19 1.0 11300.0 1377.0 26.Feb.2045 360.0
PSD PUGET SOUND ENERGY INC Elektro- 314.604,34 1.0 8149.0 1215.0 20.Mai2045 430.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 314.644,45 1.0 9440.0 217.0 10.Dez.2029 200.0
HUM HUMANA INC Versicherung 314.655,84 1.0 10299.0 600.0 01.März2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.891,01 1.0 10213.0 726.0 09.Jan.2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.892,07 1.0 10308.0 290.0 11.Sept.2028 525.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 313.981,17 1.0 11389.0 158.0 03.Feb.2027 63.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 314.028,63 1.0 10952.0 868.0 30.Apr.2038 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 314.036,74 1.0 8949.0 527.0 01.Juni2031 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 314.046,67 1.0 12557.0 239.0 08.Dez.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 314.127,08 1.0 10346.0 535.0 13.Apr.2033 610.0
RY ROYAL BANK OF CANADA Bankwesen 314.179,11 1.0 7851.0 441.0 24.Juni2030 523.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 313.456,73 1.0 10298.0 328.0 20.März2030 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 313.459,98 1.0 10293.0 654.0 09.Juli2032 138.0
BRKHEC PACIFICORP Elektro- 313.555,13 1.0 8920.0 1334.0 01.Dez.2053 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 313.607,66 1.0 10292.0 670.0 15.März2034 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 313.633,65 1.0 10265.0 437.0 10.Aug.2030 498.0
ETN EATON CORPORATION Produktionsmittel 313.728,49 1.0 8802.0 1382.0 23.Aug.2052 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 313.742,32 1.0 10270.0 398.0 15.Feb.2030 513.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 313.751,27 1.0 10219.0 391.0 13.Jan.2031 525.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 313.754,95 1.0 8908.0 523.0 06.Apr.2031 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 313.758,54 1.0 10291.0 329.0 05.März2029 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 313.761,33 1.0 7796.0 1330.0 15.Nov.2048 410.0
SUI SUN COMMUNITIES OPERATING LP REITS 313.770,33 1.0 8843.0 539.0 15.Juli2031 270.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.096,06 1.0 10223.0 468.0 25.Jan.2031 550.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 313.108,59 1.0 10226.0 241.0 28.Feb.2033 638.0
BIIB BIOGEN INC Consumer Non-Cyclical 313.173,90 1.0 6214.0 1429.0 01.Mai2050 315.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 313.177,23 1.0 10218.0 108.0 17.Aug.2026 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 313.231,40 1.0 9579.0 1035.0 15.Nov.2040 505.0
RDN RADIAN GROUP INC Versicherung 313.271,28 1.0 10370.0 330.0 15.Mai2029 620.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 313.295,05 1.0 10243.0 668.0 15.Feb.2034 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 313.303,81 1.0 11308.0 199.0 09.Juli2027 75.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 313.362,31 1.0 10375.0 299.0 16.Nov.2028 620.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 313.387,70 1.0 10167.0 420.0 15.Juli2030 613.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 313.433,57 1.0 12258.0 698.0 28.Nov.2033 413.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 312.651,80 1.0 12483.0 226.0 04.Okt.2027 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.714,26 1.0 9541.0 431.0 01.Apr.2030 338.0
MET METLIFE INC Versicherung 312.715,92 1.0 10240.0 713.0 15.März2055 635.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 312.767,16 1.0 10196.0 396.0 10.Jan.2030 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.817,56 1.0 10201.0 233.0 12.Jan.2028 494.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 312.837,94 1.0 9317.0 227.0 01.Nov.2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 312.887,42 1.0 10329.0 576.0 05.Juli2031 88.0
H HYATT HOTELS CORP Zyklische Konsumgüter 312.909,88 1.0 10196.0 142.0 30.Jan.2027 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 312.958,56 1.0 11357.0 153.0 15.Jan.2027 45.0
AZO AUTOZONE INC Zyklische Konsumgüter 313.026,14 1.0 10191.0 691.0 15.Juli2034 540.0
ARRFP APRR SA MTN RegS Transport 312.247,09 1.0 10331.0 702.0 17.Jan.2033 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 312.257,99 1.0 9961.0 656.0 11.Sept.2033 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 312.328,10 1.0 10159.0 631.0 01.Juli2033 515.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 312.334,47 1.0 13693.0 725.0 15.Sept.2034 488.0
CTPNV CTP NV MTN RegS Financial Other 312.400,99 1.0 12279.0 402.0 05.Feb.2030 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 312.409,26 1.0 10308.0 882.0 11.März2036 263.0
RWE RWE FINANCE US LLC 144A Elektro- 312.456,39 1.0 10299.0 674.0 16.Apr.2034 588.0
UBS UBS GROUP AG 144A Bankwesen 312.534,74 1.0 7234.0 1140.0 11.Feb.2043 318.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 312.588,08 1.0 10301.0 642.0 15.Okt.2033 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 312.595,26 1.0 12496.0 386.0 23.Mai2029 67.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 312.002,59 1.0 10231.0 240.0 01.März2028 525.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 312.004,69 1.0 7184.0 1382.0 21.Jan.2050 363.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 312.011,56 1.0 10124.0 1269.0 25.Feb.2055 638.0
AIA AIA GROUP LTD MTN 144A Versicherung 312.020,96 1.0 10304.0 210.0 25.Okt.2027 563.0
UNP UNION PACIFIC CORPORATION Transport 312.031,05 1.0 8182.0 1317.0 01.März2049 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 312.038,96 1.0 10292.0 621.0 15.Apr.2033 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 312.093,71 1.0 9490.0 1337.0 15.Okt.2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.121,14 1.0 7208.0 1362.0 15.Aug.2049 370.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 312.147,52 1.0 10379.0 540.0 14.Jan.2031 50.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 312.152,11 1.0 10217.0 112.0 13.Sept.2027 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.154,75 1.0 9956.0 68.0 09.März2026 378.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 312.182,39 1.0 10306.0 1468.0 17.Okt.2052 375.0
SRGIM SNAM SPA MTN RegS Erdgas 312.196,18 1.0 13807.0 820.0 26.Nov.2036 575.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 311.448,20 1.0 10149.0 105.0 07.Aug.2027 599.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 311.529,80 1.0 8260.0 1129.0 15.Mai2042 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 311.530,84 1.0 11275.0 234.0 18.Nov.2027 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 311.542,20 1.0 11248.0 328.0 20.Nov.2028 115.0
CMS CONSUMERS ENERGY COMPANY Elektro- 311.567,32 1.0 10206.0 319.0 15.Feb.2029 490.0
APH AMPHENOL CORPORATION Produktionsmittel 311.582,87 1.0 10271.0 335.0 05.Apr.2029 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.619,32 1.0 7622.0 235.0 20.Jan.2033 533.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 311.622,17 1.0 9335.0 702.0 17.Jan.2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.647,52 1.0 10252.0 489.0 21.März2031 510.0
TRGP TARGA RESOURCES CORP Energie 311.681,03 1.0 10151.0 1228.0 15.Feb.2053 650.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 311.840,99 1.0 10223.0 328.0 28.Feb.2029 520.0
UNP UNION PACIFIC CORPORATION Transport 311.037,47 1.0 8229.0 885.0 06.Apr.2036 289.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 311.108,40 1.0 10164.0 653.0 26.Feb.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 311.130,95 1.0 8785.0 586.0 26.Jan.2032 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 311.134,66 1.0 7653.0 325.0 23.Feb.2034 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 311.135,24 1.0 8855.0 538.0 23.Apr.2031 195.0
ETR ENTERGY CORPORATION Elektro- 311.154,91 1.0 10320.0 361.0 01.Dez.2054 713.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 311.191,76 1.0 10271.0 447.0 15.Aug.2030 513.0
HEI HEICO CORP Produktionsmittel 311.207,65 1.0 10157.0 635.0 01.Aug.2033 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 311.238,45 1.0 9525.0 1335.0 14.Aug.2053 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 311.273,41 1.0 10098.0 403.0 11.März2030 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 311.275,80 1.0 6858.0 218.0 09.Nov.2032 686.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 311.295,29 1.0 10136.0 189.0 15.Juli2027 535.0
NOTHLL GENFINANCE II PLC RegS Financial Other 311.364,56 1.0 13825.0 950.0 21.Dez.2039 606.0
AEP AEP TEXAS INC Elektro- 311.367,60 1.0 10315.0 343.0 15.Mai2029 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 311.383,97 1.0 9524.0 591.0 04.Mai2032 388.0
MU MICRON TECHNOLOGY INC Technologie 311.435,46 1.0 10274.0 252.0 15.Apr.2028 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.692,03 1.0 10209.0 292.0 25.Sept.2028 575.0
RESONA RESONA BANK LTD RegS Bankwesen 310.730,77 1.0 10143.0 236.0 22.Jan.2028 498.0
LIFP KLEPIERRE SA MTN RegS REITS 310.731,82 1.0 10321.0 544.0 17.Feb.2031 88.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 310.739,36 1.0 10159.0 667.0 16.Feb.2034 546.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 310.824,02 1.0 11171.0 849.0 15.Okt.2037 659.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 310.933,55 1.0 10175.0 241.0 16.Feb.2028 519.0
MA MASTERCARD INC Technologie 310.949,32 1.0 10219.0 243.0 09.März2028 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.012,08 1.0 10163.0 280.0 03.Aug.2028 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 311.021,15 1.0 10218.0 488.0 07.März2031 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 310.243,55 1.0 10392.0 978.0 01.Mai2040 575.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 310.298,89 1.0 10100.0 354.0 18.Juli2029 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 310.319,07 1.0 7212.0 1407.0 01.Apr.2051 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 310.337,68 1.0 8753.0 1267.0 01.Apr.2048 475.0
EXC EXELON CORPORATION Elektro- 310.339,66 1.0 10199.0 244.0 15.März2028 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 310.376,45 1.0 9465.0 200.0 01.Aug.2027 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 310.400,44 1.0 8164.0 1315.0 21.Sept.2048 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 310.403,06 1.0 6203.0 1570.0 21.Dez.2051 280.0
COP CONOCOPHILLIPS CO Energie 310.461,03 1.0 10077.0 539.0 15.Jan.2032 485.0
NEM NEWMONT CORPORATION Basic Industry 310.555,74 1.0 9516.0 439.0 13.Mai2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 310.595,06 1.0 11227.0 548.0 01.Mai2032 700.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 309.866,96 1.0 11434.0 367.0 26.Apr.2029 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 309.870,71 1.0 7690.0 499.0 30.Apr.2031 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 309.872,02 1.0 10189.0 120.0 02.Okt.2026 593.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 309.891,69 1.0 11236.0 221.0 24.Sept.2027 38.0
BACR BARCLAYS PLC Bankwesen 309.958,17 1.0 10156.0 1223.0 12.März2055 604.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 310.053,04 1.0 10172.0 682.0 07.März2034 535.0
PFE PFIZER INC Consumer Non-Cyclical 310.063,44 1.0 8149.0 1320.0 15.Sept.2048 420.0
INVH INVITATION HOMES OPERATING PARTNER REITS 310.064,96 1.0 10134.0 635.0 15.Aug.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 310.086,22 1.0 12397.0 286.0 11.Mai2028 40.0
EQIX EQUINIX INC Technologie 310.160,18 1.0 8833.0 533.0 15.Mai2031 250.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 310.165,28 1.0 6737.0 1413.0 01.Juli2049 319.0
FI FISERV INC Technologie 310.177,54 1.0 10185.0 675.0 15.März2034 545.0
PAYX PAYCHEX INC Technologie 310.190,19 1.0 10225.0 558.0 15.Apr.2032 535.0
PEP PEPSICO INC Consumer Non-Cyclical 310.222,01 1.0 9437.0 375.0 29.Juli2029 263.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 309.431,43 1.0 10091.0 103.0 28.Juli2027 539.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 309.491,02 1.0 10300.0 454.0 12.Feb.2030 38.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 309.497,78 1.0 10221.0 370.0 01.Nov.2030 617.0
AVGO BROADCOM INC Technologie 309.551,62 1.0 10217.0 418.0 15.Apr.2030 505.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 309.605,89 1.0 10128.0 239.0 04.Feb.2028 485.0
ARW ARROW ELECTRONICS INC Technologie 309.630,53 1.0 10141.0 363.0 21.Aug.2029 515.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 309.643,78 1.0 11155.0 428.0 15.Jan.2030 200.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 309.649,48 1.0 7637.0 245.0 22.März2028 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 309.665,59 1.0 12328.0 351.0 15.Mai2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.735,02 1.0 10234.0 212.0 01.Nov.2027 585.0
RF REGIONS BANK MTN Bankwesen 309.791,73 1.0 10325.0 836.0 26.Juni2037 645.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 309.092,50 1.0 10247.0 344.0 20.Mai2030 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 309.140,10 1.0 10095.0 147.0 18.Jan.2027 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.159,66 1.0 10267.0 353.0 30.Mai2029 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 309.200,77 1.0 10129.0 322.0 08.Feb.2029 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 309.211,93 1.0 7585.0 364.0 01.Aug.2034 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 309.225,48 1.0 12082.0 222.0 01.Nov.2027 375.0
SRE SEMPRA Erdgas 309.243,60 1.0 10089.0 97.0 01.Aug.2026 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 309.290,99 1.0 10226.0 1058.0 15.März2038 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 309.371,38 1.0 10125.0 324.0 31.Jan.2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 309.411,37 1.0 8711.0 1224.0 01.Okt.2039 150.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 308.617,89 1.0 10157.0 675.0 04.Apr.2034 563.0
DD DUPONT DE NEMOURS INC Basic Industry 308.694,83 1.0 10262.0 937.0 15.Nov.2038 532.0
AIA AIA GROUP LTD MTN 144A Versicherung 308.705,84 1.0 10168.0 683.0 05.Apr.2034 538.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 308.720,19 1.0 10251.0 590.0 21.Apr.2042 185.0
INTC INTEL CORPORATION Technologie 308.729,35 1.0 9275.0 1370.0 10.Feb.2063 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 308.754,22 1.0 7366.0 1278.0 15.Apr.2046 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 308.754,61 1.0 10142.0 117.0 18.Sept.2026 545.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 308.760,72 1.0 12028.0 305.0 11.Okt.2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 308.896,72 1.0 7102.0 589.0 10.Feb.2038 674.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 308.912,71 1.0 10945.0 875.0 26.Jan.2039 688.0
WOORIB WOORI BANK MTN RegS Bankwesen 308.951,10 1.0 10096.0 321.0 24.Jan.2029 475.0
C CITIGROUP INC Bankwesen 308.966,71 1.0 10234.0 1025.0 30.Jan.2042 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.976,65 1.0 8761.0 477.0 10.Aug.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 308.999,27 1.0 8634.0 1265.0 01.Feb.2049 480.0
RDSALN SHELL FINANCE US INC Energie 308.275,88 1.0 6777.0 1446.0 06.Apr.2050 325.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 308.293,93 1.0 10065.0 320.0 25.Jan.2029 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 308.308,42 1.0 10209.0 598.0 18.Sept.2031 75.0
MA MASTERCARD INC Technologie 308.336,80 1.0 10126.0 246.0 15.März2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.433,31 1.0 10088.0 359.0 26.Juli2030 460.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 308.507,88 1.0 10145.0 625.0 14.März2033 485.0
XEL XCEL ENERGY INC Elektro- 307.817,72 1.0 10105.0 667.0 15.März2034 550.0
RTX RTX CORP Produktionsmittel 307.851,94 1.0 10183.0 123.0 08.Nov.2026 575.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 307.891,64 1.0 9371.0 1055.0 15.Okt.2041 513.0
KO COCA-COLA CO Consumer Non-Cyclical 307.894,95 1.0 7227.0 1164.0 01.Juni2040 250.0
CSX CSX CORP Transport 307.895,47 1.0 8655.0 1134.0 01.März2043 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 307.910,12 1.0 10026.0 51.0 09.Jan.2026 510.0
CI CIGNA GROUP Consumer Non-Cyclical 307.929,98 1.0 10206.0 346.0 15.Mai2029 500.0
HANRUE HANNOVER RUECK SE RegS Versicherung 307.951,85 1.0 10105.0 608.0 30.Juni2042 138.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 307.986,58 1.0 10135.0 556.0 01.Apr.2032 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 307.999,10 1.0 10829.0 568.0 29.Juli2031 160.0
ATH ATHENE HOLDING LTD Versicherung 308.067,23 1.0 10199.0 1271.0 19.Mai2055 663.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 308.074,59 1.0 10075.0 701.0 15.Aug.2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.120,45 1.0 10198.0 735.0 09.Mai2036 546.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 308.122,09 1.0 10220.0 219.0 21.Nov.2027 510.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 308.124,45 1.0 11163.0 255.0 31.Jan.2028 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 308.156,25 1.0 7609.0 1292.0 02.Okt.2047 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 308.170,59 1.0 11115.0 434.0 20.Jan.2030 180.0
KR KROGER CO Consumer Non-Cyclical 308.205,23 1.0 10071.0 310.0 15.Jan.2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 307.439,91 1.0 10173.0 606.0 04.Nov.2031 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 307.519,19 1.0 11071.0 328.0 25.Nov.2028 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 307.622,60 1.0 11162.0 462.0 21.Mai2030 200.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.642,45 1.0 10060.0 363.0 01.Aug.2029 480.0
STT STATE STREET CORP Bankwesen 307.656,72 1.0 10171.0 422.0 24.Apr.2030 483.0
DOC HEALTHPEAK OP LLC REITS 307.664,74 1.0 10057.0 728.0 15.Feb.2035 538.0
C CITIBANK NA Bankwesen 307.713,41 1.0 10064.0 99.0 06.Aug.2026 493.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 307.808,22 1.0 10028.0 663.0 19.Jan.2034 530.0
META META PLATFORMS INC Kommunikation 307.018,69 1.0 10076.0 368.0 15.Aug.2029 430.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 307.035,05 1.0 10009.0 232.0 26.Jan.2028 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 307.177,23 1.0 10092.0 332.0 12.März2029 505.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 307.252,90 1.0 10204.0 265.0 30.Mai2028 500.0
DELL DELL INTERNATIONAL LLC Technologie 307.282,06 1.0 10131.0 685.0 15.Apr.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 307.306,65 1.0 8770.0 525.0 17.Juni2031 363.0
KGXGR KION GROUP AG RegS Produktionsmittel 307.344,92 1.0 12013.0 388.0 20.Nov.2029 400.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 307.396,65 1.0 10065.0 65.0 02.März2026 569.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 306.675,61 1.0 9370.0 391.0 01.Okt.2029 275.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.680,70 1.0 10182.0 226.0 29.Nov.2027 525.0
COR CENCORA INC Consumer Non-Cyclical 306.737,48 1.0 10036.0 735.0 15.Feb.2035 515.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 306.770,10 1.0 11078.0 531.0 27.Feb.2031 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 306.774,08 1.0 11833.0 868.0 04.Juli2036 381.0
AVGO BROADCOM INC Technologie 306.930,19 1.0 10135.0 255.0 15.Apr.2028 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 306.932,16 1.0 10115.0 409.0 02.Apr.2030 491.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 306.957,35 1.0 10170.0 422.0 13.Mai2031 510.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 306.960,82 1.0 10163.0 605.0 24.Okt.2031 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 306.240,07 1.0 10182.0 311.0 08.Dez.2028 485.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 306.247,98 1.0 10188.0 274.0 12.Juni2028 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.340,29 1.0 10048.0 200.0 19.Aug.2027 460.0
WDSAU WOODSIDE FINANCE LTD Energie 306.360,99 1.0 10152.0 561.0 19.Mai2032 570.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 306.392,75 1.0 10140.0 585.0 09.Nov.2033 549.0
O REALTY INCOME CORPORATION REITS 306.403,47 1.0 8623.0 1240.0 15.März2047 465.0
BACR BARCLAYS PLC Bankwesen 306.414,32 1.0 10070.0 204.0 10.Sept.2028 484.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 306.414,47 1.0 11285.0 539.0 15.März2032 675.0
OKE ONEOK INC Energie 306.436,81 1.0 10128.0 122.0 01.Nov.2026 555.0
BMO BANK OF MONTREAL MTN Bankwesen 306.444,76 1.0 10080.0 202.0 14.Sept.2027 470.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 306.474,91 1.0 6780.0 714.0 29.Nov.2034 591.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 306.479,35 1.0 7600.0 1267.0 01.Nov.2046 398.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 306.487,71 1.0 11814.0 427.0 20.März2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.507,61 1.0 10007.0 1521.0 12.Feb.2065 560.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 306.522,35 1.0 8931.0 1217.0 01.Nov.2048 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 306.540,10 1.0 10081.0 667.0 04.Apr.2034 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.566,38 1.0 10103.0 254.0 30.März2028 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 306.570,83 1.0 10045.0 239.0 15.Feb.2028 475.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 306.572,69 1.0 7592.0 1139.0 06.Apr.2041 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 306.584,27 1.0 7534.0 1886.0 04.Sept.2049 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.800,41 1.0 10146.0 613.0 01.Nov.2031 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.805,29 1.0 10138.0 431.0 15.Mai2030 480.0
EXE EXPAND ENERGY CORP Energie 305.824,72 1.0 10042.0 241.0 15.März2030 538.0
GOOGL ALPHABET INC Technologie 305.950,35 1.0 5238.0 1863.0 15.Aug.2060 225.0
CMI CUMMINS INC Zyklische Konsumgüter 305.993,29 1.0 8694.0 486.0 01.Sept.2030 150.0
CAT CATERPILLAR INC Produktionsmittel 306.062,18 1.0 10141.0 758.0 15.Mai2035 520.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 306.102,15 1.0 10067.0 405.0 30.Sept.2031 563.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 305.407,53 1.0 10039.0 793.0 01.Dez.2035 494.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 305.423,49 1.0 10093.0 386.0 17.Okt.2029 449.0
CMCSA COMCAST CORPORATION Kommunikation 305.624,35 1.0 10105.0 1338.0 15.Mai2055 605.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 305.664,05 1.0 9741.0 155.0 15.Feb.2027 325.0
ETR ENTERGY LOUISIANA LLC Elektro- 305.750,18 1.0 9918.0 1332.0 15.März2055 580.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 305.757,96 1.0 10173.0 273.0 14.Juni2028 532.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 305.041,04 1.0 10051.0 638.0 16.Apr.2054 595.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 305.082,38 1.0 9972.0 670.0 12.Feb.2034 527.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 305.092,41 1.0 10131.0 729.0 01.Dez.2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 305.109,44 1.0 6684.0 1402.0 15.März2050 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 305.127,86 1.0 9897.0 1693.0 01.Juli2111 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 305.144,38 1.0 10117.0 223.0 19.Nov.2028 513.0
PEP PEPSICO INC Consumer Non-Cyclical 305.148,80 1.0 11088.0 282.0 06.Mai2028 50.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 305.172,82 1.0 10108.0 575.0 08.Mai2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.182,93 1.0 7524.0 1355.0 22.März2050 400.0
PSX PHILLIPS 66 CO Energie 305.232,41 1.0 10139.0 222.0 01.Dez.2027 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 305.279,98 1.0 8615.0 1166.0 01.Apr.2044 450.0
BPCEGP BPCE SA 144A Bankwesen 305.297,47 1.0 8623.0 498.0 20.Jan.2032 228.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 305.313,44 1.0 11845.0 758.0 27.Aug.2034 377.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 305.323,54 1.0 10126.0 766.0 20.Mai2035 500.0
WDSAU WOODSIDE FINANCE LTD Energie 305.343,69 1.0 10121.0 424.0 19.Mai2030 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 305.352,25 1.0 10018.0 21.0 12.Sept.2025 550.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 305.371,98 1.0 10065.0 251.0 03.Apr.2028 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.375,63 1.0 10127.0 424.0 20.Mai2031 507.0
ORCL ORACLE CORPORATION Technologie 304.637,65 1.0 10089.0 424.0 06.Mai2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 304.663,14 1.0 9257.0 1151.0 01.Apr.2044 490.0
PLD PROLOGIS LP REITS 304.668,67 1.0 10083.0 755.0 15.Mai2035 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 304.755,83 1.0 7921.0 1461.0 01.Juli2055 420.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 304.784,49 1.0 12006.0 243.0 13.Jan.2028 350.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 304.800,06 1.0 10090.0 385.0 05.Nov.2030 485.0
DTE DTE ENERGY COMPANY Elektro- 304.807,24 1.0 10125.0 267.0 01.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 304.827,51 1.0 10120.0 436.0 15.Juli2030 545.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 304.877,95 1.0 9929.0 392.0 01.Feb.2030 575.0
MCK MCKESSON CORP Consumer Non-Cyclical 304.917,25 1.0 10125.0 759.0 30.Mai2035 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 304.935,92 1.0 10088.0 83.0 08.Mai2026 562.0
META META PLATFORMS INC Kommunikation 304.939,64 1.0 9990.0 717.0 15.Aug.2034 475.0
PARA PARAMOUNT GLOBAL Kommunikation 304.958,59 1.0 7572.0 1223.0 19.Mai2050 495.0
CDW CDW LLC Technologie 304.971,07 1.0 9973.0 695.0 22.Aug.2034 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 304.191,93 1.0 10103.0 350.0 01.Juni2029 515.0
DTE DTE ELECTRIC COMPANY Elektro- 304.261,26 1.0 10107.0 137.0 01.Dez.2026 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 304.304,72 1.0 9260.0 332.0 12.Jan.2029 225.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 304.407,63 1.0 10079.0 419.0 09.Mai2031 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.461,92 1.0 10077.0 386.0 01.Nov.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 304.517,64 1.0 10082.0 606.0 25.Okt.2031 88.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 303.809,66 1.0 10107.0 708.0 13.Juni2034 510.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 303.822,31 1.0 10109.0 93.0 15.Juni2026 547.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 303.849,15 1.0 9835.0 114.0 15.Sept.2026 335.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 303.850,06 1.0 11848.0 374.0 26.Aug.2029 313.0
DUK DUKE ENERGY CORP Elektro- 303.907,81 1.0 10008.0 248.0 15.März2028 430.0
UBS UBS GROUP AG RegS Bankwesen 303.927,73 1.0 11042.0 263.0 24.Feb.2028 25.0
BWA BORGWARNER INC Zyklische Konsumgüter 303.979,22 1.0 10120.0 566.0 19.Mai2031 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 304.022,05 1.0 10031.0 252.0 30.März2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 304.025,72 1.0 11874.0 208.0 03.Sept.2027 302.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 304.054,32 1.0 10069.0 732.0 13.Mai2036 542.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 304.058,94 1.0 9865.0 1099.0 05.Juli2044 565.0
MCK MCKESSON CORP Consumer Non-Cyclical 304.111,62 1.0 10100.0 577.0 30.Mai2032 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 303.395,03 1.0 9931.0 698.0 12.März2040 625.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 303.454,89 1.0 10061.0 299.0 15.Nov.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 303.482,72 1.0 11898.0 857.0 01.Sept.2038 750.0
WDSAU WOODSIDE FINANCE LTD Energie 303.511,79 1.0 10065.0 263.0 19.Mai2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 303.566,66 1.0 10012.0 693.0 10.Apr.2034 499.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 303.583,41 1.0 11998.0 582.0 22.Feb.2032 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.657,54 1.0 9996.0 375.0 09.Sept.2029 420.0
DUK FLORIDA POWER CORPORATION Elektro- 303.695,04 1.0 10864.0 846.0 15.Sept.2037 635.0
PNLNA POSTNL NV RegS Transport 303.762,39 1.0 12128.0 518.0 12.Juni2031 475.0
MACIFS MACIF RegS Versicherung 302.987,95 1.0 10095.0 623.0 21.Juni2052 213.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 303.035,57 1.0 9919.0 324.0 01.Feb.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.115,59 1.0 10072.0 436.0 03.Juni2030 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 303.130,42 1.0 8620.0 490.0 18.Sept.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.161,27 1.0 10037.0 220.0 01.Nov.2027 438.0
C CITIGROUP INC Bankwesen 303.216,18 1.0 10833.0 1047.0 13.Sept.2043 667.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 303.235,67 1.0 9322.0 328.0 14.Dez.2028 238.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 303.246,26 1.0 9914.0 183.0 17.Juli2027 438.0
ENIIM ENI SPA MTN RegS Energie 303.321,88 1.0 11004.0 553.0 18.Mai2031 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.334,31 1.0 7004.0 1851.0 15.Okt.2050 163.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 303.356,90 1.0 9322.0 281.0 01.Juni2028 170.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 303.368,38 1.0 10156.0 458.0 04.Feb.2039 688.0
UNP UNION PACIFIC CORPORATION Transport 302.580,70 1.0 9890.0 617.0 20.Jan.2033 450.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 302.604,63 1.0 7548.0 1311.0 30.Sept.2047 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 302.655,17 1.0 5763.0 1573.0 24.Juni2050 245.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 302.715,07 1.0 10950.0 537.0 17.März2031 175.0
DOC DOC DR LLC REITS 302.760,83 1.0 9970.0 149.0 15.März2027 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.785,95 1.0 10062.0 272.0 02.Juni2028 457.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 302.802,72 1.0 10048.0 536.0 22.Jan.2031 91.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 302.841,19 1.0 10004.0 260.0 16.Apr.2028 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 302.863,58 1.0 9935.0 1201.0 01.Apr.2053 670.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 302.871,78 1.0 9845.0 772.0 09.Jan.2036 538.0
JPM JPMORGAN CHASE & CO Bankwesen 302.894,36 1.0 8636.0 499.0 19.Nov.2031 176.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 302.953,49 1.0 10097.0 96.0 26.Juni2026 565.0
MCK MCKESSON CORP Consumer Non-Cyclical 302.964,65 1.0 10064.0 433.0 30.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 302.181,75 1.0 9948.0 250.0 05.März2028 402.0
TMUS T-MOBILE USA INC Kommunikation 302.183,38 1.0 10823.0 1331.0 11.Feb.2045 380.0
RDSALN SHELL FINANCE US INC Energie 302.226,15 1.0 7640.0 1299.0 12.Sept.2046 375.0
AAPL APPLE INC Technologie 302.241,53 1.0 10022.0 264.0 10.Mai2028 400.0
TEL TYCO ELECTRONICS GROUP SA Technologie 302.248,17 1.0 9939.0 61.0 15.Feb.2026 370.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 302.374,87 1.0 10024.0 255.0 15.Mai2028 470.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 302.440,21 1.0 10969.0 462.0 29.Apr.2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 302.510,16 1.0 9942.0 375.0 05.Sept.2029 440.0
DHLGR DEUTSCHE POST AG RegS Transport 302.554,25 1.0 10993.0 380.0 20.Mai2029 75.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 301.814,11 1.0 9873.0 1299.0 04.März2054 597.0
AMGN AMGEN INC Consumer Non-Cyclical 301.853,85 1.0 10930.0 843.0 01.Juni2037 638.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 301.954,55 1.0 9995.0 583.0 12.Juli2031 63.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.963,01 1.0 9952.0 254.0 26.März2028 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 302.003,36 1.0 10061.0 277.0 23.Juni2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 302.049,07 1.0 9262.0 446.0 15.Mai2030 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 302.054,78 1.0 13355.0 710.0 22.Mai2034 513.0
SPG SIMON PROPERTY GROUP LP REITS 302.078,17 1.0 9892.0 1299.0 08.März2053 585.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 302.111,90 1.0 9323.0 405.0 15.Nov.2029 260.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 301.416,93 1.0 11714.0 689.0 05.Aug.2033 328.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 301.421,50 1.0 8587.0 500.0 30.Okt.2030 160.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 301.452,34 1.0 12012.0 275.0 20.Mai2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 301.510,65 1.0 12046.0 359.0 15.Juni2029 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.541,80 1.0 10046.0 188.0 23.Juni2027 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.579,09 1.0 9231.0 306.0 15.Sept.2028 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.586,73 1.0 9926.0 249.0 02.März2028 396.0
HBRLN HARBOUR ENERGY PLC 144A Energie 301.710,35 1.0 9906.0 709.0 01.Apr.2035 633.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 301.715,93 1.0 9907.0 191.0 16.Aug.2027 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 300.981,94 1.0 9823.0 607.0 26.Jan.2033 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 301.013,09 1.0 10006.0 1147.0 24.Mai2039 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 301.062,82 1.0 11890.0 150.0 06.Feb.2027 338.0
CCI CROWN CASTLE INC Kommunikation 301.068,75 1.0 8552.0 528.0 01.Apr.2031 210.0
CB CHUBB INA HOLDINGS LLC Versicherung 301.076,88 1.0 8482.0 1160.0 13.März2043 415.0
AAPL APPLE INC Technologie 301.083,79 1.0 9980.0 651.0 10.Mai2033 430.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 301.086,90 1.0 14932.0 593.0 16.Mai2033 773.0
MET METLIFE INC 144A Versicherung 301.137,38 1.0 11843.0 1261.0 08.Apr.2068 925.0
SO SOUTHERN COMPANY (THE) Elektro- 301.174,16 1.0 9880.0 94.0 01.Juli2026 325.0
RY ROYAL BANK OF CANADA Bankwesen 301.190,61 1.0 7037.0 249.0 28.Jan.2033 167.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 301.227,64 1.0 10013.0 348.0 11.Juni2029 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 301.273,01 1.0 10954.0 293.0 16.Juni2028 38.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 301.352,01 1.0 9945.0 155.0 01.Apr.2027 420.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 300.570,97 1.0 7915.0 1367.0 05.Apr.2052 440.0
MS MORGAN STANLEY MTN Bankwesen 300.603,32 1.0 11977.0 793.0 22.Mai2036 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.603,76 1.0 9823.0 210.0 15.Feb.2078 538.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 300.620,30 1.0 9928.0 159.0 11.Apr.2027 438.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 300.642,13 1.0 11885.0 501.0 13.März2031 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 300.692,40 1.0 14321.0 278.0 21.Aug.2028 613.0
ETN EATON CORPORATION Produktionsmittel 300.763,39 1.0 8530.0 1155.0 02.Nov.2042 415.0
MTZ MASTEC INC. 144A Industrial Other 300.774,44 1.0 9861.0 266.0 15.Aug.2028 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 300.815,76 1.0 11862.0 421.0 21.Jan.2030 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 300.882,37 1.0 10014.0 187.0 15.Juni2032 460.0
MSFT MICROSOFT CORPORATION Technologie 300.882,90 1.0 9933.0 107.0 15.Sept.2026 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.910,88 1.0 9853.0 321.0 15.Dez.2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 300.913,68 1.0 11981.0 743.0 16.Mai2034 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.940,60 1.0 9857.0 321.0 15.Jan.2029 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 300.164,45 1.0 10005.0 443.0 08.Juli2030 469.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 300.244,03 1.0 10008.0 279.0 08.Juli2028 444.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 300.302,03 1.0 7333.0 1071.0 21.Jan.2043 403.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 300.321,50 1.0 9882.0 328.0 11.März2029 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.390,42 1.0 9858.0 239.0 31.Jan.2028 380.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 300.428,83 1.0 9899.0 377.0 26.Sept.2029 455.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 300.473,00 1.0 9915.0 168.0 04.Apr.2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 300.473,49 1.0 9995.0 646.0 20.Feb.2032 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 300.479,94 1.0 9159.0 429.0 25.Feb.2030 256.0
WTW WILLIS NORTH AMERICA INC Versicherung 300.496,15 1.0 9833.0 1306.0 05.März2054 590.0
VTR VENTAS REALTY LP REITS 300.514,36 1.0 9792.0 730.0 15.Jan.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 300.517,53 1.0 10883.0 799.0 01.Juni2036 620.0
VTRS MYLAN II BV Consumer Non-Cyclical 300.528,42 1.0 7997.0 1133.0 15.Juni2046 525.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.541,22 1.0 9854.0 145.0 06.Jan.2027 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.829,24 1.0 9960.0 88.0 25.Mai2026 390.0
WMT WALMART INC Zyklische Konsumgüter 299.902,99 1.0 6991.0 1221.0 22.Sept.2041 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.907,88 1.0 6544.0 1485.0 15.Feb.2053 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 299.909,61 1.0 8509.0 566.0 15.Sept.2031 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 299.946,20 1.0 9982.0 577.0 15.Juni2032 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 299.952,01 1.0 9839.0 185.0 15.Juli2027 355.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 299.983,66 1.0 9999.0 770.0 08.Juli2035 534.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 300.063,40 1.0 9811.0 1107.0 22.Feb.2044 550.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 300.096,07 1.0 9844.0 186.0 20.Juli2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.114,90 1.0 9856.0 147.0 11.Jan.2027 320.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 299.399,97 1.0 8522.0 625.0 20.Apr.2032 175.0
BACR BARCLAYS PLC Bankwesen 299.484,16 1.0 8985.0 1211.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 299.528,46 1.0 8459.0 1433.0 15.Okt.2058 495.0
CI CIGNA GROUP Consumer Non-Cyclical 299.533,33 1.0 7411.0 1302.0 15.Okt.2047 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 299.606,02 1.0 9941.0 259.0 15.Mai2028 395.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 299.639,26 1.0 9936.0 625.0 15.Jan.2032 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.647,81 1.0 7366.0 410.0 01.Feb.2035 423.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 299.658,61 1.0 11779.0 226.0 04.Nov.2027 275.0
RWE RWE FINANCE US LLC 144A Elektro- 299.677,78 1.0 9866.0 1272.0 16.Apr.2054 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 299.706,79 1.0 8350.0 1209.0 01.Feb.2050 525.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 299.012,66 1.0 9809.0 191.0 03.Aug.2027 395.0
AIA AIA GROUP LTD MTN 144A Versicherung 299.043,12 1.0 9848.0 752.0 30.März2035 495.0
T AT&T INC Kommunikation 299.059,34 1.0 9410.0 1183.0 01.März2047 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.139,55 1.0 9800.0 323.0 08.Jan.2029 365.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 299.149,53 1.0 11766.0 913.0 22.Jan.2037 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.182,15 1.0 9835.0 727.0 09.Sept.2034 459.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 299.185,54 1.0 9949.0 182.0 06.Juni2028 412.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 299.210,81 1.0 9909.0 877.0 23.Feb.2035 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 299.212,49 1.0 9894.0 253.0 15.Apr.2028 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 299.264,00 1.0 11851.0 580.0 20.März2033 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 299.272,20 1.0 10601.0 1060.0 13.Juli2043 618.0
OKE ONEOK INC Energie 299.310,03 1.0 9882.0 531.0 15.Okt.2031 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 299.314,18 1.0 7387.0 281.0 21.Aug.2028 380.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 298.616,38 1.0 9919.0 33.0 28.Okt.2025 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.672,10 1.0 7864.0 1348.0 01.Apr.2050 420.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 298.742,42 1.0 9927.0 21.0 12.Sept.2025 105.0
C CITIGROUP INC Bankwesen 298.750,96 1.0 10566.0 230.0 15.Jan.2028 663.0
NDAFH NORDEA BANK ABP 144A Bankwesen 298.760,04 1.0 9934.0 17.0 28.Aug.2025 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 298.769,41 1.0 11794.0 419.0 28.Jan.2031 326.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 298.806,12 1.0 9933.0 18.0 02.Sept.2025 85.0
MS MORGAN STANLEY MTN Bankwesen 298.814,36 1.0 9814.0 1202.0 24.März2051 560.0
LRFP LEGRAND SA RegS Produktionsmittel 298.893,11 1.0 9931.0 612.0 06.Okt.2031 38.0
ORAFP ORANGE SA Kommunikation 298.896,97 1.0 9748.0 1101.0 06.Feb.2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 298.906,64 1.0 9891.0 162.0 14.Apr.2027 359.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 298.922,83 1.0 11609.0 687.0 03.Sept.2033 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 298.927,46 1.0 9929.0 709.0 01.Juni2034 490.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 298.162,75 1.0 10699.0 437.0 06.Okt.2030 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 298.183,25 1.0 9898.0 611.0 14.Okt.2031 50.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 298.193,13 1.0 9885.0 577.0 13.Mai2032 450.0
ECL ECOLAB INC Basic Industry 298.232,10 1.0 8468.0 525.0 30.Jan.2031 130.0
AON AON CORP Versicherung 298.236,57 1.0 7327.0 1403.0 28.Feb.2052 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 298.307,92 1.0 7340.0 1354.0 01.Dez.2047 360.0
USB US BANCORP MTN Bankwesen 298.309,72 1.0 9892.0 81.0 27.Apr.2026 310.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 298.312,84 1.0 9043.0 1131.0 15.Sept.2043 480.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 298.345,81 1.0 11842.0 433.0 24.März2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 298.349,71 1.0 13191.0 119.0 16.Sept.2031 181.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 298.445,01 1.0 11911.0 69.0 08.Juni2026 438.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 298.501,95 1.0 9932.0 637.0 15.Juni2033 540.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 298.508,40 1.0 13043.0 753.0 28.Feb.2035 500.0
BRKHEC PACIFICORP Elektro- 297.907,19 1.0 9102.0 1330.0 15.Mai2054 550.0
AEDBB AEDIFICA SA RegS REITS 297.972,50 1.0 9862.0 596.0 09.Sept.2031 75.0
PEP PEPSICO INC Consumer Non-Cyclical 298.106,46 1.0 7375.0 1331.0 06.Okt.2046 345.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 297.378,64 1.0 9834.0 168.0 30.März2027 325.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 297.450,50 1.0 10511.0 608.0 01.Juli2033 625.0
NI NISOURCE INC Erdgas 297.452,36 1.0 9686.0 1113.0 01.Feb.2045 565.0
BAC BANK OF AMERICA CORP Bankwesen 297.477,95 1.0 7362.0 256.0 16.März2028 362.0
GS GOLDMAN SACHS GROUP INC Bankwesen 297.505,03 1.0 14663.0 250.0 10.Apr.2028 725.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.632,27 1.0 9841.0 166.0 01.Apr.2027 335.0
INTC INTEL CORPORATION Technologie 297.688,34 1.0 9765.0 366.0 05.Aug.2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 297.699,10 1.0 8962.0 848.0 01.März2036 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 297.010,52 1.0 9865.0 225.0 01.Dez.2032 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 297.083,41 1.0 9768.0 1326.0 03.Apr.2054 578.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 297.109,93 1.0 11832.0 507.0 19.Mai2036 419.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 297.172,26 1.0 14199.0 1025.0 05.Okt.2043 663.0
DGFP VINCI SA 144A Transport 297.203,10 1.0 9827.0 341.0 10.Apr.2029 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 297.315,12 1.0 9816.0 107.0 11.Aug.2026 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 296.609,46 1.0 11681.0 127.0 16.Okt.2026 225.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 296.631,67 1.0 7285.0 1304.0 30.Juni2060 491.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 296.677,28 1.0 9721.0 699.0 06.Sept.2034 545.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.712,03 1.0 9860.0 85.0 15.Mai2026 263.0
SRGIM SNAM SPA MTN RegS Erdgas 296.720,60 1.0 10788.0 389.0 20.Juni2029 75.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 296.727,68 1.0 7329.0 477.0 22.Nov.2030 415.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 296.765,40 1.0 9839.0 465.0 15.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 296.766,34 1.0 9113.0 445.0 04.Juni2031 285.0
ETN EATON CORPORATION Produktionsmittel 296.801,63 1.0 9805.0 204.0 15.Sept.2027 310.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 296.820,97 1.0 9870.0 353.0 08.Juni2029 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 296.830,80 1.0 7382.0 738.0 15.Nov.2035 444.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 296.136,33 1.0 7335.0 427.0 28.März2030 376.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 296.227,98 1.0 11667.0 223.0 21.Okt.2027 228.0
FTSCN FORTIS INC RegS Elektro- 296.250,82 1.0 7330.0 580.0 26.März2032 409.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 296.269,53 1.0 9776.0 132.0 15.Nov.2026 290.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 296.270,37 1.0 9865.0 615.0 26.Mai2042 100.0
SPG SIMON PROPERTY GROUP LP REITS 296.315,40 1.0 9853.0 132.0 30.Nov.2026 325.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 296.339,70 1.0 9806.0 128.0 26.Okt.2026 425.0
CAT CATERPILLAR INC Produktionsmittel 296.375,34 1.0 6903.0 1456.0 09.Apr.2050 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 296.395,60 1.0 9866.0 1223.0 09.Juni2040 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.449,25 1.0 9833.0 892.0 25.Feb.2035 125.0
PNC PNC BANK NA Bankwesen 296.505,44 1.0 9744.0 240.0 22.Jan.2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 295.761,89 1.0 14235.0 216.0 08.Nov.2027 638.0
LIN LINDE FINANCE BV RegS Basic Industry 295.868,61 1.0 9855.0 668.0 19.Mai2032 55.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 295.892,63 1.0 9800.0 798.0 20.Jan.2034 125.0
BACR BARCLAYS PLC RegS Bankwesen 295.940,43 1.0 11788.0 462.0 14.Aug.2031 354.0
GGBRBZ GUSAP III LP RegS Basic Industry 295.971,97 1.0 9682.0 393.0 21.Jan.2030 425.0
BCECN BELL CANADA INC Kommunikation 296.050,84 1.0 6944.0 454.0 14.Mai2030 250.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 296.116,56 1.0 7366.0 265.0 23.Mai2028 524.0
SYF SYNCHRONY FINANCIAL Bankwesen 295.325,52 1.0 9816.0 222.0 01.Dez.2027 395.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 295.361,92 1.0 8808.0 492.0 17.Dez.2030 320.0
ELV ELEVANCE HEALTH INC Versicherung 295.366,54 1.0 10529.0 725.0 15.Dez.2034 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 295.367,08 1.0 9766.0 423.0 15.Apr.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 295.425,49 1.0 11741.0 73.0 24.März2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 295.488,69 1.0 11792.0 281.0 01.Juni2033 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 295.511,39 1.0 9825.0 648.0 29.März2032 88.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 295.524,35 1.0 9746.0 248.0 15.März2028 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 295.524,70 1.0 9688.0 1320.0 15.März2054 575.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 295.533,62 1.0 9824.0 267.0 01.Juni2028 370.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 295.538,05 1.0 9796.0 710.0 14.Dez.2032 88.0
PEP PEPSICO INC Consumer Non-Cyclical 295.620,55 1.0 9801.0 121.0 06.Okt.2026 238.0
MKL MARKEL GROUP INC Versicherung 295.657,04 1.0 9801.0 216.0 01.Nov.2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 294.910,79 1.0 9766.0 118.0 14.Sept.2026 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 294.946,88 1.0 7361.0 403.0 10.Dez.2030 380.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 295.010,32 1.0 10580.0 579.0 17.Sept.2031 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 295.016,72 1.0 9791.0 1089.0 01.Juni2044 600.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 295.031,55 1.0 9041.0 1137.0 01.Juni2044 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 295.086,88 1.0 9757.0 214.0 18.Okt.2032 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 295.177,13 1.0 9054.0 1260.0 07.Mai2040 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 295.199,14 1.0 9803.0 131.0 03.Nov.2026 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 295.207,84 1.0 6914.0 1427.0 01.Dez.2061 440.0
C CITIGROUP INC Bankwesen 295.214,75 1.0 7358.0 440.0 03.Juni2035 455.0
CPB CAMPBELLS CO Consumer Non-Cyclical 295.252,59 1.0 9043.0 445.0 24.Apr.2030 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 295.261,07 1.0 9827.0 739.0 25.Mai2033 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 295.312,61 1.0 11710.0 597.0 21.März2032 325.0
SEGPLP SELP FINANCE SARL RegS REITS 294.513,28 1.0 10701.0 382.0 27.Mai2029 88.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 294.529,40 1.0 11683.0 25.0 27.Sept.2025 113.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 294.541,20 1.0 9629.0 623.0 15.Jan.2033 420.0
EQIX EQUINIX INC Technologie 294.727,04 1.0 9793.0 133.0 18.Nov.2026 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.749,66 1.0 9765.0 117.0 15.Sept.2026 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 294.768,98 1.0 9653.0 1130.0 14.Aug.2038 170.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 294.812,28 1.0 10698.0 415.0 15.Sept.2029 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 294.834,82 1.0 11669.0 591.0 28.Feb.2032 325.0
TXN TEXAS INSTRUMENTS INC Technologie 294.841,08 1.0 9017.0 1537.0 18.Mai2063 505.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 294.857,09 1.0 9795.0 308.0 01.Dez.2029 463.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 294.866,48 1.0 9749.0 214.0 29.Sept.2027 325.0
BIDU BAIDU INC Technologie 294.886,98 1.0 9792.0 76.0 09.Apr.2026 172.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 294.125,73 1.0 9714.0 214.0 03.Okt.2027 388.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 294.126,56 1.0 11439.0 834.0 30.Aug.2035 338.0
DVN DEVON ENERGY CORPORATION Energie 294.219,71 1.0 9660.0 708.0 15.Sept.2034 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 294.261,70 1.0 9727.0 212.0 19.Sept.2027 300.0
NVDA NVIDIA CORPORATION Technologie 294.320,95 1.0 7270.0 1620.0 01.Apr.2060 370.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 294.338,75 1.0 11650.0 585.0 05.März2033 338.0
KR KROGER CO Consumer Non-Cyclical 294.355,36 1.0 9023.0 449.0 01.Mai2030 220.0
LAMON LA MONDIALE SAM RegS Versicherung 294.400,99 1.0 9805.0 233.0 21.Dez.2047 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 293.744,95 1.0 11591.0 120.0 25.Sept.2026 180.0
ES EVERSOURCE ENERGY Elektro- 293.775,89 1.0 10441.0 312.0 01.Feb.2029 595.0
PNC PNC BANK NA Bankwesen 293.831,87 1.0 9741.0 219.0 25.Okt.2027 310.0
QRVO QORVO INC Technologie 293.878,03 1.0 9708.0 314.0 15.Okt.2029 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 293.985,60 1.0 7480.0 1496.0 12.Aug.2056 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 294.014,18 1.0 11701.0 612.0 15.Juni2032 363.0
DTE DTE ELECTRIC COMPANY Elektro- 294.081,88 1.0 9674.0 1354.0 01.Apr.2053 540.0
HUM HUMANA INC Versicherung 293.319,77 1.0 9681.0 340.0 23.März2029 370.0
MSFT MICROSOFT CORPORATION Technologie 293.333,10 1.0 8849.0 1515.0 06.Feb.2057 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 293.391,55 1.0 11513.0 410.0 17.Jan.2030 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 293.393,09 1.0 9774.0 129.0 01.Nov.2026 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 293.423,87 1.0 9713.0 345.0 15.Apr.2029 338.0
ETN EATON CORPORATION Produktionsmittel 293.552,28 1.0 9667.0 639.0 15.März2033 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 293.630,40 1.0 7329.0 278.0 12.Juni2029 341.0
WSTP WESTPAC BANKING CORP Bankwesen 293.123,79 1.0 7273.0 636.0 15.Nov.2038 720.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 293.170,21 1.0 9688.0 155.0 09.Feb.2027 220.0
HCA HCA INC Consumer Non-Cyclical 293.267,90 1.0 9607.0 1294.0 15.Sept.2054 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 292.535,71 1.0 10365.0 611.0 06.Juli2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 292.581,60 1.0 7789.0 1321.0 15.Juni2047 390.0
CMCSA COMCAST CORPORATION Kommunikation 292.623,70 1.0 7657.0 1282.0 15.Aug.2047 400.0
O REALTY INCOME CORPORATION REITS 292.721,69 1.0 9736.0 70.0 15.März2026 75.0
ETR ENTERGY CORPORATION Elektro- 292.738,26 1.0 9828.0 111.0 01.Sept.2026 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 292.756,78 1.0 9675.0 341.0 01.Apr.2029 350.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 292.767,47 1.0 9652.0 147.0 06.Jan.2027 225.0
GPN GLOBAL PAYMENTS INC Technologie 292.855,40 1.0 9665.0 149.0 15.Jan.2027 215.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 292.123,09 1.0 11571.0 142.0 07.Dez.2026 175.0
UNP UNION PACIFIC CORPORATION Transport 292.213,94 1.0 8967.0 537.0 20.Mai2031 238.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 292.248,56 1.0 11658.0 79.0 27.Apr.2026 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 292.293,99 1.0 10595.0 416.0 22.Sept.2029 38.0
ITVLN ITV PLC RegS Kommunikation 292.333,86 1.0 11572.0 122.0 26.Sept.2026 138.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 292.344,34 1.0 11572.0 603.0 02.Nov.2034 796.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 291.718,17 1.0 10374.0 599.0 24.Jan.2033 550.0
EBAY EBAY INC Zyklische Konsumgüter 291.771,42 1.0 8944.0 531.0 10.Mai2031 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 291.780,54 1.0 9562.0 1420.0 15.Sept.2062 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 291.815,59 1.0 9574.0 1363.0 15.März2054 540.0
NWG NATWEST GROUP PLC Bankwesen 292.007,56 1.0 9728.0 93.0 14.Juni2027 164.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 292.039,02 1.0 9726.0 91.0 01.Juni2026 115.0
RY ROYAL BANK OF CANADA RegS Bankwesen 292.051,20 1.0 7269.0 178.0 03.Mai2032 294.0
DIBUH DIB SUKUK LTD RegS Bankwesen 292.060,40 1.0 9733.0 96.0 22.Juni2026 196.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 292.072,54 1.0 12723.0 908.0 06.Feb.2038 488.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 291.419,36 1.0 9561.0 1342.0 15.März2053 540.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 291.462,06 1.0 9605.0 851.0 28.Nov.2034 163.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 291.527,37 1.0 9677.0 123.0 14.Okt.2031 200.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 291.604,88 1.0 9715.0 95.0 16.Juni2027 154.0
ENGIFP GDF SUEZ MTN RegS Erdgas 291.638,01 1.0 9670.0 885.0 13.März2035 150.0
XOM EXXON MOBIL CORP Energie 291.680,63 1.0 8860.0 1031.0 19.März2040 423.0
T AT&T INC Kommunikation 290.892,94 1.0 6322.0 1555.0 01.Feb.2061 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 290.919,74 1.0 9523.0 1043.0 28.Sept.2037 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.017,78 1.0 7261.0 138.0 30.Nov.2027 260.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 291.025,10 1.0 14493.0 244.0 06.Juni2033 742.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 291.107,23 1.0 9650.0 115.0 01.Sept.2026 165.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 291.127,26 1.0 13978.0 670.0 15.Nov.2034 688.0
GNFPSO GUARA NORTE SARL RegS Energie 291.135,31 1.0 9456.0 427.0 15.Juni2034 520.0
BEVLUX BEVCO LUX SARL RegS Financial Other 291.137,33 1.0 10535.0 440.0 16.Jan.2030 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 291.176,54 1.0 12510.0 664.0 12.Sept.2033 467.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 290.509,30 1.0 12428.0 205.0 26.Sept.2028 550.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 290.524,14 1.0 9665.0 137.0 25.Nov.2026 217.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.542,15 1.0 7191.0 1460.0 15.Apr.2052 363.0
ORCL ORACLE CORPORATION Technologie 290.624,19 1.0 10159.0 750.0 03.Aug.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 290.697,31 1.0 11587.0 173.0 15.Apr.2027 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 290.697,60 1.0 13871.0 107.0 17.Aug.2026 563.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 290.744,86 1.0 11598.0 176.0 05.Mai2027 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 290.749,44 1.0 8907.0 491.0 15.Okt.2030 195.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 290.760,98 1.0 9646.0 119.0 17.Sept.2026 165.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 290.768,15 1.0 9622.0 700.0 19.Nov.2032 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 290.796,66 1.0 14247.0 278.0 18.Aug.2029 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 290.807,89 1.0 9541.0 1380.0 15.März2055 540.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 290.305,92 1.0 11612.0 99.0 26.Juni2026 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 290.335,75 1.0 10326.0 313.0 01.Feb.2030 570.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 290.353,03 1.0 8880.0 522.0 16.Apr.2031 272.0
EQR ERP OPERATING LP REITS 290.371,12 1.0 9983.0 307.0 01.Dez.2028 415.0
BA BOEING CO Produktionsmittel 290.374,27 1.0 9625.0 307.0 01.Nov.2028 345.0
DE DEERE & CO Produktionsmittel 290.386,06 1.0 10453.0 380.0 16.Okt.2029 538.0
KO COCA-COLA CO Consumer Non-Cyclical 290.428,87 1.0 8874.0 524.0 05.März2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 290.444,96 1.0 14104.0 464.0 02.Dez.2030 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 289.673,16 1.0 10281.0 309.0 18.Jan.2030 572.0
ALLY ALLY FINANCIAL INC Bankwesen 289.715,40 1.0 10508.0 264.0 13.Juni2029 699.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 289.729,84 1.0 6066.0 1520.0 15.Mai2051 285.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 289.834,97 1.0 9629.0 121.0 24.Sept.2026 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 289.949,71 1.0 9569.0 763.0 30.Juli2033 90.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 290.041,43 1.0 8190.0 1145.0 30.Sept.2042 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 289.288,62 1.0 11551.0 371.0 31.Mai2029 238.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 289.372,19 1.0 9626.0 1321.0 15.Juni2054 588.0
MAT MATTEL INC 144A Consumer Non-Cyclical 289.374,02 1.0 9556.0 300.0 01.Apr.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 289.495,57 1.0 9937.0 1045.0 06.Jan.2042 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 289.557,54 1.0 5760.0 1553.0 13.Nov.2050 255.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 289.589,79 1.0 11557.0 537.0 01.Juni2031 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 289.624,61 1.0 9573.0 577.0 15.Apr.2032 405.0
WSTP WESTPAC BANKING CORP Bankwesen 289.639,25 1.0 7207.0 1174.0 18.Nov.2041 313.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 288.878,61 1.0 10286.0 276.0 27.Juli2029 528.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 288.950,43 1.0 12295.0 694.0 10.Sept.2034 588.0
EOANGR E.ON SE MTN RegS Elektro- 289.187,09 1.0 10502.0 458.0 28.Feb.2030 35.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 288.492,23 1.0 8869.0 464.0 11.Juni2030 180.0
INTC INTEL CORPORATION Technologie 288.518,79 1.0 9403.0 1047.0 10.Feb.2043 563.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 288.534,26 1.0 12475.0 145.0 20.Jan.2028 688.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 288.585,03 1.0 11437.0 327.0 05.Dez.2028 163.0
FRESLN FRESNILLO PLC RegS Basic Industry 288.601,09 1.0 7115.0 1295.0 02.Okt.2050 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 288.613,23 1.0 11441.0 894.0 20.März2036 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.730,00 1.0 7742.0 1215.0 23.Jan.2049 395.0
SRGIM SNAM SPA MTN RegS Erdgas 288.111,71 1.0 11416.0 225.0 25.Okt.2027 138.0
BRKHEC PACIFICORP Elektro- 288.196,93 1.0 10286.0 473.0 15.Feb.2031 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 288.203,50 1.0 9427.0 479.0 15.Jan.2031 400.0
BA BOEING CO Produktionsmittel 288.207,11 1.0 9504.0 336.0 01.März2029 320.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 288.241,69 1.0 9603.0 765.0 24.Mai2033 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 288.249,16 1.0 7181.0 1112.0 01.Juni2041 350.0
CABKSM CAIXABANK SA 144A Bankwesen 288.349,92 1.0 10325.0 325.0 15.März2030 567.0
GOOGL ALPHABET INC Technologie 288.360,87 1.0 11478.0 968.0 06.Mai2037 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 287.656,60 1.0 10223.0 390.0 15.Jan.2031 527.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 287.745,56 1.0 10256.0 233.0 01.Feb.2028 513.0
BCECN BELL CANADA MTN RegS Kommunikation 287.794,09 1.0 7549.0 404.0 09.Feb.2030 455.0
KO COCA-COLA CO Consumer Non-Cyclical 287.796,57 1.0 9576.0 745.0 09.März2033 50.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 287.802,35 1.0 8089.0 1274.0 01.März2047 415.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 287.858,71 1.0 9517.0 390.0 30.Sept.2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 287.895,24 1.0 10233.0 271.0 15.Juli2028 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 287.930,67 1.0 8669.0 1165.0 01.Feb.2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 288.030,72 1.0 8741.0 1099.0 20.März2042 450.0
WMB WILLIAMS COMPANIES INC Energie 287.514,67 1.0 10261.0 278.0 15.Aug.2028 530.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 287.536,02 1.0 11499.0 193.0 23.Juni2027 150.0
GPN GLOBAL PAYMENTS INC Technologie 287.564,13 1.0 8814.0 568.0 15.Nov.2031 290.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 287.567,02 1.0 9546.0 176.0 14.Apr.2028 194.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 287.645,51 1.0 11346.0 407.0 05.Nov.2029 213.0
ET ENERGY TRANSFER PARTNERS LP Energie 286.979,47 1.0 8724.0 1176.0 15.Apr.2047 530.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 287.077,78 1.0 12438.0 686.0 17.Nov.2033 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 287.155,65 1.0 7174.0 622.0 23.Juni2038 693.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 287.164,91 1.0 11461.0 173.0 29.März2027 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 287.205,69 1.0 10396.0 656.0 31.Mai2035 634.0
QBRCN VIDEOTRON LTD 144A Kommunikation 286.523,91 1.0 9539.0 317.0 15.Juni2029 363.0
NTAP NETAPP INC Technologie 286.615,12 1.0 10270.0 548.0 17.März2032 550.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 286.652,28 1.0 9493.0 150.0 15.Jan.2027 138.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 286.685,60 1.0 10276.0 617.0 15.März2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 286.703,13 1.0 8734.0 510.0 15.Jan.2031 195.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 286.069,63 1.0 9474.0 1375.0 15.Mai2053 525.0
LDOS LEIDOS INC Technologie 286.096,30 1.0 8719.0 514.0 15.Feb.2031 230.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 286.096,49 1.0 10231.0 448.0 23.Sept.2030 510.0
DUK DUKE ENERGY CORP Elektro- 286.131,07 1.0 9785.0 197.0 15.Aug.2027 315.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 286.141,02 1.0 7532.0 1320.0 08.Apr.2052 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 286.187,53 1.0 12207.0 273.0 17.Juli2029 463.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 286.190,01 1.0 11426.0 179.0 20.Apr.2027 100.0
SUCN SUNCOR ENERGY INC. Energie 286.202,43 1.0 10833.0 906.0 01.Juni2039 685.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 286.351,47 1.0 8026.0 1283.0 15.Feb.2048 425.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 286.405,31 1.0 7118.0 259.0 08.März2028 189.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 286.408,94 1.0 10097.0 714.0 15.Jan.2035 542.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 286.425,98 1.0 10112.0 1409.0 28.Juni2063 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 285.680,81 1.0 7086.0 1195.0 15.Okt.2041 280.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 285.937,03 1.0 10170.0 316.0 08.Jan.2029 485.0
V VISA INC Technologie 285.984,88 1.0 5374.0 1651.0 15.Aug.2050 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 286.004,20 1.0 13958.0 315.0 16.Jan.2029 563.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 285.234,38 1.0 10361.0 568.0 21.Mai2031 95.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 285.444,09 1.0 10344.0 710.0 01.Juni2034 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 285.528,87 1.0 13939.0 473.0 22.Jan.2032 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 285.538,31 1.0 10217.0 408.0 01.März2030 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 285.545,06 1.0 9419.0 379.0 15.Aug.2029 270.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 285.598,23 1.0 11352.0 528.0 07.Feb.2031 138.0
XYL XYLEM INC Produktionsmittel 285.612,39 1.0 9441.0 247.0 30.Jan.2028 195.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 284.862,19 1.0 12353.0 477.0 02.Dez.2030 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 284.877,62 1.0 9045.0 520.0 15.Apr.2031 285.0
APH AMPHENOL CORPORATION Produktionsmittel 284.896,17 1.0 10240.0 686.0 05.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.926,02 1.0 11250.0 410.0 26.Okt.2029 188.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 284.951,01 1.0 13830.0 137.0 07.Dez.2026 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 284.952,07 1.0 14169.0 290.0 24.Mai2029 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 285.088,57 1.0 13802.0 381.0 23.Okt.2029 488.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 285.108,36 1.0 11355.0 360.0 11.Apr.2029 200.0
V VISA INC Technologie 284.440,40 1.0 9466.0 823.0 14.Dez.2035 415.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 284.456,02 1.0 7070.0 307.0 11.Sept.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 284.594,11 1.0 10163.0 733.0 21.Feb.2035 530.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 284.599,39 1.0 14097.0 127.0 07.Nov.2027 700.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 284.658,57 1.0 12461.0 569.0 15.Feb.2032 450.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 284.659,51 1.0 10258.0 686.0 26.Apr.2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.707,48 1.0 7070.0 256.0 28.Feb.2029 201.0
NEE FLORIDA POWER & LIGHT CO Elektro- 284.707,57 1.0 10336.0 349.0 15.Juni2029 515.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 284.731,97 1.0 9393.0 648.0 14.Okt.2038 485.0
NXPI NXP BV Technologie 284.775,39 1.0 9440.0 435.0 01.Mai2030 340.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 284.823,05 1.0 10228.0 331.0 26.März2029 513.0
HYDONE HYDRO ONE INC MTN Elektro- 284.668,90 1.0 7955.0 1016.0 16.Juli2040 549.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 284.034,61 1.0 10158.0 724.0 15.Apr.2035 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 284.073,38 1.0 13749.0 457.0 22.Okt.2030 488.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 284.164,43 1.0 9354.0 1333.0 11.Okt.2054 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 284.209,53 1.0 8262.0 1326.0 15.März2049 430.0
BXP BOSTON PROPERTIES LP REITS 284.242,98 1.0 9469.0 365.0 21.Juni2029 340.0
WTW WILLIS NORTH AMERICA INC Versicherung 284.247,52 1.0 9391.0 386.0 15.Sept.2029 295.0
EOANGR E.ON SE MTN RegS Elektro- 284.269,84 1.0 12246.0 677.0 29.Aug.2033 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 284.367,20 1.0 8639.0 502.0 08.Jan.2031 235.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 283.710,68 1.0 9407.0 437.0 01.Mai2030 320.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 283.761,87 1.0 10137.0 363.0 15.Aug.2029 495.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 283.790,01 1.0 10268.0 345.0 23.Mai2029 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 283.821,92 1.0 10138.0 648.0 14.Aug.2033 495.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 283.831,61 1.0 13715.0 994.0 06.Dez.2041 625.0
CI CIGNA GROUP Consumer Non-Cyclical 283.835,22 1.0 10261.0 498.0 15.Mai2031 513.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 283.841,20 1.0 9356.0 378.0 14.Aug.2029 285.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 283.894,51 1.0 9362.0 425.0 20.Feb.2030 288.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 283.919,56 1.0 10232.0 211.0 24.Okt.2027 530.0
NKE NIKE INC Zyklische Konsumgüter 283.315,53 1.0 6999.0 1435.0 27.März2050 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 283.331,89 1.0 9436.0 937.0 21.Juni2038 475.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 283.363,80 1.0 12214.0 813.0 13.Sept.2035 413.0
WELL WELLTOWER OP LLC REITS 283.366,07 1.0 13773.0 297.0 20.Nov.2028 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.387,32 1.0 6943.0 1512.0 15.Aug.2059 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 283.453,82 1.0 10261.0 347.0 26.Mai2030 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 283.457,32 1.0 13142.0 846.0 15.Nov.2038 888.0
LIN LINDE PLC RegS Basic Industry 283.481,38 1.0 9417.0 800.0 30.Sept.2033 38.0
STT STATE STREET CORP Bankwesen 282.818,48 1.0 10128.0 408.0 28.Feb.2030 473.0
BRO BROWN & BROWN INC Versicherung 282.868,42 1.0 8566.0 1321.0 17.März2052 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 282.874,77 1.0 6253.0 1515.0 15.Mai2050 280.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 282.942,11 1.0 11134.0 489.0 01.Okt.2030 212.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 282.948,78 1.0 9380.0 262.0 24.März2028 200.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 282.958,48 1.0 10115.0 238.0 11.Feb.2028 463.0
HCA HCA INC Consumer Non-Cyclical 282.966,19 1.0 7954.0 1326.0 15.März2052 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 283.017,48 1.0 8654.0 481.0 06.Aug.2030 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 283.071,16 1.0 10132.0 1076.0 01.Apr.2046 675.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 283.104,33 1.0 14126.0 1037.0 16.Juni2043 700.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 283.134,79 1.0 9366.0 777.0 01.Sept.2033 75.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 283.170,40 1.0 9292.0 411.0 14.Jan.2030 325.0
C CITIGROUP INC Bankwesen 283.173,08 1.0 7036.0 1110.0 03.Nov.2042 290.0
AVGO BROADCOM INC Technologie 283.174,61 1.0 10197.0 412.0 15.Apr.2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 283.176,34 1.0 12564.0 451.0 12.Juni2030 449.0
O REALTY INCOME CORPORATION REITS 283.185,08 1.0 9432.0 282.0 15.Juni2028 220.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 282.412,39 1.0 8662.0 581.0 10.Nov.2031 213.0
DE DEERE & CO Produktionsmittel 282.414,40 1.0 11396.0 466.0 03.März2031 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 282.534,58 1.0 10054.0 357.0 29.Juni2029 445.0
ORAFP ORANGE SA RegS Kommunikation 282.583,98 1.0 9332.0 850.0 29.Juni2034 75.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 282.617,46 1.0 13882.0 949.0 12.Sept.2040 625.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 282.636,91 1.0 9255.0 483.0 15.Jan.2031 370.0
TPR TAPESTRY INC Zyklische Konsumgüter 282.687,05 1.0 9980.0 721.0 11.März2035 550.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 282.694,41 1.0 12543.0 166.0 25.Feb.2027 50.0
UPS UNITED PARCEL SERVICE INC Transport 282.733,90 1.0 10127.0 621.0 03.März2033 488.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 282.778,26 1.0 12980.0 1094.0 10.Sept.2044 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 282.260,93 1.0 10184.0 267.0 15.Juni2028 563.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 282.308,20 1.0 12515.0 555.0 25.Feb.2031 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 282.329,62 1.0 12518.0 444.0 07.Juni2031 464.0
FLS FLOWSERVE CORPORATION Produktionsmittel 282.339,56 1.0 9328.0 467.0 01.Okt.2030 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 281.657,63 1.0 10098.0 684.0 15.März2034 510.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 281.751,22 1.0 9368.0 445.0 03.Juni2030 362.0
ATO ATMOS ENERGY CORPORATION Erdgas 281.762,60 1.0 8229.0 1213.0 15.Okt.2044 413.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 281.788,89 1.0 10087.0 244.0 20.März2028 592.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 281.882,32 1.0 9254.0 1174.0 01.Apr.2049 595.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 281.912,11 1.0 10021.0 53.0 16.Jan.2026 515.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.925,57 1.0 13560.0 186.0 28.Juni2027 392.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.310,18 1.0 14032.0 359.0 11.Juni2029 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 281.344,09 1.0 9183.0 1530.0 09.Feb.2064 510.0
HMSOLN HAMMERSON PLC MTN RegS REITS 281.363,11 1.0 13490.0 791.0 08.Okt.2036 588.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 281.393,59 1.0 10210.0 353.0 11.Juni2029 512.0
HAL HALLIBURTON COMPANY Energie 281.443,87 1.0 9287.0 424.0 01.März2030 292.0
AIA AIA GROUP LTD MTN 144A Versicherung 281.465,07 1.0 9252.0 1353.0 30.Sept.2054 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 281.466,93 1.0 9191.0 1259.0 01.Sept.2054 595.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 281.536,36 1.0 13882.0 555.0 14.Apr.2032 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 281.548,96 1.0 10104.0 586.0 13.Okt.2031 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 281.557,56 1.0 7908.0 1365.0 13.Aug.2041 134.0
CMCSA COMCAST CORPORATION Kommunikation 280.813,24 1.0 10139.0 754.0 15.Mai2035 530.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 280.988,67 1.0 8625.0 503.0 15.Nov.2030 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 281.022,85 1.0 11211.0 366.0 04.Mai2030 174.0
OKE ONEOK INC Energie 281.039,30 1.0 10015.0 268.0 15.Juli2028 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 281.098,52 1.0 10106.0 335.0 02.Apr.2029 490.0
BCECN BELL CANADA INC MTN Kommunikation 281.168,15 1.0 6968.0 516.0 17.März2031 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 280.397,79 1.0 9298.0 438.0 01.Mai2030 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 280.474,88 1.0 11117.0 434.0 09.Nov.2031 766.0
HCA HCA INC Consumer Non-Cyclical 280.483,15 1.0 9332.0 960.0 15.Juni2039 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 280.494,88 1.0 9227.0 891.0 01.Apr.2038 515.0
TAISEM TSMC GLOBAL LTD RegS Technologie 280.496,16 1.0 9319.0 270.0 23.Apr.2028 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.586,64 1.0 10087.0 166.0 02.Apr.2027 490.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 280.598,17 1.0 9175.0 483.0 11.Juli2031 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 280.613,07 1.0 10013.0 319.0 15.Jan.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 280.713,39 1.0 11173.0 620.0 15.Apr.2032 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 280.779,48 1.0 10946.0 1006.0 02.Aug.2043 708.0
HUM HUMANA INC Versicherung 280.028,00 1.0 9219.0 1294.0 15.Apr.2054 575.0
CFG CITIZENS BANK NA Bankwesen 280.095,67 1.0 10010.0 196.0 09.Aug.2028 458.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 280.097,10 1.0 8460.0 1305.0 17.Aug.2048 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 280.137,96 1.0 10123.0 419.0 13.Mai2031 524.0
NVR NVR INC Zyklische Konsumgüter 280.173,91 1.0 9304.0 440.0 15.Mai2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 280.232,85 1.0 10151.0 499.0 01.Juni2031 545.0
C CITIGROUP INC Bankwesen 280.294,09 1.0 9268.0 1129.0 06.Mai2044 530.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 280.367,52 1.0 10054.0 126.0 15.März2027 500.0
BPCEGP BPCE SA 144A Bankwesen 279.631,13 1.0 9257.0 394.0 01.Okt.2029 270.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 279.654,36 1.0 13239.0 548.0 31.Dez.2079 788.0
COLBUN COLBUN SA RegS Elektro- 279.742,57 1.0 9228.0 423.0 06.März2030 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 279.791,37 1.0 9272.0 1164.0 17.Mai2044 490.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 279.810,02 1.0 10154.0 739.0 07.Mai2033 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 279.816,90 1.0 9978.0 673.0 08.Feb.2034 511.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 279.936,63 1.0 12348.0 415.0 01.Mai2035 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 279.204,98 1.0 10032.0 164.0 25.März2027 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.310,64 1.0 6962.0 454.0 16.Mai2030 250.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 279.354,01 1.0 12369.0 304.0 20.Juli2028 40.0
UNH UNITEDHEALTH GROUP INC Versicherung 279.355,91 1.0 7945.0 1310.0 15.Juni2048 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.356,25 1.0 9985.0 195.0 27.Juli2027 415.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 279.396,21 1.0 13526.0 99.0 12.Juli2026 338.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 279.413,76 1.0 13706.0 1131.0 28.Juni2038 213.0
EFX EQUIFAX INC Technologie 279.432,60 1.0 10144.0 226.0 15.Dez.2027 510.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 279.473,31 1.0 13502.0 823.0 31.Okt.2036 525.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 279.495,68 1.0 10025.0 146.0 15.März2027 488.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 279.533,91 1.0 11093.0 566.0 14.Nov.2032 738.0
UNH UNITEDHEALTH GROUP INC Versicherung 279.582,76 1.0 9209.0 1466.0 15.Apr.2064 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 279.585,11 1.0 11129.0 354.0 23.Feb.2029 138.0
AMAT APPLIED MATERIALS INC Technologie 278.920,67 1.0 8478.0 1276.0 01.Apr.2047 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.158,74 1.0 10084.0 635.0 09.Mai2033 505.0
WELL WELLTOWER OP LLC REITS 278.399,42 1.0 10952.0 973.0 15.März2041 650.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 278.404,54 1.0 11045.0 320.0 17.Okt.2028 113.0
FDX FEDEX CORP RegS Transport 278.446,46 1.0 9265.0 746.0 04.Mai2033 95.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 278.474,54 1.0 13767.0 258.0 29.März2028 463.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 278.485,69 1.0 9259.0 448.0 27.Mai2030 288.0
DIS WALT DISNEY CO Kommunikation 278.520,10 1.0 8149.0 1086.0 13.Mai2040 350.0
JPM JPMORGAN CHASE & CO Bankwesen 278.522,82 1.0 6936.0 1117.0 19.Nov.2041 252.0
EXC PECO ENERGY CO Elektro- 278.562,49 1.0 6469.0 1453.0 15.Sept.2049 300.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 278.712,81 1.0 13656.0 558.0 31.Juli2034 502.0
EOG EOG RESOURCES INC Energie 277.982,59 1.0 10108.0 797.0 15.Jan.2036 535.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 277.986,23 1.0 13755.0 382.0 05.Okt.2029 463.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 278.029,59 1.0 9950.0 102.0 15.Aug.2027 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 278.037,01 1.0 9998.0 207.0 25.Sept.2027 440.0
KMI KINDER MORGAN INC Energie 278.070,49 1.0 6820.0 1392.0 15.Feb.2051 360.0
RELLN RELX FINANCE BV RegS Technologie 278.153,91 1.0 11109.0 266.0 10.März2028 50.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 278.179,46 1.0 9110.0 522.0 15.Jan.2032 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 278.194,20 1.0 10000.0 73.0 01.Apr.2026 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 278.278,56 1.0 9926.0 678.0 05.Feb.2034 490.0
AON AON CORP Versicherung 278.363,64 1.0 9246.0 445.0 15.Mai2030 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 277.630,91 1.0 9920.0 715.0 15.Aug.2034 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 277.673,38 1.0 10078.0 272.0 13.Juni2029 482.0
XEL XCEL ENERGY INC Elektro- 277.683,76 1.0 9237.0 407.0 01.Dez.2029 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.710,85 1.0 8783.0 1375.0 21.Aug.2054 501.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 277.728,43 1.0 12016.0 373.0 13.Sept.2029 355.0
MA MASTERCARD INC Technologie 277.733,99 1.0 11069.0 355.0 22.Feb.2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 277.784,69 1.0 12067.0 832.0 28.Nov.2035 413.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 277.831,21 1.0 9239.0 527.0 03.Juni2031 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 277.903,41 1.0 9928.0 668.0 01.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 277.918,76 1.0 6854.0 1480.0 15.Sept.2051 330.0
EOANGR E.ON SE RegS Elektro- 277.239,31 1.0 12180.0 329.0 01.März2029 375.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 277.253,67 1.0 12209.0 422.0 05.Apr.2030 425.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 277.310,43 1.0 11069.0 990.0 14.Dez.2040 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 277.327,39 1.0 9992.0 25.0 15.Okt.2025 465.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 277.364,43 1.0 11006.0 315.0 24.Sept.2028 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 277.450,63 1.0 11988.0 542.0 02.Aug.2031 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 276.779,25 1.0 13291.0 820.0 12.Sept.2036 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 276.782,82 1.0 12251.0 276.0 20.Mai2028 416.0
WMT WALMART INC Zyklische Konsumgüter 276.784,75 1.0 9985.0 424.0 15.Apr.2030 400.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 276.789,34 1.0 9064.0 1034.0 01.Sept.2041 505.0
HCA HCA INC Consumer Non-Cyclical 276.809,16 1.0 9209.0 1195.0 15.Juni2047 550.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 276.981,99 1.0 9973.0 383.0 09.Okt.2029 456.0
WES WESTERN MIDSTREAM OPERATING LP Energie 276.992,04 1.0 9927.0 238.0 01.März2028 450.0
O REALTY INCOME CORPORATION REITS 277.059,59 1.0 9930.0 190.0 15.Aug.2027 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 277.076,06 1.0 10059.0 276.0 13.Juni2028 431.0
ROP ROPER TECHNOLOGIES INC Technologie 277.127,50 1.0 9958.0 286.0 15.Sept.2028 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 277.144,29 1.0 12181.0 330.0 09.März2029 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 276.375,04 1.0 10041.0 534.0 27.Nov.2030 13.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 276.375,24 1.0 8372.0 1363.0 01.Apr.2063 550.0
LIN LINDE INC Basic Industry 276.375,53 1.0 9919.0 57.0 30.Jan.2026 320.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 276.376,28 1.0 9885.0 725.0 12.März2035 565.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 276.393,48 1.0 9942.0 376.0 02.Okt.2030 461.0
EOG EOG RESOURCES INC Energie 276.451,21 1.0 10053.0 281.0 15.Juli2028 440.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 276.461,53 1.0 13392.0 377.0 13.Sept.2029 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 276.473,84 1.0 10008.0 603.0 15.Sept.2031 50.0
NI NISOURCE INC Erdgas 276.620,40 1.0 9839.0 173.0 15.Mai2027 349.0
EQT EQT CORP 144A Energie 276.668,13 1.0 9858.0 304.0 15.Jan.2029 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 276.681,78 1.0 11054.0 265.0 03.März2028 35.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 276.001,83 1.0 9843.0 355.0 15.Juli2029 430.0
GLW CORNING INC Technologie 276.038,42 1.0 12211.0 517.0 15.Mai2031 413.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 276.041,51 1.0 9171.0 590.0 01.Juni2032 420.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 276.083,49 1.0 12060.0 487.0 09.Jan.2032 388.0
MET METLIFE INC Versicherung 276.133,67 1.0 8979.0 1337.0 15.Juli2052 500.0
EVRG EVERGY METRO INC Elektro- 276.200,99 1.0 9945.0 630.0 15.Apr.2033 495.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 276.255,83 1.0 10035.0 567.0 23.Apr.2031 50.0
GOOGL ALPHABET INC Technologie 276.294,59 1.0 9985.0 435.0 15.Mai2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 275.560,91 1.0 6474.0 1495.0 15.Juni2050 300.0
ENIIM ENI SPA MTN RegS Energie 275.565,82 1.0 11021.0 293.0 14.Juni2028 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 275.641,27 1.0 9078.0 335.0 10.Feb.2029 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 275.658,67 1.0 12145.0 264.0 05.Apr.2028 400.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 275.737,17 1.0 9888.0 728.0 02.Apr.2035 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.782,76 1.0 7832.0 1346.0 15.Mai2049 410.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 275.943,64 1.0 13743.0 507.0 02.Juni2031 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.954,80 1.0 9881.0 277.0 01.Aug.2028 380.0
CHTR TIME WARNER CABLE LLC Kommunikation 275.157,45 1.0 8995.0 998.0 01.Sept.2041 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 275.175,19 1.0 9808.0 619.0 15.Jan.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 275.377,12 1.0 9924.0 112.0 06.Okt.2026 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 275.426,31 1.0 11883.0 204.0 23.Aug.2032 363.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 275.427,31 1.0 9163.0 1305.0 15.Juni2052 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 275.489,05 1.0 7325.0 1172.0 01.Juni2041 295.0
VMUKLN CYBG PLC MTN RegS Bankwesen 275.506,14 1.0 13602.0 113.0 03.Sept.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 275.512,05 1.0 13113.0 543.0 06.Juli2032 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 274.831,37 1.0 9081.0 430.0 13.Feb.2030 215.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 274.843,64 1.0 12185.0 361.0 04.Juni2030 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 274.848,45 1.0 11916.0 551.0 17.Okt.2031 338.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 274.907,34 1.0 9075.0 386.0 04.Sept.2029 282.0
AMGN AMGEN INC Consumer Non-Cyclical 274.921,79 1.0 6334.0 1503.0 15.Jan.2052 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 274.930,59 1.0 12070.0 796.0 03.März2035 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 274.941,33 1.0 9946.0 18.0 01.Sept.2025 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 274.978,43 1.0 11924.0 211.0 15.Sept.2027 325.0
PYPL PAYPAL HOLDINGS INC Technologie 275.040,05 1.0 9132.0 1365.0 01.Juni2052 505.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 275.082,16 1.0 9117.0 973.0 12.Feb.2036 121.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 274.364,30 1.0 11855.0 194.0 10.Juli2027 300.0
PARA PARAMOUNT GLOBAL Kommunikation 274.364,50 1.0 9101.0 583.0 19.Mai2032 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 274.388,98 1.0 9797.0 342.0 15.Apr.2029 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 274.407,99 1.0 8982.0 1534.0 27.Feb.2063 495.0
PFE PFIZER INC RegS Consumer Non-Cyclical 274.515,92 1.0 9138.0 1295.0 15.Juni2043 273.0
ALB ALBEMARLE CORP Basic Industry 274.676,64 1.0 9955.0 179.0 01.Juni2027 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 274.739,86 1.0 10714.0 647.0 15.Jan.2034 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 273.954,42 1.0 9806.0 1383.0 15.März2055 550.0
INTU INTUIT INC Technologie 274.036,45 1.0 9809.0 1354.0 15.Sept.2053 550.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 274.151,61 1.0 9104.0 447.0 08.Mai2030 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 274.190,38 1.0 9850.0 526.0 26.Sept.2031 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 274.212,71 1.0 6821.0 713.0 27.Nov.2039 615.0
AAPL APPLE INC Technologie 274.245,18 1.0 5684.0 1801.0 20.Aug.2060 255.0
WU WESTERN UNION CO/THE Technologie 274.249,87 1.0 9756.0 70.0 15.März2026 135.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 274.267,46 1.0 8334.0 1218.0 01.Okt.2045 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 274.274,67 1.0 8920.0 1175.0 10.Juli2045 480.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 274.287,05 1.0 9907.0 793.0 08.Feb.2034 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 274.290,10 1.0 7307.0 1732.0 19.Juni2059 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 274.295,85 1.0 10861.0 602.0 25.Jan.2032 225.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 273.669,26 1.0 9916.0 30.0 15.Okt.2025 180.0
TCN TELUS CORPORATION Kommunikation 273.689,79 1.0 9081.0 597.0 13.Mai2032 340.0
OMC OMNICOM GROUP INC Kommunikation 273.766,28 1.0 9087.0 445.0 30.Apr.2030 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 273.775,63 1.0 8313.0 1286.0 27.März2048 442.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.806,96 1.0 10570.0 141.0 15.Juli2027 850.0
TFC TRUIST BANK Bankwesen 273.859,22 1.0 9898.0 126.0 30.Okt.2026 380.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 273.867,38 1.0 11998.0 412.0 11.März2030 500.0
AKERBP AKER BP ASA 144A Energie 273.924,96 1.0 8992.0 1273.0 01.Okt.2054 580.0
DOW DOW CHEMICAL CO Basic Industry 273.929,86 1.0 9089.0 1216.0 30.Nov.2048 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 273.934,97 1.0 10832.0 292.0 30.Okt.2029 741.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 273.164,51 1.0 13040.0 1326.0 04.Sept.2054 556.0
ANNGR VONOVIA SE RegS Financial Other 273.176,01 1.0 13328.0 780.0 18.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 273.200,79 1.0 9797.0 239.0 15.Feb.2028 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 273.234,33 1.0 12033.0 171.0 02.Apr.2027 400.0
AVGO BROADCOM INC 144A Technologie 273.241,55 1.0 9856.0 342.0 15.Apr.2029 400.0
EOANGR E.ON SE RegS Elektro- 273.262,69 1.0 11968.0 494.0 15.Jan.2031 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 273.325,33 1.0 11997.0 858.0 05.März2036 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 273.330,26 1.0 7784.0 1420.0 15.Sept.2052 409.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 273.376,02 1.0 9059.0 558.0 26.Okt.2031 318.0
BXP BOSTON PROPERTIES LP REITS 273.440,42 1.0 9911.0 306.0 01.Dez.2028 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 273.503,34 1.0 12063.0 176.0 18.Apr.2027 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 272.763,66 1.0 11959.0 506.0 30.Jan.2031 345.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 272.799,11 1.0 12025.0 520.0 11.Apr.2031 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 272.833,44 1.0 9744.0 406.0 23.Jan.2030 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 272.960,35 1.0 11889.0 787.0 15.Nov.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.012,62 1.0 11936.0 483.0 19.Sept.2030 188.0
EOANGR E.ON SE RegS Elektro- 273.048,75 1.0 10875.0 543.0 29.März2031 163.0
ETR ENTERGY LOUISIANA LLC Elektro- 273.072,70 1.0 9768.0 1332.0 15.März2054 570.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 272.344,41 1.0 9867.0 729.0 19.März2033 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 272.365,81 1.0 8942.0 1176.0 19.Dez.2039 225.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 272.377,31 1.0 10591.0 190.0 01.Aug.2027 750.0
AMGN AMGEN INC Consumer Non-Cyclical 272.386,22 1.0 9813.0 109.0 19.Aug.2026 260.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 272.408,18 1.0 13477.0 523.0 20.Okt.2051 563.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 272.463,17 1.0 11977.0 168.0 27.März2028 450.0
EOANGR E.ON SE RegS Elektro- 272.541,82 1.0 11831.0 287.0 26.Aug.2028 288.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 272.564,82 1.0 9810.0 334.0 21.März2029 380.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 272.592,83 1.0 12083.0 368.0 30.Mai2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 272.676,66 1.0 10873.0 298.0 07.Juli2028 30.0
GLW CORNING INC Technologie 272.725,15 1.0 9027.0 1566.0 15.Nov.2079 545.0
CAT CATERPILLAR INC Produktionsmittel 271.938,19 1.0 9845.0 1055.0 27.Mai2041 520.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 271.965,33 1.0 8917.0 411.0 12.Feb.2030 395.0
CMCSA COMCAST CORPORATION Kommunikation 271.971,86 1.0 9415.0 782.0 15.Aug.2035 440.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 272.051,86 1.0 11997.0 249.0 04.Apr.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 272.122,72 1.0 10831.0 627.0 08.Apr.2032 210.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 272.131,37 1.0 7731.0 500.0 15.Mai2036 512.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 272.173,94 1.0 11958.0 503.0 28.Feb.2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 272.177,20 1.0 12037.0 182.0 10.Mai2027 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 272.190,30 1.0 10864.0 315.0 08.Sept.2028 25.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 272.209,12 1.0 10887.0 294.0 18.Juni2028 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 272.251,12 1.0 11965.0 157.0 03.März2027 363.0
USB US BANCORP Bankwesen 272.298,16 1.0 12054.0 520.0 21.Mai2032 401.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 272.298,57 1.0 11908.0 245.0 27.Jan.2028 400.0
DVN DEVON ENERGY CORPORATION Energie 271.533,67 1.0 8888.0 1268.0 15.Sept.2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 271.578,58 1.0 10786.0 850.0 11.Mai2037 600.0
AKERBP AKER BP ASA 144A Energie 271.590,57 1.0 8914.0 532.0 15.Juli2031 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 271.640,49 1.0 9820.0 705.0 22.Nov.2034 600.0
OMC OMNICOM GROUP INC Kommunikation 271.648,81 1.0 9848.0 434.0 01.Juni2030 420.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 271.716,33 1.0 13124.0 639.0 25.Okt.2033 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.731,12 1.0 9773.0 202.0 11.Aug.2027 285.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 271.750,04 1.0 6755.0 391.0 14.Nov.2029 500.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 271.776,97 1.0 10845.0 336.0 25.Nov.2028 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 271.891,33 1.0 9724.0 156.0 15.Feb.2027 249.0
CSX CSX CORP Transport 271.917,22 1.0 7710.0 1303.0 01.Nov.2046 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 271.130,35 1.0 10809.0 548.0 29.März2031 125.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 271.135,07 1.0 10816.0 329.0 28.Okt.2028 38.0
DIS WALT DISNEY CO Kommunikation 271.184,89 1.0 10622.0 987.0 15.Feb.2041 615.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 271.201,56 1.0 9650.0 424.0 31.Dez.2079 720.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 271.241,56 1.0 8968.0 506.0 19.Apr.2031 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 271.241,81 1.0 12047.0 361.0 20.Juni2029 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 271.256,38 1.0 11933.0 474.0 20.Sept.2030 388.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 271.394,47 1.0 8962.0 589.0 16.März2032 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 271.462,71 1.0 10839.0 558.0 13.Mai2031 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 270.741,91 1.0 12010.0 190.0 12.Juni2028 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 270.755,94 1.0 11896.0 585.0 01.März2032 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 270.756,28 1.0 6682.0 481.0 28.März2031 541.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 270.763,95 1.0 11981.0 1339.0 19.Mai2045 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 270.805,55 1.0 8841.0 1242.0 15.Feb.2069 508.0
TAISEM TSMC ARIZONA CORP Technologie 270.891,67 1.0 7686.0 1180.0 25.Okt.2041 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 270.912,78 1.0 8977.0 524.0 01.Apr.2031 225.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 270.966,72 1.0 13336.0 103.0 22.Juli2026 166.0
TMUS T-MOBILE USA INC Kommunikation 270.984,57 1.0 9015.0 1388.0 15.Juni2055 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 271.046,99 1.0 7641.0 1416.0 24.März2052 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 271.103,49 1.0 9838.0 744.0 12.Apr.2033 84.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 270.323,88 1.0 13435.0 175.0 26.Apr.2028 347.0
ZTS ZOETIS INC Consumer Non-Cyclical 270.425,64 1.0 9746.0 205.0 12.Sept.2027 300.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 270.533,57 1.0 11594.0 586.0 15.Juli2033 838.0
PSX PHILLIPS 66 Energie 270.549,53 1.0 9790.0 63.0 15.Feb.2026 130.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 270.558,66 1.0 11864.0 424.0 30.Jan.2030 338.0
FDX FEDEX CORP 144A Transport 270.630,06 1.0 8272.0 1182.0 15.Nov.2045 475.0
FDX FEDEX CORP 144A Transport 270.667,76 1.0 9793.0 429.0 15.Mai2030 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 270.697,37 1.0 9785.0 171.0 15.Apr.2027 295.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 269.916,55 1.0 12698.0 185.0 25.Juli2028 738.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 269.950,16 1.0 11928.0 599.0 30.Apr.2032 375.0
NKE NIKE INC Zyklische Konsumgüter 269.981,12 1.0 9781.0 129.0 01.Nov.2026 238.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 270.025,16 1.0 9785.0 72.0 25.März2026 134.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 270.051,71 1.0 10647.0 1279.0 01.Okt.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 270.093,64 1.0 9716.0 147.0 15.Jan.2027 235.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 270.129,47 1.0 9681.0 326.0 15.Feb.2029 388.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 270.147,50 1.0 9804.0 701.0 15.Dez.2054 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 270.252,91 1.0 8836.0 933.0 19.Jan.2038 392.0
WMT WALMART INC Zyklische Konsumgüter 270.312,01 1.0 6682.0 1482.0 24.Sept.2049 295.0
GPN GLOBAL PAYMENTS INC Technologie 269.525,64 1.0 9762.0 66.0 01.März2026 120.0
CMCSA COMCAST CORPORATION Kommunikation 269.630,24 1.0 12941.0 989.0 26.Sept.2040 525.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 269.644,37 1.0 6710.0 739.0 29.Mai2040 615.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 269.681,87 1.0 10608.0 643.0 25.März2034 700.0
WY WEYERHAEUSER COMPANY Basic Industry 269.696,52 1.0 9727.0 423.0 15.Apr.2030 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 269.739,86 1.0 8972.0 1276.0 15.Dez.2053 580.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 269.755,34 1.0 6722.0 1459.0 03.Juni2050 324.0
JPM JPMORGAN CHASE & CO Bankwesen 269.781,19 1.0 10662.0 170.0 29.Apr.2027 800.0
ENBCN ENBRIDGE INC Energie 269.823,79 1.0 10715.0 1271.0 15.Nov.2053 670.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 269.838,47 1.0 9735.0 118.0 16.Sept.2026 275.0
ET ENERGY TRANSFER LP Energie 269.869,21 1.0 10749.0 452.0 01.Dez.2030 640.0
WES WESTERN MIDSTREAM OPERATING LP Energie 269.878,40 1.0 9750.0 718.0 15.Nov.2034 545.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 269.130,96 1.0 10582.0 935.0 01.März2039 570.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.199,86 1.0 13260.0 636.0 08.März2033 563.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 269.222,07 1.0 6635.0 445.0 06.Sept.2030 475.0
TAISEM TSMC ARIZONA CORP Technologie 269.242,12 1.0 8893.0 1425.0 22.Apr.2052 450.0
SRE SEMPRA Erdgas 269.251,66 1.0 9780.0 183.0 15.Juni2027 325.0
EQR ERP OPERATING LP REITS 269.254,33 1.0 9659.0 725.0 15.Sept.2034 465.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 269.385,20 1.0 11717.0 556.0 15.Okt.2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 269.396,03 1.0 5653.0 1754.0 03.Juni2060 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 268.748,36 1.0 10695.0 433.0 15.Dez.2029 88.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 268.762,08 1.0 9559.0 1106.0 15.Aug.2045 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 268.792,59 1.0 8218.0 1296.0 15.Nov.2048 450.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 268.861,02 1.0 11616.0 898.0 03.Sept.2036 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 268.865,52 1.0 13287.0 698.0 31.März2034 475.0
INTNED ING GROEP NV Bankwesen 268.888,09 1.0 10576.0 638.0 11.Sept.2034 611.0
ECL ECOLAB INC Basic Industry 268.924,32 1.0 10219.0 408.0 24.März2030 480.0
MSFT MICROSOFT CORPORATION Technologie 268.948,57 1.0 8798.0 1290.0 06.Feb.2047 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 268.966,38 1.0 10591.0 667.0 15.März2034 590.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 268.971,53 1.0 8851.0 1101.0 26.März2042 454.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.039,88 1.0 8944.0 519.0 28.Mai2032 304.0
GRTCN GRANITE REIT HOLDINGS LP REITS 269.061,58 1.0 6722.0 507.0 18.Dez.2030 238.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 268.536,34 1.0 9646.0 150.0 21.Jan.2027 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 268.560,36 1.0 10651.0 175.0 15.Mai2027 780.0
WES WESTERN MIDSTREAM OPERATING LP Energie 268.615,74 1.0 9604.0 404.0 01.Feb.2030 405.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 268.650,71 1.0 10475.0 308.0 21.Jan.2029 625.0
GPN GLOBAL PAYMENTS INC Technologie 267.927,03 1.0 9525.0 1247.0 15.Aug.2052 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 267.959,00 1.0 6628.0 256.0 31.März2028 450.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.216,42 1.0 9702.0 349.0 30.Apr.2029 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 268.243,17 1.0 8918.0 534.0 25.Mai2031 269.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 268.243,58 1.0 11885.0 604.0 29.Mai2032 395.0
WMB WILLIAMS COMPANIES INC Energie 268.262,06 1.0 9687.0 1337.0 15.Nov.2054 580.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 267.567,94 1.0 12804.0 302.0 05.Okt.2033 675.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 267.569,81 1.0 8194.0 1240.0 24.Nov.2045 425.0
BACR BARCLAYS PLC Bankwesen 267.579,80 1.0 8840.0 504.0 10.März2032 267.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 267.584,21 1.0 11698.0 533.0 14.Juli2031 370.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 267.584,78 1.0 9569.0 1097.0 16.Sept.2044 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 267.715,68 1.0 8591.0 1177.0 01.Apr.2048 540.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 267.876,37 1.0 9654.0 342.0 24.März2029 338.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 267.878,75 1.0 8876.0 482.0 15.Okt.2030 265.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 267.204,31 1.0 13344.0 940.0 20.Juni2039 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 267.251,65 1.0 10616.0 1289.0 15.Nov.2052 635.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 267.359,96 1.0 9714.0 91.0 03.Juni2026 120.0
RVTY REVVITY INC Consumer Non-Cyclical 266.711,59 1.0 11647.0 100.0 19.Juli2026 188.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 266.718,06 1.0 8749.0 570.0 15.Jan.2032 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 266.749,06 1.0 11814.0 527.0 20.Mai2032 343.0
DUK DUKE ENERGY CORP Elektro- 266.812,48 1.0 8885.0 541.0 15.Juni2031 255.0
TRPCN TRANSCANADA PIPELINES LTD Energie 266.864,85 1.0 7800.0 564.0 12.Mai2032 533.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 266.871,84 1.0 11643.0 313.0 22.Nov.2028 313.0
SOGESA SOGECAP SA RegS Versicherung 266.904,98 1.0 13258.0 669.0 16.Mai2044 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 266.955,78 1.0 8870.0 536.0 13.Mai2031 230.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 267.035,61 1.0 11763.0 705.0 31.Dez.2079 488.0
CMS CONSUMERS ENERGY COMPANY Elektro- 267.051,65 1.0 7493.0 1388.0 15.Feb.2050 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 266.301,33 1.0 11800.0 367.0 19.Mai2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 266.322,70 1.0 11795.0 611.0 21.Mai2032 350.0
INTNED ING GROEP NV Bankwesen 266.344,60 1.0 9580.0 562.0 28.März2033 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 266.409,21 1.0 9684.0 95.0 15.Juni2026 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 266.430,87 1.0 10443.0 643.0 03.Aug.2032 203.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.496,30 1.0 9654.0 119.0 15.Sept.2026 130.0
EBAY EBAY INC Zyklische Konsumgüter 266.533,84 1.0 8021.0 1118.0 15.Juli2042 400.0
SPG SIMON PROPERTY GROUP LP REITS 266.549,38 1.0 8778.0 585.0 01.Feb.2032 265.0
IWGLN IWG US FINANCE LLC RegS Financial Other 266.571,06 1.0 12569.0 402.0 28.Juni2030 650.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.608,29 1.0 10351.0 1033.0 14.Jan.2046 692.0
MSI MOTOROLA SOLUTIONS INC Technologie 266.612,11 1.0 8860.0 495.0 15.Nov.2030 230.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 266.663,34 1.0 5843.0 1521.0 04.Sept.2050 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 265.907,78 1.0 9617.0 164.0 09.März2027 175.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 265.959,80 1.0 10558.0 254.0 17.Mai2028 723.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 266.090,86 1.0 9641.0 120.0 20.Sept.2026 130.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 266.178,62 1.0 8862.0 533.0 15.Juni2031 313.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 266.232,23 1.0 10502.0 289.0 03.Okt.2029 632.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 266.258,43 1.0 10585.0 635.0 15.Mai2033 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.594,71 1.0 10570.0 539.0 24.Feb.2031 135.0
SNPS SYNOPSYS INC Technologie 265.639,46 1.0 10088.0 252.0 01.Apr.2028 465.0
ENGIFP ENGIE SA MTN RegS Erdgas 265.655,99 1.0 12760.0 1223.0 28.Okt.2050 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 265.836,22 1.0 6245.0 1569.0 15.Juni2052 288.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 265.850,36 1.0 6554.0 482.0 18.März2031 515.0
WRB WR BERKLEY CORPORATION Versicherung 265.875,52 1.0 7550.0 1371.0 12.Mai2050 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 265.084,25 1.0 13031.0 395.0 14.März2030 663.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 265.182,52 1.0 11759.0 368.0 02.Juni2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 265.259,59 1.0 8723.0 999.0 07.März2039 390.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.435,74 1.0 10351.0 384.0 14.Jan.2031 588.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 264.675,73 1.0 13125.0 351.0 16.Feb.2029 240.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 264.718,66 1.0 10428.0 290.0 19.Sept.2028 590.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 264.810,96 1.0 7461.0 1092.0 02.Sept.2040 330.0
COP CONOCOPHILLIPS CO Energie 264.829,89 1.0 9469.0 1440.0 15.Sept.2063 570.0
RELLN RELX FINANCE BV RegS Technologie 264.859,94 1.0 11664.0 672.0 20.März2033 338.0
AES AES CORPORATION (THE) Elektro- 264.962,99 1.0 8722.0 502.0 15.Jan.2031 245.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 264.970,51 1.0 10434.0 324.0 26.März2029 640.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 264.977,27 1.0 8830.0 532.0 23.Juni2032 269.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.035,47 1.0 8825.0 465.0 03.Juni2030 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 264.322,79 1.0 10369.0 667.0 15.Feb.2034 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.444,64 1.0 10332.0 274.0 17.Juli2028 552.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 264.465,91 1.0 13119.0 141.0 08.Dez.2027 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 264.483,91 1.0 10418.0 841.0 15.März2037 570.0
EUROB EUROBANK SA MTN RegS Bankwesen 264.487,48 1.0 12883.0 235.0 26.Jan.2029 700.0
CMS CONSUMERS ENERGY COMPANY Elektro- 264.550,47 1.0 7945.0 1331.0 15.Mai2048 405.0
SPG SIMON PROPERTY GROUP LP REITS 264.551,91 1.0 9810.0 223.0 01.Dez.2027 338.0
CSX CSX CORP Transport 264.582,75 1.0 8764.0 1294.0 15.Nov.2048 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.585,96 1.0 10377.0 377.0 10.März2055 695.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 264.598,70 1.0 13041.0 905.0 16.Apr.2040 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 264.625,10 1.0 8794.0 537.0 15.Mai2031 230.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 264.661,52 1.0 10530.0 336.0 30.Mai2029 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.904,66 1.0 13110.0 160.0 17.Feb.2027 175.0
BRKHEC PACIFICORP Elektro- 263.956,83 1.0 5856.0 1525.0 15.Juni2052 290.0
MS MORGAN STANLEY Bankwesen 263.958,80 1.0 8628.0 949.0 22.Juli2038 397.0
BASGR BASF SE MTN RegS Basic Industry 264.014,26 1.0 10444.0 600.0 06.Okt.2031 88.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 264.094,57 1.0 14558.0 803.0 12.Nov.2036 625.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 264.124,83 1.0 13111.0 467.0 01.Nov.2050 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 264.162,35 1.0 8803.0 934.0 25.Juni2038 463.0
BRKHEC PACIFICORP Elektro- 264.212,54 1.0 10370.0 411.0 15.Sept.2055 738.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 264.222,77 1.0 11707.0 602.0 26.Mai2033 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 264.231,82 1.0 8760.0 352.0 15.Mai2029 413.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 264.252,84 1.0 10337.0 652.0 15.Feb.2034 634.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 263.501,44 1.0 13118.0 172.0 12.Apr.2028 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 263.550,80 1.0 12662.0 285.0 08.Sept.2029 550.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 263.591,64 1.0 13174.0 574.0 18.Juni2031 165.0
TMUS T-MOBILE USA INC Kommunikation 263.651,82 1.0 9340.0 1333.0 15.Jan.2055 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 263.692,29 1.0 11670.0 454.0 02.Mai2030 275.0
WMT WALMART INC Zyklische Konsumgüter 263.718,67 1.0 8656.0 1410.0 09.Sept.2052 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.739,97 1.0 12962.0 193.0 04.Okt.2032 225.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 263.798,81 1.0 8006.0 1108.0 01.Okt.2043 465.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 263.825,14 1.0 12858.0 736.0 20.Juli2055 556.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 263.831,85 1.0 11726.0 305.0 27.Juli2028 362.0
DVN DEVON FINANCING CO LLC Energie 263.067,33 1.0 11502.0 497.0 30.Sept.2031 788.0
WES WESTERN MIDSTREAM OPERATING LP Energie 263.071,67 1.0 8639.0 1074.0 01.Apr.2044 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 263.115,43 1.0 9524.0 397.0 07.Nov.2029 314.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 263.147,63 1.0 9473.0 250.0 21.Feb.2028 275.0
SRGIM SNAM SPA MTN RegS Erdgas 263.181,93 1.0 10525.0 484.0 17.Juni2030 75.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 263.211,35 1.0 12678.0 282.0 13.Nov.2028 665.0
EQT EQT CORP Energie 263.257,73 1.0 10297.0 657.0 01.Feb.2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 263.271,93 1.0 6494.0 1434.0 15.Sept.2049 310.0
CAT CATERPILLAR INC Produktionsmittel 263.372,02 1.0 6935.0 1437.0 19.Sept.2049 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 262.669,60 1.0 8721.0 605.0 15.Mai2032 300.0
AMAT APPLIED MATERIALS INC Technologie 262.676,03 1.0 10488.0 1033.0 15.Juni2041 585.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 262.690,35 1.0 11613.0 262.0 06.Apr.2028 238.0
PSX PHILLIPS 66 Energie 262.700,42 1.0 9498.0 736.0 15.Nov.2034 465.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 262.761,42 1.0 11510.0 723.0 12.Feb.2034 388.0
TTXCO TTX COMPANY MTN 144A Transport 262.794,29 1.0 7928.0 1225.0 01.Feb.2045 390.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 262.796,89 1.0 10387.0 249.0 15.Apr.2028 625.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 262.811,45 1.0 7368.0 412.0 15.Feb.2035 426.0
ELV ELEVANCE HEALTH INC Versicherung 262.827,65 1.0 8590.0 1154.0 15.Aug.2044 465.0
PPG PPG INDUSTRIES INC Basic Industry 262.827,93 1.0 11561.0 593.0 04.März2032 325.0
PLD PROLOGIS LP REITS 262.887,10 1.0 6474.0 1455.0 01.März2050 305.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 262.901,89 1.0 11575.0 138.0 04.Dez.2026 166.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 262.945,49 1.0 11631.0 165.0 27.März2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 263.056,32 1.0 8694.0 559.0 13.Sept.2031 256.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 263.059,18 1.0 9431.0 961.0 15.März2039 475.0
O REALTY INCOME CORPORATION REITS 262.283,19 1.0 12557.0 427.0 06.Juli2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.361,88 1.0 10317.0 477.0 22.Feb.2031 510.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 262.366,33 1.0 11625.0 74.0 29.März2026 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 262.396,39 1.0 12868.0 614.0 29.Jan.2034 526.0
ELV ELEVANCE HEALTH INC Versicherung 262.403,48 1.0 8693.0 1100.0 15.Mai2042 463.0
HUM HUMANA INC Versicherung 262.449,71 1.0 10329.0 663.0 15.März2034 595.0
SPGI S&P GLOBAL INC Technologie 262.469,88 1.0 6976.0 1460.0 01.Dez.2049 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 262.492,62 1.0 9496.0 265.0 15.Apr.2028 245.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 262.500,12 1.0 11534.0 584.0 12.März2032 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 262.554,66 1.0 11542.0 740.0 06.März2034 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 262.592,86 1.0 10257.0 664.0 26.Juli2035 588.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 262.618,29 1.0 8854.0 410.0 31.März2034 216.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 262.641,56 1.0 12525.0 289.0 16.Aug.2033 600.0
USB US BANCORP MTN Bankwesen 262.647,50 1.0 10276.0 315.0 23.Jan.2030 538.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 261.948,46 1.0 11505.0 218.0 08.Okt.2027 163.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 261.989,75 1.0 8647.0 512.0 16.Feb.2031 238.0
MSI MOTOROLA SOLUTIONS INC Technologie 262.049,85 1.0 10035.0 344.0 23.Mai2029 460.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 262.118,53 1.0 12824.0 906.0 02.Aug.2038 513.0
RY ROYAL BANK OF CANADA Bankwesen 262.147,52 1.0 7330.0 5.0 16.Juli2025 493.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 262.179,99 1.0 7389.0 1337.0 15.Sept.2047 360.0
BKTSM BANKINTER SA RegS Bankwesen 262.194,38 1.0 12661.0 448.0 13.Sept.2031 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 261.453,44 1.0 10438.0 840.0 14.Dez.2036 570.0
EXR EXTRA SPACE STORAGE LP REITS 261.489,01 1.0 8668.0 569.0 15.Okt.2031 240.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 261.526,37 1.0 10277.0 641.0 15.März2054 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.724,58 1.0 10358.0 294.0 15.Okt.2028 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 261.730,82 1.0 6833.0 1370.0 04.Feb.2051 370.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 261.746,17 1.0 12536.0 642.0 10.Juli2033 488.0
CNO CNO FINANCIAL GROUP INC Versicherung 261.782,71 1.0 10450.0 677.0 15.Juni2034 645.0
APH AMPHENOL CORPORATION Produktionsmittel 261.792,84 1.0 11624.0 622.0 16.Juni2032 313.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 261.801,39 1.0 9408.0 286.0 15.Juli2028 250.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.814,57 1.0 10315.0 684.0 11.März2034 537.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 261.828,95 1.0 11569.0 638.0 24.Nov.2033 745.0
REG REGENCY CENTERS LP REITS 261.046,72 1.0 8570.0 1294.0 15.März2049 465.0
MDT MEDTRONIC INC Consumer Non-Cyclical 261.062,91 1.0 11263.0 1588.0 15.Okt.2053 415.0
NFLX NETFLIX INC 144A Kommunikation 261.083,74 1.0 10425.0 390.0 15.Nov.2029 538.0
INTU INTUIT INC Technologie 261.225,39 1.0 10302.0 651.0 15.Sept.2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 261.344,08 1.0 10237.0 544.0 30.Jan.2032 530.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 260.686,86 1.0 11569.0 184.0 28.Mai2027 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 260.727,00 1.0 10214.0 232.0 01.Feb.2028 530.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 260.746,08 1.0 10350.0 339.0 08.Mai2029 585.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 260.750,40 1.0 8676.0 502.0 01.Dez.2030 213.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 260.758,45 1.0 8611.0 547.0 16.Sept.2051 290.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 260.816,19 1.0 8658.0 493.0 15.Sept.2030 125.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 260.890,90 1.0 10247.0 283.0 10.Aug.2028 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 260.911,92 1.0 10183.0 460.0 08.Jan.2031 540.0
EXE EXPAND ENERGY CORP Energie 260.914,82 1.0 10112.0 706.0 15.Jan.2035 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 260.952,20 1.0 10219.0 396.0 01.Feb.2030 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 261.044,13 1.0 9045.0 1153.0 01.Apr.2044 480.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 260.284,57 1.0 7377.0 216.0 04.Okt.2027 355.0
NOV NOV INC Energie 260.333,48 1.0 7410.0 1136.0 01.Dez.2042 395.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 260.338,81 1.0 11341.0 928.0 19.Nov.2036 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 260.345,05 1.0 10213.0 407.0 15.März2030 505.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 260.384,55 1.0 12572.0 205.0 20.Dez.2032 738.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 260.494,12 1.0 11452.0 321.0 16.Nov.2028 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.504,88 1.0 10200.0 353.0 26.Juli2030 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 260.543,24 1.0 10200.0 317.0 10.Jan.2029 479.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 260.604,71 1.0 11551.0 969.0 30.Mai2037 350.0
PAYX PAYCHEX INC Technologie 259.844,63 1.0 10274.0 739.0 15.Apr.2035 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 259.891,93 1.0 9413.0 440.0 15.Mai2030 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 259.920,44 1.0 10201.0 727.0 19.Feb.2035 550.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 259.937,82 1.0 8656.0 585.0 14.Dez.2031 250.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 259.985,17 1.0 9328.0 329.0 06.Jan.2029 265.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 259.986,81 1.0 7962.0 1077.0 15.Nov.2039 325.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 260.048,26 1.0 7372.0 250.0 13.Apr.2028 386.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 260.079,97 1.0 11316.0 929.0 28.Okt.2036 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 260.093,45 1.0 12872.0 343.0 24.Feb.2029 288.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 260.130,07 1.0 11829.0 837.0 01.März2039 838.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 260.167,61 1.0 7875.0 1821.0 01.Nov.2049 170.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 260.207,19 1.0 11453.0 228.0 08.Nov.2027 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.493,50 1.0 11267.0 850.0 15.Aug.2038 725.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.658,86 1.0 8531.0 1203.0 15.März2045 440.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 259.690,21 1.0 12535.0 440.0 13.Sept.2030 488.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 259.699,87 1.0 10144.0 231.0 09.Jan.2029 523.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 259.736,22 1.0 11501.0 161.0 14.Feb.2027 100.0
SRE SEMPRA Erdgas 259.745,40 1.0 10167.0 631.0 01.Aug.2033 550.0
BNP BNP PARIBAS SA 144A Bankwesen 259.764,45 1.0 10149.0 311.0 10.Jan.2030 520.0
ALLY ALLY FINANCIAL INC Bankwesen 259.791,07 1.0 10132.0 646.0 26.Juli2035 618.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 259.797,60 1.0 12485.0 130.0 22.Nov.2027 725.0
ETR ENTERGY LOUISIANA LLC Elektro- 259.029,31 1.0 10210.0 678.0 15.März2034 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.038,00 1.0 7944.0 1255.0 15.Aug.2046 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 259.044,49 1.0 10191.0 741.0 01.März2035 530.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 259.139,24 1.0 10174.0 1222.0 15.März2054 675.0
FE FIRSTENERGY CORPORATION Elektro- 259.145,24 1.0 8420.0 1202.0 15.Juli2047 485.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 259.149,79 1.0 10150.0 319.0 17.Jan.2029 485.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 259.169,23 1.0 12939.0 1041.0 19.Dez.2063 634.0
O REALTY INCOME CORPORATION REITS 259.251,69 1.0 12815.0 197.0 13.Juli2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 259.306,94 1.0 10123.0 99.0 17.Juli2026 562.0
DINO HF SINCLAIR CORP Energie 259.389,04 1.0 10108.0 695.0 15.Jan.2035 625.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 259.422,73 1.0 11169.0 388.0 31.Juli2029 150.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 258.700,59 1.0 10205.0 329.0 15.März2029 505.0
DTE DTE ENERGY COMPANY Elektro- 258.713,93 1.0 10184.0 325.0 01.März2029 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 258.737,43 1.0 12513.0 242.0 06.Dez.2032 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 258.744,00 1.0 8585.0 1202.0 26.Mai2045 460.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 258.847,57 1.0 10234.0 664.0 18.Apr.2034 625.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 258.947,88 1.0 7300.0 208.0 13.Sept.2027 461.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 258.308,14 1.0 10294.0 501.0 01.Juni2031 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 258.372,41 1.0 10312.0 205.0 15.Dez.2052 688.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 258.382,71 1.0 10110.0 189.0 14.Juli2028 497.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.453,16 1.0 10134.0 318.0 30.Jan.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 258.461,22 1.0 10122.0 273.0 15.Juli2028 480.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 258.475,64 1.0 7206.0 1390.0 30.Juni2050 363.0
WOORIB WOORI BANK MTN RegS Bankwesen 258.508,90 1.0 10136.0 238.0 26.Jan.2028 488.0
LIN LINDE INC Basic Industry 258.510,08 1.0 8575.0 486.0 10.Aug.2030 110.0
SO SOUTHERN COMPANY (THE) Elektro- 258.553,35 1.0 10135.0 194.0 01.Aug.2027 511.0
O REALTY INCOME CORPORATION REITS 257.828,03 1.0 9258.0 500.0 15.Feb.2031 320.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 257.901,36 1.0 10250.0 414.0 15.Mai2030 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.929,32 1.0 10260.0 350.0 16.Mai2029 505.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 257.954,58 1.0 12760.0 362.0 04.Juli2029 113.0
PSX PHILLIPS 66 CO Energie 257.993,61 1.0 10059.0 627.0 30.Juni2033 530.0
AEGON AEGON NV MTN RegS Versicherung 258.016,90 1.0 14717.0 934.0 16.Dez.2039 663.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 258.056,67 1.0 10124.0 238.0 31.Jan.2028 486.0
INVSA INVESTOR AB RegS Industrial Other 258.081,29 1.0 8574.0 995.0 29.Okt.2035 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 258.120,10 1.0 12627.0 241.0 27.Jan.2028 575.0
CVX CHEVRON USA INC Energie 258.160,26 1.0 10164.0 564.0 15.Apr.2032 482.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 258.170,19 1.0 7283.0 1369.0 01.Okt.2050 391.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 257.441,60 1.0 10006.0 1085.0 01.Mai2043 575.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 257.447,86 1.0 11388.0 156.0 29.Jan.2027 113.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.482,80 1.0 10260.0 352.0 30.Mai2029 528.0
AMGN AMGEN INC Consumer Non-Cyclical 257.484,91 1.0 8493.0 594.0 15.Jan.2032 200.0
MS MORGAN STANLEY BANK NA Bankwesen 257.487,14 1.0 10206.0 120.0 30.Okt.2026 588.0
DELL DELL INTERNATIONAL LLC Technologie 257.526,72 1.0 10174.0 555.0 01.Apr.2032 530.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 257.587,30 1.0 12485.0 373.0 30.Nov.2029 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 257.605,81 1.0 10212.0 583.0 01.Nov.2032 595.0
NFLX NETFLIX INC Kommunikation 257.622,13 1.0 10125.0 713.0 15.Aug.2034 490.0
CTRA COTERRA ENERGY INC Energie 257.622,65 1.0 9863.0 172.0 15.Mai2027 390.0
FLEX FLEX LTD Technologie 257.636,24 1.0 10069.0 535.0 15.Jan.2032 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 257.673,61 1.0 10111.0 241.0 14.Feb.2029 493.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 257.677,98 1.0 11414.0 155.0 20.Jan.2027 75.0
FUNOTR FIBRA UNO RegS REITS 257.700,31 1.0 8302.0 1061.0 15.Jan.2050 639.0
BWA BORGWARNER INC Zyklische Konsumgüter 257.710,38 1.0 10127.0 363.0 15.Aug.2029 495.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 257.713,33 1.0 12754.0 745.0 20.Apr.2035 518.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 257.749,35 1.0 8592.0 1154.0 27.Juni2044 488.0
UNP UNION PACIFIC CORPORATION Transport 257.776,13 1.0 10121.0 739.0 20.Feb.2035 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.014,02 1.0 10155.0 121.0 05.Okt.2026 550.0
WSPCN WSP GLOBAL INC RegS Industrial Other 257.077,34 1.0 7870.0 458.0 22.Nov.2030 555.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 257.101,50 1.0 10208.0 599.0 01.Okt.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.148,33 1.0 10115.0 239.0 12.Feb.2028 455.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 257.244,84 1.0 12443.0 533.0 25.Sept.2031 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 257.321,03 1.0 14266.0 308.0 07.Dez.2028 575.0
ETR ENTERGY ARKANSAS LLC Elektro- 257.335,17 1.0 10254.0 696.0 01.Juni2034 545.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 257.343,83 1.0 10128.0 325.0 16.Feb.2029 455.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 257.349,77 1.0 11426.0 118.0 04.Sept.2026 13.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 257.350,81 1.0 8563.0 505.0 24.Nov.2030 173.0
UNP UNION PACIFIC CORPORATION Transport 257.351,12 1.0 8445.0 1292.0 10.Sept.2048 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 257.358,29 1.0 10260.0 352.0 01.Juni2029 480.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 257.367,45 1.0 10243.0 392.0 20.Nov.2029 500.0
BWA BORGWARNER INC Zyklische Konsumgüter 256.615,73 1.0 10067.0 698.0 15.Aug.2034 540.0
IR INGERSOLL RAND INC Produktionsmittel 256.625,36 1.0 10248.0 353.0 15.Juni2029 518.0
KO COCA-COLA CO Consumer Non-Cyclical 256.626,48 1.0 9266.0 393.0 06.Sept.2029 213.0
RY ROYAL BANK OF CANADA RegS Bankwesen 256.652,97 1.0 12456.0 464.0 02.Okt.2030 438.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 256.670,73 1.0 12449.0 191.0 21.Juni2027 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 256.702,03 1.0 10092.0 531.0 19.März2032 653.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 256.719,07 1.0 10119.0 740.0 14.März2035 525.0
INTC INTEL CORPORATION Technologie 256.720,28 1.0 9322.0 635.0 15.Dez.2032 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 256.756,22 1.0 10049.0 145.0 11.Jan.2027 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.773,01 1.0 12806.0 368.0 29.Mai2030 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 256.807,73 1.0 10109.0 402.0 05.März2031 525.0
FI FISERV INC Technologie 256.816,51 1.0 10127.0 155.0 15.März2027 515.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 256.820,24 1.0 7726.0 510.0 30.Juni2031 491.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 256.830,73 1.0 12482.0 387.0 14.Okt.2029 438.0
ADBE ADOBE INC Technologie 256.840,89 1.0 10160.0 694.0 04.Apr.2034 495.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 256.910,96 1.0 12719.0 338.0 08.Feb.2029 240.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 256.921,44 1.0 8485.0 1357.0 27.Apr.2052 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 256.931,60 1.0 11401.0 135.0 09.Nov.2026 25.0
WM WASTE MANAGEMENT INC Produktionsmittel 256.957,92 1.0 8523.0 534.0 15.März2031 150.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 256.968,84 1.0 11399.0 276.0 20.Apr.2028 100.0
ETR ENTERGY CORPORATION Elektro- 257.011,83 1.0 9340.0 283.0 15.Juni2028 190.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 257.012,71 1.0 11403.0 179.0 17.Apr.2027 88.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 256.221,23 1.0 10056.0 195.0 01.Aug.2027 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 256.249,65 1.0 12451.0 681.0 05.Okt.2033 425.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 256.285,20 1.0 9263.0 570.0 31.März2038 413.0
BRKHEC PACIFICORP Elektro- 256.302,83 1.0 10115.0 838.0 01.Apr.2037 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 256.430,58 1.0 7285.0 1135.0 11.Mai2041 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 256.454,14 1.0 12250.0 115.0 20.Sept.2027 638.0
BXP BOSTON PROPERTIES LP REITS 256.539,45 1.0 10003.0 708.0 15.Jan.2035 575.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 256.545,37 1.0 9967.0 9.0 01.Aug.2025 135.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 256.554,11 1.0 9242.0 937.0 15.Apr.2038 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 256.563,52 1.0 10200.0 631.0 15.Mai2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 256.585,18 1.0 10085.0 153.0 12.Feb.2027 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 256.599,28 1.0 12463.0 307.0 03.Nov.2028 484.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 255.822,52 1.0 12683.0 322.0 09.Okt.2028 120.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 255.873,06 1.0 12740.0 264.0 24.März2028 150.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 255.898,08 1.0 10146.0 380.0 24.Okt.2029 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 255.938,39 1.0 8406.0 1285.0 01.Apr.2053 525.0
ENIIM ENI SPA 144A Energie 255.965,66 1.0 10178.0 743.0 19.Mai2035 575.0
BMO BANK OF MONTREAL MTN Bankwesen 255.989,01 1.0 10205.0 183.0 04.Juni2027 537.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 256.018,30 1.0 12552.0 225.0 23.Feb.2033 625.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 256.025,81 1.0 9270.0 1267.0 01.Juni2050 550.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 256.028,17 1.0 9215.0 426.0 13.Feb.2030 255.0
VMW VMWARE LLC Technologie 256.101,05 1.0 9247.0 298.0 15.Aug.2028 180.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.117,25 1.0 10087.0 404.0 04.März2031 502.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 256.117,63 1.0 11364.0 156.0 18.Jan.2028 38.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 256.162,57 1.0 10210.0 350.0 01.Juni2029 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 256.163,69 1.0 10082.0 325.0 15.Feb.2029 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 256.170,35 1.0 12360.0 440.0 06.Sept.2030 475.0
O REALTY INCOME CORPORATION REITS 256.194,24 1.0 10060.0 675.0 15.Feb.2034 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.404,71 1.0 8456.0 1487.0 15.Mai2062 495.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 255.410,20 1.0 10191.0 754.0 15.Juli2035 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 255.442,85 1.0 10091.0 251.0 14.März2028 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 255.550,20 1.0 11215.0 509.0 15.Okt.2031 713.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 255.551,29 1.0 12251.0 428.0 03.Juli2031 457.0
FI FISERV INC Technologie 255.593,99 1.0 12373.0 526.0 01.Juli2031 300.0
EFX EQUIFAX INC Technologie 255.612,06 1.0 10188.0 266.0 01.Juni2028 510.0
KLAC KLA CORP Technologie 255.635,93 1.0 10016.0 578.0 15.Juli2032 465.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 255.696,93 1.0 12635.0 1172.0 11.Okt.2045 520.0
DTE DTE ELECTRIC COMPANY Elektro- 255.740,17 1.0 10160.0 1372.0 15.Mai2055 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.765,47 1.0 10175.0 218.0 17.Nov.2027 502.0
CVX CHEVRON USA INC Energie 255.793,47 1.0 10064.0 752.0 15.Apr.2035 498.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 255.801,34 1.0 12505.0 559.0 06.Dez.2031 438.0
KCN KINROSS GOLD CORP Basic Industry 255.008,66 1.0 9998.0 178.0 15.Juli2027 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.014,37 1.0 10087.0 990.0 15.Okt.2040 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 255.054,75 1.0 7819.0 1288.0 01.Dez.2046 400.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 255.086,74 1.0 10186.0 353.0 15.Juni2029 520.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 255.181,92 1.0 12405.0 293.0 24.Nov.2028 513.0
KVUE KENVUE INC Consumer Non-Cyclical 255.234,69 1.0 9144.0 1504.0 22.März2063 520.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 255.242,59 1.0 12560.0 606.0 14.Juli2032 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 255.251,40 1.0 8453.0 717.0 15.Okt.2033 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 255.317,03 1.0 9993.0 40.0 15.Jan.2026 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 255.318,74 1.0 10055.0 198.0 01.Sept.2027 491.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 255.351,77 1.0 10152.0 756.0 15.Juni2035 545.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.357,59 1.0 10166.0 430.0 20.Mai2030 470.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 255.364,90 1.0 10196.0 698.0 15.Juni2034 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 255.397,59 1.0 10045.0 198.0 13.Aug.2027 460.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 254.611,65 1.0 12523.0 1079.0 13.März2043 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 254.647,80 1.0 12321.0 289.0 15.Sept.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 254.666,26 1.0 7233.0 1388.0 15.Nov.2049 370.0
SYF SYNCHRONY BANK MTN Bankwesen 254.685,23 1.0 10000.0 15.0 22.Aug.2025 540.0
DOW DOW CHEMICAL CO Basic Industry 254.688,52 1.0 13019.0 842.0 15.Mai2039 940.0
SYF SYNCHRONY FINANCIAL Bankwesen 254.706,33 1.0 9996.0 7.0 23.Juli2025 450.0
UNP UNION PACIFIC CORPORATION Transport 254.707,72 1.0 7155.0 1321.0 15.Aug.2046 335.0
MET METLIFE INC Versicherung 254.744,33 1.0 8338.0 1130.0 13.Aug.2042 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 254.770,08 1.0 12309.0 206.0 09.Okt.2027 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 254.775,37 1.0 12206.0 346.0 16.Juli2029 480.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.803,10 1.0 9995.0 52.0 26.Jan.2026 470.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 254.838,56 1.0 10034.0 195.0 12.Aug.2027 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 254.865,79 1.0 12366.0 217.0 10.Nov.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 254.879,53 1.0 8457.0 536.0 15.März2031 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 254.883,89 1.0 11217.0 318.0 18.Okt.2028 138.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 254.946,87 1.0 9166.0 575.0 15.März2032 370.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.947,80 1.0 10010.0 189.0 22.Juli2027 438.0
BWP BOARDWALK PIPELINES LP Energie 254.219,17 1.0 10097.0 337.0 03.Mai2029 480.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 254.241,11 1.0 11260.0 250.0 15.Jan.2028 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 254.245,15 1.0 11249.0 358.0 28.März2029 175.0
AMGN AMGEN INC Consumer Non-Cyclical 254.254,47 1.0 8407.0 1210.0 01.Mai2045 440.0
COVEGR COVESTRO AG MTN RegS Basic Industry 254.269,05 1.0 12372.0 292.0 15.Nov.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 254.276,48 1.0 10046.0 161.0 12.März2027 438.0
HTHROW HEATHROW FUNDING LTD Transport 254.284,10 1.0 7225.0 220.0 13.Okt.2027 269.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.293,07 1.0 10100.0 259.0 01.Mai2028 460.0
PNR PENTAIR FINANCE SA Produktionsmittel 254.303,66 1.0 9952.0 349.0 01.Juli2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.330,05 1.0 10159.0 501.0 18.Juni2031 560.0
NK IMERYS S.A. RegS Produktionsmittel 254.355,87 1.0 12398.0 382.0 29.Nov.2029 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 254.365,71 1.0 10106.0 1349.0 15.Juni2055 600.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 254.392,32 1.0 12648.0 240.0 30.Nov.2027 100.0
BRO BROWN & BROWN INC Versicherung 254.431,09 1.0 10171.0 576.0 23.Juni2032 525.0
LXP LXP INDUSTRIAL TRUST REITS 254.466,44 1.0 8425.0 565.0 01.Okt.2031 238.0
SO GEORGIA POWER COMPANY Elektro- 254.550,92 1.0 10129.0 259.0 16.Mai2028 465.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 254.561,57 1.0 9207.0 480.0 28.Okt.2030 305.0
DIS WALT DISNEY CO Kommunikation 253.822,80 1.0 9131.0 1193.0 15.Okt.2045 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 253.849,03 1.0 8331.0 1259.0 15.März2048 460.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 253.875,89 1.0 10003.0 656.0 18.Juli2032 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 253.891,09 1.0 10102.0 719.0 20.Nov.2035 522.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.921,83 1.0 10115.0 427.0 27.Mai2031 499.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 253.935,38 1.0 14394.0 218.0 15.Nov.2032 727.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 253.957,28 1.0 12239.0 209.0 04.Okt.2028 538.0
BASGR BASF SE RegS Basic Industry 254.029,96 1.0 12541.0 783.0 08.März2035 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 254.042,01 1.0 10086.0 294.0 01.Nov.2028 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 254.042,44 1.0 10029.0 206.0 10.Sept.2027 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 254.058,34 1.0 8433.0 1213.0 01.Juni2047 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 254.074,48 1.0 9958.0 397.0 15.Feb.2030 560.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 254.164,42 1.0 10137.0 138.0 07.Dez.2026 535.0
DOW DOW CHEMICAL CO Basic Industry 254.178,86 1.0 10130.0 638.0 15.März2032 113.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 253.411,05 1.0 10037.0 630.0 15.Apr.2033 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 253.456,96 1.0 9171.0 897.0 06.Feb.2035 100.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 253.471,90 1.0 9938.0 616.0 01.Feb.2033 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 253.557,01 1.0 9161.0 1376.0 15.Mai2053 510.0
DOC HEALTHPEAK OP LLC REITS 253.560,60 1.0 10125.0 607.0 15.Dez.2032 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.627,96 1.0 9954.0 145.0 10.Jan.2027 413.0
EQIX EQUINIX INC Technologie 253.642,83 1.0 11265.0 170.0 15.März2027 25.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 253.649,69 1.0 7710.0 1380.0 01.Apr.2050 395.0
PYPL PAYPAL HOLDINGS INC Technologie 253.661,49 1.0 10109.0 703.0 01.Juni2034 515.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 253.664,69 1.0 10127.0 1100.0 15.Juni2043 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.691,22 1.0 9987.0 11.0 08.Aug.2025 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 253.707,52 1.0 12142.0 166.0 06.Juli2027 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 253.737,17 1.0 11166.0 296.0 17.Juli2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 253.787,84 1.0 12298.0 373.0 13.Sept.2030 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.988,37 1.0 10102.0 441.0 13.Juni2030 453.0
ENGIFP ENGIE SA MTN RegS Erdgas 253.050,29 1.0 12251.0 741.0 06.Sept.2034 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 253.057,42 1.0 12217.0 519.0 21.Aug.2031 438.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 253.079,76 1.0 7084.0 983.0 10.Jan.2039 435.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 253.082,79 1.0 9956.0 319.0 15.Feb.2029 457.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 253.118,07 1.0 11189.0 446.0 18.März2030 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 253.178,60 1.0 12332.0 309.0 06.Nov.2028 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 253.181,07 1.0 12257.0 365.0 14.Sept.2029 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 253.197,51 1.0 9948.0 685.0 09.Feb.2034 470.0
ENFP BOUYGUES SA RegS Produktionsmittel 253.227,72 1.0 12632.0 594.0 07.Juni2032 463.0
EVRG EVERGY INC Elektro- 253.258,72 1.0 10082.0 400.0 01.Juni2055 665.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.271,89 1.0 9996.0 293.0 12.Sept.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.312,16 1.0 9996.0 206.0 11.Sept.2028 463.0
ENBCN ENBRIDGE INC Energie 253.334,02 1.0 10123.0 757.0 20.Juni2035 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 253.347,19 1.0 7695.0 1325.0 01.Okt.2049 419.0
CB CHUBB INA HOLDINGS LLC Versicherung 253.355,12 1.0 11184.0 884.0 15.Mai2038 650.0
UNP UNION PACIFIC CORPORATION Transport 253.379,44 1.0 9065.0 1365.0 09.Sept.2052 495.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 253.381,67 1.0 9966.0 680.0 06.Sept.2035 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 252.591,19 1.0 12200.0 357.0 07.Aug.2029 413.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 252.635,39 1.0 10087.0 699.0 15.Juni2034 545.0
AMGN AMGEN INC Consumer Non-Cyclical 252.675,56 1.0 10150.0 968.0 15.März2040 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 252.686,90 1.0 9100.0 447.0 01.Okt.2050 370.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 252.701,86 1.0 7199.0 320.0 21.Nov.2033 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 252.717,78 1.0 9124.0 1277.0 15.Mai2052 563.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 252.744,33 1.0 10069.0 135.0 25.Nov.2026 459.0
AAT AMERICAN ASSETS TRUST LP REITS 252.763,87 1.0 9964.0 688.0 01.Okt.2034 615.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 252.766,42 1.0 12449.0 336.0 12.Feb.2029 438.0
LUV SOUTHWEST AIRLINES CO Transport 252.785,98 1.0 9092.0 423.0 10.Feb.2030 263.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 252.882,87 1.0 6649.0 1438.0 15.März2051 335.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 252.194,42 1.0 8377.0 1142.0 01.Juni2042 405.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 252.195,23 1.0 8299.0 1216.0 01.Apr.2046 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 252.206,48 1.0 9914.0 685.0 15.Feb.2034 475.0
BRO BROWN & BROWN INC Versicherung 252.229,71 1.0 10084.0 435.0 23.Juni2030 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 252.235,99 1.0 10042.0 430.0 17.Mai2030 430.0
T AT&T INC Kommunikation 252.278,03 1.0 9922.0 840.0 01.März2037 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 252.371,19 1.0 12158.0 284.0 21.Aug.2029 463.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 252.374,51 1.0 12586.0 590.0 05.Juni2032 400.0
STLD STEEL DYNAMICS INC Basic Industry 252.377,46 1.0 9942.0 749.0 15.Mai2035 525.0
HP HELMERICH AND PAYNE INC Energie 252.425,33 1.0 8343.0 554.0 29.Sept.2031 290.0
EOG EOG RESOURCES INC Energie 252.446,44 1.0 10098.0 587.0 15.Juli2032 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.480,26 1.0 10055.0 180.0 20.Mai2027 435.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 252.510,91 1.0 11147.0 609.0 06.Apr.2032 288.0
MPLX MPLX LP Energie 251.772,99 1.0 9938.0 147.0 01.März2027 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 251.783,26 1.0 12382.0 247.0 21.Feb.2029 513.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 251.805,34 1.0 12144.0 514.0 03.Juli2031 388.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 251.838,23 1.0 7698.0 222.0 15.Nov.2027 586.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 251.843,38 1.0 12104.0 280.0 24.Juli2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 251.852,54 1.0 10966.0 798.0 15.Aug.2036 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.866,95 1.0 9941.0 531.0 08.Sept.2031 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.911,77 1.0 10074.0 715.0 25.Juni2034 495.0
GRILN GRAINGER PLC RegS Financial Other 251.982,80 1.0 12400.0 450.0 03.Juli2030 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 252.019,93 1.0 12104.0 582.0 28.Juni2032 425.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 252.039,37 1.0 9982.0 26.0 01.Okt.2025 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 252.071,22 1.0 12407.0 330.0 14.Feb.2030 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 252.083,96 1.0 10072.0 278.0 18.Juni2028 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.104,44 1.0 7157.0 261.0 22.März2028 238.0
CF CF INDUSTRIES INC Basic Industry 251.408,37 1.0 9910.0 687.0 15.März2034 515.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 251.432,52 1.0 11945.0 197.0 04.Okt.2027 375.0
BASGR BASF SE RegS Basic Industry 251.446,58 1.0 12421.0 575.0 08.März2032 425.0
ENBCN ENBRIDGE INC Energie 251.448,79 1.0 8280.0 704.0 01.Aug.2033 250.0
TELVIS GRUPO TELEVISA SAB Kommunikation 251.453,75 1.0 8132.0 1014.0 31.Jan.2046 613.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 251.472,28 1.0 10044.0 185.0 17.Juni2032 528.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 251.489,92 1.0 12511.0 446.0 27.Apr.2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 251.492,37 1.0 6558.0 1330.0 01.Feb.2050 365.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 251.512,51 1.0 9971.0 26.0 01.Okt.2025 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 251.573,48 1.0 8739.0 1344.0 08.Aug.2049 338.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 251.577,38 1.0 9953.0 70.0 18.März2026 400.0
KR KROGER CO Consumer Non-Cyclical 251.604,61 1.0 8206.0 1232.0 01.Feb.2047 445.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 251.623,79 1.0 14276.0 349.0 11.Mai2029 588.0
APH AMPHENOL CORPORATION Produktionsmittel 251.628,36 1.0 10034.0 348.0 01.Juni2029 435.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 251.697,43 1.0 12200.0 706.0 30.Okt.2044 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 251.734,40 1.0 10019.0 397.0 01.Juni2065 700.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 250.970,69 1.0 12261.0 316.0 28.Nov.2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 250.986,66 1.0 6654.0 133.0 16.Nov.2026 520.0
KO COCA-COLA CO Consumer Non-Cyclical 250.996,76 1.0 9268.0 263.0 15.März2028 100.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 251.000,54 1.0 8337.0 642.0 02.Juni2033 590.0
STT STATE STREET CORP Bankwesen 251.046,13 1.0 9957.0 532.0 22.Okt.2032 467.0
MRVL MARVELL TECHNOLOGY INC Technologie 251.054,76 1.0 9070.0 519.0 15.Apr.2031 295.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 251.074,36 1.0 8354.0 1269.0 15.Juni2047 450.0
INTNED ING GROEP NV RegS Bankwesen 251.242,81 1.0 12358.0 396.0 20.Feb.2035 500.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 251.265,78 1.0 8350.0 1350.0 06.Mai2041 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 251.354,72 1.0 12271.0 385.0 28.Nov.2029 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 251.365,07 1.0 9965.0 26.0 01.Okt.2025 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 250.578,07 1.0 9883.0 724.0 10.Sept.2034 472.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 250.613,95 1.0 10025.0 437.0 03.Juli2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 250.635,84 1.0 12150.0 613.0 05.Sept.2032 403.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 250.673,38 1.0 9082.0 449.0 01.Mai2030 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 250.691,04 1.0 12103.0 365.0 09.Juli2029 381.0
DFS DISCOVER BANK Bankwesen 250.702,85 1.0 9884.0 99.0 27.Juli2026 345.0
AYVFP AYVENS SA MTN RegS Financial Other 250.716,75 1.0 12105.0 366.0 16.Juli2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 250.781,59 1.0 12287.0 320.0 15.Jan.2030 482.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.805,08 1.0 9991.0 1108.0 01.Dez.2043 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 250.850,64 1.0 9969.0 264.0 28.Apr.2028 413.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 250.884,87 1.0 10035.0 737.0 03.Juli2036 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.910,47 1.0 9889.0 852.0 16.März2037 525.0
HOFP THALES SA MTN RegS Produktionsmittel 250.918,46 1.0 12212.0 289.0 18.Okt.2028 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 250.946,71 1.0 11111.0 361.0 28.März2029 145.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 250.957,21 1.0 8267.0 1028.0 01.Apr.2040 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 250.205,29 1.0 9044.0 439.0 12.März2030 185.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 250.239,71 1.0 10115.0 253.0 15.Mai2028 495.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 250.265,01 1.0 12172.0 288.0 12.Okt.2028 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 250.280,97 1.0 8271.0 1389.0 01.Mai2053 460.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 250.378,47 1.0 10015.0 278.0 03.Juli2029 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 250.500,48 1.0 11085.0 450.0 18.März2030 150.0
CSX CSX CORP Transport 250.532,35 1.0 9899.0 241.0 01.März2028 380.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 250.552,48 1.0 12364.0 494.0 27.Feb.2031 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 250.557,09 1.0 7664.0 350.0 15.Mai2034 528.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.769,84 1.0 9991.0 756.0 01.Juli2035 563.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 249.771,36 1.0 9991.0 791.0 15.Jan.2036 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.773,51 1.0 9991.0 276.0 30.Juni2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 249.848,69 1.0 9979.0 93.0 15.Juni2027 439.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 249.875,09 1.0 12252.0 240.0 11.Jan.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 249.940,92 1.0 11033.0 761.0 15.Nov.2035 650.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 249.970,25 1.0 9837.0 701.0 10.Sept.2034 545.0
RY ROYAL BANK OF CANADA Bankwesen 250.032,26 1.0 7090.0 296.0 31.Juli2028 183.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 250.041,17 1.0 10850.0 898.0 15.Juli2038 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.046,48 1.0 9864.0 151.0 27.Jan.2027 330.0
ALVGR ALLIANZ SE RegS Versicherung 250.143,83 1.0 12020.0 555.0 05.Juli2052 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.155,16 1.0 6660.0 1466.0 15.Dez.2049 313.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 249.365,68 1.0 9858.0 721.0 03.Okt.2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 249.505,38 1.0 8170.0 1263.0 06.Sept.2049 476.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.516,70 1.0 9962.0 186.0 10.Juni2027 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.561,40 1.0 9963.0 186.0 09.Juni2027 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.597,74 1.0 9945.0 53.0 15.Jan.2026 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 249.622,24 1.0 12276.0 651.0 18.Jan.2033 400.0
COVFP COVIVIO SA MTN RegS REITS 249.663,97 1.0 12451.0 594.0 05.Juni2032 463.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 249.669,04 1.0 12344.0 346.0 25.März2029 463.0
MA MASTERCARD INC Technologie 249.673,76 1.0 9869.0 242.0 26.Feb.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 249.745,73 1.0 9066.0 1012.0 06.Mai2036 95.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 248.951,53 1.0 8174.0 1206.0 15.Sept.2045 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 248.987,73 1.0 12245.0 162.0 08.März2028 574.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 248.988,17 1.0 9864.0 66.0 01.März2026 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 249.089,45 1.0 9920.0 177.0 15.Mai2027 375.0
MOS MOSAIC CO/THE Basic Industry 249.096,14 1.0 9917.0 215.0 15.Nov.2027 405.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 249.125,73 1.0 9825.0 724.0 10.Sept.2034 470.0
AYR AIRCASTLE LTD Finanzunternehmen 249.140,14 1.0 9951.0 88.0 15.Juni2026 425.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 249.156,65 1.0 8895.0 521.0 30.Juni2031 336.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 249.160,59 1.0 9875.0 162.0 14.Apr.2027 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 249.171,52 1.0 12433.0 207.0 03.Nov.2027 32.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.173,45 1.0 11973.0 518.0 16.Juli2036 438.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 249.252,87 1.0 7091.0 445.0 13.Mai2030 333.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 249.313,34 1.0 9816.0 719.0 28.Aug.2034 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 248.589,59 1.0 9829.0 101.0 12.Juli2026 250.0
UBS UBS GROUP AG RegS Bankwesen 248.610,60 1.0 12396.0 306.0 09.Nov.2028 44.0
DHI D R HORTON INC Zyklische Konsumgüter 248.633,19 1.0 9845.0 724.0 15.Okt.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 248.646,87 1.0 7048.0 1423.0 01.Mai2050 350.0
VPARKI INDIGO GROUP SAS RegS Transport 248.667,61 1.0 12332.0 423.0 18.Apr.2030 450.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 248.669,35 1.0 12028.0 368.0 17.Juli2029 366.0
O REALTY INCOME CORPORATION REITS 248.687,35 1.0 9812.0 143.0 15.Jan.2027 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 248.704,80 1.0 12006.0 111.0 26.Sept.2026 488.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 248.724,55 1.0 13832.0 251.0 10.März2028 538.0
NFG NATIONAL FUEL GAS COMPANY Energie 248.733,27 1.0 9837.0 201.0 15.Sept.2027 395.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 248.759,77 1.0 11050.0 382.0 15.Juni2029 150.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 248.808,00 1.0 12420.0 350.0 14.Juni2029 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.845,66 1.0 9826.0 207.0 15.Sept.2047 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 248.848,05 1.0 6612.0 1534.0 28.Mai2051 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 248.880,58 1.0 9851.0 153.0 01.März2027 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 248.925,91 1.0 12250.0 417.0 17.Jan.2030 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.177,29 1.0 12061.0 381.0 01.Sept.2029 363.0
NGPLCO NGPL PIPECO LLC 144A Energie 248.182,98 1.0 8879.0 529.0 15.Juli2031 325.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.323,23 1.0 9845.0 172.0 22.Apr.2032 488.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 248.366,76 1.0 10958.0 841.0 15.Nov.2037 690.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 248.404,81 1.0 9837.0 157.0 18.März2027 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 247.783,82 1.0 9746.0 657.0 15.Aug.2033 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 247.788,11 1.0 9736.0 930.0 15.März2040 620.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 247.792,56 1.0 12152.0 398.0 09.Jan.2030 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 247.804,86 1.0 8073.0 1336.0 15.Juli2049 415.0
EFX EQUIFAX INC Technologie 247.810,35 1.0 9904.0 46.0 15.Dez.2025 260.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 247.881,63 1.0 12164.0 240.0 31.Jan.2029 488.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 247.888,84 1.0 8199.0 1302.0 12.Nov.2039 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.966,15 1.0 12296.0 432.0 13.Apr.2031 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 247.979,18 1.0 9891.0 175.0 01.Juni2027 385.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 247.981,48 1.0 9777.0 722.0 09.Sept.2034 475.0
BKTSM BANKINTER SA RegS Bankwesen 247.988,71 1.0 12322.0 353.0 03.Mai2030 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 248.034,59 1.0 12186.0 242.0 29.Jan.2029 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 248.091,72 1.0 12135.0 229.0 29.Nov.2027 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 248.098,85 1.0 12049.0 684.0 14.Sept.2033 388.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 247.371,42 1.0 12311.0 352.0 23.Mai2030 515.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.435,73 1.0 12158.0 485.0 06.Jan.2031 388.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 247.469,32 1.0 10941.0 296.0 01.Juli2028 50.0
EMACN EMERA US FINANCE LP Elektro- 247.472,30 1.0 9887.0 91.0 15.Juni2026 355.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 247.488,72 1.0 12368.0 274.0 24.März2028 19.0
INVSA INVESTOR AB MTN RegS Industrial Other 247.516,77 1.0 14034.0 872.0 05.Mai2037 550.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 247.556,43 1.0 12035.0 189.0 15.Sept.2027 375.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 247.561,64 1.0 12235.0 576.0 17.März2032 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 247.570,98 1.0 12266.0 491.0 31.Dez.2079 487.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 247.605,34 1.0 7612.0 1202.0 22.Juni2047 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 247.622,68 1.0 9851.0 126.0 02.Nov.2026 350.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 247.639,51 1.0 7583.0 1369.0 23.Mai2049 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 247.665,06 1.0 8941.0 435.0 15.März2030 230.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 246.941,05 1.0 7554.0 1363.0 15.Nov.2048 379.0
INTNED ING BANK NV RegS Bankwesen 246.974,89 1.0 11994.0 122.0 02.Okt.2026 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 246.979,85 1.0 9989.0 5.0 15.Juli2025 205.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 246.988,86 1.0 9696.0 357.0 01.Juli2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 246.995,77 1.0 12079.0 843.0 14.Nov.2035 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 247.021,77 1.0 8853.0 575.0 15.Jan.2032 288.0
ORCL ORACLE CORPORATION Technologie 247.125,63 1.0 8340.0 1150.0 08.Juli2044 450.0
LIFP KLEPIERRE SA MTN RegS REITS 247.127,88 1.0 12012.0 686.0 23.Sept.2033 388.0
SW WRKCO INC Basic Industry 247.146,35 1.0 9858.0 266.0 01.Juni2028 390.0
EXR EXTRA SPACE STORAGE LP REITS 247.220,78 1.0 9876.0 224.0 15.Dez.2027 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 247.230,55 1.0 11955.0 674.0 13.Juli2033 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 247.240,15 1.0 8960.0 451.0 01.Mai2030 195.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 247.277,76 1.0 12170.0 331.0 05.Feb.2030 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 246.598,10 1.0 10750.0 621.0 24.Aug.2034 614.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.672,93 1.0 10101.0 237.0 10.Feb.2028 465.0
SO SOUTHERN COMPANY (THE) Elektro- 246.721,15 1.0 9731.0 745.0 15.März2035 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 246.729,63 1.0 10918.0 648.0 30.Nov.2033 640.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.761,43 1.0 12076.0 781.0 28.Nov.2034 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 246.774,21 1.0 12075.0 310.0 12.Nov.2028 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 246.792,18 1.0 11979.0 463.0 10.Sept.2030 388.0
HCA HCA INC Consumer Non-Cyclical 246.797,47 1.0 9783.0 162.0 15.März2027 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 246.814,47 1.0 12107.0 393.0 23.Nov.2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.835,79 1.0 12132.0 325.0 15.Jan.2030 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 246.849,51 1.0 12124.0 236.0 18.Jan.2028 425.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 246.858,28 1.0 12179.0 251.0 14.März2029 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 246.917,18 1.0 10596.0 397.0 08.Apr.2030 638.0
NI NISOURCE INC Erdgas 246.174,18 1.0 8155.0 1267.0 15.Mai2047 438.0
VOYA VOYA FINANCIAL INC Versicherung 246.184,22 1.0 9713.0 716.0 20.Sept.2034 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 246.210,28 1.0 9802.0 70.0 15.März2026 165.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 246.224,75 1.0 12198.0 336.0 05.Apr.2029 425.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 246.230,19 1.0 14056.0 606.0 20.Dez.2032 541.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 246.235,65 1.0 12222.0 266.0 02.Mai2029 500.0
URWFP WEA FINANCE LLC 144A REITS 246.317,15 1.0 9723.0 147.0 15.Jan.2027 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 246.382,52 1.0 13752.0 881.0 31.Juli2038 588.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 246.383,59 1.0 11998.0 211.0 12.Okt.2027 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 246.430,58 1.0 11915.0 170.0 30.Juni2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 246.458,95 1.0 12080.0 568.0 07.Dez.2031 375.0
BXP BOSTON PROPERTIES LP REITS 246.460,89 1.0 10661.0 637.0 15.Jan.2034 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 246.496,94 1.0 12060.0 909.0 18.Jan.2038 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.773,38 1.0 9803.0 230.0 30.Nov.2027 367.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 245.779,84 1.0 12259.0 672.0 06.Juni2033 438.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 245.853,40 1.0 9713.0 331.0 04.März2029 387.0
TMUS T-MOBILE USA INC Kommunikation 245.904,20 1.0 9625.0 738.0 15.Jan.2035 470.0
MWDP WENDEL SE RegS Industrial Other 245.929,53 1.0 12285.0 440.0 19.Juni2030 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.954,76 1.0 12210.0 745.0 22.Apr.2034 413.0
BASGR BASF SE RegS Basic Industry 246.030,19 1.0 11937.0 267.0 29.Juni2028 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 245.354,69 1.0 12207.0 670.0 12.Mai2033 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 245.372,55 1.0 12129.0 170.0 30.März2027 488.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 245.413,39 1.0 13860.0 339.0 22.März2029 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 245.435,32 1.0 12233.0 359.0 31.Mai2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 245.478,74 1.0 13395.0 637.0 22.Juli2033 495.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 245.482,94 1.0 10724.0 563.0 30.Juli2031 175.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 245.502,24 1.0 12127.0 731.0 07.März2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.511,89 1.0 12080.0 652.0 26.Jan.2033 400.0
ENBCN ENBRIDGE INC MTN Energie 245.527,14 1.0 8124.0 586.0 09.Nov.2032 610.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 245.605,83 1.0 12182.0 245.0 25.Apr.2033 488.0
IPLCN INTER PIPELINE LTD Energie 245.630,76 1.0 8021.0 591.0 17.Feb.2033 638.0
AON AON CORP Versicherung 245.635,89 1.0 9768.0 346.0 02.Mai2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 245.659,92 1.0 12037.0 224.0 28.Nov.2027 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 245.723,52 1.0 12211.0 430.0 03.Mai2030 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 245.724,46 1.0 12267.0 564.0 15.Juni2042 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 244.953,98 1.0 9609.0 583.0 08.Aug.2032 490.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 244.989,78 1.0 9763.0 80.0 21.Apr.2026 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.041,92 1.0 6934.0 1440.0 15.Apr.2050 335.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 245.043,72 1.0 12067.0 334.0 29.Jan.2029 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 245.094,93 1.0 9691.0 148.0 15.Jan.2027 250.0
TRV TRAVELERS COMPANIES INC Versicherung 245.109,42 1.0 11387.0 793.0 20.Juni2036 675.0
UPS UNITED PARCEL SERVICE INC Transport 245.161,96 1.0 7500.0 1336.0 15.Nov.2047 375.0
ORAFP ORANGE SA RegS Kommunikation 245.175,16 1.0 12108.0 486.0 31.Dez.2079 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 245.208,78 1.0 13997.0 504.0 20.Juni2031 588.0
CHTR TIME WARNER CABLE LLC Kommunikation 245.223,90 1.0 11577.0 1010.0 15.Juli2042 525.0
NTRCN NUTRIEN LTD Basic Industry 245.232,57 1.0 8798.0 1264.0 01.Apr.2049 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.240,26 1.0 11959.0 212.0 20.Sept.2027 338.0
COR CENCORA INC Consumer Non-Cyclical 245.243,95 1.0 9798.0 227.0 15.Dez.2027 345.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 245.260,10 1.0 10900.0 254.0 19.Jan.2028 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 245.293,79 1.0 12199.0 338.0 14.Mai2034 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 245.300,05 1.0 12071.0 332.0 17.Jan.2029 375.0
RPM RPM INTERNATIONAL INC Basic Industry 245.316,75 1.0 8788.0 574.0 15.Jan.2032 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.541,74 1.0 12013.0 782.0 11.Jan.2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 244.555,27 1.0 11840.0 525.0 17.Juli2031 350.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 244.561,95 1.0 7923.0 340.0 30.Juni2029 637.0
JPM JPMORGAN CHASE & CO Bankwesen 244.599,14 1.0 9211.0 1145.0 01.Feb.2044 485.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 244.684,30 1.0 12022.0 151.0 18.Jan.2027 413.0
UNP UNION PACIFIC CORPORATION Transport 244.697,06 1.0 9703.0 154.0 05.Feb.2027 215.0
EOG EOG RESOURCES INC Energie 244.714,15 1.0 8800.0 1299.0 15.Apr.2050 495.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 244.725,37 1.0 9664.0 249.0 01.Sept.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 244.736,46 1.0 11901.0 460.0 30.Sept.2030 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 244.824,77 1.0 6465.0 1404.0 15.Okt.2049 434.0
DELL DELL INTERNATIONAL LLC Technologie 244.828,19 1.0 9593.0 737.0 01.Feb.2035 485.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 244.851,58 1.0 11930.0 464.0 10.Okt.2030 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 244.914,43 1.0 12168.0 270.0 03.Mai2028 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 244.150,90 1.0 11978.0 310.0 12.Dez.2028 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 244.155,10 1.0 11907.0 380.0 02.Okt.2029 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 244.177,84 1.0 12116.0 355.0 16.Apr.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 244.182,37 1.0 9686.0 425.0 06.Apr.2030 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.245,00 1.0 12101.0 347.0 04.Apr.2030 413.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 244.295,55 1.0 8764.0 580.0 15.Jan.2032 265.0
OMVAV OMV AG MTN RegS Energie 244.351,50 1.0 11909.0 542.0 04.Sept.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 244.494,03 1.0 12038.0 413.0 23.Jan.2031 375.0
CMI CUMMINS INC Zyklische Konsumgüter 243.799,61 1.0 9560.0 1348.0 20.Feb.2054 545.0
AYVFP AYVENS SA MTN RegS Financial Other 243.804,58 1.0 11798.0 29.0 13.Okt.2025 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 243.837,35 1.0 11977.0 311.0 11.Dez.2028 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 243.857,58 1.0 11949.0 403.0 14.Nov.2029 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 243.876,35 1.0 11912.0 1067.0 24.Jan.2042 488.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 243.907,71 1.0 9525.0 1374.0 01.Dez.2054 550.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 243.914,74 1.0 11848.0 687.0 15.Sept.2033 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 243.935,70 1.0 11909.0 439.0 31.Dez.2079 425.0
AERMON AEROPORTS DE MONTREAL Transport 244.058,32 1.0 8053.0 891.0 16.Okt.2037 567.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 243.306,56 1.0 12086.0 610.0 04.Apr.2032 250.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 243.342,10 1.0 12132.0 356.0 05.Juni2030 496.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 243.383,08 1.0 10227.0 616.0 01.März2033 540.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 243.419,61 1.0 9724.0 91.0 01.Juni2026 180.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 243.452,23 1.0 11956.0 330.0 24.Jan.2029 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 243.473,05 1.0 12079.0 803.0 17.Apr.2035 414.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 243.493,20 1.0 11987.0 135.0 01.Feb.2028 400.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 243.578,89 1.0 12022.0 419.0 04.März2030 425.0
MEOGR METRO AG RegS Consumer Non-Cyclical 243.620,03 1.0 12015.0 328.0 07.März2029 463.0
TEREGA TEREGA SA RegS Erdgas 243.635,24 1.0 11818.0 750.0 17.Sept.2034 400.0
GOOGL ALPHABET INC Technologie 243.657,08 1.0 9664.0 1570.0 15.Mai2065 530.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 243.674,64 1.0 11851.0 293.0 04.Sept.2028 350.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 243.676,93 1.0 11780.0 113.0 04.Sept.2031 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 242.926,43 1.0 10714.0 405.0 05.Sept.2029 88.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 242.964,25 1.0 9670.0 108.0 07.Aug.2026 125.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 243.041,45 1.0 6379.0 134.0 20.Nov.2026 245.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 243.199,12 1.0 9577.0 376.0 15.Aug.2030 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 243.220,41 1.0 11833.0 379.0 03.Okt.2029 383.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 243.256,57 1.0 11927.0 214.0 29.Nov.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.272,20 1.0 11974.0 331.0 09.Jan.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 243.303,58 1.0 12064.0 353.0 16.Apr.2034 438.0
SOGESA SOGECAP SA RegS Versicherung 242.513,27 1.0 11989.0 746.0 03.Apr.2045 500.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 242.549,03 1.0 11993.0 503.0 11.März2031 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 242.551,97 1.0 9677.0 357.0 01.Juni2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 242.562,35 1.0 9701.0 96.0 22.Juni2026 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 242.578,41 1.0 9589.0 375.0 23.Aug.2029 330.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 242.656,59 1.0 11995.0 580.0 15.März2032 413.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 242.680,19 1.0 9659.0 1364.0 26.Nov.2054 563.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 242.725,54 1.0 12123.0 279.0 18.Juni2029 450.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 242.737,54 1.0 10486.0 265.0 01.Jan.2031 619.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 242.796,72 1.0 11999.0 252.0 17.Feb.2028 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 242.811,19 1.0 10616.0 1320.0 15.März2054 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.812,02 1.0 9705.0 93.0 10.Juni2026 150.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 242.867,11 1.0 12132.0 343.0 21.Juni2034 575.0
INVSA INVESTOR AB MTN RegS Industrial Other 242.877,81 1.0 12031.0 994.0 31.März2038 400.0
MSFT MICROSOFT CORPORATION Technologie 242.160,58 1.0 9579.0 1062.0 01.Okt.2040 450.0
ENBCN ENBRIDGE INC MTN Energie 242.167,28 1.0 7356.0 419.0 25.Feb.2030 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 242.181,62 1.0 7915.0 1275.0 01.Aug.2046 390.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 242.272,53 1.0 9652.0 115.0 01.Sept.2026 120.0
INTC INTEL CORPORATION Technologie 242.300,67 1.0 7412.0 1233.0 19.Mai2046 410.0
NOVAKR NOVA KBM DD RegS Bankwesen 242.321,92 1.0 11980.0 171.0 03.Apr.2028 475.0
TCN TELUS CORPORATION Kommunikation 242.327,10 1.0 7950.0 641.0 08.Sept.2033 575.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 242.360,17 1.0 12076.0 357.0 29.Mai2030 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 242.379,77 1.0 11910.0 317.0 22.Nov.2028 300.0
EDPPL EDP SA MTN RegS Elektro- 242.397,93 1.0 12119.0 269.0 26.Juni2028 388.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 242.411,78 1.0 10504.0 765.0 15.Jan.2036 600.0
DGFP VINCI SA MTN RegS Transport 242.429,86 1.0 11847.0 631.0 17.Okt.2032 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 242.459,04 1.0 11937.0 650.0 18.Jan.2033 363.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 242.459,13 1.0 10461.0 323.0 15.Juli2031 700.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 242.461,97 1.0 7337.0 1324.0 06.Sept.2049 400.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 242.474,25 1.0 10686.0 407.0 17.Sept.2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 242.487,21 1.0 11838.0 463.0 03.Sept.2030 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 242.495,07 1.0 10764.0 339.0 02.Dez.2028 20.0
EDENFP EDENRED RegS Technologie 242.499,04 1.0 11746.0 606.0 05.Aug.2032 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 241.698,30 1.0 11857.0 224.0 02.Nov.2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 241.715,57 1.0 8043.0 1301.0 15.Dez.2047 425.0
MET METLIFE INC Versicherung 241.779,67 1.0 13380.0 612.0 01.Aug.2069 1075.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 241.787,23 1.0 11821.0 304.0 03.Okt.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 241.842,33 1.0 11913.0 461.0 24.Juli2030 363.0
EXC EXELON CORPORATION Elektro- 241.852,14 1.0 9515.0 1311.0 15.März2053 560.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 241.858,07 1.0 11938.0 339.0 09.Feb.2029 350.0
KMI KINDER MORGAN INC Energie 241.862,43 1.0 9654.0 135.0 15.Nov.2026 175.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 241.908,12 1.0 6029.0 1538.0 01.Juni2050 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.919,23 1.0 7168.0 1130.0 15.Mai2040 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 241.930,30 1.0 12003.0 85.0 06.Mai2026 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.964,86 1.0 11984.0 170.0 30.März2027 400.0
LRFP LEGRAND SA RegS Produktionsmittel 242.028,62 1.0 12069.0 356.0 29.Mai2029 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 242.048,24 1.0 12101.0 527.0 26.Juni2031 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 242.071,47 1.0 11953.0 560.0 20.März2037 475.0
KLAC KLA CORP Technologie 242.090,86 1.0 9971.0 329.0 15.März2029 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 242.094,10 1.0 8056.0 1331.0 15.Juni2048 415.0
HLDERP HLD EUROPE SCA RegS Financial Other 241.309,64 1.0 11952.0 425.0 02.Apr.2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.438,89 1.0 10467.0 629.0 13.Juli2033 578.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.471,99 1.0 11900.0 732.0 03.Feb.2034 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 241.520,57 1.0 12019.0 440.0 03.Mai2030 323.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.532,56 1.0 11801.0 115.0 14.Sept.2027 300.0
AES AES CORPORATION (THE) 144A Elektro- 241.536,58 1.0 9484.0 440.0 15.Juli2030 395.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 241.559,35 1.0 11968.0 338.0 21.März2029 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 241.570,23 1.0 7404.0 1369.0 30.Nov.2049 390.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 241.577,52 1.0 11955.0 255.0 09.März2029 350.0
AARB AAREAL BANK AG RegS Bankwesen 241.587,18 1.0 12025.0 91.0 29.Mai2026 588.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 241.615,92 1.0 12004.0 264.0 24.Apr.2028 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 241.630,42 1.0 11968.0 338.0 25.März2029 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 241.660,83 1.0 9580.0 762.0 05.Juli2033 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 241.671,25 1.0 11963.0 335.0 08.März2029 338.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 241.686,43 1.0 6855.0 1440.0 01.Nov.2049 327.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 240.913,82 1.0 11969.0 872.0 30.Apr.2036 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 240.914,18 1.0 11929.0 510.0 11.März2031 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 240.916,68 1.0 11967.0 599.0 09.Aug.2032 500.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 240.922,70 1.0 7325.0 333.0 22.Feb.2029 352.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 240.947,49 1.0 11971.0 434.0 25.Apr.2030 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 240.997,37 1.0 11944.0 339.0 18.März2029 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.997,62 1.0 9933.0 84.0 01.Juni2026 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 241.017,56 1.0 9611.0 588.0 01.Juni2032 415.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 241.066,65 1.0 13577.0 576.0 17.Nov.2031 260.0
LIN LINDE PLC RegS Basic Industry 241.119,62 1.0 12040.0 360.0 12.Juni2029 338.0
EPR EPR PROPERTIES REITS 241.140,07 1.0 9508.0 370.0 15.Aug.2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.264,34 1.0 10044.0 484.0 15.Jan.2031 465.0
EZJLN EASYJET PLC MTN RegS Transport 240.496,15 1.0 11906.0 508.0 20.März2031 375.0
BACR BARCLAYS PLC RegS Bankwesen 240.543,56 1.0 11730.0 757.0 31.Jan.2036 394.0
REDEXS REDEXIS SA MTN RegS Erdgas 240.559,41 1.0 11989.0 519.0 30.Mai2031 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.594,43 1.0 9592.0 126.0 15.Okt.2026 157.0
INTC INTEL CORPORATION Technologie 240.632,18 1.0 8636.0 1053.0 01.Okt.2041 480.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 240.701,62 1.0 10676.0 430.0 10.Nov.2029 30.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 240.726,29 1.0 12004.0 357.0 29.Mai2029 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 240.726,38 1.0 11751.0 469.0 16.Okt.2030 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 240.755,59 1.0 11791.0 395.0 19.Nov.2030 350.0
AAPL APPLE INC Technologie 240.763,00 1.0 5907.0 1729.0 05.Aug.2061 285.0
EUROGR EUROGRID GMBH RegS Elektro- 240.769,44 1.0 11728.0 543.0 05.Sept.2031 328.0
SKFBSS AB SKF RegS Produktionsmittel 240.781,47 1.0 10691.0 553.0 15.Feb.2031 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 240.828,12 1.0 9609.0 739.0 17.März2033 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.118,45 1.0 11960.0 177.0 17.Mai2027 350.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 240.143,15 1.0 11838.0 401.0 31.Dez.2079 412.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 240.154,99 1.0 11898.0 816.0 21.März2035 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 240.172,63 1.0 11740.0 201.0 03.Aug.2027 255.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 240.220,35 1.0 11903.0 437.0 19.März2030 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 240.236,69 1.0 11881.0 155.0 26.Feb.2027 338.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 240.266,99 1.0 9530.0 427.0 26.März2030 320.0
INTC INTEL CORPORATION Technologie 240.272,97 1.0 9447.0 593.0 05.Aug.2032 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 240.291,02 1.0 9517.0 760.0 15.Apr.2035 475.0
BXP BOSTON PROPERTIES LP REITS 240.330,51 1.0 7952.0 720.0 01.Okt.2033 245.0
SSELN SSE PLC RegS Elektro- 240.347,22 1.0 11668.0 171.0 31.Dez.2079 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 240.357,48 1.0 11880.0 587.0 15.Feb.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 240.431,22 1.0 11845.0 496.0 21.Jan.2032 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 240.481,45 1.0 11750.0 559.0 19.Nov.2031 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 239.678,05 1.0 11837.0 502.0 06.Feb.2031 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 239.704,06 1.0 7905.0 1359.0 15.Okt.2050 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 239.734,94 1.0 10566.0 604.0 18.Nov.2031 125.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 239.762,30 1.0 6819.0 716.0 28.Nov.2034 587.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.778,45 1.0 10405.0 192.0 01.Aug.2027 622.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.797,39 1.0 11755.0 199.0 08.Sept.2027 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.852,04 1.0 11840.0 249.0 26.Jan.2029 313.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 239.899,24 1.0 9554.0 436.0 15.Mai2030 363.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 239.907,96 1.0 8524.0 1117.0 15.Jan.2043 445.0
DSVDC DSV FINANCE BV MTN RegS Transport 239.911,93 1.0 11994.0 364.0 26.Juni2029 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 239.970,92 1.0 10565.0 575.0 28.Okt.2033 612.0
BRK BERKSHIRE HATHAWAY INC Versicherung 240.045,93 1.0 9913.0 68.0 15.März2026 313.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 240.049,97 1.0 11761.0 400.0 29.Okt.2029 313.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 240.051,10 1.0 11978.0 168.0 09.Juni2027 425.0
HELNSW ELM BV RegS Versicherung 240.070,94 1.0 11710.0 214.0 29.Sept.2047 338.0
ELV ELEVANCE HEALTH INC Versicherung 240.075,51 1.0 9555.0 585.0 15.Mai2032 410.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 239.300,77 1.0 11629.0 901.0 04.Sept.2036 353.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 239.320,25 1.0 11885.0 253.0 07.Apr.2028 313.0
TELVIS GRUPO TELEVISA SAB Kommunikation 239.381,87 1.0 9277.0 875.0 15.Jan.2040 663.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 239.418,54 1.0 11705.0 106.0 31.Juli2026 250.0
INTC INTEL CORPORATION Technologie 239.458,92 1.0 5872.0 1440.0 12.Aug.2051 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 239.530,67 1.0 9377.0 882.0 01.Apr.2038 538.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.537,94 1.0 11961.0 270.0 12.Juni2028 325.0
DTE DTE ELECTRIC COMPANY Elektro- 239.592,72 1.0 6768.0 1474.0 01.Apr.2051 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 239.594,36 1.0 9552.0 727.0 19.Jan.2033 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.666,97 1.0 7305.0 444.0 27.Juni2031 373.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 239.669,75 1.0 11896.0 265.0 04.Apr.2028 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 238.880,97 1.0 11615.0 624.0 17.Okt.2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 238.927,20 1.0 11761.0 726.0 15.Jan.2034 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 238.957,53 1.0 11834.0 338.0 06.März2029 313.0
AEE AMEREN ILLINOIS COMPANY Elektro- 238.962,49 1.0 9434.0 606.0 01.Sept.2032 385.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 238.982,45 1.0 11683.0 186.0 13.Juli2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.011,15 1.0 11821.0 159.0 12.Feb.2027 300.0
SPG SIMON PROPERTY GROUP LP REITS 239.039,93 1.0 8591.0 588.0 15.Jan.2032 225.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 239.061,68 1.0 11852.0 438.0 25.März2030 335.0
LRFP LEGRAND SA RegS Produktionsmittel 239.080,17 1.0 11838.0 811.0 19.März2035 363.0
CMCSA SKY LTD MTN RegS Kommunikation 239.093,30 1.0 11726.0 118.0 15.Sept.2026 250.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 239.135,96 1.0 9389.0 728.0 01.Dez.2040 575.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 239.147,11 1.0 11823.0 585.0 06.März2032 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 239.159,04 1.0 10314.0 143.0 15.Jan.2027 700.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 239.211,60 1.0 11802.0 234.0 20.Jan.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.212,95 1.0 11799.0 498.0 10.Jan.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 239.240,06 1.0 11797.0 1245.0 22.Feb.2043 411.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 239.245,52 1.0 11747.0 566.0 06.Nov.2031 288.0
LIN LINDE PLC RegS Basic Industry 239.251,92 1.0 11945.0 763.0 12.Juni2034 363.0
T AT&T INC Kommunikation 238.483,64 1.0 13404.0 137.0 04.Dez.2026 290.0
WKLNA WOLTERS KLUWER NV RegS Technologie 238.484,81 1.0 11817.0 595.0 20.März2032 338.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 238.504,20 1.0 10325.0 308.0 30.Jan.2029 675.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 238.634,82 1.0 11852.0 596.0 24.Apr.2032 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 238.724,90 1.0 7829.0 1312.0 01.März2048 400.0
MET METLIFE INC Versicherung 238.786,18 1.0 9315.0 1352.0 15.Jan.2054 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.865,78 1.0 11686.0 469.0 09.Sept.2030 275.0
RENEPL REN FINANCE BV MTN RegS Elektro- 238.098,82 1.0 11770.0 586.0 27.Feb.2032 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 238.116,41 1.0 9394.0 1328.0 01.Apr.2053 545.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.125,90 1.0 11731.0 661.0 22.Jan.2033 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 238.178,84 1.0 11613.0 701.0 16.Sept.2033 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 238.195,34 1.0 11820.0 676.0 07.Apr.2033 344.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 238.198,68 1.0 10566.0 458.0 08.März2030 58.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.207,16 1.0 11708.0 209.0 04.Okt.2027 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 238.223,37 1.0 11748.0 862.0 16.Feb.2036 388.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 238.257,89 1.0 9370.0 701.0 11.Sept.2034 545.0
CTRA COTERRA ENERGY INC Energie 238.259,67 1.0 9219.0 1260.0 15.Feb.2055 590.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.262,72 1.0 11653.0 555.0 30.Sept.2031 300.0
INTNED ING GROEP NV RegS Bankwesen 238.284,17 1.0 11864.0 527.0 20.Mai2036 413.0
MMM 3M CO MTN Produktionsmittel 238.339,29 1.0 7830.0 1331.0 14.Sept.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 238.417,72 1.0 13296.0 307.0 29.Okt.2029 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 237.686,78 1.0 11864.0 283.0 07.Juni2028 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 237.698,25 1.0 11626.0 906.0 27.Nov.2036 381.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.705,62 1.0 11768.0 519.0 25.Feb.2031 300.0
ITVLN ITV PLC MTN RegS Kommunikation 237.707,78 1.0 11874.0 605.0 19.Juni2032 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.716,91 1.0 11850.0 183.0 24.Mai2028 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 237.739,49 1.0 11716.0 576.0 14.Jan.2033 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 237.746,45 1.0 8519.0 1233.0 26.Sept.2048 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 237.781,83 1.0 11709.0 25.0 06.Okt.2025 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.796,42 1.0 11582.0 773.0 26.Sept.2034 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 237.803,55 1.0 11770.0 203.0 17.Aug.2027 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 237.839,42 1.0 11753.0 588.0 03.Feb.2032 300.0
EQIX EQUINIX INC Technologie 237.948,97 1.0 9440.0 580.0 15.Apr.2032 390.0
O REALTY INCOME CORPORATION REITS 238.002,68 1.0 9461.0 258.0 15.März2028 210.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 238.009,98 1.0 11819.0 669.0 31.Dez.2079 599.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 238.038,07 1.0 11769.0 341.0 05.März2030 363.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 238.060,87 1.0 11857.0 673.0 23.Mai2033 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.282,80 1.0 11752.0 436.0 03.März2030 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 237.311,93 1.0 11467.0 1290.0 02.Dez.2052 513.0
AXASA AXA SA Versicherung 237.315,39 1.0 11837.0 447.0 15.Dez.2030 860.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.337,71 1.0 11772.0 673.0 04.Apr.2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.391,44 1.0 11627.0 389.0 29.Aug.2029 250.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 237.405,15 1.0 10250.0 694.0 03.Juli2036 624.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 237.406,13 1.0 11696.0 720.0 15.Dez.2033 351.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 237.431,64 1.0 11750.0 676.0 18.Mai2033 375.0
OVV OVINTIV INC Energie 237.496,25 1.0 10317.0 675.0 15.Aug.2034 650.0
FDX FEDEX CORP RegS Transport 237.526,48 1.0 10549.0 378.0 04.Mai2029 45.0
VARNO VAR ENERGI ASA MTN RegS Energie 237.557,62 1.0 11745.0 505.0 12.März2031 388.0
T AT&T INC Kommunikation 237.562,14 1.0 11839.0 946.0 01.Juni2037 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.572,14 1.0 11711.0 234.0 08.Dez.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 237.605,82 1.0 11961.0 260.0 10.März2028 288.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 237.608,11 1.0 10331.0 594.0 25.Jan.2033 590.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.608,93 1.0 11846.0 447.0 27.Mai2031 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 237.646,49 1.0 11766.0 574.0 26.März2033 389.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 237.656,21 1.0 11571.0 765.0 02.Okt.2034 363.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 236.855,99 1.0 15666.0 873.0 12.Nov.2038 725.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.858,25 1.0 11635.0 209.0 27.Sept.2027 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.913,37 1.0 11825.0 805.0 10.Juni2036 387.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 236.914,19 1.0 9828.0 233.0 10.Aug.2030 463.0
HUM HUMANA INC Versicherung 237.009,50 1.0 8500.0 1131.0 01.Okt.2044 495.0
SCOR SCOR SE RegS Versicherung 237.020,01 1.0 11815.0 279.0 27.Mai2048 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 237.044,62 1.0 11642.0 486.0 21.Nov.2030 300.0
ARNDTN AROUNDTOWN SA RegS Financial Other 237.093,23 1.0 9365.0 572.0 27.März2032 475.0
AKEFP ARKEMA SA MTN RegS Basic Industry 237.140,23 1.0 11533.0 764.0 12.Sept.2034 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 237.156,79 1.0 11545.0 764.0 07.Okt.2034 370.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 237.164,09 1.0 10475.0 594.0 15.Nov.2032 560.0
KO COCA-COLA CO Consumer Non-Cyclical 237.165,06 1.0 9474.0 750.0 15.März2033 38.0
MU MICRON TECHNOLOGY INC Technologie 237.199,92 1.0 10283.0 709.0 15.Jan.2035 580.0
VGPBB VGP NV RegS Financial Other 237.206,32 1.0 11743.0 492.0 29.Jan.2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.472,86 1.0 11788.0 898.0 27.Mai2036 363.0
DOV DOVER CORP Produktionsmittel 236.490,98 1.0 9416.0 399.0 04.Nov.2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 236.516,78 1.0 9417.0 1396.0 01.Juni2063 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 236.539,06 1.0 10237.0 405.0 08.Juli2031 588.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 236.578,02 1.0 11792.0 447.0 23.Mai2030 325.0
AGSBB AGEAS SA RegS Versicherung 236.588,84 1.0 11746.0 826.0 02.Mai2056 463.0
BMO BANK OF MONTREAL Bankwesen 236.591,97 1.0 7806.0 216.0 27.Okt.2032 653.0
NEXIIM NEXI SPA MTN RegS Technologie 236.627,89 1.0 11785.0 526.0 21.Mai2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 236.645,25 1.0 11798.0 616.0 28.Mai2032 357.0
AXASA AXA SA MTN RegS Versicherung 236.653,00 1.0 11797.0 756.0 24.Juli2055 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 236.677,14 1.0 9424.0 266.0 06.Apr.2028 190.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 236.705,53 1.0 11690.0 501.0 18.Feb.2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.706,91 1.0 11679.0 583.0 25.Feb.2037 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 236.715,45 1.0 11635.0 1211.0 31.Jan.2043 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 236.727,14 1.0 11754.0 599.0 17.Apr.2032 360.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 236.744,50 1.0 11671.0 659.0 19.Jan.2033 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 236.754,93 1.0 11673.0 576.0 19.Feb.2032 400.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 236.755,57 1.0 9310.0 556.0 15.Feb.2032 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.830,26 1.0 11703.0 21.0 11.Sept.2025 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 236.049,05 1.0 11631.0 657.0 14.Dez.2032 325.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 236.067,24 1.0 11603.0 568.0 22.Jan.2032 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 236.080,35 1.0 11212.0 343.0 18.Jan.2029 163.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 236.130,87 1.0 7245.0 1181.0 01.Juni2041 285.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 236.133,77 1.0 11761.0 794.0 20.Nov.2034 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 236.168,21 1.0 11522.0 628.0 08.Okt.2032 340.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.199,46 1.0 11517.0 843.0 30.Sept.2035 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 236.234,26 1.0 13334.0 799.0 04.Apr.2036 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 236.247,53 1.0 11659.0 120.0 15.Okt.2026 188.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 236.261,24 1.0 11771.0 453.0 20.Mai2030 338.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 236.359,08 1.0 9301.0 488.0 15.Jan.2031 340.0
MWDP WENDEL SE RegS Industrial Other 236.364,29 1.0 11707.0 147.0 09.Feb.2027 250.0
AIZ ASSURANT INC Versicherung 236.421,93 1.0 8478.0 579.0 15.Jan.2032 265.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 236.424,21 1.0 11787.0 455.0 28.Mai2030 346.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 236.448,17 1.0 8543.0 569.0 16.Sept.2031 195.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 235.674,29 1.0 11736.0 84.0 04.Mai2026 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.689,95 1.0 6675.0 384.0 23.Okt.2029 508.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 235.747,34 1.0 11775.0 1146.0 20.Dez.2043 475.0
HCA HCA INC Consumer Non-Cyclical 235.754,38 1.0 10285.0 543.0 01.März2032 550.0
RELLN RELX CAPITAL INC Technologie 235.757,65 1.0 9401.0 444.0 22.Mai2030 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 235.760,16 1.0 10268.0 548.0 15.März2032 530.0
MELLON Andrew Mellon Foundation Financial Other 235.771,33 1.0 9392.0 203.0 01.Aug.2027 95.0
AMGN AMGEN INC Consumer Non-Cyclical 235.781,02 1.0 7707.0 1506.0 22.Feb.2062 440.0
NOVAKR OTP BANKA DD RegS Bankwesen 235.783,31 1.0 11746.0 184.0 20.Mai2028 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 235.800,29 1.0 11746.0 482.0 19.Nov.2031 350.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 235.843,10 1.0 11782.0 802.0 20.Juni2035 450.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 235.859,77 1.0 6701.0 530.0 19.Nov.2031 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 235.866,75 1.0 10212.0 637.0 05.Jan.2035 568.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 235.882,87 1.0 11623.0 520.0 18.Aug.2036 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 235.902,21 1.0 7227.0 1137.0 15.Mai2040 270.0
AMGN AMGEN INC Consumer Non-Cyclical 235.911,37 1.0 7718.0 1376.0 22.Feb.2052 420.0
ROP ROPER TECHNOLOGIES INC Technologie 235.922,85 1.0 9397.0 214.0 15.Sept.2027 140.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 235.923,30 1.0 11796.0 602.0 02.Juli2032 463.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.927,73 1.0 11760.0 756.0 28.Mai2034 375.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 235.936,16 1.0 7800.0 415.0 26.Apr.2030 517.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 235.957,16 1.0 10212.0 137.0 15.Jan.2027 610.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 235.960,76 1.0 11698.0 520.0 15.März2031 300.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 235.992,86 1.0 7678.0 1392.0 12.Jan.2054 567.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.999,51 1.0 11572.0 643.0 21.Nov.2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 236.027,85 1.0 11751.0 746.0 19.Mai2034 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.257,70 1.0 11743.0 374.0 04.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.268,95 1.0 11622.0 133.0 04.Nov.2026 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 235.313,40 1.0 10244.0 395.0 29.Jan.2031 522.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 235.318,79 1.0 11734.0 280.0 20.Mai2028 263.0
DINO HF SINCLAIR CORP Energie 235.321,69 1.0 10213.0 461.0 15.Jan.2031 575.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 235.388,30 1.0 11656.0 145.0 20.Dez.2026 188.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 235.405,59 1.0 11732.0 946.0 28.Mai2037 400.0
TELEFO TELEFONICA EUROPE BV Kommunikation 235.416,31 1.0 11537.0 425.0 15.Sept.2030 825.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 235.545,47 1.0 11756.0 839.0 08.Juni2035 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 235.566,79 1.0 11730.0 1010.0 19.Mai2038 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 234.879,27 1.0 11612.0 120.0 27.Sept.2026 150.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 234.915,14 1.0 10295.0 445.0 12.Sept.2030 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 234.919,38 1.0 11703.0 349.0 07.März2029 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 234.936,65 1.0 11731.0 449.0 13.Juni2031 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 234.955,30 1.0 11718.0 425.0 04.Juni2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.967,81 1.0 11618.0 813.0 07.März2035 363.0
BC BRUNSWICK CORP Consumer Non-Cyclical 234.971,50 1.0 10282.0 325.0 18.März2029 585.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 234.980,91 1.0 10203.0 232.0 21.Jan.2029 554.0
SCRSBE SILFIN NV RegS Basic Industry 235.012,41 1.0 11680.0 165.0 11.Apr.2027 288.0
CUCN CU INC RegS Elektro- 235.015,23 1.0 7733.0 1490.0 20.Sept.2053 509.0
AMGN AMGEN INC Consumer Non-Cyclical 235.061,36 1.0 9342.0 1054.0 15.Nov.2041 515.0
XOM EXXON MOBIL CORP Energie 235.076,68 1.0 7597.0 1262.0 06.März2045 357.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 235.103,44 1.0 11755.0 453.0 30.Juni2031 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 235.109,57 1.0 11618.0 586.0 10.Nov.2031 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.123,57 1.0 11614.0 869.0 01.März2036 375.0
AAPL APPLE INC Technologie 235.144,08 1.0 7792.0 1352.0 13.Nov.2047 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.147,55 1.0 11618.0 578.0 18.Feb.2033 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.150,44 1.0 11720.0 831.0 27.Mai2035 375.0
SYENS SYENSQO NV RegS Basic Industry 235.216,03 1.0 11728.0 532.0 28.Mai2031 338.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 235.220,27 1.0 7734.0 245.0 29.März2028 593.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.223,31 1.0 11687.0 172.0 31.März2027 263.0
ENGIFP GDF SUEZ MTN RegS Erdgas 235.224,41 1.0 11731.0 89.0 19.Mai2026 238.0
ES NSTAR ELECTRIC CO Elektro- 235.225,67 1.0 8412.0 1161.0 01.März2044 440.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.232,03 1.0 11601.0 500.0 10.Jan.2031 297.0
ENBCN ENBRIDGE INC MTN Energie 234.440,41 1.0 7163.0 395.0 03.Okt.2029 299.0
AQUASM FCC AQUALIA SA RegS Utility Other 234.455,44 1.0 11707.0 179.0 08.Juni2027 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.500,93 1.0 11708.0 455.0 10.Juni2031 320.0
WMT WALMART INC Zyklische Konsumgüter 234.508,73 1.0 10547.0 1034.0 15.Apr.2041 563.0
TELBSS TELE2 AB MTN RegS Kommunikation 234.523,92 1.0 10400.0 555.0 23.März2031 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 234.538,91 1.0 11588.0 109.0 03.Okt.2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.555,10 1.0 11681.0 831.0 16.Mai2035 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 234.570,33 1.0 8905.0 1302.0 01.März2049 470.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 234.577,98 1.0 11672.0 23.0 18.Sept.2025 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 234.603,09 1.0 11707.0 238.0 03.Dez.2028 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 234.644,02 1.0 10416.0 463.0 18.März2030 38.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 234.689,84 1.0 11607.0 509.0 25.Feb.2031 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.727,39 1.0 10348.0 212.0 05.Nov.2027 585.0
DUK PROGRESS ENERGY INC Elektro- 234.765,83 1.0 11489.0 459.0 01.März2031 775.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 234.777,25 1.0 9236.0 1024.0 01.Sept.2040 480.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 234.780,74 1.0 11714.0 456.0 05.Juni2030 350.0
TAISEM TSMC ARIZONA CORP Technologie 234.805,82 1.0 7169.0 1528.0 25.Okt.2051 325.0
DECFP JCDECAUX SE RegS Kommunikation 234.826,40 1.0 11687.0 264.0 24.Apr.2028 263.0
ENGIFP ENGIE SA 144A Erdgas 234.063,75 1.0 10283.0 678.0 10.Apr.2034 563.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 234.084,46 1.0 9323.0 1352.0 01.Dez.2054 555.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 234.108,24 1.0 11676.0 185.0 19.Mai2027 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 234.134,22 1.0 11695.0 878.0 18.Juni2036 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 234.134,24 1.0 11691.0 180.0 07.Juni2027 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 234.173,45 1.0 11556.0 93.0 08.Sept.2031 163.0
HCA HCA INC Consumer Non-Cyclical 234.223,94 1.0 10226.0 403.0 01.März2030 525.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 234.243,19 1.0 11667.0 809.0 26.Mai2035 438.0
CVX CHEVRON CORP Energie 234.274,96 1.0 6654.0 1483.0 11.Mai2050 308.0
SAPGR SAP SE RegS Technologie 234.319,08 1.0 11646.0 155.0 22.Feb.2027 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 234.324,41 1.0 11650.0 260.0 01.Apr.2028 238.0
V VISA INC Technologie 234.347,84 1.0 11674.0 693.0 15.Mai2033 313.0
CMCSA COMCAST CORPORATION Kommunikation 234.353,13 1.0 10397.0 761.0 15.Juni2035 565.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 234.397,99 1.0 11689.0 534.0 28.Mai2031 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 234.420,81 1.0 11678.0 172.0 04.Mai2027 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.631,17 1.0 11633.0 364.0 07.Mai2029 288.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 233.674,58 1.0 11561.0 126.0 15.Okt.2026 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 233.739,86 1.0 11683.0 613.0 24.Juni2037 417.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.741,79 1.0 11676.0 619.0 17.Juni2032 332.0
LIGHT SIGNIFY NV RegS Produktionsmittel 233.791,00 1.0 11654.0 175.0 11.Mai2027 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 233.806,40 1.0 10210.0 237.0 15.Feb.2028 495.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 233.828,83 1.0 11660.0 452.0 22.Mai2030 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.831,17 1.0 11515.0 494.0 30.Nov.2030 263.0
V VISA INC Technologie 233.851,06 1.0 11639.0 1322.0 15.Mai2044 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 233.937,99 1.0 8362.0 1128.0 21.Aug.2042 413.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 233.947,54 1.0 7680.0 246.0 10.März2033 541.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 234.000,97 1.0 11667.0 369.0 26.Mai2049 325.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 233.235,42 1.0 11620.0 64.0 18.Feb.2026 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 233.242,68 1.0 11662.0 481.0 27.Sept.2031 313.0
AIA AIA GROUP LTD MTN 144A Versicherung 233.242,95 1.0 9186.0 1151.0 11.März2044 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 233.293,60 1.0 10351.0 505.0 15.Juni2031 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 233.303,25 1.0 8333.0 1223.0 06.März2048 489.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 233.339,40 1.0 10123.0 1412.0 23.Jan.2059 580.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 233.341,07 1.0 11664.0 459.0 24.Juni2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 233.427,92 1.0 11633.0 180.0 28.Apr.2027 200.0
EUROB EUROBANK SA RegS Bankwesen 233.447,33 1.0 11596.0 164.0 14.März2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.467,94 1.0 11664.0 506.0 19.Jan.2036 378.0
ADBE ADOBE INC Technologie 233.497,16 1.0 10167.0 230.0 17.Jan.2028 475.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 233.506,20 1.0 11668.0 90.0 15.Juni2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.512,59 1.0 11650.0 670.0 06.Juni2034 375.0
TCN TELUS CORPORATION Kommunikation 233.518,31 1.0 7739.0 604.0 15.Nov.2032 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 233.520,05 1.0 11662.0 377.0 11.Juni2029 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 233.526,77 1.0 11516.0 320.0 29.Nov.2028 238.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 233.543,33 1.0 7671.0 1422.0 13.Sept.2052 534.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.543,97 1.0 11660.0 307.0 05.Sept.2028 250.0
PNC PNC BANK NA Bankwesen 233.585,67 1.0 9295.0 400.0 22.Okt.2029 270.0
EBAY EBAY INC Zyklische Konsumgüter 233.620,23 1.0 7141.0 1431.0 10.Mai2051 365.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 232.828,60 1.0 11537.0 94.0 02.Juli2027 90.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.844,37 1.0 11545.0 130.0 28.Okt.2026 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 232.844,84 1.0 11623.0 33.0 27.Okt.2025 25.0
SAMPFH SAMPO OYJ RegS Versicherung 232.893,22 1.0 11607.0 367.0 23.Mai2049 338.0
ET ENERGY TRANSFER LP Energie 232.937,64 1.0 10190.0 411.0 01.Apr.2030 520.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.949,47 1.0 11645.0 826.0 25.Juni2035 394.0
ENGIFP GDF SUEZ MTN RegS Erdgas 232.971,23 1.0 11615.0 70.0 13.März2026 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 232.989,19 1.0 11560.0 746.0 11.Apr.2034 363.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 233.066,98 1.0 7717.0 1587.0 15.Mai2069 445.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 233.104,48 1.0 11641.0 426.0 10.Jan.2030 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 233.104,51 1.0 10205.0 247.0 03.März2028 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 233.112,98 1.0 6653.0 188.0 18.Juni2027 480.0
FDX FEDEX CORP 144A Transport 233.124,01 1.0 8381.0 1237.0 17.Okt.2048 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 233.129,24 1.0 7015.0 1373.0 12.Jan.2049 346.0
PSA PUBLIC STORAGE OPERATING CO REITS 233.140,26 1.0 9300.0 320.0 09.Nov.2028 195.0
CCI CROWN CASTLE INC Kommunikation 233.192,89 1.0 9911.0 89.0 15.Juni2026 370.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 233.193,76 1.0 11621.0 836.0 22.Mai2035 338.0
NEM NEWMONT CORPORATION Basic Industry 233.195,20 1.0 10213.0 678.0 15.März2034 535.0
BA BOEING CO Produktionsmittel 233.203,34 1.0 8348.0 785.0 01.Feb.2035 325.0
LIN LINDE PLC MTN RegS Basic Industry 233.203,94 1.0 11536.0 673.0 18.Feb.2033 300.0
COVEGR COVESTRO AG MTN RegS Basic Industry 233.219,09 1.0 11620.0 60.0 03.Feb.2026 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 232.436,82 1.0 6993.0 1503.0 04.Feb.2061 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 232.440,59 1.0 10083.0 97.0 07.Juli2026 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.471,75 1.0 11539.0 164.0 02.März2032 225.0
UDR UDR INC MTN REITS 232.500,33 1.0 9080.0 542.0 15.Aug.2031 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 232.521,91 1.0 10122.0 191.0 21.Juli2028 489.0
NACN NATIONAL BANK OF CANADA Bankwesen 232.551,10 1.0 7609.0 199.0 16.Aug.2032 543.0
ENIIM ENI SPA MTN RegS Energie 232.596,73 1.0 11552.0 153.0 17.Jan.2027 150.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 232.628,69 1.0 11631.0 475.0 02.Okt.2030 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 232.640,21 1.0 9115.0 1503.0 15.Feb.2064 520.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 232.660,87 1.0 10185.0 325.0 04.Apr.2029 675.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 232.694,62 1.0 8376.0 1182.0 15.Apr.2044 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 232.694,76 1.0 10266.0 599.0 01.Okt.2031 88.0
DGFP COFIROUTE SA MTN RegS Transport 232.697,42 1.0 11521.0 674.0 06.März2033 313.0
PKNPW ORLEN SA MTN RegS Energie 232.700,24 1.0 11635.0 624.0 02.Juli2032 363.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 232.719,55 1.0 10199.0 207.0 20.Sept.2027 534.0
ARRFP APRR SA MTN RegS Transport 232.730,12 1.0 11607.0 507.0 14.Jan.2031 288.0
CTPNV CTP NV MTN RegS Financial Other 232.740,33 1.0 10213.0 585.0 27.Sept.2031 150.0
TCN TELUS CORPORATION Kommunikation 232.774,26 1.0 7624.0 682.0 15.Feb.2034 510.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 232.781,13 1.0 11591.0 168.0 02.Apr.2027 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 232.793,20 1.0 11640.0 30.0 15.Okt.2025 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 232.805,33 1.0 11579.0 444.0 15.Apr.2030 263.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 232.075,25 1.0 11518.0 600.0 09.Apr.2032 338.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 232.096,06 1.0 11601.0 598.0 31.Dez.2079 388.0
WPC WP CAREY INC REITS 232.191,73 1.0 11348.0 775.0 19.Nov.2034 370.0
CCI CROWN CASTLE INC Kommunikation 232.200,13 1.0 10089.0 228.0 11.Jan.2028 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 232.208,69 1.0 11370.0 483.0 14.Okt.2030 292.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 232.209,65 1.0 11493.0 139.0 30.Nov.2026 175.0
WFC WELLS FARGO & COMPANY Bankwesen 232.216,97 1.0 10098.0 754.0 01.Aug.2035 550.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 232.220,00 1.0 10283.0 349.0 01.Juni2029 525.0
TXN TEXAS INSTRUMENTS INC Technologie 232.235,25 1.0 10181.0 624.0 14.März2033 490.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 232.240,39 1.0 11609.0 625.0 24.Juni2032 313.0
CMCSA COMCAST CORPORATION Kommunikation 232.284,59 1.0 8303.0 878.0 15.Juli2036 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.315,72 1.0 11448.0 310.0 21.Sept.2028 188.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 232.316,18 1.0 13196.0 169.0 29.März2027 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 232.383,18 1.0 10168.0 242.0 01.März2028 455.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 231.616,35 1.0 11470.0 233.0 27.Nov.2027 163.0
STT STATE STREET CORP Bankwesen 231.620,25 1.0 9218.0 400.0 01.Nov.2034 303.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 231.628,60 1.0 11536.0 172.0 07.Apr.2028 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 231.650,79 1.0 10160.0 246.0 15.März2028 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 231.702,73 1.0 9196.0 585.0 15.Apr.2032 363.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 231.707,67 1.0 9968.0 21.0 15.Sept.2025 375.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 231.714,32 1.0 11526.0 509.0 01.Dez.2031 825.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 231.720,00 1.0 11513.0 142.0 07.Dez.2026 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.733,23 1.0 11493.0 82.0 28.Juli2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 231.760,03 1.0 11541.0 167.0 22.März2027 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 231.763,52 1.0 7067.0 1349.0 01.Mai2052 415.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 231.803,53 1.0 10038.0 240.0 15.März2028 610.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 231.822,69 1.0 9934.0 380.0 15.Jan.2030 613.0
VTR VENTAS CANADA FINANCE LTD REITS 231.857,55 1.0 7656.0 253.0 21.Apr.2028 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 231.863,34 1.0 10247.0 346.0 15.Mai2029 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 231.900,71 1.0 10119.0 321.0 08.Feb.2029 487.0
ALACN ALTAGAS LTD MTN Energie 231.943,00 1.0 7572.0 314.0 08.Jan.2029 467.0
ARRFP APRR SA MTN RegS Transport 231.962,22 1.0 11529.0 149.0 06.Jan.2027 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 231.972,98 1.0 11429.0 409.0 28.Nov.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.982,32 1.0 11494.0 335.0 15.Jan.2029 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 232.006,32 1.0 9996.0 721.0 30.Jan.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 232.016,92 1.0 9216.0 592.0 15.Apr.2032 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 231.229,35 1.0 11503.0 164.0 26.Feb.2027 150.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 231.241,73 1.0 7607.0 336.0 08.März2029 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.260,27 1.0 7636.0 260.0 20.Apr.2033 535.0
VGPBB VGP NV RegS Financial Other 231.262,58 1.0 11479.0 152.0 17.Jan.2027 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 231.404,40 1.0 11404.0 307.0 24.Sept.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.436,25 1.0 11567.0 94.0 08.Juni2026 75.0
ASML ASML HOLDING NV RegS Technologie 231.452,98 1.0 11557.0 184.0 28.Mai2027 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 231.455,40 1.0 10116.0 240.0 01.März2028 530.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 231.466,24 1.0 7554.0 1814.0 18.Okt.2051 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.483,08 1.0 11574.0 58.0 28.Jan.2026 1.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 231.502,19 1.0 9214.0 308.0 16.Sept.2028 163.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 231.555,10 1.0 9197.0 391.0 06.Sept.2029 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 231.563,56 1.0 11324.0 777.0 21.Nov.2034 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 231.586,55 1.0 11576.0 683.0 24.Mai2033 375.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 231.590,68 1.0 11514.0 354.0 06.Apr.2029 250.0
ARRFP APRR SA MTN RegS Transport 231.593,48 1.0 11514.0 151.0 14.Jan.2027 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 230.830,64 1.0 9942.0 237.0 20.Feb.2028 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 230.850,47 1.0 10081.0 682.0 15.Feb.2034 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 230.899,38 1.0 10087.0 736.0 01.März2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 230.919,06 1.0 10092.0 558.0 15.Apr.2032 510.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 230.919,14 1.0 11543.0 623.0 01.Okt.2032 438.0
EXR EXTRA SPACE STORAGE LP REITS 230.922,57 1.0 10022.0 721.0 15.Jan.2035 535.0
FOXA FOX CORP Kommunikation 230.937,94 1.0 10065.0 311.0 25.Jan.2029 471.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 230.945,14 1.0 10052.0 140.0 11.Jan.2027 460.0
DSFIR DSM BV MTN RegS Basic Industry 231.034,70 1.0 11486.0 123.0 28.Sept.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.116,80 1.0 11477.0 246.0 15.Jan.2028 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 231.124,19 1.0 9228.0 1523.0 15.Juni2062 520.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.142,07 1.0 11466.0 247.0 12.Jan.2028 172.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 231.155,06 1.0 11515.0 167.0 13.März2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.209,79 1.0 11470.0 248.0 17.Jan.2028 175.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 230.412,57 1.0 11468.0 269.0 06.Apr.2028 200.0
LIN LINDE PLC MTN RegS Basic Industry 230.412,58 1.0 11386.0 953.0 18.Feb.2037 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 230.438,77 1.0 6495.0 1337.0 16.Sept.2047 433.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 230.448,40 1.0 9180.0 441.0 15.Mai2030 325.0
ENIIM ENI SPA 144A Energie 230.462,84 1.0 10104.0 292.0 12.Sept.2028 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 230.530,64 1.0 11386.0 810.0 17.Feb.2035 338.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 230.544,85 1.0 11514.0 187.0 03.Juni2027 175.0
TD TORONTO-DOMINION BANK/THE Bankwesen 230.548,45 1.0 7502.0 98.0 10.Juli2026 542.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 230.559,47 1.0 11492.0 166.0 08.März2027 100.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 230.590,38 1.0 10148.0 209.0 15.Okt.2027 500.0
ET ENERGY TRANSFER LP Energie 230.612,80 1.0 10206.0 129.0 01.Dez.2026 605.0
SW WRKCO INC Basic Industry 230.647,03 1.0 10112.0 323.0 15.März2029 490.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 230.648,59 1.0 11474.0 131.0 27.Okt.2026 75.0
NUE NUCOR CORPORATION Basic Industry 230.684,13 1.0 9208.0 452.0 01.Juni2030 270.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.773,30 1.0 11514.0 182.0 03.Mai2027 138.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 230.775,38 1.0 9179.0 395.0 29.Okt.2029 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 230.060,97 1.0 10098.0 252.0 21.März2028 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.069,72 1.0 11233.0 630.0 10.Aug.2032 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.071,91 1.0 7552.0 1079.0 24.Feb.2043 344.0
CI CIGNA GROUP Consumer Non-Cyclical 230.081,14 1.0 7579.0 1082.0 15.März2040 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 230.083,60 1.0 11411.0 568.0 15.Nov.2033 795.0
GIBACN CGI INC 144A Technologie 230.100,93 1.0 10085.0 410.0 14.März2030 495.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 230.106,45 1.0 11501.0 60.0 02.Feb.2026 10.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.131,61 1.0 9155.0 965.0 16.Nov.2038 445.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 230.145,38 1.0 11469.0 164.0 27.Feb.2027 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.151,52 1.0 10161.0 124.0 13.Nov.2026 560.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 230.153,51 1.0 11428.0 124.0 29.Dez.2031 138.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 230.159,51 1.0 10170.0 126.0 20.Nov.2026 575.0
PEP PEPSICO INC Consumer Non-Cyclical 230.187,66 1.0 10017.0 708.0 17.Juli2034 480.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 230.233,92 1.0 11451.0 162.0 22.Feb.2027 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 230.306,65 1.0 10128.0 685.0 15.Apr.2034 540.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 230.308,43 1.0 10092.0 695.0 30.Sept.2034 595.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 230.329,09 1.0 10101.0 672.0 02.Apr.2034 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 230.356,36 1.0 9089.0 1336.0 01.Apr.2053 525.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 230.358,12 1.0 11509.0 191.0 12.Juni2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.633,18 1.0 11441.0 158.0 03.Feb.2027 88.0
AIZ ASSURANT INC Versicherung 229.646,12 1.0 10084.0 240.0 27.März2028 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.703,96 1.0 10029.0 511.0 13.Aug.2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 229.712,51 1.0 10145.0 343.0 15.Mai2029 555.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 229.734,01 1.0 10081.0 643.0 01.Okt.2033 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.743,67 1.0 10137.0 176.0 08.Mai2027 540.0
ATIM ASTM SPA MTN RegS Transport 229.746,77 1.0 11415.0 252.0 08.Feb.2028 163.0
COVFP COVIVIO SA RegS REITS 229.817,86 1.0 11488.0 193.0 21.Juni2027 150.0
MPC MARATHON PETROLEUM CORP Energie 229.838,61 1.0 8223.0 1135.0 15.Sept.2044 475.0
PVH PVH CORP Zyklische Konsumgüter 229.846,07 1.0 10001.0 3.0 10.Juli2025 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 229.865,15 1.0 10157.0 389.0 15.Nov.2029 510.0
GPN GLOBAL PAYMENTS INC Technologie 229.877,31 1.0 9161.0 445.0 15.Mai2030 290.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 229.893,28 1.0 10030.0 182.0 01.Aug.2027 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.939,43 1.0 11494.0 192.0 21.Juni2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 229.945,17 1.0 11466.0 277.0 03.Mai2028 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 229.997,32 1.0 11436.0 445.0 30.März2030 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 229.232,56 1.0 9998.0 725.0 15.März2035 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 229.248,53 1.0 7531.0 118.0 21.Sept.2026 565.0
IP INTERNATIONAL PAPER CO Basic Industry 229.273,06 1.0 8636.0 1156.0 15.Juni2044 480.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 229.279,27 1.0 7708.0 1133.0 15.Juli2044 440.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 229.312,30 1.0 11294.0 494.0 14.Nov.2030 238.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 229.354,23 1.0 9856.0 198.0 01.Sept.2027 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 229.390,72 1.0 11339.0 667.0 27.Feb.2033 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 229.435,71 1.0 10149.0 220.0 21.Nov.2027 480.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 229.472,01 1.0 9984.0 183.0 01.Juli2027 440.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 229.486,24 1.0 11432.0 620.0 28.Apr.2033 190.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 229.489,42 1.0 12870.0 195.0 16.Juli2028 188.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 229.519,06 1.0 9989.0 265.0 01.Juli2028 434.0
JSCKSP KASPIKZ AO RegS Technologie 229.548,11 1.0 10044.0 396.0 26.März2030 625.0
IP INTERNATIONAL PAPER CO Basic Industry 229.563,24 1.0 11393.0 912.0 15.Nov.2039 730.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 229.565,20 1.0 11440.0 165.0 27.Feb.2027 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 229.576,81 1.0 13114.0 145.0 17.Dez.2026 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 228.804,57 1.0 10044.0 161.0 12.März2027 432.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 228.849,05 1.0 11417.0 637.0 19.Mai2032 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 228.866,29 1.0 11392.0 154.0 18.Jan.2027 100.0
XPO XPO INC 144A Transport 228.899,49 1.0 10128.0 174.0 01.Juni2028 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.902,54 1.0 10052.0 75.0 06.Apr.2026 540.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 228.905,34 1.0 11420.0 276.0 09.Mai2028 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 228.925,39 1.0 9104.0 1170.0 15.Juni2044 485.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.938,02 1.0 11403.0 265.0 27.März2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 228.982,28 1.0 10155.0 185.0 11.Juni2027 505.0
KUTXAB KUTXABANK SA RegS Bankwesen 229.052,62 1.0 11412.0 70.0 14.Okt.2027 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 229.076,70 1.0 9956.0 670.0 15.Jan.2034 500.0
AMD ADVANCED MICRO DEVICES INC Technologie 229.116,08 1.0 10071.0 250.0 24.März2028 432.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 229.142,43 1.0 11391.0 256.0 21.Feb.2028 163.0
C CITIGROUP INC MTN RegS Bankwesen 229.173,48 1.0 11341.0 318.0 26.Okt.2028 150.0
INVSA INVESTOR AB RegS Industrial Other 228.417,50 1.0 11406.0 628.0 10.Juni2032 275.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 228.417,81 1.0 11404.0 181.0 29.Apr.2027 88.0
CSX CSX CORP Transport 228.446,98 1.0 6934.0 1416.0 15.Sept.2049 335.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 228.452,87 1.0 12584.0 219.0 07.Dez.2028 725.0
BRO BROWN & BROWN INC Versicherung 228.466,49 1.0 10148.0 753.0 23.Juni2035 555.0
CSGP COSTAR GROUP INC 144A Technologie 228.492,49 1.0 9014.0 455.0 15.Juli2030 280.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 228.493,88 1.0 10153.0 649.0 23.Juni2032 191.0
RSG REPUBLIC SERVICES INC Produktionsmittel 228.528,29 1.0 10140.0 679.0 15.Dez.2033 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.542,12 1.0 9974.0 52.0 29.Jan.2026 445.0
KR KROGER CO Consumer Non-Cyclical 228.640,94 1.0 9046.0 1067.0 15.Apr.2042 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.645,49 1.0 8919.0 1154.0 01.Juli2039 196.0
MTB M&T BANK CORPORATION Bankwesen 228.651,55 1.0 10148.0 436.0 08.Juli2031 518.0
WMT WALMART INC Zyklische Konsumgüter 228.718,31 1.0 10094.0 428.0 28.Apr.2030 435.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 228.726,43 1.0 7568.0 131.0 10.Nov.2026 588.0
ENIIM ENI SPA MTN RegS Energie 228.738,69 1.0 11416.0 281.0 17.Mai2028 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 228.764,20 1.0 10037.0 251.0 13.März2028 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 228.781,56 1.0 11335.0 335.0 05.Jan.2029 188.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 228.089,16 1.0 9540.0 731.0 15.Jan.2042 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.102,87 1.0 11313.0 624.0 15.Nov.2034 788.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 228.119,36 1.0 11322.0 232.0 15.Nov.2027 116.0
IP INTERNATIONAL PAPER CO Basic Industry 228.180,57 1.0 10071.0 1015.0 15.Nov.2041 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 228.208,40 1.0 8744.0 1088.0 01.Dez.2041 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 228.213,37 1.0 10082.0 85.0 15.Mai2026 520.0
DOW DOW CHEMICAL CO Basic Industry 228.256,67 1.0 9069.0 1038.0 15.Nov.2041 525.0
LIN LINDE PLC MTN RegS Basic Industry 228.305,32 1.0 11388.0 1335.0 04.Juni2044 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 228.320,31 1.0 11325.0 198.0 08.Juli2027 80.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 228.339,07 1.0 11371.0 903.0 16.Mai2036 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.583,92 1.0 7544.0 655.0 10.Mai2033 440.0
D DOMINION ENERGY INC Elektro- 227.608,20 1.0 10060.0 263.0 15.Mai2028 460.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 227.613,31 1.0 11361.0 145.0 15.Dez.2026 32.0
WMT WALMART INC Zyklische Konsumgüter 227.614,01 1.0 10030.0 1045.0 25.Okt.2040 500.0
ALTAFP ALTAREA SCA RegS REITS 227.677,63 1.0 11287.0 247.0 17.Jan.2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 227.685,13 1.0 11379.0 287.0 13.Juni2028 125.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 227.694,89 1.0 10027.0 207.0 15.Okt.2027 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 227.699,26 1.0 6484.0 1516.0 02.Dez.2051 310.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 227.736,62 1.0 11342.0 268.0 03.Apr.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 227.750,08 1.0 11363.0 276.0 02.Mai2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 227.762,23 1.0 11008.0 1636.0 15.Aug.2053 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.774,11 1.0 11327.0 353.0 12.März2029 179.0
XOM EXXON MOBIL CORP Energie 227.878,12 1.0 9406.0 381.0 16.Aug.2029 244.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 227.886,44 1.0 9981.0 711.0 15.Sept.2034 520.0
AAPL APPLE INC Technologie 227.898,85 1.0 9053.0 1204.0 06.Mai2044 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.927,71 1.0 11370.0 153.0 14.Jan.2028 50.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 227.936,68 1.0 8083.0 1294.0 01.Juli2048 421.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 227.959,17 1.0 8231.0 1266.0 09.Mai2047 440.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 227.979,85 1.0 11234.0 399.0 26.Sept.2029 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 227.181,15 1.0 10078.0 631.0 15.Juni2033 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 227.182,70 1.0 10046.0 433.0 17.Mai2030 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.191,43 1.0 7533.0 430.0 10.Mai2030 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 227.245,13 1.0 9928.0 905.0 15.März2039 605.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 227.273,38 1.0 11337.0 137.0 15.Nov.2026 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 227.283,56 1.0 11253.0 317.0 14.Okt.2028 135.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 227.362,12 1.0 11197.0 312.0 09.Okt.2028 204.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 227.410,70 1.0 11371.0 140.0 22.Nov.2026 0.0
SPG SIMON PROPERTY GROUP LP REITS 227.461,47 1.0 8170.0 1192.0 01.Okt.2044 425.0
ET ENERGY TRANSFER LP Energie 227.495,85 1.0 9935.0 91.0 15.Juli2026 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.508,59 1.0 7569.0 360.0 12.Juni2034 490.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 226.788,72 1.0 7467.0 232.0 08.März2028 418.0
NIBCAP NIBC BANK NV RegS Bankwesen 226.801,17 1.0 11339.0 196.0 24.Juni2027 88.0
CUBE CUBESMART LP REITS 226.817,66 1.0 9920.0 321.0 15.Feb.2029 438.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 226.834,55 1.0 10040.0 630.0 30.Mai2033 555.0
ANNGR VONOVIA SE RegS Financial Other 226.847,31 1.0 11284.0 447.0 07.Apr.2030 225.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 226.853,24 1.0 11215.0 1123.0 08.Okt.2042 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 226.904,84 1.0 9934.0 1118.0 15.Sept.2043 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 226.912,13 1.0 10441.0 740.0 23.Okt.2035 638.0
CTPNV CTP NV MTN RegS Financial Other 226.954,09 1.0 11317.0 162.0 18.Feb.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.996,04 1.0 11333.0 162.0 15.Feb.2027 40.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 227.023,71 1.0 11295.0 254.0 07.Feb.2028 125.0
CSX CSX CORP Transport 227.029,11 1.0 9046.0 1100.0 30.Mai2042 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 227.068,77 1.0 9911.0 661.0 15.Sept.2054 638.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 227.084,37 1.0 7569.0 366.0 27.Juni2029 444.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 227.117,71 1.0 9980.0 13.0 15.Aug.2025 310.0
BKTSM BANKINTER SA RegS Bankwesen 227.127,52 1.0 11282.0 195.0 23.Dez.2032 125.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 227.151,58 1.0 10091.0 96.0 24.Juni2026 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.159,73 1.0 11324.0 262.0 28.Feb.2028 90.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.166,64 1.0 10016.0 217.0 22.Okt.2027 445.0
SGD SGD CASH Cash und/oder Derivate 226.718,61 1.0 7836.0 0.0 nan 0.0
NEE FLORIDA POWER & LIGHT CO Elektro- 226.378,83 1.0 10009.0 80.0 15.Mai2026 445.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 226.384,46 1.0 11132.0 379.0 03.Juli2029 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 226.399,65 1.0 9947.0 685.0 05.Dez.2033 438.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 226.501,72 1.0 9972.0 635.0 15.Apr.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 226.536,45 1.0 10059.0 484.0 15.Jan.2031 460.0
HYDONE HYDRO ONE INC MTN Elektro- 226.543,78 1.0 7403.0 760.0 04.Jan.2035 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 226.556,48 1.0 10048.0 185.0 09.Juni2028 444.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 226.562,26 1.0 10957.0 473.0 02.Juli2031 763.0
WELL WELLTOWER OP LLC REITS 226.573,77 1.0 9968.0 64.0 01.Apr.2026 425.0
BACR BARCLAYS PLC Bankwesen 226.582,64 1.0 10006.0 213.0 09.Mai2028 484.0
WY WEYERHAEUSER COMPANY Basic Industry 226.602,67 1.0 9806.0 390.0 15.Nov.2029 400.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 226.614,65 1.0 7466.0 1336.0 01.Apr.2049 367.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 226.662,77 1.0 11277.0 359.0 11.Apr.2029 225.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 226.726,96 1.0 7422.0 555.0 01.Feb.2032 462.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 226.761,95 1.0 11192.0 391.0 31.Juli2029 138.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 226.028,66 1.0 9033.0 458.0 15.Juni2030 245.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 226.106,99 1.0 11245.0 243.0 20.Dez.2027 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 226.108,10 1.0 9824.0 754.0 15.Juli2035 500.0
ENBCN ENBRIDGE INC MTN Energie 226.126,65 1.0 7404.0 1441.0 22.Aug.2054 532.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 226.145,32 1.0 11022.0 1219.0 02.Aug.2053 708.0
TRV TRAVELERS COMPANIES INC Versicherung 226.157,31 1.0 9968.0 1021.0 01.Nov.2040 535.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 226.163,37 1.0 12266.0 349.0 06.Juli2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 226.232,93 1.0 11284.0 460.0 18.Mai2030 215.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 226.245,27 1.0 11131.0 484.0 17.Sept.2030 200.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 226.258,93 1.0 9043.0 461.0 15.Juni2030 221.0
O REALTY INCOME CORPORATION REITS 226.260,31 1.0 9974.0 111.0 15.Okt.2026 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 226.340,75 1.0 7397.0 1350.0 01.Aug.2048 365.0
ADI ANALOG DEVICES INC Technologie 226.360,87 1.0 10047.0 273.0 15.Juni2028 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 225.568,45 1.0 9987.0 723.0 01.Dez.2034 532.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 225.572,20 1.0 11174.0 310.0 11.Sept.2028 113.0
ETR ENTERGY ARKANSAS INC Elektro- 225.578,02 1.0 9942.0 68.0 01.Apr.2026 350.0
INTNED ING GROEP NV RegS Bankwesen 225.621,38 1.0 11276.0 168.0 09.Juni2032 88.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 225.633,51 1.0 8163.0 436.0 15.Mai2030 363.0
HYDONE HYDRO ONE INC MTN Elektro- 225.652,98 1.0 7495.0 1552.0 30.Nov.2054 485.0
BKTSM BANKINTER SA RegS Bankwesen 225.803,91 1.0 11237.0 224.0 06.Okt.2027 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 225.820,85 1.0 11248.0 199.0 05.Juli2027 38.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 225.825,90 1.0 14583.0 594.0 26.Nov.2032 590.0
UNP UNION PACIFIC CORPORATION Transport 225.857,93 1.0 9830.0 1359.0 01.Dez.2054 560.0
MTNA ARCELORMITTAL SA Basic Industry 225.890,55 1.0 10022.0 1286.0 17.Juni2054 635.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 225.902,93 1.0 9012.0 454.0 15.Mai2030 205.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 225.904,98 1.0 11204.0 323.0 03.Nov.2028 121.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 225.918,92 1.0 10031.0 800.0 15.Jan.2036 520.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 225.968,95 1.0 12430.0 272.0 14.Sept.2028 525.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 225.302,56 1.0 11208.0 448.0 30.März2030 200.0
WMB WILLIAMS COMPANIES INC Energie 225.319,74 1.0 8939.0 516.0 15.März2031 260.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.341,22 1.0 11208.0 237.0 28.Nov.2027 88.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 225.343,43 1.0 9371.0 472.0 05.Apr.2036 435.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 225.435,99 1.0 11225.0 454.0 30.Apr.2050 253.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.459,10 1.0 11218.0 359.0 22.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.502,35 1.0 11231.0 236.0 19.Nov.2027 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 225.513,68 1.0 11228.0 215.0 03.Sept.2027 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 225.523,24 1.0 10008.0 125.0 15.Dez.2026 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 225.564,53 1.0 9982.0 890.0 29.März2035 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 224.764,53 1.0 8158.0 1308.0 15.Dez.2048 445.0
BNP BNP PARIBAS SA 144A Bankwesen 224.769,96 1.0 8937.0 514.0 19.Apr.2032 287.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.823,20 1.0 11215.0 273.0 17.Apr.2029 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 224.842,82 1.0 9882.0 420.0 01.Apr.2031 464.0
NVDA NVIDIA CORPORATION Technologie 224.865,81 1.0 9904.0 109.0 16.Sept.2026 320.0
ET ENERGY TRANSFER LP Energie 224.881,52 1.0 8933.0 1136.0 15.Mai2045 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.938,48 1.0 8131.0 1231.0 15.Mai2045 415.0
EPR EPR PROPERTIES REITS 224.980,86 1.0 9983.0 127.0 15.Dez.2026 475.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 225.047,40 1.0 11192.0 252.0 28.Jan.2028 125.0
COFBBB COFINIMMO SA RegS REITS 225.080,57 1.0 11205.0 252.0 24.Jan.2028 100.0
AEE AMEREN ILLINOIS COMPANY Elektro- 225.104,12 1.0 9733.0 1342.0 01.Juli2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.384,65 1.0 8873.0 457.0 10.Juli2031 220.0
SUCN SUNCOR ENERGY INC Energie 224.395,82 1.0 10761.0 862.0 15.Mai2038 680.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 224.414,42 1.0 11212.0 379.0 08.Juni2029 150.0
MACIFS MACIF RegS Versicherung 224.414,43 1.0 11219.0 196.0 21.Juni2027 63.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 224.511,92 1.0 11168.0 640.0 28.Nov.2033 720.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 224.577,63 1.0 8072.0 1205.0 01.Apr.2044 395.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 224.596,37 1.0 9968.0 45.0 15.Dez.2025 425.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 224.615,88 1.0 8912.0 919.0 01.Mai2038 468.0
XEL PUBLIC SERVICE COLORADO Elektro- 224.628,53 1.0 10912.0 873.0 01.Aug.2038 650.0
INTC INTEL CORPORATION Technologie 224.655,95 1.0 9889.0 159.0 25.März2027 375.0
HES HESS CORP Energie 224.709,03 1.0 9849.0 1175.0 01.Apr.2047 580.0
PFE PFIZER INC Consumer Non-Cyclical 224.730,91 1.0 9886.0 290.0 15.Sept.2028 360.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 224.735,30 1.0 9909.0 169.0 20.Apr.2027 425.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 224.002,53 1.0 7409.0 580.0 24.Apr.2032 448.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 224.044,67 1.0 8808.0 561.0 12.Jan.2037 335.0
TERANE TERANET HOLDINGS LP RegS Technologie 224.055,08 1.0 7364.0 564.0 07.März2032 464.0
DOW DOW CHEMICAL CO Basic Industry 224.150,38 1.0 8095.0 1259.0 15.Mai2049 480.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 224.153,53 1.0 11012.0 535.0 15.März2032 690.0
PRXNA PROSUS NV MTN RegS Kommunikation 224.190,78 1.0 11103.0 429.0 19.Jan.2030 209.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.195,42 1.0 11125.0 318.0 05.Okt.2028 100.0
ET ENERGY TRANSFER PARTNERS LP Energie 224.328,30 1.0 9926.0 994.0 01.Juni2041 605.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 223.566,58 1.0 7405.0 204.0 27.Okt.2027 384.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 223.699,65 1.0 6366.0 1528.0 26.Nov.2051 300.0
GMT GATX CORPORATION Finanzunternehmen 223.711,74 1.0 9906.0 1314.0 05.Juni2054 605.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 223.711,98 1.0 11038.0 401.0 18.Sept.2029 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 223.720,63 1.0 8870.0 515.0 11.März2031 269.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 223.723,65 1.0 11175.0 285.0 28.Mai2028 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 223.778,36 1.0 11137.0 250.0 17.Jan.2028 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 223.782,53 1.0 12300.0 361.0 05.Juli2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 223.787,66 1.0 10985.0 807.0 15.Okt.2034 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 223.798,76 1.0 11183.0 287.0 11.Juni2029 125.0
WHGTRS WHG TREASURY PLC RegS Financial Other 223.827,79 1.0 11061.0 1224.0 06.Okt.2045 425.0
LRCX LAM RESEARCH CORPORATION Technologie 223.833,20 1.0 6386.0 1517.0 15.Juni2050 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 223.838,27 1.0 8946.0 543.0 15.Juni2031 240.0
NEM NEWMONT CORPORATION Basic Industry 223.857,67 1.0 8837.0 620.0 15.Juli2032 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 223.867,64 1.0 9896.0 177.0 04.Mai2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.870,35 1.0 11153.0 362.0 03.Apr.2029 150.0
NEXIIM NEXI SPA RegS Technologie 223.932,91 1.0 11157.0 343.0 30.Apr.2029 213.0
FANG DIAMONDBACK ENERGY INC Energie 223.951,20 1.0 9776.0 1241.0 15.März2053 625.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.230,57 1.0 9843.0 253.0 12.Apr.2028 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 223.260,49 1.0 11061.0 423.0 28.Nov.2029 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 223.302,27 1.0 11104.0 624.0 02.Apr.2032 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.333,76 1.0 11119.0 627.0 26.Apr.2032 238.0
VRSN VERISIGN INC Technologie 223.336,99 1.0 8924.0 539.0 15.Juni2031 270.0
INTC INTEL CORPORATION Technologie 223.370,26 1.0 7393.0 1260.0 11.Mai2047 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 223.427,25 1.0 6251.0 1478.0 15.Jan.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.428,77 1.0 7936.0 1246.0 15.Jan.2047 420.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 223.448,96 1.0 11171.0 383.0 24.Juni2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 223.455,25 1.0 11137.0 215.0 03.Sept.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.512,12 1.0 11084.0 294.0 05.Juli2029 80.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 223.534,34 1.0 9913.0 130.0 06.Dez.2026 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 222.771,52 1.0 7349.0 1405.0 15.Apr.2052 525.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 222.857,47 1.0 8833.0 473.0 21.Aug.2030 233.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 222.875,58 1.0 11023.0 568.0 24.Okt.2032 688.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 222.890,47 1.0 10906.0 542.0 30.Sept.2041 275.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 222.921,26 1.0 11003.0 1028.0 16.Apr.2044 725.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 222.955,83 1.0 11140.0 382.0 12.Juni2029 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 222.978,30 1.0 11125.0 231.0 28.Okt.2027 30.0
NSC NORFOLK SOUTHERN CORPORATION Transport 222.984,12 1.0 6334.0 1575.0 15.Mai2055 315.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 223.001,49 1.0 7369.0 390.0 02.Okt.2029 373.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.015,90 1.0 9832.0 167.0 29.März2027 325.0
VLO VALERO ENERGY CORPORATION Energie 222.352,08 1.0 8874.0 574.0 01.Dez.2031 280.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 222.391,84 1.0 12597.0 870.0 06.Sept.2034 110.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 222.415,94 1.0 12374.0 307.0 13.Nov.2029 463.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 222.416,80 1.0 7331.0 257.0 03.Apr.2028 475.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 222.421,80 1.0 10923.0 608.0 13.Sept.2034 684.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 222.477,82 1.0 9866.0 89.0 01.Juni2026 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 222.479,70 1.0 12459.0 394.0 06.Feb.2030 562.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 222.501,87 1.0 11069.0 316.0 20.Sept.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 222.560,37 1.0 11086.0 454.0 01.Apr.2030 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 222.562,03 1.0 11122.0 193.0 09.Juni2028 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 222.600,52 1.0 11084.0 219.0 13.Sept.2028 50.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 222.625,39 1.0 11112.0 375.0 22.Mai2029 163.0
MTNA ARCELORMITTAL SA Basic Industry 222.698,18 1.0 10995.0 909.0 15.Okt.2039 700.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 222.712,37 1.0 7359.0 156.0 31.März2027 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 221.949,06 1.0 7333.0 1318.0 01.Mai2050 420.0
EDENFP EDENRED RegS Technologie 222.003,11 1.0 11096.0 383.0 18.Juni2029 138.0
CUCN CU INC Elektro- 222.021,66 1.0 6736.0 1265.0 02.Sept.2044 409.0
SPG SIMON PROPERTY GROUP LP REITS 222.045,62 1.0 10821.0 644.0 15.Jan.2034 625.0
AMGN AMGEN INC Consumer Non-Cyclical 222.078,13 1.0 10844.0 897.0 01.Feb.2039 640.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 222.119,49 1.0 11086.0 374.0 16.Mai2029 145.0
TSN TYSON FOODS INC Consumer Non-Cyclical 222.145,36 1.0 9694.0 706.0 15.Aug.2034 488.0
AEP APPALACHIAN POWER CO Elektro- 222.179,93 1.0 8047.0 1195.0 01.Juni2045 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 222.195,97 1.0 9993.0 433.0 15.Juni2030 463.0
LAMART NERVAL SAS RegS Financial Other 222.312,23 1.0 11047.0 611.0 14.Apr.2032 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 221.540,87 1.0 8782.0 1039.0 17.Sept.2036 88.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 221.542,99 1.0 11021.0 264.0 12.März2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.566,45 1.0 11027.0 342.0 04.Jan.2029 93.0
PLD PROLOGIS EURO FINANCE LLC REITS 221.570,20 1.0 11062.0 258.0 06.Feb.2028 38.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 221.573,11 1.0 10914.0 943.0 05.Apr.2041 725.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 221.671,51 1.0 10968.0 387.0 03.Juli2029 100.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 221.680,98 1.0 14199.0 685.0 28.Okt.2034 638.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 221.690,59 1.0 7327.0 580.0 15.Apr.2032 425.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 221.805,09 1.0 7299.0 577.0 16.Apr.2032 439.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.822,84 1.0 6797.0 1190.0 13.Nov.2040 235.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 221.823,40 1.0 10962.0 582.0 15.Okt.2032 645.0
CHTR TIME WARNER CABLE LLC Kommunikation 221.831,96 1.0 10295.0 901.0 15.Juni2039 675.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 221.839,31 1.0 7366.0 441.0 23.Mai2030 409.0
MMM 3M CO Produktionsmittel 221.853,15 1.0 6717.0 1415.0 26.Aug.2049 325.0
BNFP DANONE SA 144A Consumer Non-Cyclical 221.898,30 1.0 9817.0 127.0 02.Nov.2026 295.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 221.898,31 1.0 11078.0 239.0 26.Nov.2027 25.0
EQT EQT CORP Energie 221.912,74 1.0 10812.0 373.0 01.Feb.2030 700.0
CARDFP CARMILA SA MTN RegS REITS 221.913,36 1.0 11050.0 362.0 01.Apr.2029 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 221.147,00 1.0 7966.0 683.0 01.Feb.2033 188.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 221.184,85 1.0 7291.0 249.0 01.März2028 345.0
STOAU SANTOS FINANCE LTD. 144A Energie 221.196,35 1.0 10873.0 618.0 19.Sept.2033 688.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 221.197,34 1.0 11043.0 279.0 04.Mai2028 100.0
RSG REPUBLIC SERVICES INC Produktionsmittel 221.227,49 1.0 9144.0 431.0 01.März2030 230.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 221.271,99 1.0 11039.0 274.0 13.Apr.2028 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 221.286,40 1.0 9809.0 646.0 11.März2032 75.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 221.312,25 1.0 8780.0 1167.0 18.Apr.2041 275.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 221.314,80 1.0 13627.0 177.0 01.Juli2027 413.0
BACR BARCLAYS PLC Bankwesen 221.342,46 1.0 7348.0 1069.0 24.Nov.2042 333.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 221.345,21 1.0 7354.0 1099.0 27.Sept.2051 455.0
SANFP SANOFI SA Consumer Non-Cyclical 221.352,49 1.0 9874.0 272.0 19.Juni2028 363.0
VARNO VAR ENERGI ASA MTN RegS Energie 221.418,17 1.0 12557.0 335.0 04.Mai2029 550.0
AEE UNION ELECTRIC CO Elektro- 221.425,33 1.0 6735.0 1426.0 01.Okt.2049 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 221.445,62 1.0 5876.0 1577.0 15.Nov.2050 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 221.461,77 1.0 11004.0 437.0 22.Jan.2030 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 221.506,34 1.0 10974.0 431.0 20.Jan.2030 200.0
INTC INTEL CORPORATION Technologie 220.734,06 1.0 8712.0 1002.0 25.März2040 460.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 220.734,20 1.0 7297.0 1198.0 23.Okt.2043 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.754,83 1.0 9727.0 209.0 08.Sept.2027 280.0
BA BOEING CO Produktionsmittel 220.757,71 1.0 10843.0 885.0 15.März2039 688.0
FI FISERV INC Technologie 220.788,21 1.0 10851.0 470.0 01.Juli2030 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 220.852,20 1.0 7291.0 1578.0 22.Apr.2061 394.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 220.866,43 1.0 7265.0 803.0 12.Okt.2035 454.0
AARB AAREAL BANK AG RegS Bankwesen 220.887,74 1.0 11028.0 276.0 18.Apr.2028 75.0
IR INGERSOLL RAND INC Produktionsmittel 220.891,32 1.0 9798.0 1358.0 15.Juni2054 570.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 220.940,61 1.0 12480.0 340.0 26.März2030 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.948,21 1.0 10998.0 871.0 01.Juni2038 680.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.949,31 1.0 11009.0 455.0 31.März2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 220.957,74 1.0 11047.0 241.0 02.Dez.2027 1.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 220.969,00 1.0 6732.0 1424.0 15.Apr.2050 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.056,43 1.0 10867.0 1058.0 15.Sept.2043 655.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 221.061,04 1.0 11049.0 291.0 09.Juni2029 75.0
PEP PEPSICO INC Consumer Non-Cyclical 220.360,26 1.0 9560.0 1380.0 17.Juli2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 220.450,35 1.0 8709.0 586.0 13.Jan.2032 240.0
SUCN SUNCOR ENERGY INC Energie 220.513,42 1.0 7304.0 1285.0 15.Nov.2047 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 220.560,83 1.0 6716.0 1407.0 15.Okt.2050 350.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 220.570,47 1.0 14429.0 315.0 05.Apr.2031 650.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 220.603,57 1.0 12198.0 363.0 01.Sept.2029 425.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 220.638,98 1.0 9932.0 30.0 15.Okt.2025 260.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 220.653,30 1.0 8796.0 581.0 02.Nov.2031 200.0
CCI CROWN CASTLE INC Kommunikation 220.669,04 1.0 9725.0 163.0 15.März2027 290.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 220.690,76 1.0 8811.0 1278.0 26.Mai2040 163.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 220.692,16 1.0 10745.0 409.0 28.Juli2030 700.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 220.702,47 1.0 10889.0 810.0 06.Feb.2035 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 219.942,73 1.0 9676.0 149.0 15.Jan.2027 220.0
T AT&T INC Kommunikation 219.981,08 1.0 10716.0 852.0 15.Jan.2038 630.0
ANNGR VONOVIA SE RegS Financial Other 220.114,14 1.0 10934.0 615.0 25.März2032 238.0
HAL HALLIBURTON COMPANY Energie 220.114,17 1.0 8612.0 1108.0 01.Aug.2043 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 220.246,33 1.0 9748.0 78.0 15.Apr.2026 205.0
EQIX EQUINIX INC Technologie 220.284,48 1.0 6159.0 1443.0 15.Juli2050 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 220.320,99 1.0 10971.0 352.0 08.Feb.2029 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 219.608,59 1.0 12499.0 268.0 29.Mai2028 538.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 219.711,29 1.0 7274.0 121.0 23.Sept.2026 260.0
INLIFP IN LI RegS Financial Other 219.733,56 1.0 10857.0 385.0 02.Juli2029 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 219.743,62 1.0 9666.0 151.0 22.Jan.2027 233.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 219.752,71 1.0 10943.0 317.0 21.Sept.2028 50.0
APH AMPHENOL CORPORATION Produktionsmittel 219.803,11 1.0 9706.0 1402.0 15.Nov.2054 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 219.868,73 1.0 10948.0 799.0 01.Juni2036 625.0
V VISA INC Technologie 219.155,53 1.0 10949.0 799.0 15.Juni2034 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 219.167,81 1.0 12073.0 184.0 11.Juli2027 400.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 219.232,84 1.0 12134.0 603.0 03.Sept.2032 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.326,66 1.0 10965.0 291.0 04.Juni2028 13.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 219.331,74 1.0 10921.0 330.0 15.Feb.2034 108.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 219.332,73 1.0 9609.0 990.0 01.Apr.2041 582.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 219.350,39 1.0 12300.0 634.0 06.Jan.2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.370,67 1.0 10939.0 296.0 29.Juni2028 25.0
OKE ONEOK PARTNERS LP Energie 219.371,04 1.0 10832.0 832.0 15.Okt.2037 685.0
STT STATE STREET CORP Bankwesen 219.400,35 1.0 9665.0 157.0 07.Feb.2028 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 218.728,24 1.0 7256.0 55.0 19.Jan.2026 110.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 218.770,18 1.0 9645.0 149.0 11.Jan.2027 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 218.771,88 1.0 10894.0 313.0 06.Sept.2029 47.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 218.776,56 1.0 8722.0 498.0 15.Okt.2030 145.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 218.807,31 1.0 6127.0 1610.0 09.Feb.2061 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 218.882,98 1.0 10677.0 650.0 17.Jan.2034 600.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 218.899,49 1.0 13418.0 904.0 21.Dez.2037 513.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 218.954,84 1.0 10852.0 842.0 01.Mai2037 615.0
BMO BANK OF MONTREAL Bankwesen 218.997,74 1.0 7240.0 103.0 22.Juli2031 193.0
XL XL GROUP PLC Versicherung 218.997,95 1.0 9504.0 1136.0 15.Dez.2043 525.0
SNX TD SYNNEX CORP Technologie 219.051,85 1.0 9669.0 109.0 09.Aug.2026 175.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 219.055,08 1.0 7281.0 180.0 21.Mai2027 285.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 219.055,48 1.0 10919.0 308.0 13.Aug.2028 33.0
CEG EXELON GENERATION CO LLC Elektro- 219.076,30 1.0 9718.0 1058.0 15.Juni2042 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.084,89 1.0 9823.0 144.0 16.Jan.2027 302.0
AON AON CORP Versicherung 218.321,79 1.0 10515.0 138.0 01.Jan.2027 821.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 218.342,64 1.0 12455.0 230.0 18.Okt.2027 25.0
LENOVO LENOVO GROUP LTD RegS Technologie 218.363,06 1.0 10646.0 549.0 27.Juli2032 654.0
TRICN TR FINANCE LLC Technologie 218.390,78 1.0 9653.0 1096.0 23.Nov.2043 565.0
IGIM ITALGAS SPA MTN RegS Erdgas 218.426,34 1.0 10921.0 262.0 16.Feb.2028 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 218.447,20 1.0 6692.0 226.0 25.Nov.2027 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 218.469,35 1.0 9568.0 132.0 15.Feb.2062 388.0
COVFP COVIVIO SA RegS REITS 218.484,56 1.0 10922.0 476.0 23.Juni2030 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 218.522,71 1.0 10878.0 542.0 28.März2031 165.0
EOG EOG RESOURCES INC Energie 218.553,52 1.0 9673.0 1362.0 01.Dez.2054 565.0
CMCSA COMCAST CORPORATION Kommunikation 218.565,17 1.0 5374.0 1583.0 15.Aug.2052 245.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 218.568,14 1.0 8683.0 1121.0 08.Mai2042 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 218.596,28 1.0 7241.0 1513.0 10.Mai2053 470.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 218.599,21 1.0 12452.0 433.0 01.Juni2030 475.0
PLD PROLOGIS LP REITS 218.612,08 1.0 8643.0 588.0 15.Jan.2032 225.0
EBAY EBAY INC Zyklische Konsumgüter 218.681,71 1.0 10873.0 585.0 22.Nov.2032 630.0
TCN TELUS CORPORATION Kommunikation 218.704,14 1.0 7253.0 355.0 02.Mai2029 330.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 217.959,22 1.0 7240.0 178.0 10.Mai2032 258.0
BPCEGP BPCE SA MTN 144A Bankwesen 217.962,08 1.0 8660.0 560.0 19.Okt.2032 312.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 218.012,59 1.0 10642.0 632.0 15.Juli2033 575.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 218.085,88 1.0 10836.0 426.0 26.Nov.2029 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 218.164,76 1.0 10761.0 473.0 08.Okt.2040 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 218.196,76 1.0 10816.0 393.0 19.Juli2029 85.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 218.297,49 1.0 8723.0 584.0 14.Dez.2031 245.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 217.532,31 1.0 7245.0 143.0 15.Dez.2026 246.0
UBS UBS GROUP AG 144A Bankwesen 217.538,46 1.0 8622.0 506.0 11.Feb.2032 210.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 217.544,30 1.0 8610.0 550.0 12.Aug.2031 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 217.638,58 1.0 10833.0 631.0 07.Apr.2032 188.0
KO COCA-COLA CO Consumer Non-Cyclical 217.645,39 1.0 9608.0 1396.0 13.Mai2054 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 217.700,67 1.0 7176.0 243.0 17.Jan.2028 250.0
TE TAMPA ELECTRIC COMPANY Elektro- 217.760,44 1.0 8204.0 1135.0 15.Juni2042 410.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 217.829,14 1.0 7158.0 375.0 12.Sept.2029 479.0
MS MORGAN STANLEY MTN Bankwesen 217.834,61 1.0 6106.0 1337.0 25.Jan.2052 280.0
MU MICRON TECHNOLOGY INC Technologie 217.892,29 1.0 8662.0 603.0 15.Apr.2032 270.0
NACN NATIONAL BANK OF CANADA Bankwesen 217.220,41 1.0 7237.0 95.0 15.Juni2026 153.0
LAMON LA MONDIALE SAM RegS Versicherung 217.244,67 1.0 10859.0 558.0 23.Juni2031 213.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 217.248,50 1.0 9586.0 163.0 08.März2027 230.0
KO COCA-COLA CO Consumer Non-Cyclical 217.349,80 1.0 9594.0 1533.0 13.Mai2064 540.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 217.350,50 1.0 10844.0 313.0 01.Sept.2028 25.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 217.405,92 1.0 10784.0 848.0 07.Okt.2035 286.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 216.738,38 1.0 10818.0 330.0 01.Nov.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 216.738,47 1.0 10832.0 316.0 06.Sept.2028 5.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 216.790,29 1.0 10567.0 860.0 15.Jan.2038 605.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 216.902,32 1.0 8666.0 532.0 15.Juni2031 315.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 216.980,73 1.0 8584.0 1219.0 15.Okt.2046 475.0
CTPNV CTP NV MTN RegS Financial Other 217.001,96 1.0 10848.0 386.0 21.Juni2029 125.0
IREIM IREN SPA MTN RegS Elektro- 217.021,93 1.0 11978.0 596.0 22.Juli2032 388.0
PVH PVH CORP Zyklische Konsumgüter 217.051,88 1.0 11945.0 353.0 16.Juli2029 413.0
FUNOTR TRUST FIBRA UNO RegS REITS 217.067,30 1.0 10500.0 728.0 23.Jan.2037 825.0
ABXCN ABX FINANCING CO 144A Basic Industry 216.331,31 1.0 10690.0 804.0 15.Okt.2036 635.0
NFLX NETFLIX INC Kommunikation 216.392,36 1.0 10745.0 343.0 15.Mai2029 638.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 216.396,67 1.0 10819.0 294.0 23.Juni2028 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.424,86 1.0 10545.0 1015.0 14.Jan.2042 610.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 216.431,52 1.0 10512.0 341.0 15.Juli2029 688.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 216.437,73 1.0 10760.0 436.0 06.Jan.2030 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 216.489,03 1.0 12166.0 404.0 23.Jan.2030 413.0
RLNCE RELIANCE LP Zyklische Konsumgüter 216.492,63 1.0 7202.0 233.0 01.Dez.2027 268.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 216.542,99 1.0 8591.0 603.0 25.Feb.2032 210.0
TCN TELUS CORPORATION Kommunikation 216.583,92 1.0 7139.0 424.0 19.Feb.2030 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 216.613,68 1.0 8993.0 1105.0 05.Dez.2043 530.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 216.622,48 1.0 7210.0 140.0 01.Dez.2026 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 216.654,24 1.0 10631.0 1013.0 20.Nov.2037 288.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 216.660,24 1.0 8601.0 666.0 15.Apr.2033 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 216.694,92 1.0 8503.0 1183.0 15.Feb.2045 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 215.910,49 1.0 10487.0 210.0 17.Jan.2028 695.0
ARRFP APRR SA MTN RegS Transport 215.932,97 1.0 10711.0 611.0 13.Jan.2032 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 215.940,74 1.0 8458.0 1137.0 15.Feb.2045 490.0
MASQUH MASHREQBANK PSC RegS Bankwesen 215.953,15 1.0 10529.0 215.0 24.Feb.2033 788.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 215.965,81 1.0 12328.0 307.0 24.Juli2028 11.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.016,14 1.0 10531.0 683.0 21.Jan.2036 623.0
VGPBB VGP NV RegS Financial Other 216.063,57 1.0 10765.0 365.0 08.Apr.2029 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 216.126,54 1.0 10804.0 647.0 24.Juni2032 200.0
XOM EXXON MOBIL CORP Energie 216.241,73 1.0 7754.0 1069.0 16.Aug.2039 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 216.261,38 1.0 8524.0 1164.0 15.März2044 445.0
HWM HOWMET AEROSPACE INC Produktionsmittel 216.289,23 1.0 10573.0 823.0 01.Feb.2037 595.0
CDW CDW LLC Technologie 215.567,92 1.0 9557.0 318.0 01.Dez.2028 328.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 215.652,18 1.0 10732.0 429.0 28.Nov.2029 75.0
INTC INTEL CORPORATION Technologie 215.663,29 1.0 8552.0 559.0 12.Aug.2031 200.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 215.669,40 1.0 8539.0 552.0 15.Aug.2031 240.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 215.674,76 1.0 9366.0 1009.0 15.Juli2040 488.0
ELV ELEVANCE HEALTH INC Versicherung 215.677,71 1.0 7084.0 1361.0 15.Sept.2049 370.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 215.725,18 1.0 10785.0 389.0 22.Juni2029 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 215.726,40 1.0 12188.0 582.0 03.März2032 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 215.810,55 1.0 9550.0 370.0 31.Juli2029 313.0
ALB ALBEMARLE CORP Basic Industry 215.854,80 1.0 9557.0 572.0 01.Juni2032 505.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 215.858,93 1.0 10697.0 1213.0 24.Okt.2044 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 215.881,05 1.0 10652.0 746.0 19.Jan.2034 278.0
ALFAA ALFA SAB DE CV RegS Industrial Other 215.094,18 1.0 10579.0 1034.0 25.März2044 688.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 215.154,44 1.0 7714.0 1263.0 15.März2046 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 215.193,33 1.0 10704.0 626.0 26.März2032 188.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.251,49 1.0 10481.0 631.0 11.Jan.2035 610.0
KEL YORKSHIRE WATER FINANCE Utility Other 215.281,42 1.0 13610.0 889.0 19.Aug.2039 638.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.283,63 1.0 10676.0 215.0 16.Nov.2028 777.0
HOTGR HOCHTIEF AG RegS Industrial Other 215.305,59 1.0 10753.0 375.0 26.Apr.2029 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 215.320,41 1.0 12018.0 321.0 04.Jan.2029 513.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 215.348,08 1.0 10760.0 561.0 13.Juni2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 215.368,76 1.0 7068.0 1564.0 15.März2062 390.0
BNP BNP PARIBAS SA Bankwesen 215.386,43 1.0 7095.0 376.0 13.Juli2029 254.0
INTC INTEL CORPORATION Technologie 215.401,61 1.0 8415.0 1145.0 29.Juli2045 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 215.460,98 1.0 11981.0 208.0 05.Sept.2027 349.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 214.692,78 1.0 7762.0 1292.0 15.Mai2046 384.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.708,93 1.0 10450.0 306.0 15.Jan.2029 635.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 214.763,17 1.0 9398.0 969.0 01.März2039 455.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 214.771,08 1.0 7042.0 1072.0 01.März2041 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 214.790,40 1.0 11927.0 202.0 25.Aug.2028 353.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.881,53 1.0 10484.0 525.0 25.Jan.2032 615.0
NSC NORFOLK SOUTHERN CORPORATION Transport 214.954,63 1.0 7755.0 1317.0 01.Nov.2047 394.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 214.972,49 1.0 9403.0 1339.0 15.März2053 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 214.986,60 1.0 8432.0 1105.0 01.Feb.2042 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.014,69 1.0 10524.0 384.0 06.März2030 735.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 215.019,06 1.0 12232.0 171.0 30.März2027 163.0
ATO ATMOS ENERGY CORPORATION Erdgas 215.056,45 1.0 10684.0 653.0 15.Nov.2033 590.0
FUNOTR TRUST FIBRA UNO RegS REITS 215.073,35 1.0 10424.0 500.0 23.Jan.2032 770.0
BCECN BELL CANADA INC Kommunikation 215.079,48 1.0 7126.0 207.0 16.Aug.2027 165.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 214.363,70 1.0 7039.0 1388.0 15.März2051 375.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 214.364,08 1.0 10554.0 468.0 26.März2031 650.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 214.385,71 1.0 12109.0 239.0 15.März2028 425.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 214.413,49 1.0 8481.0 590.0 30.Jan.2032 234.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 214.540,25 1.0 13853.0 382.0 22.Okt.2029 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 214.617,78 1.0 9528.0 438.0 18.Juni2030 438.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 214.668,06 1.0 9471.0 344.0 01.Mai2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 213.880,68 1.0 10680.0 566.0 20.Mai2031 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.914,71 1.0 10418.0 271.0 12.Juli2028 607.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.981,08 1.0 10487.0 658.0 20.Feb.2034 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.000,96 1.0 10494.0 467.0 20.Feb.2031 583.0
HYUELE SK HYNIX INC RegS Technologie 214.001,39 1.0 10417.0 230.0 17.Jan.2028 638.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 214.007,71 1.0 10627.0 448.0 16.Nov.2030 645.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 214.043,39 1.0 11438.0 417.0 20.Nov.2029 188.0
CWBCN CANADIAN WESTERN BANK Bankwesen 214.050,73 1.0 7131.0 239.0 16.Dez.2027 182.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 214.119,89 1.0 10585.0 813.0 15.Okt.2036 605.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 214.212,78 1.0 10341.0 997.0 03.Aug.2038 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 214.253,24 1.0 10646.0 834.0 15.Nov.2036 575.0
CNXC CONCENTRIX CORP Technologie 213.480,88 1.0 10398.0 603.0 02.Aug.2033 685.0
TRGP TARGA RESOURCES CORP Energie 213.524,21 1.0 9320.0 627.0 01.Feb.2033 420.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 213.525,80 1.0 11875.0 454.0 05.Aug.2030 312.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 213.528,02 1.0 9427.0 437.0 14.Apr.2030 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 213.603,27 1.0 10636.0 718.0 13.Apr.2033 185.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 213.623,64 1.0 12142.0 519.0 04.Mai2031 375.0
BRUPOW BRUCE POWER LP RegS Elektro- 213.634,85 1.0 7115.0 1395.0 21.Juni2049 475.0
VTR VENTAS REALTY LP REITS 213.672,84 1.0 9362.0 411.0 15.Jan.2030 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 213.712,05 1.0 12194.0 282.0 13.Juni2028 400.0
ENBCN ENBRIDGE INC Energie 213.723,85 1.0 9459.0 1190.0 01.Dez.2046 550.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 213.738,77 1.0 10597.0 637.0 07.Nov.2033 650.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 213.744,42 1.0 9362.0 1060.0 15.Sept.2041 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 213.800,69 1.0 9308.0 732.0 01.Feb.2035 480.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 213.835,09 1.0 10448.0 237.0 15.Feb.2028 665.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 213.845,44 1.0 12013.0 317.0 12.Jan.2029 388.0
TEL TYCO ELECTRONICS GROUP SA Technologie 213.076,93 1.0 10654.0 360.0 16.Feb.2029 0.0
CABKSM CAIXABANK SA 144A Bankwesen 213.077,86 1.0 10380.0 227.0 18.Jan.2029 621.0
UBS UBS GROUP AG 144A Bankwesen 213.099,38 1.0 10490.0 286.0 22.Sept.2029 625.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 213.147,40 1.0 10489.0 636.0 14.Sept.2033 588.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 213.232,28 1.0 7067.0 257.0 25.Feb.2028 165.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 213.238,99 1.0 10620.0 418.0 06.Okt.2029 50.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 213.315,68 1.0 10645.0 421.0 15.Juni2030 620.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 213.338,20 1.0 9355.0 1350.0 03.Apr.2054 542.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 213.342,56 1.0 10650.0 469.0 28.Apr.2030 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 213.456,87 1.0 8448.0 1082.0 25.März2040 355.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 213.459,41 1.0 12013.0 321.0 25.Jan.2029 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 212.699,74 1.0 8494.0 1110.0 15.Dez.2041 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.707,88 1.0 7236.0 1380.0 15.Okt.2049 370.0
GIBACN CGI INC Technologie 212.717,36 1.0 7048.0 308.0 18.Sept.2028 210.0
ALVGR ALLIANZ SE 144A Versicherung 212.722,96 1.0 10440.0 603.0 06.Sept.2053 635.0
AEP OHIO POWER CO Elektro- 212.738,25 1.0 7637.0 1286.0 01.Apr.2048 415.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 212.749,95 1.0 10571.0 422.0 04.Nov.2029 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 212.755,37 1.0 10592.0 427.0 12.Nov.2029 63.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 212.757,97 1.0 11947.0 573.0 05.Dez.2031 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 212.770,23 1.0 7574.0 1768.0 18.Sept.2049 180.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 212.772,28 1.0 9266.0 1384.0 15.Feb.2055 520.0
PEP PEPSICO INC Consumer Non-Cyclical 212.791,87 1.0 10603.0 547.0 18.März2031 113.0
TRGP TARGA RESOURCES CORP Energie 212.810,46 1.0 9828.0 1217.0 01.Juli2052 625.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 212.871,06 1.0 9336.0 414.0 25.Jan.2030 295.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 212.888,13 1.0 9372.0 464.0 01.Okt.2030 375.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 212.903,12 1.0 10439.0 340.0 11.Sept.2034 700.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 212.925,44 1.0 10417.0 832.0 01.Feb.2037 565.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 212.976,11 1.0 10603.0 427.0 12.Nov.2029 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 212.999,98 1.0 10637.0 364.0 09.März2029 38.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 213.024,45 1.0 14107.0 697.0 18.Nov.2034 638.0
DTE DTE ELECTRIC COMPANY Elektro- 213.056,79 1.0 9424.0 264.0 01.Apr.2028 190.0
CMCSA SKY LTD MTN RegS Kommunikation 213.060,36 1.0 14121.0 181.0 21.Mai2027 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 213.063,05 1.0 9430.0 1354.0 01.Juni2053 540.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 212.315,73 1.0 11840.0 206.0 27.Aug.2027 300.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 212.462,58 1.0 10354.0 521.0 22.Jan.2032 625.0
DUK DUKE ENERGY CAROLINAS Elektro- 212.538,73 1.0 10583.0 848.0 01.Juni2037 610.0
LIFP KLEPIERRE SA MTN RegS REITS 212.578,02 1.0 10527.0 689.0 13.Dez.2032 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 212.608,34 1.0 10551.0 409.0 17.Sept.2029 88.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 212.619,14 1.0 10360.0 707.0 10.Jan.2035 584.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 211.920,72 1.0 10341.0 269.0 21.Juli2028 588.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 211.932,87 1.0 11940.0 410.0 15.Jan.2030 325.0
EMN EASTMAN CHEMICAL CO Basic Industry 211.945,31 1.0 8385.0 1161.0 15.Okt.2044 465.0
ENGIFP ENGIE SA RegS Erdgas 212.046,58 1.0 10386.0 511.0 31.Dez.2079 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 212.082,25 1.0 8783.0 1172.0 15.Mai2044 463.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 212.161,87 1.0 10438.0 633.0 15.Sept.2033 600.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 212.168,74 1.0 10607.0 485.0 20.Juni2030 63.0
SANTAN BANCO SANTANDER SA Bankwesen 212.178,80 1.0 10364.0 503.0 15.Juli2031 544.0
COP CONOCOPHILLIPS CO Energie 212.180,71 1.0 7931.0 1135.0 15.März2042 376.0
EQH EQUITABLE HOLDINGS INC Versicherung 212.240,80 1.0 10354.0 593.0 11.Jan.2033 559.0
NEXA NEXA RESOURCES SA RegS Basic Industry 211.469,39 1.0 10427.0 651.0 09.Apr.2034 675.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 211.496,07 1.0 10368.0 277.0 15.Aug.2028 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 211.515,21 1.0 7978.0 1273.0 15.Feb.2048 430.0
SUCN SUNCOR ENERGY INC Energie 211.518,66 1.0 6933.0 1376.0 04.März2051 375.0
NUE NUCOR CORPORATION Basic Industry 211.520,10 1.0 6034.0 1612.0 15.Dez.2055 298.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 211.550,67 1.0 10491.0 849.0 06.März2035 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 211.600,70 1.0 5933.0 1566.0 15.Jan.2051 250.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 211.602,94 1.0 10555.0 464.0 26.Apr.2030 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 211.629,58 1.0 8311.0 1322.0 15.Aug.2048 420.0
GOOGL ALPHABET INC Technologie 211.647,22 1.0 9377.0 208.0 15.Aug.2027 80.0
PACLIF PACIFIC LIFECORP 144A Versicherung 211.745,09 1.0 9202.0 1084.0 30.Jan.2043 513.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 211.783,22 1.0 11800.0 122.0 01.Okt.2046 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 211.819,31 1.0 12057.0 755.0 21.Mai2034 398.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 211.830,39 1.0 11982.0 334.0 02.März2029 325.0
MU MICRON TECHNOLOGY INC Technologie 211.847,11 1.0 10367.0 595.0 09.Feb.2033 588.0
CLR CONTINENTAL RESOURCES INC 144A Energie 211.072,40 1.0 8374.0 595.0 01.Apr.2032 288.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 211.133,27 1.0 10545.0 413.0 03.Sept.2029 13.0
SKFBSS AB SKF RegS Produktionsmittel 211.169,28 1.0 11780.0 291.0 14.Sept.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 211.172,24 1.0 13606.0 108.0 17.Aug.2027 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 211.225,39 1.0 11941.0 593.0 22.Feb.2032 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 211.277,89 1.0 10312.0 310.0 12.Jan.2029 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.304,17 1.0 10321.0 645.0 22.Jan.2035 568.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.315,60 1.0 10399.0 289.0 11.Sept.2028 565.0
WES WESTERN MIDSTREAM OPERATING LP Energie 211.341,87 1.0 8283.0 1163.0 01.März2048 530.0
OVV OVINTIV INC Energie 211.344,40 1.0 10248.0 1164.0 15.Juli2053 710.0
NSC NORFOLK SOUTHERN CORPORATION Transport 211.347,24 1.0 10410.0 674.0 15.März2034 555.0
SRGIM SNAM SPA MTN RegS Erdgas 211.355,80 1.0 11939.0 249.0 19.Feb.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 211.365,55 1.0 11775.0 534.0 10.Juli2031 350.0
AGSBB AGEAS SA RegS Versicherung 211.398,32 1.0 10440.0 550.0 24.Nov.2051 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 211.401,92 1.0 10425.0 667.0 21.Sept.2032 163.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 210.679,48 1.0 10474.0 306.0 21.Nov.2028 600.0
ELV ELEVANCE HEALTH INC Versicherung 210.719,81 1.0 9136.0 1113.0 15.Jan.2044 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.721,90 1.0 10525.0 417.0 16.Sept.2029 13.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 210.730,62 1.0 9251.0 418.0 09.Jan.2030 245.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 210.746,07 1.0 8143.0 1352.0 22.Sept.2046 275.0
EXC EXELON CORPORATION Elektro- 210.779,43 1.0 8337.0 1305.0 15.Apr.2050 470.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 210.856,85 1.0 10359.0 245.0 09.März2028 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 210.867,31 1.0 9264.0 574.0 15.März2032 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.899,49 1.0 10286.0 692.0 09.Juli2034 556.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 210.914,14 1.0 10362.0 973.0 01.März2040 569.0
DTE DTE ELECTRIC CO Elektro- 210.936,03 1.0 7533.0 1313.0 15.Aug.2047 375.0
HST HOST HOTELS & RESORTS LP REITS 210.949,52 1.0 9276.0 463.0 15.Sept.2030 350.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 210.264,20 1.0 10225.0 101.0 26.Juli2026 688.0
T AT&T INC MTN Kommunikation 210.291,41 1.0 13549.0 374.0 14.Sept.2029 438.0
LKQ LKQ CORP Zyklische Konsumgüter 210.317,95 1.0 10495.0 622.0 15.Juni2033 625.0
DB DEUTSCHE BANK AG RegS Bankwesen 210.319,57 1.0 10459.0 539.0 17.Feb.2032 138.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 210.362,51 1.0 11934.0 438.0 15.Apr.2030 370.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 210.364,29 1.0 10450.0 533.0 02.März2031 182.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 210.384,97 1.0 11907.0 260.0 17.März2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.388,70 1.0 10364.0 675.0 15.März2034 550.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 210.393,24 1.0 10032.0 194.0 15.Aug.2052 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.436,96 1.0 10291.0 921.0 01.Feb.2039 570.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.453,48 1.0 10280.0 234.0 27.Jan.2028 583.0
UBS UBS GROUP AG 144A Bankwesen 210.523,85 1.0 10364.0 363.0 13.Sept.2030 562.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 210.589,34 1.0 9244.0 375.0 01.Aug.2029 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 210.593,75 1.0 9253.0 501.0 03.März2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 210.640,74 1.0 11916.0 746.0 15.März2034 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 210.648,42 1.0 11245.0 373.0 17.Mai2029 150.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.851,92 1.0 10200.0 525.0 15.März2032 655.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 209.854,55 1.0 10206.0 674.0 01.Juli2034 588.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 209.869,88 1.0 10247.0 393.0 13.Jan.2030 540.0
KO COCA-COLA CO Consumer Non-Cyclical 209.873,80 1.0 10487.0 476.0 06.Mai2030 40.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 209.931,10 1.0 10478.0 562.0 07.Mai2031 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.952,94 1.0 10238.0 671.0 10.Juli2035 559.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.958,89 1.0 10322.0 200.0 14.Sept.2028 614.0
CAT CATERPILLAR INC Produktionsmittel 209.960,57 1.0 9275.0 438.0 09.Apr.2030 260.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.962,05 1.0 10339.0 290.0 14.Sept.2028 555.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 209.983,18 1.0 11766.0 548.0 28.Aug.2031 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 209.988,60 1.0 10306.0 238.0 10.März2028 650.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 210.015,90 1.0 10243.0 313.0 08.Jan.2029 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 210.074,30 1.0 8285.0 1288.0 16.März2047 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 210.142,84 1.0 10350.0 290.0 12.Sept.2028 540.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 210.162,91 1.0 10438.0 845.0 15.Mai2037 600.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 210.168,71 1.0 10262.0 707.0 01.Feb.2035 600.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 210.182,82 1.0 7582.0 298.0 10.Nov.2028 638.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 210.195,12 1.0 10284.0 711.0 11.Feb.2035 598.0
SJM J M SMUCKER CO Consumer Non-Cyclical 210.201,05 1.0 9222.0 769.0 15.März2035 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 210.214,89 1.0 7005.0 377.0 22.Juni2029 230.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 210.222,59 1.0 12013.0 173.0 27.Juni2027 388.0
BRKHEC PACIFICORP Elektro- 210.237,44 1.0 10242.0 900.0 15.Jan.2039 600.0
VALEBZ VALE OVERSEAS LTD Basic Industry 209.480,01 1.0 10448.0 624.0 12.Juni2033 613.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 209.481,28 1.0 11967.0 364.0 24.Juni2029 363.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 209.505,32 1.0 5879.0 1489.0 10.Feb.2051 280.0
USB US BANCORP MTN Bankwesen 209.523,19 1.0 10452.0 621.0 12.Juni2034 584.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 209.550,62 1.0 10393.0 696.0 15.Feb.2033 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 209.573,74 1.0 10239.0 501.0 03.Juli2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.608,86 1.0 10433.0 421.0 27.Mai2031 574.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.670,64 1.0 10416.0 301.0 15.Nov.2028 580.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 209.678,59 1.0 10246.0 1026.0 15.Aug.2043 650.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 209.684,83 1.0 6882.0 438.0 18.Sept.2030 597.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 209.686,66 1.0 10360.0 662.0 17.Apr.2034 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.716,04 1.0 10214.0 185.0 02.Juli2027 559.0
LEA LEAR CORPORATION Zyklische Konsumgüter 209.719,33 1.0 9832.0 202.0 15.Sept.2027 380.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 209.752,62 1.0 10358.0 606.0 11.Apr.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.789,35 1.0 6136.0 1482.0 15.Mai2050 290.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 209.814,31 1.0 10392.0 123.0 15.Nov.2026 845.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 209.839,00 1.0 10688.0 872.0 01.Feb.2038 595.0
HEI HEICO CORP Produktionsmittel 209.072,62 1.0 10241.0 275.0 01.Aug.2028 525.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 209.079,59 1.0 9580.0 283.0 15.Aug.2030 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 209.085,38 1.0 9260.0 262.0 15.März2028 115.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.108,83 1.0 10443.0 567.0 18.Mai2031 95.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 209.113,10 1.0 8297.0 1086.0 01.Nov.2042 435.0
EQT EQT CORP 144A Energie 209.118,45 1.0 10304.0 182.0 01.Apr.2029 638.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 209.129,99 1.0 11623.0 765.0 29.Aug.2034 338.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 209.146,79 1.0 13687.0 154.0 07.Feb.2047 488.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 209.149,11 1.0 8128.0 856.0 01.Nov.2057 475.0
EXR EXTRA SPACE STORAGE LP REITS 209.168,08 1.0 10322.0 247.0 01.Apr.2028 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.194,89 1.0 10279.0 324.0 04.März2030 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 209.222,88 1.0 8256.0 1310.0 15.Okt.2040 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 209.227,65 1.0 10191.0 651.0 15.Jan.2034 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.234,90 1.0 10214.0 311.0 19.Jan.2030 563.0
UNP UNION PACIFIC CORPORATION Transport 209.248,98 1.0 7576.0 1150.0 20.Mai2041 320.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 209.258,89 1.0 6794.0 350.0 10.Juli2034 597.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 209.282,24 1.0 6846.0 1428.0 01.Aug.2049 320.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 209.339,68 1.0 10234.0 353.0 15.Aug.2029 635.0
SAFFP SAFRAN SA RegS Produktionsmittel 209.405,18 1.0 10446.0 553.0 17.März2031 75.0
SO SOUTHERN COMPANY (THE) Elektro- 208.712,86 1.0 9649.0 431.0 30.Apr.2030 370.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 208.725,36 1.0 10365.0 331.0 15.Mai2029 613.0
CSX CSX CORP Transport 208.760,03 1.0 8234.0 1190.0 15.März2044 410.0
TEREGA TEREGA SA RegS Erdgas 208.762,73 1.0 10359.0 503.0 17.Sept.2030 88.0
EIX EDISON INTERNATIONAL Elektro- 208.768,24 1.0 10357.0 370.0 15.Nov.2029 695.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 208.788,83 1.0 10396.0 537.0 19.Jan.2031 85.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.815,84 1.0 10199.0 273.0 07.Juli2028 513.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 208.837,14 1.0 10346.0 669.0 02.Mai2034 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 208.884,40 1.0 10199.0 690.0 15.Juli2034 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.913,46 1.0 10290.0 331.0 13.März2029 538.0
GL GLOBE LIFE INC Versicherung 208.925,70 1.0 10281.0 695.0 15.Sept.2034 585.0
PHM PULTE GROUP INC Zyklische Konsumgüter 208.932,68 1.0 10067.0 128.0 15.Jan.2027 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 208.963,62 1.0 11828.0 803.0 31.März2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 208.985,02 1.0 10404.0 535.0 17.Jan.2031 88.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 208.986,13 1.0 10426.0 683.0 15.Dez.2054 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 208.997,06 1.0 5850.0 1496.0 15.Jan.2051 270.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 208.270,66 1.0 10216.0 319.0 01.März2029 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.314,62 1.0 10148.0 98.0 13.Juli2026 588.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.328,74 1.0 11702.0 406.0 29.Nov.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.333,05 1.0 10313.0 803.0 15.März2036 526.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.336,40 1.0 10230.0 604.0 28.Feb.2033 566.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 208.346,49 1.0 10252.0 329.0 06.März2029 538.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 208.349,16 1.0 13537.0 779.0 11.Jan.2036 563.0
WOORIB WOORI BANK MTN RegS Bankwesen 208.369,52 1.0 10148.0 325.0 31.Dez.2079 638.0
CMCSA COMCAST CORPORATION Kommunikation 208.380,36 1.0 9821.0 259.0 01.Mai2028 355.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 208.413,22 1.0 10205.0 319.0 25.Jan.2029 510.0
HASI HAT HOLDINGS I LLC 144A Financial Other 208.426,27 1.0 10395.0 161.0 15.Juni2027 800.0
MU MICRON TECHNOLOGY INC Technologie 208.440,90 1.0 10213.0 309.0 06.Feb.2029 533.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.454,82 1.0 10167.0 186.0 06.Juli2027 539.0
PSA PUBLIC STORAGE OPERATING CO REITS 208.455,53 1.0 10216.0 641.0 01.Aug.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.457,67 1.0 10000.0 1.0 01.Juli2025 345.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 208.459,99 1.0 10148.0 619.0 13.Feb.2034 738.0
CMI CUMMINS INC Zyklische Konsumgüter 208.478,74 1.0 5871.0 1529.0 01.Sept.2050 260.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.530,46 1.0 10182.0 350.0 03.Juli2029 505.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 208.572,95 1.0 10236.0 112.0 13.Sept.2027 668.0
SGROLN SEGRO PLC MTN RegS REITS 208.611,26 1.0 11610.0 622.0 24.Sept.2032 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 207.856,11 1.0 10339.0 495.0 27.Juli2030 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 207.859,25 1.0 10304.0 212.0 01.Nov.2027 575.0
KMI KINDER MORGAN INC Energie 207.887,54 1.0 10303.0 741.0 01.Juni2035 585.0
EOANGR E.ON SE RegS Elektro- 207.892,05 1.0 11799.0 677.0 16.Apr.2033 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 207.902,32 1.0 10264.0 674.0 05.Apr.2034 575.0
BRKHEC PACIFICORP Elektro- 207.910,75 1.0 10209.0 321.0 15.Feb.2029 510.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 207.932,95 1.0 9221.0 447.0 04.Juni2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.949,06 1.0 10350.0 617.0 27.Mai2034 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 207.959,59 1.0 10326.0 731.0 15.Mai2035 615.0
EXOIM EXOR NV RegS Finanzunternehmen 207.987,96 1.0 10355.0 536.0 19.Jan.2031 88.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 208.019,96 1.0 7487.0 1316.0 15.Apr.2049 389.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.033,87 1.0 10279.0 125.0 20.Okt.2027 662.0
MSI MOTOROLA SOLUTIONS INC Technologie 208.064,79 1.0 10363.0 564.0 01.Juni2032 560.0
USB US BANCORP MTN Bankwesen 208.097,82 1.0 10187.0 356.0 23.Juli2030 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 208.102,46 1.0 11688.0 484.0 28.Okt.2030 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.128,20 1.0 10192.0 468.0 30.Jan.2031 525.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 208.144,30 1.0 11787.0 428.0 08.März2030 300.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 208.155,56 1.0 10353.0 349.0 21.Mai2034 552.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 208.217,45 1.0 6868.0 298.0 25.Okt.2033 645.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.475,24 1.0 10149.0 193.0 31.Juli2027 550.0
UPS UNITED PARCEL SERVICE INC Transport 207.505,05 1.0 9375.0 1035.0 15.Nov.2040 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 207.533,54 1.0 10195.0 280.0 15.Aug.2028 495.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 207.543,50 1.0 11819.0 612.0 19.Mai2032 325.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.547,24 1.0 10329.0 491.0 28.Mai2031 595.0
TRGP TARGA RESOURCES CORP Energie 207.552,59 1.0 10123.0 180.0 01.Juli2027 520.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.579,69 1.0 10230.0 483.0 08.März2031 491.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 207.582,97 1.0 10331.0 628.0 26.Mai2033 563.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 207.633,97 1.0 13296.0 917.0 12.Dez.2041 738.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.651,82 1.0 10211.0 633.0 12.Sept.2033 590.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 207.701,47 1.0 6774.0 1271.0 21.Jan.2047 474.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.714,47 1.0 7504.0 294.0 02.Nov.2028 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.720,26 1.0 6883.0 1428.0 15.Nov.2050 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 207.739,34 1.0 11638.0 568.0 28.Okt.2031 300.0
K KELLANOVA Consumer Non-Cyclical 207.772,76 1.0 11822.0 752.0 16.Mai2034 375.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 207.035,07 1.0 10134.0 234.0 14.Jan.2028 480.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 207.051,84 1.0 10229.0 205.0 06.Okt.2027 550.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 207.059,36 1.0 6830.0 481.0 18.Apr.2031 576.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 207.060,79 1.0 10127.0 251.0 22.Jan.2028 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 207.068,38 1.0 10222.0 683.0 28.März2034 530.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 207.071,93 1.0 10316.0 688.0 04.Juni2034 585.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.075,07 1.0 10342.0 813.0 08.Juni2034 188.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 207.096,49 1.0 10258.0 412.0 15.März2030 489.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 207.139,70 1.0 10323.0 265.0 06.Juni2028 575.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 207.146,66 1.0 9045.0 1142.0 01.Sept.2044 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 207.147,15 1.0 10211.0 613.0 21.März2033 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 207.156,99 1.0 10273.0 423.0 14.Juni2030 600.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 207.166,09 1.0 6870.0 309.0 24.Nov.2028 581.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 207.171,16 1.0 11451.0 152.0 15.Jan.2027 113.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 207.176,92 1.0 10098.0 99.0 14.Juli2026 575.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 207.193,72 1.0 10195.0 325.0 01.März2029 510.0
AES AES ANDES SA RegS Elektro- 207.195,21 1.0 10181.0 535.0 14.März2032 625.0
MTZ MASTEC INC. Industrial Other 207.196,07 1.0 10340.0 349.0 15.Juni2029 590.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.213,49 1.0 10112.0 1050.0 12.Feb.2045 663.0
MGNLN PRUDENTIAL PLC RegS Versicherung 207.221,66 1.0 10240.0 295.0 20.Okt.2048 650.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.243,68 1.0 10178.0 403.0 10.Feb.2030 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.247,64 1.0 10133.0 570.0 15.Juli2032 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.263,46 1.0 10147.0 396.0 15.Jan.2030 480.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.323,54 1.0 10220.0 645.0 21.Sept.2033 550.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 207.326,10 1.0 10234.0 335.0 26.März2029 525.0
CNP CENTERPOINT ENERGY INC Elektro- 207.371,18 1.0 10330.0 348.0 01.Juni2029 540.0
VARNO VAR ENERGI ASA 144A Energie 207.387,33 1.0 10306.0 722.0 22.Mai2035 650.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 207.410,53 1.0 11808.0 610.0 17.Mai2032 338.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 207.416,58 1.0 6862.0 1433.0 01.Nov.2049 330.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 207.418,80 1.0 10277.0 374.0 04.Nov.2029 640.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 206.627,75 1.0 10663.0 767.0 15.Jan.2036 600.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 206.653,66 1.0 10197.0 447.0 03.Okt.2035 583.0
NWG NATWEST GROUP PLC Bankwesen 206.655,62 1.0 10199.0 205.0 30.Sept.2028 552.0
K KELLANOVA Consumer Non-Cyclical 206.696,24 1.0 10166.0 613.0 01.März2033 525.0
CTPNV CTP NV MTN RegS Financial Other 206.718,56 1.0 11541.0 629.0 21.Nov.2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.729,04 1.0 9999.0 303.0 16.Okt.2028 431.0
TALANX TALANX AG RegS Versicherung 206.750,95 1.0 10221.0 641.0 01.Dez.2042 175.0
ANNGR VONOVIA SE RegS Financial Other 206.752,61 1.0 10252.0 1049.0 22.März2038 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 206.768,29 1.0 10193.0 329.0 08.März2029 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.782,71 1.0 10237.0 337.0 17.Apr.2030 526.0
KRA KRATON CORP RegS Basic Industry 206.783,85 1.0 10114.0 190.0 15.Juli2027 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 206.812,85 1.0 10199.0 999.0 01.Apr.2041 595.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.826,28 1.0 10226.0 682.0 15.Apr.2034 575.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 206.844,08 1.0 10109.0 264.0 21.Juli2028 539.0
ALTALK ALTALINK LP MTN Elektro- 206.868,36 1.0 6749.0 1288.0 30.Juni2045 409.0
FG F&G ANNUITIES & LIFE INC Versicherung 206.874,63 1.0 10302.0 343.0 04.Juni2029 650.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.882,02 1.0 10339.0 653.0 17.Juni2032 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.898,87 1.0 10247.0 339.0 15.Apr.2029 490.0
COVFP COVIVIO SA RegS REITS 206.903,24 1.0 10243.0 590.0 17.Sept.2031 113.0
REG REGENCY CENTERS LP REITS 206.911,43 1.0 10109.0 665.0 15.Jan.2034 525.0
MWDP WENDEL SE RegS Industrial Other 206.916,69 1.0 10337.0 570.0 01.Juni2031 100.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 206.993,55 1.0 11618.0 473.0 23.Aug.2030 213.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.238,19 1.0 10264.0 1515.0 28.Mai2065 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 206.239,22 1.0 10175.0 672.0 01.Apr.2034 575.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 206.263,06 1.0 10071.0 272.0 28.Juni2028 488.0
DHLGR DEUTSCHE POST AG RegS Transport 206.270,62 1.0 11765.0 620.0 05.Juni2032 313.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 206.279,08 1.0 10076.0 632.0 14.Juli2033 525.0
SRGIM SNAM SPA 144A Erdgas 206.315,53 1.0 10263.0 1293.0 28.Mai2055 650.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 206.331,88 1.0 10251.0 347.0 14.Mai2029 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 206.340,55 1.0 11751.0 538.0 20.Mai2031 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.388,24 1.0 10159.0 410.0 15.März2030 480.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 206.388,99 1.0 10180.0 248.0 01.Apr.2028 585.0
ADI ANALOG DEVICES INC Technologie 206.394,01 1.0 10193.0 691.0 01.Apr.2034 505.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 206.426,54 1.0 11750.0 433.0 08.Feb.2030 288.0
TXN TEXAS INSTRUMENTS INC Technologie 206.455,83 1.0 10154.0 239.0 15.Feb.2028 460.0
HSBC HSBC USA INC Bankwesen 206.458,89 1.0 10157.0 158.0 04.März2027 529.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 206.469,17 1.0 10212.0 419.0 07.Apr.2030 500.0
WOORIB WOORI BANK MTN RegS Bankwesen 206.469,77 1.0 10123.0 281.0 06.Aug.2028 513.0
DUK DUKE ENERGY CORP Elektro- 206.477,12 1.0 10092.0 143.0 05.Jan.2027 485.0
NTRCN NUTRIEN LTD Basic Industry 206.520,74 1.0 10284.0 827.0 01.Dez.2036 588.0
RGA OMNIS FUNDING TRUST 144A Versicherung 206.536,18 1.0 10276.0 1267.0 15.Mai2055 672.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.544,66 1.0 10134.0 323.0 29.Jan.2029 470.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 206.555,24 1.0 10177.0 366.0 30.Sept.2029 625.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 206.556,10 1.0 10265.0 1367.0 01.Juni2055 595.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 206.588,99 1.0 10195.0 331.0 14.März2029 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.593,84 1.0 10291.0 307.0 01.Dez.2028 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.600,62 1.0 10162.0 325.0 20.Feb.2029 475.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 206.603,68 1.0 10075.0 653.0 15.Jan.2034 568.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 206.605,79 1.0 10147.0 477.0 08.Feb.2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 205.825,24 1.0 10150.0 409.0 17.März2030 510.0
PEP PEPSICO INC Consumer Non-Cyclical 205.827,96 1.0 10097.0 739.0 07.Feb.2035 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.837,37 1.0 10158.0 413.0 27.März2030 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.853,93 1.0 10091.0 320.0 16.Jan.2029 450.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 205.888,40 1.0 10211.0 410.0 13.Mai2030 680.0
VARNO VAR ENERGI ASA 144A Energie 205.896,33 1.0 10238.0 420.0 22.Mai2030 588.0
BIIB BIOGEN INC Consumer Non-Cyclical 205.910,71 1.0 10224.0 742.0 15.Mai2035 575.0
TEL TYCO ELECTRONICS GROUP SA Technologie 205.929,44 1.0 11614.0 662.0 31.Jan.2033 325.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.951,05 1.0 10175.0 1030.0 11.Okt.2041 580.0
XEL XCEL ENERGY INC Elektro- 206.002,17 1.0 10151.0 730.0 15.Apr.2035 560.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 206.014,39 1.0 10238.0 697.0 16.Mai2034 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.016,40 1.0 10166.0 411.0 21.März2030 505.0
DHI D R HORTON INC Zyklische Konsumgüter 206.026,41 1.0 10116.0 764.0 15.Okt.2035 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.043,51 1.0 10123.0 237.0 10.Feb.2028 470.0
INTC INTEL CORPORATION Technologie 206.048,58 1.0 10117.0 236.0 10.Feb.2028 488.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.058,51 1.0 10179.0 333.0 03.Apr.2029 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 206.058,78 1.0 9097.0 1248.0 15.Nov.2048 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.066,24 1.0 11747.0 473.0 27.Aug.2030 288.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 206.115,88 1.0 10211.0 595.0 07.Okt.2031 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.127,56 1.0 10216.0 415.0 24.Apr.2031 516.0
GPN GLOBAL PAYMENTS INC Technologie 206.167,27 1.0 9992.0 58.0 01.Apr.2026 480.0
LKQ LKQ CORP Zyklische Konsumgüter 206.191,66 1.0 10290.0 267.0 15.Juni2028 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.214,04 1.0 10127.0 322.0 15.Feb.2029 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.413,64 1.0 10104.0 115.0 12.Sept.2026 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.416,42 1.0 10130.0 547.0 25.März2032 565.0
NWENET ENW FINANCE PLC RegS Elektro- 205.423,69 1.0 13633.0 609.0 24.Nov.2032 489.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 205.432,55 1.0 11621.0 433.0 01.März2030 290.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.452,11 1.0 10160.0 252.0 13.Apr.2029 550.0
ELV ELEVANCE HEALTH INC Versicherung 205.463,49 1.0 10256.0 353.0 15.Juni2029 515.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.480,08 1.0 10219.0 544.0 23.Mai2042 588.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 205.495,87 1.0 10132.0 884.0 26.Jan.2036 250.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 205.519,72 1.0 10125.0 685.0 08.März2034 499.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 205.530,88 1.0 6813.0 490.0 21.Mai2031 580.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.569,91 1.0 10199.0 169.0 08.Mai2027 581.0
D DOMINION ENERGY INC Elektro- 205.611,71 1.0 10218.0 597.0 15.Nov.2032 538.0
V VISA INC Technologie 205.634,28 1.0 11702.0 966.0 15.Mai2037 350.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 205.646,87 1.0 6196.0 1463.0 15.Juli2050 293.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 205.658,59 1.0 10066.0 102.0 23.Juli2027 507.0
PEP PEPSICO INC Consumer Non-Cyclical 205.702,17 1.0 10112.0 237.0 07.Feb.2028 445.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 205.714,56 1.0 10210.0 599.0 01.Okt.2031 88.0
TXN TEXAS INSTRUMENTS INC Technologie 205.779,07 1.0 10102.0 681.0 08.Feb.2034 485.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 205.804,94 1.0 10067.0 145.0 13.Jan.2027 490.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 205.046,00 1.0 10183.0 1313.0 15.Nov.2052 595.0
AIB AIB GROUP PLC MTN RegS Bankwesen 205.050,51 1.0 11656.0 171.0 04.Apr.2028 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 205.097,70 1.0 11694.0 528.0 06.Juni2031 388.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 205.120,18 1.0 10209.0 1386.0 28.Mai2055 580.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 205.123,61 1.0 10084.0 704.0 02.Sept.2034 540.0
DTE DTE ELECTRIC CO Elektro- 205.162,62 1.0 8111.0 1162.0 01.Apr.2043 400.0
BNP BNP PARIBAS SA Bankwesen 205.178,72 1.0 6713.0 325.0 15.Feb.2029 529.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.215,91 1.0 10130.0 168.0 16.Apr.2027 663.0
TXN TEXAS INSTRUMENTS INC Technologie 205.219,59 1.0 10083.0 147.0 08.Feb.2027 460.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 205.230,09 1.0 10041.0 641.0 25.Juli2033 523.0
PFE PFIZER INC Consumer Non-Cyclical 205.244,19 1.0 9109.0 894.0 15.Dez.2036 400.0
COFBBB COFINIMMO SA RegS REITS 205.247,45 1.0 10204.0 523.0 02.Dez.2030 88.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 205.266,98 1.0 10141.0 249.0 28.März2028 495.0
WLNFP WORLDLINE SA MTN RegS Technologie 205.321,42 1.0 10164.0 196.0 30.Juni2027 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 205.337,86 1.0 10090.0 978.0 01.März2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.358,29 1.0 10112.0 114.0 08.Sept.2026 515.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 205.363,16 1.0 8038.0 1252.0 15.Juni2047 450.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 205.389,21 1.0 10136.0 414.0 21.März2030 502.0
AGCO AGCO CORPORATION Produktionsmittel 205.393,70 1.0 10124.0 157.0 21.März2027 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 205.397,74 1.0 10074.0 247.0 17.Apr.2028 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.403,02 1.0 10054.0 187.0 30.Juni2027 440.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 204.605,14 1.0 6733.0 335.0 03.Apr.2034 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.610,94 1.0 10164.0 694.0 18.Nov.2039 614.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 204.621,79 1.0 9995.0 724.0 15.Jan.2035 525.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 204.641,88 1.0 10208.0 396.0 10.Dez.2029 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.644,18 1.0 10134.0 493.0 15.Apr.2031 490.0
PEP PEPSICO INC Consumer Non-Cyclical 204.665,17 1.0 10062.0 153.0 07.Feb.2027 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 204.680,56 1.0 6708.0 286.0 17.Aug.2028 490.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 204.727,12 1.0 10183.0 383.0 25.Nov.2029 600.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 204.729,90 1.0 9015.0 468.0 15.Aug.2030 229.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 204.731,45 1.0 11691.0 465.0 18.Juni2030 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 204.739,74 1.0 7297.0 1152.0 29.Juni2041 299.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 204.755,43 1.0 10180.0 618.0 15.Dez.2031 93.0
EQT EQT CORP 144A Energie 204.755,89 1.0 10184.0 72.0 01.Juni2027 750.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 204.757,40 1.0 10169.0 558.0 13.Mai2032 563.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 204.805,76 1.0 10010.0 174.0 06.Juli2027 485.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 204.829,59 1.0 10098.0 201.0 15.Sept.2027 508.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.847,27 1.0 10115.0 628.0 28.März2033 515.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 204.847,92 1.0 10161.0 675.0 08.Mai2034 600.0
ENBCN ENBRIDGE INC NC9.75 Energie 204.858,19 1.0 10243.0 652.0 27.Juni2054 720.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 204.869,27 1.0 10176.0 620.0 26.Jan.2032 138.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 204.872,27 1.0 6716.0 472.0 05.März2031 560.0
AEE UNION ELECTRIC CO Elektro- 204.880,85 1.0 10120.0 686.0 01.Apr.2034 520.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 204.917,57 1.0 13650.0 869.0 22.Juni2037 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.919,38 1.0 11710.0 545.0 27.Juni2031 350.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 204.935,92 1.0 10188.0 615.0 01.Dez.2031 88.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.942,30 1.0 10205.0 175.0 01.Juni2027 590.0
BRO BROWN & BROWN INC Versicherung 204.976,15 1.0 10224.0 694.0 11.Juni2034 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 204.993,31 1.0 10188.0 754.0 01.Juni2035 545.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.202,35 1.0 10063.0 245.0 17.März2028 535.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 204.204,08 1.0 11488.0 214.0 28.Sept.2027 206.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 204.229,29 1.0 10147.0 125.0 13.Nov.2026 526.0
UBS UBS GROUP AG RegS Bankwesen 204.238,84 1.0 10146.0 608.0 03.Nov.2031 88.0
SRGIM SNAM SPA 144A Erdgas 204.260,30 1.0 10167.0 745.0 28.Mai2035 575.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 204.263,90 1.0 10162.0 617.0 27.Nov.2031 75.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 204.303,42 1.0 6693.0 1420.0 15.Aug.2049 320.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 204.322,63 1.0 10155.0 633.0 15.Mai2033 525.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 204.332,29 1.0 10055.0 408.0 23.Feb.2030 470.0
AIB AIB GROUP PLC MTN 144A Bankwesen 204.339,34 1.0 10155.0 420.0 15.Mai2031 532.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 204.366,83 1.0 7348.0 1302.0 15.Okt.2049 420.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 204.376,28 1.0 10212.0 625.0 23.Juni2033 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.376,92 1.0 10176.0 300.0 26.Nov.2028 500.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.382,49 1.0 10091.0 252.0 21.März2028 479.0
HWM HOWMET AEROSPACE INC Produktionsmittel 204.385,14 1.0 10122.0 530.0 15.Okt.2031 485.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.397,94 1.0 10192.0 229.0 07.Dez.2027 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 204.412,71 1.0 8091.0 1309.0 15.Okt.2048 430.0
BIDU BAIDU INC Technologie 204.429,53 1.0 10163.0 297.0 14.Nov.2028 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 204.442,90 1.0 6701.0 1383.0 02.Sept.2050 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.452,16 1.0 10095.0 247.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.470,87 1.0 10074.0 412.0 05.März2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 204.486,47 1.0 10076.0 741.0 14.März2035 520.0
HCA HCA INC Consumer Non-Cyclical 204.491,97 1.0 10009.0 13.0 15.Feb.2026 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.498,56 1.0 9988.0 661.0 18.Jan.2034 538.0
TAISEM TSMC GLOBAL LTD RegS Technologie 204.500,46 1.0 10021.0 580.0 22.Juli2032 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 203.823,03 1.0 10011.0 1296.0 15.Aug.2055 625.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.863,83 1.0 10064.0 677.0 03.Apr.2034 555.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 203.891,73 1.0 6240.0 1517.0 15.Nov.2050 284.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.896,84 1.0 7339.0 1318.0 15.Okt.2047 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 203.898,69 1.0 10062.0 251.0 17.März2028 480.0
PEP PEPSICO INC Consumer Non-Cyclical 203.902,60 1.0 10128.0 124.0 10.Nov.2026 513.0
MARUB MARUBENI CORP 144A Industrial Other 203.910,74 1.0 10067.0 740.0 01.Apr.2035 538.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 203.919,29 1.0 11630.0 564.0 05.Sept.2031 313.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.946,46 1.0 10083.0 628.0 04.Apr.2033 495.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.958,49 1.0 10068.0 675.0 05.Apr.2035 570.0
UBS UBS GROUP AG 144A Bankwesen 203.961,14 1.0 10013.0 102.0 05.Aug.2027 470.0
UPS UNITED PARCEL SERVICE INC Transport 203.963,47 1.0 10126.0 1470.0 14.Mai2065 605.0
CCI CROWN CASTLE INC Kommunikation 204.013,44 1.0 10046.0 286.0 01.Sept.2028 480.0
AVLN AVIVA PLC MTN RegS Versicherung 204.013,94 1.0 13557.0 438.0 04.Juni2050 513.0
NVT NVENT FINANCE SARL Produktionsmittel 204.051,64 1.0 10137.0 624.0 15.Mai2033 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.055,65 1.0 10157.0 740.0 15.Juli2035 615.0
CMCSA COMCAST CORPORATION Kommunikation 204.084,12 1.0 10137.0 573.0 15.Mai2032 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 204.090,68 1.0 9020.0 525.0 15.Apr.2031 255.0
PRXNA PROSUS NV MTN RegS Kommunikation 204.104,54 1.0 6642.0 1279.0 03.Aug.2050 403.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.118,03 1.0 10089.0 255.0 01.Apr.2028 491.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.122,86 1.0 10070.0 293.0 14.Sept.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 204.158,83 1.0 10098.0 1010.0 15.Okt.2040 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.192,70 1.0 10136.0 751.0 15.Mai2035 540.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 203.414,12 1.0 11620.0 828.0 24.Juni2035 388.0
ROL ROLLINS INC Zyklische Konsumgüter 203.418,60 1.0 9989.0 734.0 24.Feb.2035 525.0
R RYDER SYSTEM INC MTN Transport 203.443,44 1.0 10137.0 393.0 01.Dez.2029 490.0
WLNFP WORLDLINE SA MTN RegS Technologie 203.444,77 1.0 10142.0 437.0 10.Juni2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 203.457,25 1.0 10117.0 465.0 15.Okt.2030 465.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.488,96 1.0 10050.0 254.0 02.Apr.2028 525.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 203.489,82 1.0 6703.0 585.0 07.Okt.2032 555.0
NTT NTT FINANCE CORP 144A Kommunikation 203.491,89 1.0 9992.0 194.0 27.Juli2027 437.0
DOX AMDOCS LTD Technologie 203.493,38 1.0 9036.0 458.0 15.Juni2030 254.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 203.509,83 1.0 9975.0 410.0 01.Mai2030 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.516,58 1.0 10110.0 428.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.533,99 1.0 9935.0 856.0 01.Feb.2038 595.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.549,87 1.0 8999.0 523.0 27.Apr.2031 285.0
MARS MARS INC 144A Consumer Non-Cyclical 203.564,11 1.0 10092.0 497.0 20.Apr.2031 465.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 203.577,06 1.0 11482.0 118.0 11.März2081 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.583,34 1.0 10028.0 736.0 15.März2035 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.586,54 1.0 10098.0 259.0 25.Apr.2029 473.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 203.592,35 1.0 6742.0 222.0 11.Nov.2027 530.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 203.593,09 1.0 13573.0 1146.0 27.Juni2064 550.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 203.595,50 1.0 10065.0 411.0 30.März2030 475.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.596,61 1.0 10095.0 261.0 21.Apr.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.626,80 1.0 10040.0 248.0 03.März2028 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.630,96 1.0 10068.0 255.0 31.März2028 475.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 203.640,62 1.0 9977.0 398.0 15.Jan.2030 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.641,69 1.0 10056.0 662.0 12.Juli2032 113.0
AR ANTERO RESOURCES CORP 144A Energie 203.644,06 1.0 10009.0 249.0 01.März2030 538.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 203.650,04 1.0 10175.0 810.0 15.Juni2034 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 203.682,03 1.0 11510.0 800.0 15.März2035 388.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 203.689,86 1.0 10081.0 257.0 02.Apr.2028 440.0
TXN TEXAS INSTRUMENTS INC Technologie 203.745,63 1.0 10139.0 764.0 23.Mai2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.757,47 1.0 10163.0 749.0 06.Juni2036 532.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 203.760,25 1.0 7329.0 1089.0 01.Okt.2040 338.0
ERGIM ERG SPA MTN RegS Elektro- 203.793,07 1.0 10110.0 595.0 15.Sept.2031 88.0
TE TAMPA ELECTRIC COMPANY Elektro- 202.999,73 1.0 9991.0 739.0 01.März2035 515.0
COR CENCORA INC Consumer Non-Cyclical 203.011,32 1.0 10134.0 397.0 15.Dez.2029 485.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 203.049,26 1.0 11475.0 218.0 04.Okt.2027 150.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 203.075,18 1.0 6734.0 491.0 20.Sept.2030 176.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.078,98 1.0 10100.0 224.0 15.Nov.2027 460.0
FITB FIFTH THIRD BANK NA Bankwesen 203.086,73 1.0 9991.0 8.0 28.Juli2025 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 203.127,28 1.0 8970.0 1288.0 14.Nov.2048 488.0
EVRG EVERGY METRO INC Elektro- 203.142,90 1.0 9012.0 457.0 01.Juni2030 225.0
MCO MOODYS CORPORATION Technologie 203.200,44 1.0 9988.0 317.0 01.Feb.2029 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.202,22 1.0 10108.0 262.0 22.Mai2029 436.0
AL AIR LEASE CORPORATION Finanzunternehmen 203.205,49 1.0 10050.0 288.0 01.Okt.2028 463.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 203.260,55 1.0 10076.0 256.0 21.Apr.2028 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.279,21 1.0 8894.0 1365.0 15.März2053 495.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.317,01 1.0 10162.0 578.0 27.Mai2031 38.0
UDR UDR INC MTN REITS 203.320,58 1.0 9981.0 314.0 26.Jan.2029 440.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.347,36 1.0 10022.0 725.0 27.März2035 580.0
FI FISERV INC Technologie 203.375,15 1.0 9976.0 704.0 12.Aug.2034 515.0
OKE ONEOK INC Energie 203.384,07 1.0 10008.0 47.0 01.März2026 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 202.591,18 1.0 10057.0 756.0 15.Mai2035 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 202.635,91 1.0 9954.0 682.0 15.Feb.2034 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 202.659,11 1.0 10008.0 248.0 16.März2028 445.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 202.693,63 1.0 11429.0 673.0 08.Dez.2032 238.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 202.694,74 1.0 10119.0 559.0 22.März2031 50.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 202.696,37 1.0 10033.0 168.0 07.Apr.2027 460.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 202.701,56 1.0 6689.0 634.0 01.Sept.2032 286.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 202.708,50 1.0 6749.0 360.0 18.Juni2029 500.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 202.710,60 1.0 10014.0 242.0 27.März2028 488.0
AAPL APPLE INC Technologie 202.712,36 1.0 10081.0 430.0 10.Mai2030 415.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 202.714,63 1.0 10092.0 267.0 28.Mai2028 479.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 202.722,12 1.0 9970.0 52.0 02.Feb.2026 413.0
ENBCN ENBRIDGE INC MTN Energie 202.724,56 1.0 6697.0 709.0 21.Sept.2033 310.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 202.754,68 1.0 10016.0 523.0 01.Okt.2031 510.0
NWG NATWEST GROUP PLC Bankwesen 202.758,64 1.0 10085.0 264.0 18.Mai2029 489.0
CNP CENTERPOINT ENERGY INC Elektro- 202.785,89 1.0 10061.0 396.0 15.Mai2055 670.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 202.786,74 1.0 11376.0 380.0 24.Juli2029 195.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 202.847,92 1.0 10012.0 558.0 15.Mai2032 560.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.882,28 1.0 10050.0 259.0 12.Apr.2028 450.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.896,44 1.0 10021.0 164.0 25.März2027 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 202.900,18 1.0 11424.0 829.0 01.Okt.2037 713.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 202.905,96 1.0 10018.0 414.0 02.Apr.2030 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.942,81 1.0 10000.0 1311.0 01.Apr.2055 614.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 202.943,59 1.0 6664.0 1422.0 15.März2052 355.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 202.945,35 1.0 9903.0 232.0 30.Jan.2028 598.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 202.966,44 1.0 7983.0 1306.0 01.Sept.2048 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 202.975,09 1.0 6594.0 1529.0 12.Jan.2062 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 202.196,94 1.0 6212.0 1544.0 15.Dez.2051 290.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 202.201,10 1.0 10020.0 167.0 21.Apr.2027 490.0
SPG SIMON PROPERTY GROUP LP REITS 202.217,89 1.0 8057.0 1267.0 30.Nov.2046 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 202.242,25 1.0 9949.0 742.0 01.März2035 505.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.243,26 1.0 9985.0 240.0 15.März2028 450.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 202.252,56 1.0 6742.0 502.0 27.Juni2031 560.0
ITC ITC HOLDINGS CORP 144A Elektro- 202.273,16 1.0 10075.0 634.0 01.Juni2033 540.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 202.282,07 1.0 9938.0 274.0 01.Aug.2028 435.0
NTRCN NUTRIEN LTD Basic Industry 202.316,71 1.0 10107.0 702.0 21.Juni2034 540.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 202.327,35 1.0 10071.0 760.0 26.Mai2035 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.355,06 1.0 10019.0 208.0 01.Okt.2027 413.0
TXN TEXAS INSTRUMENTS INC Technologie 202.372,02 1.0 10076.0 433.0 23.Mai2030 450.0
BIDU BAIDU INC Technologie 202.397,94 1.0 10013.0 244.0 29.März2028 438.0
WMT WALMART INC Zyklische Konsumgüter 202.411,01 1.0 10002.0 203.0 09.Sept.2027 395.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 202.450,61 1.0 8871.0 1098.0 01.Apr.2044 530.0
ALCTRA ALECTRA INC (CANADA) Elektro- 202.471,15 1.0 6701.0 525.0 11.Feb.2031 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 202.477,53 1.0 8897.0 1034.0 01.Apr.2040 425.0
QCOM QUALCOMM INCORPORATED Technologie 202.495,19 1.0 10080.0 432.0 20.Mai2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 202.498,92 1.0 10077.0 577.0 20.Mai2032 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 202.503,36 1.0 9942.0 244.0 05.März2028 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.548,01 1.0 10010.0 208.0 15.Sept.2027 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.548,10 1.0 10030.0 254.0 10.Apr.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.562,37 1.0 10104.0 892.0 15.Mai2035 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.582,22 1.0 8950.0 522.0 15.Apr.2031 270.0
BRO BROWN & BROWN INC Versicherung 201.788,34 1.0 10084.0 273.0 23.Juni2028 470.0
MMM 3M CO Produktionsmittel 201.831,75 1.0 7265.0 1397.0 15.Apr.2050 370.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.856,04 1.0 9958.0 447.0 15.Sept.2030 475.0
ESGR ENSTAR GROUP LTD Versicherung 201.861,84 1.0 10057.0 345.0 01.Juni2029 495.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 201.874,66 1.0 9929.0 213.0 15.Aug.2029 450.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 201.897,64 1.0 9950.0 307.0 17.Sept.2030 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.903,46 1.0 10029.0 429.0 15.Mai2030 460.0
AEGON AEGON LTD Versicherung 201.930,33 1.0 9980.0 255.0 11.Apr.2048 550.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 201.940,39 1.0 9844.0 1094.0 15.Jan.2044 563.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 201.984,18 1.0 10062.0 199.0 29.Nov.2027 475.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 202.021,67 1.0 10081.0 185.0 15.Juni2052 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.051,17 1.0 10041.0 264.0 15.Mai2028 450.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 202.083,29 1.0 9941.0 368.0 10.Sept.2029 550.0
SRGIM SNAM SPA 144A Erdgas 202.096,87 1.0 10065.0 430.0 28.Mai2030 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 202.101,14 1.0 11544.0 69.0 08.März2026 13.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.136,71 1.0 10071.0 443.0 15.Juli2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.145,55 1.0 9923.0 100.0 01.Aug.2026 454.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.166,31 1.0 10093.0 549.0 15.Dez.2031 470.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 202.173,45 1.0 9876.0 469.0 31.Dez.2079 540.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 201.386,74 1.0 6714.0 362.0 28.Juni2029 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.395,80 1.0 10045.0 802.0 15.Feb.2036 525.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 201.404,76 1.0 6630.0 164.0 22.März2027 484.0
GFCFP GECINA SA MTN RegS REITS 201.432,57 1.0 10056.0 818.0 29.Mai2034 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 201.440,23 1.0 9949.0 843.0 04.Dez.2034 188.0
AEP AEP TEXAS INC Elektro- 201.451,90 1.0 8851.0 461.0 01.Juli2030 210.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 201.454,21 1.0 9932.0 756.0 15.Apr.2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.472,57 1.0 9901.0 281.0 19.Juli2028 394.0
MRK MERCK & CO INC Consumer Non-Cyclical 201.506,38 1.0 10030.0 266.0 17.Mai2028 405.0
GOOGL ALPHABET INC Technologie 201.528,85 1.0 6648.0 1215.0 15.Aug.2040 190.0
EIX EDISON INTERNATIONAL Elektro- 201.565,69 1.0 10059.0 175.0 15.Juni2027 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 201.599,44 1.0 6588.0 152.0 09.Feb.2027 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.602,66 1.0 10030.0 264.0 15.Mai2028 430.0
WMT WALMART INC Zyklische Konsumgüter 201.603,36 1.0 10002.0 259.0 15.Apr.2028 390.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.605,02 1.0 10041.0 813.0 21.März2034 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 201.621,83 1.0 10076.0 558.0 22.Feb.2031 13.0
WDC WESTERN DIGITAL CORPORATION Technologie 201.632,40 1.0 8836.0 575.0 01.Feb.2032 310.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 201.663,40 1.0 10035.0 863.0 31.Mai2038 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.688,43 1.0 10047.0 193.0 15.Juli2027 500.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 201.693,78 1.0 11163.0 1302.0 30.Aug.2044 375.0
TRGP TARGA RESOURCES CORP Energie 201.719,73 1.0 10074.0 455.0 15.Sept.2030 490.0
WELL WELLTOWER OP LLC REITS 201.721,81 1.0 10001.0 250.0 15.Apr.2028 425.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 201.726,14 1.0 9983.0 23.0 21.Sept.2025 388.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 201.762,61 1.0 10029.0 430.0 09.Mai2030 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.767,97 1.0 9932.0 746.0 03.März2035 495.0
DVN DEVON ENERGY CORPORATION Energie 201.772,29 1.0 9886.0 279.0 15.Jan.2030 450.0
T AT&T INC Kommunikation 200.995,90 0.0 9843.0 1178.0 15.Feb.2047 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 201.022,15 0.0 11219.0 611.0 15.Aug.2033 730.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.042,80 0.0 9984.0 422.0 01.Mai2030 440.0
T AT&T INC Kommunikation 201.047,22 0.0 9913.0 146.0 15.Feb.2027 380.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 201.075,37 0.0 9786.0 686.0 02.Juli2034 550.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 201.087,95 0.0 9963.0 382.0 15.Okt.2029 455.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 201.129,79 0.0 10005.0 174.0 17.Mai2027 463.0
CRM SALESFORCE INC Technologie 201.138,33 0.0 6052.0 1670.0 15.Juli2061 305.0
TRGP TARGA RESOURCES CORP Energie 201.142,97 0.0 10043.0 789.0 15.Feb.2036 565.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.160,61 0.0 8880.0 521.0 01.Apr.2031 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.174,15 0.0 9914.0 1141.0 30.Okt.2038 188.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.212,97 0.0 9930.0 247.0 08.März2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.220,25 0.0 10013.0 86.0 18.Mai2026 445.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 201.234,13 0.0 9957.0 379.0 02.Okt.2029 445.0
AON AON CORP Versicherung 201.235,53 0.0 10047.0 308.0 15.Dez.2028 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 201.264,25 0.0 11495.0 190.0 14.Juni2027 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.267,85 0.0 10003.0 263.0 06.Mai2028 425.0
BANCOG BANCO GENERAL SA RegS Bankwesen 201.315,85 0.0 9905.0 189.0 07.Aug.2027 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.320,38 0.0 10003.0 264.0 15.Mai2028 435.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.341,85 0.0 9949.0 336.0 02.Apr.2049 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.352,43 0.0 10021.0 41.0 26.Nov.2025 538.0
UAL UNITED AIRLINES INC Transport 201.355,38 0.0 9941.0 568.0 15.Aug.2038 588.0
ALLY ALLY FINANCIAL INC Bankwesen 201.361,24 0.0 10044.0 180.0 09.Juni2027 475.0
QCOM QUALCOMM INCORPORATED Technologie 201.363,97 0.0 10018.0 765.0 20.Mai2035 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 200.584,05 0.0 12937.0 1018.0 03.Dez.2041 563.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 200.586,47 0.0 6664.0 390.0 04.Dez.2029 540.0
FG F&G ANNUITIES & LIFE INC Versicherung 200.620,63 0.0 9887.0 685.0 04.Okt.2034 625.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 200.690,59 0.0 10015.0 973.0 15.Juni2040 600.0
PEP PEPSICO INC Consumer Non-Cyclical 200.694,46 0.0 9906.0 244.0 18.Feb.2028 360.0
VLO VALERO ENERGY CORPORATION Energie 200.764,10 0.0 6666.0 1410.0 01.Dez.2051 365.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 200.795,05 0.0 9926.0 720.0 07.Okt.2034 513.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 200.826,58 0.0 13164.0 487.0 14.Feb.2031 450.0
BIDU BAIDU INC Technologie 200.833,38 0.0 9869.0 190.0 06.Juli2027 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.842,59 0.0 9979.0 434.0 01.Mai2030 405.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.853,99 0.0 9943.0 72.0 24.März2026 388.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 200.867,20 0.0 9896.0 416.0 31.Mai2030 625.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 200.870,83 0.0 10000.0 40.0 24.Nov.2025 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.897,91 0.0 10032.0 141.0 17.Dez.2026 457.0
WELL WELLTOWER OP LLC REITS 200.898,01 0.0 9928.0 320.0 15.März2029 413.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 200.898,72 0.0 10045.0 1304.0 01.Juli2055 638.0
ENBCN ENBRIDGE INC Energie 200.929,09 0.0 6560.0 1421.0 01.Aug.2051 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.933,80 0.0 9984.0 5.0 17.Juli2025 141.0
BERY BERRY GLOBAL INC Produktionsmittel 200.958,33 0.0 9587.0 150.0 15.Jan.2027 165.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.171,10 0.0 9900.0 58.0 02.Feb.2026 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.177,88 0.0 9968.0 135.0 23.Nov.2026 438.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 200.179,91 0.0 9780.0 1273.0 15.März2055 620.0
CDW CDW LLC Technologie 200.200,08 0.0 9908.0 146.0 01.Apr.2028 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.312,11 0.0 9940.0 73.0 11.Apr.2026 358.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 200.349,37 0.0 5260.0 1621.0 01.Aug.2050 205.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 200.379,42 0.0 11417.0 124.0 28.Sept.2026 38.0
DIBUH DIB SUKUK LTD RegS Bankwesen 200.390,77 0.0 9888.0 54.0 16.Jan.2026 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.412,85 0.0 11436.0 284.0 25.Mai2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.458,08 0.0 9951.0 778.0 01.Mai2035 460.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.471,17 0.0 9889.0 104.0 28.Juli2026 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 200.473,48 0.0 9993.0 306.0 01.Dez.2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 200.478,30 0.0 10009.0 265.0 15.Juni2028 440.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 200.478,86 0.0 10015.0 362.0 20.Juni2029 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.489,96 0.0 9982.0 579.0 26.Mai2033 499.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 200.514,82 0.0 10023.0 792.0 15.Jan.2036 545.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.534,95 0.0 9880.0 101.0 26.Juli2026 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.545,24 0.0 8795.0 542.0 14.Juli2031 261.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.563,73 0.0 9964.0 428.0 06.Mai2030 450.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON Bankwesen 199.774,05 0.0 9985.0 363.0 22.Juni2029 444.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.783,98 0.0 8789.0 1201.0 21.Okt.2045 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.789,18 0.0 7856.0 1135.0 15.Feb.2042 370.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 199.822,12 0.0 9940.0 22.0 18.Sept.2025 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 199.841,09 0.0 7192.0 1153.0 15.Sept.2040 265.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 199.873,50 0.0 9898.0 203.0 25.Sept.2027 375.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 199.878,50 0.0 13167.0 125.0 11.Okt.2026 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 199.910,27 0.0 9923.0 77.0 12.Apr.2026 348.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 199.912,19 0.0 13321.0 838.0 16.Juni2034 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 199.918,26 0.0 8793.0 1293.0 15.Apr.2048 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 199.931,65 0.0 9791.0 1097.0 10.Aug.2043 540.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 199.950,95 0.0 7110.0 1344.0 25.Jan.2050 380.0
DLR DIGITAL REALTY TRUST LP REITS 199.954,22 0.0 9862.0 193.0 15.Aug.2027 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 199.960,73 0.0 9887.0 678.0 23.Sept.2032 125.0
JPM JPMORGAN CHASE & CO Bankwesen 199.996,27 0.0 10429.0 122.0 15.Okt.2026 763.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 200.002,65 0.0 9899.0 67.0 10.März2026 341.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 200.027,17 0.0 6656.0 232.0 14.Dez.2027 480.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 200.028,63 0.0 9995.0 551.0 28.Jan.2031 13.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 200.031,23 0.0 6579.0 518.0 26.Sept.2031 535.0
TMUS T-MOBILE USA INC Kommunikation 200.062,68 0.0 9903.0 381.0 01.Okt.2029 420.0
FDX FEDEX CORP 144A Transport 200.079,09 0.0 7805.0 1211.0 15.Jan.2047 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 200.085,28 0.0 9930.0 757.0 15.Mai2035 515.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 200.132,81 0.0 11391.0 151.0 08.Jan.2027 83.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.155,98 0.0 9972.0 648.0 01.Juni2033 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.157,79 0.0 9912.0 249.0 01.Apr.2028 400.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 199.382,73 0.0 11362.0 274.0 28.Apr.2028 163.0
NTRCN NUTRIEN LTD Basic Industry 199.384,71 0.0 9824.0 1306.0 27.März2053 580.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 199.394,64 0.0 9928.0 261.0 18.Mai2028 388.0
ALLY ALLY FINANCIAL INC Bankwesen 199.409,67 0.0 11270.0 503.0 01.Nov.2031 800.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.432,21 0.0 9916.0 351.0 14.Mai2029 464.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.437,31 0.0 9814.0 239.0 17.Jan.2028 354.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 199.467,27 0.0 9851.0 200.0 14.Sept.2027 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 199.470,70 0.0 9845.0 596.0 15.Sept.2032 455.0
MKL MARKEL GROUP INC Versicherung 199.494,82 0.0 9906.0 1316.0 16.Mai2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 199.496,74 0.0 9899.0 732.0 01.Nov.2034 490.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 199.541,40 0.0 9774.0 1338.0 15.Aug.2053 555.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 199.605,92 0.0 9860.0 55.0 20.Jan.2026 275.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.620,59 0.0 9845.0 100.0 14.Juli2026 300.0
VTRS VIATRIS INC Consumer Non-Cyclical 199.636,65 0.0 8869.0 458.0 22.Juni2030 270.0
MPLX MPLX LP Energie 199.637,98 0.0 9951.0 218.0 01.Dez.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 199.642,27 0.0 9773.0 1316.0 15.Aug.2053 570.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 199.667,85 0.0 8829.0 1216.0 23.Nov.2045 476.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.751,02 0.0 9951.0 446.0 01.Sept.2030 550.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 199.757,29 0.0 9897.0 249.0 04.Apr.2028 395.0
CAD CAD CASH Cash und/oder Derivate 199.034,15 0.0 7321.0 0.0 nan 0.0
GLW CORNING INC Technologie 198.973,55 0.0 7908.0 1491.0 15.Nov.2057 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 198.984,40 0.0 9827.0 149.0 10.Feb.2027 320.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 198.994,47 0.0 11100.0 542.0 14.Juli2031 243.0
PSD PUGET SOUND ENERGY INC Elektro- 199.043,80 0.0 9839.0 1006.0 15.Apr.2041 564.0
CTVA EIDP INC Basic Industry 199.141,92 0.0 9901.0 642.0 15.Mai2033 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.153,29 0.0 9942.0 186.0 13.Juni2028 399.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.165,93 0.0 9795.0 366.0 06.Sept.2029 530.0
BAC BANK OF AMERICA CORP Bankwesen 199.175,83 0.0 8765.0 1189.0 21.Apr.2045 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.189,81 0.0 9678.0 1291.0 01.Juli2053 575.0
ESS ESSEX PORTFOLIO LP REITS 199.235,50 0.0 9833.0 327.0 01.März2029 400.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 199.254,30 0.0 9888.0 168.0 14.Apr.2027 370.0
ADC AGREE LP REITS 199.279,75 0.0 9849.0 596.0 01.Okt.2032 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.300,09 0.0 9842.0 606.0 15.Sept.2032 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.306,32 0.0 8834.0 1251.0 18.Mai2040 185.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 199.317,20 0.0 12943.0 737.0 21.Dez.2034 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 199.344,29 0.0 7188.0 391.0 18.Sept.2029 300.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 199.347,17 0.0 9770.0 1304.0 26.Feb.2054 587.0
TFC TRUIST BANK Bankwesen 198.585,91 0.0 9891.0 85.0 15.Mai2026 330.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 198.613,36 0.0 11331.0 173.0 30.März2027 63.0
COLBUN COLBUN SA RegS Elektro- 198.642,69 0.0 9849.0 208.0 11.Okt.2027 395.0
DUK DUKE ENERGY OHIO INC Elektro- 198.664,30 0.0 9798.0 1327.0 01.Apr.2053 565.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 198.680,22 0.0 9843.0 723.0 23.Okt.2034 510.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.701,01 0.0 9856.0 161.0 06.Apr.2027 350.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 198.708,25 0.0 6614.0 141.0 15.Dez.2026 470.0
EIX EDISON INTERNATIONAL Elektro- 198.715,26 0.0 9875.0 305.0 15.Nov.2028 525.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 198.800,28 0.0 9797.0 325.0 21.März2029 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 198.805,37 0.0 13100.0 1086.0 10.Apr.2042 525.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 198.817,97 0.0 9906.0 430.0 28.Mai2030 438.0
NGPLCO NGPL PIPECO LLC 144A Energie 198.823,16 0.0 11335.0 822.0 15.Dez.2037 777.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 198.834,24 0.0 9896.0 81.0 04.Mai2026 312.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 198.835,84 0.0 6600.0 423.0 28.Mai2031 519.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.850,09 0.0 9925.0 18.0 01.Sept.2025 55.0
SANTAN BANCO SANTANDER SA Bankwesen 198.860,50 0.0 9812.0 248.0 23.Feb.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.915,37 0.0 9903.0 177.0 15.Mai2027 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 198.956,33 0.0 9839.0 636.0 30.März2033 450.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 198.227,26 0.0 9763.0 127.0 27.Jan.2037 355.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.263,05 0.0 9764.0 197.0 17.Aug.2027 413.0
ENBCN ENBRIDGE INC MTN Energie 198.264,89 0.0 6507.0 1155.0 27.Aug.2042 424.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 198.311,07 0.0 9687.0 1320.0 31.Juli2053 560.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 198.318,28 0.0 9873.0 83.0 03.Mai2026 288.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.330,82 0.0 9872.0 648.0 24.Mai2033 488.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 198.391,30 0.0 9776.0 712.0 16.Sept.2034 513.0
IP INTERNATIONAL PAPER CO Basic Industry 198.438,91 0.0 9780.0 770.0 15.Sept.2035 500.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 198.473,54 0.0 9785.0 1366.0 26.März2054 550.0
JERA JERA CO INC RegS Elektro- 198.478,26 0.0 9850.0 169.0 14.Apr.2027 367.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.480,00 0.0 9823.0 210.0 20.Sept.2027 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 198.506,93 0.0 8815.0 585.0 15.Dez.2031 240.0
AAPL APPLE INC Technologie 198.553,91 0.0 7784.0 1596.0 08.Aug.2062 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.778,06 0.0 9853.0 173.0 15.Mai2027 310.0
T AT&T INC Kommunikation 197.798,13 0.0 11003.0 910.0 04.Sept.2036 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 197.813,50 0.0 9915.0 86.0 01.Juni2026 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.816,63 0.0 9614.0 1427.0 05.Juli2064 580.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.855,18 0.0 9831.0 194.0 01.Mai2028 400.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 197.882,76 0.0 9870.0 131.0 01.Dez.2026 340.0
OMC OMNICOM GROUP INC Kommunikation 197.889,13 0.0 9922.0 74.0 15.Apr.2026 360.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 197.897,20 0.0 7854.0 1350.0 01.Nov.2048 397.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 197.916,61 0.0 9759.0 1295.0 05.Apr.2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.925,88 0.0 9817.0 117.0 13.Sept.2026 276.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.946,90 0.0 9682.0 944.0 13.Sept.2036 200.0
SUCN SUNCOR ENERGY INC. Energie 197.948,71 0.0 11021.0 520.0 01.Feb.2032 715.0
D DOMINION RESOURCES INC Elektro- 197.955,58 0.0 11288.0 872.0 15.Juni2038 700.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.970,76 0.0 9629.0 1321.0 05.Juli2054 565.0
GMT GATX CORPORATION Finanzunternehmen 197.982,60 0.0 9702.0 435.0 30.Juni2030 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.010,54 0.0 9726.0 359.0 18.Juli2030 396.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.041,05 0.0 9889.0 278.0 15.Juni2028 385.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.057,13 0.0 9887.0 582.0 15.Juni2032 470.0
MSFT MICROSOFT CORPORATION Technologie 197.381,52 0.0 9806.0 813.0 03.Nov.2035 420.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 197.474,31 0.0 7754.0 1189.0 30.Nov.2046 439.0
ESS ESSEX PORTFOLIO LP REITS 197.480,12 0.0 8702.0 596.0 15.März2032 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.490,47 0.0 9865.0 92.0 15.Juni2026 290.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.502,97 0.0 9770.0 377.0 03.Okt.2029 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 197.524,36 0.0 9686.0 798.0 01.Feb.2036 470.0
PTEN PATTERSON-UTI ENERGY INC. Energie 197.533,18 0.0 9817.0 382.0 15.Nov.2029 515.0
FTV FORTIVE CORP Produktionsmittel 197.561,59 0.0 9868.0 92.0 15.Juni2026 315.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 197.648,93 0.0 6573.0 1394.0 09.Dez.2047 412.0
CCI CROWN CASTLE INC Kommunikation 197.690,11 0.0 6443.0 1426.0 15.Jan.2051 325.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 197.692,47 0.0 9665.0 352.0 18.Juli2029 496.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 197.703,94 0.0 9812.0 217.0 12.Okt.2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.713,75 0.0 7985.0 1266.0 15.Apr.2047 425.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 197.714,12 0.0 12913.0 402.0 28.Nov.2029 338.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 196.961,37 0.0 9765.0 167.0 29.März2027 339.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 196.986,85 0.0 9713.0 1306.0 04.Apr.2054 589.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 197.016,27 0.0 9642.0 274.0 30.Juni2028 425.0
OKE ONEOK INC Energie 197.018,80 0.0 9921.0 181.0 13.Juli2027 400.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 197.021,38 0.0 9808.0 76.0 09.Apr.2026 200.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 197.052,77 0.0 9725.0 194.0 01.Aug.2027 315.0
CSX CSX CORP Transport 197.070,25 0.0 9830.0 178.0 01.Juni2027 325.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 197.163,38 0.0 11234.0 457.0 18.Mai2030 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 197.168,03 0.0 9837.0 133.0 01.Dez.2026 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 197.176,66 0.0 9827.0 583.0 01.Juni2032 445.0
PRE PARTNERRE FINANCE B LLC Versicherung 197.224,03 0.0 9681.0 357.0 02.Juli2029 370.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 197.255,67 0.0 9800.0 119.0 27.Sept.2026 250.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 197.311,93 0.0 9776.0 57.0 26.Jan.2026 213.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 197.314,85 0.0 9732.0 153.0 04.Feb.2032 338.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 197.333,02 0.0 9792.0 121.0 04.Okt.2026 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 196.568,29 0.0 9747.0 1140.0 07.März2039 225.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 196.591,07 0.0 9736.0 103.0 19.Juli2026 213.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 196.612,16 0.0 9726.0 383.0 23.Sept.2029 400.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 196.616,63 0.0 6466.0 581.0 06.Feb.2032 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.627,35 0.0 9790.0 128.0 01.Nov.2026 265.0
PEP PEPSICO INC Consumer Non-Cyclical 196.665,39 0.0 6498.0 1491.0 15.Okt.2049 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.679,47 0.0 11227.0 285.0 22.Mai2028 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.706,54 0.0 8548.0 1306.0 20.Jan.2049 445.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 196.707,96 0.0 9805.0 227.0 28.Nov.2028 376.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.726,22 0.0 9758.0 341.0 09.Apr.2029 360.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.736,23 0.0 9803.0 1321.0 06.Dez.2052 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 196.747,53 0.0 9676.0 711.0 01.Sept.2034 500.0
AEP INDIANA MICHIGAN POWER CO Elektro- 196.755,62 0.0 9703.0 1324.0 01.Apr.2053 563.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 196.763,87 0.0 9779.0 344.0 07.Mai2029 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.798,42 0.0 9677.0 362.0 26.Juli2029 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.801,10 0.0 9783.0 220.0 03.Nov.2028 382.0
EQH PINE STREET TRUST III 144A Versicherung 196.818,28 0.0 9768.0 1276.0 15.Mai2054 622.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.844,59 0.0 9770.0 119.0 23.Sept.2026 275.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.857,44 0.0 9777.0 302.0 01.Nov.2029 425.0
CPB CAMPBELLS CO Consumer Non-Cyclical 196.866,18 0.0 8614.0 1249.0 15.März2048 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.887,19 0.0 9798.0 171.0 04.Mai2027 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 196.909,97 0.0 9798.0 720.0 01.März2033 125.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 196.910,87 0.0 9797.0 61.0 08.Feb.2026 125.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 196.920,10 0.0 9725.0 373.0 12.Sept.2029 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.937,27 0.0 8643.0 584.0 15.Jan.2032 244.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 196.171,94 0.0 11153.0 351.0 18.Feb.2029 138.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 196.177,61 0.0 9646.0 195.0 30.Juli2027 400.0
TSELEC TRANSELEC SA 144A Elektro- 196.198,15 0.0 9632.0 318.0 12.Jan.2029 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 196.302,88 0.0 9702.0 156.0 14.Feb.2027 305.0
LEG LEGGETT & PLATT INC Produktionsmittel 196.339,03 0.0 9692.0 330.0 15.März2029 440.0
SNBAB SNB FUNDING LTD RegS Bankwesen 196.446,10 0.0 9703.0 152.0 29.Jan.2027 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.468,88 0.0 11192.0 219.0 15.Sept.2027 38.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.481,82 0.0 9657.0 191.0 04.Aug.2027 420.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 196.488,35 0.0 6441.0 1374.0 22.Feb.2049 433.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 196.489,02 0.0 10366.0 391.0 01.Juli2038 625.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 196.494,79 0.0 9745.0 1025.0 02.Nov.2040 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.756,59 0.0 10988.0 804.0 01.Sept.2036 615.0
TRV TRAVELERS COMPANIES INC Versicherung 195.767,06 0.0 6509.0 1516.0 08.Juni2051 305.0
RICEUN RICE UNIVERSITY Industrial Other 195.816,88 0.0 7791.0 1212.0 15.Mai2045 357.0
SGROLN SEGRO PLC MTN RegS REITS 195.831,06 0.0 12665.0 1050.0 06.Dez.2041 513.0
PSX PHILLIPS 66 CO Energie 195.852,95 0.0 9652.0 746.0 15.März2035 495.0
PPG PPG INDUSTRIES INC Basic Industry 195.878,40 0.0 9760.0 70.0 15.März2026 120.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 195.881,11 0.0 10940.0 686.0 01.Aug.2034 625.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 195.949,27 0.0 11156.0 361.0 26.März2029 138.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 196.004,23 0.0 9765.0 714.0 17.Nov.2032 50.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 196.029,00 0.0 9742.0 217.0 02.Nov.2027 388.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 196.050,67 0.0 9723.0 97.0 29.Juni2026 161.0
DUKUNI DUKE UNIVERSITY Industrial Other 196.083,64 0.0 7066.0 1189.0 01.Okt.2044 268.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 195.410,48 0.0 7802.0 608.0 14.Dez.2032 543.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 195.433,07 0.0 9695.0 342.0 11.Apr.2029 363.0
WLK WESTLAKE CORP Basic Industry 195.441,06 0.0 10988.0 384.0 17.Juli2029 163.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 195.464,35 0.0 9698.0 162.0 10.März2027 253.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.488,38 0.0 9902.0 73.0 01.Apr.2026 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 195.567,63 0.0 9737.0 1325.0 01.Juni2053 575.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 195.569,50 0.0 11123.0 542.0 25.März2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.573,51 0.0 9706.0 100.0 09.Juli2027 155.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 195.590,43 0.0 9682.0 726.0 23.Apr.2055 550.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 195.634,36 0.0 8819.0 1173.0 01.Nov.2044 475.0
WFC WELLS FARGO & COMPANY Bankwesen 195.641,56 0.0 12946.0 799.0 02.Nov.2035 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 195.650,75 0.0 8648.0 563.0 28.Okt.2031 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 195.685,32 0.0 9581.0 1343.0 15.Aug.2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.705,19 0.0 9758.0 70.0 15.März2026 95.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 195.719,98 0.0 9652.0 1343.0 01.Apr.2054 560.0
R RYDER SYSTEM INC MTN Transport 194.943,47 0.0 9691.0 114.0 01.Sept.2026 175.0
ES NSTAR ELECTRIC CO Elektro- 195.037,65 0.0 6479.0 1500.0 01.Juni2051 310.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 195.079,91 0.0 9506.0 1025.0 15.Jan.2042 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 195.139,53 0.0 9987.0 32.0 01.Nov.2025 460.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 195.176,19 0.0 9721.0 226.0 15.Nov.2027 325.0
MAFUAE MAF SUKUK LTD RegS Financial Other 195.176,87 0.0 9629.0 417.0 28.Feb.2030 393.0
MSI MOTOROLA SOLUTIONS INC Technologie 195.190,89 0.0 10061.0 233.0 23.Feb.2028 460.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 195.214,45 0.0 9734.0 135.0 17.Nov.2026 238.0
DIBUH DIB SUKUK LTD RegS Bankwesen 195.259,51 0.0 9663.0 157.0 16.Feb.2027 274.0
V VISA INC Technologie 195.269,61 0.0 7707.0 1347.0 15.Sept.2047 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.323,98 0.0 8663.0 538.0 01.Juni2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 194.564,85 0.0 8630.0 506.0 13.Nov.2030 145.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.567,10 0.0 9719.0 91.0 01.Juni2026 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.614,38 0.0 9518.0 757.0 20.Juli2035 488.0
WMB WILLIAMS COMPANIES INC Energie 194.659,97 0.0 9728.0 1114.0 24.Juni2044 575.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 194.683,09 0.0 9650.0 119.0 30.Sept.2027 175.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 194.738,82 0.0 9646.0 153.0 01.Feb.2027 225.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.756,03 0.0 9671.0 344.0 30.Apr.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 194.771,81 0.0 9537.0 1350.0 16.Feb.2055 555.0
PSA PUBLIC STORAGE OPERATING CO REITS 194.780,43 0.0 9686.0 349.0 01.Mai2029 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.806,70 0.0 9565.0 1351.0 01.März2054 545.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 194.839,84 0.0 9704.0 726.0 24.März2033 125.0
GXO GXO LOGISTICS INC Transport 194.876,89 0.0 9670.0 102.0 15.Juli2026 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 194.902,48 0.0 6339.0 1583.0 09.Juli2060 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.180,23 0.0 9494.0 1372.0 01.Aug.2054 530.0
JD JD.COM INC Zyklische Konsumgüter 194.181,50 0.0 9556.0 406.0 14.Jan.2030 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 194.221,17 0.0 9635.0 783.0 21.Okt.2033 95.0
BCECN BELL CANADA MTN RegS Kommunikation 194.306,90 0.0 7645.0 714.0 24.Aug.2034 515.0
COP CONOCOPHILLIPS CO Energie 194.380,99 0.0 9402.0 1433.0 15.Jan.2065 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.412,99 0.0 9677.0 1297.0 01.Juni2054 605.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 194.441,55 0.0 10556.0 849.0 15.Mai2037 595.0
KD KYNDRYL HOLDINGS INC Technologie 194.473,39 0.0 9683.0 126.0 15.Okt.2026 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 193.733,11 0.0 9654.0 118.0 14.Sept.2026 115.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.739,94 0.0 9660.0 586.0 06.Juni2033 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 193.741,03 0.0 7636.0 1084.0 15.Feb.2040 311.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.829,00 0.0 9685.0 142.0 15.Dez.2026 206.0
AMGN AMGEN INC Consumer Non-Cyclical 193.842,92 0.0 9557.0 634.0 01.März2033 420.0
ENBCN ENBRIDGE INC Energie 193.845,16 0.0 9655.0 124.0 04.Okt.2026 160.0
PSX PHILLIPS 66 Energie 193.863,95 0.0 6369.0 1451.0 15.März2052 330.0
JBL JABIL INC Technologie 193.949,66 0.0 9535.0 404.0 15.Jan.2030 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.042,29 0.0 6458.0 1472.0 15.Juni2050 310.0
DUK DUKE ENERGY CORP Elektro- 194.049,85 0.0 9556.0 124.0 15.Jan.2082 325.0
DUK DUKE ENERGY CORP Elektro- 194.077,69 0.0 9685.0 1336.0 15.Juni2054 580.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 194.088,60 0.0 12895.0 401.0 26.Nov.2049 375.0
CMCSA COMCAST CORPORATION Kommunikation 194.097,68 0.0 10909.0 819.0 15.März2037 645.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 194.115,44 0.0 9667.0 122.0 29.Sept.2026 160.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 193.349,64 0.0 9578.0 576.0 13.Apr.2032 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 193.385,86 0.0 9651.0 1038.0 29.Mai2037 200.0
FUNOTR FIBRA UNO RegS REITS 193.406,59 0.0 9451.0 393.0 15.Jan.2030 487.0
ET ENERGY TRANSFER LP Energie 193.433,89 0.0 9533.0 742.0 15.März2035 490.0
HYDONE HYDRO ONE INC. Elektro- 193.486,54 0.0 8564.0 421.0 03.Juni2030 735.0
APA APA CORP (US) 144A Energie 193.493,25 0.0 9362.0 1161.0 15.Feb.2055 675.0
BMO BANK OF MONTREAL MTN Bankwesen 193.570,94 0.0 9643.0 119.0 15.Sept.2026 125.0
AKERBP AKER BP ASA 144A Energie 193.621,49 0.0 9559.0 714.0 01.Okt.2034 513.0
CTAS CINTAS NO 2 CORP Industrial Other 193.651,93 0.0 9620.0 583.0 01.Mai2032 400.0
MCO MOODYS CORPORATION Technologie 193.655,58 0.0 9447.0 1127.0 15.Juli2044 525.0
CLR CONTINENTAL RESOURCES INC 144A Energie 193.667,61 0.0 9657.0 134.0 15.Nov.2026 227.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 192.972,78 0.0 7572.0 239.0 01.Feb.2033 501.0
ALLE ALLEGION PLC Produktionsmittel 192.992,10 0.0 9566.0 384.0 01.Okt.2029 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 192.993,34 0.0 10828.0 955.0 01.März2040 620.0
IDA IDAHO POWER COMPANY MTN Elektro- 193.002,45 0.0 9494.0 1323.0 15.März2053 550.0
SECBEN SBL HOLDINGS INC 144A Versicherung 193.005,92 0.0 9536.0 662.0 30.Okt.2034 720.0
AIA AIA GROUP LTD 144A Versicherung 193.036,53 0.0 9577.0 428.0 07.Apr.2030 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 193.057,67 0.0 7693.0 1309.0 01.Juni2048 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.058,75 0.0 7640.0 337.0 09.Apr.2034 518.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 193.059,68 0.0 9546.0 944.0 28.Juli2036 188.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 193.071,09 0.0 9577.0 784.0 02.Nov.2033 100.0
DUK DUKE ENERGY INDIANA INC Elektro- 193.118,45 0.0 10881.0 911.0 01.Apr.2039 645.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 193.132,39 0.0 9530.0 1397.0 21.Sept.2049 346.0
PSD PUGET ENERGY INC Elektro- 193.165,86 0.0 9645.0 440.0 15.Juni2030 410.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 193.176,53 0.0 9523.0 1069.0 30.März2043 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.184,46 0.0 9487.0 402.0 29.Jan.2030 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.227,50 0.0 9489.0 1266.0 15.Sept.2055 620.0
DUK DUKE ENERGY CORP Elektro- 193.273,66 0.0 8574.0 1199.0 15.Dez.2045 480.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.519,07 0.0 9484.0 450.0 15.Aug.2030 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 192.526,67 0.0 9411.0 1375.0 01.Feb.2055 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 192.552,26 0.0 7608.0 1268.0 01.Okt.2046 395.0
NUE NUCOR CORP Basic Industry 192.588,56 0.0 10959.0 865.0 01.Dez.2037 640.0
EXC EXELON CORPORATION Elektro- 192.625,22 0.0 7589.0 1390.0 15.März2052 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.651,61 0.0 9453.0 1334.0 27.Feb.2053 538.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 192.677,22 0.0 12575.0 372.0 03.Juli2029 200.0
ENTERP ERAC USA FINANCE LLC 144A Transport 192.762,52 0.0 9554.0 1354.0 01.Mai2053 540.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 192.784,94 0.0 9593.0 432.0 15.Mai2030 400.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 192.805,20 0.0 12437.0 279.0 04.Okt.2028 488.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 192.812,16 0.0 9335.0 404.0 01.Sept.2031 350.0
BANNER BANNER HEALTH Consumer Non-Cyclical 192.857,06 0.0 6286.0 1487.0 01.Jan.2051 291.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 192.883,84 0.0 9494.0 367.0 08.Aug.2029 390.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 192.898,25 0.0 8446.0 1308.0 15.März2049 450.0
NTAP NETAPP INC Technologie 192.120,56 0.0 9603.0 190.0 22.Juni2027 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 192.142,85 0.0 9313.0 1125.0 15.Nov.2043 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 192.152,48 0.0 12809.0 287.0 26.Juni2028 225.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 192.185,36 0.0 9492.0 375.0 18.Sept.2029 425.0
BCECN BELL CANADA MTN Kommunikation 192.237,03 0.0 6905.0 1209.0 29.Sept.2044 475.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 192.258,07 0.0 8292.0 548.0 30.Juni2052 709.0
ADI ANALOG DEVICES INC Technologie 192.349,01 0.0 9600.0 1192.0 15.Dez.2045 530.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 192.389,33 0.0 12661.0 1121.0 04.Apr.2044 525.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 192.409,70 0.0 6391.0 1441.0 01.Juni2050 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 192.425,11 0.0 10844.0 802.0 01.Okt.2036 635.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.449,57 0.0 9603.0 184.0 02.Juni2027 288.0
BNP BNP PARIBAS SA RegS Bankwesen 192.484,78 0.0 9583.0 715.0 03.Dez.2032 63.0
UPS UPS OF AMERICA INC RegS Transport 191.762,45 0.0 12522.0 1276.0 12.Feb.2050 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 191.789,29 0.0 9512.0 386.0 01.Okt.2029 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 191.818,84 0.0 9673.0 139.0 30.Nov.2026 200.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 191.823,28 0.0 9523.0 430.0 15.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.868,90 0.0 9806.0 179.0 19.Mai2027 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 191.872,86 0.0 9575.0 1365.0 15.Juni2054 555.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 191.901,72 0.0 9548.0 882.0 05.Sept.2034 50.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 191.991,10 0.0 10622.0 298.0 15.Jan.2029 775.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 191.993,60 0.0 9377.0 1054.0 01.Feb.2043 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 192.018,17 0.0 9701.0 178.0 08.Mai2032 338.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 192.027,67 0.0 12422.0 370.0 11.Okt.2029 457.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 192.046,53 0.0 9550.0 309.0 01.Nov.2028 338.0
COP BURLINGTON RESOURCES LLC Energie 191.320,02 0.0 10510.0 816.0 15.Okt.2036 595.0
FITB FIFTH THIRD BANCORP Bankwesen 191.431,44 0.0 9497.0 564.0 25.Apr.2033 434.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 191.539,44 0.0 9573.0 143.0 16.Dez.2026 125.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 191.579,17 0.0 9367.0 352.0 03.Juli2029 438.0
UNP UNION PACIFIC CORPORATION Transport 191.613,66 0.0 6758.0 1647.0 06.Apr.2071 380.0
O REALTY INCOME CORPORATION REITS 191.696,39 0.0 9574.0 363.0 15.Juni2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 190.949,40 0.0 12677.0 363.0 02.Mai2029 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 190.993,31 0.0 12334.0 526.0 08.Sept.2031 425.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 191.056,36 0.0 8415.0 555.0 15.Sept.2031 269.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 191.063,39 0.0 12571.0 490.0 15.März2031 500.0
DNBNO DNB BANK ASA 144A Bankwesen 191.159,90 0.0 9519.0 170.0 30.März2028 161.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 191.182,73 0.0 8418.0 599.0 15.Feb.2032 215.0
SWX SOUTHWEST GAS CORP Erdgas 191.212,11 0.0 9446.0 569.0 15.März2032 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 191.221,39 0.0 9501.0 1027.0 15.Nov.2040 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 191.251,40 0.0 9415.0 1253.0 01.Okt.2054 618.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 190.530,33 0.0 7499.0 1165.0 15.März2045 430.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 190.579,19 0.0 9436.0 567.0 15.Apr.2032 463.0
VOD VODAFONE GROUP PLC Kommunikation 190.604,74 0.0 9316.0 1284.0 10.Feb.2053 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.693,91 0.0 9746.0 340.0 05.Apr.2029 365.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 190.694,56 0.0 9480.0 434.0 29.Apr.2030 338.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 190.699,71 0.0 10543.0 298.0 15.Jan.2029 788.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 190.800,58 0.0 9436.0 576.0 16.März2032 370.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 190.845,78 0.0 9457.0 256.0 22.März2028 325.0
ATH ATHENE HOLDING LTD Versicherung 190.856,37 0.0 9385.0 486.0 15.Jan.2031 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.869,39 0.0 9351.0 1533.0 14.Aug.2064 520.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 190.885,33 0.0 6341.0 1642.0 03.Juni2060 329.0
BA BOEING CO Produktionsmittel 190.126,95 0.0 6754.0 1464.0 01.Aug.2059 395.0
SANTAN BANCO SANTANDER SA Bankwesen 190.198,96 0.0 9482.0 445.0 28.Mai2030 349.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 190.311,99 0.0 12600.0 353.0 30.März2029 263.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 190.353,71 0.0 6230.0 1451.0 15.Aug.2051 315.0
EUROGR EUROGRID GMBH RegS Elektro- 190.361,90 0.0 9502.0 749.0 21.Apr.2033 74.0
KR KROGER CO Consumer Non-Cyclical 190.367,86 0.0 9275.0 1220.0 15.Jan.2049 540.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 190.383,66 0.0 10592.0 415.0 15.Juli2030 638.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 190.422,95 0.0 6301.0 155.0 05.Feb.2027 181.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 190.434,54 0.0 9346.0 523.0 06.Juli2031 370.0
WMG WMG ACQUISITION CORP 144A Kommunikation 190.458,81 0.0 9349.0 408.0 15.Juli2030 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.466,30 0.0 9419.0 1019.0 02.Nov.2036 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 190.477,21 0.0 9283.0 1334.0 15.Jan.2054 535.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 189.753,48 0.0 9304.0 958.0 19.Sept.2042 675.0
PRXNA PROSUS NV MTN RegS Kommunikation 189.890,55 0.0 9311.0 552.0 19.Jan.2032 419.0
XEL XCEL ENERGY INC Elektro- 189.902,50 0.0 9471.0 439.0 01.Juni2030 340.0
MS MORGAN STANLEY Bankwesen 189.929,81 0.0 12283.0 214.0 25.Okt.2028 481.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 189.942,90 0.0 9252.0 1169.0 01.Juli2045 502.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 189.987,77 0.0 6790.0 1399.0 25.Aug.2050 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 189.319,01 0.0 6160.0 1449.0 01.Juli2051 308.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 189.342,23 0.0 9327.0 1061.0 06.Nov.2037 188.0
WSTP WESTPAC BANKING CORP Bankwesen 189.382,62 0.0 9351.0 418.0 16.Jan.2030 265.0
UNP UNION PACIFIC CORPORATION MTN Transport 189.433,91 0.0 8289.0 1036.0 15.Aug.2039 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 189.469,23 0.0 9267.0 1243.0 01.März2055 615.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 189.471,04 0.0 12567.0 1271.0 28.Mai2051 575.0
GE GENERAL ELECTRIC CO Produktionsmittel 189.486,25 0.0 8354.0 1364.0 01.Mai2050 435.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 188.935,48 0.0 12202.0 130.0 16.Nov.2027 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 188.948,35 0.0 12294.0 146.0 21.Jan.2028 600.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 189.014,54 0.0 10659.0 817.0 30.Sept.2036 588.0
AAPL APPLE INC Technologie 189.040,03 0.0 8739.0 1236.0 13.Mai2045 438.0
PSD PUGET SOUND ENERGY INC Elektro- 189.092,68 0.0 9415.0 1346.0 01.Juni2053 545.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 189.192,57 0.0 12189.0 204.0 29.Aug.2027 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 189.201,47 0.0 12377.0 328.0 19.Jan.2029 463.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.240,82 0.0 9453.0 118.0 15.Dez.2031 275.0
CUBE CUBESMART LP REITS 188.479,13 0.0 9314.0 419.0 15.Feb.2030 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 188.530,96 0.0 7872.0 1329.0 15.März2049 413.0
HST HOST HOTELS & RESORTS LP REITS 188.536,70 0.0 9416.0 406.0 15.Dez.2029 338.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 188.540,04 0.0 6726.0 1383.0 15.Aug.2050 354.0
FANG DIAMONDBACK ENERGY INC Energie 188.575,01 0.0 10599.0 598.0 15.März2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.611,99 0.0 9362.0 393.0 27.Sept.2029 272.0
NTHHSG HOME GROUP LTD RegS Financial Other 188.629,44 0.0 9324.0 1211.0 27.März2043 313.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 188.629,44 0.0 7354.0 1323.0 01.Juli2049 391.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 188.660,89 0.0 10780.0 390.0 14.Juni2029 25.0
MMM 3M CO Produktionsmittel 188.862,90 0.0 9382.0 434.0 15.Apr.2030 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 188.093,86 0.0 10539.0 912.0 01.Sept.2039 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.293,17 0.0 9317.0 287.0 12.Juli2028 213.0
DTMINC DT MIDSTREAM INC 144A Energie 188.305,20 0.0 9329.0 573.0 15.Apr.2032 430.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 188.306,00 0.0 10658.0 519.0 18.Jan.2031 200.0
EA ELECTRONIC ARTS INC Kommunikation 188.449,59 0.0 6173.0 1480.0 15.Feb.2051 295.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 187.767,42 0.0 9248.0 411.0 28.Jan.2030 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 187.819,66 0.0 9307.0 242.0 10.Jan.2028 180.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 187.822,53 0.0 6193.0 1339.0 17.Okt.2049 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 187.826,79 0.0 9286.0 420.0 01.Feb.2030 260.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 187.845,52 0.0 12084.0 364.0 09.Juli2029 388.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 187.977,24 0.0 7492.0 1340.0 01.Dez.2047 375.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.051,29 0.0 9375.0 367.0 01.Dez.2029 375.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 187.275,91 0.0 11595.0 580.0 30.Juni2040 274.0
CF CF INDUSTRIES INC Basic Industry 187.338,55 0.0 9215.0 1106.0 15.März2044 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 187.409,60 0.0 10522.0 603.0 01.März2033 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 187.430,47 0.0 8261.0 1130.0 02.Mai2043 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.447,99 0.0 9293.0 295.0 17.Aug.2029 221.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 187.503,50 0.0 10680.0 414.0 17.Sept.2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 187.559,80 0.0 12173.0 303.0 04.Okt.2028 388.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 187.629,90 0.0 12374.0 377.0 20.Juli2029 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 186.930,87 0.0 10513.0 635.0 15.Sept.2033 595.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 187.021,64 0.0 9222.0 1225.0 01.Okt.2048 540.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 187.146,49 0.0 7454.0 397.0 22.Nov.2029 436.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 187.147,22 0.0 7381.0 1452.0 15.März2052 370.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.244,82 0.0 9288.0 387.0 16.Okt.2029 375.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 186.487,96 0.0 9290.0 568.0 17.Nov.2031 313.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 186.507,73 0.0 9222.0 466.0 12.Aug.2030 275.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 186.553,35 0.0 12082.0 611.0 20.Sept.2032 395.0
EBAY EBAY INC Zyklische Konsumgüter 186.559,43 0.0 9248.0 429.0 11.März2030 270.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 186.633,75 0.0 11049.0 355.0 12.März2029 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 186.682,54 0.0 12441.0 130.0 15.Okt.2026 5.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.729,99 0.0 9165.0 443.0 08.Juli2035 365.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 186.748,81 0.0 10630.0 526.0 02.Dez.2030 63.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 186.769,68 0.0 9327.0 448.0 15.Juni2030 340.0
ES NSTAR ELECTRIC CO Elektro- 186.165,79 0.0 8241.0 1381.0 01.Juni2052 455.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 186.211,11 0.0 8246.0 1213.0 01.Juni2044 413.0
ESNT ESSENT GROUP LTD Versicherung 186.240,68 0.0 10337.0 341.0 01.Juli2029 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 186.252,42 0.0 10472.0 633.0 15.Sept.2033 605.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 186.256,89 0.0 12088.0 379.0 27.Sept.2029 375.0
FTV FORTIVE CORP Produktionsmittel 186.274,33 0.0 12043.0 372.0 15.Aug.2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 186.323,08 0.0 9143.0 1332.0 28.Feb.2053 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.330,32 0.0 10548.0 776.0 02.Mai2036 650.0
SPG SIMON PROPERTY GROUP LP REITS 186.332,90 0.0 9197.0 457.0 15.Juli2030 265.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 186.343,10 0.0 9308.0 324.0 13.Dez.2029 247.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 186.389,82 0.0 12217.0 334.0 20.Feb.2029 513.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 186.415,36 0.0 10461.0 821.0 15.Sept.2037 675.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 186.436,59 0.0 12170.0 475.0 01.Dez.2030 388.0
KMI KINDER MORGAN INC Energie 186.443,57 0.0 9101.0 1282.0 01.Aug.2052 545.0
TAISEM TSMC GLOBAL LTD RegS Technologie 186.448,91 0.0 9298.0 219.0 28.Sept.2027 100.0
BACR BARCLAYS PLC Bankwesen 185.726,07 0.0 9193.0 467.0 23.Sept.2035 356.0
ELV ELEVANCE HEALTH INC Versicherung 185.758,76 0.0 10385.0 587.0 15.Okt.2032 550.0
BXP BOSTON PROPERTIES LP REITS 185.817,81 0.0 8385.0 602.0 01.Apr.2032 255.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 185.270,39 0.0 10306.0 753.0 15.Jan.2036 625.0
C CITIGROUP INC Bankwesen 185.402,54 0.0 10499.0 653.0 31.Okt.2033 600.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 185.461,17 0.0 6120.0 1490.0 15.Okt.2052 313.0
SECBEN SBL HOLDINGS INC 144A Versicherung 185.469,31 0.0 9094.0 474.0 18.Feb.2031 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.587,07 0.0 10437.0 439.0 07.Sept.2030 550.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 185.629,42 0.0 7314.0 411.0 04.März2030 482.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 184.872,17 0.0 9123.0 459.0 27.Aug.2030 363.0
DOW DOW CHEMICAL CO Basic Industry 184.882,63 0.0 11326.0 169.0 15.März2027 50.0
WAKEMD WAKEMED Consumer Non-Cyclical 184.885,20 0.0 6645.0 1497.0 01.Okt.2052 329.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 184.906,43 0.0 6712.0 1615.0 15.Juni2061 360.0
HUM HUMANA INC Versicherung 184.945,17 0.0 8195.0 1198.0 15.März2047 480.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 184.973,24 0.0 9162.0 342.0 08.März2029 285.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 184.990,25 0.0 6153.0 1563.0 10.Dez.2051 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 184.993,06 0.0 9211.0 1177.0 01.Dez.2045 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 185.017,97 0.0 10387.0 239.0 06.März2028 600.0
OMERS OMERS REALTY CORP Financial Other 185.039,18 0.0 7347.0 207.0 04.Okt.2027 324.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 185.100,40 0.0 10320.0 387.0 23.Jan.2030 600.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 185.136,38 0.0 12230.0 257.0 10.Apr.2028 450.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 185.168,10 0.0 11963.0 198.0 02.Aug.2027 362.0
NSC NORFOLK SOUTHERN CORPORATION Transport 185.176,49 0.0 9143.0 1067.0 01.Okt.2041 484.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 185.191,71 0.0 10415.0 541.0 15.Sept.2037 590.0
INTC INTEL CORPORATION Technologie 185.231,31 0.0 8033.0 1396.0 05.Aug.2062 505.0
WELL WELLTOWER OP LLC REITS 185.232,93 0.0 9102.0 1266.0 01.Sept.2048 495.0
ENBCN ENBRIDGE INC NC5.5 Energie 184.548,98 0.0 10337.0 375.0 15.März2055 738.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 184.676,58 0.0 12131.0 407.0 17.Jan.2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 184.688,30 0.0 10533.0 997.0 15.Dez.2040 615.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 184.714,66 0.0 9180.0 1170.0 18.Mai2045 513.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 184.762,69 0.0 9198.0 445.0 07.Mai2030 288.0
TELBSS TELE2 AB MTN RegS Kommunikation 184.768,45 0.0 12057.0 391.0 22.Nov.2029 375.0
MMM 3M CO MTN Produktionsmittel 184.811,17 0.0 7320.0 1337.0 15.Okt.2047 363.0
T AT&T INC Kommunikation 184.846,03 0.0 9077.0 1192.0 14.Sept.2039 180.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.055,52 0.0 9038.0 561.0 12.Jan.2033 360.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 184.104,91 0.0 10277.0 394.0 13.Jan.2030 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 184.157,50 0.0 8058.0 1157.0 01.März2043 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 184.177,86 0.0 10261.0 455.0 25.Jan.2031 625.0
BRUPOW BRUCE POWER LP Elektro- 184.195,28 0.0 7365.0 72.0 23.Juni2026 397.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 184.195,78 0.0 11972.0 1160.0 22.Jan.2046 525.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 184.223,16 0.0 7272.0 149.0 15.Jan.2027 295.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.256,44 0.0 9083.0 535.0 14.Juli2031 288.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 184.284,33 0.0 9108.0 253.0 20.März2028 395.0
DOW DOW CHEMICAL CO Basic Industry 184.409,74 0.0 9015.0 1285.0 15.Feb.2054 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 184.410,36 0.0 6664.0 177.0 10.Mai2027 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 183.646,42 0.0 9155.0 1185.0 05.Dez.2043 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 183.687,35 0.0 6024.0 1565.0 12.Aug.2051 263.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 183.719,98 0.0 10246.0 349.0 15.Aug.2029 688.0
EOANGR E.ON SE MTN RegS Elektro- 183.793,92 0.0 10456.0 529.0 18.Dez.2030 75.0
WES WESTERN MIDSTREAM OPERATING LP Energie 183.802,66 0.0 10356.0 603.0 01.Apr.2033 615.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 183.836,28 0.0 9118.0 431.0 01.März2030 230.0
CCI CROWN CASTLE INC Kommunikation 183.880,43 0.0 10314.0 663.0 01.März2034 580.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 183.899,12 0.0 8128.0 1352.0 17.März2041 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 183.903,34 0.0 11914.0 380.0 16.Okt.2030 425.0
WSTP WESTPAC BANKING CORP Bankwesen 183.980,59 0.0 9011.0 989.0 24.Juli2039 442.0
T AT&T INC Kommunikation 183.997,65 0.0 9140.0 1208.0 15.Nov.2046 515.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 183.246,18 0.0 7945.0 964.0 30.Juni2039 554.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 183.264,74 0.0 9158.0 1214.0 17.Juni2039 163.0
FTV FORTIVE CORP Produktionsmittel 183.376,10 0.0 8136.0 1252.0 15.Juni2046 430.0
PSX PHILLIPS 66 CO Energie 183.471,18 0.0 9018.0 1324.0 15.März2055 550.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 183.489,35 0.0 9115.0 586.0 27.Apr.2032 354.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 183.525,70 0.0 12129.0 513.0 10.Apr.2031 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 183.572,97 0.0 8144.0 1253.0 15.Dez.2046 442.0
LRCX LAM RESEARCH CORPORATION Technologie 183.579,09 0.0 9041.0 1290.0 15.März2049 488.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 183.598,76 0.0 6119.0 286.0 23.Juni2028 194.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 183.615,57 0.0 10236.0 267.0 01.Juli2028 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 182.854,00 0.0 11899.0 314.0 21.Nov.2028 417.0
CNXC CONCENTRIX CORP Technologie 182.865,21 0.0 10182.0 96.0 02.Aug.2026 665.0
EOANGR E.ON SE RegS Elektro- 182.885,95 0.0 12006.0 225.0 12.Jan.2028 350.0
NNN NNN REIT INC REITS 182.896,44 0.0 9095.0 441.0 15.Apr.2030 250.0
BMO BANK OF MONTREAL Bankwesen 182.969,19 0.0 7309.0 141.0 09.Dez.2026 270.0
HYDONE HYDRO ONE INC MTN Elektro- 183.005,79 0.0 5566.0 1612.0 15.Sept.2051 310.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 183.099,84 0.0 12191.0 572.0 14.Dez.2031 313.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 183.124,81 0.0 8985.0 483.0 31.Dez.2079 410.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 183.140,08 0.0 12194.0 304.0 14.Juli2028 13.0
HPQ HP INC Technologie 183.164,48 0.0 9384.0 448.0 17.Juni2030 340.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 183.183,03 0.0 9069.0 901.0 15.Okt.2037 450.0
OKE ELK MERGER SUB II LLC 144A Energie 183.183,23 0.0 10214.0 199.0 15.Jan.2028 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.225,71 0.0 10375.0 340.0 25.Apr.2030 553.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 182.448,31 0.0 10280.0 287.0 12.Sept.2028 500.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 182.466,08 0.0 6024.0 1625.0 07.Okt.2053 355.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 182.473,37 0.0 12149.0 526.0 15.Juni2031 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 182.495,14 0.0 11935.0 318.0 17.Nov.2028 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 182.528,71 0.0 10236.0 474.0 07.Feb.2031 500.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 182.545,82 0.0 12115.0 1213.0 30.Nov.2047 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 182.646,47 0.0 10171.0 347.0 16.Juli2029 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.679,36 0.0 10146.0 396.0 30.Jan.2030 488.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 182.681,63 0.0 11877.0 125.0 11.Okt.2026 363.0
D DOMINION RESOURCES INC Elektro- 182.782,11 0.0 8940.0 1034.0 01.Aug.2041 490.0
CB ACE CAPITAL TRUST II Versicherung 182.058,05 0.0 11905.0 386.0 01.Apr.2030 970.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 182.111,40 0.0 7270.0 184.0 01.Juni2027 280.0
NOKIA NOKIA OYJ Technologie 182.114,86 0.0 10329.0 901.0 15.Mai2039 663.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 182.184,99 0.0 11855.0 389.0 17.Sept.2029 320.0
CASTSS CASTELLUM AB MTN RegS Financial Other 182.200,16 0.0 11883.0 476.0 10.Dez.2030 413.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 182.244,06 0.0 9008.0 462.0 30.Juni2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 182.245,17 0.0 9027.0 589.0 15.März2032 300.0
HAS HASBRO INC Consumer Non-Cyclical 182.305,34 0.0 9755.0 204.0 15.Sept.2027 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 182.306,05 0.0 10217.0 322.0 01.Feb.2029 495.0
MCK MCKESSON CORP Consumer Non-Cyclical 182.398,63 0.0 10193.0 636.0 15.Juli2033 510.0
FUNOTR TRUST F/1401 RegS REITS 182.400,73 0.0 8836.0 942.0 30.Jan.2044 695.0
TMUS T-MOBILE USA INC Kommunikation 181.659,15 0.0 6564.0 1579.0 15.Nov.2060 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 181.664,65 0.0 9003.0 512.0 17.März2031 288.0
USB US BANCORP MTN Bankwesen 181.685,10 0.0 10358.0 269.0 12.Juni2029 578.0
HP HELMERICH AND PAYNE INC 144A Energie 181.686,03 0.0 9045.0 714.0 01.Dez.2034 550.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 181.781,04 0.0 9081.0 1226.0 11.Juni2039 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.885,15 0.0 7927.0 1217.0 01.März2049 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 181.915,85 0.0 9073.0 449.0 25.Mai2031 259.0
COP CONOCOPHILLIPS CO Energie 181.946,66 0.0 10133.0 395.0 15.Jan.2030 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 181.953,20 0.0 8054.0 1262.0 30.Mai2047 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 181.977,36 0.0 10169.0 643.0 02.Feb.2035 571.0
EXC EXELON CORPORATION Elektro- 182.001,19 0.0 10221.0 483.0 15.März2031 513.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 182.007,61 0.0 7989.0 1271.0 30.März2047 561.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 181.250,33 0.0 11880.0 217.0 28.Nov.2027 300.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 181.283,92 0.0 11826.0 385.0 30.Sept.2029 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 181.333,51 0.0 9012.0 522.0 15.Apr.2031 272.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 181.380,86 0.0 10336.0 313.0 08.Dez.2028 547.0
H HYATT HOTELS CORP Zyklische Konsumgüter 181.415,67 0.0 10221.0 547.0 30.März2032 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 181.425,78 0.0 10140.0 676.0 15.Aug.2034 620.0
ADI ANALOG DEVICES INC Technologie 181.433,83 0.0 10066.0 440.0 15.Juni2030 450.0
R RYDER SYSTEM INC MTN Transport 181.440,62 0.0 10328.0 348.0 01.Juni2029 550.0
LDOS LEIDOS INC Technologie 181.484,90 0.0 10180.0 547.0 15.März2032 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 181.516,73 0.0 10179.0 644.0 10.Aug.2033 509.0
WELL WELLTOWER OP LLC REITS 181.547,33 0.0 9057.0 534.0 01.Juni2031 280.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 181.582,09 0.0 9049.0 997.0 26.März2036 100.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 180.863,96 0.0 7884.0 1266.0 15.Aug.2047 420.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 180.864,83 0.0 6018.0 325.0 23.Nov.2028 182.0
HAS HASBRO INC Consumer Non-Cyclical 180.911,29 0.0 10266.0 676.0 14.Mai2034 605.0
WTRG ESSENTIAL UTILITIES INC Utility Other 180.989,73 0.0 10100.0 661.0 15.Jan.2034 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 181.011,36 0.0 10166.0 281.0 14.Aug.2028 480.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 181.018,13 0.0 11900.0 323.0 15.Jan.2029 321.0
LHVGRP LHV GROUP AS RegS Bankwesen 181.111,96 0.0 12015.0 181.0 24.Mai2028 538.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 181.113,35 0.0 10205.0 581.0 22.Sept.2032 546.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 181.154,52 0.0 8885.0 1213.0 01.März2049 538.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 181.163,08 0.0 11947.0 251.0 27.Feb.2028 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 181.200,05 0.0 8925.0 1182.0 15.März2045 475.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 181.214,04 0.0 8921.0 1158.0 10.März2044 470.0
NWG NATWEST GROUP PLC Bankwesen 180.468,32 0.0 8999.0 487.0 28.Nov.2035 303.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 180.485,65 0.0 10097.0 147.0 16.Jan.2027 485.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.519,52 0.0 11791.0 478.0 06.Nov.2030 325.0
WEC WEC ENERGY GROUP INC Elektro- 180.519,79 0.0 10102.0 231.0 15.Jan.2028 475.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 180.534,77 0.0 14058.0 329.0 18.Juli2034 635.0
CMCSA COMCAST CORPORATION Kommunikation 180.553,87 0.0 10255.0 216.0 15.Nov.2027 535.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 180.554,95 0.0 11811.0 896.0 01.März2039 700.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 180.565,20 0.0 8862.0 1266.0 13.Sept.2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 180.621,15 0.0 6471.0 1498.0 01.März2051 300.0
HAS HASBRO INC Consumer Non-Cyclical 180.642,36 0.0 10143.0 932.0 15.März2040 635.0
FRT FEDERAL REALTY OP LP REITS 180.670,24 0.0 10240.0 256.0 01.Mai2028 538.0
IREIM IREN SPA MTN RegS Elektro- 180.674,30 0.0 11723.0 693.0 23.Sept.2033 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 180.694,52 0.0 11955.0 167.0 12.Apr.2027 375.0
TELPM PLDT INC RegS Kommunikation 180.739,84 0.0 8930.0 504.0 23.Jan.2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.754,78 0.0 8871.0 1096.0 03.Nov.2038 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 180.017,93 0.0 14342.0 267.0 02.Juni2028 638.0
AKERBP AKER BP ASA 144A Energie 180.051,75 0.0 10265.0 625.0 13.Juni2033 600.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 180.077,42 0.0 10249.0 597.0 01.Dez.2032 565.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 180.105,65 0.0 8920.0 470.0 15.Aug.2030 233.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 180.184,29 0.0 11980.0 607.0 31.Mai2032 375.0
TXT TEXTRON INC Produktionsmittel 180.188,41 0.0 10092.0 739.0 15.Mai2035 550.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 180.194,95 0.0 11914.0 439.0 24.März2030 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.195,21 0.0 11845.0 150.0 11.Jan.2027 313.0
EOANGR E.ON SE RegS Elektro- 180.202,57 0.0 11646.0 1000.0 05.Sept.2038 388.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 180.211,97 0.0 10064.0 143.0 07.Jan.2027 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 180.219,96 0.0 10115.0 736.0 23.März2035 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 180.267,38 0.0 10177.0 413.0 01.Apr.2030 519.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 180.286,75 0.0 10145.0 242.0 28.Feb.2028 475.0
SR SPIRE MISSOURI INC Erdgas 180.343,66 0.0 10117.0 706.0 15.Aug.2034 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 180.362,54 0.0 10088.0 1302.0 15.Aug.2053 595.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 180.371,19 0.0 11974.0 429.0 08.Apr.2030 525.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 180.406,24 0.0 8913.0 546.0 12.Aug.2031 285.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 179.613,46 0.0 8839.0 1236.0 15.März2048 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 179.618,76 0.0 8844.0 560.0 20.Jan.2033 313.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 179.629,86 0.0 10018.0 228.0 14.Jan.2028 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 179.636,85 0.0 7118.0 1114.0 19.Okt.2042 358.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 179.654,62 0.0 10206.0 734.0 15.Mai2035 601.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 179.690,61 0.0 10081.0 147.0 08.Feb.2027 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.710,73 0.0 10136.0 415.0 30.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.798,52 0.0 10123.0 159.0 05.März2027 485.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.824,94 0.0 10120.0 241.0 24.Feb.2028 455.0
MMM 3M CO Produktionsmittel 179.836,00 0.0 10138.0 411.0 15.März2030 480.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 179.860,77 0.0 8846.0 567.0 19.Jan.2032 335.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.884,81 0.0 10105.0 741.0 24.Feb.2035 510.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 179.902,18 0.0 10066.0 405.0 15.März2030 525.0
NFLX NETFLIX INC Kommunikation 179.927,60 0.0 10184.0 259.0 15.Apr.2028 488.0
VNT VONTIER CORP Produktionsmittel 179.949,27 0.0 8927.0 515.0 01.Apr.2031 295.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 179.956,63 0.0 10215.0 340.0 17.Mai2029 615.0
AVB AVALONBAY COMMUNITIES INC REITS 179.972,57 0.0 10255.0 671.0 07.Dez.2033 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.206,14 0.0 10096.0 745.0 30.März2035 520.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 179.207,07 0.0 8902.0 560.0 14.Okt.2031 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.273,12 0.0 10068.0 548.0 04.Apr.2032 563.0
NEU NEWMARKET CORP Basic Industry 179.286,58 0.0 8890.0 515.0 18.März2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 179.289,14 0.0 10040.0 759.0 01.Okt.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.322,39 0.0 8909.0 1211.0 15.Mai2046 490.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 179.345,75 0.0 10166.0 902.0 31.März2036 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 179.390,30 0.0 8920.0 525.0 15.Apr.2031 250.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 179.393,94 0.0 10179.0 857.0 15.Nov.2037 615.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.394,17 0.0 10103.0 373.0 09.Sept.2029 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 179.411,90 0.0 10069.0 733.0 15.März2035 540.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 179.469,11 0.0 11843.0 1103.0 24.März2040 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.487,54 0.0 10191.0 625.0 15.Mai2033 563.0
DIS WALT DISNEY CO Kommunikation 179.538,09 0.0 8921.0 1244.0 15.Nov.2046 475.0
COLBUN COLBUN SA RegS Elektro- 179.581,44 0.0 8841.0 571.0 19.Jan.2032 315.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.807,55 0.0 7917.0 1348.0 01.Juni2049 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.817,75 0.0 10072.0 407.0 15.März2030 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 178.831,32 0.0 10100.0 689.0 03.Apr.2034 511.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.858,04 0.0 10053.0 155.0 19.Feb.2027 470.0
OKE ONEOK INC Energie 178.881,38 0.0 7028.0 1321.0 01.März2050 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.904,27 0.0 8852.0 467.0 17.Juli2030 205.0
WFC WELLS FARGO & COMPANY Bankwesen 178.907,64 0.0 10203.0 827.0 15.Dez.2036 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.910,37 0.0 10151.0 169.0 06.Mai2027 510.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 178.976,97 0.0 8829.0 1141.0 01.Okt.2044 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.999,40 0.0 10101.0 249.0 30.März2028 505.0
FITB FIFTH THIRD BANCORP Bankwesen 179.088,56 0.0 10036.0 356.0 28.Juli2030 477.0
MET METLIFE INC Versicherung 179.107,55 0.0 10116.0 410.0 23.März2030 455.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 179.169,76 0.0 8943.0 458.0 01.Juni2030 220.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 179.175,49 0.0 10040.0 104.0 31.Juli2026 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.181,85 0.0 10180.0 172.0 20.Mai2027 570.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 179.203,23 0.0 8864.0 504.0 03.März2036 305.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 178.410,05 0.0 8813.0 538.0 12.Aug.2031 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 178.456,01 0.0 7803.0 1342.0 01.März2049 399.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 178.465,17 0.0 11874.0 768.0 07.Juni2034 363.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 178.501,85 0.0 10071.0 412.0 25.März2030 504.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 178.515,72 0.0 10196.0 505.0 24.Juni2031 540.0
DTE DTE ELECTRIC COMPANY Elektro- 178.530,02 0.0 10139.0 757.0 15.Mai2035 525.0
NNN NNN REIT INC REITS 178.530,28 0.0 10183.0 698.0 15.Juni2034 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 178.624,22 0.0 8783.0 567.0 15.Jan.2032 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 178.636,73 0.0 8806.0 535.0 08.Aug.2031 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 178.662,29 0.0 10146.0 477.0 15.Jan.2031 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.670,14 0.0 10174.0 392.0 01.Dez.2029 495.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 178.679,95 0.0 11893.0 530.0 11.Juni2031 375.0
ETR ENTERGY TEXAS INC Elektro- 178.729,51 0.0 10038.0 743.0 15.Apr.2035 525.0
CCI CROWN CASTLE INC Kommunikation 178.775,02 0.0 7082.0 1154.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.776,46 0.0 5923.0 1633.0 15.Mai2060 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 178.794,66 0.0 11745.0 421.0 28.Jan.2035 363.0
OKE ONEOK PARTNERS LP Energie 178.042,96 0.0 9925.0 958.0 01.Feb.2041 613.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 178.052,51 0.0 11763.0 68.0 03.März2026 288.0
GMT GATX CORPORATION Finanzunternehmen 178.106,73 0.0 10065.0 329.0 01.Apr.2029 470.0
SANTAN BANCO SANTANDER SA Bankwesen 178.114,41 0.0 8887.0 495.0 03.Dez.2030 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.123,07 0.0 11552.0 838.0 15.Jan.2038 700.0
RELLN RELX FINANCE BV RegS Technologie 178.144,70 0.0 10149.0 642.0 10.März2032 88.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 178.207,22 0.0 8895.0 573.0 09.Dez.2031 299.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 178.251,03 0.0 8886.0 494.0 19.Nov.2030 255.0
COVFP COVIVIO SA RegS REITS 178.253,08 0.0 11787.0 245.0 20.Feb.2028 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 178.254,37 0.0 8843.0 476.0 15.Aug.2030 190.0
FI FISERV INC Technologie 178.303,43 0.0 10054.0 412.0 15.März2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 178.309,18 0.0 11720.0 586.0 15.Jan.2032 320.0
NI NISOURCE INC Erdgas 178.324,37 0.0 8740.0 1129.0 15.Feb.2044 480.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 178.326,10 0.0 14192.0 261.0 24.Mai2029 588.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 178.337,36 0.0 10111.0 257.0 08.Mai2028 583.0
D DOMINION ENERGY INC Elektro- 178.362,32 0.0 10032.0 733.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.615,82 0.0 11713.0 428.0 10.Feb.2030 290.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 177.631,50 0.0 10106.0 1298.0 01.Dez.2053 620.0
ELV ELEVANCE HEALTH INC Versicherung 177.649,47 0.0 6424.0 1455.0 15.Mai2050 313.0
SO SOUTHERN COMPANY (THE) Elektro- 177.658,50 0.0 10135.0 635.0 15.Juni2033 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.662,43 0.0 10100.0 264.0 15.Mai2028 445.0
CDP COPT DEFENSE PROPERTIES LP REITS 177.704,91 0.0 8830.0 522.0 15.Apr.2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.751,42 0.0 9972.0 708.0 15.Aug.2034 505.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.765,54 0.0 10120.0 431.0 29.Mai2030 490.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 177.770,90 0.0 11663.0 132.0 04.Nov.2026 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 177.805,04 0.0 8837.0 483.0 01.Okt.2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.824,09 0.0 8749.0 570.0 12.Jan.2032 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 177.847,46 0.0 7901.0 1438.0 14.Juni2041 88.0
DOW DOW CHEMICAL CO Basic Industry 177.961,98 0.0 10133.0 302.0 30.Nov.2028 480.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 177.194,89 0.0 9951.0 725.0 15.März2035 565.0
PLD PROLOGIS LP REITS 177.200,66 0.0 8774.0 466.0 01.Juli2030 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 177.200,82 0.0 9962.0 625.0 16.Feb.2033 450.0
MCO MOODYS CORPORATION Technologie 177.220,70 0.0 8847.0 1290.0 17.Dez.2048 488.0
MA MASTERCARD INC Technologie 177.226,18 0.0 9931.0 550.0 15.Jan.2032 435.0
TMUS T-MOBILE USA INC Kommunikation 177.230,36 0.0 11754.0 884.0 08.Mai2036 385.0
H HYATT HOTELS CORP Zyklische Konsumgüter 177.261,04 0.0 9992.0 55.0 15.März2026 485.0
TEL TYCO ELECTRONICS GROUP SA Technologie 177.272,16 0.0 8764.0 588.0 04.Feb.2032 250.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 177.281,42 0.0 10010.0 375.0 01.Okt.2029 503.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.398,50 0.0 9991.0 5.0 15.Juli2025 325.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 177.411,54 0.0 7822.0 1257.0 01.Mai2046 405.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 177.427,18 0.0 5855.0 1463.0 05.Apr.2049 357.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 177.434,44 0.0 11683.0 427.0 25.Feb.2035 372.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 177.437,60 0.0 7030.0 1424.0 15.Okt.2049 339.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 177.446,85 0.0 8805.0 516.0 06.Apr.2031 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 177.447,65 0.0 10065.0 424.0 01.Mai2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.450,33 0.0 8817.0 484.0 23.Sept.2030 214.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.473,76 0.0 10099.0 752.0 29.Mai2035 550.0
ENELIM ENEL SPA NC8 RegS Elektro- 177.485,43 0.0 11595.0 617.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 177.487,07 0.0 8778.0 580.0 13.März2037 332.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 177.542,16 0.0 11522.0 774.0 10.Okt.2034 338.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 177.550,68 0.0 8800.0 1094.0 27.Apr.2042 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 177.579,70 0.0 8827.0 1124.0 24.Nov.2045 563.0
WMT WALMART INC Zyklische Konsumgüter 176.829,65 0.0 10037.0 174.0 28.Apr.2027 410.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 176.839,88 0.0 10087.0 876.0 01.Juni2035 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.881,27 0.0 7419.0 1307.0 15.Sept.2047 380.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 176.941,42 0.0 7675.0 634.0 28.Juni2033 522.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 176.963,42 0.0 8738.0 501.0 25.Feb.2031 325.0
WSTP WESTPAC BANKING CORP Bankwesen 176.976,73 0.0 9987.0 16.0 26.Aug.2025 373.0
LIN LINDE INC Basic Industry 177.010,38 0.0 7818.0 1188.0 07.Nov.2042 355.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 177.045,83 0.0 8788.0 523.0 09.März2031 215.0
FTNT FORTINET INC Technologie 177.083,97 0.0 8792.0 522.0 15.März2031 220.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.102,23 0.0 10055.0 535.0 13.Nov.2031 532.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.156,59 0.0 11766.0 368.0 14.Mai2029 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 177.187,78 0.0 11776.0 453.0 27.Mai2030 363.0
ZTS ZOETIS INC Consumer Non-Cyclical 176.432,10 0.0 10017.0 30.0 14.Nov.2025 540.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 176.442,81 0.0 9032.0 1157.0 15.Juni2044 500.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 176.480,23 0.0 11736.0 449.0 30.Mai2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 176.483,10 0.0 13892.0 754.0 11.Sept.2035 563.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 176.487,21 0.0 8705.0 469.0 21.Jan.2051 275.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 176.527,83 0.0 7044.0 1393.0 11.Juni2051 385.0
AIA AIA GROUP LTD MTN 144A Versicherung 176.548,86 0.0 8701.0 1232.0 16.März2046 450.0
COR CENCORA INC Consumer Non-Cyclical 176.553,99 0.0 10073.0 227.0 15.Dez.2027 463.0
JPGETY J PAUL GETTY TRUST INC Financial Other 176.570,51 0.0 10020.0 759.0 01.Apr.2035 491.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 176.571,12 0.0 9944.0 373.0 25.Aug.2029 430.0
GXO GXO LOGISTICS INC Transport 176.573,67 0.0 8709.0 539.0 15.Juli2031 265.0
GFCFP GECINA SA MTN RegS REITS 176.587,84 0.0 8728.0 1017.0 30.Juni2036 88.0
T AT&T INC Kommunikation 176.615,90 0.0 9846.0 99.0 15.Juli2026 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.627,50 0.0 9915.0 137.0 15.Jan.2027 395.0
ENBCN ENBRIDGE INC Energie 176.651,89 0.0 10085.0 437.0 20.Juni2030 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 176.656,74 0.0 9974.0 377.0 15.Sept.2029 425.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 176.658,89 0.0 10072.0 230.0 10.Dez.2027 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.990,00 0.0 9928.0 326.0 01.März2029 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 176.029,47 0.0 9881.0 710.0 19.Aug.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.041,21 0.0 9882.0 229.0 15.Jan.2028 395.0
AFL AFLAC INCORPORATED Versicherung 176.049,04 0.0 8589.0 1265.0 15.Jan.2049 475.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 176.087,53 0.0 8737.0 586.0 20.Apr.2032 361.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 176.116,03 0.0 8792.0 1214.0 31.Mai2039 153.0
T AT&T INC Kommunikation 176.131,59 0.0 8791.0 1162.0 15.Juni2044 480.0
NEPSJ NE PROPERTY BV MTN RegS REITS 176.134,53 0.0 11585.0 123.0 09.Okt.2026 188.0
ES EVERSOURCE ENERGY Elektro- 176.175,52 0.0 10012.0 85.0 15.Mai2026 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 176.176,92 0.0 9840.0 676.0 10.Jan.2034 490.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 176.179,29 0.0 9957.0 381.0 01.Okt.2029 460.0
GMT GATX CORPORATION Finanzunternehmen 176.213,97 0.0 10006.0 298.0 07.Nov.2028 455.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 176.215,62 0.0 8768.0 573.0 22.Okt.2031 238.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 176.243,48 0.0 8730.0 511.0 18.März2031 298.0
DIS WALT DISNEY CO Kommunikation 176.254,69 0.0 9975.0 165.0 23.März2027 370.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 176.263,73 0.0 7658.0 1334.0 02.Feb.2052 438.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 176.277,69 0.0 11740.0 660.0 31.Dez.2079 450.0
DAL DELTA AIR LINES INC Transport 176.286,11 0.0 10050.0 276.0 10.Juli2028 495.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 176.303,55 0.0 11720.0 322.0 22.Nov.2028 288.0
ET ENERGY TRANSFER PARTNERS LP Energie 176.323,42 0.0 11388.0 830.0 01.Juli2038 750.0
KMPR KEMPER CORP Versicherung 176.369,08 0.0 8760.0 481.0 30.Sept.2030 240.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 175.617,52 0.0 11628.0 156.0 23.Feb.2027 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 175.697,06 0.0 11461.0 783.0 06.Nov.2034 338.0
TMUS T-MOBILE USA INC Kommunikation 175.714,87 0.0 11577.0 588.0 11.Feb.2032 315.0
AMH AMERICAN HOMES 4 RENT LP REITS 175.760,65 0.0 8681.0 544.0 15.Juli2031 238.0
MTNA ARCELORMITTAL SA Basic Industry 175.782,19 0.0 9855.0 362.0 16.Juli2029 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.833,03 0.0 8604.0 1183.0 15.Dez.2044 468.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.906,62 0.0 9922.0 108.0 26.Aug.2026 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.914,56 0.0 8736.0 476.0 08.Sept.2031 198.0
CTVA EIDP INC Basic Industry 175.918,19 0.0 10000.0 80.0 15.Mai2026 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 175.935,44 0.0 8704.0 1085.0 15.Apr.2042 465.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 175.935,69 0.0 8685.0 582.0 01.Feb.2032 275.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 175.945,77 0.0 8735.0 1209.0 15.Mai2048 530.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 175.960,96 0.0 11539.0 661.0 01.Mai2034 735.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 175.966,02 0.0 8634.0 1177.0 12.Sept.2049 565.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 175.218,85 0.0 9954.0 14.0 17.Aug.2025 163.0
MS MORGAN STANLEY Bankwesen 175.220,27 0.0 11574.0 131.0 27.Okt.2026 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 175.252,74 0.0 11563.0 120.0 21.Sept.2026 135.0
WLK WESTLAKE CORP Basic Industry 175.283,61 0.0 8581.0 1174.0 15.Aug.2046 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 175.289,08 0.0 11512.0 376.0 22.Apr.2030 963.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.299,97 0.0 9924.0 157.0 01.Apr.2027 390.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 175.300,48 0.0 8681.0 1168.0 02.Nov.2047 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 175.325,26 0.0 8621.0 1159.0 01.März2044 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 175.336,51 0.0 8680.0 1200.0 30.Apr.2049 550.0
EXR EXTRA SPACE STORAGE LP REITS 175.364,89 0.0 10003.0 759.0 15.Juni2035 540.0
AEP APPALACHIAN POWER CO Elektro- 175.370,79 0.0 6957.0 1378.0 01.Mai2050 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 175.402,06 0.0 8749.0 1276.0 18.Mai2040 162.0
KMI KINDER MORGAN INC Energie 175.413,16 0.0 8697.0 518.0 15.Feb.2031 200.0
MMM 3M CO MTN Produktionsmittel 175.508,09 0.0 11590.0 134.0 09.Nov.2026 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 175.549,49 0.0 11668.0 462.0 10.Juli2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 174.787,65 0.0 6814.0 308.0 16.Nov.2028 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 174.824,77 0.0 11509.0 555.0 19.Okt.2032 775.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 174.828,66 0.0 8720.0 570.0 01.Dez.2031 300.0
AAPL APPLE INC Technologie 174.830,45 0.0 9816.0 184.0 20.Juni2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.839,05 0.0 11637.0 372.0 06.Juni2029 275.0
ES EVERSOURCE ENERGY Elektro- 174.843,24 0.0 9890.0 334.0 01.Apr.2029 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 174.844,31 0.0 11404.0 778.0 22.Nov.2034 363.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 174.910,96 0.0 9878.0 377.0 17.Sept.2029 420.0
V VISA INC Technologie 174.919,99 0.0 11630.0 277.0 15.Mai2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.925,44 0.0 8685.0 566.0 17.Sept.2031 222.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 174.930,11 0.0 9830.0 232.0 23.Jan.2028 388.0
AVLN AVIVA PLC MTN RegS Versicherung 174.994,39 0.0 11530.0 231.0 13.Nov.2027 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.070,19 0.0 9924.0 746.0 24.Okt.2034 455.0
ADI ANALOG DEVICES INC Technologie 175.084,26 0.0 8704.0 570.0 01.Okt.2031 210.0
SW WRKCO INC Basic Industry 175.119,48 0.0 9893.0 244.0 15.März2028 400.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 174.407,16 0.0 8671.0 486.0 15.Sept.2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 174.407,79 0.0 11596.0 798.0 06.Juni2035 463.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 174.408,98 0.0 9868.0 157.0 23.März2027 375.0
MCO MOODYS CORPORATION Technologie 174.417,17 0.0 8650.0 561.0 19.Aug.2031 200.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 174.428,97 0.0 9880.0 593.0 15.Sept.2031 95.0
DE DEERE & CO Produktionsmittel 174.449,62 0.0 7678.0 1417.0 15.Apr.2050 375.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 174.479,54 0.0 11598.0 452.0 19.Mai2030 275.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 174.497,58 0.0 8613.0 583.0 21.Jan.2032 257.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.510,14 0.0 9788.0 228.0 05.Jan.2028 385.0
EPR EPR PROPERTIES REITS 174.521,99 0.0 9940.0 172.0 01.Juni2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.566,12 0.0 8593.0 1219.0 19.Sept.2039 150.0
ORCL ORACLE CORPORATION Technologie 174.578,38 0.0 7708.0 1427.0 15.Mai2055 438.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 174.592,42 0.0 11603.0 64.0 18.Feb.2026 88.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 174.626,75 0.0 8679.0 564.0 15.Okt.2031 263.0
VTRS MYLAN INC Consumer Non-Cyclical 174.674,39 0.0 9890.0 251.0 15.Apr.2028 455.0
D DOMINION ENERGY INC Elektro- 174.743,93 0.0 9883.0 157.0 15.März2027 360.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 174.030,95 0.0 8535.0 518.0 22.Juli2031 387.0
SRGIM SNAM SPA MTN RegS Erdgas 174.062,02 0.0 11604.0 624.0 01.Juli2032 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 174.086,72 0.0 9830.0 373.0 15.Sept.2029 415.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.095,59 0.0 8699.0 459.0 18.Juni2030 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 174.102,39 0.0 11541.0 154.0 29.Jan.2027 138.0
ENBCN ENBRIDGE INC MTN Energie 174.136,26 0.0 8643.0 1358.0 09.Nov.2052 651.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 174.138,78 0.0 11591.0 68.0 06.März2026 50.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 174.153,35 0.0 11609.0 97.0 25.Juni2026 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.197,79 0.0 9726.0 771.0 01.Feb.2036 563.0
CTPNV CTP NV MTN RegS Financial Other 174.203,93 0.0 11465.0 787.0 10.März2035 425.0
C CITIGROUP INC Bankwesen 174.277,31 0.0 8549.0 900.0 24.Jan.2039 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 174.282,13 0.0 8675.0 491.0 15.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.356,06 0.0 9524.0 1027.0 01.März2041 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 173.562,25 0.0 9819.0 726.0 15.Okt.2034 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.575,73 0.0 9715.0 581.0 28.Juli2033 492.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 173.577,83 0.0 9783.0 100.0 14.Juli2026 300.0
MMM 3M CO MTN Produktionsmittel 173.594,17 0.0 10704.0 562.0 02.Juni2031 150.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 173.597,48 0.0 5741.0 478.0 27.Aug.2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.597,77 0.0 9744.0 1354.0 15.März2055 565.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 173.692,86 0.0 8677.0 591.0 13.Dez.2031 208.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 173.712,03 0.0 11578.0 763.0 15.Juli2034 388.0
HIW HIGHWOODS REALTY LP REITS 173.715,00 0.0 11271.0 620.0 01.Feb.2034 765.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.760,04 0.0 7676.0 1276.0 15.Nov.2046 400.0
MCO MOODYS CORPORATION Technologie 173.765,76 0.0 9783.0 234.0 15.Jan.2028 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 173.856,13 0.0 9912.0 282.0 20.Aug.2028 390.0
AVLN AVIVA PLC RegS Versicherung 173.880,70 0.0 11556.0 772.0 03.Juni2055 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 173.922,44 0.0 7568.0 1750.0 01.Okt.2049 188.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 173.202,65 0.0 5716.0 1579.0 01.Okt.2050 240.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 173.238,74 0.0 8642.0 1359.0 17.Mai2041 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.298,56 0.0 9864.0 1036.0 01.Juni2041 540.0
CAT CATERPILLAR INC Produktionsmittel 173.336,72 0.0 8611.0 1573.0 15.Mai2064 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 173.369,86 0.0 11497.0 167.0 19.März2027 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.373,79 0.0 11536.0 618.0 06.Juni2032 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 173.383,44 0.0 11540.0 184.0 27.Mai2027 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.414,35 0.0 10286.0 285.0 07.Sept.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 173.421,85 0.0 9788.0 149.0 01.Feb.2027 300.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 173.429,84 0.0 9903.0 186.0 21.Juni2028 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.438,83 0.0 9870.0 82.0 04.Mai2026 280.0
EXOIM EXOR NV RegS Finanzunternehmen 173.472,53 0.0 11475.0 245.0 18.Jan.2028 175.0
PPL PPL CAPITAL FUNDING INC Elektro- 173.510,11 0.0 9879.0 84.0 15.Mai2026 310.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 173.519,83 0.0 11506.0 139.0 24.Nov.2026 90.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 172.801,27 0.0 8509.0 610.0 21.März2033 667.0
TCN TELUS CORPORATION Kommunikation 172.824,06 0.0 7591.0 631.0 28.März2033 495.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 172.832,26 0.0 11332.0 925.0 15.Jan.2037 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 172.833,31 0.0 7493.0 96.0 30.Juni2026 525.0
ADSK AUTODESK INC Technologie 172.834,82 0.0 9865.0 180.0 15.Juni2027 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 172.858,71 0.0 13581.0 923.0 28.Feb.2039 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 172.889,80 0.0 9794.0 212.0 19.Sept.2027 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.916,37 0.0 9804.0 762.0 30.Apr.2035 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 172.937,92 0.0 9759.0 329.0 19.Feb.2029 346.0
STT STATE STREET CORP Bankwesen 172.955,19 0.0 9855.0 87.0 19.Mai2026 265.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 172.955,37 0.0 11433.0 219.0 30.Sept.2027 113.0
AEP AEP TEXAS INC Elektro- 173.005,68 0.0 9858.0 266.0 01.Juni2028 395.0
AEP APPALACHIAN POWER CO Elektro- 173.016,58 0.0 9704.0 585.0 01.Aug.2032 450.0
KIM KIMCO REALTY OP LLC REITS 173.035,13 0.0 9731.0 746.0 01.März2035 485.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 173.084,39 0.0 6847.0 214.0 26.Okt.2032 707.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 173.123,94 0.0 6906.0 816.0 01.Juni2035 365.0
BRKHEC PACIFICORP Elektro- 173.152,64 0.0 7544.0 1321.0 15.Feb.2050 415.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 172.361,59 0.0 11491.0 88.0 18.Mai2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 172.377,98 0.0 6739.0 317.0 18.Jan.2029 541.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 172.423,37 0.0 9789.0 116.0 15.Sept.2026 225.0
TCN TELUS CORPORATION RegS Kommunikation 172.438,08 0.0 6872.0 575.0 13.Nov.2031 285.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 172.451,10 0.0 9823.0 130.0 15.Nov.2026 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 172.486,71 0.0 8444.0 1094.0 01.Aug.2042 445.0
AL AIR LEASE CORPORATION Finanzunternehmen 172.515,82 0.0 9832.0 230.0 01.Dez.2027 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 172.569,53 0.0 6867.0 1442.0 20.Mai2051 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 172.671,44 0.0 9851.0 38.0 15.Nov.2025 138.0
EOANGR E.ON SE RegS Elektro- 171.956,94 0.0 9774.0 699.0 01.Okt.2032 60.0
BRKHEC NEVADA POWER COMPANY Elektro- 171.983,85 0.0 9770.0 346.0 01.Mai2029 370.0
ANNGR VONOVIA SE MTN RegS Financial Other 171.989,53 0.0 8462.0 1211.0 07.Okt.2039 163.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 172.008,29 0.0 9816.0 182.0 12.Juni2027 313.0
BCFERR BC FERRY SERVICES INC MTN Transport 172.009,67 0.0 7545.0 875.0 20.März2037 502.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.023,12 0.0 9646.0 1322.0 03.März2055 581.0
NXPI NXP BV Technologie 172.036,02 0.0 9782.0 174.0 01.Mai2027 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.047,11 0.0 9768.0 117.0 15.Sept.2026 225.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.102,29 0.0 9793.0 1363.0 01.Dez.2054 570.0
NRG NRG ENERGY INC 144A Elektro- 172.135,85 0.0 9822.0 354.0 15.Juni2029 445.0
TMUS T-MOBILE USA INC Kommunikation 172.139,10 0.0 9672.0 1431.0 15.Sept.2062 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 172.142,52 0.0 8516.0 1265.0 17.Apr.2048 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 172.190,92 0.0 9662.0 1257.0 15.Sept.2054 625.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 172.230,61 0.0 11375.0 214.0 05.Sept.2027 113.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 172.291,59 0.0 9751.0 420.0 01.Apr.2030 395.0
CMCSA COMCAST CORPORATION Kommunikation 171.553,46 0.0 8527.0 1288.0 20.Feb.2040 125.0
COLPLN COLONIAL PIPELINE CO 144A Energie 171.571,75 0.0 7540.0 1268.0 15.Apr.2048 425.0
INTC INTEL CORPORATION Technologie 171.592,15 0.0 5600.0 1551.0 12.Aug.2061 320.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 171.656,85 0.0 8500.0 511.0 11.März2031 281.0
PFE PFIZER INC Consumer Non-Cyclical 171.813,31 0.0 8576.0 1173.0 15.Juni2043 430.0
CVECN CENOVUS ENERGY INC Energie 171.931,67 0.0 10667.0 922.0 15.Nov.2039 675.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 171.153,76 0.0 6774.0 675.0 19.Apr.2034 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 171.178,51 0.0 6703.0 196.0 12.Aug.2032 591.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 171.221,65 0.0 9745.0 221.0 13.Nov.2027 320.0
PKG PACKAGING CORP OF AMERICA Basic Industry 171.284,74 0.0 9776.0 228.0 15.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.310,76 0.0 6180.0 1352.0 24.Okt.2051 283.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 171.318,96 0.0 9763.0 81.0 27.Apr.2026 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 171.320,10 0.0 6704.0 234.0 13.Jan.2028 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 171.351,71 0.0 9642.0 595.0 22.Aug.2032 430.0
DOC HEALTHPEAK OP LLC REITS 171.360,59 0.0 9635.0 363.0 15.Juli2029 350.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 171.381,24 0.0 8482.0 587.0 14.Sept.2032 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.383,31 0.0 7559.0 1302.0 01.Nov.2046 375.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 171.426,01 0.0 8446.0 497.0 02.Feb.2031 310.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.493,79 0.0 8532.0 490.0 01.Okt.2030 180.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 170.760,46 0.0 8497.0 534.0 01.Apr.2031 173.0
ESS ESSEX PORTFOLIO LP REITS 170.775,37 0.0 8465.0 515.0 15.Jan.2031 165.0
CDW CDW LLC Technologie 170.828,33 0.0 9742.0 138.0 01.Dez.2026 267.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 170.883,81 0.0 11334.0 250.0 18.Jan.2028 113.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 170.889,46 0.0 8406.0 1115.0 15.März2044 488.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 170.945,65 0.0 11241.0 699.0 01.Okt.2034 650.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 171.027,41 0.0 4690.0 2174.0 14.Juli2071 150.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 171.029,01 0.0 6804.0 1356.0 15.Mai2047 432.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 171.052,36 0.0 9194.0 440.0 15.Apr.2030 260.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 171.076,14 0.0 8376.0 1254.0 30.Jan.2047 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 171.090,08 0.0 9711.0 1511.0 15.Nov.2064 560.0
DTE DTE ELECTRIC CO Elektro- 171.094,15 0.0 8344.0 1171.0 01.Juli2044 430.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 170.341,85 0.0 8408.0 1303.0 01.Apr.2049 455.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 170.347,45 0.0 8354.0 1034.0 17.Sept.2044 588.0
FE FIRSTENERGY CORPORATION Elektro- 170.405,17 0.0 6707.0 1400.0 01.März2050 340.0
NGGLN BOSTON GAS CO 144A Erdgas 170.428,41 0.0 8357.0 1077.0 15.Feb.2042 449.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 170.478,12 0.0 6190.0 1519.0 15.Juni2050 280.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 170.533,15 0.0 9655.0 773.0 22.Sept.2033 100.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 170.555,90 0.0 6717.0 247.0 03.März2028 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.580,21 0.0 6739.0 1417.0 30.März2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.629,86 0.0 6163.0 1528.0 01.Mai2050 270.0
AMGN AMGEN INC Consumer Non-Cyclical 170.700,91 0.0 8394.0 1292.0 15.Juni2048 456.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 170.701,47 0.0 6197.0 1473.0 15.Juni2050 300.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 170.716,37 0.0 11223.0 399.0 19.Sept.2029 175.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 170.717,94 0.0 7792.0 1259.0 24.Okt.2067 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 169.991,29 0.0 6723.0 1511.0 01.Apr.2052 320.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 170.144,42 0.0 8479.0 1401.0 01.Nov.2052 456.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 170.149,91 0.0 7462.0 248.0 22.Feb.2028 399.0
FANG DIAMONDBACK ENERGY INC Energie 170.174,95 0.0 7443.0 1351.0 15.März2052 425.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 170.180,06 0.0 11165.0 608.0 15.März2033 638.0
DTE DTE ELECTRIC CO Elektro- 170.189,08 0.0 7535.0 1299.0 01.Juni2046 370.0
PARA PARAMOUNT GLOBAL Kommunikation 170.262,84 0.0 9703.0 269.0 01.Juni2028 370.0
Y ALLEGHANY CORPORATION Versicherung 170.293,34 0.0 9689.0 435.0 15.Mai2030 363.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 170.316,68 0.0 9638.0 732.0 15.Okt.2034 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 169.542,75 0.0 8386.0 551.0 15.Aug.2036 249.0
T AT&T INC Kommunikation 169.570,76 0.0 9509.0 872.0 15.Aug.2037 490.0
ECL ECOLAB INC Basic Industry 169.615,39 0.0 9625.0 154.0 01.Feb.2027 165.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 169.722,84 0.0 8359.0 989.0 22.März2041 656.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 169.735,74 0.0 7498.0 1377.0 15.Mai2050 395.0
SO ALABAMA POWER COMPANY Elektro- 169.795,33 0.0 8281.0 1217.0 02.Jan.2046 430.0
DUK DUKE ENERGY CORP Elektro- 169.818,72 0.0 6781.0 1442.0 15.Juni2051 350.0
T AT&T INC Kommunikation 169.835,55 0.0 8892.0 1261.0 15.Feb.2050 515.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 169.853,38 0.0 11313.0 116.0 17.Feb.2028 25.0
TCN TELUS CORPORATION Kommunikation 169.887,07 0.0 6762.0 492.0 07.Okt.2030 205.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 169.912,22 0.0 9704.0 94.0 15.Juni2026 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.922,30 0.0 9679.0 224.0 15.Nov.2027 263.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 169.192,72 0.0 8423.0 527.0 11.Mai2031 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 169.203,77 0.0 6670.0 1471.0 01.März2050 305.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 169.331,30 0.0 6695.0 687.0 04.Apr.2034 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.374,35 0.0 7486.0 1385.0 16.Feb.2041 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.393,29 0.0 8397.0 949.0 04.Nov.2039 668.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.495,76 0.0 8391.0 738.0 15.März2034 295.0
ELV ELEVANCE HEALTH INC Versicherung 169.517,81 0.0 9596.0 1447.0 01.Nov.2064 585.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 169.526,15 0.0 8351.0 1201.0 22.Sept.2046 475.0
FDX FEDEX CORP 144A Transport 168.753,00 0.0 7352.0 1271.0 15.Feb.2048 405.0
TGT TARGET CORPORATION Zyklische Konsumgüter 168.760,05 0.0 11121.0 852.0 15.Okt.2037 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 168.765,10 0.0 11124.0 401.0 12.Sept.2029 138.0
EQIX EQUINIX INC Technologie 168.849,24 0.0 9615.0 731.0 15.März2033 100.0
WPC WPC EUROBOND BV REITS 168.923,78 0.0 11230.0 273.0 15.Apr.2028 135.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 168.945,74 0.0 8396.0 1282.0 17.Mai2048 458.0
RSG REPUBLIC SERVICES INC Produktionsmittel 168.966,61 0.0 8384.0 608.0 15.Feb.2032 175.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 168.979,47 0.0 8394.0 640.0 15.Okt.2032 275.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 169.014,60 0.0 8239.0 1214.0 29.Jan.2050 515.0
BRKHEC PACIFICORP Elektro- 169.032,63 0.0 9647.0 361.0 15.Juni2029 350.0
RWE RWE AG RegS Elektro- 169.100,45 0.0 9594.0 791.0 26.Nov.2033 100.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 168.327,78 0.0 8210.0 1568.0 24.Jan.2077 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 168.363,38 0.0 9599.0 182.0 15.Mai2027 185.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 168.396,79 0.0 9545.0 158.0 15.Feb.2027 213.0
SPG SIMON PROPERTY GROUP LP REITS 168.448,48 0.0 10931.0 1267.0 15.Jan.2054 665.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 168.492,07 0.0 6634.0 157.0 26.Feb.2027 484.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 168.505,64 0.0 9588.0 1316.0 01.Dez.2052 567.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 168.520,67 0.0 6620.0 1409.0 15.Feb.2050 330.0
INTC INTEL CORPORATION Technologie 168.532,26 0.0 6636.0 1162.0 12.Aug.2041 280.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 168.577,04 0.0 8219.0 1256.0 30.Juni2049 586.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 168.578,25 0.0 8327.0 1370.0 01.Apr.2050 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 168.628,54 0.0 9525.0 1345.0 15.Apr.2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.660,57 0.0 8313.0 1140.0 15.März2043 425.0
CMS CMS ENERGY CORPORATION Elektro- 168.676,22 0.0 9604.0 414.0 01.Juni2050 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 168.690,35 0.0 6646.0 369.0 28.Aug.2029 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.698,80 0.0 6626.0 152.0 05.Feb.2027 475.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 168.030,26 0.0 8392.0 453.0 15.Juni2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.066,70 0.0 7345.0 1410.0 01.März2052 388.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 168.090,35 0.0 6655.0 338.0 04.Apr.2029 460.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 168.093,98 0.0 8271.0 1330.0 16.März2052 475.0
VOD VODAFONE GROUP PLC Kommunikation 168.140,79 0.0 9571.0 928.0 30.Mai2038 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 168.184,16 0.0 8310.0 1228.0 01.Apr.2045 415.0
MA MASTERCARD INC Technologie 168.192,71 0.0 9590.0 361.0 01.Juni2029 295.0
GPN GLOBAL PAYMENTS INC Technologie 168.263,45 0.0 7326.0 1293.0 15.Aug.2049 415.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 168.312,87 0.0 9567.0 428.0 15.Mai2031 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 167.586,60 0.0 9366.0 1308.0 12.Feb.2054 562.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.610,12 0.0 11151.0 219.0 15.Sept.2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 167.616,50 0.0 11076.0 416.0 25.Okt.2029 125.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 167.635,82 0.0 5546.0 1526.0 25.Apr.2050 331.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 167.751,82 0.0 6608.0 201.0 18.Aug.2027 440.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 167.808,79 0.0 11111.0 860.0 15.Nov.2037 650.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 167.830,21 0.0 11082.0 631.0 01.Nov.2033 688.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 167.895,70 0.0 11179.0 204.0 19.Juli2027 13.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 167.111,78 0.0 9380.0 1369.0 01.März2054 525.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 167.115,68 0.0 6625.0 171.0 16.Apr.2027 467.0
O REALTY INCOME CORPORATION REITS 167.169,67 0.0 12788.0 701.0 06.Juli2034 513.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 167.287,52 0.0 5488.0 1499.0 14.Feb.2050 331.0
KO COCA-COLA CO Consumer Non-Cyclical 167.290,64 0.0 8257.0 1378.0 25.März2050 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 167.473,75 0.0 10974.0 537.0 15.März2032 675.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 166.899,03 0.0 11099.0 258.0 09.Feb.2028 63.0
DVN DEVON ENERGY CORP Energie 166.930,09 0.0 8291.0 1070.0 15.Mai2042 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 166.966,94 0.0 6666.0 273.0 14.Juni2028 555.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 167.014,34 0.0 11125.0 285.0 26.Mai2028 88.0
GWOCN GREAT-WEST LIFECO INC Versicherung 167.045,65 0.0 5467.0 1574.0 08.Juli2050 298.0
UPMCHS UPMC Consumer Non-Cyclical 166.318,13 0.0 9441.0 1093.0 15.Mai2043 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 166.345,89 0.0 11083.0 236.0 16.Nov.2027 10.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 166.389,76 0.0 9389.0 750.0 01.Apr.2035 500.0
AMD ADVANCED MICRO DEVICES INC Technologie 166.443,92 0.0 8290.0 1412.0 01.Juni2052 439.0
DUK DUKE ENERGY PROGRESS INC Elektro- 166.453,69 0.0 8169.0 1219.0 15.Aug.2045 420.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 166.484,84 0.0 8116.0 1060.0 23.Jan.2043 488.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 166.515,83 0.0 6596.0 1711.0 11.Apr.2057 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 166.533,10 0.0 6547.0 701.0 28.Aug.2034 544.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 166.575,91 0.0 9405.0 379.0 15.Aug.2029 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 166.627,80 0.0 6655.0 232.0 15.Dez.2027 470.0
EVRG WESTAR ENERGY INC Elektro- 166.653,87 0.0 8200.0 1105.0 01.März2042 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 166.696,53 0.0 6564.0 200.0 16.Aug.2027 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 165.906,95 0.0 6571.0 170.0 14.Apr.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.933,30 0.0 9472.0 279.0 15.Juni2028 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 166.042,09 0.0 7288.0 1359.0 01.Okt.2049 382.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 166.171,07 0.0 8260.0 1249.0 15.Nov.2045 418.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 166.175,21 0.0 7373.0 233.0 10.Dez.2028 365.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 166.203,34 0.0 8259.0 566.0 14.Okt.2031 250.0
L LOEWS CORPORATION Versicherung 166.208,72 0.0 10837.0 720.0 01.Feb.2035 600.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 166.255,09 0.0 8251.0 1242.0 10.Nov.2047 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 166.290,49 0.0 10984.0 637.0 01.Nov.2033 655.0
COOPBK CO-OPERATIVE BANK HOLDINGS LTD RegS Bankwesen 165.569,14 0.0 16399.0 287.0 22.Mai2034 1175.0
SNX TD SYNNEX CORP Technologie 165.709,08 0.0 9378.0 293.0 09.Aug.2028 238.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 165.731,86 0.0 8170.0 1566.0 01.Apr.2077 490.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 165.738,69 0.0 13120.0 383.0 12.Sept.2029 350.0
ATH ATHENE HOLDING LTD Versicherung 165.778,66 0.0 10782.0 580.0 01.Feb.2033 665.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 165.784,32 0.0 7324.0 1400.0 15.Mai2050 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 165.797,57 0.0 6550.0 207.0 06.Sept.2027 410.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 165.854,10 0.0 6557.0 1363.0 03.Apr.2049 454.0
AXACOR ACEF HOLDING SCA RegS Financial Other 165.267,44 0.0 11015.0 291.0 14.Juni2028 75.0
STLD STEEL DYNAMICS INC Basic Industry 165.324,25 0.0 9301.0 490.0 15.Jan.2031 325.0
KIM KIMCO REALTY OP LLC REITS 165.388,27 0.0 8168.0 1209.0 01.Apr.2045 425.0
AON AON PLC Versicherung 165.391,17 0.0 8598.0 1177.0 14.Juni2044 460.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 165.481,79 0.0 11005.0 368.0 12.Apr.2029 113.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 164.774,77 0.0 8107.0 1130.0 17.Sept.2044 475.0
DHI D R HORTON INC Zyklische Konsumgüter 164.809,49 0.0 9390.0 222.0 15.Okt.2027 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 164.837,08 0.0 10930.0 963.0 01.Sept.2040 645.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 164.846,30 0.0 8108.0 683.0 31.Dez.2039 274.0
CCI CROWN CASTLE INC Kommunikation 164.857,14 0.0 9384.0 400.0 15.Nov.2029 310.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 164.902,75 0.0 10909.0 424.0 29.Nov.2029 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 165.006,74 0.0 10994.0 274.0 06.Apr.2028 25.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 165.069,78 0.0 6578.0 1414.0 01.Dez.2050 347.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 164.312,12 0.0 8183.0 1232.0 30.Nov.2046 611.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 164.315,56 0.0 8042.0 1103.0 15.Feb.2044 475.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 164.333,96 0.0 5896.0 1484.0 15.Sept.2050 280.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 164.354,58 0.0 9381.0 449.0 15.Juni2030 330.0
NOVANT Novant Health Consumer Non-Cyclical 164.372,47 0.0 6526.0 1495.0 01.Nov.2051 317.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 164.390,49 0.0 7166.0 1095.0 20.Sept.2047 520.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 164.453,33 0.0 8020.0 1270.0 01.Juli2047 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 164.578,02 0.0 8135.0 650.0 06.Okt.2033 570.0
SO GEORGIA POWER COMPANY Elektro- 164.632,86 0.0 9255.0 1028.0 01.Sept.2040 475.0
BA BOEING CO Produktionsmittel 163.996,54 0.0 9252.0 416.0 01.Feb.2030 295.0
WY WEYERHAEUSER COMPANY Basic Industry 163.999,19 0.0 11260.0 530.0 15.März2032 738.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 164.063,99 0.0 13043.0 437.0 27.Apr.2031 358.0
WEC WEC ENERGY GROUP INC Elektro- 164.276,66 0.0 9360.0 222.0 15.Okt.2027 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 164.282,73 0.0 6560.0 568.0 16.Juni2055 595.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 163.520,83 0.0 8096.0 1319.0 27.Apr.2052 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.559,84 0.0 9281.0 1325.0 15.Mai2054 563.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 163.614,44 0.0 9338.0 282.0 03.Juni2028 170.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 163.659,80 0.0 6461.0 1485.0 15.Sept.2050 300.0
INGR INGREDION INC Consumer Non-Cyclical 163.710,99 0.0 7248.0 1371.0 01.Juni2050 390.0
PFE WYETH LLC Consumer Non-Cyclical 163.739,29 0.0 10689.0 776.0 15.Feb.2036 600.0
MORHMS MORHOMES PLC MTN RegS Financial Other 163.760,22 0.0 10752.0 1066.0 19.Feb.2040 340.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 163.790,09 0.0 10769.0 873.0 01.Apr.2038 630.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 163.792,60 0.0 8111.0 1391.0 22.Apr.2052 438.0
BWP BOARDWALK PIPELINES LP Energie 163.804,26 0.0 9236.0 497.0 15.Feb.2031 340.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 163.878,09 0.0 10738.0 940.0 07.Aug.2042 353.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 163.136,54 0.0 7956.0 1162.0 30.Juni2044 561.0
UPS UNITED PARCEL SERVICE INC Transport 163.158,83 0.0 8038.0 1320.0 15.März2049 425.0
T AT&T INC Kommunikation 163.220,39 0.0 7129.0 1212.0 01.Feb.2043 310.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 163.344,31 0.0 9253.0 586.0 01.Apr.2032 340.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 163.351,81 0.0 9305.0 405.0 15.Nov.2029 253.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.380,26 0.0 10878.0 378.0 28.Mai2029 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 163.454,85 0.0 10648.0 928.0 09.Feb.2040 650.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.769,65 0.0 7989.0 978.0 25.Aug.2040 611.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 162.784,81 0.0 10779.0 887.0 15.Mai2038 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 162.802,31 0.0 10592.0 583.0 15.Jan.2033 580.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 162.818,64 0.0 6406.0 1426.0 02.Sept.2051 335.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 162.914,07 0.0 10108.0 404.0 05.Juli2034 588.0
COP CONOCOPHILLIPS CO Energie 162.922,46 0.0 7127.0 1537.0 15.März2062 403.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 163.066,91 0.0 7114.0 1073.0 01.Aug.2040 330.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 162.288,46 0.0 9213.0 394.0 01.Okt.2029 253.0
BPLN BP CAPITAL MARKETS BV RegS Energie 162.302,89 0.0 7984.0 1363.0 21.Sept.2041 147.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 162.320,90 0.0 8080.0 1017.0 01.Juni2042 495.0
FE TOLEDO EDISON CO (THE) Elektro- 162.341,24 0.0 10751.0 844.0 15.Mai2037 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 162.347,92 0.0 12540.0 452.0 28.Aug.2030 461.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 162.486,85 0.0 8122.0 1237.0 25.Juni2048 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 162.608,44 0.0 7206.0 1189.0 02.Dez.2041 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 162.661,53 0.0 7323.0 248.0 15.März2028 339.0
T AT&T INC Kommunikation 161.876,23 0.0 10586.0 976.0 01.März2041 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 161.973,05 0.0 10774.0 339.0 08.Dez.2028 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 161.984,07 0.0 10789.0 381.0 26.Mai2029 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 161.994,73 0.0 9228.0 446.0 20.Mai2030 282.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 162.111,01 0.0 10526.0 913.0 15.Juli2039 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.115,29 0.0 8027.0 1148.0 15.Okt.2042 395.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 162.132,81 0.0 7923.0 655.0 25.Jan.2034 597.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 162.184,79 0.0 8051.0 590.0 09.Nov.2032 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 162.266,39 0.0 5781.0 1439.0 01.Feb.2051 295.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 161.495,98 0.0 15596.0 588.0 06.Jan.2034 850.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 161.541,43 0.0 8224.0 1252.0 09.Mai2047 450.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 161.551,80 0.0 10331.0 956.0 01.Nov.2039 590.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 161.652,89 0.0 8015.0 1461.0 04.Nov.2041 90.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 161.657,75 0.0 9228.0 412.0 15.Dez.2029 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 161.702,34 0.0 6397.0 149.0 14.Jan.2027 240.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 161.737,31 0.0 12556.0 529.0 25.Okt.2031 488.0
BA BOEING CO Produktionsmittel 161.105,95 0.0 7100.0 1325.0 01.Mai2049 390.0
EOG EOG RESOURCES INC Energie 161.189,39 0.0 9118.0 779.0 01.Apr.2035 390.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 161.205,60 0.0 9173.0 1673.0 01.Juni2122 541.0
GEICN GIBSON ENERGY INC MTN Energie 161.232,51 0.0 7870.0 625.0 12.Juli2033 575.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.232,68 0.0 8038.0 1315.0 09.Juni2051 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 161.420,20 0.0 9210.0 370.0 01.Juni2029 200.0
AET AETNA INC Versicherung 161.459,17 0.0 10741.0 851.0 15.Dez.2037 675.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 160.750,73 0.0 7790.0 1094.0 15.Jan.2048 550.0
CCI CROWN CASTLE INC Kommunikation 160.802,14 0.0 8453.0 1235.0 15.Mai2047 475.0
TMUS T-MOBILE USA INC Kommunikation 160.843,32 0.0 9086.0 478.0 15.Feb.2031 288.0
PRE PARTNERRE FINANCE B LLC Versicherung 160.849,71 0.0 9354.0 419.0 01.Okt.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.863,34 0.0 10624.0 779.0 01.Mai2036 645.0
GMT GATX CORPORATION Finanzunternehmen 160.906,30 0.0 10556.0 663.0 15.März2034 605.0
PSX PHILLIPS 66 CO Energie 160.920,22 0.0 9177.0 1321.0 15.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.952,13 0.0 9097.0 1289.0 15.Apr.2049 501.0
K KELLANOVA Consumer Non-Cyclical 160.964,49 0.0 10725.0 383.0 20.Mai2029 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 160.988,23 0.0 7828.0 1091.0 30.Juni2043 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 161.027,98 0.0 5834.0 1676.0 01.Dez.2060 300.0
ATH ATHENE HOLDING LTD Versicherung 161.054,86 0.0 10593.0 397.0 03.Apr.2030 615.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 161.058,68 0.0 12662.0 479.0 15.Feb.2031 525.0
WY WEYERHAEUSER COMPANY Basic Industry 160.355,17 0.0 10524.0 207.0 01.Okt.2027 695.0
OMVAV OMV AG MTN RegS Energie 160.403,22 0.0 10691.0 484.0 16.Juni2030 75.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 160.472,40 0.0 7113.0 1173.0 01.Dez.2040 263.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 160.539,62 0.0 8023.0 564.0 24.Juni2032 600.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 160.653,56 0.0 10621.0 1196.0 31.Okt.2044 413.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 159.871,53 0.0 10597.0 786.0 29.März2034 213.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 159.880,76 0.0 7898.0 842.0 30.Sept.2036 539.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 159.895,73 0.0 9611.0 573.0 31.März2039 555.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 160.161,71 0.0 9081.0 432.0 01.März2030 220.0
UNP UNION PACIFIC CORPORATION Transport 160.248,68 0.0 6993.0 1480.0 14.Feb.2053 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 160.251,37 0.0 10466.0 576.0 01.März2053 675.0
R RYDER SYSTEM INC MTN Transport 159.462,24 0.0 10585.0 303.0 01.Dez.2028 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.481,59 0.0 7914.0 1159.0 01.Nov.2042 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 159.532,98 0.0 7914.0 1326.0 01.Mai2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 159.628,10 0.0 6245.0 1392.0 01.Feb.2052 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 159.697,96 0.0 10445.0 263.0 15.Sept.2053 713.0
SPNT SIRIUSPOINT LTD Versicherung 159.767,53 0.0 10492.0 324.0 05.Apr.2029 700.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 159.822,33 0.0 10598.0 422.0 02.Nov.2029 75.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 159.077,37 0.0 8946.0 911.0 06.März2038 467.0
AMGN AMGEN INC Consumer Non-Cyclical 159.122,81 0.0 9133.0 1057.0 01.Okt.2041 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 159.137,93 0.0 7915.0 1190.0 15.Nov.2042 360.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 159.142,50 0.0 10353.0 370.0 15.Feb.2055 700.0
WMT WALMART INC Zyklische Konsumgüter 159.275,73 0.0 8433.0 1177.0 11.Apr.2043 400.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 159.296,21 0.0 10450.0 471.0 15.März2031 600.0
MSFT MICROSOFT CORPORATION Technologie 159.301,51 0.0 9036.0 1249.0 03.Nov.2045 445.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 159.350,63 0.0 7862.0 442.0 25.Sept.2030 559.0
KD KYNDRYL HOLDINGS INC Technologie 159.392,58 0.0 7888.0 1087.0 15.Okt.2041 410.0
COP POLAR TANKERS INC 144A Energie 159.403,93 0.0 10470.0 537.0 10.Mai2037 595.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 158.729,61 0.0 10557.0 410.0 25.Aug.2029 25.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 158.754,65 0.0 10542.0 838.0 01.Dez.2036 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 158.760,98 0.0 10520.0 592.0 17.Nov.2032 575.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 158.882,26 0.0 8973.0 1179.0 07.Okt.2044 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 158.890,11 0.0 10428.0 787.0 15.März2036 580.0
ETR ENTERGY CORPORATION Elektro- 159.002,72 0.0 7054.0 1388.0 15.Juni2050 375.0
AVLN AVIVA PLC RegS Versicherung 159.045,73 0.0 13941.0 131.0 14.Nov.2036 613.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 158.247,21 0.0 7768.0 284.0 16.Aug.2028 547.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.270,41 0.0 12568.0 906.0 15.Nov.2039 800.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 158.322,04 0.0 10392.0 607.0 15.März2033 575.0
UDR UDR INC REITS 158.431,58 0.0 9458.0 408.0 15.Jan.2030 320.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 158.469,89 0.0 10402.0 535.0 30.Sept.2051 188.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 158.496,30 0.0 6896.0 1409.0 01.Feb.2052 365.0
NEM NEWMONT CORPORATION Basic Industry 158.549,22 0.0 9006.0 483.0 01.Okt.2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 158.575,42 0.0 8992.0 516.0 25.März2031 273.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 158.635,15 0.0 7025.0 563.0 18.Nov.2036 315.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.856,63 0.0 7800.0 732.0 30.Sept.2034 519.0
IP INTERNATIONAL PAPER CO Basic Industry 157.903,03 0.0 8963.0 1186.0 15.Mai2046 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.947,75 0.0 10370.0 609.0 15.März2033 565.0
ENBCN ENBRIDGE INC MTN Energie 157.954,02 0.0 7861.0 1408.0 26.Mai2053 576.0
WU WESTERN UNION CO/THE Technologie 157.959,97 0.0 10122.0 808.0 17.Nov.2036 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 157.984,53 0.0 8805.0 854.0 15.Jan.2045 495.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 157.992,97 0.0 7788.0 286.0 21.Sept.2028 570.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 158.055,99 0.0 10254.0 1262.0 18.Juli2054 642.0
O REALTY INCOME CORPORATION REITS 158.093,77 0.0 10424.0 585.0 13.Okt.2032 563.0
MA MASTERCARD INC Technologie 158.136,41 0.0 7909.0 1319.0 21.Nov.2046 380.0
SPG SIMON PROPERTY GROUP LP REITS 158.168,43 0.0 8904.0 1076.0 15.März2042 475.0
FI FISERV INC Technologie 157.453,92 0.0 10318.0 606.0 02.März2033 560.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 157.457,97 0.0 7766.0 591.0 13.Sept.2032 501.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 157.516,59 0.0 9496.0 443.0 30.Juni2030 340.0
IR INGERSOLL RAND INC Produktionsmittel 157.539,42 0.0 10303.0 278.0 14.Aug.2028 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.697,69 0.0 9548.0 365.0 15.Juni2029 295.0
C CITIGROUP INC Bankwesen 157.710,20 0.0 10306.0 793.0 25.Aug.2036 613.0
UDR UDR INC MTN REITS 157.719,08 0.0 9824.0 111.0 01.Sept.2026 295.0
PARA PARAMOUNT GLOBAL Kommunikation 157.730,53 0.0 7852.0 1025.0 01.Juli2042 485.0
TCN TELUS CORPORATION Kommunikation 157.772,85 0.0 7769.0 1386.0 13.Sept.2052 565.0
EQR ERP OPERATING LP REITS 157.799,39 0.0 7728.0 1283.0 01.Aug.2047 400.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 157.032,48 0.0 15024.0 596.0 13.Nov.2033 800.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 157.051,10 0.0 8845.0 1436.0 18.Sept.2054 470.0
MSFT MICROSOFT CORPORATION Technologie 157.076,88 0.0 8014.0 1208.0 15.Nov.2042 350.0
BCECN BELL CANADA MTN RegS Kommunikation 157.186,43 0.0 7707.0 1401.0 11.Aug.2053 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 157.188,18 0.0 8821.0 1083.0 01.März2043 500.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 157.190,30 0.0 8940.0 556.0 15.Nov.2031 360.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 157.202,00 0.0 7746.0 292.0 20.Sept.2028 573.0
CMCSA COMCAST CORPORATION Kommunikation 157.208,04 0.0 5143.0 1702.0 15.Aug.2062 265.0
EXC PECO ENERGY CO Elektro- 157.301,22 0.0 7739.0 1322.0 01.März2048 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.334,11 0.0 10188.0 395.0 31.Jan.2030 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 157.338,56 0.0 6195.0 1512.0 25.Aug.2051 290.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 157.395,70 0.0 8934.0 522.0 25.März2031 236.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.397,89 0.0 10355.0 404.0 01.Apr.2030 580.0
ENBCN ENBRIDGE INC MTN Energie 156.629,33 0.0 7797.0 637.0 26.Mai2033 536.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 156.646,55 0.0 6229.0 1661.0 15.Nov.2061 320.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 156.650,62 0.0 10316.0 652.0 01.Okt.2033 535.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 156.652,86 0.0 10231.0 232.0 01.Feb.2028 525.0
MSFT MICROSOFT CORPORATION Technologie 156.655,27 0.0 10406.0 982.0 01.Juni2039 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 156.659,20 0.0 10219.0 397.0 08.Jan.2030 480.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 156.659,58 0.0 15121.0 291.0 16.Jan.2030 888.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.703,63 0.0 10208.0 391.0 13.Jan.2030 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 156.785,15 0.0 7685.0 1283.0 15.Aug.2048 420.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 156.796,36 0.0 12526.0 663.0 14.Mai2032 119.0
MSINAI Mount Sinai Consumer Non-Cyclical 156.810,48 0.0 6107.0 1343.0 01.Juli2050 339.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 156.819,22 0.0 8757.0 1340.0 27.Juli2052 490.0
PARA PARAMOUNT GLOBAL Kommunikation 156.819,92 0.0 7661.0 1083.0 15.Aug.2044 490.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 156.829,27 0.0 7778.0 665.0 28.Okt.2033 529.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.845,30 0.0 8947.0 1151.0 15.Dez.2043 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 156.852,44 0.0 7715.0 1313.0 01.März2048 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 156.885,09 0.0 7694.0 1285.0 15.Feb.2048 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 156.906,40 0.0 8941.0 533.0 24.Mai2031 275.0
ESGR ENSTAR GROUP LTD Versicherung 156.913,25 0.0 8867.0 542.0 01.Sept.2031 310.0
ENBCN ENBRIDGE INC MTN Energie 156.945,15 0.0 7712.0 961.0 02.Sept.2039 575.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 156.974,98 0.0 12107.0 362.0 12.Sept.2029 488.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 156.975,22 0.0 10243.0 494.0 24.Apr.2035 638.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 156.378,79 0.0 12378.0 501.0 22.März2031 425.0
XYL XYLEM INC Produktionsmittel 156.387,24 0.0 8845.0 509.0 30.Jan.2031 225.0
AON AON CORP Versicherung 156.412,37 0.0 10251.0 611.0 28.Feb.2033 535.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 156.429,62 0.0 12094.0 670.0 24.Juli2033 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.583,26 0.0 10325.0 983.0 15.Apr.2040 570.0
CLR CONTINENTAL RESOURCES INC Energie 156.589,26 0.0 7794.0 1104.0 01.Juni2044 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.607,81 0.0 10276.0 730.0 15.März2035 580.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 156.616,49 0.0 7663.0 389.0 11.Jan.2030 502.0
NI NISOURCE INC Erdgas 155.824,53 0.0 10336.0 362.0 30.Nov.2054 695.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 155.849,87 0.0 10253.0 514.0 01.Okt.2031 575.0
CUZ COUSINS PROPERTIES LP REITS 155.860,59 0.0 10250.0 699.0 01.Okt.2034 588.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.874,55 0.0 8847.0 522.0 01.Apr.2031 250.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 155.895,08 0.0 8946.0 459.0 04.Juni2030 210.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.918,46 0.0 10249.0 292.0 20.Sept.2028 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 155.951,27 0.0 7783.0 1571.0 15.Juni2062 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 155.965,80 0.0 10232.0 402.0 28.Feb.2030 500.0
IEX IDEX CORPORATION Produktionsmittel 155.983,23 0.0 8905.0 540.0 15.Juni2031 263.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 156.019,51 0.0 7662.0 613.0 16.Feb.2033 530.0
ARW ARROW ELECTRONICS INC Technologie 156.036,27 0.0 10277.0 672.0 10.Apr.2034 588.0
LANDLN LANDND TENDER MTN RegS REITS 156.045,76 0.0 10308.0 1108.0 22.Sept.2039 263.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 156.050,55 0.0 5897.0 1568.0 01.Okt.2050 249.0
VLTO VERALTO CORP Produktionsmittel 156.063,50 0.0 10254.0 646.0 18.Sept.2033 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 156.112,73 0.0 6190.0 1531.0 15.Okt.2050 275.0
FE FIRSTENERGY CORPORATION Elektro- 156.212,78 0.0 8854.0 476.0 01.Sept.2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 156.222,81 0.0 12184.0 226.0 22.Nov.2027 450.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 155.419,45 0.0 8821.0 480.0 01.Okt.2030 253.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 155.445,60 0.0 10127.0 313.0 15.Jan.2029 525.0
INTU INTUIT INC Technologie 155.454,42 0.0 8809.0 471.0 15.Juli2030 165.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.463,66 0.0 10119.0 533.0 13.Jan.2032 538.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.615,98 0.0 10231.0 244.0 14.März2028 500.0
MKL MARKEL CORPORATION Versicherung 155.653,18 0.0 8781.0 1188.0 05.Apr.2046 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.725,35 0.0 10156.0 317.0 11.Jan.2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.734,83 0.0 10267.0 335.0 08.Apr.2029 526.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 155.798,04 0.0 12259.0 328.0 01.Feb.2030 438.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 155.808,41 0.0 10326.0 501.0 25.Aug.2030 63.0
OKE ONEOK INC Energie 155.022,88 0.0 7608.0 1269.0 01.Sept.2049 445.0
ORIX ORIX CORPORATION Financial Other 155.059,61 0.0 8793.0 521.0 09.März2031 225.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 155.070,75 0.0 7746.0 272.0 20.Juni2033 568.0
TCN TELUS CORPORATION Kommunikation 155.101,03 0.0 7741.0 1317.0 15.Juni2049 430.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 155.112,07 0.0 7660.0 368.0 28.Sept.2029 524.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.132,75 0.0 10276.0 1022.0 15.Mai2041 570.0
NGGLN NATIONAL GRID USA Erdgas 155.152,25 0.0 10205.0 734.0 01.Apr.2035 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 155.153,26 0.0 8665.0 1166.0 16.Juli2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 155.178,29 0.0 10151.0 640.0 15.Aug.2033 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 155.196,83 0.0 8742.0 1135.0 15.März2043 445.0
TXN TEXAS INSTRUMENTS INC Technologie 155.230,00 0.0 8760.0 1003.0 15.März2039 388.0
FANG DIAMONDBACK ENERGY INC Energie 155.238,69 0.0 7648.0 1321.0 24.März2051 440.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 155.246,14 0.0 7641.0 1263.0 15.März2048 427.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 155.284,15 0.0 10198.0 242.0 03.März2028 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 155.365,90 0.0 7582.0 1236.0 06.Aug.2050 475.0
OGS ONE GAS INC Erdgas 155.390,77 0.0 10238.0 334.0 01.Apr.2029 510.0
TEAM ATLASSIAN CORP Technologie 154.629,92 0.0 10247.0 344.0 15.Mai2029 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 154.640,50 0.0 10093.0 315.0 15.Jan.2029 480.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 154.653,20 0.0 10172.0 514.0 30.Sept.2031 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 154.666,39 0.0 10172.0 410.0 14.März2030 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 154.668,95 0.0 10196.0 1049.0 01.Nov.2046 740.0
MRUCN METRO INC RegS Consumer Non-Cyclical 154.682,25 0.0 7603.0 625.0 07.Feb.2033 466.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.695,46 0.0 10167.0 328.0 19.März2029 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 154.696,89 0.0 7572.0 508.0 03.Juli2031 463.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.708,39 0.0 7652.0 383.0 30.Sept.2029 469.0
NSC NORFOLK SOUTHERN CORPORATION Transport 154.725,40 0.0 6829.0 1646.0 15.Mai2121 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.735,22 0.0 10199.0 335.0 01.Apr.2029 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 154.793,81 0.0 10175.0 329.0 14.März2029 505.0
ARW ARROW ELECTRONICS INC Technologie 154.796,23 0.0 8737.0 582.0 15.Feb.2032 295.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 154.890,72 0.0 12247.0 421.0 07.März2030 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.971,60 0.0 7691.0 1508.0 02.Mai2054 510.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 154.981,25 0.0 10321.0 552.0 08.Feb.2031 25.0
AON AON CORP Versicherung 154.981,26 0.0 8838.0 578.0 02.Dez.2031 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.993,20 0.0 10159.0 927.0 15.Sept.2039 613.0
VOD VODAFONE GROUP PLC Kommunikation 155.005,82 0.0 7632.0 1336.0 17.Sept.2050 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.248,59 0.0 10262.0 356.0 12.Juni2029 521.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 154.251,96 0.0 10062.0 146.0 13.Jan.2028 486.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 154.254,23 0.0 6615.0 116.0 14.Sept.2026 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 154.259,64 0.0 6750.0 1406.0 15.Sept.2051 360.0
ENBGAS ENBRIDGE GAS INC Erdgas 154.269,30 0.0 6107.0 1502.0 01.Apr.2050 365.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 154.275,52 0.0 10055.0 734.0 08.Jan.2035 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.340,31 0.0 10071.0 102.0 23.Juli2027 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 154.340,67 0.0 10158.0 416.0 14.März2030 461.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 154.390,71 0.0 10138.0 621.0 03.März2033 488.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 154.445,45 0.0 10107.0 636.0 15.Aug.2033 516.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 154.449,02 0.0 10135.0 698.0 15.Sept.2034 570.0
CI CIGNA GROUP Consumer Non-Cyclical 154.504,51 0.0 10108.0 672.0 15.Feb.2034 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 154.529,92 0.0 10066.0 601.0 15.Jan.2033 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.566,25 0.0 7582.0 1360.0 10.Aug.2049 385.0
AMGN AMGEN INC Consumer Non-Cyclical 154.567,63 0.0 7618.0 1081.0 21.Feb.2040 315.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.593,99 0.0 10230.0 821.0 15.Mai2067 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.835,85 0.0 6754.0 1419.0 01.Apr.2051 350.0
CVECN CENOVUS ENERGY INC Energie 153.843,83 0.0 6700.0 1375.0 15.Feb.2052 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 153.868,19 0.0 8701.0 551.0 16.Aug.2031 250.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 153.946,45 0.0 7672.0 265.0 02.Juni2028 499.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 153.958,65 0.0 10218.0 628.0 14.Jan.2032 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.968,91 0.0 7647.0 344.0 02.Mai2029 460.0
GWW WW GRAINGER INC Produktionsmittel 154.007,18 0.0 8780.0 1215.0 15.Juni2045 460.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 154.015,48 0.0 10241.0 353.0 10.Juni2029 565.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 154.051,79 0.0 12303.0 332.0 26.Okt.2028 25.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 154.065,84 0.0 7625.0 343.0 04.Apr.2029 463.0
CVECN CENOVUS ENERGY INC Energie 154.079,26 0.0 8787.0 1184.0 15.Juni2047 540.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 154.139,19 0.0 7542.0 149.0 25.Jan.2027 538.0
ITC ITC HOLDINGS CORP 144A Elektro- 154.149,60 0.0 10201.0 689.0 09.Mai2034 565.0
WMB WILLIAMS COMPANIES INC Energie 154.150,73 0.0 6781.0 1439.0 15.Okt.2051 350.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 154.199,94 0.0 7566.0 234.0 09.Feb.2028 520.0
OMERS OMERS REALTY CORP RegS Financial Other 153.454,13 0.0 7601.0 333.0 09.Apr.2029 454.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 153.466,13 0.0 7662.0 1390.0 16.Dez.2049 522.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.564,63 0.0 7532.0 1342.0 03.Feb.2048 365.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 153.573,03 0.0 10127.0 411.0 01.Apr.2030 465.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.573,55 0.0 7574.0 411.0 15.März2030 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 153.598,68 0.0 7652.0 264.0 01.Juni2028 540.0
BIIB BIOGEN INC Consumer Non-Cyclical 153.600,39 0.0 10159.0 1289.0 15.Mai2055 645.0
EQBCN EQUITABLE BANK Bankwesen 153.627,91 0.0 7509.0 145.0 11.Jan.2027 516.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 153.678,86 0.0 15128.0 896.0 23.März2039 670.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 153.707,61 0.0 11997.0 217.0 13.Okt.2027 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.724,27 0.0 10094.0 520.0 01.Sept.2031 480.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 153.760,69 0.0 11963.0 372.0 10.Sept.2029 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 153.762,60 0.0 10247.0 357.0 24.Juni2029 505.0
ENGIFP GDF SUEZ MTN RegS Erdgas 153.786,47 0.0 14747.0 293.0 30.Okt.2028 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.025,00 0.0 7638.0 1287.0 15.Juni2046 385.0
REG REGENCY CENTERS LP REITS 153.039,83 0.0 9973.0 728.0 15.Jan.2035 510.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 153.054,08 0.0 10180.0 559.0 13.Juni2032 614.0
HOTGR HOCHTIEF AG RegS Industrial Other 153.068,70 0.0 12209.0 437.0 31.Mai2030 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.080,23 0.0 10073.0 415.0 10.Apr.2030 513.0
XEL XCEL ENERGY INC Elektro- 153.146,36 0.0 10083.0 248.0 21.März2028 475.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.165,61 0.0 7569.0 339.0 19.März2029 446.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.205,03 0.0 10139.0 254.0 15.Apr.2028 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.225,29 0.0 10130.0 584.0 01.Aug.2031 80.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 153.239,68 0.0 8654.0 1323.0 15.Apr.2053 515.0
NI NISOURCE INC Erdgas 153.246,49 0.0 10062.0 688.0 31.März2055 638.0
OKE ONEOK INC Energie 153.278,32 0.0 7543.0 1218.0 15.Sept.2046 425.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 153.278,86 0.0 7570.0 210.0 23.Sept.2027 487.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.279,09 0.0 8704.0 1192.0 17.Nov.2045 490.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 153.283,85 0.0 10071.0 626.0 01.März2033 460.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 153.299,41 0.0 10093.0 120.0 01.Okt.2026 530.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 153.311,16 0.0 10027.0 735.0 11.Feb.2035 513.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 153.329,87 0.0 12070.0 330.0 09.Jan.2029 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.334,53 0.0 10077.0 744.0 15.März2035 513.0
AEE AMEREN ILLINOIS COMPANY Elektro- 153.338,85 0.0 10180.0 1323.0 01.Dez.2052 590.0
WMB WILLIAMS COMPANIES INC Energie 153.344,85 0.0 10050.0 65.0 02.März2026 540.0
IGIM ITALGAS SPA MTN RegS Erdgas 153.350,44 0.0 10160.0 616.0 11.Dez.2031 100.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 153.367,38 0.0 6885.0 438.0 09.Okt.2030 615.0
NEE FLORIDA POWER & LIGHT CO Elektro- 153.367,60 0.0 10025.0 1364.0 15.März2055 570.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 153.388,13 0.0 7638.0 1242.0 01.Juni2047 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 153.388,21 0.0 10073.0 1001.0 15.Sept.2040 540.0
CMCSA COMCAST CORPORATION Kommunikation 153.395,61 0.0 7608.0 1305.0 01.Nov.2047 397.0
PLD PROLOGIS LP REITS 152.646,37 0.0 9929.0 287.0 15.Sept.2028 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.653,19 0.0 7606.0 1512.0 01.Juni2054 508.0
PLD PROLOGIS LP REITS 152.656,79 0.0 8652.0 518.0 01.Feb.2031 175.0
WAUNIV The Washington University Industrial Other 152.711,16 0.0 7549.0 1706.0 15.Apr.2122 435.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 152.736,80 0.0 9966.0 137.0 15.Jan.2027 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 152.747,35 0.0 11865.0 376.0 24.Sept.2030 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.787,94 0.0 8656.0 559.0 28.Juli2031 180.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 152.789,24 0.0 7536.0 294.0 26.Sept.2028 553.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.790,32 0.0 10013.0 364.0 13.Aug.2029 465.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 152.802,65 0.0 7469.0 1435.0 15.Juli2052 380.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 152.833,75 0.0 10149.0 427.0 30.Mai2030 538.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 152.883,79 0.0 12182.0 518.0 22.Mai2031 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 152.900,71 0.0 11883.0 116.0 10.Sept.2026 375.0
EMACN EMERA INCORPORATED RegS Elektro- 152.905,98 0.0 7591.0 420.0 02.Mai2030 484.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 152.926,61 0.0 7513.0 239.0 24.Jan.2028 433.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 152.946,24 0.0 6096.0 558.0 25.Nov.2031 376.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 152.947,28 0.0 7517.0 235.0 07.Feb.2028 465.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 152.228,15 0.0 11897.0 629.0 30.Sept.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.303,72 0.0 7602.0 1314.0 15.Juni2047 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 152.308,77 0.0 10136.0 180.0 15.Juni2027 545.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 152.313,26 0.0 7571.0 1417.0 15.Nov.2050 383.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.321,76 0.0 10138.0 766.0 15.Aug.2035 555.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 152.379,16 0.0 11993.0 568.0 29.Jan.2032 413.0
BRUPOW BRUCE POWER LP Elektro- 152.401,04 0.0 7614.0 516.0 21.Juni2031 470.0
ADSK AUTODESK INC Technologie 152.478,25 0.0 10134.0 763.0 15.Juni2035 530.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 152.503,14 0.0 9982.0 721.0 15.Apr.2035 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.503,28 0.0 8646.0 519.0 28.Jan.2031 165.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 152.569,53 0.0 8522.0 1131.0 01.Aug.2044 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 152.580,23 0.0 8658.0 563.0 04.Okt.2031 265.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 151.807,09 0.0 7379.0 1406.0 15.Juli2064 470.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.819,53 0.0 7578.0 187.0 14.Juni2027 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 151.853,88 0.0 10093.0 438.0 03.Juni2030 460.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.886,24 0.0 7580.0 301.0 11.Dez.2028 449.0
KR KROGER CO Consumer Non-Cyclical 151.902,62 0.0 8604.0 514.0 15.Jan.2031 170.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 151.909,27 0.0 9933.0 696.0 20.Aug.2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 151.912,36 0.0 7492.0 160.0 05.März2027 451.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.941,78 0.0 9992.0 372.0 10.Sept.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 151.949,68 0.0 8606.0 515.0 10.Jan.2031 165.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.953,11 0.0 7458.0 403.0 16.Jan.2030 429.0
KVUE KENVUE INC Consumer Non-Cyclical 151.990,65 0.0 10086.0 577.0 22.Mai2032 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 151.995,26 0.0 8574.0 582.0 01.Feb.2032 275.0
WSTP WESTPAC BANKING CORP Bankwesen 152.003,69 0.0 9998.0 203.0 26.Aug.2027 404.0
SRGIM SNAM SPA MTN RegS Erdgas 152.058,90 0.0 10065.0 579.0 30.Juni2031 63.0
TSN TYSON FOODS INC Consumer Non-Cyclical 152.063,92 0.0 9027.0 1122.0 15.Aug.2044 515.0
AES IPALCO ENTERPRISES INC Elektro- 152.068,21 0.0 10001.0 671.0 01.Apr.2034 575.0
O REALTY INCOME CORPORATION REITS 152.068,41 0.0 9917.0 640.0 15.Juli2033 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.068,63 0.0 10122.0 589.0 15.Aug.2032 520.0
MAA MID-AMERICA APARTMENTS LP REITS 152.090,51 0.0 9879.0 737.0 01.März2035 495.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.099,82 0.0 9985.0 525.0 27.Aug.2031 465.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 152.113,17 0.0 6008.0 1552.0 15.Sept.2051 270.0
PWR QUANTA SERVICES INC. Industrial Other 152.141,60 0.0 8588.0 586.0 15.Jan.2032 235.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.153,73 0.0 9968.0 618.0 15.Feb.2033 480.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 152.176,66 0.0 9976.0 364.0 12.Sept.2029 580.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 151.418,06 0.0 7465.0 1317.0 15.Sept.2047 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 151.441,12 0.0 9978.0 626.0 01.Apr.2033 495.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 151.457,55 0.0 14758.0 221.0 06.März2033 913.0
ELV ELEVANCE HEALTH INC Versicherung 151.460,55 0.0 10026.0 128.0 30.Okt.2026 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.463,93 0.0 10092.0 436.0 24.Juni2030 510.0
SPG SIMON PROPERTY GROUP LP REITS 151.490,01 0.0 6639.0 1413.0 13.Sept.2049 325.0
TCN TELUS CORPORATION MTN Kommunikation 151.503,56 0.0 6657.0 1174.0 01.Apr.2043 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.503,67 0.0 9919.0 741.0 15.Feb.2035 495.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 151.566,92 0.0 7399.0 1419.0 10.Jan.2054 532.0
MSI MOTOROLA SOLUTIONS INC Technologie 151.609,65 0.0 10092.0 452.0 15.Aug.2030 485.0
OMVAV OMV AG MTN RegS Energie 151.611,26 0.0 11773.0 887.0 04.Sept.2036 375.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 151.677,19 0.0 8640.0 499.0 01.Nov.2030 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 151.709,37 0.0 10068.0 258.0 25.Mai2028 460.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 151.714,77 0.0 8604.0 519.0 15.Jan.2031 145.0
CAT CATERPILLAR INC Produktionsmittel 151.734,14 0.0 8620.0 1199.0 15.Mai2044 430.0
BMO BANK OF MONTREAL MTN Bankwesen 151.744,29 0.0 10084.0 91.0 05.Juni2026 530.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 151.770,30 0.0 10055.0 791.0 14.März2034 188.0
BKH BLACK HILLS CORPORATION Elektro- 151.783,74 0.0 9941.0 53.0 15.Jan.2026 395.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 151.017,75 0.0 5973.0 1495.0 30.Sept.2050 280.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 151.025,79 0.0 6675.0 1443.0 15.Nov.2049 320.0
FTSCN FORTISALBERTA INC Elektro- 151.046,95 0.0 7522.0 1539.0 27.Mai2054 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.049,13 0.0 10052.0 539.0 15.Dez.2031 538.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.089,35 0.0 9902.0 273.0 15.Juli2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.096,63 0.0 9659.0 149.0 12.Jan.2027 195.0
WPC WP CAREY INC REITS 151.121,93 0.0 9973.0 107.0 01.Okt.2026 425.0
JPM JPMORGAN CHASE & CO Bankwesen 151.123,80 0.0 11808.0 418.0 01.Sept.2030 875.0
EIX EDISON INTERNATIONAL Elektro- 151.165,67 0.0 9636.0 248.0 15.März2028 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 151.172,29 0.0 12072.0 747.0 11.Juni2034 425.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 151.181,08 0.0 10062.0 153.0 15.Juni2027 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.195,80 0.0 10011.0 480.0 15.Jan.2031 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 151.212,81 0.0 11871.0 136.0 22.Nov.2026 325.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 151.271,63 0.0 7437.0 408.0 01.Feb.2030 432.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 151.287,47 0.0 11768.0 26.0 01.Okt.2025 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 151.287,64 0.0 14743.0 266.0 28.Feb.2033 863.0
AVT AVNET INC Technologie 151.295,46 0.0 10047.0 565.0 01.Juni2032 550.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 151.324,09 0.0 10058.0 269.0 01.Juni2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 151.335,61 0.0 10049.0 980.0 01.Dez.2039 550.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 151.344,70 0.0 10020.0 1020.0 15.Nov.2041 600.0
DAL DELTA AIR LINES INC Transport 151.373,91 0.0 10067.0 437.0 10.Juli2030 525.0
KLAC KLA CORP Technologie 151.379,16 0.0 9901.0 682.0 01.Feb.2034 470.0
NI NISOURCE INC Erdgas 150.593,47 0.0 10040.0 767.0 15.Juli2035 535.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 150.595,01 0.0 7422.0 202.0 19.Aug.2027 421.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 150.606,34 0.0 11932.0 337.0 15.März2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.637,69 0.0 8552.0 570.0 12.Sept.2031 190.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.655,25 0.0 9183.0 1109.0 01.Sept.2044 540.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 150.678,13 0.0 12006.0 952.0 19.Mai2037 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 150.681,24 0.0 9879.0 429.0 30.Juni2030 530.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 150.691,15 0.0 12012.0 526.0 21.Mai2031 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.715,64 0.0 10039.0 274.0 20.Juni2028 430.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 150.718,87 0.0 10031.0 172.0 15.Juni2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.751,69 0.0 9888.0 742.0 05.März2035 520.0
WSPCN WSP GLOBAL INC Industrial Other 150.782,50 0.0 7437.0 734.0 12.Sept.2034 475.0
UPMCHS UPMC Consumer Non-Cyclical 150.785,01 0.0 9994.0 637.0 15.Mai2033 504.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 150.836,58 0.0 7407.0 520.0 05.Aug.2031 474.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 150.838,72 0.0 7530.0 869.0 15.Dez.2041 506.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 150.866,04 0.0 14865.0 386.0 17.Apr.2030 788.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 150.873,02 0.0 10041.0 232.0 13.Dez.2027 440.0
MKL MARKEL GROUP INC Versicherung 150.891,93 0.0 6658.0 1458.0 07.Mai2052 345.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 150.899,79 0.0 12031.0 679.0 25.Mai2033 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.903,19 0.0 9953.0 64.0 14.März2026 375.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 150.213,12 0.0 10014.0 746.0 15.Juli2035 600.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 150.222,11 0.0 9961.0 97.0 15.Nov.2027 463.0
WSTP WESTPAC BANKING CORP Bankwesen 150.230,19 0.0 10015.0 447.0 01.Juli2030 435.0
EOANGR E.ON SE RegS Elektro- 150.305,23 0.0 11828.0 858.0 15.Jan.2036 375.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 150.306,96 0.0 9949.0 935.0 08.Okt.2036 238.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 150.333,09 0.0 9501.0 1017.0 15.Aug.2041 540.0
AEGON AEGON NV MTN Versicherung 150.333,54 0.0 14585.0 529.0 15.Dez.2031 613.0
K KELLANOVA Consumer Non-Cyclical 150.350,59 0.0 8484.0 1231.0 01.Apr.2046 450.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 150.355,00 0.0 6755.0 288.0 13.Okt.2028 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.382,17 0.0 9938.0 342.0 01.Mai2079 565.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 150.395,28 0.0 11830.0 489.0 30.Jan.2031 425.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 150.406,41 0.0 7300.0 1044.0 14.Jan.2048 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 150.459,88 0.0 9979.0 37.0 15.Nov.2025 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 150.467,19 0.0 9848.0 181.0 01.Juli2027 375.0
KRG KITE REALTY GROUP LP REITS 150.476,85 0.0 10015.0 545.0 15.Dez.2031 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 150.516,70 0.0 9982.0 174.0 10.Mai2027 400.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 150.525,54 0.0 8521.0 1233.0 26.Apr.2047 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.537,38 0.0 9876.0 1044.0 15.März2042 563.0
GS GOLDMAN SACHS GROUP INC Bankwesen 150.544,65 0.0 14638.0 824.0 18.Jan.2038 688.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 149.792,42 0.0 9833.0 100.0 15.Juli2026 340.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 149.871,50 0.0 7419.0 240.0 27.März2028 402.0
ROP ROPER TECHNOLOGIES INC Technologie 149.898,68 0.0 9914.0 131.0 15.Dez.2026 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.902,77 0.0 8493.0 560.0 12.Aug.2031 195.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 149.972,23 0.0 7429.0 1412.0 22.Apr.2051 384.0
EOANGR E.ON SE MTN RegS Elektro- 149.979,92 0.0 11884.0 426.0 05.März2030 313.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 149.990,44 0.0 9958.0 710.0 01.Dez.2034 576.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.004,55 0.0 9854.0 280.0 14.Aug.2028 395.0
MPLX MPLX LP Energie 150.069,71 0.0 9891.0 244.0 15.März2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 150.148,12 0.0 9906.0 290.0 26.Sept.2028 410.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.377,50 0.0 9956.0 703.0 25.Juni2034 538.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 149.445,27 0.0 9944.0 1375.0 15.Juni2054 565.0
NOKIA NOKIA OYJ Technologie 149.457,54 0.0 9946.0 187.0 12.Juni2027 438.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 149.461,22 0.0 8483.0 566.0 24.Sept.2031 225.0
TD TORONTO-DOMINION BANK/THE Bankwesen 149.462,13 0.0 7427.0 391.0 31.Okt.2030 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.516,28 0.0 7439.0 1483.0 23.Nov.2054 523.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.525,03 0.0 11870.0 441.0 31.März2030 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 149.543,88 0.0 9836.0 703.0 01.Okt.2034 558.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 149.544,79 0.0 11795.0 420.0 10.Jan.2030 313.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 149.572,88 0.0 9892.0 163.0 06.Apr.2027 354.0
ATH ATHENE HOLDING LTD Versicherung 149.588,14 0.0 9840.0 668.0 15.Okt.2054 663.0
DSVDC DSV FINANCE BV MTN RegS Transport 149.596,14 0.0 11715.0 637.0 06.Nov.2032 338.0
DOV DOVER CORP Produktionsmittel 149.621,76 0.0 9938.0 38.0 15.Nov.2025 315.0
AVLN AVIVA PLC MTN RegS Versicherung 149.630,46 0.0 11926.0 851.0 28.Aug.2056 463.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 149.632,54 0.0 7355.0 560.0 01.März2032 467.0
NEM NEWMONT CORPORATION Basic Industry 149.669,97 0.0 10627.0 737.0 01.Apr.2035 588.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.695,03 0.0 9840.0 238.0 15.Feb.2028 380.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 149.703,95 0.0 14391.0 199.0 06.Dez.2032 759.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.710,88 0.0 7417.0 169.0 07.Apr.2032 420.0
K KELLANOVA Consumer Non-Cyclical 149.745,35 0.0 9905.0 74.0 01.Apr.2026 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 149.753,68 0.0 11817.0 422.0 22.Jan.2030 325.0
MRUCN METRO INC Consumer Non-Cyclical 149.766,96 0.0 7463.0 401.0 27.Nov.2029 400.0
PLD PROLOGIS LP REITS 148.979,94 0.0 9916.0 651.0 15.Juni2033 475.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 148.981,64 0.0 8283.0 1159.0 19.Juli2068 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 148.996,61 0.0 7332.0 1360.0 10.Sept.2050 395.0
NWSA NEWS CORP 144A Kommunikation 149.024,98 0.0 9747.0 443.0 15.Feb.2032 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 149.039,55 0.0 9906.0 26.0 01.Okt.2025 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 149.040,69 0.0 11878.0 817.0 23.Mai2035 400.0
GMT GATX CORPORATION Finanzunternehmen 149.045,92 0.0 9844.0 113.0 15.Sept.2026 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.074,49 0.0 7363.0 26.0 01.Okt.2025 520.0
UAL UNITED AIRLINES INC Transport 149.077,25 0.0 9529.0 238.0 07.Jan.2030 310.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 149.156,25 0.0 8469.0 1126.0 11.Mai2042 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.164,27 0.0 9887.0 79.0 18.Apr.2026 300.0
CLX CLOROX COMPANY Consumer Non-Cyclical 149.174,25 0.0 9899.0 260.0 15.Mai2028 390.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 149.217,22 0.0 8194.0 766.0 31.Jan.2044 629.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 149.227,01 0.0 11758.0 575.0 23.Jan.2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.230,35 0.0 9483.0 1052.0 01.Sept.2040 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 149.272,26 0.0 7437.0 1344.0 01.Dez.2047 370.0
PLD PROLOGIS LP REITS 149.303,60 0.0 9876.0 115.0 01.Okt.2026 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 149.308,53 0.0 11896.0 526.0 15.Mai2031 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 149.356,03 0.0 7306.0 1326.0 01.Feb.2050 400.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 149.356,19 0.0 7389.0 142.0 16.März2027 380.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 149.368,90 0.0 11835.0 809.0 24.März2035 375.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 149.369,08 0.0 11774.0 576.0 22.Jan.2032 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.589,02 0.0 7364.0 203.0 29.Sept.2027 360.0
WTW WILLIS NORTH AMERICA INC Versicherung 148.624,63 0.0 7321.0 1347.0 15.Sept.2049 388.0
CVECN CENOVUS ENERGY INC Energie 148.628,04 0.0 7353.0 144.0 10.März2027 360.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 148.634,94 0.0 9694.0 579.0 01.Juli2032 440.0
WTRG ESSENTIAL UTILITIES INC Utility Other 148.637,23 0.0 6539.0 1408.0 15.Apr.2050 335.0
L LOEWS CORPORATION Versicherung 148.640,16 0.0 8446.0 1173.0 15.Mai2043 413.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 148.641,66 0.0 11758.0 430.0 25.Feb.2030 341.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.703,23 0.0 7341.0 281.0 31.Juli2028 320.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 148.726,21 0.0 9841.0 120.0 05.Okt.2026 324.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 148.803,19 0.0 9853.0 120.0 15.Okt.2026 338.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 148.806,01 0.0 9840.0 115.0 22.Sept.2026 305.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 148.818,97 0.0 8433.0 601.0 01.März2032 220.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 148.820,43 0.0 9857.0 212.0 27.Okt.2027 388.0
D DOMINION RESOURCES INC/VA Elektro- 148.858,23 0.0 9819.0 108.0 15.Aug.2026 285.0
KRC KILROY REALTY LP REITS 148.876,98 0.0 9909.0 309.0 15.Dez.2028 475.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.886,90 0.0 8425.0 1478.0 27.Apr.2062 495.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 148.959,75 0.0 11437.0 178.0 22.Apr.2027 100.0
AAPL APPLE INC Technologie 148.170,56 0.0 5842.0 1577.0 20.Aug.2050 240.0
ETR ENTERGY ARKANSAS LLC Elektro- 148.208,68 0.0 9839.0 1350.0 01.Juni2054 575.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 148.212,88 0.0 14560.0 717.0 14.März2035 663.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 148.245,12 0.0 9813.0 1440.0 15.Mai2064 600.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 148.283,15 0.0 11853.0 97.0 18.Juni2026 343.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.287,45 0.0 9795.0 162.0 15.März2027 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 148.304,71 0.0 9868.0 1378.0 15.Juni2054 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 148.313,05 0.0 11747.0 674.0 26.Feb.2033 305.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 148.358,24 0.0 9876.0 39.0 19.Nov.2025 140.0
BRUPOW BRUCE POWER LP RegS Elektro- 148.387,82 0.0 7415.0 443.0 21.Juni2030 400.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 148.406,48 0.0 7324.0 8.0 14.Aug.2025 360.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 148.412,70 0.0 9719.0 359.0 15.Juli2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.513,31 0.0 9861.0 218.0 15.Nov.2027 345.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 148.518,44 0.0 8585.0 1257.0 01.März2048 470.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 148.530,27 0.0 9651.0 1378.0 08.Jan.2055 535.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.534,14 0.0 7310.0 761.0 20.Feb.2035 458.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.551,25 0.0 10131.0 1014.0 27.Mai2040 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 148.552,26 0.0 11637.0 642.0 15.Dez.2032 352.0
HTHROW HEATHROW FUNDING LTD Transport 147.939,03 0.0 7321.0 254.0 08.März2028 340.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 147.944,87 0.0 9841.0 133.0 01.Dez.2026 310.0
DE DEERE & CO Produktionsmittel 147.955,51 0.0 8435.0 1159.0 09.Juni2042 390.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 147.978,26 0.0 11793.0 890.0 21.Mai2036 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 147.984,31 0.0 7196.0 1741.0 01.Juli2049 175.0
PFE PFIZER INC Consumer Non-Cyclical 147.988,85 0.0 9856.0 142.0 15.Dez.2026 300.0
FMC FMC CORPORATION Basic Industry 148.075,43 0.0 9810.0 623.0 18.Mai2033 565.0
NTRCN NUTRIEN LTD Basic Industry 148.075,47 0.0 9831.0 1007.0 01.Dez.2040 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.088,56 0.0 7387.0 398.0 06.Dez.2034 406.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 148.115,21 0.0 9842.0 174.0 18.Mai2027 300.0
COR CENCORA INC Consumer Non-Cyclical 148.139,05 0.0 11809.0 608.0 22.Mai2032 363.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 148.151,07 0.0 7329.0 66.0 02.März2026 336.0
BCIMCR BCIMC REALTY CORP Financial Other 147.365,82 0.0 7315.0 159.0 31.März2027 300.0
PLD PROLOGIS LP REITS 147.370,56 0.0 11766.0 71.0 02.Juni2026 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 147.397,70 0.0 6430.0 1454.0 09.Feb.2051 315.0
STT STATE STREET CORP Bankwesen 147.413,21 0.0 9774.0 575.0 13.Mai2033 442.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 147.427,32 0.0 9731.0 336.0 15.März2029 345.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 147.440,23 0.0 7738.0 1332.0 07.Dez.2047 390.0
HTHROW HEATHROW FUNDING LTD RegS Transport 147.448,25 0.0 7285.0 622.0 04.Sept.2032 378.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 147.453,44 0.0 7297.0 158.0 16.Feb.2027 286.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 147.462,53 0.0 14685.0 598.0 06.Dez.2053 775.0
BCECN BELL CANADA MTN RegS Kommunikation 147.503,21 0.0 7233.0 1416.0 09.Feb.2053 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.507,81 0.0 9785.0 59.0 01.Feb.2026 120.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.597,62 0.0 7352.0 444.0 21.Mai2030 374.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 147.621,48 0.0 11745.0 995.0 09.Mai2038 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 147.688,59 0.0 8407.0 1402.0 01.Juni2052 450.0
KEYCN KEYERA CORP MTN Energie 146.959,74 0.0 7325.0 439.0 29.Mai2030 396.0
HES HESS CORPORATION Energie 146.988,39 0.0 11282.0 594.0 15.März2033 713.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.006,50 0.0 9730.0 163.0 15.März2027 250.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 147.007,07 0.0 8264.0 1202.0 15.März2047 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 147.013,48 0.0 6440.0 1486.0 01.März2050 290.0
OMERS OMERS REALTY CORP Financial Other 147.056,41 0.0 7337.0 444.0 05.Juni2030 363.0
CSX CSX CORP Transport 147.063,69 0.0 8351.0 1405.0 15.Nov.2052 450.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 147.086,65 0.0 7211.0 236.0 10.Jan.2028 422.0
VTR VENTAS REALTY LP REITS 147.142,68 0.0 9672.0 1079.0 30.Sept.2043 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 147.226,74 0.0 11656.0 656.0 10.März2034 348.0
VOD VODAFONE GROUP PLC Kommunikation 147.253,31 0.0 8506.0 1133.0 19.Feb.2043 438.0
GL GLOBE LIFE INC Versicherung 147.267,20 0.0 9802.0 581.0 15.Juni2032 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 147.267,89 0.0 11634.0 844.0 10.März2036 363.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 147.285,54 0.0 7343.0 663.0 01.Juni2033 415.0
HSXLN HISCOX LTD RegS Versicherung 146.611,84 0.0 14034.0 187.0 22.Sept.2027 600.0
WDSAU WOODSIDE FINANCE LTD Energie 146.622,28 0.0 9626.0 710.0 12.Sept.2034 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 146.624,59 0.0 11730.0 289.0 27.Juni2028 285.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.687,94 0.0 7281.0 436.0 09.Apr.2030 339.0
WKLNA WOLTERS KLUWER NV RegS Technologie 146.692,38 0.0 11735.0 480.0 25.Sept.2030 300.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 146.719,35 0.0 11680.0 824.0 09.Mai2035 363.0
AEP AEP TEXAS INC Elektro- 146.739,07 0.0 7246.0 1300.0 01.Okt.2047 380.0
HTHROW HEATHROW FUNDING LTD RegS Transport 146.750,73 0.0 7216.0 624.0 13.Jan.2033 366.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.789,93 0.0 7328.0 450.0 10.Juni2030 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 146.801,20 0.0 7317.0 87.0 19.Mai2026 298.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 146.844,01 0.0 11717.0 822.0 03.Juni2035 392.0
R RYDER SYSTEM INC Transport 146.850,17 0.0 9769.0 137.0 01.Dez.2026 290.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 146.862,41 0.0 11713.0 607.0 28.Mai2032 375.0
OMVAV OMV AG MTN RegS Energie 146.872,99 0.0 9676.0 841.0 03.Juli2034 100.0
TERANE TERANET HOLDINGS LP Technologie 146.900,88 0.0 7253.0 336.0 23.Feb.2029 372.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.934,13 0.0 11664.0 257.0 22.Feb.2028 225.0
AFL AFLAC INCORPORATED Versicherung 146.934,31 0.0 9764.0 70.0 15.März2026 113.0
UNM UNUM GROUP Versicherung 146.145,89 0.0 9723.0 1311.0 15.Juni2054 600.0
PSD PUGET SOUND ENERGY INC Elektro- 146.169,88 0.0 9726.0 1355.0 15.Juni2054 568.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 146.197,99 0.0 14589.0 427.0 14.Juni2031 638.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.202,44 0.0 7299.0 362.0 11.Juni2029 353.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 146.243,06 0.0 11682.0 618.0 10.Juni2032 328.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 146.391,12 0.0 14119.0 300.0 13.Nov.2028 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 146.439,75 0.0 14033.0 201.0 29.Sept.2028 600.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 146.449,13 0.0 11692.0 451.0 03.Juni2030 315.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 146.462,70 0.0 7279.0 1377.0 17.Mai2051 400.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 146.544,85 0.0 14117.0 582.0 21.Sept.2032 513.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 145.758,94 0.0 7254.0 56.0 21.Jan.2026 109.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 145.760,03 0.0 7256.0 66.0 26.Feb.2026 134.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 145.765,77 0.0 9633.0 414.0 15.Apr.2031 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 145.771,14 0.0 9694.0 357.0 01.Juni2029 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 145.827,45 0.0 11653.0 89.0 02.Juni2026 163.0
COP CONOCOPHILLIPS CO Energie 145.852,92 0.0 7185.0 1415.0 15.März2052 380.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 145.869,92 0.0 5732.0 1725.0 15.Aug.2061 280.0
D DOMINION ENERGY INC Elektro- 145.872,34 0.0 9565.0 592.0 15.Aug.2032 435.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 145.960,94 0.0 11509.0 309.0 08.Okt.2028 200.0
TRV TRAVELERS COMPANIES INC Versicherung 145.972,63 0.0 9683.0 1362.0 25.Mai2053 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 145.989,04 0.0 9577.0 982.0 15.Sept.2040 550.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 145.990,26 0.0 14313.0 982.0 02.März2043 650.0
CWBCN CANADIAN WESTERN BANK Bankwesen 146.042,37 0.0 7274.0 79.0 16.Apr.2026 193.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 146.074,40 0.0 11686.0 468.0 03.Juli2030 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 146.082,64 0.0 7266.0 1109.0 15.Nov.2040 327.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 146.089,56 0.0 9494.0 1105.0 15.Juli2044 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 146.143,22 0.0 9664.0 154.0 02.Feb.2027 195.0
HYDONE HYDRO ONE INC MTN Elektro- 145.929,41 0.0 7224.0 1202.0 09.Okt.2043 459.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 145.377,98 0.0 7151.0 1296.0 18.März2051 430.0
PEP PEPSICO INC Consumer Non-Cyclical 145.399,67 0.0 9660.0 707.0 09.Okt.2032 40.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 145.404,97 0.0 14004.0 373.0 08.Okt.2029 545.0
ALCTRA ALECTRA INC (CANADA) Elektro- 145.431,80 0.0 7251.0 182.0 17.Mai2027 249.0
APP APPLOVIN CORP Kommunikation 145.453,89 0.0 9654.0 1318.0 01.Dez.2054 595.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 145.460,30 0.0 5759.0 1572.0 01.Apr.2051 250.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.502,93 0.0 7214.0 118.0 16.Sept.2026 296.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 145.564,26 0.0 6421.0 1446.0 01.Mai2050 315.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 145.591,40 0.0 7221.0 1389.0 01.Mai2050 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 145.594,89 0.0 13900.0 256.0 01.Dez.2033 988.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 145.597,15 0.0 8233.0 1296.0 15.Apr.2048 435.0
BRUPOW BRUCE POWER LP Elektro- 145.624,23 0.0 7276.0 673.0 21.Juni2033 413.0
ALB ALBEMARLE CORP Basic Industry 145.633,93 0.0 8281.0 1217.0 01.Juni2052 565.0
IP INTERNATIONAL PAPER CO Basic Industry 145.644,17 0.0 7932.0 1276.0 15.Aug.2048 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 145.649,73 0.0 9529.0 1011.0 01.Sept.2041 563.0
CSCO CISCO SYSTEMS INC Technologie 145.726,41 0.0 9535.0 1517.0 26.Feb.2064 535.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 145.727,27 0.0 9677.0 954.0 28.Apr.2036 200.0
AVLN AVIVA PLC RegS Versicherung 145.732,23 0.0 7218.0 468.0 02.Okt.2030 400.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 144.937,95 0.0 7949.0 1431.0 09.Aug.2049 275.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 144.947,69 0.0 7063.0 1329.0 15.Jan.2052 410.0
IPLCN INTER PIPELINE LTD RegS Energie 145.038,85 0.0 8106.0 649.0 09.Feb.2034 659.0
DVN DEVON ENERGY CORPORATION Energie 145.072,74 0.0 11447.0 531.0 15.Apr.2032 795.0
DOV DOVER CORP Produktionsmittel 145.080,59 0.0 11514.0 134.0 09.Nov.2026 125.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 145.126,45 0.0 8158.0 1331.0 01.März2049 420.0
O REALTY INCOME CORPORATION REITS 145.232,68 0.0 11610.0 827.0 20.Juni2035 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.257,27 0.0 11563.0 163.0 08.März2027 163.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 145.259,32 0.0 9637.0 351.0 03.Mai2029 315.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 145.299,38 0.0 9662.0 132.0 04.Nov.2026 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 145.308,06 0.0 14144.0 453.0 15.Nov.2035 632.0
HCA HCA INC Consumer Non-Cyclical 145.316,79 0.0 9592.0 339.0 15.März2029 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.539,55 0.0 9941.0 246.0 27.März2028 388.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 144.564,37 0.0 11557.0 92.0 30.Mai2026 88.0
DHI D R HORTON INC Zyklische Konsumgüter 144.590,04 0.0 9613.0 127.0 15.Okt.2026 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.600,38 0.0 7186.0 262.0 04.Apr.2029 260.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 144.659,92 0.0 9602.0 1127.0 01.Juni2045 580.0
TCN TELUS CORPORATION Kommunikation 144.667,91 0.0 7162.0 247.0 27.Jan.2028 235.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 144.678,51 0.0 11489.0 125.0 05.Okt.2026 100.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 144.698,22 0.0 11499.0 166.0 07.März2027 213.0
T AT&T INC Kommunikation 144.776,96 0.0 7205.0 1333.0 25.Nov.2048 510.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 144.782,03 0.0 13994.0 705.0 24.Nov.2034 600.0
BRKHEC NEVADA POWER COMPANY Elektro- 144.826,83 0.0 6310.0 1432.0 01.Aug.2050 313.0
HAS HASBRO INC Consumer Non-Cyclical 144.879,79 0.0 9617.0 394.0 19.Nov.2029 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 144.253,81 0.0 8227.0 1149.0 15.Juni2044 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 144.296,02 0.0 9567.0 832.0 15.Mai2036 450.0
AEE AMEREN ILLINOIS CO Elektro- 144.335,08 0.0 8130.0 1247.0 15.März2046 415.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 144.352,22 0.0 7004.0 1191.0 15.Jan.2051 475.0
SPG SIMON PROPERTY GROUP LP REITS 144.407,18 0.0 9565.0 150.0 15.Jan.2027 138.0
AIZ ASSURANT INC Versicherung 144.425,67 0.0 9500.0 413.0 22.Feb.2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 144.441,27 0.0 11300.0 822.0 15.Aug.2037 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 143.772,61 0.0 11496.0 193.0 14.Juni2027 141.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 143.784,33 0.0 9633.0 1113.0 01.Feb.2044 530.0
MQGAU MACQUARIE GROUP LTD Bankwesen 143.838,47 0.0 7123.0 301.0 21.Aug.2029 272.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 143.873,82 0.0 14111.0 824.0 28.Feb.2047 614.0
HPQ HP INC Technologie 143.885,73 0.0 9508.0 575.0 15.Apr.2032 420.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 143.902,42 0.0 13991.0 228.0 20.Dez.2027 563.0
DTE DTE ENERGY COMPANY Elektro- 143.905,24 0.0 9582.0 362.0 15.Juni2029 340.0
TELVIS GRUPO TELEVISA SAB Kommunikation 143.909,03 0.0 7134.0 1078.0 13.Mai2045 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 143.911,53 0.0 6557.0 1638.0 15.Okt.2070 373.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 143.933,64 0.0 9495.0 720.0 15.Okt.2034 505.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.945,31 0.0 9429.0 1001.0 01.Sept.2040 520.0
DAL DELTA AIR LINES INC Transport 143.960,76 0.0 9536.0 390.0 28.Okt.2029 375.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 143.998,92 0.0 9587.0 360.0 15.Juni2029 375.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.020,92 0.0 7196.0 191.0 16.Juni2027 224.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 144.039,74 0.0 11218.0 1240.0 18.Dez.2045 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 144.076,85 0.0 11521.0 88.0 19.Mai2026 38.0
CVX CHEVRON USA INC Energie 144.082,51 0.0 5675.0 1576.0 12.Aug.2050 234.0
BEVLUX BEVCO LUX SARL RegS Financial Other 144.088,27 0.0 11390.0 214.0 16.Sept.2027 150.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 144.105,32 0.0 8071.0 1238.0 01.Aug.2045 402.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.121,03 0.0 7124.0 333.0 12.Jan.2029 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.349,87 0.0 9522.0 227.0 01.Dez.2077 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 143.351,44 0.0 9490.0 1179.0 28.Feb.2039 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.424,49 0.0 13842.0 443.0 22.Okt.2031 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.493,49 0.0 8825.0 1242.0 15.Sept.2048 505.0
STLD STEEL DYNAMICS INC Basic Industry 143.502,67 0.0 9498.0 430.0 15.Apr.2030 345.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 143.571,34 0.0 11427.0 261.0 15.März2028 175.0
MOS MOSAIC CO/THE Basic Industry 143.571,62 0.0 9506.0 1091.0 15.Nov.2043 563.0
FE OHIO EDISON COMPANY Elektro- 143.655,28 0.0 11183.0 769.0 15.Juli2036 688.0
OKE ONEOK PARTNERS LP Energie 143.703,94 0.0 9874.0 1042.0 15.Sept.2043 620.0
HYDONE HYDRO ONE INC RegS Elektro- 143.713,20 0.0 7051.0 1509.0 27.Jan.2053 446.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 142.938,82 0.0 13966.0 232.0 13.Jan.2028 525.0
HES HESS CORPORATION Energie 142.962,62 0.0 11249.0 361.0 01.Okt.2029 788.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 142.978,68 0.0 6269.0 1482.0 17.Sept.2051 308.0
BAC BANK OF AMERICA CORP Bankwesen 142.990,81 0.0 7049.0 1320.0 13.März2052 348.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 143.044,63 0.0 11427.0 1123.0 17.Dez.2042 450.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.054,42 0.0 7148.0 412.0 20.Dez.2029 353.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 143.090,39 0.0 11413.0 141.0 29.Nov.2026 50.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 143.095,37 0.0 13892.0 137.0 07.Dez.2026 550.0
PWR QUANTA SERVICES INC. Industrial Other 143.189,41 0.0 7087.0 1163.0 01.Okt.2041 305.0
FMC FMC CORPORATION Basic Industry 143.205,89 0.0 9478.0 1222.0 18.Mai2053 638.0
FTSCN FORTIS INC Elektro- 143.241,51 0.0 7143.0 277.0 15.Mai2028 218.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 143.260,69 0.0 13762.0 516.0 16.Sept.2032 529.0
ENBCN ENBRIDGE INC Energie 143.302,33 0.0 8167.0 1166.0 10.Juni2044 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 142.520,36 0.0 7098.0 270.0 17.Apr.2028 200.0
HYDONE HYDRO ONE LTD Elektro- 142.550,23 0.0 7107.0 224.0 15.Okt.2027 141.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 142.574,96 0.0 11371.0 273.0 26.Apr.2028 175.0
FDX FEDEX CORP 144A Transport 142.628,45 0.0 7094.0 1129.0 15.Mai2041 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 142.628,96 0.0 11263.0 941.0 14.Feb.2037 345.0
PLD PROLOGIS EURO FINANCE LLC REITS 142.642,01 0.0 6992.0 1825.0 10.Sept.2049 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.662,92 0.0 7094.0 262.0 20.März2028 195.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 142.686,65 0.0 7069.0 385.0 09.Aug.2029 237.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.697,62 0.0 7121.0 369.0 01.Juni2029 271.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 142.709,90 0.0 9458.0 210.0 02.Sept.2027 175.0
EXC PECO ENERGY CO Elektro- 142.729,39 0.0 9367.0 1382.0 15.Sept.2054 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 142.854,25 0.0 10143.0 112.0 01.Sept.2026 558.0
SO SOUTHERN POWER CO Elektro- 142.862,81 0.0 9378.0 1045.0 15.Sept.2041 515.0
INTNED ING GROEP NV RegS Bankwesen 142.873,47 0.0 13796.0 296.0 02.Okt.2029 488.0
VRSK VERISK ANALYTICS INC Technologie 142.164,77 0.0 7066.0 1404.0 15.Mai2050 363.0
WFC WELLS FARGO & COMPANY Bankwesen 142.179,06 0.0 9396.0 1110.0 02.Nov.2043 538.0
L LOEWS CORPORATION Versicherung 142.205,19 0.0 9443.0 440.0 15.Mai2030 320.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 142.272,09 0.0 13771.0 126.0 27.Okt.2026 500.0
WMB WILLIAMS COMPANIES INC Energie 142.277,06 0.0 9316.0 1100.0 04.März2044 540.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 142.280,40 0.0 8313.0 1254.0 15.Nov.2048 485.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 142.283,70 0.0 11381.0 195.0 23.Juni2027 136.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.319,47 0.0 7047.0 430.0 04.März2030 298.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.333,27 0.0 7114.0 286.0 22.Juni2028 230.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 142.356,99 0.0 11387.0 195.0 23.Juni2027 113.0
TELVIS GRUPO TELEVISA SAB Kommunikation 142.379,22 0.0 7071.0 1125.0 24.Mai2049 525.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 142.446,58 0.0 13653.0 440.0 20.Sept.2030 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 142.498,04 0.0 9358.0 559.0 01.März2032 440.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 142.506,93 0.0 8093.0 1465.0 15.Nov.2055 433.0
WELL WELLTOWER OP LLC REITS 141.755,41 0.0 9438.0 597.0 15.Juni2032 385.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 141.767,32 0.0 13761.0 129.0 23.Nov.2026 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 141.774,72 0.0 8087.0 1279.0 15.Dez.2046 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.907,27 0.0 11201.0 1279.0 01.März2044 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 141.920,25 0.0 13878.0 233.0 12.Jan.2028 500.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 141.969,11 0.0 14156.0 583.0 07.Juni2032 550.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 141.991,31 0.0 14004.0 721.0 01.Apr.2035 600.0
ORCL ORACLE CORPORATION Technologie 142.010,24 0.0 9429.0 440.0 15.Mai2030 325.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.078,01 0.0 7092.0 490.0 11.Dez.2030 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 141.316,01 0.0 9324.0 1032.0 15.Okt.2040 488.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 141.348,21 0.0 13933.0 998.0 30.Sept.2041 613.0
GZMCN ENERGIR INC RegS Erdgas 141.386,20 0.0 6985.0 586.0 09.Feb.2032 304.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 141.403,85 0.0 8065.0 762.0 14.Juni2035 595.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 141.429,51 0.0 13916.0 683.0 14.März2034 575.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 141.441,10 0.0 7909.0 424.0 27.Juli2030 571.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 141.479,94 0.0 7885.0 1388.0 01.Juli2053 408.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 141.486,01 0.0 7035.0 1430.0 15.Nov.2049 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 141.486,99 0.0 6268.0 1521.0 01.Juni2050 280.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.501,85 0.0 7019.0 791.0 13.Apr.2035 373.0
TCN TELUS CORPORATION Kommunikation 141.509,83 0.0 6995.0 1186.0 05.Apr.2044 485.0
PPLCN PEMBINA PIPELINE CORP Energie 141.597,37 0.0 7068.0 571.0 10.Dez.2031 353.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.640,08 0.0 9312.0 1087.0 01.Okt.2043 545.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.647,82 0.0 13875.0 239.0 24.Jan.2028 500.0
PLD PROLOGIS LP REITS 141.661,08 0.0 9295.0 1367.0 15.März2054 525.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.698,88 0.0 13905.0 185.0 28.Aug.2027 588.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 140.926,58 0.0 13509.0 641.0 09.Sept.2033 625.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 140.936,91 0.0 7030.0 276.0 03.Mai2028 154.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.990,63 0.0 9366.0 404.0 07.Nov.2029 238.0
ETR ENTERGY TEXAS INC Elektro- 140.993,13 0.0 6964.0 1384.0 30.Sept.2049 355.0
BKH BLACK HILLS CORPORATION Elektro- 141.026,67 0.0 9341.0 393.0 15.Okt.2029 305.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 141.058,85 0.0 11213.0 225.0 14.Okt.2027 88.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 141.094,59 0.0 9385.0 406.0 01.Dez.2029 295.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 141.100,77 0.0 13853.0 544.0 05.März2032 600.0
GWOCN GREAT-WEST LIFECO INC Versicherung 141.132,68 0.0 7036.0 455.0 14.Mai2030 238.0
CMI CUMMINS INC Zyklische Konsumgüter 141.155,92 0.0 9294.0 1138.0 01.Okt.2043 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 141.172,47 0.0 13987.0 642.0 22.Apr.2033 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.193,48 0.0 9362.0 838.0 14.Mai2036 430.0
ALACN ALTAGAS LTD Energie 141.212,11 0.0 7049.0 281.0 30.Mai2028 208.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 141.212,52 0.0 9381.0 402.0 15.Nov.2029 288.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.225,51 0.0 13569.0 641.0 14.Okt.2033 575.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.248,19 0.0 9326.0 287.0 06.Juli2028 190.0
WFC WELLS FARGO & COMPANY Bankwesen 141.248,58 0.0 11207.0 373.0 15.Nov.2029 795.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 141.291,16 0.0 7953.0 1300.0 15.Sept.2048 425.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 141.291,34 0.0 6942.0 1373.0 25.Feb.2050 363.0
AEP APPALACHIAN POWER CO Elektro- 140.539,70 0.0 11076.0 848.0 01.Apr.2038 700.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.544,07 0.0 14017.0 396.0 07.Dez.2029 495.0
AEE AMEREN CORPORATION Elektro- 140.569,07 0.0 9322.0 260.0 15.März2028 175.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 140.612,73 0.0 13831.0 702.0 19.Sept.2034 613.0
PEP PEPSICO INC Consumer Non-Cyclical 140.638,10 0.0 6984.0 1213.0 21.Okt.2041 263.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.638,19 0.0 13820.0 959.0 19.Sept.2040 650.0
FMC FMC CORPORATION Basic Industry 140.672,68 0.0 9296.0 386.0 01.Okt.2029 345.0
ATH ATHENE HOLDING LTD Versicherung 140.674,31 0.0 6999.0 1365.0 25.Mai2051 395.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 140.847,99 0.0 9324.0 971.0 10.Sept.2036 163.0
COR CENCORA INC Consumer Non-Cyclical 140.118,13 0.0 7992.0 1291.0 15.Dez.2047 430.0
TCN TELUS CORPORATION Kommunikation 140.143,40 0.0 7885.0 438.0 09.Sept.2030 560.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 140.174,99 0.0 9113.0 1333.0 15.Jan.2053 515.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 140.184,74 0.0 13839.0 742.0 05.Apr.2035 575.0
EQIX EQUINIX INC Technologie 140.251,77 0.0 9306.0 260.0 15.März2028 155.0
T AT&T INC Kommunikation 140.268,30 0.0 6981.0 1304.0 25.Mai2047 485.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 140.272,50 0.0 6985.0 1276.0 01.Dez.2047 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 140.303,48 0.0 13800.0 384.0 01.Nov.2030 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 140.361,57 0.0 6914.0 1407.0 06.Sept.2049 338.0
JUSTLN JUST GROUP PLC RegS Versicherung 140.377,94 0.0 13810.0 689.0 30.März2035 688.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.391,03 0.0 13933.0 502.0 30.Apr.2031 488.0
T AT&T INC MTN Kommunikation 140.392,71 0.0 13607.0 664.0 18.Nov.2033 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 140.410,86 0.0 13596.0 113.0 04.Sept.2026 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 140.414,81 0.0 7908.0 1311.0 12.Sept.2047 395.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 140.440,72 0.0 5553.0 1512.0 01.Okt.2051 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 140.450,03 0.0 9205.0 1264.0 16.März2052 565.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 140.457,96 0.0 6833.0 1705.0 01.Juli2116 388.0
INTC INTEL CORPORATION Technologie 140.462,77 0.0 5505.0 1551.0 15.Feb.2060 310.0
AAT AMERICAN ASSETS TRUST LP REITS 140.481,50 0.0 8926.0 493.0 01.Feb.2031 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 139.747,78 0.0 7719.0 1292.0 29.Juli2049 430.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 139.753,58 0.0 11130.0 450.0 29.März2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.808,29 0.0 9142.0 1138.0 15.Feb.2044 488.0
PLD PROLOGIS LP REITS 139.894,94 0.0 7822.0 460.0 15.Jan.2031 525.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 139.925,31 0.0 6917.0 1400.0 01.Okt.2050 333.0
BIIB BIOGEN INC Consumer Non-Cyclical 139.944,29 0.0 6330.0 1424.0 15.Feb.2051 325.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 139.945,96 0.0 13967.0 398.0 12.Dez.2029 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.954,18 0.0 6987.0 539.0 09.Juni2031 297.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.023,82 0.0 6922.0 1181.0 15.Sept.2041 280.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.306,63 0.0 6939.0 534.0 12.Mai2031 282.0
ADI ANALOG DEVICES INC Technologie 139.397,20 0.0 9253.0 311.0 01.Okt.2028 170.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 139.404,93 0.0 13722.0 790.0 18.März2036 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 139.439,24 0.0 6826.0 1209.0 01.Feb.2045 360.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 139.473,56 0.0 13912.0 555.0 12.Juni2032 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 139.511,14 0.0 13918.0 533.0 10.Sept.2031 525.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 139.529,08 0.0 9222.0 1124.0 01.Nov.2043 514.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 139.536,20 0.0 9269.0 1042.0 01.Dez.2044 464.0
D DOMINION RESOURCES INC Elektro- 139.562,74 0.0 7860.0 1123.0 15.Sept.2042 405.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 139.583,30 0.0 13818.0 425.0 11.Okt.2030 488.0
AMAT APPLIED MATERIALS INC Technologie 139.594,44 0.0 6184.0 1526.0 01.Juni2050 275.0
MKL MARKEL GROUP INC Versicherung 139.610,82 0.0 8674.0 1269.0 20.Mai2049 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.616,92 0.0 6882.0 1559.0 15.Sept.2056 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 139.633,96 0.0 11610.0 74.0 25.März2026 88.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 139.636,06 0.0 6968.0 1111.0 13.Juni2042 508.0
ETR ENTERGY LOUISIANA LLC Elektro- 139.644,58 0.0 6124.0 1496.0 15.März2051 290.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.674,90 0.0 13837.0 260.0 17.Apr.2029 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 138.970,83 0.0 6815.0 1418.0 15.Aug.2052 365.0
KO COCA-COLA CO Consumer Non-Cyclical 138.997,42 0.0 9161.0 1022.0 02.Sept.2036 110.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 139.119,91 0.0 10946.0 736.0 22.Nov.2033 225.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 139.131,88 0.0 6770.0 1415.0 31.Dez.2057 380.0
ADC AGREE LP REITS 139.136,65 0.0 9206.0 475.0 01.Okt.2030 290.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 139.150,82 0.0 6928.0 624.0 31.Mai2033 613.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 139.163,72 0.0 7886.0 1273.0 01.Nov.2047 426.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 139.255,28 0.0 10820.0 268.0 15.Juli2028 713.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 138.490,19 0.0 8480.0 1221.0 01.Aug.2045 432.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 138.585,56 0.0 7892.0 1186.0 01.Dez.2042 370.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 138.614,29 0.0 9231.0 96.0 15.Juni2031 300.0
SE WESTCOAST ENERGY INC MTN Energie 138.674,21 0.0 6876.0 1097.0 28.Okt.2041 479.0
HAL HALLIBURTON COMPANY Energie 138.682,47 0.0 10905.0 875.0 15.Sept.2038 670.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 138.707,94 0.0 11062.0 831.0 10.Dez.2037 738.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 138.749,83 0.0 11063.0 254.0 26.Jan.2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.812,78 0.0 6917.0 684.0 06.Juni2039 634.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 138.818,62 0.0 9061.0 908.0 01.Juli2038 396.0
VTR VENTAS CANADA FINANCE LTD REITS 138.833,81 0.0 6924.0 572.0 01.Dez.2031 330.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 138.835,90 0.0 13774.0 385.0 01.Nov.2029 515.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 138.838,59 0.0 6807.0 815.0 20.Sept.2037 500.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 138.842,12 0.0 6829.0 670.0 06.März2034 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 138.263,43 0.0 7764.0 1298.0 01.März2049 425.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 138.263,80 0.0 13492.0 124.0 16.Okt.2026 350.0
KMPR KEMPER CORP Versicherung 138.271,79 0.0 9087.0 568.0 23.Feb.2032 380.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 138.282,96 0.0 9189.0 267.0 01.Apr.2028 125.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 138.303,42 0.0 9099.0 687.0 15.Okt.2054 545.0
TCN TELUS CORPORATION Kommunikation 138.324,46 0.0 6810.0 1322.0 06.März2048 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 138.329,14 0.0 6785.0 1449.0 09.Feb.2052 343.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 138.381,25 0.0 13659.0 604.0 19.Sept.2033 475.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 137.714,36 0.0 10993.0 255.0 27.Jan.2028 50.0
RPM RPM INTERNATIONAL INC Basic Industry 137.731,05 0.0 9144.0 1160.0 01.Juni2045 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 137.733,36 0.0 6747.0 400.0 21.Jan.2030 495.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 137.751,56 0.0 10750.0 706.0 03.Juli2033 200.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 137.787,31 0.0 9136.0 441.0 15.Apr.2030 250.0
KIM KIMCO REALTY OP LLC REITS 137.807,45 0.0 7845.0 1273.0 01.Dez.2046 413.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 137.812,89 0.0 13697.0 307.0 14.Nov.2048 513.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 137.828,15 0.0 6058.0 381.0 24.Sept.2029 434.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 137.843,95 0.0 9078.0 576.0 01.März2032 345.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 137.883,22 0.0 7318.0 1023.0 25.März2044 530.0
HYDONE HYDRO ONE INC MTN Elektro- 137.897,19 0.0 6849.0 570.0 17.Sept.2031 223.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 137.899,30 0.0 8962.0 1234.0 15.Jan.2049 515.0
ALVGR ALLIANZ SE RegS Versicherung 137.980,31 0.0 13168.0 604.0 25.Juli2053 582.0
CDW CDW LLC Technologie 138.013,54 0.0 9175.0 561.0 01.Dez.2031 357.0
ENIIM ENI SPA NC9 RegS Energie 138.016,04 0.0 11000.0 434.0 31.Dez.2079 275.0
CAMLNG CAMERON LNG LLC 144A Energie 138.038,24 0.0 9072.0 535.0 15.Juli2031 290.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 138.044,14 0.0 6070.0 1520.0 01.Okt.2050 272.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 138.046,14 0.0 5502.0 1823.0 01.Juni2070 281.0
TE TAMPA ELECTRIC COMPANY Elektro- 138.066,91 0.0 6806.0 1430.0 15.März2051 345.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 137.275,35 0.0 6815.0 568.0 15.Sept.2031 235.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 137.280,70 0.0 9091.0 1352.0 08.Nov.2049 329.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 137.310,92 0.0 13448.0 133.0 16.Nov.2026 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 137.323,48 0.0 7718.0 1335.0 01.März2049 400.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 137.343,97 0.0 6685.0 1248.0 01.Juli2049 374.0
ALTALK ALTALINK LP MTN Elektro- 137.370,09 0.0 6725.0 1173.0 30.Juni2042 399.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 137.382,01 0.0 7686.0 1497.0 01.Aug.2056 406.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 137.385,01 0.0 6751.0 1172.0 17.Aug.2043 455.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 137.451,15 0.0 7826.0 1316.0 01.Juni2047 392.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 137.460,81 0.0 10992.0 266.0 03.März2028 13.0
ACHMEA ACHMEA BV RegS Versicherung 137.501,32 0.0 13354.0 627.0 26.Dez.2043 675.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 137.505,81 0.0 13430.0 392.0 02.Dez.2029 413.0
BA BOEING CO Produktionsmittel 137.582,31 0.0 7749.0 1005.0 01.März2039 350.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 137.598,46 0.0 9039.0 1078.0 01.Apr.2044 560.0
CMCSA SKY LTD MTN RegS Kommunikation 137.621,31 0.0 13442.0 397.0 26.Nov.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.626,19 0.0 13637.0 424.0 30.Apr.2030 578.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 137.636,01 0.0 6766.0 663.0 08.März2034 590.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 137.657,73 0.0 10964.0 347.0 19.Jan.2029 94.0
AXASA AXA SA 144A Versicherung 137.677,36 0.0 10991.0 2347.0 31.Dez.2079 638.0
WTRG ESSENTIAL UTILITIES INC Utility Other 136.892,68 0.0 7756.0 1310.0 01.Mai2049 428.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 136.913,92 0.0 13286.0 600.0 23.Nov.2032 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 136.942,78 0.0 8996.0 1076.0 01.Apr.2044 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.970,86 0.0 6738.0 247.0 09.März2028 568.0
COFCHD COFACE SA RegS Versicherung 136.986,47 0.0 13163.0 561.0 22.Sept.2032 600.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.058,55 0.0 10964.0 262.0 18.Feb.2028 1.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 137.065,61 0.0 6727.0 324.0 05.Feb.2029 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 137.078,18 0.0 8916.0 1194.0 15.Juli2046 495.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 137.103,00 0.0 13565.0 340.0 04.Apr.2029 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 137.128,69 0.0 5982.0 1499.0 05.Aug.2051 285.0
LEA LEAR CORPORATION Zyklische Konsumgüter 137.132,72 0.0 8510.0 1225.0 15.Mai2049 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 137.149,02 0.0 7720.0 1257.0 15.März2047 415.0
TRV TRAVELERS COMPANIES INC Versicherung 137.176,73 0.0 8375.0 1219.0 25.Aug.2045 430.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 137.197,28 0.0 6739.0 687.0 11.Sept.2039 630.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 137.274,96 0.0 6775.0 1318.0 26.März2048 475.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 136.473,60 0.0 13592.0 565.0 31.Mai2032 550.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 136.480,40 0.0 13521.0 493.0 28.Apr.2031 563.0
GMT GATX CORPORATION Finanzunternehmen 136.503,47 0.0 9075.0 600.0 01.Juni2032 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 136.546,31 0.0 11679.0 43.0 01.Dez.2025 138.0
DIS WALT DISNEY CO Kommunikation 136.547,93 0.0 8969.0 1167.0 15.Sept.2044 475.0
SCGAU SCENTRE GROUP TRUST 1 REITS 136.578,64 0.0 6796.0 714.0 27.Nov.2034 590.0
UNP UNION PACIFIC CORPORATION Transport 136.582,73 0.0 6681.0 1627.0 05.Feb.2070 375.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.586,84 0.0 13198.0 591.0 31.Okt.2032 513.0
WTRG ESSENTIAL UTILITIES INC Utility Other 136.600,26 0.0 9024.0 1312.0 01.Mai2052 530.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 136.634,98 0.0 13547.0 121.0 30.Sept.2026 350.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 136.650,12 0.0 6667.0 1525.0 01.Juli2055 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 136.672,39 0.0 6689.0 398.0 09.Jan.2030 475.0
ALACN ALTAGAS LTD MTN Energie 136.805,05 0.0 6826.0 502.0 30.Nov.2030 248.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.833,01 0.0 6737.0 246.0 17.März2029 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.870,47 0.0 7709.0 1316.0 15.März2048 395.0
IPLCN INTER PIPELINE LTD Energie 136.078,57 0.0 6772.0 1380.0 27.Nov.2051 509.0
TTEFP TOTALENERGIES SE MTN RegS Energie 136.093,17 0.0 10697.0 461.0 31.Dez.2079 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 136.118,97 0.0 13579.0 434.0 10.Juni2030 515.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 136.223,12 0.0 6771.0 350.0 14.Mai2029 510.0
TELPM PLDT INC RegS Kommunikation 136.276,94 0.0 6810.0 1431.0 23.Juni2050 345.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 136.303,16 0.0 13570.0 358.0 23.Mai2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.348,98 0.0 8953.0 1140.0 15.März2044 485.0
XEL XCEL ENERGY INC Elektro- 136.400,31 0.0 6795.0 1397.0 01.Dez.2049 350.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 136.407,98 0.0 8952.0 1062.0 15.März2042 500.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 136.412,13 0.0 9069.0 1100.0 24.Nov.2038 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 135.740,47 0.0 6000.0 1477.0 18.Mai2051 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.748,64 0.0 6674.0 243.0 16.Feb.2028 480.0
DUK DUKE ENERGY CAROLINAS Elektro- 135.784,31 0.0 10593.0 863.0 15.Jan.2038 600.0
ESS ESSEX PROPERTY TRUST INC REITS 135.806,99 0.0 9311.0 256.0 01.März2028 170.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 135.809,91 0.0 13581.0 589.0 27.Juni2032 500.0
ET ENERGY TRANSFER LP Energie 135.827,25 0.0 10734.0 794.0 15.Okt.2036 663.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 135.840,55 0.0 6693.0 249.0 15.März2028 535.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 135.860,46 0.0 7641.0 407.0 15.Feb.2030 464.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 135.888,69 0.0 10670.0 843.0 01.Sept.2037 625.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.009,57 0.0 10782.0 390.0 09.Juli2029 88.0
HYDONE HYDRO ONE INC. Elektro- 135.788,59 0.0 8965.0 1105.0 22.Apr.2043 659.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 135.274,33 0.0 12974.0 847.0 02.Okt.2037 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 135.276,38 0.0 6700.0 557.0 23.Apr.2032 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 135.299,19 0.0 8932.0 588.0 10.März2032 297.0
BNP BNP PARIBAS SA RegS Bankwesen 135.306,02 0.0 6635.0 362.0 23.Aug.2034 583.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 135.306,97 0.0 6637.0 500.0 10.Juli2031 530.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 135.317,11 0.0 13501.0 865.0 15.Juni2039 925.0
OKE ONEOK INC Energie 135.382,71 0.0 8804.0 1097.0 15.Okt.2043 515.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 135.420,67 0.0 6643.0 402.0 20.Feb.2035 560.0
JXN JACKSON FINANCIAL INC Versicherung 135.456,29 0.0 6735.0 1343.0 23.Nov.2051 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.469,70 0.0 10815.0 555.0 14.Mai2031 163.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 135.525,07 0.0 10728.0 646.0 25.Apr.2035 664.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 135.551,90 0.0 8853.0 1246.0 01.März2053 570.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.551,92 0.0 13543.0 142.0 18.Dez.2026 350.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 135.593,12 0.0 13424.0 161.0 08.März2027 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 135.619,29 0.0 13454.0 167.0 06.Apr.2028 350.0
CPXCN CAPITAL POWER CORP MTN Elektro- 135.641,45 0.0 6727.0 636.0 01.Okt.2032 315.0
WLK WESTLAKE CORP Basic Industry 135.647,00 0.0 6108.0 1446.0 15.Aug.2051 313.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 134.959,96 0.0 6701.0 556.0 13.Mai2032 587.0
CSX CSX CORP Transport 135.042,23 0.0 10705.0 966.0 30.Apr.2040 622.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 135.042,28 0.0 10722.0 630.0 15.Nov.2033 700.0
NEE FLORIDA POWER & LIGHT CO Elektro- 135.078,19 0.0 6679.0 1442.0 01.Okt.2049 315.0
DUK DUKE ENERGY OHIO INC Elektro- 135.094,61 0.0 8991.0 458.0 01.Juni2030 213.0
EPRT ESSENTIAL PROPERTIES LP REITS 135.129,96 0.0 8876.0 534.0 15.Juli2031 295.0
ANNGR VONOVIA SE MTN RegS Financial Other 135.166,28 0.0 6602.0 1866.0 01.Sept.2051 163.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 135.178,58 0.0 8891.0 1382.0 01.Okt.2054 505.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 135.251,34 0.0 6734.0 460.0 28.Nov.2030 538.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 135.258,40 0.0 6666.0 234.0 08.März2028 490.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 134.481,74 0.0 10738.0 466.0 23.Apr.2030 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 134.520,63 0.0 13120.0 300.0 08.Okt.2028 338.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 134.555,52 0.0 13364.0 173.0 13.Apr.2027 325.0
MSFT MICROSOFT CORPORATION Technologie 134.564,42 0.0 8956.0 1299.0 15.Juni2047 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 134.570,80 0.0 10624.0 788.0 01.Apr.2036 595.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 134.572,07 0.0 13288.0 125.0 12.Okt.2026 175.0
COFCHD COFACE SA RegS Versicherung 134.592,62 0.0 13070.0 651.0 28.Nov.2033 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 134.624,61 0.0 6630.0 372.0 22.Aug.2029 450.0
DUK DUKE ENERGY CORP Elektro- 134.734,52 0.0 7685.0 1329.0 15.Juni2049 420.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 134.739,31 0.0 5965.0 1644.0 01.Dez.2061 320.0
MKL MARKEL GROUP INC Versicherung 134.796,90 0.0 7587.0 1346.0 17.Sept.2050 415.0
ECL ECOLAB INC Basic Industry 134.848,65 0.0 5895.0 1634.0 18.Aug.2055 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 134.145,08 0.0 10688.0 429.0 21.Nov.2029 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.157,55 0.0 10727.0 384.0 25.Mai2029 50.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 134.179,14 0.0 6693.0 534.0 11.Dez.2031 560.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 134.203,51 0.0 6608.0 441.0 09.Sept.2030 525.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.204,28 0.0 13231.0 1042.0 30.Sept.2042 575.0
D DOMINION ENERGY INC (NC 10) Elektro- 134.238,59 0.0 10689.0 654.0 01.Juni2054 700.0
TPR TAPESTRY INC Zyklische Konsumgüter 134.264,64 0.0 8865.0 588.0 15.März2032 305.0
PSX PHILLIPS 66 CO Energie 134.312,51 0.0 9828.0 242.0 01.März2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 134.312,76 0.0 13142.0 996.0 13.Feb.2041 575.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 134.328,25 0.0 10587.0 565.0 08.Juli2031 140.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 134.438,39 0.0 6659.0 1460.0 15.Apr.2050 315.0
PEP PEPSICO INC Consumer Non-Cyclical 134.442,81 0.0 6634.0 2032.0 09.Okt.2050 105.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 134.346,51 0.0 10196.0 961.0 15.Juni2050 552.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 133.647,34 0.0 10654.0 449.0 13.Feb.2030 88.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 133.652,89 0.0 13102.0 976.0 12.Feb.2040 519.0
MTNA ARCELORMITTAL SA Basic Industry 133.694,20 0.0 10478.0 950.0 01.März2041 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 133.696,75 0.0 6618.0 1421.0 15.Apr.2050 332.0
DCP DCP MIDSTREAM OPERATING LP Energie 133.700,69 0.0 8794.0 574.0 15.Feb.2032 325.0
FRT FEDERAL REALTY OP LP REITS 133.805,37 0.0 8383.0 1189.0 01.Dez.2044 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.842,95 0.0 6675.0 729.0 12.Juni2040 656.0
SO ALABAMA POWER COMPANY Elektro- 133.910,52 0.0 8176.0 1290.0 15.Juli2048 430.0
WMB WILLIAMS COMPANIES INC Energie 133.969,20 0.0 8711.0 1141.0 15.Jan.2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 133.973,65 0.0 10455.0 769.0 15.Jan.2036 585.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 134.011,03 0.0 13342.0 179.0 03.Mai2027 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.013,64 0.0 8880.0 1081.0 15.Nov.2041 463.0
KO COCA-COLA CO Consumer Non-Cyclical 134.020,40 0.0 10717.0 367.0 15.März2029 13.0
TRV TRAVELERS COMPANIES INC Versicherung 134.022,39 0.0 5914.0 1544.0 27.Apr.2050 255.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 134.028,09 0.0 12978.0 364.0 19.Juli2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.272,71 0.0 6633.0 181.0 24.Mai2027 513.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 133.390,72 0.0 14623.0 398.0 22.Feb.2035 670.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 133.459,34 0.0 12989.0 464.0 17.Okt.2030 375.0
NTRCN NUTRIEN LTD Basic Industry 133.468,77 0.0 8863.0 1118.0 01.Juni2043 490.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.497,19 0.0 12960.0 215.0 02.Feb.2028 838.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.541,92 0.0 6622.0 217.0 18.Okt.2027 445.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 133.581,24 0.0 13205.0 115.0 04.Sept.2026 138.0
CSX CSX CORP Transport 133.591,67 0.0 9782.0 128.0 01.Nov.2026 260.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 133.596,97 0.0 13188.0 123.0 04.Jan.2032 263.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 133.622,92 0.0 13294.0 544.0 04.Apr.2031 238.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 133.625,55 0.0 8770.0 1174.0 15.Sept.2045 490.0
DGFP VINCI SA MTN RegS Transport 133.637,57 0.0 13276.0 166.0 15.März2027 225.0
DUK DUKE ENERGY CORP Elektro- 132.853,83 0.0 7447.0 1277.0 15.Aug.2047 395.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 132.876,89 0.0 7502.0 165.0 25.März2027 480.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 132.911,27 0.0 13160.0 121.0 21.Sept.2027 125.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.920,00 0.0 7506.0 1097.0 10.März2040 300.0
EXR EXTRA SPACE STORAGE LP REITS 132.931,25 0.0 8818.0 488.0 15.Okt.2030 220.0
CVX CHEVRON USA INC Energie 132.990,93 0.0 9646.0 1128.0 15.Nov.2043 525.0
UPS UNITED PARCEL SERVICE INC Transport 133.058,16 0.0 10537.0 685.0 15.Nov.2032 150.0
UAL UNITED AIRLINES INC Transport 133.071,11 0.0 9420.0 273.0 07.Apr.2030 288.0
LXP LXP INDUSTRIAL TRUST REITS 133.074,50 0.0 10567.0 296.0 15.Nov.2028 675.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 133.086,36 0.0 6624.0 435.0 21.Mai2030 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 133.091,29 0.0 10547.0 582.0 25.Okt.2033 583.0
ENBCN EAST OHIO GAS CO 144A Erdgas 133.159,89 0.0 8871.0 464.0 15.Juni2030 200.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 133.183,67 0.0 6588.0 152.0 31.März2027 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 133.219,32 0.0 8825.0 1360.0 15.Nov.2053 485.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 133.242,18 0.0 6567.0 1170.0 10.Feb.2041 250.0
HYDONE HYDRO ONE INC MTN Elektro- 133.190,63 0.0 6562.0 1336.0 23.Feb.2046 391.0
NI NISOURCE INC Erdgas 132.448,04 0.0 9268.0 1074.0 15.Feb.2043 525.0
NRRLN NEWRIVER REIT PLC RegS REITS 132.451,15 0.0 13098.0 253.0 07.März2028 350.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 132.474,40 0.0 8822.0 1473.0 19.Dez.2050 313.0
BKH BLACK HILLS CORPORATION Elektro- 132.478,89 0.0 10328.0 704.0 15.Jan.2035 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.481,70 0.0 8760.0 518.0 01.März2031 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 132.509,07 0.0 12835.0 452.0 23.Okt.2031 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 132.527,11 0.0 10439.0 632.0 15.Sept.2033 575.0
CF CF INDUSTRIES INC Basic Industry 132.546,89 0.0 8801.0 1116.0 01.Juni2043 495.0
O REALTY INCOME CORPORATION REITS 132.560,42 0.0 13141.0 150.0 14.Jan.2027 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.576,06 0.0 13011.0 194.0 12.Juli2028 188.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 132.600,65 0.0 10325.0 1014.0 20.Jan.2043 650.0
ILMN ILLUMINA INC Consumer Non-Cyclical 132.648,28 0.0 8777.0 519.0 23.März2031 255.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.661,58 0.0 10263.0 705.0 15.Jan.2035 575.0
RYN RAYONIER LP Basic Industry 132.661,60 0.0 8814.0 531.0 17.Mai2031 275.0
BRO BROWN & BROWN INC Versicherung 132.724,06 0.0 8781.0 520.0 15.März2031 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.725,65 0.0 10553.0 787.0 18.März2034 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.757,85 0.0 10559.0 617.0 19.Mai2034 585.0
RVTY REVVITY INC Consumer Non-Cyclical 132.836,77 0.0 8784.0 517.0 15.März2031 255.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 132.037,71 0.0 13004.0 371.0 01.Aug.2029 363.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.042,36 0.0 13080.0 753.0 28.Apr.2035 550.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 132.073,74 0.0 8650.0 1191.0 01.Sept.2048 481.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 132.084,13 0.0 10352.0 659.0 15.Feb.2034 585.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 132.120,92 0.0 8680.0 577.0 10.Jan.2032 276.0
SO SOUTHERN COMPANY (THE) Elektro- 132.178,16 0.0 10460.0 576.0 15.Okt.2032 570.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 132.223,70 0.0 7482.0 1301.0 15.Okt.2046 370.0
DOW DOW CHEMICAL CO Basic Industry 132.242,60 0.0 8792.0 498.0 15.Nov.2030 210.0
MET METLIFE INC Versicherung 132.252,57 0.0 8761.0 1238.0 13.Mai2046 460.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 132.262,10 0.0 12718.0 910.0 06.Okt.2038 513.0
RIOLN RIO TINTO ALCAN INC Basic Industry 132.290,75 0.0 10542.0 756.0 01.Juni2035 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.309,48 0.0 13198.0 649.0 07.Mai2032 188.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 132.319,34 0.0 8762.0 1335.0 15.Mai2052 505.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 132.330,99 0.0 6520.0 706.0 19.Sept.2034 543.0
FTSCN FORTIS INC Elektro- 132.343,54 0.0 7538.0 348.0 31.Mai2029 443.0
MMM 3M CO MTN Produktionsmittel 132.349,98 0.0 10426.0 842.0 15.März2037 570.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 132.356,88 0.0 13158.0 957.0 07.März2036 204.0
OKE ONEOK INC Energie 132.405,76 0.0 8788.0 1180.0 01.Juni2047 545.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 131.642,18 0.0 6565.0 961.0 01.Juni2037 326.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 131.684,21 0.0 5761.0 1538.0 15.Aug.2050 251.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 131.735,33 0.0 12570.0 199.0 11.Sept.2028 650.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 131.781,66 0.0 12942.0 216.0 05.Okt.2027 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.796,31 0.0 13006.0 983.0 04.Apr.2040 550.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 131.797,84 0.0 12988.0 1032.0 27.März2042 560.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 131.866,44 0.0 8769.0 531.0 01.Juni2031 300.0
FDX FEDEX CORP RegS Transport 131.880,67 0.0 10414.0 575.0 05.Aug.2031 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 131.904,71 0.0 8706.0 555.0 01.Aug.2031 215.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 132.005,23 0.0 10425.0 294.0 02.Okt.2028 574.0
R RYDER SYSTEM INC MTN Transport 131.247,93 0.0 10318.0 238.0 01.März2028 565.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 131.252,02 0.0 12953.0 403.0 05.Sept.2029 170.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 131.255,67 0.0 6430.0 2243.0 07.Feb.2118 252.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.282,60 0.0 12941.0 231.0 29.Nov.2027 238.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 131.285,41 0.0 8550.0 1193.0 15.Juli2045 450.0
GXO GXO LOGISTICS INC Transport 131.318,51 0.0 10413.0 665.0 06.Mai2034 650.0
EUROB EUROBANK SA RegS Bankwesen 131.343,45 0.0 12736.0 305.0 28.Nov.2029 588.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 131.351,05 0.0 8689.0 1363.0 31.Okt.2047 313.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 131.367,11 0.0 10373.0 845.0 09.Okt.2037 630.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 131.512,18 0.0 10402.0 814.0 15.Okt.2036 595.0
AEP OHIO POWER CO Elektro- 131.518,05 0.0 7486.0 1344.0 01.Juni2049 400.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 131.556,87 0.0 13140.0 836.0 30.Mai2034 163.0
CVX CHEVRON USA INC Energie 131.615,94 0.0 10507.0 989.0 01.März2041 600.0
UNP UNION PACIFIC CORPORATION Transport 131.629,47 0.0 7431.0 1428.0 01.Okt.2051 380.0
CUBE CUBESMART LP REITS 130.844,20 0.0 8650.0 518.0 15.Feb.2031 200.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 130.853,06 0.0 8682.0 490.0 01.Okt.2030 175.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 130.891,07 0.0 8634.0 583.0 15.März2032 325.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 130.925,57 0.0 13068.0 187.0 31.Mai2027 238.0
UNP UNION PACIFIC CORPORATION Transport 130.967,62 0.0 5737.0 1682.0 16.Sept.2062 297.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 131.013,71 0.0 12738.0 370.0 26.Juli2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 131.053,47 0.0 12913.0 309.0 08.Sept.2028 192.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.055,15 0.0 8626.0 586.0 11.Jan.2032 240.0
RY ROYAL BANK OF CANADA RegS Bankwesen 131.074,17 0.0 7433.0 388.0 17.Okt.2030 400.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 131.079,90 0.0 13065.0 831.0 06.Juni2042 538.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.164,64 0.0 6540.0 1307.0 06.Juni2046 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 131.167,65 0.0 8653.0 551.0 01.Aug.2031 225.0
HUM HUMANA INC Versicherung 130.431,17 0.0 10393.0 305.0 01.Dez.2028 575.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 130.437,10 0.0 8957.0 469.0 15.Sept.2036 290.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 130.472,22 0.0 8648.0 1250.0 16.Nov.2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.506,78 0.0 12686.0 742.0 31.Okt.2034 475.0
O REALTY INCOME CORPORATION REITS 130.573,79 0.0 12473.0 1011.0 04.Sept.2041 525.0
BCECN BELL CANADA MTN RegS Kommunikation 130.585,74 0.0 6521.0 1291.0 18.Dez.2045 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.632,94 0.0 6482.0 263.0 26.Apr.2028 450.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 130.643,75 0.0 13008.0 315.0 15.Nov.2028 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 130.738,98 0.0 10271.0 463.0 15.März2031 665.0
SNX TD SYNNEX CORP Technologie 130.779,73 0.0 8617.0 546.0 09.Aug.2031 265.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 130.788,72 0.0 10364.0 850.0 23.Jan.2035 200.0
ES EVERSOURCE ENERGY Elektro- 130.792,01 0.0 8659.0 479.0 15.Aug.2030 165.0
EA ELECTRONIC ARTS INC Kommunikation 130.823,39 0.0 8654.0 521.0 15.Feb.2031 185.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 130.824,03 0.0 12816.0 308.0 24.Feb.2034 675.0
PKNPW ORLEN SA MTN RegS Energie 130.044,53 0.0 12472.0 426.0 13.Juli2030 475.0
AEP INDIANA MICHIGAN POWER CO Elektro- 130.075,15 0.0 6453.0 1456.0 01.Mai2051 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 130.131,66 0.0 8551.0 1223.0 15.Sept.2045 438.0
NNN NNN REIT INC REITS 130.148,49 0.0 10294.0 650.0 15.Okt.2033 560.0
USB US BANCORP Bankwesen 130.153,31 0.0 8618.0 477.0 22.Juli2030 138.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 130.206,38 0.0 8640.0 490.0 01.Sept.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 130.235,30 0.0 9059.0 1083.0 15.Aug.2042 485.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 130.240,94 0.0 6415.0 1462.0 01.März2050 300.0
COLPLN COLONIAL PIPELINE CO 144A Energie 130.282,12 0.0 11272.0 538.0 15.Apr.2032 763.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 130.286,15 0.0 8653.0 1173.0 01.Juni2044 460.0
FMC FMC CORPORATION Basic Industry 130.311,03 0.0 7339.0 1250.0 01.Okt.2049 450.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 130.319,26 0.0 12594.0 1275.0 22.Nov.2050 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 130.336,13 0.0 8487.0 1158.0 15.Aug.2048 550.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 130.366,09 0.0 8638.0 971.0 17.Nov.2039 645.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 130.398,03 0.0 13023.0 280.0 08.Juni2028 238.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 130.417,45 0.0 10199.0 501.0 15.Juli2031 520.0
PTEN PATTERSON-UTI ENERGY INC. Energie 129.627,38 0.0 10199.0 611.0 01.Okt.2033 715.0
DUK DUKE ENERGY OHIO INC Elektro- 129.646,12 0.0 10246.0 621.0 01.Apr.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.652,34 0.0 8450.0 1174.0 20.Jan.2048 444.0
SCRSBE SILFIN NV RegS Basic Industry 129.679,12 0.0 12400.0 422.0 17.Juli2030 513.0
ETR ENTERGY LOUISIANA LLC Elektro- 129.712,87 0.0 8642.0 513.0 15.Dez.2030 160.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 129.724,38 0.0 12384.0 255.0 13.Juli2028 525.0
WPC WP CAREY INC REITS 129.729,46 0.0 8549.0 589.0 01.Feb.2032 245.0
DUK DUKE ENERGY CORP Elektro- 129.768,17 0.0 10150.0 312.0 05.Jan.2029 485.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 129.821,05 0.0 12643.0 378.0 28.Nov.2029 500.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 129.824,62 0.0 10366.0 829.0 15.Dez.2036 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 129.847,77 0.0 10364.0 365.0 15.Dez.2054 705.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 129.878,49 0.0 12905.0 352.0 11.Apr.2029 288.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 129.908,98 0.0 6391.0 1394.0 10.Sept.2051 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 129.936,77 0.0 12831.0 338.0 02.Apr.2030 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 129.988,33 0.0 10257.0 671.0 28.März2034 575.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 129.219,50 0.0 12739.0 1312.0 01.Okt.2054 563.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.230,17 0.0 10300.0 643.0 01.Juni2033 535.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 129.231,02 0.0 6395.0 152.0 25.Jan.2027 240.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 129.239,31 0.0 12443.0 287.0 24.Aug.2028 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.269,25 0.0 12799.0 245.0 18.Jan.2028 213.0
AEE UNION ELECTRIC CO Elektro- 129.275,76 0.0 12688.0 856.0 15.März2039 845.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.394,93 0.0 10194.0 326.0 01.März2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 129.396,68 0.0 6328.0 1353.0 01.Aug.2050 350.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.446,98 0.0 8668.0 473.0 15.Nov.2033 275.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 129.545,00 0.0 8586.0 485.0 27.Aug.2030 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.593,65 0.0 10233.0 290.0 01.Okt.2028 565.0
DUKUNI DUKE UNIVERSITY Industrial Other 128.867,17 0.0 6040.0 1592.0 01.Okt.2055 283.0
STT STATE STREET CORP Bankwesen 128.879,42 0.0 10099.0 97.0 03.Aug.2026 527.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 128.901,96 0.0 6432.0 1519.0 29.Apr.2061 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 128.913,69 0.0 10183.0 681.0 30.März2034 538.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 128.921,50 0.0 12571.0 1344.0 24.Jan.2057 550.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 128.935,83 0.0 10040.0 637.0 08.Feb.2032 75.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 128.990,66 0.0 6358.0 1222.0 23.Feb.2043 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 128.994,77 0.0 10143.0 551.0 15.März2032 520.0
ES NSTAR ELECTRIC CO Elektro- 129.017,38 0.0 10158.0 407.0 01.März2030 485.0
OGLETH OGLETHORPE POWER CORP Elektro- 129.111,58 0.0 10236.0 950.0 01.Nov.2039 595.0
IDA IDAHO POWER COMPANY MTN Elektro- 129.145,16 0.0 10141.0 705.0 15.Aug.2034 520.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 129.150,50 0.0 12906.0 195.0 15.Juni2027 213.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 129.184,73 0.0 10107.0 312.0 01.Jan.2029 465.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 129.186,02 0.0 7226.0 1290.0 01.Feb.2048 385.0
META META PLATFORMS INC Kommunikation 128.420,43 0.0 10107.0 519.0 15.Aug.2031 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 128.439,96 0.0 6300.0 1475.0 01.Feb.2051 300.0
AYVFP AYVENS SA RegS Financial Other 128.502,86 0.0 12437.0 299.0 06.Okt.2028 488.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 128.503,11 0.0 12514.0 394.0 16.Nov.2029 470.0
PLD PROLOGIS LP REITS 128.528,93 0.0 8523.0 532.0 15.März2031 163.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 128.548,15 0.0 12515.0 1044.0 07.Juli2042 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 128.639,37 0.0 6420.0 1389.0 15.Juni2051 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 128.655,61 0.0 6382.0 1463.0 01.Nov.2051 325.0
WEC WEC ENERGY GROUP INC Elektro- 128.703,51 0.0 10173.0 205.0 01.Okt.2027 515.0
ADI ANALOG DEVICES INC Technologie 128.705,54 0.0 9889.0 179.0 15.Juni2027 345.0
TEL TYCO ELECTRONICS GROUP SA Technologie 128.720,51 0.0 10110.0 402.0 01.Feb.2030 463.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 128.727,73 0.0 8504.0 1179.0 01.Mai2046 497.0
KO COCA-COLA CO Consumer Non-Cyclical 128.768,60 0.0 10240.0 704.0 13.Mai2034 500.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 128.769,77 0.0 12684.0 103.0 15.Juli2026 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.790,19 0.0 10068.0 231.0 07.Jan.2028 500.0
SO SOUTHERN POWER COMPANY Elektro- 128.802,03 0.0 8570.0 1211.0 15.Dez.2046 495.0
AET AETNA INC Versicherung 128.009,91 0.0 7173.0 1271.0 15.Aug.2047 388.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 128.030,47 0.0 12319.0 203.0 06.Sept.2028 513.0
AET AETNA INC Versicherung 128.049,96 0.0 8402.0 1127.0 15.März2044 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.065,43 0.0 10101.0 162.0 19.März2027 530.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.077,42 0.0 12407.0 459.0 06.Sept.2030 425.0
NI NISOURCE INC Erdgas 128.086,08 0.0 10119.0 682.0 01.Apr.2034 535.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 128.144,07 0.0 10237.0 565.0 28.Apr.2031 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.157,17 0.0 10131.0 1240.0 23.Okt.2055 683.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.205,41 0.0 10118.0 157.0 20.März2027 515.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 128.205,89 0.0 12798.0 232.0 24.Nov.2027 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 128.247,61 0.0 8359.0 1324.0 15.Jan.2049 425.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 128.277,89 0.0 8431.0 1132.0 01.Apr.2045 505.0
UBS UBS GROUP AG RegS Bankwesen 128.296,32 0.0 12651.0 316.0 15.Nov.2029 213.0
DUK DUKE ENERGY CORP Elektro- 128.306,17 0.0 10092.0 1290.0 15.Sept.2053 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.316,88 0.0 10055.0 144.0 08.Jan.2027 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 128.340,46 0.0 10221.0 506.0 09.Sept.2030 50.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 128.342,97 0.0 7232.0 1327.0 15.Sept.2047 360.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 128.357,59 0.0 6409.0 1339.0 18.Juni2050 375.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 128.372,70 0.0 12257.0 119.0 12.Okt.2027 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.376,04 0.0 12496.0 472.0 21.Nov.2031 488.0
TRICN TR FINANCE LLC Technologie 128.393,16 0.0 10070.0 757.0 15.Aug.2035 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 128.402,48 0.0 8507.0 528.0 15.Feb.2031 145.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 128.405,34 0.0 12426.0 457.0 05.Sept.2030 438.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 127.641,97 0.0 12544.0 873.0 20.Feb.2037 463.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 127.672,69 0.0 12568.0 1081.0 17.März2043 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.705,80 0.0 12275.0 203.0 06.Sept.2032 525.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 127.709,44 0.0 12535.0 412.0 23.Jan.2030 475.0
CUCN CU INC MTN Elektro- 127.710,32 0.0 6351.0 1577.0 14.Nov.2052 386.0
ENLK ONEOK INC Energie 127.738,99 0.0 10001.0 84.0 15.Juli2026 485.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 127.764,79 0.0 5593.0 1764.0 18.Aug.2055 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.836,05 0.0 12689.0 236.0 07.Dez.2027 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.851,87 0.0 9925.0 53.0 15.Jan.2026 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 127.885,29 0.0 10096.0 552.0 29.März2032 540.0
WFC WELLS FARGO & COMPANY Bankwesen 127.907,84 0.0 7245.0 159.0 18.Feb.2027 249.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 127.966,46 0.0 10053.0 316.0 15.Feb.2029 487.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 127.210,63 0.0 5622.0 1488.0 15.Nov.2050 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.218,36 0.0 12256.0 279.0 10.Juli2028 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 127.265,93 0.0 8256.0 1701.0 01.Juli2114 468.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 127.308,82 0.0 12694.0 367.0 03.Mai2029 180.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 127.317,85 0.0 6355.0 1473.0 15.Dez.2051 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.350,30 0.0 12500.0 478.0 24.Jan.2031 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 127.365,22 0.0 8434.0 1151.0 10.Mai2043 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 127.379,77 0.0 10024.0 65.0 27.Feb.2026 500.0
DUK DUKE ENERGY CORP Elektro- 127.396,81 0.0 10165.0 224.0 08.Dez.2027 500.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 127.432,97 0.0 10072.0 687.0 01.Apr.2034 515.0
APA APA CORP (US) 144A Energie 127.454,54 0.0 8333.0 970.0 01.Sept.2040 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 127.464,80 0.0 12685.0 442.0 19.Mai2030 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 127.492,83 0.0 7275.0 1159.0 15.Juni2041 310.0
CUZ COUSINS PROPERTIES LP REITS 127.534,76 0.0 10172.0 438.0 15.Juli2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 127.543,35 0.0 10081.0 1279.0 15.Okt.2052 610.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.549,35 0.0 12265.0 278.0 13.Juli2028 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 127.563,21 0.0 10023.0 54.0 13.Feb.2026 490.0
LEG LEGGETT & PLATT INC Produktionsmittel 126.828,80 0.0 6301.0 1403.0 15.Nov.2051 350.0
NAVCAN NAV CANADA MTN Transport 126.831,18 0.0 6254.0 1370.0 23.Feb.2046 353.0
JXN JACKSON FINANCIAL INC Versicherung 126.846,59 0.0 10120.0 179.0 08.Juni2027 517.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 126.852,00 0.0 7217.0 123.0 28.Sept.2026 171.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 126.879,93 0.0 9926.0 751.0 30.Juli2035 550.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 126.889,59 0.0 7242.0 142.0 10.Dez.2026 245.0
APAAU APT PIPELINES LTD RegS Erdgas 126.948,76 0.0 12291.0 528.0 18.Juli2031 313.0
CSX CSX CORP Transport 127.002,04 0.0 8284.0 1415.0 01.Aug.2054 450.0
DECFP JCDECAUX SE RegS Kommunikation 127.005,02 0.0 12432.0 306.0 11.Jan.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 127.015,42 0.0 10105.0 389.0 15.Nov.2029 480.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 127.023,40 0.0 9927.0 662.0 17.Jan.2034 529.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.061,74 0.0 12507.0 574.0 15.Jan.2032 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 127.082,61 0.0 6332.0 1437.0 01.Dez.2049 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 127.090,31 0.0 10149.0 554.0 03.März2031 50.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 127.101,37 0.0 10151.0 226.0 15.Dez.2027 515.0
XOM EXXON MOBIL CORP Energie 127.145,99 0.0 8476.0 1229.0 26.Juni2039 141.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 127.154,94 0.0 12470.0 404.0 13.Jan.2031 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 127.159,22 0.0 7202.0 1389.0 27.Apr.2051 388.0
FTSCN FORTISALBERTA INC MTN Elektro- 127.166,15 0.0 6283.0 1445.0 18.Sept.2048 373.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 127.172,85 0.0 12610.0 498.0 23.Apr.2031 513.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.481,48 0.0 10012.0 289.0 01.Okt.2028 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 126.483,46 0.0 12136.0 195.0 03.Aug.2027 487.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 126.494,66 0.0 6302.0 1492.0 01.Dez.2051 313.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 126.507,05 0.0 10115.0 468.0 15.Jan.2031 615.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 126.512,07 0.0 12156.0 191.0 19.Juli2028 450.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 126.522,61 0.0 10087.0 583.0 30.Juni2032 495.0
CNA CNA FINANCIAL CORP Versicherung 126.549,28 0.0 9979.0 55.0 01.März2026 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 126.560,92 0.0 8302.0 1422.0 01.März2052 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 126.602,96 0.0 8353.0 1332.0 15.Apr.2049 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 126.612,17 0.0 10123.0 725.0 15.Juli2035 675.0
STT STATE STREET CORP Bankwesen 126.619,15 0.0 10050.0 172.0 24.Apr.2028 454.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.698,61 0.0 12319.0 290.0 03.Nov.2028 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.712,37 0.0 12435.0 243.0 07.Feb.2029 525.0
CCI CROWN CASTLE INC Kommunikation 126.733,45 0.0 9929.0 148.0 01.März2027 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.752,16 0.0 10130.0 764.0 15.Juni2035 530.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 125.993,91 0.0 12227.0 821.0 19.Sept.2035 413.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 125.996,63 0.0 7043.0 1381.0 15.Juli2049 349.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.012,45 0.0 12362.0 403.0 17.Jan.2031 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 126.026,81 0.0 12122.0 187.0 29.Juni2027 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.029,76 0.0 10065.0 769.0 15.Juni2035 510.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.036,86 0.0 12286.0 211.0 29.Dez.2032 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 126.049,12 0.0 6278.0 1433.0 01.Dez.2051 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.058,61 0.0 12208.0 384.0 16.Okt.2034 488.0
ALTAFP ALTAREA SCA RegS REITS 126.079,99 0.0 12135.0 514.0 02.Okt.2031 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.100,28 0.0 12562.0 275.0 01.Juni2033 575.0
ATH ATHENE HOLDING LTD Versicherung 126.116,30 0.0 6266.0 1423.0 15.Mai2052 345.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.142,88 0.0 9932.0 234.0 15.Feb.2028 435.0
EOG EOG RESOURCES INC Energie 126.146,57 0.0 10092.0 1366.0 15.Juli2055 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 126.166,52 0.0 8373.0 536.0 15.März2031 135.0
ERGIM ERG SPA MTN RegS Elektro- 126.200,30 0.0 12145.0 431.0 03.Juli2030 413.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 126.225,44 0.0 6286.0 1476.0 23.Nov.2048 366.0
AAPL APPLE INC RegS Technologie 126.231,00 0.0 12591.0 459.0 25.Feb.2030 75.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 126.263,93 0.0 12176.0 286.0 12.Sept.2029 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.330,42 0.0 10066.0 135.0 25.Nov.2026 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 126.338,52 0.0 12113.0 121.0 05.Okt.2027 613.0
MGNLN PRUDENTIAL PLC RegS Versicherung 126.371,32 0.0 12478.0 1126.0 20.Okt.2068 625.0
CVECN CENOVUS ENERGY INC Energie 125.595,79 0.0 9963.0 158.0 15.Apr.2027 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 125.608,99 0.0 9991.0 173.0 09.Mai2027 435.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 125.621,46 0.0 12507.0 601.0 19.Mai2032 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.685,74 0.0 12264.0 466.0 22.Nov.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 125.708,90 0.0 8211.0 1244.0 01.März2052 525.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 125.714,38 0.0 12511.0 908.0 30.Nov.2039 800.0
PLD PROLOGIS LP REITS 125.714,95 0.0 9897.0 92.0 30.Juni2026 325.0
ECL ECOLAB INC Basic Industry 125.752,12 0.0 10031.0 1061.0 08.Dez.2041 550.0
HXL HEXCEL CORPORATION Produktionsmittel 125.772,74 0.0 9908.0 146.0 15.Feb.2027 420.0
JBL JABIL INC Technologie 125.796,91 0.0 9883.0 227.0 12.Jan.2028 395.0
GEICN GIBSON ENERGY INC MTN Energie 125.819,48 0.0 8182.0 1351.0 12.Juli2053 620.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 125.847,07 0.0 12286.0 151.0 23.Jan.2027 600.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 125.853,02 0.0 12119.0 193.0 30.Juli2028 438.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 125.854,08 0.0 9946.0 286.0 19.Sept.2028 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 125.855,42 0.0 12542.0 1080.0 07.Juni2043 575.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 125.858,36 0.0 6292.0 191.0 24.Juni2027 212.0
TALANX TALANX AG RegS Versicherung 125.858,72 0.0 12271.0 379.0 25.Okt.2029 400.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 125.867,91 0.0 8321.0 1114.0 01.Nov.2042 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 125.870,60 0.0 10019.0 264.0 15.Mai2028 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 125.888,53 0.0 8192.0 1283.0 15.Jan.2049 445.0
HCA HCA INC Consumer Non-Cyclical 125.900,30 0.0 8269.0 1087.0 15.März2042 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 125.982,46 0.0 12246.0 691.0 04.Okt.2033 413.0
APA APA CORP (US) 144A Energie 125.188,27 0.0 9732.0 698.0 15.Feb.2035 610.0
ACN ACCENTURE CAPITAL INC Technologie 125.191,60 0.0 9922.0 383.0 04.Okt.2029 405.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 125.211,08 0.0 9974.0 1325.0 01.Juni2054 600.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 125.235,09 0.0 9963.0 165.0 12.Mai2027 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.237,57 0.0 9894.0 412.0 01.Apr.2030 525.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 125.268,98 0.0 9800.0 999.0 01.Feb.2041 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.270,04 0.0 9909.0 158.0 09.März2027 375.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.309,91 0.0 9884.0 281.0 15.Aug.2028 383.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 125.324,44 0.0 12134.0 278.0 08.Sept.2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.392,53 0.0 9930.0 384.0 26.Sept.2029 400.0
VRSK VERISK ANALYTICS INC Technologie 125.399,02 0.0 9915.0 329.0 15.März2029 413.0
EQIX EQUINIX INC Technologie 125.403,92 0.0 9976.0 5.0 15.Juli2025 125.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 125.420,70 0.0 6734.0 828.0 01.Juni2040 635.0
DVN DEVON ENERGY CORPORATION Energie 125.503,46 0.0 10021.0 21.0 15.Dez.2025 585.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 125.547,68 0.0 7115.0 1351.0 01.Nov.2049 381.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 124.784,53 0.0 7102.0 1247.0 01.Dez.2046 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 124.823,99 0.0 7878.0 1105.0 31.Jan.2043 430.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 124.857,68 0.0 12104.0 132.0 23.Nov.2027 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.867,00 0.0 12297.0 497.0 26.Feb.2036 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.868,40 0.0 12307.0 1297.0 03.Apr.2053 563.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 124.874,65 0.0 12040.0 350.0 02.Juli2029 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 124.881,55 0.0 9951.0 38.0 15.Nov.2025 340.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.909,38 0.0 12217.0 389.0 02.Dez.2029 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 124.913,26 0.0 12175.0 543.0 14.Nov.2031 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.916,71 0.0 12320.0 423.0 21.Feb.2030 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 124.932,10 0.0 12049.0 190.0 05.Juli2027 388.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.942,88 0.0 12475.0 326.0 30.Nov.2028 188.0
ET ENERGY TRANSFER PARTNERS LP Energie 124.964,63 0.0 9978.0 892.0 15.Juni2038 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 124.992,81 0.0 9724.0 245.0 01.März2028 365.0
KIM KIMCO REALTY OP LLC REITS 124.992,87 0.0 9813.0 618.0 01.Feb.2033 460.0
CRELAN CRELAN SA MTN RegS Bankwesen 124.993,68 0.0 12399.0 413.0 30.Apr.2035 538.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.036,20 0.0 9867.0 281.0 15.Aug.2028 370.0
SO AGL CAPITAL CORPORATION Erdgas 125.042,16 0.0 8304.0 1144.0 01.Juni2043 440.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 125.052,44 0.0 12048.0 351.0 06.Juli2029 400.0
HYDONE HYDRO ONE INC Elektro- 125.059,14 0.0 6192.0 1511.0 05.Apr.2050 364.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 125.066,07 0.0 12478.0 631.0 03.Mai2052 150.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 125.074,48 0.0 8325.0 1167.0 15.Dez.2042 407.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.096,92 0.0 12465.0 683.0 24.Mai2033 413.0
ALB ALBEMARLE CORP Basic Industry 125.132,60 0.0 8303.0 1088.0 01.Dez.2044 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.399,10 0.0 9887.0 345.0 26.Apr.2029 385.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 124.409,55 0.0 12216.0 241.0 13.Jan.2028 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.425,50 0.0 9855.0 113.0 06.Sept.2026 321.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 124.431,05 0.0 12146.0 381.0 02.Jan.2035 525.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 124.438,08 0.0 6208.0 229.0 15.Nov.2027 185.0
HUM HUMANA INC Versicherung 124.467,18 0.0 8264.0 1103.0 01.Dez.2042 463.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 124.510,09 0.0 9882.0 771.0 15.Mai2067 675.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.530,94 0.0 12443.0 639.0 20.Dez.2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.571,40 0.0 12008.0 192.0 12.Juli2028 400.0
SO ALABAMA POWER COMPANY Elektro- 124.577,63 0.0 7036.0 1409.0 01.Okt.2049 345.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 124.581,53 0.0 9846.0 286.0 01.Sept.2028 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 124.594,03 0.0 12265.0 315.0 23.Feb.2034 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 124.711,15 0.0 12078.0 372.0 03.Sept.2030 413.0
AEE AMEREN ILLINOIS COMPANY Elektro- 124.770,44 0.0 9804.0 1361.0 01.März2055 563.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 123.994,97 0.0 8160.0 1258.0 29.März2047 435.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 124.030,37 0.0 8172.0 1216.0 01.Okt.2044 405.0
GMT GATX CORPORATION Finanzunternehmen 124.034,92 0.0 6179.0 1474.0 01.Juni2051 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.041,07 0.0 8217.0 1292.0 11.Feb.2040 120.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.041,85 0.0 9791.0 238.0 07.Feb.2028 340.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.058,43 0.0 12310.0 425.0 17.Apr.2030 422.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 124.067,96 0.0 6202.0 1501.0 25.Juni2049 363.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 124.114,70 0.0 12227.0 249.0 23.Feb.2029 463.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.143,43 0.0 9907.0 182.0 15.Juli2027 413.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.143,87 0.0 12206.0 409.0 16.Jan.2031 400.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 124.146,12 0.0 14713.0 383.0 27.Juli2035 688.0
ABBNVX ABB LTD RegS Produktionsmittel 124.179,52 0.0 12417.0 674.0 23.Juni2032 87.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 124.226,36 0.0 12154.0 387.0 13.Nov.2029 371.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.228,71 0.0 12309.0 516.0 02.Apr.2031 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 124.239,97 0.0 9766.0 1293.0 15.März2055 610.0
ARCAD ARCADIS NV RegS Industrial Other 124.330,65 0.0 12247.0 231.0 28.Feb.2028 488.0
SPGI S&P GLOBAL INC Technologie 124.374,03 0.0 9823.0 145.0 22.Jan.2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 123.572,46 0.0 8177.0 1136.0 01.Mai2042 395.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 123.578,73 0.0 6929.0 1197.0 01.Jan.2042 272.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 123.589,03 0.0 9848.0 173.0 15.Mai2027 335.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.592,39 0.0 12005.0 187.0 06.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 123.598,37 0.0 12217.0 329.0 08.März2029 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 123.652,90 0.0 12088.0 753.0 17.Dez.2034 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 123.658,05 0.0 9837.0 560.0 17.Mai2033 502.0
PPG PPG INDUSTRIES INC Basic Industry 123.696,12 0.0 9869.0 245.0 15.März2028 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 123.700,97 0.0 12187.0 492.0 09.Feb.2032 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.708,84 0.0 12011.0 821.0 11.Sept.2035 388.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 123.718,03 0.0 9848.0 174.0 03.Mai2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.749,18 0.0 9755.0 237.0 06.Jan.2028 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 123.753,44 0.0 8147.0 1287.0 05.Apr.2049 455.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.756,51 0.0 12030.0 291.0 03.Sept.2028 363.0
ES EVERSOURCE ENERGY Elektro- 123.775,43 0.0 6918.0 1394.0 15.Jan.2050 345.0
WMB WILLIAMS COMPANIES INC Energie 123.807,13 0.0 9837.0 1088.0 15.Nov.2043 580.0
XEL NORTHERN STATES POWER MINN Elektro- 123.870,96 0.0 8210.0 1202.0 15.Mai2044 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 123.882,96 0.0 12040.0 204.0 20.Sept.2027 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.919,37 0.0 6176.0 1538.0 01.Juni2051 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 123.962,65 0.0 12146.0 150.0 18.Jan.2027 488.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 123.184,76 0.0 11935.0 611.0 16.Juli2032 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.187,11 0.0 9802.0 170.0 25.Apr.2027 305.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.244,52 0.0 11936.0 443.0 16.Juli2030 350.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 123.257,73 0.0 12212.0 706.0 17.Apr.2034 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.260,80 0.0 9747.0 153.0 10.Feb.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.312,03 0.0 12103.0 690.0 11.Jan.2035 425.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 123.362,00 0.0 6168.0 1468.0 27.Juni2050 302.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 123.364,25 0.0 11995.0 382.0 07.Sept.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 123.375,25 0.0 11970.0 282.0 23.Juli2028 338.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.413,41 0.0 9773.0 201.0 01.Sept.2027 312.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.426,47 0.0 12304.0 362.0 30.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.435,88 0.0 9751.0 147.0 15.Jan.2027 275.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 123.461,72 0.0 12346.0 443.0 27.Juni2030 438.0
FMC FMC CORPORATION Basic Industry 123.505,33 0.0 9804.0 120.0 01.Okt.2026 320.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 123.513,19 0.0 9761.0 721.0 30.Sept.2034 495.0
XOM EXXON MOBIL CORP Energie 123.523,54 0.0 9799.0 109.0 16.Aug.2026 227.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 123.542,05 0.0 9731.0 1059.0 25.Sept.2043 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 122.787,72 0.0 11950.0 383.0 05.Sept.2029 347.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.789,22 0.0 12279.0 372.0 27.Juni2034 513.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.795,19 0.0 12176.0 470.0 15.Mai2031 888.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 122.800,16 0.0 12249.0 260.0 06.Juni2028 463.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 122.819,57 0.0 12207.0 430.0 03.Mai2030 425.0
TATSK TATRA BANKA AS RegS Bankwesen 122.821,34 0.0 12188.0 348.0 29.Apr.2030 497.0
PLD PROLOGIS LP REITS 122.830,96 0.0 9815.0 227.0 15.Dez.2027 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 122.833,84 0.0 11908.0 105.0 29.Aug.2026 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.840,82 0.0 11875.0 598.0 28.Juni2032 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 122.862,14 0.0 11968.0 228.0 05.Dez.2028 485.0
V VISA INC Technologie 122.875,58 0.0 9752.0 206.0 15.Sept.2027 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.900,78 0.0 12155.0 257.0 14.März2029 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 122.909,89 0.0 12131.0 164.0 14.März2028 475.0
XYL XYLEM INC Produktionsmittel 122.919,01 0.0 8127.0 1246.0 01.Nov.2046 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 122.938,77 0.0 12035.0 634.0 09.Nov.2032 350.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 122.938,79 0.0 9763.0 697.0 15.Nov.2034 620.0
BXP BOSTON PROPERTIES LP REITS 122.954,58 0.0 9771.0 120.0 01.Okt.2026 275.0
SGROLN SEGRO CAPITAL SARL RegS REITS 122.958,36 0.0 9792.0 605.0 22.Sept.2031 50.0
HYDONE HYDRO ONE INC MTN Elektro- 122.998,00 0.0 6977.0 437.0 28.Feb.2030 216.0
TXT TEXTRON INC Produktionsmittel 123.022,12 0.0 9733.0 245.0 01.März2028 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.024,16 0.0 9568.0 1028.0 22.Sept.2038 263.0
VLO VALERO ENERGY CORPORATION Energie 123.024,55 0.0 7001.0 1380.0 01.Juni2052 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.031,24 0.0 12114.0 245.0 26.Jan.2028 388.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 123.098,68 0.0 9754.0 160.0 15.März2027 330.0
NESVFH NESTE OYJ MTN RegS Energie 123.101,67 0.0 12170.0 652.0 16.März2033 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.114,08 0.0 12226.0 269.0 25.Apr.2029 423.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 123.117,24 0.0 12117.0 240.0 31.Jan.2028 413.0
AET AETNA INC Versicherung 123.118,20 0.0 8155.0 1088.0 15.Mai2042 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.143,92 0.0 12156.0 500.0 20.Feb.2031 388.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 123.143,95 0.0 12166.0 816.0 31.März2036 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 123.144,82 0.0 12022.0 694.0 21.Nov.2033 418.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 122.379,63 0.0 11968.0 395.0 15.Okt.2029 330.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 122.431,55 0.0 8111.0 1222.0 15.Nov.2045 435.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 122.437,16 0.0 12121.0 842.0 17.Okt.2036 461.0
LAMART NERVAL SAS RegS Financial Other 122.444,33 0.0 11846.0 272.0 20.Juli2028 363.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 122.463,55 0.0 7984.0 1372.0 27.Juli2053 595.0
TDCDC TDC NET AS MTN RegS Kommunikation 122.499,52 0.0 12206.0 258.0 31.Mai2028 506.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 122.510,18 0.0 11947.0 470.0 08.Sept.2030 325.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 122.521,02 0.0 9716.0 98.0 30.Juni2026 175.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 122.557,66 0.0 12139.0 155.0 29.Apr.2029 500.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 122.558,49 0.0 11960.0 378.0 04.Dez.2039 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 122.570,89 0.0 12108.0 166.0 16.März2027 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.585,92 0.0 12125.0 511.0 12.Feb.2031 263.0
INTNED ING GROEP NV RegS Bankwesen 122.590,34 0.0 12086.0 710.0 12.Feb.2035 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 122.592,15 0.0 12200.0 401.0 21.Sept.2029 163.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.606,24 0.0 12012.0 291.0 31.Juli2028 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 122.639,98 0.0 8162.0 1309.0 15.Juni2047 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.652,46 0.0 11963.0 379.0 01.Okt.2029 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.656,28 0.0 11976.0 468.0 23.Okt.2030 365.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.673,87 0.0 12249.0 565.0 24.März2031 56.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.678,15 0.0 9734.0 206.0 14.Sept.2027 280.0
QCOM QUALCOMM INCORPORATED Technologie 122.693,06 0.0 9282.0 279.0 20.Mai2028 130.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 122.712,70 0.0 12225.0 438.0 22.Mai2031 400.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 122.745,06 0.0 8573.0 1552.0 19.Juni2064 488.0
AEP APPALACHIAN POWER CO Elektro- 122.753,07 0.0 9796.0 179.0 01.Juni2027 330.0
AEP OHIO POWER CO Elektro- 121.962,18 0.0 6029.0 1507.0 01.Okt.2051 290.0
MBKPW MBANK SA MTN RegS Bankwesen 121.965,33 0.0 11843.0 376.0 27.Sept.2030 403.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 121.979,95 0.0 12143.0 161.0 22.Mai2027 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 121.993,64 0.0 11917.0 209.0 07.Sept.2027 300.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 121.995,49 0.0 9686.0 118.0 16.Sept.2026 263.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 122.018,86 0.0 12055.0 417.0 05.März2030 400.0
AGSBB AG INSURANCE SA RegS Versicherung 122.025,36 0.0 11796.0 189.0 30.Juni2047 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.048,86 0.0 12025.0 320.0 18.Jan.2029 350.0
DINO HF SINCLAIR CORP Energie 122.057,21 0.0 9657.0 454.0 01.Okt.2030 450.0
IP INTERNATIONAL PAPER CO Basic Industry 122.059,55 0.0 7976.0 1244.0 15.Aug.2047 440.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 122.069,59 0.0 11883.0 294.0 12.Sept.2029 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 122.075,14 0.0 12190.0 526.0 13.Juni2031 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.086,33 0.0 9679.0 149.0 15.Jan.2027 195.0
NUE NUCOR CORP Basic Industry 122.132,09 0.0 9560.0 1103.0 01.Aug.2043 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.170,31 0.0 12009.0 241.0 12.Jan.2028 390.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.197,67 0.0 11986.0 144.0 21.Dez.2026 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 122.222,38 0.0 8102.0 1179.0 15.Mai2043 395.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 122.236,11 0.0 12018.0 151.0 18.Jan.2027 400.0
ELV ELEVANCE HEALTH INC Versicherung 122.259,19 0.0 9572.0 1329.0 15.Feb.2055 570.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 122.292,03 0.0 9715.0 110.0 15.Aug.2026 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.317,12 0.0 11896.0 367.0 09.Aug.2029 325.0
AEE UNION ELECTRIC CO Elektro- 122.342,83 0.0 8046.0 1146.0 15.Sept.2042 390.0
NFLX NETFLIX INC RegS Kommunikation 122.350,07 0.0 12220.0 404.0 15.Nov.2029 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 122.356,47 0.0 11868.0 735.0 01.Okt.2044 424.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 122.358,18 0.0 6113.0 327.0 15.Dez.2028 247.0
TRV TRAVELERS COMPANIES INC Versicherung 121.557,22 0.0 7975.0 1336.0 04.März2049 410.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 121.559,67 0.0 11786.0 679.0 12.Sept.2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.567,41 0.0 11966.0 863.0 25.Jan.2036 388.0
SDFGR K+S AG RegS Basic Industry 121.665,47 0.0 12156.0 357.0 19.Juni2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.672,35 0.0 11927.0 209.0 09.Nov.2027 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 121.695,48 0.0 12148.0 651.0 06.Feb.2032 44.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 121.706,31 0.0 11870.0 380.0 12.Sept.2029 325.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 121.726,29 0.0 12035.0 512.0 08.Juli2031 538.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 121.768,10 0.0 11907.0 297.0 31.Dez.2079 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.776,12 0.0 11918.0 207.0 30.Nov.2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.789,38 0.0 12104.0 528.0 08.Apr.2031 250.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 121.810,19 0.0 12034.0 249.0 01.März2028 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 121.828,64 0.0 11806.0 179.0 14.Juli2027 338.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 121.862,60 0.0 9690.0 389.0 01.Nov.2029 380.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 121.868,18 0.0 12040.0 734.0 05.März2034 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.884,02 0.0 12122.0 435.0 03.Mai2030 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 121.889,12 0.0 8071.0 1378.0 12.Mai2052 592.0
NESVFH NESTE OYJ MTN RegS Energie 121.913,44 0.0 12063.0 334.0 16.März2029 388.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 121.922,31 0.0 11789.0 622.0 12.Nov.2038 316.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.929,90 0.0 11909.0 123.0 03.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.931,35 0.0 12046.0 571.0 08.März2033 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.952,37 0.0 11948.0 301.0 02.Nov.2028 325.0
ETN EATON CORPORATION Produktionsmittel 121.178,80 0.0 9633.0 625.0 02.Nov.2032 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 121.205,59 0.0 11812.0 461.0 04.Sept.2030 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 121.252,64 0.0 11785.0 1241.0 15.Okt.2043 415.0
UNM UNUM GROUP 144A Versicherung 121.265,04 0.0 7936.0 1078.0 15.Aug.2041 405.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 121.272,17 0.0 11836.0 207.0 29.Aug.2027 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 121.281,11 0.0 11914.0 404.0 21.Jan.2030 425.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 121.303,14 0.0 6840.0 1174.0 01.Aug.2040 226.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 121.306,92 0.0 11972.0 415.0 12.März2030 463.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 121.318,11 0.0 7774.0 1363.0 26.Feb.2055 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 121.338,90 0.0 11885.0 779.0 02.Dez.2034 375.0
AYVFP AYVENS SA RegS Financial Other 121.378,59 0.0 11982.0 161.0 22.Feb.2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.419,48 0.0 12025.0 350.0 05.Apr.2034 438.0
APA APA CORP (US) 144A Energie 121.471,28 0.0 7837.0 1141.0 01.Juli2049 535.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.474,04 0.0 12029.0 424.0 21.März2030 375.0
BWP BOARDWALK PIPELINES LP Energie 121.492,22 0.0 10081.0 67.0 01.Juni2026 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 121.542,37 0.0 5992.0 1679.0 15.Sept.2060 300.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 120.760,17 0.0 9635.0 357.0 01.Juni2029 360.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 120.767,11 0.0 7901.0 1314.0 15.Aug.2048 409.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.794,36 0.0 7938.0 1349.0 25.März2052 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.812,27 0.0 11946.0 422.0 07.März2030 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 120.832,81 0.0 11909.0 495.0 23.Jan.2031 350.0
TORNAT TORNATOR OY RegS Basic Industry 120.880,17 0.0 11783.0 546.0 17.Okt.2031 375.0
TJUNIV Thomas Jefferson University Industrial Other 120.890,89 0.0 6848.0 1475.0 01.Nov.2057 385.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 120.922,27 0.0 7860.0 989.0 02.Aug.2041 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 120.936,29 0.0 12050.0 676.0 24.Mai2033 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 120.998,60 0.0 11943.0 500.0 08.Feb.2031 352.0
EUROGR EUROGRID GMBH RegS Elektro- 121.002,98 0.0 11851.0 216.0 18.Okt.2027 308.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 121.013,75 0.0 11928.0 148.0 02.Feb.2027 373.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 121.066,00 0.0 11751.0 887.0 05.Sept.2036 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 121.078,82 0.0 6034.0 1446.0 29.Nov.2047 351.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 121.093,13 0.0 11811.0 1044.0 23.Jan.2042 513.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 121.093,24 0.0 9566.0 148.0 15.Jan.2027 270.0
APAAU APT PIPELINES LTD 144A Erdgas 121.105,47 0.0 9558.0 745.0 23.März2035 500.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.347,98 0.0 11866.0 417.0 22.Jan.2031 338.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 120.367,39 0.0 11728.0 532.0 31.Dez.2079 438.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 120.432,73 0.0 7817.0 975.0 30.Dez.2039 432.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 120.432,77 0.0 11907.0 68.0 05.Apr.2026 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 120.435,97 0.0 9493.0 1052.0 01.Okt.2043 595.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 120.440,69 0.0 11979.0 596.0 07.Mai2032 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 120.460,95 0.0 11690.0 611.0 04.Sept.2032 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 120.476,22 0.0 11924.0 336.0 12.März2029 361.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 120.480,83 0.0 11979.0 158.0 05.Mai2027 408.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.482,05 0.0 11919.0 507.0 23.Feb.2031 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 120.491,83 0.0 11981.0 743.0 05.Mai2034 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.514,60 0.0 11924.0 586.0 12.März2032 371.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 120.520,03 0.0 5987.0 1129.0 17.Okt.2039 275.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 120.577,58 0.0 11767.0 388.0 05.Nov.2029 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.645,73 0.0 11765.0 303.0 24.Sept.2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 120.653,34 0.0 11752.0 622.0 11.Sept.2032 338.0
SLHNVX ELM BV RegS Versicherung 120.705,03 0.0 12014.0 183.0 31.Dez.2079 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 120.724,63 0.0 12034.0 429.0 29.Mai2035 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 120.739,71 0.0 8753.0 1240.0 02.Apr.2050 528.0
SRGIM SNAM SPA MTN RegS Erdgas 120.741,11 0.0 11853.0 119.0 05.Dez.2026 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 119.948,66 0.0 9467.0 369.0 15.Juli2029 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 119.973,17 0.0 11968.0 181.0 02.Juni2027 363.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 119.974,81 0.0 15307.0 293.0 20.Nov.2028 838.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.981,74 0.0 11859.0 330.0 08.Feb.2029 313.0
NOV NOV INC Energie 120.002,76 0.0 9574.0 400.0 01.Dez.2029 360.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 120.029,68 0.0 11643.0 751.0 11.Sept.2034 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.089,34 0.0 9486.0 331.0 02.Feb.2029 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.093,23 0.0 11812.0 490.0 14.Jan.2031 375.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 120.136,03 0.0 11816.0 38.0 16.Feb.2026 463.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 120.155,42 0.0 8183.0 1323.0 01.Apr.2049 432.0
FERSM FERROVIAL SE RegS Transport 120.161,67 0.0 11847.0 412.0 16.Jan.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.216,95 0.0 11911.0 426.0 27.März2030 375.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 120.239,84 0.0 7825.0 1159.0 31.Dez.2043 536.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.241,32 0.0 11875.0 501.0 23.Jan.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.241,81 0.0 11776.0 122.0 01.Okt.2026 288.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.258,35 0.0 11843.0 574.0 24.Jan.2032 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 120.271,97 0.0 9475.0 364.0 01.Juli2029 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.272,16 0.0 11747.0 388.0 29.Okt.2029 363.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 120.283,49 0.0 9557.0 1098.0 15.Nov.2043 562.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 120.298,74 0.0 11909.0 431.0 19.März2030 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.299,66 0.0 11981.0 603.0 17.Mai2032 375.0
NESVFH NESTE OYJ MTN RegS Energie 120.309,44 0.0 11985.0 523.0 21.Mai2031 388.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 120.313,50 0.0 10013.0 8.0 20.Juni2027 650.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.324,62 0.0 11759.0 560.0 04.Nov.2036 363.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 119.565,81 0.0 9897.0 173.0 30.Apr.2028 425.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 119.610,62 0.0 11852.0 507.0 08.Apr.2031 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 119.616,64 0.0 11641.0 620.0 04.Sept.2032 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.687,21 0.0 11843.0 335.0 27.Feb.2029 325.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 119.709,59 0.0 7870.0 1494.0 14.Sept.2054 528.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.722,44 0.0 11707.0 561.0 19.Nov.2036 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.730,03 0.0 11776.0 322.0 13.Dez.2028 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 119.756,50 0.0 11874.0 429.0 25.März2030 338.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 119.759,72 0.0 7854.0 1058.0 25.Feb.2041 530.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 119.764,15 0.0 11848.0 799.0 19.März2035 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 119.771,35 0.0 11841.0 864.0 12.März2036 397.0
DUK DUKE ENERGY INDIANA LLC Elektro- 119.776,04 0.0 9453.0 1339.0 01.Apr.2053 540.0
UPS UNITED PARCEL SERVICE INC Transport 119.791,44 0.0 9529.0 1489.0 22.Mai2064 560.0
CDW CDW LLC Technologie 119.847,29 0.0 9469.0 307.0 15.Feb.2029 325.0
ETHIAS ETHIAS NV RegS Versicherung 119.849,88 0.0 11907.0 782.0 07.Mai2035 475.0
CSNLN CHESNARA PLC RegS Versicherung 119.859,63 0.0 11729.0 574.0 04.Aug.2032 475.0
SRGIM SNAM SPA MTN RegS Erdgas 119.886,62 0.0 11758.0 563.0 26.Nov.2031 338.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 119.912,59 0.0 11864.0 756.0 02.Apr.2045 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.141,73 0.0 11832.0 441.0 24.Apr.2035 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.173,67 0.0 11749.0 577.0 20.Feb.2037 413.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.201,44 0.0 5936.0 448.0 06.Mai2030 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.212,75 0.0 11816.0 345.0 26.Feb.2029 270.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 119.220,39 0.0 5884.0 502.0 29.Jan.2031 285.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 119.237,87 0.0 5912.0 514.0 31.März2031 315.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.258,14 0.0 11827.0 747.0 31.März2034 350.0
AYVFP AYVENS SA MTN RegS Financial Other 119.277,50 0.0 11794.0 430.0 19.Feb.2030 325.0
DUK PROGRESS ENERGY FLORIDA Elektro- 119.278,82 0.0 7907.0 1162.0 15.Nov.2042 385.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 119.282,90 0.0 11763.0 423.0 31.Jan.2030 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.302,37 0.0 11598.0 762.0 04.Sept.2034 350.0
ALCTRA ALECTRA INC (CANADA) Elektro- 119.304,15 0.0 7907.0 1472.0 14.Nov.2052 522.0
AGSBB AGEAS SA RegS Versicherung 119.309,21 0.0 11555.0 367.0 02.Juli2049 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 119.317,79 0.0 11792.0 338.0 08.Feb.2029 313.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 119.320,90 0.0 9498.0 219.0 15.Okt.2027 238.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.359,37 0.0 11741.0 571.0 16.Jan.2032 375.0
SSELN SSE PLC MTN RegS Elektro- 119.380,05 0.0 11824.0 591.0 18.März2032 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 119.393,33 0.0 11914.0 752.0 07.Juni2034 400.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 119.393,63 0.0 11647.0 625.0 04.Nov.2032 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 119.454,78 0.0 11742.0 39.0 19.Nov.2025 288.0
SAGAX SAGAX AB MTN RegS Financial Other 119.465,56 0.0 11810.0 582.0 13.März2032 400.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 119.471,35 0.0 11889.0 452.0 21.Aug.2030 488.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.520,33 0.0 11856.0 262.0 23.März2028 313.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 118.735,65 0.0 7868.0 1435.0 15.Mai2052 407.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.739,37 0.0 7820.0 1378.0 01.Okt.2053 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.740,10 0.0 11676.0 113.0 22.Aug.2026 200.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 118.768,00 0.0 11657.0 567.0 13.Dez.2031 350.0
MU MICRON TECHNOLOGY INC Technologie 118.775,88 0.0 6733.0 1444.0 01.Nov.2051 348.0
C CITIGROUP INC MTN RegS Bankwesen 118.785,32 0.0 11681.0 117.0 10.Sept.2026 213.0
BKTSM BANKINTER SA RegS Bankwesen 118.786,56 0.0 11812.0 443.0 08.Aug.2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.788,88 0.0 11808.0 1346.0 09.Mai2046 450.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 118.789,30 0.0 11600.0 552.0 22.Okt.2031 350.0
CMCSA COMCAST CORPORATION Kommunikation 118.841,92 0.0 11572.0 901.0 26.Sept.2036 355.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.843,33 0.0 11803.0 754.0 13.Apr.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.876,08 0.0 11813.0 463.0 30.Juli2035 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 118.896,11 0.0 11835.0 804.0 19.Mai2035 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.905,06 0.0 11752.0 879.0 24.Feb.2036 350.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 118.910,25 0.0 11815.0 472.0 31.Dez.2079 549.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.926,37 0.0 5895.0 514.0 23.März2031 300.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 118.937,51 0.0 11797.0 495.0 31.Dez.2079 450.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 118.952,95 0.0 6927.0 670.0 24.Apr.2034 619.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 118.998,40 0.0 6654.0 1483.0 01.Juli2050 299.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.001,76 0.0 11820.0 744.0 23.Apr.2034 385.0
DCP DCP MIDSTREAM OPERATING LP Energie 119.007,33 0.0 11605.0 418.0 16.Aug.2030 813.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 119.013,03 0.0 11739.0 414.0 22.Jan.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.049,14 0.0 11766.0 809.0 23.Feb.2035 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 119.050,29 0.0 11817.0 264.0 27.März2028 299.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 119.088,37 0.0 11804.0 346.0 05.März2029 288.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 119.093,51 0.0 7851.0 1073.0 15.Apr.2042 445.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.094,25 0.0 11878.0 766.0 29.Mai2034 338.0
REG REGENCY CENTERS LP REITS 119.114,14 0.0 9446.0 385.0 15.Sept.2029 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 119.115,67 0.0 6781.0 1396.0 01.Dez.2049 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.125,47 0.0 11910.0 361.0 25.Juni2030 460.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 119.130,26 0.0 11867.0 1124.0 01.Juni2043 477.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.356,05 0.0 11795.0 365.0 19.Mai2029 325.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 118.399,14 0.0 6697.0 1401.0 15.Apr.2050 345.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 118.406,51 0.0 11795.0 521.0 19.Mai2032 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 118.407,87 0.0 11511.0 621.0 03.Aug.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.485,88 0.0 11652.0 118.0 12.Sept.2026 213.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 118.490,59 0.0 6717.0 1197.0 15.Mai2050 465.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 118.520,71 0.0 11673.0 725.0 24.Jan.2034 363.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 118.541,06 0.0 9878.0 95.0 27.Juni2026 340.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 118.579,94 0.0 11633.0 565.0 15.Nov.2031 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 118.609,37 0.0 11699.0 21.0 12.Sept.2025 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.640,71 0.0 9468.0 741.0 23.März2033 75.0
WMTRES WM TREASURY PLC RegS Financial Other 118.679,36 0.0 11826.0 1119.0 03.Dez.2042 463.0
SYENS SYENSQO NV RegS Basic Industry 118.701,35 0.0 11832.0 818.0 28.Mai2035 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.707,27 0.0 11683.0 229.0 16.Nov.2027 263.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 118.721,34 0.0 11793.0 433.0 30.Apr.2030 425.0
IMCDNA IMCD NV RegS Basic Industry 118.722,02 0.0 11805.0 438.0 30.Apr.2030 363.0
CARDFP CARMILA SA MTN RegS REITS 118.723,89 0.0 11682.0 571.0 25.Jan.2032 388.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 118.727,61 0.0 9379.0 331.0 18.Jan.2029 270.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 117.923,92 0.0 11622.0 111.0 28.Aug.2026 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.939,44 0.0 11765.0 763.0 01.Juni2034 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 117.963,50 0.0 6627.0 1468.0 15.Aug.2050 310.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.977,93 0.0 9367.0 871.0 15.Sept.2034 77.0
SKFBSS AB SKF RegS Produktionsmittel 117.996,11 0.0 11686.0 22.0 17.Sept.2025 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.014,92 0.0 11663.0 420.0 14.Feb.2031 325.0
AON AON PLC Versicherung 118.025,59 0.0 11762.0 66.0 14.Mai2026 288.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 118.040,11 0.0 11706.0 819.0 01.Apr.2035 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 118.048,53 0.0 11803.0 508.0 31.Dez.2079 450.0
ICADFP ICADE MTN RegS REITS 118.052,68 0.0 11755.0 803.0 22.Mai2035 438.0
SESGFP SES SA MTN RegS Kommunikation 118.068,38 0.0 11802.0 666.0 24.Juni2033 488.0
PVH PVH CORP RegS Zyklische Konsumgüter 118.070,67 0.0 11795.0 225.0 15.Dez.2027 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.094,23 0.0 9396.0 264.0 10.Apr.2028 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.106,23 0.0 11778.0 612.0 30.Mai2032 363.0
EASTMH EMH TREASURY PLC RegS Financial Other 118.109,79 0.0 11557.0 1144.0 29.Jan.2044 450.0
VOD VODAFONE GROUP PLC Kommunikation 118.123,15 0.0 9231.0 1393.0 10.Feb.2063 575.0
LIN LINDE INC Basic Industry 118.130,82 0.0 5174.0 1632.0 10.Aug.2050 200.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 118.131,35 0.0 11796.0 361.0 14.Juni2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.158,33 0.0 11740.0 74.0 25.März2026 250.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 118.171,58 0.0 11534.0 770.0 04.Nov.2034 375.0
RWE RWE AG (NC5.25) RegS Elektro- 118.179,88 0.0 11806.0 454.0 18.Juni2055 413.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 118.188,00 0.0 8460.0 582.0 21.Mai2036 425.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.205,41 0.0 5850.0 469.0 02.Sept.2030 290.0
EVRG EVERGY INC Elektro- 118.206,52 0.0 9374.0 386.0 15.Sept.2029 290.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 118.215,76 0.0 11729.0 54.0 27.März2026 313.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.229,16 0.0 11780.0 529.0 21.Mai2031 363.0
URWFP WEA FINANCE LLC 144A REITS 118.233,92 0.0 7758.0 1234.0 20.Sept.2048 463.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.241,94 0.0 11639.0 121.0 14.Okt.2026 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.271,30 0.0 11540.0 771.0 23.Okt.2034 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 118.293,82 0.0 11705.0 37.0 15.Dez.2025 200.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.297,71 0.0 11713.0 518.0 11.März2031 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 117.525,84 0.0 11533.0 646.0 20.Nov.2032 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.526,33 0.0 11752.0 289.0 26.Juni2028 288.0
BA BOEING CO Produktionsmittel 117.534,18 0.0 9917.0 947.0 15.Feb.2040 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.563,45 0.0 11614.0 228.0 30.Nov.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.564,46 0.0 11730.0 370.0 27.Mai2029 263.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 117.565,25 0.0 11552.0 784.0 23.Jan.2055 411.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.579,18 0.0 7790.0 1340.0 15.Mai2049 413.0
NOVANT Novant Health Consumer Non-Cyclical 117.591,59 0.0 7798.0 934.0 01.Nov.2036 264.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.592,52 0.0 11725.0 368.0 19.Mai2029 275.0
ASTERT ASTER TREASURY PLC RegS Financial Other 117.614,25 0.0 11746.0 1169.0 18.Dez.2043 450.0
OMVAV OMV AG RegS Energie 117.619,09 0.0 11762.0 475.0 31.Dez.2079 437.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.626,52 0.0 11752.0 283.0 15.Juni2028 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.656,02 0.0 11710.0 615.0 06.Mai2032 331.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 117.700,28 0.0 11770.0 446.0 01.Juli2031 419.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 117.768,70 0.0 8598.0 602.0 30.März2032 255.0
UNM UNUM GROUP Versicherung 117.780,98 0.0 7837.0 1306.0 15.Dez.2049 450.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 117.790,30 0.0 11762.0 281.0 12.Juni2029 355.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.815,35 0.0 11658.0 669.0 05.März2033 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 117.856,27 0.0 11669.0 515.0 08.März2031 300.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.860,75 0.0 11777.0 97.0 18.Juni2026 300.0
RWE RWE AG (NC8) RegS Elektro- 117.879,92 0.0 11775.0 657.0 18.Juni2055 463.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.884,69 0.0 11771.0 787.0 14.Juni2035 413.0
COR CENCORA INC Consumer Non-Cyclical 117.886,90 0.0 11755.0 276.0 22.Mai2028 288.0
KO COCA-COLA CO Consumer Non-Cyclical 117.893,04 0.0 11745.0 613.0 14.Mai2032 313.0
TCN TELUS CORPORATION MTN Kommunikation 117.895,93 0.0 6605.0 1270.0 29.Jan.2046 440.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.119,34 0.0 11697.0 180.0 09.Juni2027 263.0
BCECN BELL CANADA MTN Kommunikation 117.125,70 0.0 6586.0 1305.0 27.Feb.2047 445.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 117.145,54 0.0 11442.0 193.0 05.Juli2027 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.155,35 0.0 7704.0 1149.0 15.Sept.2042 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 117.173,89 0.0 6552.0 1461.0 15.Juli2051 320.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.180,35 0.0 11718.0 288.0 03.Juli2028 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 117.189,77 0.0 11522.0 481.0 27.Sept.2030 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.191,07 0.0 11698.0 368.0 06.Juni2030 313.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 117.191,90 0.0 11666.0 822.0 14.Mai2035 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.199,11 0.0 11719.0 545.0 26.Juni2031 350.0
AEE UNION ELECTRIC CO Elektro- 117.227,35 0.0 9142.0 1339.0 15.Jan.2054 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.241,44 0.0 11693.0 696.0 27.Mai2033 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.242,10 0.0 11629.0 519.0 11.März2031 275.0
UPS UNITED PARCEL SERVICE INC Transport 117.258,91 0.0 7731.0 1172.0 01.Okt.2042 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.285,68 0.0 11718.0 284.0 16.Juni2029 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.324,93 0.0 11719.0 373.0 12.Juni2029 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.326,12 0.0 11693.0 817.0 27.Mai2035 400.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 117.363,26 0.0 11695.0 277.0 06.Mai2028 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.366,76 0.0 11733.0 375.0 23.Juni2029 263.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.379,01 0.0 11732.0 602.0 23.Juni2032 443.0
GLW CORNING INC Technologie 117.380,59 0.0 9328.0 1249.0 15.Nov.2048 535.0
MCK MCKESSON CORP Consumer Non-Cyclical 117.382,78 0.0 11613.0 127.0 30.Okt.2026 163.0
NTRCN NUTRIEN LTD Basic Industry 117.387,93 0.0 9155.0 1125.0 15.Jan.2045 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.393,38 0.0 11621.0 139.0 15.Dez.2026 190.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.394,12 0.0 11710.0 415.0 27.Nov.2029 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.397,21 0.0 11735.0 370.0 23.Juni2029 370.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 117.416,23 0.0 7731.0 1379.0 01.Apr.2052 406.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.419,15 0.0 11715.0 890.0 05.Juni2036 388.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 117.420,15 0.0 6970.0 849.0 31.März2046 439.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.435,03 0.0 11623.0 134.0 09.Nov.2026 163.0
CTPNV CTP NV MTN RegS Financial Other 117.439,76 0.0 11617.0 508.0 10.März2031 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.448,99 0.0 11558.0 304.0 26.Sept.2028 213.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.449,48 0.0 11732.0 470.0 15.Okt.2030 450.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 117.454,03 0.0 11726.0 957.0 11.Juni2037 384.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.454,32 0.0 11492.0 912.0 21.Nov.2036 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.459,29 0.0 6659.0 1443.0 28.Apr.2050 325.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 117.467,06 0.0 11703.0 433.0 28.Mai2031 450.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 117.473,08 0.0 5830.0 479.0 23.Sept.2030 254.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.473,90 0.0 11711.0 449.0 20.Mai2030 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 117.477,33 0.0 11698.0 452.0 08.Mai2030 309.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 117.492,65 0.0 11706.0 274.0 21.Mai2029 363.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 116.737,84 0.0 11572.0 98.0 29.Juni2026 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 116.739,89 0.0 11674.0 454.0 30.Juni2031 350.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 116.751,32 0.0 6513.0 1384.0 18.Jan.2052 359.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.758,88 0.0 11656.0 535.0 09.Juni2031 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.786,40 0.0 11663.0 888.0 15.Juni2036 400.0
WLK WESTLAKE CORP Basic Industry 116.798,49 0.0 7736.0 1257.0 15.Nov.2047 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 116.799,79 0.0 11661.0 531.0 11.Juni2031 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.842,38 0.0 11675.0 543.0 19.Juni2031 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 116.842,47 0.0 11641.0 65.0 26.Feb.2026 113.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 116.846,10 0.0 9245.0 734.0 01.Okt.2034 428.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 116.849,18 0.0 11633.0 1343.0 19.Mai2045 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.850,11 0.0 11678.0 287.0 19.Juni2028 275.0
BAERVX ELM BV RegS Bankwesen 116.871,24 0.0 11678.0 461.0 19.Juni2030 338.0
O REALTY INCOME CORPORATION REITS 116.882,80 0.0 11681.0 540.0 20.Juni2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.971,20 0.0 11658.0 77.0 07.Apr.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.973,51 0.0 11482.0 390.0 18.Sept.2029 238.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 116.973,76 0.0 11697.0 289.0 07.Juli2028 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 116.977,67 0.0 11626.0 256.0 15.März2028 215.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 116.991,40 0.0 11659.0 610.0 22.Mai2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.007,82 0.0 9299.0 249.0 31.Jan.2028 150.0
MERYFP MERCIALYS SA RegS REITS 117.016,99 0.0 11672.0 604.0 04.Juni2032 400.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.021,37 0.0 11686.0 618.0 12.Juni2032 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 117.035,33 0.0 11691.0 763.0 15.Juni2034 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.044,65 0.0 11677.0 443.0 04.Juni2031 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.061,09 0.0 7773.0 1480.0 01.Dez.2056 430.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.070,91 0.0 11669.0 79.0 15.Apr.2026 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 117.071,20 0.0 11651.0 607.0 06.Mai2032 338.0
SNA SNAP-ON INCORPORATED Produktionsmittel 117.073,61 0.0 6642.0 1474.0 01.Mai2050 310.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.074,15 0.0 11445.0 967.0 21.Nov.2037 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.091,49 0.0 11705.0 626.0 23.Juni2032 300.0
WDC WESTERN DIGITAL CORPORATION Technologie 117.092,33 0.0 9252.0 333.0 01.Feb.2029 285.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 117.095,27 0.0 11685.0 537.0 03.Juni2031 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.097,42 0.0 11692.0 586.0 12.Feb.2032 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 116.318,57 0.0 11538.0 132.0 05.Nov.2026 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.322,83 0.0 11624.0 93.0 09.Juni2026 138.0
DUK DUKE ENERGY CORP Elektro- 116.331,11 0.0 11618.0 757.0 15.Juni2034 385.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 116.338,59 0.0 9208.0 284.0 28.Juni2028 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 116.359,62 0.0 11575.0 340.0 02.Mai2049 338.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 116.373,06 0.0 11617.0 279.0 31.Mai2028 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.382,30 0.0 11546.0 119.0 12.Sept.2026 100.0
SGELN SAGE GROUP PLC RegS Technologie 116.386,14 0.0 11564.0 529.0 25.Feb.2031 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.387,21 0.0 11625.0 183.0 07.Juni2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.394,15 0.0 11600.0 1358.0 27.Mai2045 400.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 116.411,27 0.0 11614.0 79.0 14.Apr.2026 113.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 116.412,05 0.0 11641.0 621.0 03.Juli2032 350.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 116.420,68 0.0 11634.0 619.0 20.Juni2032 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 116.424,89 0.0 7642.0 1245.0 01.März2045 370.0
MCO MOODYS CORPORATION Technologie 116.436,04 0.0 11582.0 162.0 09.März2027 175.0
IWGLN IWG US FINANCE LLC RegS Financial Other 116.442,84 0.0 11572.0 581.0 14.Mai2032 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.469,24 0.0 11647.0 608.0 30.Juni2037 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.483,80 0.0 11637.0 622.0 16.Juni2032 325.0
CCI CROWN CASTLE INC Kommunikation 116.497,50 0.0 7564.0 1323.0 01.Juli2050 415.0
AQUASM FCC AQUALIA SA RegS Utility Other 116.522,03 0.0 11633.0 610.0 11.Juni2032 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 116.522,57 0.0 11651.0 99.0 25.Juni2026 175.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 116.535,49 0.0 11537.0 949.0 15.März2037 350.0
NAVCAN NAV CANADA MTN Transport 116.537,14 0.0 5769.0 1575.0 29.Sept.2050 321.0
STNCN STANTEC INC. RegS Industrial Other 116.570,33 0.0 7771.0 429.0 27.Juni2030 539.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.593,18 0.0 11577.0 157.0 01.Feb.2027 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 116.595,69 0.0 11640.0 86.0 18.Mai2026 150.0
BRKHEC PACIFICORP Elektro- 116.634,66 0.0 7590.0 1294.0 15.Jan.2049 413.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.638,96 0.0 7674.0 1434.0 24.März2053 536.0
PPG PPG INDUSTRIES INC Basic Industry 116.656,92 0.0 11643.0 368.0 01.Juni2029 275.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.659,34 0.0 6647.0 1376.0 04.Dez.2047 427.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.670,50 0.0 11662.0 22.0 16.Sept.2025 5.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.685,05 0.0 11655.0 616.0 15.Juni2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.689,75 0.0 11501.0 807.0 17.Jan.2035 325.0
SWSFIN SWSFIN_07 SECURE Utility Other 116.157,19 0.0 11096.0 1316.0 30.Sept.2056 513.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 115.957,11 0.0 11412.0 289.0 03.Juli2028 159.0
ALTALK ALTALINK LP Elektro- 115.960,12 0.0 7702.0 619.0 28.Nov.2032 469.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.008,32 0.0 11559.0 536.0 14.Mai2031 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.032,70 0.0 11597.0 95.0 11.Juni2026 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.044,10 0.0 11539.0 256.0 11.Apr.2048 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.075,27 0.0 11544.0 158.0 03.Feb.2027 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.097,95 0.0 11465.0 209.0 31.Aug.2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.121,84 0.0 8083.0 1133.0 15.Feb.2043 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.124,93 0.0 5776.0 1491.0 16.Mai2050 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.148,41 0.0 11564.0 269.0 02.Apr.2028 185.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 116.149,38 0.0 11607.0 955.0 26.Feb.2035 20.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.171,29 0.0 11609.0 94.0 10.Juni2026 150.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.178,03 0.0 5727.0 1505.0 28.Feb.2050 341.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.192,84 0.0 11603.0 56.0 19.Jan.2026 33.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.198,49 0.0 11616.0 97.0 19.Juni2026 138.0
ENELIM ENEL SPA RegS Elektro- 116.221,33 0.0 11543.0 143.0 31.Dez.2079 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.266,00 0.0 11614.0 960.0 17.Juni2037 379.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.269,82 0.0 11607.0 181.0 31.Mai2027 225.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 116.270,03 0.0 11145.0 920.0 07.Okt.2049 488.0
WPC WPC EUROBOND BV REITS 116.279,69 0.0 11578.0 172.0 15.Apr.2027 213.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 115.523,28 0.0 11552.0 65.0 23.Feb.2026 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.546,89 0.0 11400.0 741.0 17.Jan.2034 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 115.548,34 0.0 6514.0 1476.0 15.März2051 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.580,66 0.0 11443.0 214.0 13.Sept.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.612,06 0.0 11475.0 244.0 10.Jan.2028 159.0
BROWNU BROWN UNIVERSITY Industrial Other 115.620,98 0.0 6513.0 1503.0 01.Sept.2050 292.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 115.675,18 0.0 11521.0 170.0 30.März2027 163.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.698,98 0.0 11489.0 120.0 12.Sept.2026 88.0
LIFP KLEPIERRE SA MTN RegS REITS 115.737,04 0.0 11516.0 159.0 16.Feb.2027 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 115.751,21 0.0 11471.0 234.0 22.Nov.2027 150.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.753,48 0.0 7587.0 766.0 04.Sept.2035 561.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 115.774,42 0.0 11448.0 665.0 04.März2033 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 115.774,99 0.0 6485.0 1473.0 30.Jan.2052 320.0
KEY KEYCORP MTN Bankwesen 115.778,18 0.0 9201.0 396.0 01.Okt.2029 255.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 115.796,97 0.0 9145.0 1394.0 01.Okt.2053 498.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.801,55 0.0 11528.0 165.0 02.März2027 138.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.815,53 0.0 11555.0 549.0 15.Juni2032 788.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.828,06 0.0 11570.0 84.0 04.Mai2026 75.0
ARRFP APRR SA MTN RegS Transport 115.832,18 0.0 11411.0 734.0 06.Jan.2034 313.0
TALANX TALANX AG RegS Versicherung 115.861,60 0.0 11439.0 236.0 05.Dez.2047 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.880,44 0.0 11526.0 164.0 09.März2028 175.0
CUCN CU INC MTN Elektro- 115.897,71 0.0 6540.0 1203.0 10.Sept.2042 381.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.102,62 0.0 11509.0 381.0 25.Juni2029 250.0
CAPFP CAPGEMINI SE RegS Technologie 115.163,14 0.0 11477.0 270.0 18.Apr.2028 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 115.214,24 0.0 9152.0 307.0 12.Okt.2028 313.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 115.237,83 0.0 9209.0 532.0 15.Juni2031 315.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.299,87 0.0 11366.0 402.0 15.Okt.2029 200.0
UNP UNION PACIFIC CORPORATION Transport 115.341,80 0.0 9003.0 1483.0 20.Jan.2063 515.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.343,05 0.0 11483.0 264.0 27.März2028 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 115.352,61 0.0 11427.0 674.0 15.März2033 325.0
OVV OVINTIV INC Energie 115.372,38 0.0 11307.0 425.0 15.Sept.2030 813.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.387,17 0.0 11486.0 264.0 31.März2028 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.391,66 0.0 11363.0 1230.0 10.Feb.2043 400.0
COVFP COVIVIO SA MTN RegS REITS 115.396,42 0.0 11528.0 764.0 17.Juni2034 363.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 115.444,28 0.0 11404.0 837.0 15.Okt.2037 700.0
TGT TARGET CORPORATION Zyklische Konsumgüter 115.453,02 0.0 7651.0 1321.0 15.Nov.2047 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.453,17 0.0 11516.0 178.0 27.Apr.2027 150.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 115.466,41 0.0 11291.0 314.0 15.März2029 903.0
RELLN RELX FINANCE BV RegS Technologie 115.467,90 0.0 11525.0 181.0 13.Mai2027 150.0
MAPSM MAPFRE SA RegS Versicherung 114.720,83 0.0 11403.0 447.0 13.Apr.2030 288.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 114.820,49 0.0 7484.0 1345.0 21.Jan.2050 395.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 114.831,61 0.0 11447.0 137.0 14.Nov.2026 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.844,10 0.0 11437.0 152.0 18.Jan.2028 93.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.884,73 0.0 11417.0 250.0 29.Jan.2028 150.0
LIN LINDE PLC RegS Basic Industry 114.895,53 0.0 11461.0 173.0 31.März2027 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 114.904,24 0.0 11401.0 247.0 18.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.912,64 0.0 11374.0 232.0 15.Nov.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.941,46 0.0 11448.0 118.0 15.Sept.2027 50.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 114.961,28 0.0 9420.0 1202.0 15.Sept.2048 565.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.961,53 0.0 11480.0 185.0 24.Mai2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.020,10 0.0 11451.0 265.0 29.März2028 175.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 115.024,66 0.0 5749.0 545.0 23.Juni2031 255.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.059,40 0.0 11448.0 152.0 19.Jan.2028 113.0
DGFP COFIROUTE SA MTN RegS Transport 115.076,73 0.0 11415.0 222.0 13.Okt.2027 113.0
GMT GATX CORPORATION Finanzunternehmen 115.078,20 0.0 9059.0 1111.0 15.März2044 520.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.303,24 0.0 11271.0 401.0 05.Okt.2029 188.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 114.304,78 0.0 11409.0 178.0 20.Apr.2027 100.0
UNP UNION PACIFIC CORPORATION Transport 114.313,27 0.0 9821.0 329.0 01.März2029 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.323,83 0.0 11372.0 259.0 22.Feb.2028 150.0
ROFLP ROYAL OFFICE FINANCE LP REITS 114.358,69 0.0 7880.0 490.0 12.Nov.2032 521.0
ARRFP APRR SA MTN RegS Transport 114.382,44 0.0 11374.0 248.0 18.Jan.2028 125.0
AXASA AXA SA MTN RegS Versicherung 114.384,10 0.0 11423.0 279.0 15.Mai2028 113.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 114.396,27 0.0 9868.0 203.0 29.Sept.2027 440.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 114.410,42 0.0 11299.0 305.0 05.Sept.2028 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 114.420,29 0.0 11355.0 936.0 15.Nov.2040 750.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.422,18 0.0 11409.0 123.0 25.Sept.2026 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 114.449,64 0.0 11436.0 464.0 15.Juni2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.473,71 0.0 11434.0 109.0 03.Aug.2026 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.510,69 0.0 9944.0 87.0 30.Juni2026 385.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 114.510,77 0.0 7549.0 1333.0 15.Okt.2050 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.525,68 0.0 11291.0 863.0 01.Apr.2038 675.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.543,61 0.0 11361.0 215.0 08.Sept.2027 100.0
VLO VALERO ENERGY CORPORATION Energie 114.569,25 0.0 8674.0 1159.0 15.März2045 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.571,41 0.0 11457.0 94.0 09.Juni2026 0.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 114.616,82 0.0 9112.0 1140.0 18.Nov.2044 530.0
NUE NUCOR CORPORATION Basic Industry 113.898,37 0.0 7501.0 1436.0 01.Apr.2052 385.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 113.905,93 0.0 11357.0 272.0 18.Apr.2028 150.0
CPB CAMPBELLS CO Consumer Non-Cyclical 113.927,84 0.0 9006.0 1362.0 13.Okt.2054 525.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.930,79 0.0 9805.0 114.0 01.Apr.2028 370.0
EXOIM EXOR NV RegS Finanzunternehmen 113.958,22 0.0 11353.0 453.0 29.Apr.2030 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 113.961,17 0.0 11226.0 393.0 29.Aug.2029 175.0
LIFP KLEPIERRE SA MTN RegS REITS 113.962,05 0.0 11367.0 369.0 12.Mai2029 200.0
ZTS ZOETIS INC Consumer Non-Cyclical 113.962,92 0.0 6477.0 1487.0 15.Mai2050 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 114.036,14 0.0 11390.0 185.0 17.Mai2027 100.0
BRKHEC NEVADA POWER CO Elektro- 114.043,53 0.0 11074.0 814.0 01.Juli2037 675.0
CPXCN CAPITAL POWER CORP MTN Elektro- 114.052,29 0.0 7504.0 527.0 16.Sept.2031 483.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 114.058,99 0.0 11379.0 145.0 14.Dez.2026 43.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.106,43 0.0 11370.0 118.0 07.Dez.2031 63.0
MET METLIFE INC Versicherung 114.129,46 0.0 9071.0 1146.0 13.Nov.2043 488.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 114.150,74 0.0 11390.0 180.0 26.Apr.2027 125.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 114.155,45 0.0 11283.0 419.0 15.Dez.2029 213.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.179,17 0.0 11335.0 237.0 03.Dez.2027 125.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.184,92 0.0 11230.0 584.0 01.Apr.2033 788.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 114.190,45 0.0 11362.0 238.0 06.Dez.2027 88.0
NUE NUCOR CORPORATION Basic Industry 114.197,37 0.0 9061.0 591.0 01.Apr.2032 313.0
CUCN CU INC MTN Elektro- 114.219,47 0.0 5638.0 1599.0 05.Sept.2051 317.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 114.225,19 0.0 11402.0 128.0 14.Okt.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.229,25 0.0 11391.0 154.0 21.Jan.2028 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.270,93 0.0 11383.0 266.0 28.März2028 150.0
AVA AVISTA CORPORATION Elektro- 114.294,38 0.0 8132.0 1303.0 01.Juni2048 435.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 113.575,75 0.0 8850.0 1071.0 15.Juli2043 525.0
IPLCN INTER PIPELINE LTD MTN Energie 113.591,28 0.0 6465.0 1196.0 30.Mai2044 464.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.595,10 0.0 7402.0 1402.0 07.März2052 395.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.600,98 0.0 11298.0 232.0 08.Nov.2027 83.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 113.620,61 0.0 7467.0 1278.0 15.Sept.2046 380.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 113.641,14 0.0 11199.0 1223.0 15.Sept.2045 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 113.641,73 0.0 7431.0 1348.0 15.Feb.2050 395.0
DUK PROGRESS ENERGY INC Elektro- 113.658,47 0.0 11255.0 515.0 30.Okt.2031 700.0
ASML ASML HOLDING NV RegS Technologie 113.673,91 0.0 11338.0 631.0 17.Mai2032 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.698,90 0.0 11350.0 281.0 12.Mai2028 125.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 113.776,74 0.0 11308.0 611.0 31.März2032 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 113.779,00 0.0 11348.0 270.0 05.Apr.2028 113.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 113.829,71 0.0 5621.0 1426.0 01.Okt.2050 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 113.855,34 0.0 7577.0 1338.0 15.Juni2049 410.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 113.861,54 0.0 11337.0 1200.0 28.Nov.2044 438.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 113.090,17 0.0 11189.0 740.0 02.März2034 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 113.094,56 0.0 10585.0 951.0 15.Sept.2040 655.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 113.108,08 0.0 7444.0 1331.0 03.Apr.2050 413.0
TELVIS GRUPO TELEVISA SAB Kommunikation 113.114,26 0.0 11061.0 511.0 11.März2032 850.0
BPCEGP BPCE SA RegS Bankwesen 113.117,74 0.0 11311.0 154.0 14.Jan.2027 1.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 113.123,64 0.0 11251.0 257.0 08.Feb.2029 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.128,49 0.0 7410.0 1186.0 01.Aug.2042 325.0
CCI CROWN CASTLE INC Kommunikation 113.130,05 0.0 8860.0 1230.0 15.Feb.2049 520.0
CCRRE CCR RE SA RegS Versicherung 113.132,82 0.0 10993.0 437.0 15.Juli2040 288.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.184,18 0.0 11193.0 323.0 15.Nov.2028 175.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.185,21 0.0 11225.0 333.0 15.Dez.2028 150.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 113.243,52 0.0 7459.0 282.0 11.Sept.2028 419.0
DOCTOR DOCTORS CO 144A Versicherung 113.317,87 0.0 8867.0 544.0 18.Jan.2032 450.0
SATOYH SATO OYJ MTN RegS Financial Other 113.356,26 0.0 11281.0 259.0 24.Feb.2028 138.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.371,49 0.0 11269.0 229.0 28.Okt.2027 88.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 113.390,95 0.0 6333.0 1359.0 03.Juli2048 418.0
PARA PARAMOUNT GLOBAL Kommunikation 113.400,80 0.0 7353.0 1105.0 15.Jan.2045 460.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.419,09 0.0 11340.0 290.0 22.Juni2028 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.472,39 0.0 11324.0 279.0 05.Mai2028 138.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.772,88 0.0 11245.0 275.0 22.Apr.2028 150.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 112.780,80 0.0 7374.0 399.0 20.Feb.2030 567.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 112.867,13 0.0 11247.0 264.0 10.März2028 113.0
KMT KENNAMETAL INC Produktionsmittel 112.881,59 0.0 8940.0 509.0 01.März2031 280.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 112.920,66 0.0 10707.0 863.0 30.Nov.2037 635.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.942,23 0.0 7510.0 139.0 07.Dez.2026 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 112.947,31 0.0 8921.0 1271.0 15.Apr.2054 575.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 112.970,98 0.0 11237.0 478.0 30.Mai2031 800.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 112.978,52 0.0 8953.0 589.0 15.März2032 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.007,26 0.0 7514.0 139.0 07.Dez.2026 500.0
SO GEORGIA POWER COMPANY Elektro- 113.039,87 0.0 7385.0 1385.0 30.Jan.2050 370.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.045,77 0.0 11229.0 345.0 02.Feb.2029 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.286,96 0.0 11226.0 266.0 23.Juni2048 200.0
SPG SIMON PROPERTY GROUP LP REITS 112.288,43 0.0 7315.0 1371.0 15.Juli2050 380.0
AEE AMEREN ILLINOIS CO Elektro- 112.324,70 0.0 7462.0 1346.0 01.Dez.2047 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 112.329,33 0.0 7454.0 750.0 22.Nov.2034 473.0
UMGVYV GROUPE VYV RegS Versicherung 112.337,73 0.0 11046.0 380.0 02.Juli2029 163.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 112.403,99 0.0 7469.0 895.0 01.Juni2037 475.0
OKE ONEOK INC Energie 112.404,11 0.0 10049.0 45.0 15.Jan.2026 585.0
OGLETH OGLETHORPE POWER CORP Elektro- 112.411,22 0.0 8824.0 1264.0 01.Sept.2050 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.432,46 0.0 11180.0 209.0 15.Nov.2032 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 112.480,26 0.0 11222.0 868.0 15.Juni2039 795.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.546,93 0.0 11254.0 196.0 21.Juni2027 38.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 112.556,03 0.0 14599.0 906.0 08.Juli2039 635.0
AARB AAREAL BANK AG RegS Bankwesen 112.577,62 0.0 11245.0 176.0 07.Apr.2027 50.0
FTSCN FORTIS INC Elektro- 112.625,72 0.0 7416.0 535.0 09.Sept.2031 417.0
VTRS MYLAN INC Consumer Non-Cyclical 112.659,15 0.0 8303.0 1065.0 29.Nov.2043 540.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 111.909,50 0.0 7413.0 1489.0 04.Nov.2048 238.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 111.934,56 0.0 11162.0 225.0 07.Okt.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.959,82 0.0 11165.0 629.0 18.Mai2032 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 111.995,25 0.0 11121.0 433.0 15.Jan.2030 150.0
TRV TRAVELERS COMPANIES INC Versicherung 112.023,70 0.0 8775.0 1134.0 01.Aug.2043 460.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 112.078,87 0.0 11198.0 783.0 16.Juni2034 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 112.096,63 0.0 11184.0 239.0 27.Nov.2027 38.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.166,20 0.0 11168.0 455.0 13.Apr.2030 200.0
DLR DIGITAL EURO FINCO LLC RegS REITS 112.188,75 0.0 11190.0 272.0 09.Apr.2028 113.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 112.193,26 0.0 6298.0 1304.0 11.März2051 383.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.221,00 0.0 10975.0 1266.0 15.Feb.2054 675.0
AERMON MONTREAL AIRPORTS Transport 112.248,62 0.0 5572.0 1583.0 21.Apr.2050 303.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.254,34 0.0 11199.0 776.0 31.Mai2034 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.475,67 0.0 11103.0 453.0 08.Apr.2030 175.0
MASSIN Massachusetts Institute of Technol Industrial Other 111.524,46 0.0 5607.0 1609.0 01.Juli2051 229.0
DUK DUKE ENERGY CORP Elektro- 111.534,56 0.0 7425.0 1143.0 15.Juni2041 330.0
ARRFP APRR SA MTN RegS Transport 111.543,87 0.0 11051.0 516.0 06.Jan.2031 188.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.554,77 0.0 11122.0 250.0 12.Jan.2028 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.573,02 0.0 11122.0 365.0 07.Apr.2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.580,97 0.0 11087.0 435.0 16.Jan.2030 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 111.591,64 0.0 11109.0 454.0 08.Apr.2030 195.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 111.662,85 0.0 8864.0 519.0 16.März2031 245.0
UPS UNITED PARCEL SERVICE INC Transport 111.682,81 0.0 11096.0 328.0 15.Nov.2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 111.710,68 0.0 11150.0 464.0 21.Mai2030 175.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 111.763,31 0.0 7342.0 1105.0 01.März2041 338.0
DOC HEALTHPEAK OP LLC REITS 111.778,08 0.0 10904.0 947.0 01.Feb.2041 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.793,28 0.0 11168.0 968.0 21.Juni2040 663.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 111.801,93 0.0 11169.0 202.0 13.Juli2027 10.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 111.803,90 0.0 8889.0 602.0 15.Apr.2032 275.0
GZMCN ENERGIR LP Erdgas 111.827,21 0.0 7431.0 1513.0 02.Juni2053 483.0
CMS CMS ENERGY CORPORATION Elektro- 111.847,91 0.0 8921.0 454.0 01.Dez.2050 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 111.089,97 0.0 8771.0 1184.0 01.Okt.2045 485.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 111.092,56 0.0 10953.0 475.0 09.Juli2030 138.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 111.141,31 0.0 8846.0 1244.0 25.Mai2048 509.0
NTRCN NUTRIEN LTD Basic Industry 111.157,90 0.0 7362.0 1366.0 13.Mai2050 395.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.232,53 0.0 11077.0 362.0 31.März2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.249,53 0.0 10995.0 493.0 06.Sept.2030 138.0
ENELIM ENEL FIN INTL 144A Elektro- 111.300,26 0.0 10937.0 829.0 15.Sept.2037 680.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.333,69 0.0 11125.0 226.0 08.Okt.2027 10.0
GMT GATX CORPORATION Finanzunternehmen 111.370,77 0.0 11030.0 659.0 01.Mai2034 690.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.379,86 0.0 11129.0 471.0 09.Juni2030 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.418,36 0.0 11119.0 251.0 13.Jan.2028 44.0
SSELN SSE PLC MTN RegS Elektro- 110.709,84 0.0 11031.0 456.0 16.Apr.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 110.711,24 0.0 8780.0 607.0 15.März2032 270.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.752,88 0.0 11038.0 459.0 11.Apr.2030 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 110.756,35 0.0 8728.0 1171.0 11.März2044 450.0
GFCFP GECINA SA MTN RegS REITS 110.789,27 0.0 11024.0 448.0 14.März2030 163.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 110.802,57 0.0 5457.0 1539.0 09.Aug.2049 301.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 110.812,43 0.0 7252.0 1304.0 15.Aug.2047 370.0
TATSK TATRA BANKA AS RegS Bankwesen 110.876,03 0.0 11077.0 183.0 23.Apr.2028 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 110.889,48 0.0 8834.0 1060.0 01.Juni2042 515.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 110.902,02 0.0 8752.0 1242.0 01.Okt.2048 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.908,25 0.0 11078.0 380.0 28.Mai2029 138.0
MMM 3M CO MTN Produktionsmittel 110.932,91 0.0 11069.0 466.0 15.Mai2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.939,15 0.0 11072.0 257.0 09.Feb.2029 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.956,49 0.0 11076.0 252.0 17.Jan.2028 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.978,91 0.0 10839.0 615.0 02.Aug.2033 642.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 110.996,18 0.0 7387.0 1313.0 15.Juni2047 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 110.290,94 0.0 8682.0 1118.0 01.Sept.2042 438.0
WU WESTERN UNION CO/THE Technologie 110.319,58 0.0 8748.0 514.0 15.März2031 275.0
ETR ENTERGY CORPORATION Elektro- 110.325,25 0.0 8818.0 543.0 15.Juni2031 240.0
GFCFP GECINA SA MTN RegS REITS 110.340,87 0.0 10987.0 349.0 30.Jan.2029 100.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 110.355,32 0.0 7329.0 1358.0 01.Juni2049 385.0
ENBCN ENBRIDGE INC Energie 110.356,53 0.0 7310.0 1341.0 15.Nov.2049 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.365,32 0.0 11034.0 292.0 16.Juni2028 60.0
EXR EXTRA SPACE STORAGE LP REITS 110.373,57 0.0 8811.0 538.0 01.Juni2031 255.0
NI NISOURCE INC Erdgas 110.376,48 0.0 10106.0 1009.0 15.Juni2041 595.0
EMN EASTMAN CHEMICAL CO Basic Industry 110.390,49 0.0 8677.0 1079.0 01.Sept.2042 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.438,72 0.0 9916.0 286.0 15.Sept.2028 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.473,37 0.0 11040.0 272.0 30.März2028 25.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 110.523,25 0.0 7280.0 1176.0 15.Apr.2046 440.0
UNP UNION PACIFIC CORPORATION Transport 110.606,75 0.0 10792.0 314.0 01.Feb.2029 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.664,86 0.0 10885.0 635.0 15.Sept.2033 640.0
ENGIFP GDF SUEZ MTN RegS Erdgas 109.866,33 0.0 14452.0 1962.0 16.März2111 595.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 109.928,76 0.0 5407.0 1505.0 13.Aug.2050 333.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 109.929,34 0.0 8666.0 576.0 15.Jan.2032 285.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 109.957,74 0.0 7323.0 178.0 16.Juni2027 347.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 109.988,85 0.0 10886.0 388.0 09.Juli2029 100.0
GFCFP GECINA SA MTN RegS REITS 110.007,12 0.0 10768.0 635.0 30.Juni2032 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.018,59 0.0 10989.0 380.0 23.Mai2029 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.027,28 0.0 10993.0 262.0 22.Feb.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.068,99 0.0 11002.0 266.0 17.Juni2033 138.0
SKFBSS AB SKF RegS Produktionsmittel 110.076,16 0.0 10945.0 424.0 15.Nov.2029 88.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 110.085,67 0.0 6198.0 1489.0 01.Sept.2050 288.0
MU MICRON TECHNOLOGY INC Technologie 110.109,75 0.0 7288.0 1144.0 01.Nov.2041 337.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 110.126,03 0.0 14246.0 529.0 19.Dez.2031 613.0
EQT EQT CORP 144A Energie 110.164,31 0.0 10962.0 327.0 01.Juni2030 750.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.210,94 0.0 14551.0 567.0 23.Apr.2032 588.0
BANNER BANNER HEALTH Consumer Non-Cyclical 110.244,72 0.0 8727.0 506.0 01.Jan.2031 190.0
DOW DOW CHEMICAL CO Basic Industry 109.524,12 0.0 8187.0 1151.0 01.Okt.2044 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 109.549,36 0.0 10912.0 326.0 23.Okt.2028 54.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.573,43 0.0 10956.0 286.0 17.Mai2028 13.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 109.591,73 0.0 6252.0 1523.0 15.Dez.2051 300.0
AARB AAREAL BANK AG MTN RegS Bankwesen 109.606,01 0.0 10943.0 238.0 23.Nov.2027 25.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.607,95 0.0 8715.0 1177.0 15.Mai2044 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 109.648,80 0.0 6159.0 1506.0 15.Aug.2051 290.0
O REALTY INCOME CORPORATION REITS 109.654,77 0.0 10025.0 71.0 01.Juni2026 488.0
NAVCAN NAV CANADA Transport 109.681,40 0.0 5431.0 1643.0 29.Sept.2051 292.0
NEE FLORIDA POWER & LIGHT CO Elektro- 109.708,36 0.0 6251.0 1551.0 04.Dez.2051 288.0
UU UNITED UTILITIES PLC Utility Other 109.749,22 0.0 10723.0 277.0 15.Aug.2028 688.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 109.818,47 0.0 8717.0 519.0 15.März2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.837,58 0.0 10219.0 288.0 15.Sept.2028 505.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.849,95 0.0 10942.0 320.0 01.Okt.2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 109.860,45 0.0 8564.0 1145.0 02.Juli2044 463.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 109.107,57 0.0 10631.0 1382.0 04.Juli2053 425.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.186,93 0.0 10854.0 328.0 08.Nov.2028 88.0
OVV OVINTIV INC Energie 109.196,31 0.0 10808.0 511.0 01.Nov.2031 720.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.269,72 0.0 10829.0 519.0 15.Jan.2031 188.0
TCN TELUS CORPORATION Kommunikation 109.359,53 0.0 7258.0 1165.0 26.Nov.2043 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.359,58 0.0 10908.0 359.0 01.März2029 75.0
INTNED ING GROEP NV RegS Bankwesen 109.441,94 0.0 10934.0 262.0 18.Feb.2029 25.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 109.453,25 0.0 10919.0 1372.0 12.Dez.2053 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.673,48 0.0 10815.0 450.0 15.März2030 150.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 108.713,21 0.0 9876.0 362.0 06.Dez.2032 550.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 108.725,47 0.0 6073.0 1510.0 01.Jan.2052 286.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 108.740,43 0.0 7149.0 1464.0 15.März2052 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.790,14 0.0 10845.0 459.0 08.Apr.2030 125.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 108.818,52 0.0 10775.0 337.0 01.Mai2029 688.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 108.823,25 0.0 8698.0 587.0 15.Dez.2031 230.0
ARRFP APRR SA MTN RegS Transport 108.848,81 0.0 10885.0 295.0 19.Juni2028 0.0
C CITIGROUP INC Bankwesen 108.849,34 0.0 10863.0 563.0 15.Juni2032 663.0
CMCSA COMCAST CORPORATION Kommunikation 108.866,22 0.0 8541.0 1189.0 15.Aug.2045 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 108.872,27 0.0 9473.0 424.0 01.Apr.2030 325.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 108.876,75 0.0 10798.0 917.0 10.Nov.2039 688.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 108.879,57 0.0 6938.0 1193.0 01.Sept.2041 267.0
MU MICRON TECHNOLOGY INC Technologie 108.957,03 0.0 10791.0 366.0 01.Nov.2029 675.0
UNM UNUM GROUP Versicherung 108.981,31 0.0 9607.0 1035.0 15.Aug.2042 575.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 109.023,06 0.0 8715.0 505.0 15.Dez.2030 215.0
PSD PUGET SOUND ENERGY INC Elektro- 109.037,81 0.0 10726.0 823.0 15.März2037 627.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 108.280,45 0.0 7115.0 1372.0 15.Sept.2049 365.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 108.302,06 0.0 13777.0 184.0 30.Juni2027 488.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 108.387,58 0.0 10803.0 634.0 06.Mai2032 200.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 108.422,35 0.0 8598.0 556.0 13.Sept.2031 263.0
OKE ONEOK PARTNERS LP Energie 108.427,92 0.0 10677.0 789.0 01.Okt.2036 665.0
CRM SALESFORCE INC Technologie 108.559,59 0.0 7116.0 1183.0 15.Juli2041 270.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.586,44 0.0 10845.0 303.0 20.Juli2028 13.0
SO ALABAMA POWER COMPANY Elektro- 108.616,25 0.0 8648.0 490.0 15.Sept.2030 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 107.859,67 0.0 10651.0 635.0 10.Okt.2033 630.0
CUCN CU INC MTN Elektro- 107.862,54 0.0 6138.0 1445.0 22.Nov.2047 355.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 107.871,39 0.0 7049.0 1344.0 15.Aug.2050 388.0
EQIX EQUINIX INC Technologie 107.935,50 0.0 6084.0 1495.0 15.Sept.2051 295.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 107.959,74 0.0 10658.0 652.0 15.Apr.2034 688.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 108.027,91 0.0 7074.0 1292.0 15.Aug.2046 350.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.033,10 0.0 10719.0 420.0 07.Nov.2029 113.0
FTSCN FORTISBC ENERGY INC Erdgas 108.105,35 0.0 5327.0 1568.0 09.Aug.2049 282.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 108.121,98 0.0 14369.0 355.0 07.Juni2029 625.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.138,14 0.0 10477.0 220.0 13.Jan.2028 740.0
VALEBZ VALE SA Basic Industry 108.179,16 0.0 9669.0 1053.0 11.Sept.2042 563.0
HYDONE HYDRO ONE INC MTN Elektro- 108.232,08 0.0 8622.0 562.0 01.Juni2032 693.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.469,62 0.0 10673.0 620.0 15.Mai2033 638.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 107.487,61 0.0 8541.0 1124.0 15.Mai2044 500.0
ARXCN ARC RESOURCES LTD Energie 107.487,68 0.0 7090.0 508.0 10.März2031 346.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 107.509,98 0.0 5320.0 1622.0 21.Sept.2050 280.0
EOANGR E.ON SE RegS Elektro- 107.540,31 0.0 10748.0 344.0 19.Dez.2028 10.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 107.596,63 0.0 10740.0 349.0 12.Jan.2029 38.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 107.659,70 0.0 10696.0 849.0 15.Mai2037 600.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 107.670,94 0.0 10693.0 1613.0 09.Mai2059 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.695,55 0.0 10758.0 473.0 01.Juni2030 138.0
KR KROGER CO Consumer Non-Cyclical 107.732,39 0.0 8409.0 1241.0 15.Jan.2048 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.739,72 0.0 10725.0 866.0 01.Juni2038 680.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 107.783,99 0.0 10752.0 348.0 12.Jan.2029 50.0
SGROLN SEGRO PLC RegS REITS 107.820,62 0.0 10502.0 968.0 11.Okt.2037 288.0
STERV STORA ENSO OYJ 144A Basic Industry 107.041,41 0.0 10559.0 747.0 15.Apr.2036 725.0
BHH BERLIN HYP AG MTN RegS Bankwesen 107.069,10 0.0 10669.0 426.0 05.Nov.2029 50.0
ENBCN ENBRIDGE INC Energie 107.080,63 0.0 9977.0 123.0 01.Dez.2026 425.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 107.182,95 0.0 8455.0 579.0 15.Jan.2032 265.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 107.186,53 0.0 10667.0 830.0 01.Dez.2037 713.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.204,59 0.0 10612.0 481.0 25.Juli2031 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 107.273,81 0.0 10692.0 460.0 20.Apr.2030 163.0
VOYA VOYA FINANCIAL INC Versicherung 107.299,82 0.0 8568.0 1219.0 15.Juni2046 480.0
ARRFP APRR SA MTN RegS Transport 107.328,54 0.0 10726.0 352.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.348,50 0.0 10735.0 332.0 02.Nov.2028 0.0
VTR VENTAS REALTY LP REITS 107.353,94 0.0 8491.0 1266.0 15.Apr.2049 488.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.376,70 0.0 10621.0 291.0 25.Okt.2028 675.0
NXPI NXP BV Technologie 107.378,17 0.0 7044.0 1164.0 15.Feb.2042 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 107.396,92 0.0 10642.0 1299.0 01.Nov.2052 625.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.433,42 0.0 10669.0 415.0 12.Okt.2029 90.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 106.635,43 0.0 10467.0 35.0 30.März2029 813.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 106.651,87 0.0 8481.0 1186.0 15.Mai2044 438.0
WFC WELLS FARGO & CO Bankwesen 106.692,94 0.0 8467.0 1174.0 04.Nov.2044 465.0
TXT TEXTRON INC Produktionsmittel 106.775,30 0.0 10606.0 648.0 15.Nov.2033 610.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 106.804,05 0.0 10617.0 425.0 15.Nov.2029 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 106.871,50 0.0 10676.0 373.0 16.Apr.2029 50.0
GNLQCI GNL QUINTERO SA RegS Energie 106.923,86 0.0 9906.0 191.0 31.Juli2029 463.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.927,74 0.0 10684.0 382.0 28.Mai2029 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.016,56 0.0 10615.0 776.0 20.Feb.2034 213.0
SW WESTROCK MWV LLC Basic Industry 106.234,26 0.0 11512.0 453.0 15.Feb.2031 795.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.270,05 0.0 7059.0 445.0 13.Mai2035 282.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.279,74 0.0 10627.0 393.0 23.Juni2029 38.0
CPT CAMDEN PROPERTY TRUST REITS 106.297,97 0.0 7034.0 1436.0 01.Nov.2049 335.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.325,68 0.0 7057.0 1216.0 23.Nov.2043 450.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 106.360,52 0.0 10515.0 290.0 20.Okt.2028 650.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 106.378,55 0.0 8324.0 1183.0 15.Nov.2044 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 106.446,57 0.0 8359.0 1289.0 20.Aug.2048 445.0
BPCEGP BPCE SA RegS Bankwesen 106.456,72 0.0 10613.0 444.0 15.Jan.2030 63.0
APAAU APT PIPELINES LTD 144A Erdgas 106.492,79 0.0 9951.0 180.0 15.Juli2027 425.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 106.599,30 0.0 6955.0 1356.0 01.Aug.2050 375.0
EXC EXELON CORPORATION Elektro- 106.622,45 0.0 9676.0 766.0 15.Juni2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 105.839,06 0.0 10561.0 414.0 14.Sept.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.853,25 0.0 10556.0 424.0 26.Okt.2029 38.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.861,64 0.0 10448.0 288.0 06.Okt.2028 613.0
REG REGENCY CENTERS LP REITS 105.862,94 0.0 8291.0 1243.0 01.Feb.2047 440.0
ALTAFP ALTAREA SCA RegS REITS 105.945,50 0.0 10504.0 433.0 16.Jan.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.980,09 0.0 10426.0 640.0 07.Sept.2033 563.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 105.984,70 0.0 10329.0 307.0 11.Jan.2029 585.0
DUK DUKE ENERGY PROGRESS INC Elektro- 106.039,74 0.0 8377.0 1169.0 30.März2044 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 106.051,19 0.0 10051.0 1018.0 03.Juli2037 213.0
LRFP LEGRAND SA RegS Produktionsmittel 106.076,29 0.0 10598.0 476.0 20.Mai2030 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.129,51 0.0 8371.0 1112.0 15.März2042 420.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 106.143,26 0.0 5933.0 1491.0 01.Juli2050 270.0
SJM J M SMUCKER CO Consumer Non-Cyclical 106.167,96 0.0 8433.0 607.0 15.März2032 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.204,55 0.0 10551.0 849.0 15.Mai2037 595.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.208,35 0.0 10597.0 413.0 09.Sept.2029 25.0
AVT AVNET INC Technologie 105.541,40 0.0 10377.0 240.0 15.März2028 625.0
ENFP BOUYGUES SA RegS Produktionsmittel 105.585,03 0.0 10537.0 452.0 11.Feb.2030 50.0
BBDC BARINGS BDC INC Finanzunternehmen 105.646,09 0.0 10308.0 311.0 15.Feb.2029 700.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 105.730,79 0.0 10322.0 679.0 15.Feb.2055 685.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 105.757,51 0.0 10302.0 269.0 28.Juni2028 550.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.779,56 0.0 10319.0 629.0 15.Juli2033 575.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.041,23 0.0 10488.0 466.0 06.Apr.2030 63.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.162,41 0.0 8314.0 1097.0 05.Apr.2042 435.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 105.197,70 0.0 6890.0 1433.0 15.Aug.2050 336.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 105.203,90 0.0 6844.0 1419.0 30.März2051 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.262,30 0.0 10332.0 396.0 15.Feb.2030 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 105.277,51 0.0 10297.0 313.0 15.Jan.2029 513.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 105.286,28 0.0 10242.0 392.0 15.März2030 665.0
LIFP KLEPIERRE SA MTN RegS REITS 105.310,75 0.0 10422.0 590.0 29.Sept.2031 125.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 105.311,34 0.0 10341.0 600.0 01.März2033 590.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.317,04 0.0 10517.0 471.0 24.Mai2030 138.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 105.325,75 0.0 10254.0 1298.0 15.Jan.2055 620.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 105.360,19 0.0 10276.0 310.0 15.Feb.2029 710.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.368,24 0.0 10269.0 144.0 15.Jan.2027 595.0
COP CONOCOPHILLIPS Energie 105.369,68 0.0 10468.0 897.0 15.Mai2038 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.378,41 0.0 10261.0 583.0 15.Jan.2033 615.0
WPC WPC EUROBOND BV REITS 105.381,65 0.0 10530.0 478.0 01.Juni2030 95.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.641,28 0.0 10235.0 353.0 15.Juli2029 510.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 104.648,48 0.0 10312.0 545.0 09.Dez.2041 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.702,21 0.0 10368.0 682.0 25.Apr.2035 592.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.716,74 0.0 8245.0 1223.0 01.März2045 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.725,61 0.0 10379.0 217.0 01.Nov.2027 600.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.772,66 0.0 6862.0 1416.0 15.Feb.2050 336.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 104.782,88 0.0 5969.0 1580.0 01.Juni2051 260.0
NTRCN NUTRIEN LTD Basic Industry 104.909,84 0.0 10215.0 962.0 15.Jan.2041 613.0
WLNFP WORLDLINE SA MTN RegS Technologie 104.913,43 0.0 10134.0 386.0 27.Nov.2029 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.915,78 0.0 10233.0 682.0 15.Juli2034 575.0
NGGLN NATIONAL GRID PLC Elektro- 104.927,06 0.0 10469.0 630.0 12.Juni2033 581.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.994,06 0.0 10268.0 231.0 01.Feb.2028 570.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.002,08 0.0 10222.0 345.0 23.Juli2029 650.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 105.015,02 0.0 10268.0 270.0 13.Juli2028 512.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.242,21 0.0 10268.0 243.0 15.März2028 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 104.279,84 0.0 8216.0 1273.0 15.März2048 445.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 104.303,42 0.0 10187.0 407.0 01.Feb.2033 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 104.389,50 0.0 10209.0 408.0 15.März2030 485.0
MU MICRON TECHNOLOGY INC Technologie 104.399,30 0.0 10349.0 591.0 01.Nov.2032 565.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 104.413,28 0.0 10199.0 388.0 18.Feb.2030 675.0
NFG NATIONAL FUEL GAS COMPANY Energie 104.532,68 0.0 10258.0 404.0 15.März2030 550.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.537,14 0.0 10330.0 405.0 02.Apr.2030 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.549,89 0.0 10176.0 308.0 01.Feb.2029 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.569,39 0.0 10233.0 276.0 14.Juli2028 495.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.588,27 0.0 10245.0 350.0 29.Aug.2030 646.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.841,95 0.0 10120.0 687.0 01.Juli2034 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.878,60 0.0 10208.0 403.0 19.Feb.2030 505.0
ESGR ENSTAR GROUP LTD 144A Versicherung 103.889,56 0.0 10183.0 657.0 01.Apr.2045 750.0
CSCO CISCO SYSTEMS INC Technologie 103.901,03 0.0 10221.0 551.0 24.Feb.2032 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.926,38 0.0 10213.0 548.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Elektro- 103.936,30 0.0 10248.0 328.0 15.März2029 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 103.951,54 0.0 10125.0 347.0 15.Juli2029 600.0
NAVCAN NAV CANADA Transport 104.014,55 0.0 6922.0 462.0 29.Mai2030 206.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 104.020,33 0.0 8246.0 1235.0 01.Mai2048 483.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.044,98 0.0 8217.0 1313.0 01.Okt.2048 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 104.045,76 0.0 10336.0 215.0 15.Nov.2027 585.0
OVV OVINTIV INC Energie 104.064,54 0.0 10164.0 813.0 15.Aug.2037 663.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 104.213,87 0.0 10173.0 723.0 15.Jan.2035 530.0
CSX CSX CORP Transport 103.481,33 0.0 10287.0 667.0 15.Nov.2033 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 103.504,13 0.0 7614.0 1194.0 15.Aug.2047 460.0
SWX SOUTHWEST GAS CORP Erdgas 103.517,41 0.0 10209.0 245.0 23.März2028 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.525,64 0.0 10217.0 247.0 30.März2028 560.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 103.569,18 0.0 10120.0 715.0 01.Feb.2035 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.586,55 0.0 10179.0 478.0 15.Feb.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.590,68 0.0 10128.0 680.0 23.Juli2035 540.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 103.737,34 0.0 6891.0 1447.0 01.Juni2051 350.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 103.747,17 0.0 10140.0 232.0 10.Jan.2028 505.0
ESS ESSEX PORTFOLIO LP REITS 103.748,28 0.0 5843.0 1514.0 01.Sept.2050 265.0
ENBCN ENBRIDGE INC Energie 103.778,52 0.0 10257.0 333.0 05.Apr.2029 530.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.788,43 0.0 10355.0 342.0 15.Juni2029 720.0
BAC BANK OF AMERICA CORP Bankwesen 103.794,79 0.0 10203.0 115.0 15.Sept.2026 622.0
DTE DTE ENERGY COMPANY Elektro- 103.800,99 0.0 9818.0 119.0 01.Okt.2026 285.0
NTRCN NUTRIEN LTD Basic Industry 103.024,17 0.0 10151.0 551.0 12.März2032 525.0
EVRG EVERGY METRO INC Elektro- 103.050,77 0.0 10176.0 681.0 01.Apr.2034 540.0
SCOR SCOR SE RegS Versicherung 103.098,09 0.0 10185.0 540.0 17.Sept.2051 138.0
SO GEORGIA POWER COMPANY Elektro- 103.104,29 0.0 10156.0 674.0 15.März2034 525.0
KRG KITE REALTY GROUP LP REITS 103.113,31 0.0 10134.0 670.0 01.März2034 550.0
MOS MOSAIC CO/THE Basic Industry 103.128,02 0.0 10250.0 303.0 15.Nov.2028 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.129,60 0.0 10122.0 235.0 04.Feb.2028 488.0
COP CONOCOPHILLIPS CO Energie 103.147,37 0.0 10146.0 1143.0 15.März2046 595.0
PEP PEPSICO INC Consumer Non-Cyclical 103.159,14 0.0 8181.0 1295.0 16.Okt.2039 88.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.159,72 0.0 10153.0 154.0 13.März2027 564.0
BASGR BASF SE MTN RegS Basic Industry 103.160,05 0.0 10225.0 694.0 13.Dez.2032 145.0
EIX EDISON INTERNATIONAL Elektro- 103.170,56 0.0 10138.0 398.0 15.März2030 625.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.186,16 0.0 10170.0 242.0 01.März2028 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.247,19 0.0 10238.0 722.0 15.Apr.2035 625.0
EQR ERP OPERATING LP REITS 103.258,87 0.0 9504.0 364.0 01.Juli2029 300.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.305,79 0.0 10261.0 703.0 14.Jan.2033 113.0
OKE ONEOK INC Energie 103.307,27 0.0 8068.0 1222.0 01.Feb.2049 485.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 103.335,60 0.0 10310.0 696.0 12.Juni2034 560.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 103.352,82 0.0 10308.0 543.0 29.Jan.2031 58.0
S SPRINT LLC Kommunikation 103.394,80 0.0 10094.0 33.0 01.März2026 763.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.611,39 0.0 10073.0 100.0 10.Aug.2026 495.0
AGCO AGCO CORPORATION Produktionsmittel 102.611,58 0.0 10106.0 667.0 21.März2034 580.0
ENBCN ENBRIDGE INC MTN Energie 102.623,05 0.0 6743.0 1196.0 11.März2044 457.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.639,61 0.0 10129.0 681.0 31.März2034 560.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 102.652,24 0.0 10168.0 796.0 03.Nov.2036 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.654,49 0.0 10185.0 123.0 10.Nov.2026 615.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 102.664,78 0.0 10069.0 524.0 10.Sept.2041 213.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 102.695,70 0.0 10077.0 634.0 15.Sept.2055 700.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.722,02 0.0 6844.0 513.0 16.Dez.2030 193.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.737,82 0.0 10205.0 216.0 15.Nov.2027 588.0
AON AON CORP Versicherung 102.778,18 0.0 10132.0 587.0 12.Sept.2032 500.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 102.780,53 0.0 6699.0 1460.0 01.Juli2052 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.783,28 0.0 10260.0 638.0 15.Juni2033 540.0
PWR QUANTA SERVICES INC. Industrial Other 102.783,79 0.0 10077.0 701.0 09.Aug.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.797,09 0.0 10001.0 701.0 07.Jan.2035 590.0
BRO BROWN & BROWN INC Versicherung 102.834,94 0.0 10277.0 1334.0 23.Juni2055 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.849,79 0.0 10207.0 414.0 15.Apr.2030 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 102.860,80 0.0 10023.0 974.0 15.Jan.2041 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.867,74 0.0 10174.0 255.0 04.Apr.2028 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.881,16 0.0 10077.0 638.0 01.Aug.2033 520.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.886,41 0.0 9939.0 704.0 15.Jan.2035 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.886,65 0.0 6816.0 1568.0 15.Nov.2059 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.891,98 0.0 10073.0 190.0 13.Juli2027 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.929,18 0.0 10258.0 538.0 15.Jan.2031 66.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.931,53 0.0 10124.0 403.0 15.Feb.2030 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.957,35 0.0 6860.0 1186.0 21.Dez.2040 250.0
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical 102.217,23 0.0 10011.0 253.0 01.Juli2028 430.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 102.224,73 0.0 10065.0 826.0 05.Juli2034 138.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.240,35 0.0 10169.0 444.0 30.Juli2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.265,30 0.0 10084.0 161.0 12.März2027 490.0
FANG DIAMONDBACK ENERGY INC Energie 102.273,49 0.0 10128.0 165.0 18.Apr.2027 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.280,78 0.0 10010.0 52.0 12.Jan.2026 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 102.314,72 0.0 8590.0 627.0 15.Juni2032 235.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.320,58 0.0 9887.0 513.0 01.Aug.2032 850.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 102.321,00 0.0 8006.0 1138.0 15.Jan.2043 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.333,12 0.0 10102.0 413.0 15.März2030 465.0
COR CENCORA INC Consumer Non-Cyclical 102.352,05 0.0 10047.0 675.0 15.Feb.2034 513.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 102.361,71 0.0 9659.0 210.0 15.Juli2029 358.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.367,51 0.0 10178.0 387.0 15.Nov.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.382,05 0.0 10189.0 607.0 21.Nov.2032 495.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.408,23 0.0 10110.0 372.0 30.Sept.2029 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.432,97 0.0 10210.0 391.0 01.Dez.2029 465.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.436,11 0.0 10052.0 146.0 30.Jan.2027 470.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 102.439,85 0.0 10113.0 225.0 01.Apr.2028 550.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.445,07 0.0 10075.0 1311.0 15.März2054 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.454,10 0.0 10188.0 741.0 01.Juni2035 588.0
MOS MOSAIC CO/THE Basic Industry 102.539,29 0.0 10190.0 654.0 15.Nov.2033 545.0
RWE RWE AG RegS Elektro- 102.545,98 0.0 10251.0 578.0 11.Juni2031 63.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.553,59 0.0 10221.0 183.0 04.Juni2027 540.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.568,70 0.0 10224.0 513.0 25.Sept.2030 38.0
AAPL APPLE INC Technologie 102.574,36 0.0 10221.0 620.0 15.Nov.2031 50.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.583,98 0.0 10217.0 175.0 04.Juni2027 650.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.584,49 0.0 10236.0 223.0 13.Dez.2027 575.0
CPT CAMDEN PROPERTY TRUST REITS 101.810,19 0.0 9961.0 673.0 15.Jan.2034 490.0
HCA HCA INC Consumer Non-Cyclical 101.810,43 0.0 10027.0 704.0 15.Sept.2034 545.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 101.826,11 0.0 10078.0 253.0 07.Apr.2028 470.0
PEP PEPSICO INC Consumer Non-Cyclical 101.853,11 0.0 10133.0 263.0 15.Mai2028 445.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.854,01 0.0 6774.0 930.0 31.März2042 411.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.886,38 0.0 10005.0 45.0 15.Feb.2026 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 101.914,45 0.0 6704.0 1429.0 15.Sept.2049 320.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.931,63 0.0 10098.0 563.0 30.Apr.2032 525.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 101.967,77 0.0 6736.0 1561.0 28.Apr.2061 375.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 101.983,55 0.0 8077.0 1003.0 01.Nov.2048 525.0
YALUNI YALE UNIVERSITY Industrial Other 102.003,93 0.0 10138.0 568.0 15.Apr.2032 470.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.005,99 0.0 10196.0 546.0 16.Juni2051 138.0
PYPL PAYPAL HOLDINGS INC Technologie 102.018,80 0.0 10065.0 245.0 06.März2028 445.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.046,27 0.0 10142.0 724.0 15.Nov.2034 535.0
TMUS T-MOBILE USA INC Kommunikation 102.050,78 0.0 10012.0 90.0 01.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.058,85 0.0 10017.0 191.0 15.Juli2027 420.0
UNP UNION PACIFIC CORPORATION Transport 102.063,89 0.0 8035.0 1252.0 01.März2046 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.063,95 0.0 10050.0 624.0 27.Feb.2033 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.065,63 0.0 8151.0 1352.0 15.Dez.2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.082,45 0.0 9993.0 617.0 12.Jan.2033 470.0
BRKHEC PACIFICORP Elektro- 102.091,07 0.0 8001.0 1092.0 01.Feb.2042 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.113,79 0.0 10075.0 411.0 15.März2030 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.114,95 0.0 9996.0 598.0 24.Jan.2034 507.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.120,04 0.0 10193.0 274.0 13.Juni2028 490.0
NK IMERYS S.A. RegS Produktionsmittel 102.140,53 0.0 10103.0 575.0 15.Juli2031 100.0
VRSN VERISIGN INC Technologie 102.151,99 0.0 10001.0 31.0 15.Juli2027 475.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 102.157,68 0.0 6672.0 1245.0 01.Sept.2050 429.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 102.163,41 0.0 9977.0 636.0 01.Juli2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.191,14 0.0 10200.0 996.0 15.Juni2040 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.395,81 0.0 10114.0 549.0 21.Feb.2031 63.0
WTW WILLIS NORTH AMERICA INC Versicherung 101.430,37 0.0 10016.0 284.0 15.Sept.2028 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.441,33 0.0 9983.0 7.0 22.Juli2025 375.0
R RYDER SYSTEM INC MTN Transport 101.442,84 0.0 10077.0 432.0 15.Juni2030 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.459,08 0.0 10130.0 397.0 15.Dez.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Energie 101.459,25 0.0 9993.0 280.0 01.Sept.2028 475.0
O REALTY INCOME CORPORATION REITS 101.471,39 0.0 10131.0 314.0 15.Dez.2028 470.0
BMO BANK OF MONTREAL MTN Bankwesen 101.502,48 0.0 10015.0 115.0 10.Sept.2027 457.0
NTRCN NUTRIEN LTD Basic Industry 101.506,45 0.0 10142.0 182.0 21.Juni2027 520.0
Y ALLEGHANY CORPORATION Versicherung 101.517,68 0.0 6649.0 1466.0 15.Aug.2051 325.0
DOW DOW CHEMICAL CO Basic Industry 101.526,14 0.0 9964.0 674.0 15.Feb.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.550,68 0.0 10139.0 614.0 15.Dez.2032 490.0
PLD PROLOGIS LP REITS 101.558,65 0.0 9952.0 736.0 31.Jan.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.561,16 0.0 9938.0 674.0 15.Jan.2034 485.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.564,55 0.0 10084.0 428.0 15.Juli2030 620.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.602,07 0.0 9986.0 275.0 15.Aug.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 101.634,48 0.0 9949.0 596.0 26.Jan.2034 512.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.637,67 0.0 9977.0 692.0 29.Jan.2034 455.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 101.685,28 0.0 9902.0 1261.0 20.Juli2053 612.0
SNPS SYNOPSYS INC Technologie 101.689,40 0.0 10043.0 166.0 01.Apr.2027 455.0
FE OHIO EDISON COMPANY 144A Elektro- 101.690,78 0.0 10122.0 395.0 15.Dez.2029 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.702,98 0.0 10033.0 252.0 01.Apr.2048 575.0
HST HOST HOTELS & RESORTS LP REITS 101.707,68 0.0 10112.0 566.0 15.Juni2032 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.718,11 0.0 10150.0 185.0 11.Juni2027 490.0
WSTP WESTPAC BANKING CORP Bankwesen 101.735,86 0.0 10071.0 77.0 16.Apr.2026 520.0
HYDONE HYDRO ONE INC MTN Elektro- 101.764,62 0.0 6729.0 519.0 16.Jan.2031 169.0
WMB WILLIAMS COMPANIES INC Energie 101.765,05 0.0 9897.0 1302.0 15.März2055 600.0
APP APPLOVIN CORP Kommunikation 101.787,42 0.0 10140.0 535.0 01.Dez.2031 538.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.014,75 0.0 10095.0 264.0 22.Juni2028 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 101.016,00 0.0 10275.0 2.0 15.Jan.2030 550.0
SO ALABAMA POWER COMPANY Elektro- 101.046,26 0.0 6592.0 1481.0 15.Juli2051 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.081,70 0.0 10021.0 216.0 18.Okt.2028 452.0
T AT&T INC Kommunikation 101.097,35 0.0 10077.0 1067.0 19.Mai2038 260.0
NWE NORTHWESTERN CORPORATION Elektro- 101.114,64 0.0 8040.0 1207.0 15.Nov.2044 418.0
ETN EATON CORPORATION Produktionsmittel 101.133,85 0.0 10066.0 265.0 18.Mai2028 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 101.179,87 0.0 7828.0 1246.0 15.Apr.2045 385.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 101.183,44 0.0 9993.0 23.0 01.Okt.2025 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 101.198,42 0.0 8083.0 1181.0 15.Dez.2042 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.234,98 0.0 9940.0 356.0 30.Juli2029 450.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 101.268,12 0.0 10114.0 567.0 14.Mai2031 88.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.275,76 0.0 10093.0 349.0 30.Mai2029 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.300,34 0.0 9960.0 277.0 15.Aug.2028 450.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 101.327,19 0.0 6590.0 1395.0 01.Juli2050 337.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 101.378,74 0.0 6632.0 1253.0 22.Juli2044 405.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 101.391,00 0.0 11889.0 229.0 17.Jan.2028 350.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 101.391,21 0.0 10086.0 1311.0 25.Nov.2052 594.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.595,21 0.0 9946.0 205.0 15.Sept.2027 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.611,35 0.0 10024.0 268.0 04.Juni2028 500.0
DTE DTE ELECTRIC COMPANY Elektro- 100.639,61 0.0 10013.0 178.0 14.Mai2027 425.0
SO ALABAMA POWER COMPANY Elektro- 100.673,27 0.0 9946.0 202.0 01.Sept.2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.683,96 0.0 9877.0 183.0 16.Aug.2077 525.0
DELL DELL INTERNATIONAL LLC Technologie 100.709,88 0.0 9895.0 404.0 01.Feb.2030 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.769,56 0.0 9988.0 425.0 17.Apr.2030 460.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.772,40 0.0 10052.0 1452.0 11.Juni2054 413.0
BXP BOSTON PROPERTIES LP REITS 100.779,59 0.0 9930.0 58.0 01.Feb.2026 365.0
OKE ONEOK INC Energie 100.813,61 0.0 9972.0 207.0 24.Sept.2027 425.0
DOW ROHM AND HAAS COMPANY Basic Industry 100.813,78 0.0 11103.0 341.0 15.Juli2029 785.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.829,70 0.0 10062.0 272.0 15.Juni2028 435.0
ENBCN ENBRIDGE INC Energie 100.833,75 0.0 10074.0 273.0 20.Juni2028 460.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.861,11 0.0 9880.0 1326.0 15.Apr.2055 590.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.899,06 0.0 10078.0 548.0 27.Jan.2031 25.0
ESGR ENSTAR FINANCE LLC Versicherung 100.912,24 0.0 9844.0 145.0 15.Jan.2042 550.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 100.928,68 0.0 13354.0 768.0 04.Mai2035 513.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.943,18 0.0 9992.0 49.0 15.Apr.2027 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.958,42 0.0 10062.0 304.0 01.Dez.2028 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.975,31 0.0 9972.0 375.0 11.Sept.2029 425.0
VLO VALERO ENERGY CORPORATION Energie 100.196,28 0.0 9988.0 262.0 01.Juni2028 435.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 100.208,32 0.0 9934.0 577.0 30.Juni2031 75.0
MTB M&T BANK CORPORATION Bankwesen 100.215,40 0.0 9811.0 594.0 27.Jan.2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical 100.222,87 0.0 5841.0 1572.0 01.Sept.2053 277.0
UDR UDR INC MTN REITS 100.227,63 0.0 9858.0 709.0 01.Sept.2034 513.0
TEL TYCO ELECTRONICS GROUP SA Technologie 100.229,10 0.0 9963.0 490.0 09.Feb.2031 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.239,13 0.0 9811.0 1013.0 01.Feb.2041 525.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.246,67 0.0 9995.0 546.0 06.Dez.2031 505.0
CCI CROWN CASTLE INC Kommunikation 100.254,94 0.0 9858.0 707.0 01.Sept.2034 520.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.258,20 0.0 6532.0 1419.0 15.Juli2051 338.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.264,21 0.0 9916.0 331.0 01.Apr.2029 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 100.306,55 0.0 9862.0 752.0 15.Feb.2035 461.0
JNPR JUNIPER NETWORKS INC Technologie 100.308,21 0.0 9862.0 985.0 15.März2041 595.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 100.319,81 0.0 9987.0 605.0 21.Sept.2031 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.357,42 0.0 9975.0 346.0 03.Mai2029 405.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 100.372,30 0.0 6591.0 1265.0 22.Aug.2044 400.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 100.374,11 0.0 9808.0 1258.0 15.Aug.2054 627.0
O REALTY INCOME CORPORATION REITS 100.383,02 0.0 9858.0 357.0 15.Juli2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.384,11 0.0 10003.0 85.0 01.Juni2026 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 100.384,81 0.0 9995.0 963.0 30.Nov.2039 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.412,19 0.0 6608.0 1377.0 01.Apr.2051 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.426,74 0.0 9850.0 615.0 01.Feb.2033 475.0
OGS ONE GAS INC Erdgas 100.466,49 0.0 8302.0 1298.0 01.Nov.2048 450.0
SPGI S&P GLOBAL INC Technologie 100.474,50 0.0 9981.0 341.0 01.Mai2029 425.0
NNN NNN REIT INC REITS 100.489,27 0.0 9963.0 294.0 15.Okt.2028 430.0
KRC KILROY REALTY LP REITS 100.514,65 0.0 8012.0 653.0 15.Nov.2032 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.515,43 0.0 10043.0 273.0 15.Juni2028 440.0
MAT MATTEL INC 144A Consumer Non-Cyclical 100.527,74 0.0 10033.0 8.0 15.Dez.2027 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.563,12 0.0 10022.0 178.0 01.Juni2027 470.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.566,76 0.0 6658.0 1486.0 15.Mai2060 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.580,98 0.0 10053.0 189.0 23.Juni2027 425.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.586,40 0.0 10034.0 37.0 12.Dez.2025 580.0
SEK SEK CASH Cash und/oder Derivate 100.128,50 0.0 1054.0 0.0 nan 0.0
MAA MID-AMERICA APARTMENTS LP REITS 99.813,87 0.0 9967.0 267.0 15.Juni2028 420.0
UNP UNION PACIFIC CORPORATION Transport 99.815,43 0.0 7905.0 1297.0 15.Apr.2047 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 99.817,64 0.0 7970.0 1092.0 15.Dez.2042 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 99.855,49 0.0 9926.0 567.0 15.Mai2032 513.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.861,03 0.0 9870.0 197.0 01.Sept.2027 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.880,70 0.0 9888.0 203.0 01.Okt.2027 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 99.888,15 0.0 9881.0 266.0 01.Okt.2029 450.0
ETR ENTERGY TEXAS INC Elektro- 99.892,25 0.0 9802.0 1308.0 01.Sept.2053 580.0
MA MASTERCARD INC Technologie 99.928,70 0.0 9783.0 745.0 15.Jan.2035 455.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.941,61 0.0 9875.0 105.0 15.Aug.2026 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.961,66 0.0 7879.0 1549.0 15.März2059 415.0
GPN GLOBAL PAYMENTS INC Technologie 100.029,31 0.0 9971.0 262.0 01.Juni2028 445.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 100.063,99 0.0 9866.0 1182.0 15.Okt.2064 700.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 100.064,46 0.0 9944.0 124.0 13.Nov.2026 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.066,83 0.0 9957.0 258.0 15.Mai2028 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 100.086,36 0.0 9968.0 611.0 15.Okt.2031 50.0
HAL HALLIBURTON COMPANY Energie 100.099,33 0.0 9966.0 38.0 15.Nov.2025 380.0
CTRA COTERRA ENERGY INC Energie 100.121,35 0.0 9888.0 328.0 15.März2029 438.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 100.141,06 0.0 9978.0 775.0 01.Juni2035 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 100.144,94 0.0 9876.0 157.0 24.Feb.2032 406.0
UDR UDR INC MTN REITS 100.159,55 0.0 7959.0 693.0 15.März2033 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 100.170,61 0.0 9943.0 420.0 29.Apr.2030 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.177,93 0.0 6575.0 2055.0 14.Sept.2051 113.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.402,24 0.0 9927.0 659.0 05.Mai2032 80.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 99.429,09 0.0 9877.0 645.0 04.Mai2033 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.436,70 0.0 9812.0 239.0 15.Feb.2028 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.439,79 0.0 9921.0 129.0 08.Dez.2026 435.0
ENBCN ENBRIDGE INC Energie 99.440,85 0.0 9809.0 1305.0 05.Apr.2054 595.0
WMB WILLIAMS COMPANIES INC Energie 99.469,04 0.0 9776.0 586.0 15.Aug.2032 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.481,05 0.0 9837.0 102.0 23.Juli2026 260.0
EQT EQT CORP Energie 99.486,66 0.0 9855.0 205.0 01.Okt.2027 390.0
TCN TELUS CORPORATION Kommunikation 99.499,56 0.0 9845.0 202.0 15.Sept.2027 370.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.500,93 0.0 9845.0 153.0 01.März2027 325.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 99.512,29 0.0 11139.0 1202.0 24.März2046 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.523,43 0.0 9866.0 162.0 01.Apr.2027 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 99.524,27 0.0 9837.0 1094.0 21.März2040 313.0
ETR ENTERGY TEXAS INC Elektro- 99.538,18 0.0 9857.0 335.0 30.März2029 400.0
MSFT MICROSOFT CORPORATION Technologie 99.582,46 0.0 9947.0 177.0 15.Juni2027 340.0
EQR ERP OPERATING LP REITS 99.594,01 0.0 8480.0 1210.0 01.Juni2045 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 99.596,90 0.0 9867.0 382.0 15.Okt.2029 463.0
DIS WALT DISNEY CO Kommunikation 99.621,94 0.0 9833.0 1116.0 01.Okt.2043 540.0
MMM 3M CO MTN Produktionsmittel 99.657,44 0.0 7960.0 1233.0 15.Juni2044 388.0
T AT&T INC Kommunikation 99.684,53 0.0 9765.0 1020.0 15.Aug.2041 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.701,76 0.0 9808.0 232.0 15.Jan.2028 360.0
C CITIGROUP INC Bankwesen 99.713,15 0.0 9918.0 82.0 01.Mai2026 340.0
ARW ARROW ELECTRONICS INC Technologie 99.752,26 0.0 9798.0 230.0 12.Jan.2028 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.753,75 0.0 6626.0 1424.0 01.Dez.2049 330.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.760,74 0.0 9839.0 136.0 15.Feb.2027 375.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.781,27 0.0 9872.0 133.0 12.Dez.2026 363.0
VOYA VOYA FINANCIAL INC Versicherung 99.025,43 0.0 9646.0 1064.0 15.Juli2043 570.0
HIW HIGHWOODS REALTY LP REITS 99.062,30 0.0 9789.0 246.0 15.März2028 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 99.114,50 0.0 9855.0 565.0 21.Mai2037 564.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 99.145,70 0.0 9884.0 87.0 18.Mai2026 285.0
DUK DUKE ENERGY CORP Elektro- 99.149,69 0.0 9750.0 589.0 15.Aug.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.179,46 0.0 9790.0 246.0 15.Feb.2028 350.0
ETR ENTERGY ARKANSAS LLC Elektro- 99.252,94 0.0 6606.0 1486.0 15.Juni2052 335.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.257,68 0.0 9912.0 311.0 15.Dez.2028 428.0
SO GEORGIA POWER COMPANY Elektro- 99.286,96 0.0 9850.0 160.0 30.März2027 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 99.309,22 0.0 9785.0 1279.0 01.Apr.2054 613.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.323,94 0.0 9819.0 200.0 15.Aug.2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.329,39 0.0 9833.0 292.0 21.Sept.2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.332,02 0.0 9712.0 1344.0 01.Aug.2053 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 99.371,57 0.0 9850.0 419.0 15.Apr.2030 435.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 99.378,03 0.0 9910.0 174.0 01.Juni2027 382.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 98.574,07 0.0 9840.0 731.0 15.Dez.2034 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.585,74 0.0 9753.0 338.0 19.März2029 388.0
MPLX MPLX LP Energie 98.611,63 0.0 9805.0 66.0 01.März2026 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 98.622,82 0.0 9640.0 730.0 15.Jan.2035 495.0
FDX FEDEX CORP 144A Transport 98.636,75 0.0 9739.0 241.0 15.Feb.2028 340.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.657,79 0.0 9750.0 198.0 15.Aug.2027 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.661,50 0.0 9769.0 338.0 06.Apr.2029 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 98.734,88 0.0 9740.0 731.0 09.Sept.2034 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.744,47 0.0 9795.0 162.0 22.März2027 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.775,44 0.0 9829.0 170.0 01.Mai2027 310.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.811,79 0.0 6535.0 918.0 07.Okt.2036 320.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.817,75 0.0 9853.0 177.0 02.Juni2027 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.823,74 0.0 9776.0 602.0 01.Okt.2032 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.828,09 0.0 9795.0 340.0 05.Apr.2029 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 98.840,15 0.0 9779.0 333.0 15.März2029 370.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 98.843,92 0.0 9800.0 207.0 01.Okt.2027 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 98.879,58 0.0 9872.0 35.0 01.Nov.2025 100.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.923,79 0.0 9728.0 1347.0 15.März2055 570.0
BKU BANKUNITED INC Bankwesen 98.934,79 0.0 9871.0 428.0 11.Juni2030 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 98.959,63 0.0 9804.0 108.0 09.Aug.2026 240.0
AMGN AMGEN INC Consumer Non-Cyclical 98.969,26 0.0 9878.0 1059.0 15.Juni2042 565.0
BA BOEING CO Produktionsmittel 98.185,31 0.0 9709.0 152.0 01.Feb.2027 270.0
AEE UNION ELECTRIC CO Elektro- 98.197,08 0.0 7760.0 1316.0 01.Apr.2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.233,91 0.0 9742.0 756.0 27.Apr.2035 485.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 98.252,49 0.0 9678.0 148.0 20.Jan.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.253,01 0.0 9756.0 116.0 09.Sept.2026 230.0
DUK DUKE ENERGY OHIO INC Elektro- 98.281,51 0.0 9671.0 1347.0 15.März2054 555.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 98.285,67 0.0 9772.0 640.0 15.Mai2033 485.0
R RYDER SYSTEM INC MTN Transport 98.286,47 0.0 9737.0 159.0 01.März2027 285.0
KO COCA-COLA CO Consumer Non-Cyclical 98.301,24 0.0 9804.0 183.0 25.Mai2027 290.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 98.310,36 0.0 9763.0 572.0 04.Mai2032 463.0
UPS UNITED PARCEL SERVICE INC Transport 98.323,86 0.0 9736.0 336.0 15.März2029 340.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 98.338,61 0.0 9776.0 1336.0 21.Mai2054 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.338,87 0.0 9739.0 202.0 01.Sept.2027 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.385,39 0.0 9756.0 576.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.442,94 0.0 9789.0 802.0 09.Feb.2034 125.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.443,45 0.0 6509.0 1033.0 07.Okt.2038 334.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.466,05 0.0 6538.0 1386.0 01.Juni2051 365.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.474,54 0.0 9802.0 348.0 15.Mai2029 390.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 98.477,58 0.0 9823.0 178.0 01.Juni2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.505,56 0.0 9745.0 340.0 07.März2029 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.506,88 0.0 9601.0 817.0 15.Jan.2037 555.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.521,32 0.0 9811.0 1363.0 01.Juni2054 565.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.521,44 0.0 9632.0 396.0 15.Jan.2040 490.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.546,47 0.0 9805.0 346.0 15.Mai2029 425.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 98.548,60 0.0 9819.0 705.0 01.Juni2034 500.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 98.567,01 0.0 9641.0 1202.0 21.Jan.2047 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.568,04 0.0 9825.0 957.0 09.Mai2036 200.0
BBDC BARINGS BDC INC Finanzunternehmen 97.803,65 0.0 9749.0 135.0 23.Nov.2026 330.0
ACN ACCENTURE CAPITAL INC Technologie 97.820,31 0.0 9678.0 735.0 04.Okt.2034 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 97.822,88 0.0 7763.0 1310.0 06.Mai2050 445.0
PARA PARAMOUNT GLOBAL Kommunikation 97.843,42 0.0 9661.0 244.0 15.Feb.2028 338.0
BA BOEING CO Produktionsmittel 97.864,25 0.0 9696.0 158.0 01.März2027 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.892,79 0.0 9709.0 999.0 01.Mai2040 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.916,38 0.0 9652.0 1430.0 01.Apr.2063 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.959,09 0.0 9781.0 742.0 21.Mai2033 125.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 97.980,56 0.0 9636.0 1284.0 16.Sept.2052 578.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.000,17 0.0 9767.0 78.0 15.Apr.2026 165.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 98.015,86 0.0 9720.0 119.0 23.Sept.2026 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.060,21 0.0 9770.0 221.0 15.Nov.2027 313.0
ITC ITC HOLDINGS CORP Elektro- 98.104,70 0.0 9771.0 220.0 15.Nov.2027 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.107,78 0.0 9746.0 164.0 15.März2027 230.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.145,13 0.0 9613.0 1353.0 15.Aug.2054 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.160,09 0.0 9808.0 94.0 15.Juni2026 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.364,38 0.0 9699.0 352.0 21.Mai2029 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 97.395,75 0.0 9584.0 1496.0 15.März2064 550.0
OGS ONE GAS INC Erdgas 97.432,70 0.0 9606.0 598.0 01.Sept.2032 425.0
FDX FEDEX CORP 144A Transport 97.437,39 0.0 7713.0 1143.0 15.Apr.2043 410.0
CTREV CTR PARTNERSHIP LP 144A REITS 97.446,57 0.0 9554.0 273.0 30.Juni2028 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 97.455,06 0.0 9680.0 102.0 15.Juli2026 145.0
STLD STEEL DYNAMICS INC Basic Industry 97.468,01 0.0 9579.0 1332.0 15.Mai2055 575.0
HYDONE HYDRO ONE INC MTN Elektro- 97.475,28 0.0 7649.0 231.0 27.Jan.2028 491.0
NACONV The Nature Conservancy Zyklische Konsumgüter 97.487,26 0.0 7671.0 1420.0 01.März2052 396.0
VOYA VOYA FINANCIAL INC Versicherung 97.528,81 0.0 9552.0 236.0 23.Jan.2048 470.0
AON AON CORP Versicherung 97.584,50 0.0 9735.0 183.0 28.Mai2027 285.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 97.591,64 0.0 7691.0 1107.0 15.Aug.2040 316.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.623,22 0.0 9679.0 207.0 15.Sept.2027 295.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 97.625,25 0.0 7643.0 538.0 12.Jan.2032 502.0
FTNT FORTINET INC Technologie 97.636,41 0.0 9735.0 70.0 15.März2026 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 97.663,82 0.0 9702.0 1383.0 15.Nov.2054 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.705,20 0.0 9762.0 753.0 02.Juni2033 100.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.733,68 0.0 9593.0 400.0 15.Jan.2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.983,42 0.0 9656.0 110.0 13.Aug.2026 115.0
OKE ONEOK INC Energie 97.003,53 0.0 7633.0 1278.0 15.März2050 450.0
PLD PROLOGIS LP REITS 97.005,20 0.0 9658.0 172.0 15.Apr.2027 213.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.019,11 0.0 9660.0 1331.0 01.Juni2054 580.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.083,18 0.0 9590.0 148.0 15.Jan.2027 263.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.086,69 0.0 9644.0 171.0 13.Apr.2027 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.091,75 0.0 9684.0 357.0 01.Juni2029 345.0
PPLCN PEMBINA PIPELINE CORP Energie 97.245,40 0.0 6468.0 1451.0 10.Dez.2051 449.0
GLW CORNING INC Technologie 97.258,74 0.0 9593.0 872.0 15.März2037 470.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.284,79 0.0 9673.0 348.0 01.Mai2029 357.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.321,57 0.0 9691.0 222.0 15.Nov.2027 350.0
T AT&T INC Kommunikation 97.328,67 0.0 9549.0 1363.0 01.März2057 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.337,86 0.0 9728.0 94.0 15.Juni2026 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.580,37 0.0 9646.0 139.0 02.Dez.2026 175.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 96.584,02 0.0 7601.0 1259.0 15.Feb.2045 344.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.584,91 0.0 9551.0 163.0 15.März2082 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.650,99 0.0 9656.0 188.0 15.Juni2027 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.694,73 0.0 9638.0 1088.0 14.Mai2038 225.0
O REALTY INCOME CORPORATION REITS 96.724,54 0.0 9499.0 1368.0 01.Sept.2054 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.733,01 0.0 7949.0 1362.0 15.März2049 395.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.744,01 0.0 9574.0 757.0 06.Juli2033 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 96.759,85 0.0 9379.0 1305.0 21.Nov.2047 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.790,56 0.0 9640.0 117.0 09.Sept.2026 130.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.794,62 0.0 9621.0 164.0 12.März2027 200.0
PARA PARAMOUNT GLOBAL Kommunikation 96.802,37 0.0 9616.0 629.0 15.Mai2033 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 96.814,45 0.0 7643.0 1163.0 15.Sept.2042 360.0
MWDP WENDEL SE RegS Industrial Other 96.814,88 0.0 9611.0 791.0 18.Jan.2034 138.0
ENIIM ENI SPA 144A Energie 96.852,05 0.0 9549.0 978.0 01.Okt.2040 570.0
FE MONONGAHELA POWER CO 144A Elektro- 96.867,80 0.0 9669.0 1124.0 15.Dez.2043 540.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 96.912,28 0.0 9649.0 122.0 23.Sept.2027 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.190,71 0.0 9573.0 791.0 14.Sept.2033 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.220,40 0.0 9602.0 744.0 06.Apr.2033 75.0
FOXA FOX CORP Kommunikation 96.233,65 0.0 9547.0 427.0 08.Apr.2030 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 96.250,28 0.0 6284.0 1703.0 15.Feb.2119 361.0
NXPI NXP BV Technologie 96.261,10 0.0 6393.0 1472.0 30.Nov.2051 325.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 96.272,03 0.0 9532.0 623.0 01.Nov.2053 615.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 96.361,49 0.0 6859.0 834.0 30.Sept.2046 465.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 96.431,65 0.0 9539.0 563.0 08.Apr.2032 475.0
ALBPOW ALBERTA POWERLINE LP Elektro- 96.432,06 0.0 6453.0 1208.0 01.März2054 407.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 96.459,24 0.0 9625.0 273.0 01.Juni2028 285.0
ES NSTAR ELECTRIC CO Elektro- 96.474,84 0.0 9610.0 354.0 15.Mai2029 325.0
REG REGENCY CENTERS LP REITS 96.511,58 0.0 9639.0 444.0 15.Juni2030 370.0
URWFP WEA FINANCE LLC 144A REITS 95.752,47 0.0 9564.0 362.0 15.Juni2029 350.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.780,43 0.0 6490.0 1215.0 01.Dez.2053 407.0
MRUCN METRO INC MTN Consumer Non-Cyclical 95.788,95 0.0 7354.0 222.0 06.Dez.2027 339.0
ETR ENTERGY TEXAS INC Elektro- 95.813,66 0.0 9424.0 1339.0 15.Sept.2054 555.0
DOC HEALTHPEAK OP LLC REITS 95.853,45 0.0 9531.0 155.0 01.Feb.2027 135.0
BC BRUNSWICK CORP Consumer Non-Cyclical 95.862,65 0.0 7547.0 1221.0 01.Apr.2052 510.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.935,98 0.0 9531.0 793.0 15.Nov.2033 88.0
GLW CORNING INC Technologie 95.983,53 0.0 9530.0 1477.0 15.Nov.2068 585.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.006,10 0.0 9525.0 158.0 15.Feb.2027 205.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 96.010,41 0.0 6403.0 481.0 30.Dez.2030 450.0
SRE SEMPRA (30NC10) Erdgas 96.036,75 0.0 9447.0 687.0 01.Apr.2055 655.0
HUM HUMANA INC Versicherung 96.078,26 0.0 9554.0 155.0 03.Feb.2027 135.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 96.091,52 0.0 9574.0 809.0 22.Nov.2033 50.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 96.124,09 0.0 9593.0 1064.0 15.Juni2043 590.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 96.139,80 0.0 9473.0 1191.0 22.Feb.2042 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.139,91 0.0 7661.0 1063.0 01.Juni2041 420.0
INTU INTUIT INC Technologie 95.356,59 0.0 9475.0 197.0 15.Juli2027 135.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 95.440,27 0.0 9417.0 604.0 01.Sept.2032 395.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.481,10 0.0 6309.0 1184.0 07.Okt.2041 345.0
SPGI S&P GLOBAL INC Technologie 95.482,19 0.0 9461.0 340.0 01.März2029 270.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.515,52 0.0 9499.0 394.0 01.Nov.2029 335.0
DE DEERE & CO Produktionsmittel 95.537,91 0.0 9492.0 433.0 15.Apr.2030 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.691,94 0.0 7595.0 1382.0 25.Okt.2047 350.0
UNP UNION PACIFIC CORPORATION Transport 95.701,92 0.0 6292.0 1527.0 10.März2052 295.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 95.733,55 0.0 6265.0 1682.0 01.Sept.2119 365.0
KR KROGER CO Consumer Non-Cyclical 95.000,15 0.0 7523.0 1277.0 15.Okt.2046 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 95.011,35 0.0 9344.0 1093.0 03.Juli2039 238.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 95.061,22 0.0 6279.0 251.0 09.März2028 300.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 95.065,84 0.0 7467.0 149.0 20.Jan.2027 436.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 95.134,45 0.0 9480.0 797.0 20.Sept.2033 38.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 95.164,63 0.0 6321.0 1501.0 30.Nov.2051 310.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 95.173,81 0.0 9451.0 195.0 06.Juli2027 140.0
VRSK VERISK ANALYTICS INC Technologie 95.217,16 0.0 9503.0 1154.0 15.Juni2045 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.277,03 0.0 9422.0 381.0 15.Aug.2029 288.0
KR KROGER CO Consumer Non-Cyclical 95.281,38 0.0 9368.0 1450.0 15.Sept.2064 565.0
NVDA NVIDIA CORPORATION Technologie 95.302,97 0.0 9462.0 432.0 01.Apr.2030 285.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 95.311,75 0.0 9421.0 1326.0 15.Apr.2053 550.0
MAA MID-AMERICA APARTMENTS LP REITS 94.561,20 0.0 6223.0 1526.0 15.Sept.2051 288.0
SPG SIMON PROPERTY GROUP LP REITS 94.608,71 0.0 9390.0 248.0 01.Feb.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.608,93 0.0 9443.0 912.0 14.Mai2035 125.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 94.634,21 0.0 6298.0 1491.0 14.Dez.2051 315.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 94.667,09 0.0 9386.0 936.0 27.Jan.2036 141.0
VNT VONTIER CORP Produktionsmittel 94.784,75 0.0 9418.0 262.0 01.Apr.2028 240.0
ESS ESSEX PORTFOLIO LP REITS 94.792,09 0.0 9344.0 411.0 15.Jan.2030 300.0
UNP UNION PACIFIC CORPORATION Transport 94.859,90 0.0 7432.0 1479.0 01.Feb.2055 388.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.881,31 0.0 9389.0 379.0 19.Aug.2029 280.0
O REALTY INCOME CORPORATION REITS 94.907,89 0.0 9345.0 490.0 15.Jan.2031 325.0
KLAC KLA CORP Technologie 94.932,67 0.0 9257.0 1481.0 15.Juli2062 525.0
AEP INDIANA MICHIGAN POWER CO Elektro- 94.218,17 0.0 7354.0 1290.0 01.Juli2047 375.0
MSFT MICROSOFT CORPORATION Technologie 94.251,67 0.0 9294.0 782.0 12.Feb.2035 350.0
SRGIM SNAM SPA MTN RegS Erdgas 94.261,44 0.0 9334.0 858.0 12.Sept.2034 100.0
OKE ONEOK INC Energie 94.267,66 0.0 7443.0 1252.0 03.Okt.2047 420.0
KO COCA-COLA CO Consumer Non-Cyclical 94.324,49 0.0 9386.0 259.0 05.März2028 150.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.329,54 0.0 9399.0 945.0 28.Mai2037 300.0
BASGR BASF SE MTN RegS Basic Industry 94.353,37 0.0 9318.0 1083.0 15.Nov.2037 163.0
QANAU QANTAS AIRWAYS LTD MTN Transport 94.381,40 0.0 6241.0 301.0 27.Sept.2028 315.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 94.402,00 0.0 9421.0 718.0 02.Nov.2032 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.436,42 0.0 9405.0 811.0 16.Dez.2033 63.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 94.498,25 0.0 9390.0 1384.0 15.Mai2053 515.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 94.538,93 0.0 6254.0 1443.0 01.Mai2050 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.540,43 0.0 9451.0 1530.0 25.Juni2064 540.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 93.855,72 0.0 9295.0 1324.0 19.Okt.2047 350.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 93.969,65 0.0 9307.0 1318.0 22.Apr.2048 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 93.991,60 0.0 9374.0 739.0 30.März2033 88.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 94.004,07 0.0 9354.0 259.0 06.März2028 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 94.038,24 0.0 9375.0 219.0 01.Okt.2027 120.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 94.064,72 0.0 9292.0 698.0 15.Okt.2034 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 94.079,55 0.0 9380.0 177.0 22.Apr.2027 155.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 93.451,74 0.0 9553.0 500.0 12.Mai2031 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 93.471,51 0.0 8777.0 1102.0 15.März2042 440.0
ITC ITC HOLDINGS CORP Elektro- 93.583,94 0.0 9099.0 1068.0 01.Juli2043 530.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 93.703,03 0.0 9365.0 370.0 21.Juni2029 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.715,80 0.0 9358.0 231.0 13.Nov.2027 113.0
HYDONE HYDRO ONE INC MTN Elektro- 93.396,54 0.0 6115.0 1768.0 31.Juli2062 379.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.945,72 0.0 9224.0 299.0 19.Aug.2028 199.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 92.959,70 0.0 9163.0 453.0 15.Juli2030 295.0
KLAC KLA CORP Technologie 92.974,84 0.0 9156.0 1280.0 15.März2049 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 93.014,38 0.0 6078.0 1495.0 01.Juli2050 252.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 93.024,87 0.0 7348.0 1290.0 01.Okt.2048 393.0
BPLN BP CAPITAL MARKETS BV RegS Energie 93.139,70 0.0 7390.0 1376.0 04.Dez.2040 93.0
ITC ITC HOLDINGS CORP 144A Elektro- 93.146,87 0.0 9279.0 445.0 14.Mai2030 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 93.197,87 0.0 9194.0 1705.0 01.Okt.2111 525.0
NTRCN NUTRIEN LTD Basic Industry 93.202,62 0.0 9284.0 443.0 13.Mai2030 295.0
AN AUTONATION INC Zyklische Konsumgüter 93.261,47 0.0 9202.0 569.0 01.März2032 385.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 93.320,04 0.0 9196.0 1305.0 01.Okt.2054 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 93.328,25 0.0 9276.0 438.0 13.Apr.2030 275.0
AEP OHIO POWER CO Elektro- 92.538,00 0.0 9192.0 436.0 01.Apr.2030 260.0
FE FIRSTENERGY CORPORATION Elektro- 92.550,93 0.0 9170.0 427.0 01.März2030 265.0
HASI HAT HOLDINGS I LLC 144A Financial Other 92.576,84 0.0 9120.0 461.0 15.Sept.2030 375.0
EQH PINE STREET TRUST II 144A Versicherung 92.720,99 0.0 9068.0 1196.0 15.Feb.2049 557.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 92.755,70 0.0 9254.0 735.0 15.Dez.2066 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.774,01 0.0 9235.0 307.0 15.Sept.2028 150.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 92.819,96 0.0 9264.0 410.0 01.Dez.2029 250.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 92.827,94 0.0 6151.0 1426.0 15.Nov.2050 322.0
DOC HEALTHPEAK OP LLC REITS 92.843,14 0.0 9269.0 325.0 01.Dez.2028 213.0
TXT TEXTRON INC Produktionsmittel 92.881,89 0.0 9267.0 448.0 01.Juni2030 300.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 92.906,87 0.0 7308.0 1376.0 15.Feb.2048 339.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 92.134,81 0.0 8979.0 1136.0 15.Juli2045 520.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 92.135,14 0.0 9176.0 446.0 30.Apr.2030 240.0
GRTCN GRANITE REIT HOLDINGS LP REITS 92.144,84 0.0 7298.0 541.0 04.Okt.2031 435.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 92.179,25 0.0 9132.0 1301.0 01.Nov.2052 550.0
ETR ENTERGY CORPORATION Elektro- 92.182,15 0.0 9209.0 454.0 15.Juni2030 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 92.210,17 0.0 7258.0 1343.0 15.Aug.2046 325.0
DOC HEALTHPEAK OP LLC REITS 92.225,63 0.0 9093.0 496.0 15.Jan.2031 288.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 92.284,61 0.0 6034.0 1507.0 15.Juli2051 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.321,38 0.0 9207.0 263.0 15.März2028 90.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.336,26 0.0 9066.0 1385.0 27.Feb.2053 488.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 92.347,99 0.0 14000.0 166.0 25.März2027 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 92.466,50 0.0 9179.0 433.0 15.März2030 240.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 92.490,90 0.0 9127.0 1360.0 01.Apr.2053 512.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.725,07 0.0 9074.0 507.0 15.Feb.2031 270.0
FI FISERV INC Technologie 91.754,34 0.0 9156.0 452.0 01.Juni2030 265.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 91.863,35 0.0 6066.0 1568.0 07.Okt.2051 355.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 91.869,55 0.0 9120.0 1467.0 05.Mai2052 338.0
CTVA EIDP INC Basic Industry 91.870,54 0.0 9084.0 462.0 15.Juli2030 230.0
BRKHEC PACIFICORP Elektro- 91.872,13 0.0 9111.0 473.0 15.Sept.2030 270.0
SUCN SUNCOR ENERGY INC MTN Energie 91.873,30 0.0 6034.0 1465.0 04.März2051 395.0
PARA PARAMOUNT GLOBAL Kommunikation 91.886,42 0.0 9071.0 949.0 15.Okt.2040 590.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 92.061,46 0.0 9163.0 309.0 21.Sept.2028 160.0
CMS CMS ENERGY CORPORATION Elektro- 92.113,35 0.0 8874.0 1131.0 01.März2044 488.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 92.117,15 0.0 9195.0 1371.0 14.Juni2048 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 91.352,63 0.0 6002.0 1534.0 01.Sept.2051 275.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 91.425,89 0.0 9119.0 446.0 01.Juni2030 325.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 91.452,09 0.0 7291.0 1271.0 01.Dez.2048 343.0
DTE DTE ELECTRIC COMPANY Elektro- 91.573,69 0.0 9073.0 512.0 01.März2031 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 91.656,39 0.0 7305.0 1312.0 01.Juni2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.014,64 0.0 9018.0 590.0 15.März2032 295.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 91.044,61 0.0 6036.0 1506.0 15.Nov.2051 290.0
PPG PPG INDUSTRIES INC Basic Industry 91.054,35 0.0 9097.0 457.0 15.Juni2030 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 91.068,64 0.0 9010.0 585.0 01.März2032 300.0
ALCTRA ALECTRA INC (CANADA) Elektro- 91.071,25 0.0 6019.0 1497.0 12.Apr.2049 346.0
CVECN CENOVUS ENERGY INC Energie 91.083,50 0.0 9992.0 5.0 15.Juli2025 538.0
EPR EPR PROPERTIES REITS 91.093,72 0.0 9067.0 556.0 15.Nov.2031 360.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 91.195,55 0.0 9096.0 1312.0 07.Juni2052 321.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 91.220,12 0.0 6061.0 1539.0 01.Dez.2051 285.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 90.512,67 0.0 8926.0 1352.0 01.Okt.2054 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.515,18 0.0 9014.0 601.0 15.Mai2032 325.0
EMORYU EMORY UNIVERSITY Industrial Other 90.540,83 0.0 8985.0 477.0 01.Sept.2030 214.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.545,52 0.0 7311.0 1136.0 15.März2043 390.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 90.556,69 0.0 8973.0 1383.0 20.Okt.2048 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 90.588,83 0.0 9029.0 491.0 15.Nov.2030 255.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.665,30 0.0 8951.0 459.0 15.Aug.2030 315.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 90.725,20 0.0 6032.0 407.0 27.Nov.2029 295.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 90.735,62 0.0 7117.0 1343.0 15.Juli2046 315.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.807,04 0.0 8970.0 502.0 15.Jan.2031 245.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 90.848,18 0.0 8966.0 1353.0 22.März2048 328.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 90.852,52 0.0 9011.0 431.0 01.März2030 230.0
TE TAMPA ELECTRIC COMPANY Elektro- 90.151,33 0.0 8947.0 519.0 15.März2031 240.0
OZK BANK OZK Bankwesen 90.174,89 0.0 8952.0 120.0 01.Okt.2031 275.0
GLW CORNING INC Technologie 90.186,76 0.0 8884.0 1080.0 15.März2042 475.0
HUM HUMANA INC Versicherung 90.264,76 0.0 8871.0 1279.0 15.März2053 550.0
ELV ELEVANCE HEALTH INC Versicherung 90.294,13 0.0 8957.0 517.0 15.März2031 255.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 90.417,01 0.0 12112.0 421.0 17.Feb.2034 278.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 90.457,18 0.0 8982.0 1396.0 03.Mai2048 313.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 89.762,52 0.0 8855.0 499.0 01.Feb.2031 300.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 89.803,87 0.0 8929.0 1088.0 20.Okt.2038 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 89.840,54 0.0 8868.0 1373.0 01.Okt.2052 485.0
SSLFIN SSL FINANCE INC Transport 89.939,91 0.0 6821.0 833.0 31.Okt.2045 410.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.988,48 0.0 8941.0 966.0 10.Sept.2035 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 89.303,56 0.0 7118.0 1448.0 15.Jan.2041 50.0
ES NSTAR ELECTRIC CO Elektro- 89.428,87 0.0 8803.0 1348.0 15.Sept.2052 495.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 89.518,93 0.0 8709.0 1308.0 01.Jan.2052 497.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 89.520,54 0.0 8804.0 1368.0 26.Feb.2048 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 89.539,06 0.0 8781.0 1202.0 02.Juli2039 150.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 89.544,35 0.0 7082.0 1321.0 01.Okt.2046 340.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 89.557,79 0.0 11845.0 593.0 08.Apr.2032 375.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 89.587,20 0.0 8881.0 516.0 01.März2031 240.0
AVT AVNET INC Technologie 89.620,17 0.0 8927.0 526.0 15.Mai2031 300.0
OGS ONE GAS INC Erdgas 89.631,79 0.0 8940.0 455.0 15.Mai2030 200.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 89.645,87 0.0 8767.0 1346.0 01.Aug.2052 488.0
AEP AEP TEXAS INC Elektro- 89.689,99 0.0 8908.0 1315.0 15.Mai2052 525.0
MOS MOSAIC CO/THE Basic Industry 88.942,16 0.0 8837.0 1060.0 15.Nov.2041 488.0
PEP PEPSICO INC Consumer Non-Cyclical 88.961,73 0.0 8726.0 1395.0 15.Feb.2053 465.0
MAT MATTEL INC Consumer Non-Cyclical 89.106,23 0.0 8826.0 1011.0 01.Nov.2041 545.0
LRCX LAM RESEARCH CORPORATION Technologie 89.116,85 0.0 8905.0 465.0 15.Juni2030 190.0
OGS ONE GAS INC Erdgas 89.145,98 0.0 8726.0 1139.0 01.Feb.2044 466.0
IPLCN INTER PIPELINE LTD Energie 89.152,50 0.0 7106.0 559.0 25.Nov.2031 398.0
RS RELIANCE INC Basic Industry 89.240,40 0.0 8845.0 472.0 15.Aug.2030 215.0
TXT TEXTRON INC Produktionsmittel 89.251,46 0.0 8856.0 519.0 15.März2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 89.256,38 0.0 8836.0 511.0 01.Feb.2031 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.274,87 0.0 8911.0 542.0 01.Juni2031 225.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 88.506,19 0.0 5835.0 1496.0 01.Okt.2050 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 88.515,75 0.0 5788.0 1285.0 15.Sept.2055 400.0
JXN JACKSON FINANCIAL INC Versicherung 88.533,82 0.0 8824.0 566.0 23.Nov.2031 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 88.548,27 0.0 8760.0 1291.0 30.Sept.2044 288.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 88.746,35 0.0 8867.0 546.0 15.Juni2031 225.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.759,28 0.0 8763.0 500.0 15.Jan.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 88.826,62 0.0 8805.0 1200.0 22.Apr.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.837,35 0.0 8674.0 1197.0 15.Jan.2046 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.863,65 0.0 8860.0 537.0 15.Mai2031 230.0
NXPI NXP BV Technologie 88.370,50 0.0 8805.0 533.0 11.Mai2031 250.0
YALUNI YALE UNIVERSITY Industrial Other 88.415,78 0.0 5886.0 1576.0 15.Apr.2050 240.0
SKT TANGER PROPERTIES LP REITS 88.439,29 0.0 8755.0 551.0 01.Sept.2031 275.0
OHCMED OhioHealth Consumer Non-Cyclical 88.492,37 0.0 8822.0 577.0 15.Nov.2031 230.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 87.729,88 0.0 8758.0 539.0 07.Juni2031 267.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 87.732,13 0.0 8671.0 581.0 15.Okt.2032 698.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 87.787,08 0.0 8758.0 501.0 15.Nov.2030 178.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 87.818,82 0.0 11686.0 450.0 06.Juni2030 338.0
CCI CROWN CASTLE INC Kommunikation 87.831,86 0.0 8682.0 505.0 15.Jan.2031 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.868,58 0.0 8770.0 541.0 01.Juni2031 230.0
OMVAV OMV AG MTN RegS Energie 87.873,00 0.0 11716.0 2.0 03.Juli2025 0.0
UPS UNITED PARCEL SERVICE INC Transport 87.876,57 0.0 6921.0 1401.0 01.Sept.2049 340.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 87.901,08 0.0 8755.0 1155.0 01.Juni2044 487.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.916,01 0.0 8775.0 457.0 01.Juni2030 225.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 88.026,36 0.0 8643.0 599.0 07.März2033 711.0
DOC DOC DR LLC REITS 88.072,59 0.0 8766.0 570.0 01.Nov.2031 263.0
UNP UNION PACIFIC CORPORATION Transport 87.292,01 0.0 8627.0 936.0 15.Sept.2037 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 87.295,28 0.0 5785.0 1548.0 15.Nov.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 87.423,92 0.0 8716.0 579.0 15.Nov.2031 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 87.438,28 0.0 8658.0 510.0 15.Jan.2031 190.0
TXN TEXAS INSTRUMENTS INC Technologie 87.521,03 0.0 8698.0 570.0 15.Sept.2031 190.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.546,44 0.0 8705.0 529.0 17.März2031 178.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 87.551,25 0.0 8624.0 575.0 07.Jan.2032 277.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.609,99 0.0 8702.0 568.0 10.Sept.2031 200.0
NI NISOURCE INC Erdgas 87.624,87 0.0 8746.0 1349.0 15.Juni2052 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 87.654,31 0.0 8667.0 591.0 02.Feb.2032 245.0
ETR ENTERGY ARKANSAS LLC Elektro- 86.995,69 0.0 5791.0 1554.0 15.Juni2051 265.0
BCECN BELL CANADA MTN Kommunikation 87.052,13 0.0 8570.0 469.0 02.Apr.2031 785.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.056,55 0.0 8638.0 521.0 15.Feb.2031 185.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 87.060,73 0.0 8625.0 556.0 15.Aug.2031 220.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 87.093,57 0.0 8656.0 976.0 12.Jan.2036 100.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 87.101,13 0.0 8673.0 563.0 15.Nov.2031 320.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 87.106,93 0.0 6944.0 1441.0 01.Juni2050 341.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 87.159,92 0.0 6840.0 1324.0 15.Aug.2049 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.197,88 0.0 8511.0 1229.0 13.Juli2040 186.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.206,13 0.0 8693.0 499.0 01.Nov.2030 175.0
EE EL PASO ELECTRIC CO Elektro- 87.273,95 0.0 8691.0 1150.0 01.Dez.2044 500.0
HAS HASBRO INC Consumer Non-Cyclical 86.478,59 0.0 8588.0 1117.0 15.Mai2044 510.0
BA BOEING CO Produktionsmittel 86.680,27 0.0 6818.0 1307.0 01.März2048 363.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 86.711,43 0.0 8610.0 478.0 01.Aug.2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 86.768,04 0.0 8674.0 1026.0 17.Juni2036 88.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 86.293,29 0.0 8458.0 1251.0 15.Feb.2048 468.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 86.302,65 0.0 8477.0 1188.0 15.März2049 540.0
SO GEORGIA POWER CO Elektro- 86.322,52 0.0 8425.0 1143.0 15.März2043 430.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.342,68 0.0 8488.0 567.0 15.Jan.2032 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 86.373,31 0.0 8602.0 1275.0 01.Dez.2048 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 86.390,99 0.0 6763.0 1584.0 15.Juli2056 330.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.413,59 0.0 8511.0 1117.0 15.März2043 460.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 86.472,96 0.0 8498.0 603.0 11.März2033 690.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 85.798,41 0.0 8574.0 551.0 15.Juni2031 188.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 85.817,85 0.0 5669.0 1616.0 05.Okt.2051 315.0
HIMARK HIGHMARK INC 144A Versicherung 85.886,64 0.0 8555.0 532.0 10.Mai2031 255.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.283,94 0.0 9996.0 733.0 01.Dez.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.294,68 0.0 8515.0 589.0 01.Dez.2031 195.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 85.368,80 0.0 8448.0 1123.0 22.Apr.2044 495.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 85.424,99 0.0 8460.0 597.0 15.Feb.2032 225.0
D DOMINION ENERGY INC Elektro- 85.542,37 0.0 8376.0 1324.0 15.Aug.2052 485.0
BNL BROADSTONE NET LEASE LLC REITS 85.584,34 0.0 8485.0 557.0 15.Sept.2031 260.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 84.899,67 0.0 8465.0 1152.0 06.Dez.2042 425.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.904,76 0.0 6115.0 990.0 20.Mai2051 371.0
META META PLATFORMS INC Kommunikation 84.912,16 0.0 8321.0 1522.0 15.Aug.2062 465.0
PSX PHILLIPS 66 CO Energie 84.933,57 0.0 8376.0 1187.0 01.Okt.2046 490.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.944,63 0.0 8465.0 1121.0 01.Dez.2041 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.080,34 0.0 8476.0 1225.0 01.Dez.2045 450.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 85.150,56 0.0 8278.0 1640.0 01.Jan.2114 486.0
PEP PEPSICO INC Consumer Non-Cyclical 85.197,14 0.0 8395.0 1129.0 05.März2042 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 85.258,11 0.0 8404.0 1197.0 15.Sept.2044 430.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 84.613,95 0.0 8315.0 1257.0 15.Aug.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 84.629,92 0.0 10964.0 904.0 01.Juli2039 655.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.650,43 0.0 8419.0 528.0 24.Nov.2031 674.0
HYDONE HYDRO ONE INC MTN Elektro- 84.537,11 0.0 8313.0 941.0 03.März2039 603.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 84.247,61 0.0 8328.0 1259.0 15.Apr.2049 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 84.345,49 0.0 8271.0 1194.0 15.Aug.2045 445.0
FTSCN FORTISALBERTA INC Elektro- 84.421,32 0.0 8370.0 718.0 31.Okt.2034 622.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 83.671,33 0.0 8334.0 1428.0 01.Dez.2054 463.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 83.724,55 0.0 8307.0 597.0 01.Apr.2032 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 83.798,62 0.0 8312.0 1525.0 13.März2045 200.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 83.861,23 0.0 8293.0 1452.0 06.Okt.2053 567.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 83.915,81 0.0 7901.0 1155.0 01.Okt.2042 380.0
KIM KIMCO REALTY OP LLC REITS 83.939,57 0.0 8251.0 1257.0 01.Sept.2047 445.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 83.261,15 0.0 8270.0 1259.0 15.Nov.2048 479.0
PEP PEPSICO INC Consumer Non-Cyclical 83.268,05 0.0 8232.0 1074.0 19.März2040 350.0
TCN TELUS CORPORATION Kommunikation 83.294,19 0.0 8277.0 1286.0 16.Nov.2048 460.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.320,86 0.0 8282.0 984.0 16.Nov.2039 600.0
BCECN BELL CANADA MTN Kommunikation 83.351,76 0.0 8185.0 835.0 26.Feb.2037 617.0
SO ALABAMA POWER COMPANY Elektro- 83.373,21 0.0 8185.0 1192.0 15.Aug.2044 415.0
PLD PROLOGIS LP REITS 83.549,89 0.0 8231.0 1299.0 15.Sept.2048 438.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 83.574,85 0.0 8217.0 1466.0 28.Feb.2053 313.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 83.621,33 0.0 5548.0 1595.0 15.Nov.2050 233.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.856,13 0.0 8121.0 1210.0 15.Aug.2046 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 82.876,51 0.0 6606.0 1427.0 01.Juni2050 335.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 82.888,63 0.0 6899.0 420.0 19.Juni2030 606.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 82.948,36 0.0 8262.0 1375.0 01.Juni2052 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 82.950,34 0.0 8197.0 1155.0 01.Apr.2043 410.0
VTR VENTAS REALTY LP REITS 82.968,04 0.0 8119.0 1176.0 01.Feb.2045 438.0
BWA BORGWARNER INC Zyklische Konsumgüter 83.033,80 0.0 8179.0 1190.0 15.März2045 438.0
UNP UNION PACIFIC CORPORATION Transport 83.170,28 0.0 6617.0 1611.0 20.Mai2061 355.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 83.190,32 0.0 8162.0 1302.0 15.Aug.2048 427.0
BCECN BELL CANADA 144A Kommunikation 82.496,50 0.0 8124.0 735.0 16.März2035 610.0
SO MISSISSIPPI POWER COMPANY Elektro- 82.623,93 0.0 6483.0 1482.0 30.Juli2051 310.0
MPC MARATHON PETROLEUM CORP Energie 82.657,28 0.0 8124.0 1323.0 15.Sept.2054 500.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 82.713,87 0.0 9627.0 558.0 14.Apr.2032 514.0
CUCN CU INC MTN Elektro- 82.740,88 0.0 8229.0 731.0 20.Nov.2034 590.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 82.840,97 0.0 6464.0 1609.0 01.Juli2060 334.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 82.044,64 0.0 8045.0 598.0 14.Feb.2033 598.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 82.053,82 0.0 8017.0 1227.0 26.Juli2047 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.095,11 0.0 8047.0 1105.0 09.Aug.2042 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 82.118,70 0.0 6465.0 1411.0 01.März2050 325.0
C CITIGROUP INC Bankwesen 82.174,23 0.0 8143.0 1189.0 24.Apr.2048 428.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 82.186,51 0.0 6481.0 1391.0 15.Sept.2049 330.0
STLD STEEL DYNAMICS INC Basic Industry 82.189,48 0.0 6510.0 1442.0 15.Okt.2050 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 82.247,44 0.0 10000.0 1.0 28.Juni2025 565.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 82.311,89 0.0 8152.0 1170.0 16.Apr.2043 402.0
OKE ONEOK INC Energie 82.372,04 0.0 10661.0 1145.0 15.Jan.2051 715.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 82.374,44 0.0 8172.0 1328.0 10.Okt.2043 225.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 81.651,01 0.0 7974.0 1153.0 28.Juli2045 463.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 81.712,45 0.0 8004.0 1239.0 15.Feb.2048 455.0
GWW WW GRAINGER INC Produktionsmittel 81.755,79 0.0 8127.0 1289.0 15.Mai2047 420.0
SUMMAH Summa Health Consumer Non-Cyclical 81.865,62 0.0 8146.0 1548.0 15.Nov.2051 351.0
EMORYU EMORY UNIVERSITY Industrial Other 81.925,05 0.0 6458.0 1488.0 01.Sept.2050 297.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.925,93 0.0 8057.0 1147.0 21.Aug.2042 388.0
FDX FEDEX CORP Transport 82.005,61 0.0 8145.0 1176.0 15.Nov.2045 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 81.237,29 0.0 10738.0 582.0 02.Nov.2032 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.276,90 0.0 8079.0 1222.0 15.Mai2045 420.0
FTSCN TERASEN GAS INC MTN Erdgas 81.339,27 0.0 8082.0 918.0 13.Mai2038 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 81.400,74 0.0 7947.0 1290.0 15.Jan.2049 430.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 81.423,76 0.0 8069.0 1685.0 01.Nov.2111 470.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.456,11 0.0 7957.0 1292.0 15.Juli2048 420.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 81.497,26 0.0 8136.0 1158.0 15.Dez.2043 584.0
ECL ECOLAB INC Basic Industry 81.613,14 0.0 5363.0 1612.0 15.Aug.2050 213.0
MAS MASCO CORP Produktionsmittel 80.851,04 0.0 8033.0 1243.0 15.Mai2047 450.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 80.923,70 0.0 7903.0 1229.0 15.Juli2046 420.0
AEP APPALACHIAN POWER CO Elektro- 81.002,87 0.0 7955.0 1273.0 01.März2049 450.0
O REALTY INCOME CORPORATION REITS 81.030,43 0.0 8052.0 697.0 15.März2033 180.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 81.134,61 0.0 8099.0 1210.0 15.Juni2045 438.0
MSFT MICROSOFT CORPORATION Technologie 81.139,51 0.0 7971.0 1309.0 08.Aug.2046 370.0
EVRG WESTAR ENERGY INC Elektro- 81.190,50 0.0 8088.0 1237.0 01.Dez.2045 425.0
CUCN CU INC MTN Elektro- 80.566,80 0.0 7992.0 898.0 30.Okt.2037 556.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.568,77 0.0 7939.0 835.0 11.Sept.2036 546.0
STNFRD STANFORD UNIVERSITY Industrial Other 80.617,25 0.0 7621.0 1372.0 01.Mai2048 365.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 80.808,11 0.0 10593.0 626.0 15.Sept.2033 639.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.113,79 0.0 7998.0 1343.0 15.Juni2048 405.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 80.161,21 0.0 7916.0 1110.0 30.Sept.2042 561.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 80.168,50 0.0 7858.0 1460.0 18.Juli2049 263.0
UNP UNION PACIFIC CORPORATION Transport 80.200,31 0.0 8874.0 781.0 01.Feb.2035 338.0
PARA PARAMOUNT GLOBAL Kommunikation 80.259,21 0.0 7901.0 1058.0 01.Apr.2044 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 80.413,72 0.0 7864.0 1293.0 15.Juli2047 395.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.703,15 0.0 7935.0 1461.0 26.Mai2053 543.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.817,58 0.0 7948.0 1365.0 07.Apr.2041 130.0
MSFT MICROSOFT CORPORATION Technologie 79.852,13 0.0 7833.0 1534.0 08.Aug.2056 395.0
CWBCN CANADIAN WESTERN BANK Bankwesen 79.988,54 0.0 7821.0 326.0 29.Jan.2034 595.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.025,05 0.0 7976.0 966.0 07.Juni2040 664.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 79.260,22 0.0 7776.0 1331.0 01.Aug.2047 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 79.551,77 0.0 7909.0 1293.0 15.Nov.2046 397.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.579,26 0.0 7859.0 1269.0 01.Apr.2047 415.0
GRTCN GRANITE REIT HOLDINGS LP REITS 79.607,39 0.0 7868.0 331.0 12.Apr.2029 607.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.877,30 0.0 7760.0 613.0 01.März2033 540.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.888,56 0.0 7702.0 1269.0 15.Jan.2048 415.0
COTY COTY INC 144A Consumer Non-Cyclical 78.947,35 0.0 10228.0 262.0 15.Juli2030 663.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 78.976,17 0.0 10384.0 665.0 01.Apr.2034 610.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 78.992,97 0.0 7884.0 1111.0 15.Juni2043 460.0
VTR VENTAS REALTY LP REITS 78.994,64 0.0 10258.0 682.0 01.Juli2034 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 79.016,27 0.0 6230.0 1496.0 09.März2052 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.053,42 0.0 7810.0 1068.0 25.Sept.2040 373.0
MKL MARKEL GROUP INC Versicherung 79.085,40 0.0 7842.0 1270.0 01.Nov.2047 430.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.218,25 0.0 7799.0 1239.0 01.März2045 380.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 78.418,74 0.0 7773.0 692.0 25.Apr.2034 544.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 78.551,25 0.0 6670.0 1641.0 01.Aug.2119 395.0
HUM HUMANA INC Versicherung 78.643,02 0.0 10300.0 238.0 01.März2028 575.0
MAS MASCO CORP Produktionsmittel 78.698,31 0.0 6181.0 1439.0 15.Feb.2051 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 78.791,83 0.0 10478.0 266.0 12.Juni2029 657.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.029,14 0.0 7717.0 1372.0 15.Apr.2052 430.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.047,95 0.0 7774.0 383.0 29.Nov.2029 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 78.125,83 0.0 10196.0 272.0 15.Juli2028 490.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 78.135,53 0.0 7631.0 230.0 13.Jan.2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.215,93 0.0 7205.0 1438.0 15.März2052 370.0
FE OHIO EDISON COMPANY 144A Elektro- 78.241,04 0.0 10185.0 596.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.264,69 0.0 10217.0 981.0 15.Feb.2041 595.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 78.280,70 0.0 7699.0 483.0 01.März2031 546.0
IPLCN INTER PIPELINE LTD Energie 78.292,02 0.0 7679.0 234.0 17.Feb.2028 576.0
EOANGR E.ON SE RegS Elektro- 78.336,57 0.0 10357.0 588.0 20.Aug.2031 88.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 78.346,03 0.0 7727.0 293.0 15.Sept.2028 517.0
KEYCN KEYERA CORP MTN Energie 78.359,67 0.0 7638.0 1387.0 04.Jan.2054 566.0
EE EL PASO ELECTRIC CO Elektro- 77.609,28 0.0 10278.0 740.0 15.Mai2035 600.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.660,47 0.0 7645.0 204.0 02.Sept.2027 515.0
CUCN CU INC MTN Elektro- 77.694,80 0.0 7731.0 867.0 20.Nov.2036 503.0
MPC MARATHON PETROLEUM CORP Energie 77.787,95 0.0 7671.0 1237.0 01.Apr.2048 450.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 77.796,88 0.0 10173.0 724.0 15.Apr.2035 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.892,12 0.0 10174.0 716.0 15.März2035 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.004,89 0.0 10361.0 498.0 01.Juni2031 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.210,98 0.0 7546.0 1403.0 14.Sept.2043 163.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.222,94 0.0 7716.0 576.0 21.Dez.2032 499.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.227,44 0.0 7630.0 408.0 29.März2030 514.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.262,52 0.0 10072.0 573.0 01.Juli2032 471.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.265,51 0.0 7699.0 1265.0 01.Juni2045 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 77.284,85 0.0 10120.0 236.0 07.Feb.2028 475.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 77.286,10 0.0 7583.0 472.0 31.Jan.2031 495.0
R RYDER SYSTEM INC MTN Transport 77.286,85 0.0 10134.0 408.0 15.März2030 500.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.288,25 0.0 7616.0 1812.0 09.Dez.2049 175.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.307,23 0.0 7681.0 215.0 14.Nov.2027 562.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.362,61 0.0 7698.0 1339.0 21.Nov.2047 381.0
ALACN ALTAGAS LTD MTN RegS Energie 77.376,82 0.0 7620.0 1414.0 14.März2054 560.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 77.423,05 0.0 7611.0 197.0 10.Aug.2034 478.0
OVV OVINTIV INC Energie 77.490,35 0.0 10266.0 259.0 15.Mai2028 565.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 77.516,91 0.0 7662.0 1265.0 20.Jan.2041 150.0
ENBCN ENBRIDGE INC MTN Energie 77.529,53 0.0 7697.0 213.0 09.Nov.2027 570.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 77.551,28 0.0 7693.0 1472.0 22.Okt.2048 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 77.561,66 0.0 7708.0 1302.0 15.Mai2048 415.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 76.830,44 0.0 7623.0 1385.0 26.Nov.2040 87.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.835,97 0.0 7588.0 1414.0 01.Apr.2052 400.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 76.919,04 0.0 7545.0 279.0 11.Juli2028 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 76.938,18 0.0 7559.0 367.0 08.Aug.2034 483.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 76.938,72 0.0 7618.0 1314.0 21.Jan.2041 150.0
CPGCN VEREN INC RegS Energie 76.960,99 0.0 7689.0 712.0 21.Juni2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.005,40 0.0 10121.0 578.0 15.Sept.2032 515.0
KEYCN KEYERA CORP MTN Energie 77.010,81 0.0 7609.0 559.0 28.März2032 502.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 77.030,45 0.0 7520.0 1296.0 22.Jan.2050 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.076,93 0.0 8453.0 1506.0 01.Aug.2118 510.0
RY ROYAL BANK OF CANADA RegS Bankwesen 77.129,47 0.0 7626.0 340.0 03.Apr.2034 510.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 77.136,48 0.0 7702.0 1135.0 16.Juni2042 516.0
HYDONE HYDRO ONE INC MTN Elektro- 76.400,75 0.0 7536.0 705.0 01.März2034 439.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.447,27 0.0 7532.0 118.0 21.Sept.2026 575.0
TCN TELUS CORPORATION Kommunikation 76.533,14 0.0 7528.0 519.0 13.Aug.2031 465.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.548,69 0.0 7624.0 270.0 29.Mai2028 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.569,74 0.0 9982.0 82.0 01.Juli2026 465.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.590,46 0.0 10021.0 436.0 15.Aug.2030 563.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.714,45 0.0 7646.0 723.0 01.Juni2034 485.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 76.724,87 0.0 7531.0 365.0 24.Juli2029 458.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.745,94 0.0 10101.0 120.0 01.Okt.2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.761,21 0.0 10119.0 166.0 02.Apr.2027 490.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 76.764,64 0.0 7551.0 201.0 23.Aug.2032 504.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 76.011,62 0.0 7496.0 1199.0 01.Okt.2046 440.0
CPGCN VEREN INC RegS Energie 76.182,91 0.0 7612.0 362.0 21.Juni2029 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.230,14 0.0 10029.0 26.0 03.Okt.2025 580.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 76.243,51 0.0 9891.0 1261.0 16.Jan.2064 614.0
TCN TELUS CORPORATION Kommunikation 76.325,03 0.0 7621.0 313.0 15.Dez.2028 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.340,35 0.0 10045.0 160.0 06.März2027 435.0
BMW BMW CANADA INC Zyklische Konsumgüter 76.387,54 0.0 7561.0 258.0 05.Apr.2028 466.0
BWP BOARDWALK PIPELINES LP Energie 76.390,73 0.0 9985.0 179.0 15.Juli2027 445.0
VTR VENTAS REALTY LP REITS 75.604,45 0.0 10025.0 462.0 15.Nov.2030 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.690,36 0.0 7468.0 1311.0 01.Apr.2050 425.0
MS MORGAN STANLEY Bankwesen 75.717,23 0.0 7514.0 1081.0 22.Apr.2042 322.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 75.720,04 0.0 6007.0 1575.0 15.Okt.2050 252.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 75.758,05 0.0 7553.0 1336.0 05.Dez.2047 380.0
CPXCN CAPITAL POWER CORP MTN Elektro- 75.818,20 0.0 7458.0 403.0 08.Feb.2030 442.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.857,11 0.0 9992.0 169.0 14.Apr.2027 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 75.878,16 0.0 10040.0 756.0 15.Mai2035 505.0
HYDONE HYDRO ONE INC RegS Elektro- 75.885,46 0.0 7463.0 634.0 27.Jan.2033 416.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.901,18 0.0 10114.0 575.0 23.Juni2032 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.924,06 0.0 10008.0 26.0 03.Okt.2025 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 75.944,74 0.0 10103.0 46.0 15.Dez.2025 700.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.981,56 0.0 10020.0 29.0 14.Okt.2025 545.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 75.266,24 0.0 7504.0 345.0 01.Juni2029 425.0
WLK WESTLAKE CORP Basic Industry 75.292,78 0.0 5900.0 1542.0 15.Aug.2061 338.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 75.326,45 0.0 5716.0 580.0 03.Feb.2032 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.345,50 0.0 9987.0 34.0 06.Nov.2025 420.0
AEP AEP TEXAS INC Elektro- 75.431,43 0.0 7479.0 1311.0 01.Mai2049 415.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.452,02 0.0 7437.0 602.0 17.Aug.2032 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 75.454,35 0.0 7454.0 1315.0 30.Sept.2047 380.0
WY WEYERHAEUSER COMPANY Basic Industry 75.483,03 0.0 7428.0 1395.0 09.März2052 400.0
ENBCN ENBRIDGE INC MTN Energie 75.495,54 0.0 7431.0 725.0 22.Aug.2034 473.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 75.495,68 0.0 7456.0 1218.0 01.Apr.2045 390.0
HUM HUMANA INC Versicherung 75.503,73 0.0 9955.0 151.0 15.März2027 395.0
ELV ELEVANCE HEALTH INC Versicherung 75.515,01 0.0 9895.0 619.0 15.Feb.2033 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 75.570,84 0.0 7485.0 1300.0 15.Apr.2046 363.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.786,42 0.0 7417.0 261.0 11.Apr.2028 400.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 74.790,03 0.0 9965.0 47.0 21.Dez.2025 400.0
RY ROYAL BANK OF CANADA Bankwesen 74.810,34 0.0 7417.0 731.0 17.Okt.2035 446.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.825,98 0.0 7364.0 330.0 24.Feb.2029 481.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 74.829,30 0.0 9731.0 1306.0 01.Feb.2055 590.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 74.833,60 0.0 9918.0 77.0 28.Apr.2026 363.0
PLD PROLOGIS LP REITS 74.846,81 0.0 7364.0 637.0 15.Feb.2033 420.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 74.875,62 0.0 9571.0 473.0 15.Mai2034 425.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.898,79 0.0 7395.0 250.0 01.März2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 74.919,41 0.0 7479.0 94.0 15.Juni2026 518.0
ALTALK ALTALINK LP Elektro- 74.993,90 0.0 7457.0 1073.0 15.Nov.2040 487.0
TD TORONTO-DOMINION BANK/THE Bankwesen 75.008,10 0.0 7361.0 549.0 09.Jan.2033 413.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 75.134,95 0.0 6459.0 1631.0 25.März2053 213.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 75.145,94 0.0 7479.0 1434.0 22.Nov.2050 495.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.158,92 0.0 7428.0 1008.0 06.Apr.2040 533.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.168,80 0.0 9913.0 65.0 01.März2026 340.0
TRICN TR FINANCE LLC Technologie 74.383,58 0.0 9879.0 84.0 15.Mai2026 335.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 74.499,33 0.0 7437.0 1371.0 15.Juni2050 400.0
ANNGR VONOVIA SE RegS Financial Other 74.523,61 0.0 7404.0 1380.0 28.Jan.2041 100.0
BRUPOW BRUCE POWER LP Elektro- 74.527,13 0.0 7448.0 354.0 21.Juni2029 401.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 74.535,29 0.0 8594.0 1101.0 01.Nov.2042 470.0
HIW HIGHWOODS REALTY LP REITS 74.548,68 0.0 9815.0 153.0 01.März2027 388.0
TCN TELUS CORPORATION Kommunikation 74.549,76 0.0 7369.0 239.0 01.März2028 363.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.604,73 0.0 9934.0 130.0 15.Dez.2026 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.618,23 0.0 7372.0 142.0 01.März2027 380.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 74.689,03 0.0 7360.0 413.0 25.Feb.2030 445.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 74.706,62 0.0 7405.0 1536.0 14.Apr.2050 238.0
NVDA NVIDIA CORPORATION Technologie 74.745,88 0.0 7391.0 1440.0 01.Apr.2050 350.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 74.747,24 0.0 7356.0 130.0 15.Jan.2027 363.0
CUCN CU INC MTN Elektro- 74.747,89 0.0 7374.0 1472.0 14.Sept.2052 477.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 74.760,04 0.0 9856.0 244.0 07.März2028 365.0
KR KROGER CO Consumer Non-Cyclical 74.768,79 0.0 9726.0 976.0 15.Juli2040 540.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 74.775,31 0.0 7357.0 1192.0 15.März2046 425.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 74.776,07 0.0 9954.0 46.0 15.Dez.2025 475.0
CCI CROWN CASTLE INC Kommunikation 73.996,40 0.0 7353.0 1344.0 15.Nov.2049 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.025,93 0.0 9974.0 78.0 02.Juni2026 425.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 74.036,34 0.0 7209.0 1073.0 01.Juli2048 398.0
BCIMCR BCI QUADREAL REALTY Financial Other 74.040,33 0.0 7335.0 256.0 14.März2028 328.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 74.104,61 0.0 7293.0 390.0 12.März2055 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.130,75 0.0 9837.0 171.0 09.Mai2027 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.131,23 0.0 7321.0 497.0 03.März2031 395.0
MRUCN METRO INC MTN Consumer Non-Cyclical 74.150,54 0.0 7389.0 1220.0 01.Dez.2044 503.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.172,14 0.0 9853.0 173.0 16.Mai2027 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 74.221,20 0.0 7363.0 124.0 07.Okt.2027 364.0
IPLCN INTER PIPELINE LTD MTN Energie 74.264,65 0.0 7404.0 170.0 01.Juni2027 423.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.282,30 0.0 9769.0 327.0 01.März2029 420.0
CUCN CU INC Elektro- 74.305,87 0.0 7326.0 1186.0 09.Sept.2043 472.0
CMS CMS ENERGY CORPORATION Elektro- 74.342,07 0.0 9877.0 84.0 15.Mai2026 300.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.347,94 0.0 9833.0 58.0 30.Jan.2026 195.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.378,09 0.0 7421.0 260.0 05.Juni2028 378.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.634,37 0.0 7202.0 1527.0 31.Jan.2060 395.0
EXC EXELON CORPORATION Elektro- 73.712,67 0.0 9750.0 163.0 15.März2027 275.0
CUCN CU INC Elektro- 73.714,46 0.0 7270.0 1543.0 11.Sept.2054 466.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.730,97 0.0 7319.0 22.0 22.Sept.2025 280.0
JNPR JUNIPER NETWORKS INC Technologie 73.769,98 0.0 9698.0 368.0 15.Aug.2029 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 73.779,26 0.0 9833.0 45.0 10.Dez.2025 88.0
TERANE TERANET HOLDINGS LP Technologie 73.790,78 0.0 7368.0 1019.0 17.Dez.2040 575.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.810,16 0.0 7366.0 220.0 07.Dez.2027 387.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.850,67 0.0 7373.0 835.0 13.Jan.2036 440.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.857,78 0.0 7281.0 1282.0 15.Sept.2046 370.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.922,53 0.0 7310.0 101.0 10.Aug.2026 300.0
CUCN CU INC Elektro- 73.195,75 0.0 7296.0 1473.0 03.Juni2052 485.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 73.221,30 0.0 9735.0 355.0 06.Juni2029 485.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 73.238,29 0.0 14612.0 538.0 11.Dez.2031 588.0
GEICN GIBSON ENERGY INC MTN Energie 73.264,40 0.0 7253.0 385.0 17.Sept.2029 360.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 73.364,54 0.0 9739.0 280.0 01.Nov.2028 338.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 73.471,04 0.0 7307.0 24.0 24.Sept.2025 210.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 73.474,20 0.0 7171.0 1366.0 01.Juli2049 360.0
AEE UNION ELECTRIC CO Elektro- 73.509,44 0.0 9791.0 183.0 15.Juni2027 295.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.527,54 0.0 7340.0 1346.0 15.Juni2049 395.0
AVEL AVENUE LIVING 2014 LP RegS Financial Other 73.539,36 0.0 7307.0 427.0 12.Mai2030 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.544,91 0.0 7288.0 341.0 13.März2029 315.0
MICCN GENWORTH MI CANADA INC Versicherung 73.556,73 0.0 7286.0 158.0 01.März2027 296.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 72.788,59 0.0 9549.0 1327.0 15.März2053 550.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.853,73 0.0 7275.0 186.0 11.Juni2027 319.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 72.906,92 0.0 7223.0 159.0 19.Feb.2027 263.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 72.921,00 0.0 7203.0 1278.0 01.Okt.2047 374.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.924,32 0.0 7253.0 499.0 23.Mai2031 558.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 72.974,10 0.0 7243.0 392.0 09.Okt.2029 341.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 72.408,94 0.0 7160.0 1178.0 17.Sept.2041 293.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 72.489,47 0.0 7212.0 356.0 01.Mai2029 325.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.609,65 0.0 9586.0 380.0 19.Sept.2029 350.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.631,16 0.0 7237.0 79.0 15.Apr.2026 175.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.648,65 0.0 9574.0 149.0 15.Jan.2027 250.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.680,83 0.0 7244.0 132.0 04.Nov.2026 224.0
MS MORGAN STANLEY MTN Bankwesen 72.703,84 0.0 7219.0 107.0 04.Aug.2027 178.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.742,41 0.0 7255.0 136.0 18.Nov.2031 246.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 71.966,83 0.0 7118.0 1197.0 15.Apr.2045 395.0
NKE NIKE INC Zyklische Konsumgüter 71.980,46 0.0 7146.0 1337.0 01.Nov.2046 338.0
RLNCE RELIANCE LP Zyklische Konsumgüter 71.994,56 0.0 7121.0 292.0 01.Aug.2028 267.0
ENBGAS ENBRIDGE GAS INC Erdgas 72.119,08 0.0 7161.0 438.0 01.Apr.2030 290.0
SWX SOUTHWEST GAS CORP Erdgas 72.124,49 0.0 7269.0 1270.0 29.Sept.2046 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 72.189,39 0.0 7081.0 1115.0 15.Aug.2042 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 72.225,01 0.0 9609.0 127.0 15.Okt.2026 105.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.308,20 0.0 7192.0 122.0 24.Sept.2031 202.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 72.327,92 0.0 7133.0 1366.0 14.Jan.2043 163.0
CUCN CU INC Elektro- 72.350,28 0.0 7177.0 1128.0 24.Okt.2041 454.0
BA BOEING CO Produktionsmittel 71.574,53 0.0 7098.0 1320.0 01.Nov.2048 385.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 71.590,20 0.0 14091.0 893.0 17.Sept.2038 598.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 71.594,79 0.0 7142.0 277.0 18.Mai2028 218.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 71.619,92 0.0 7022.0 1309.0 25.Jan.2047 456.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 71.667,29 0.0 7086.0 288.0 14.Juli2028 244.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 71.756,57 0.0 7114.0 1160.0 01.Okt.2040 260.0
WAUNIV The Washington University Industrial Other 71.829,13 0.0 7112.0 1519.0 15.Apr.2054 352.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.874,76 0.0 7140.0 263.0 31.März2028 269.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 71.879,73 0.0 7086.0 1338.0 25.Sept.2050 398.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 71.222,74 0.0 9350.0 407.0 01.Dez.2029 290.0
BCECN BELL CANADA INC Kommunikation 71.266,37 0.0 7114.0 280.0 29.Mai2028 220.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.296,89 0.0 7103.0 273.0 15.Mai2028 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 71.372,50 0.0 10807.0 475.0 12.Juni2030 138.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 71.414,09 0.0 7137.0 192.0 17.Juni2027 206.0
FRT FEDERAL REALTY OP LP REITS 71.485,79 0.0 9506.0 442.0 01.Juni2030 350.0
HUM HUMANA INC Versicherung 71.486,76 0.0 9417.0 375.0 15.Aug.2029 313.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.519,47 0.0 7124.0 318.0 08.Nov.2028 283.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 70.754,22 0.0 7062.0 1348.0 15.Juni2051 410.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 70.754,67 0.0 9386.0 397.0 30.Okt.2029 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.802,57 0.0 9295.0 449.0 30.Juni2030 295.0
POWCN POWER CORPORATION OF CANADA Versicherung 70.830,88 0.0 6948.0 1369.0 27.Juli2048 446.0
PLD PROLOGIS LP REITS 70.873,38 0.0 9416.0 402.0 15.Nov.2029 288.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.942,56 0.0 9424.0 401.0 15.Nov.2029 300.0
MAA MID-AMERICA APARTMENTS LP REITS 70.360,19 0.0 9303.0 429.0 15.März2030 275.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 70.494,82 0.0 7023.0 1565.0 01.Dez.2057 366.0
TCN TELUS CORPORATION Kommunikation 70.520,84 0.0 6899.0 1208.0 17.Jan.2045 475.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 70.602,86 0.0 6905.0 1507.0 06.Aug.2061 397.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.620,43 0.0 7010.0 302.0 30.Aug.2028 219.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 70.650,67 0.0 6964.0 1402.0 17.März2051 365.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 70.029,97 0.0 13903.0 964.0 15.Mai2040 638.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 70.208,83 0.0 9242.0 615.0 15.Aug.2032 325.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 69.569,08 0.0 9254.0 448.0 01.Juni2030 305.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 69.605,43 0.0 6857.0 1380.0 10.Sept.2049 350.0
COP CONOCOPHILLIPS Energie 69.680,23 0.0 8587.0 1246.0 15.Aug.2048 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 69.709,22 0.0 6944.0 1302.0 30.Mai2047 485.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.790,64 0.0 6888.0 1182.0 25.März2044 481.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.800,61 0.0 9922.0 303.0 15.Nov.2028 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 69.819,32 0.0 6929.0 1419.0 01.Nov.2049 340.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.854,34 0.0 6870.0 690.0 12.Sept.2034 610.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 69.880,76 0.0 6863.0 1295.0 15.Aug.2046 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.263,18 0.0 6832.0 1131.0 21.Aug.2040 270.0
WELL WELLTOWER OP LLC REITS 69.299,80 0.0 9116.0 497.0 15.Jan.2031 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.304,55 0.0 6811.0 1217.0 15.März2048 420.0
RVTY REVVITY INC Consumer Non-Cyclical 69.357,90 0.0 6833.0 1396.0 15.März2051 363.0
CMCSA COMCAST CORPORATION Kommunikation 69.473,16 0.0 6807.0 1390.0 01.Feb.2050 345.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 69.515,95 0.0 6819.0 1412.0 15.Feb.2052 363.0
CI CIGNA GROUP Consumer Non-Cyclical 69.533,80 0.0 9732.0 214.0 15.Okt.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.766,75 0.0 9084.0 589.0 15.März2032 300.0
NNN NNN REIT INC REITS 68.801,10 0.0 6810.0 1421.0 15.Apr.2051 350.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 68.839,39 0.0 6805.0 425.0 21.Feb.2030 312.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 68.939,27 0.0 6809.0 295.0 04.Okt.2028 570.0
DTE DTE ELECTRIC COMPANY Elektro- 68.957,80 0.0 9122.0 431.0 01.März2030 225.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.060,71 0.0 6851.0 1157.0 30.Apr.2043 475.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 68.400,44 0.0 8982.0 1193.0 15.Sept.2045 487.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 68.416,95 0.0 6735.0 1407.0 01.Sept.2049 330.0
MMM 3M CO MTN Produktionsmittel 68.427,75 0.0 6758.0 1344.0 19.Sept.2046 313.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 68.513,83 0.0 4497.0 1841.0 13.Feb.2060 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 68.548,74 0.0 6730.0 325.0 01.März2034 595.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 68.635,23 0.0 6772.0 1311.0 07.Okt.2051 413.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 67.941,44 0.0 13381.0 975.0 23.März2040 575.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.945,58 0.0 6712.0 1257.0 29.Sept.2045 455.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.004,11 0.0 6779.0 1258.0 02.Juni2044 420.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 68.015,87 0.0 13310.0 949.0 19.Jan.2039 488.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 68.066,40 0.0 9038.0 447.0 23.Apr.2030 213.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 68.127,12 0.0 6696.0 1326.0 01.März2049 363.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 68.158,25 0.0 6657.0 1637.0 22.Jan.2070 370.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 67.555,87 0.0 13487.0 726.0 14.Juni2034 488.0
BA BOEING CO Produktionsmittel 67.663,07 0.0 6755.0 1308.0 15.Juni2046 338.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.679,96 0.0 6714.0 476.0 24.Juli2030 175.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.707,50 0.0 6672.0 741.0 13.März2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 67.708,26 0.0 8972.0 920.0 15.Mai2038 475.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.745,81 0.0 6684.0 551.0 25.März2032 542.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 67.821,74 0.0 6669.0 367.0 10.Sept.2054 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 67.823,54 0.0 10000.0 1.0 30.Juni2025 250.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 67.853,12 0.0 6741.0 1404.0 13.Mai2051 363.0
EXP EAGLE MATERIALS INC Produktionsmittel 67.218,18 0.0 8840.0 538.0 01.Juli2031 250.0
EQIX EQUINIX INC Technologie 67.389,22 0.0 6610.0 1442.0 15.Feb.2052 340.0
C CITIGROUP INC MTN RegS Bankwesen 67.406,38 0.0 13285.0 496.0 03.März2031 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 67.470,13 0.0 6723.0 650.0 05.Dez.2033 620.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 67.479,57 0.0 6628.0 600.0 11.März2055 628.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 66.862,75 0.0 6574.0 1491.0 15.Feb.2051 305.0
PPLCN PEMBINA PIPELINE CORP Energie 66.911,16 0.0 6663.0 1396.0 28.Mai2050 467.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 66.961,01 0.0 13331.0 854.0 28.Mai2037 550.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 66.988,14 0.0 6605.0 1148.0 06.März2042 415.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 66.992,00 0.0 6663.0 568.0 19.Mai2032 524.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 67.047,39 0.0 6629.0 210.0 23.Okt.2027 650.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 67.107,39 0.0 6628.0 1445.0 21.März2050 421.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 66.527,17 0.0 6407.0 1552.0 09.Sept.2052 225.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 66.584,93 0.0 6635.0 535.0 03.Dez.2031 541.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.664,01 0.0 8882.0 465.0 15.Juni2030 185.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 66.700,94 0.0 6632.0 497.0 21.Mai2036 580.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 66.107,30 0.0 6543.0 249.0 30.März2028 430.0
FDX FEDEX 2020-1 CLASS AA Transport 66.124,97 0.0 8642.0 560.0 20.Aug.2035 188.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.147,31 0.0 6594.0 432.0 03.Juni2030 474.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 66.170,31 0.0 12933.0 992.0 23.Juli2040 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.233,51 0.0 6600.0 748.0 04.Juni2040 582.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.290,58 0.0 8714.0 1526.0 01.Okt.2118 521.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 65.559,23 0.0 9974.0 15.0 21.Aug.2025 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.665,83 0.0 8716.0 492.0 01.Okt.2030 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.800,26 0.0 8723.0 1171.0 15.Mai2043 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 65.805,94 0.0 6570.0 429.0 17.Juni2055 604.0
HYDONE HYDRO ONE INC MTN Elektro- 65.539,20 0.0 6550.0 1548.0 22.Dez.2051 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 65.172,62 0.0 6489.0 1494.0 25.Mai2051 313.0
STNFHC Stanford Health Care Consumer Non-Cyclical 65.230,86 0.0 6412.0 1497.0 15.Aug.2051 303.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 65.267,04 0.0 6458.0 1438.0 01.Okt.2050 289.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 65.381,96 0.0 6511.0 227.0 22.Nov.2027 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 65.382,13 0.0 8687.0 573.0 15.Nov.2031 263.0
DTE DTE ELECTRIC COMPANY Elektro- 65.417,92 0.0 6447.0 1475.0 01.März2050 295.0
CUCN CU INC MTN Elektro- 65.510,38 0.0 6523.0 1445.0 23.Nov.2048 395.0
MAA MID-AMERICA APARTMENTS LP REITS 64.760,82 0.0 8572.0 523.0 15.Feb.2031 170.0
SO ALABAMA POWER COMPANY Elektro- 64.855,95 0.0 6401.0 1526.0 15.März2052 300.0
AEE AMEREN ILLINOIS COMPANY Elektro- 64.950,45 0.0 8642.0 505.0 15.Nov.2030 155.0
SWX SOUTHWEST GAS CORP Erdgas 64.997,65 0.0 6383.0 1459.0 15.Aug.2051 318.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 65.018,83 0.0 6390.0 1482.0 07.Feb.2050 288.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.351,99 0.0 6420.0 1458.0 07.Dez.2048 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.362,98 0.0 6421.0 1429.0 09.Dez.2049 425.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 64.364,35 0.0 8419.0 1152.0 15.Feb.2044 445.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.512,60 0.0 6381.0 1480.0 01.Apr.2050 294.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 64.638,75 0.0 8556.0 605.0 15.März2032 220.0
CPB CAMPBELLS CO Consumer Non-Cyclical 64.679,59 0.0 6413.0 1449.0 24.Apr.2050 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 63.917,94 0.0 6316.0 1472.0 30.Sept.2051 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 63.957,94 0.0 6263.0 1510.0 15.Jan.2052 295.0
CUCN CU INC MTN Elektro- 64.136,59 0.0 6384.0 1389.0 19.Nov.2046 376.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.177,15 0.0 8490.0 681.0 15.März2033 238.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 64.219,43 0.0 6289.0 1512.0 15.Jan.2052 295.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 64.280,63 0.0 8473.0 1156.0 15.Apr.2045 488.0
BKH BLACK HILLS CORPORATION Elektro- 63.500,52 0.0 7819.0 1241.0 15.Sept.2046 420.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 63.598,01 0.0 6354.0 1345.0 22.Dez.2051 385.0
HYDONE HYDRO ONE INC MTN Elektro- 63.628,61 0.0 6333.0 1430.0 18.Nov.2047 372.0
TCN TELUS CORPORATION Kommunikation 63.755,95 0.0 6307.0 1471.0 05.Apr.2051 410.0
ALTALK ALTALINK LP MTN Elektro- 63.816,14 0.0 6364.0 1398.0 03.Dez.2046 372.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.819,83 0.0 6362.0 1366.0 01.Juni2046 380.0
EXC PECO ENERGY CO Elektro- 63.110,96 0.0 6230.0 1533.0 15.Sept.2051 285.0
NOVANT Novant Health Consumer Non-Cyclical 63.191,84 0.0 6268.0 1638.0 01.Nov.2061 332.0
ROST ROSS STORES INC Zyklische Konsumgüter 63.240,76 0.0 9712.0 78.0 15.Apr.2026 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.379,12 0.0 6203.0 1491.0 15.Jan.2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.698,26 0.0 6191.0 1466.0 22.März2051 405.0
TCN TELUS CORPORATION Kommunikation 62.830,09 0.0 6179.0 1443.0 16.Feb.2050 395.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.029,83 0.0 6264.0 1460.0 12.Mai2051 420.0
SENMED Sentara Healthcare Consumer Non-Cyclical 62.361,15 0.0 6191.0 1523.0 01.Nov.2051 293.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.411,43 0.0 6152.0 1441.0 17.Sept.2051 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.070,12 0.0 8254.0 626.0 18.Mai2032 200.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 62.090,71 0.0 5907.0 1523.0 01.Okt.2050 267.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 62.116,09 0.0 6183.0 1593.0 20.Mai2053 377.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.144,51 0.0 6114.0 1462.0 08.Feb.2049 360.0
ENBCN ENBRIDGE INC MTN Energie 62.191,61 0.0 6139.0 1466.0 21.Sept.2051 410.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 62.216,11 0.0 6172.0 1719.0 22.Apr.2055 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 61.514,35 0.0 8103.0 1175.0 21.Sept.2042 370.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 61.608,80 0.0 8185.0 532.0 15.Mai2031 251.0
NNN NNN REIT INC REITS 61.618,30 0.0 6102.0 1506.0 15.Apr.2052 300.0
T AT&T INC Kommunikation 61.790,15 0.0 8737.0 1162.0 15.Juli2045 485.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 61.153,31 0.0 12085.0 813.0 03.Apr.2036 456.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 61.272,85 0.0 6058.0 379.0 31.Juli2029 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 61.322,98 0.0 11238.0 519.0 30.Dez.2031 675.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 61.335,37 0.0 6101.0 1553.0 15.Nov.2051 279.0
MCO MOODYS CORPORATION Technologie 61.441,99 0.0 6120.0 1700.0 29.Nov.2061 310.0
TXN TEXAS INSTRUMENTS INC Technologie 60.684,04 0.0 5992.0 1551.0 15.Sept.2051 270.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 60.786,10 0.0 6016.0 384.0 24.Sept.2029 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 60.904,45 0.0 7988.0 1275.0 01.März2047 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 60.918,56 0.0 7976.0 1235.0 15.Aug.2045 400.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 60.315,35 0.0 7882.0 1269.0 15.Aug.2048 438.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 60.632,44 0.0 6000.0 1498.0 06.Okt.2050 281.0
AEE UNION ELECTRIC CO Elektro- 59.494,46 0.0 5875.0 1543.0 15.März2051 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 59.751,00 0.0 9877.0 1380.0 15.Mai2055 565.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 59.172,20 0.0 5826.0 1746.0 18.Feb.2056 188.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 59.247,28 0.0 5886.0 1518.0 03.Mai2051 368.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 59.371,91 0.0 7824.0 1299.0 01.Okt.2047 384.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 58.674,86 0.0 5792.0 1513.0 15.Sept.2050 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 58.930,66 0.0 7779.0 1288.0 15.Okt.2046 390.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 58.282,87 0.0 5811.0 1580.0 01.Juni2050 242.0
OMVAV OMV AG MTN RegS Energie 58.351,84 0.0 11620.0 270.0 09.Apr.2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 58.533,03 0.0 11380.0 578.0 15.Jan.2033 725.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 58.602,72 0.0 7690.0 241.0 08.März2028 557.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 58.239,61 0.0 5702.0 1520.0 01.Juli2050 250.0
CSX CSX CORP Transport 57.466,48 0.0 5717.0 1580.0 15.Mai2051 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.498,88 0.0 11464.0 271.0 24.Apr.2028 175.0
DUK DUKE ENERGY INDIANA LLC Elektro- 57.602,13 0.0 7535.0 1288.0 15.Mai2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 57.632,21 0.0 11327.0 596.0 15.März2033 705.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 57.728,25 0.0 5746.0 489.0 28.Okt.2030 248.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.742,20 0.0 7683.0 572.0 12.Juni2032 546.0
GPTAU GPT RE LTD MTN RegS REITS 57.052,38 0.0 5640.0 587.0 20.Feb.2032 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.147,28 0.0 11233.0 597.0 15.März2033 695.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 57.323,32 0.0 7506.0 1312.0 15.Aug.2047 375.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 56.669,58 0.0 5631.0 1716.0 15.Nov.2071 312.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.492,68 0.0 5583.0 1591.0 15.Sept.2051 320.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.994,37 0.0 11128.0 311.0 07.Sept.2028 75.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 56.171,75 0.0 6105.0 1520.0 01.Juli2051 278.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 55.492,15 0.0 5465.0 1810.0 10.Aug.2055 163.0
MPTFIN MPT FINCO INC Produktionsmittel 55.746,50 0.0 6970.0 341.0 30.Nov.2029 346.0
OVV OVINTIV INC Energie 55.107,85 0.0 10907.0 509.0 01.Nov.2031 738.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 55.226,45 0.0 5417.0 1730.0 01.Aug.2060 261.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 55.275,73 0.0 10926.0 754.0 15.Okt.2035 645.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 55.357,03 0.0 7247.0 1386.0 15.Feb.2050 367.0
KIM KIMCO REALTY OP LLC REITS 54.717,53 0.0 7207.0 1374.0 01.Okt.2049 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.971,57 0.0 10781.0 322.0 01.März2029 663.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 54.989,69 0.0 10840.0 933.0 01.Apr.2040 660.0
D DOMINION RESOURCES INC Elektro- 54.268,58 0.0 10675.0 605.0 15.März2033 630.0
BKH BLACK HILLS CORPORATION Elektro- 54.322,59 0.0 7166.0 1344.0 15.Okt.2049 388.0
SO ALABAMA POWER COMPANY Elektro- 54.403,25 0.0 10687.0 921.0 01.März2039 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 54.437,10 0.0 7202.0 1298.0 01.Nov.2046 364.0
NNN NNN REIT INC REITS 54.439,45 0.0 8545.0 1267.0 15.Okt.2048 480.0
BRKHEC PACIFICORP Elektro- 54.189,63 0.0 10552.0 868.0 15.Juli2038 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.577,82 0.0 10696.0 757.0 15.Juni2035 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 53.599,91 0.0 7059.0 1387.0 01.Apr.2050 365.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 53.069,22 0.0 10390.0 314.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.092,81 0.0 10456.0 315.0 15.März2029 575.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 53.150,67 0.0 7033.0 1417.0 01.Nov.2049 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.192,02 0.0 10480.0 329.0 01.Apr.2029 665.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.624,27 0.0 9951.0 53.0 15.Jan.2026 375.0
BA BOEING CO Produktionsmittel 52.674,51 0.0 6906.0 1278.0 01.März2047 365.0
BKH BLACK HILLS CORPORATION Elektro- 52.681,24 0.0 10464.0 676.0 15.Mai2034 615.0
HYDONE HYDRO ONE INC Elektro- 52.784,69 0.0 5214.0 1607.0 28.Feb.2050 271.0
CATMED CommonSpirit Health Consumer Non-Cyclical 52.532,08 0.0 10406.0 1259.0 01.Nov.2052 646.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 52.592,89 0.0 8669.0 1266.0 15.Apr.2048 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.833,59 0.0 10178.0 321.0 07.Feb.2029 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.855,35 0.0 10313.0 647.0 15.Mai2033 495.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.943,73 0.0 10147.0 102.0 27.Juli2026 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.982,12 0.0 10148.0 310.0 08.Jan.2029 530.0
ES EVERSOURCE ENERGY Elektro- 52.038,52 0.0 10139.0 655.0 01.Jan.2034 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.193,23 0.0 10184.0 500.0 11.Juli2031 553.0
GMT GATX CORPORATION Finanzunternehmen 51.435,09 0.0 10134.0 155.0 15.März2027 540.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 51.572,43 0.0 10190.0 250.0 01.Apr.2028 520.0
DTE DTE ELECTRIC COMPANY Elektro- 51.579,65 0.0 8012.0 1335.0 15.Mai2048 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.797,28 0.0 10217.0 331.0 14.März2030 497.0
CBT CABOT CORPORATION Basic Industry 51.020,35 0.0 9958.0 567.0 30.Juni2032 500.0
WLK WESTLAKE CORP Basic Industry 51.020,78 0.0 6697.0 1156.0 15.Aug.2041 288.0
ADC AGREE LP REITS 51.125,91 0.0 10206.0 695.0 15.Juni2034 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.146,82 0.0 10004.0 89.0 15.Jan.2028 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.209,66 0.0 10039.0 1488.0 15.März2065 580.0
ORIX ORIX CORPORATION Financial Other 51.288,69 0.0 10108.0 590.0 13.Sept.2032 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.316,56 0.0 10079.0 107.0 14.Aug.2026 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.639,36 0.0 10010.0 627.0 01.Apr.2033 495.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.697,15 0.0 10087.0 81.0 24.Mai2026 575.0
RDN RADIAN GROUP INC Versicherung 50.760,50 0.0 10014.0 129.0 15.März2027 488.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.778,45 0.0 10021.0 69.0 15.März2026 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.883,36 0.0 9997.0 5.0 15.Juli2025 400.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 50.910,96 0.0 10099.0 690.0 01.Mai2034 535.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.948,94 0.0 10036.0 65.0 02.März2026 480.0
NXPI NXP BV Technologie 50.972,55 0.0 10022.0 52.0 01.März2026 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 50.990,23 0.0 10045.0 403.0 12.März2031 523.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 50.215,37 0.0 6657.0 1437.0 15.Mai2050 330.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.290,88 0.0 10001.0 5.0 15.Nov.2025 488.0
DAL SKYMILES IP LTD 144A Transport 50.367,38 0.0 9992.0 19.0 20.Okt.2025 450.0
AVT AVNET INC Technologie 50.373,81 0.0 9982.0 64.0 15.Apr.2026 463.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.380,40 0.0 9987.0 248.0 03.Apr.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.381,43 0.0 10065.0 1360.0 15.Juni2055 595.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.407,72 0.0 9954.0 150.0 15.März2027 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.437,80 0.0 9932.0 235.0 15.Feb.2028 425.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.471,66 0.0 10078.0 270.0 15.Juni2028 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.511,70 0.0 9891.0 395.0 27.Feb.2030 634.0
IDA IDAHO POWER COMPANY MTN Elektro- 50.525,09 0.0 9966.0 1336.0 01.Apr.2054 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.543,93 0.0 6700.0 1430.0 15.Mai2050 335.0
MTNA ARCELORMITTAL SA Basic Industry 50.553,54 0.0 9977.0 68.0 11.März2026 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.561,22 0.0 9918.0 982.0 15.Feb.2040 530.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.574,58 0.0 9973.0 9.0 01.Aug.2025 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.833,34 0.0 9837.0 146.0 01.Feb.2027 320.0
AON AON PLC Versicherung 49.867,20 0.0 9961.0 45.0 15.Dez.2025 388.0
ES EVERSOURCE ENERGY Elektro- 49.877,91 0.0 9946.0 13.0 15.Aug.2025 80.0
MAA MID-AMERICA APARTMENTS LP REITS 49.881,92 0.0 9864.0 331.0 15.März2029 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.901,65 0.0 9968.0 44.0 15.Dez.2025 363.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 49.914,53 0.0 9919.0 174.0 27.Apr.2027 385.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.058,15 0.0 9870.0 102.0 01.Aug.2026 350.0
NNN NNN REIT INC REITS 50.075,92 0.0 9969.0 38.0 15.Nov.2025 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.085,66 0.0 9878.0 272.0 15.Aug.2028 380.0
KEX KIRBY CORPORATION Transport 50.117,46 0.0 9888.0 240.0 01.März2028 420.0
MCO MOODYS CORPORATION Technologie 50.124,04 0.0 6650.0 1448.0 20.Mai2050 325.0
AEE UNION ELECTRIC CO Elektro- 49.416,17 0.0 9420.0 427.0 15.März2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.431,11 0.0 9876.0 92.0 15.Juni2026 313.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.519,65 0.0 9720.0 1300.0 02.März2053 575.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.520,12 0.0 9831.0 54.0 15.Jan.2026 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.539,87 0.0 9891.0 32.0 23.Okt.2025 95.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.565,35 0.0 9863.0 78.0 15.Apr.2026 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.677,47 0.0 9857.0 160.0 01.Apr.2027 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.696,99 0.0 9882.0 78.0 21.Apr.2026 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.985,48 0.0 9906.0 249.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.154,23 0.0 9803.0 353.0 01.Juni2029 390.0
FRT FEDERAL REALTY OP LP REITS 49.176,65 0.0 9789.0 63.0 15.Feb.2026 125.0
CNA CNA FINANCIAL CORP Versicherung 49.203,13 0.0 9780.0 345.0 01.Mai2029 390.0
AEE UNION ELECTRIC CO Elektro- 49.210,53 0.0 9743.0 335.0 15.März2029 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.304,36 0.0 9836.0 177.0 30.Mai2027 330.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.313,38 0.0 9762.0 109.0 15.Aug.2026 274.0
UNP UNION PACIFIC CORPORATION Transport 49.339,16 0.0 9808.0 166.0 15.Apr.2027 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.341,63 0.0 9757.0 1352.0 15.Okt.2053 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.345,63 0.0 9795.0 116.0 16.Sept.2026 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.354,28 0.0 9861.0 37.0 13.Nov.2025 80.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.354,47 0.0 9807.0 70.0 15.März2026 225.0
AES AES CORPORATION (THE) Elektro- 49.356,91 0.0 9810.0 54.0 15.Jan.2026 138.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 48.761,14 0.0 9737.0 86.0 13.Mai2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.360,14 0.0 9640.0 356.0 22.Mai2029 325.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 48.379,14 0.0 6266.0 1607.0 01.Jan.2122 377.0
AEE AMEREN CORPORATION Elektro- 48.425,17 0.0 9630.0 165.0 15.März2027 195.0
LEA LEAR CORPORATION Zyklische Konsumgüter 48.560,50 0.0 6315.0 1372.0 15.Jan.2052 355.0
TXN TEXAS INSTRUMENTS INC Technologie 47.825,06 0.0 9432.0 606.0 16.Aug.2032 365.0
DUK DUKE ENERGY PROGRESS INC Elektro- 47.848,25 0.0 8080.0 1216.0 01.Dez.2044 415.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.872,60 0.0 9365.0 874.0 17.Feb.2039 805.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.907,81 0.0 9552.0 584.0 01.Juni2032 410.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 47.951,47 0.0 9509.0 299.0 15.Sept.2028 287.0
SW WRKCO INC Basic Industry 48.031,46 0.0 9576.0 587.0 01.Juni2032 420.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.188,34 0.0 9428.0 409.0 15.Dez.2029 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.294,74 0.0 9337.0 415.0 01.Feb.2030 300.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 46.664,45 0.0 6123.0 1452.0 01.März2051 306.0
WELL WELLTOWER OP LLC REITS 46.727,32 0.0 9253.0 334.0 15.Jan.2029 205.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 46.301,06 0.0 6151.0 1436.0 01.Juni2050 313.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 46.307,50 0.0 8992.0 996.0 15.Jan.2043 600.0
DUK DUKE ENERGY INDIANA INC Elektro- 46.326,76 0.0 9045.0 1106.0 15.Juli2043 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.487,77 0.0 9222.0 474.0 15.Sept.2030 265.0
COR CENCORA INC Consumer Non-Cyclical 46.490,54 0.0 9265.0 445.0 15.Mai2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.015,29 0.0 8987.0 1092.0 15.Dez.2041 470.0
WELL WELLTOWER OP LLC REITS 45.075,36 0.0 8891.0 578.0 15.Jan.2032 275.0
ROP ROPER TECHNOLOGIES INC Technologie 44.742,09 0.0 8850.0 462.0 30.Juni2030 200.0
ES EVERSOURCE ENERGY Elektro- 44.800,11 0.0 8888.0 517.0 15.März2031 255.0
CMI CUMMINS INC Zyklische Konsumgüter 44.830,43 0.0 9938.0 18.0 01.Sept.2025 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 44.937,40 0.0 7320.0 1516.0 15.Nov.2057 400.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 44.306,31 0.0 6292.0 219.0 27.Okt.2027 340.0
O REALTY INCOME CORPORATION REITS 44.464,18 0.0 8794.0 588.0 15.Feb.2032 270.0
FLS FLOWSERVE CORPORATION Produktionsmittel 43.951,41 0.0 8664.0 577.0 15.Jan.2032 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.040,15 0.0 5466.0 1797.0 01.Mai2060 250.0
ETR ENTERGY TEXAS INC Elektro- 44.084,41 0.0 8675.0 1331.0 15.Sept.2052 500.0
HPQ HP INC Technologie 44.108,38 0.0 8814.0 540.0 17.Juni2031 265.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 44.141,44 0.0 5748.0 1661.0 01.Jan.2060 281.0
ECL ECOLAB INC Basic Industry 43.376,26 0.0 8589.0 596.0 01.Feb.2032 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.524,58 0.0 8667.0 492.0 15.Okt.2030 188.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 42.947,37 0.0 8572.0 506.0 19.Nov.2030 163.0
EIX EDISON INTERNATIONAL Elektro- 43.120,82 0.0 9434.0 549.0 15.März2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.200,22 0.0 8295.0 1014.0 01.Sept.2040 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.359,41 0.0 7048.0 1411.0 15.Juni2050 363.0
ESS ESSEX PORTFOLIO LP REITS 42.394,19 0.0 8351.0 1274.0 15.März2048 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.491,13 0.0 8311.0 1134.0 15.Jan.2043 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.790,29 0.0 10243.0 569.0 16.Aug.2032 563.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 41.876,83 0.0 7293.0 721.0 31.März2034 422.0
OC OWENS CORNING Produktionsmittel 41.352,16 0.0 8091.0 1260.0 30.Jan.2048 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.700,31 0.0 9899.0 26.0 01.Okt.2025 123.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.181,15 0.0 8170.0 1249.0 01.Mai2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.218,41 0.0 8148.0 1148.0 01.Okt.2042 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 41.250,28 0.0 8087.0 659.0 24.Feb.2034 657.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.376,72 0.0 7870.0 1284.0 15.Nov.2047 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 39.887,47 0.0 7926.0 1293.0 15.Nov.2048 440.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 39.962,40 0.0 7891.0 1315.0 01.Apr.2049 425.0
TE TAMPA ELECTRIC COMPANY Elektro- 39.981,42 0.0 7982.0 1305.0 15.Juni2048 430.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.652,48 0.0 7803.0 810.0 25.Feb.2036 521.0
ALTALK ALTALINK LP MTN Elektro- 38.109,76 0.0 7521.0 1186.0 17.Sept.2043 492.0
SWX SOUTHWEST GAS CORP Erdgas 37.816,21 0.0 7533.0 1323.0 01.Juni2049 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.322,03 0.0 9246.0 1175.0 27.Apr.2045 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.052,26 0.0 7383.0 1371.0 01.Juni2049 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.957,37 0.0 7180.0 410.0 10.Dez.2029 330.0
FLEX FLEX LTD Technologie 35.285,72 0.0 9930.0 58.0 01.Feb.2026 375.0
SGROLN SEGRO PLC RegS REITS 35.317,92 0.0 14112.0 768.0 20.Juni2035 575.0
OHCMED OhioHealth Consumer Non-Cyclical 35.558,74 0.0 7079.0 1199.0 15.Nov.2041 283.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 35.030,71 0.0 6864.0 1174.0 20.Juli2043 450.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.709,05 0.0 9259.0 394.0 15.Juni2034 330.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 34.856,07 0.0 13709.0 3.0 07.Juli2025 175.0
BA BOEING CO Produktionsmittel 34.146,97 0.0 6706.0 1492.0 01.März2059 383.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 33.856,02 0.0 6667.0 694.0 19.Sept.2034 590.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.965,51 0.0 6760.0 489.0 27.Mai2031 602.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 33.597,27 0.0 11576.0 91.0 29.Mai2026 100.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 33.114,89 0.0 6535.0 1438.0 23.Sept.2051 338.0
OC OWENS CORNING Produktionsmittel 32.535,99 0.0 11169.0 800.0 01.Dez.2036 700.0
NNN NNN REIT INC REITS 31.940,53 0.0 6326.0 1444.0 15.Apr.2050 310.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.940,25 0.0 11987.0 678.0 03.Juli2033 338.0
CVECN CENOVUS ENERGY INC Energie 30.091,93 0.0 9386.0 860.0 15.Juni2037 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.903,72 0.0 11826.0 507.0 16.Dez.2030 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 29.119,36 0.0 11648.0 26.0 01.Okt.2025 0.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.778,38 0.0 8449.0 1218.0 15.Juni2045 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.135,14 0.0 11218.0 215.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.771,68 0.0 10875.0 837.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.362,20 0.0 10803.0 586.0 01.Okt.2032 593.0
NI NISOURCE INC Erdgas 26.157,39 0.0 10197.0 625.0 30.Juni2033 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.167,06 0.0 10276.0 279.0 16.Aug.2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.371,35 0.0 10312.0 602.0 15.Jan.2033 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.602,86 0.0 10005.0 35.0 15.Jan.2026 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 25.638,38 0.0 10119.0 994.0 01.Okt.2040 570.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.657,48 0.0 10147.0 168.0 09.Apr.2027 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.769,22 0.0 10083.0 571.0 15.Juli2032 500.0
DUK PROGRESS ENERGY INC Elektro- 25.790,46 0.0 10181.0 979.0 01.Apr.2040 565.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.827,02 0.0 10046.0 141.0 30.Dez.2026 505.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 25.925,43 0.0 10182.0 321.0 16.Feb.2029 516.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 25.972,69 0.0 10226.0 697.0 15.Sept.2034 575.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.247,68 0.0 9955.0 235.0 16.Feb.2028 395.0
DB DEUTSCHE BANK AG Bankwesen 25.366,89 0.0 9960.0 53.0 13.Jan.2026 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.394,62 0.0 9996.0 619.0 28.Feb.2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.426,11 0.0 10010.0 20.0 08.Sept.2025 530.0
KVUE KENVUE INC Consumer Non-Cyclical 25.494,83 0.0 10057.0 64.0 22.März2026 535.0
CAT CATERPILLAR INC Produktionsmittel 24.824,15 0.0 9865.0 1404.0 15.Mai2055 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.836,49 0.0 9874.0 301.0 01.Nov.2028 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.838,92 0.0 9799.0 312.0 01.März2030 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.900,84 0.0 9916.0 260.0 15.Mai2028 380.0
PYPL PAYPAL HOLDINGS INC Technologie 24.959,24 0.0 9956.0 180.0 01.Juni2027 390.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 24.978,16 0.0 9943.0 13.0 15.Aug.2025 132.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.013,73 0.0 9905.0 62.0 15.Feb.2026 275.0
DAL DELTA AIR LINES INC Transport 25.029,80 0.0 9929.0 251.0 19.Apr.2028 438.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.195,15 0.0 9926.0 101.0 15.Aug.2026 415.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.497,04 0.0 9766.0 63.0 15.Feb.2026 90.0
K KELLANOVA Consumer Non-Cyclical 24.530,87 0.0 9747.0 1340.0 16.Mai2054 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.596,93 0.0 9662.0 1125.0 01.Sept.2044 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.778,34 0.0 9898.0 26.0 01.Okt.2025 55.0
MKL MARKEL GROUP INC Versicherung 24.281,76 0.0 9620.0 381.0 17.Sept.2029 335.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.368,54 0.0 9692.0 348.0 25.Apr.2029 320.0
XEL XCEL ENERGY INC Elektro- 24.388,40 0.0 9722.0 575.0 01.Juni2032 460.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.846,83 0.0 9485.0 262.0 01.Apr.2028 225.0
DVN DEVON ENERGY CORPORATION Energie 23.271,62 0.0 10013.0 47.0 15.Okt.2027 525.0
ADC AGREE LP REITS 23.422,06 0.0 9362.0 283.0 15.Juni2028 200.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.447,21 0.0 9343.0 315.0 01.Nov.2028 230.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.489,31 0.0 9264.0 603.0 15.Aug.2032 360.0
BC BRUNSWICK CORP Consumer Non-Cyclical 23.510,63 0.0 9280.0 598.0 15.Sept.2032 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.848,67 0.0 9077.0 436.0 10.März2030 210.0
AIZ ASSURANT INC Versicherung 23.139,54 0.0 10771.0 662.0 15.Feb.2034 675.0
AMERIC AMERICO LIFE INC. 144A Versicherung 22.456,11 0.0 8913.0 511.0 15.Apr.2031 345.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 22.031,73 0.0 14670.0 471.0 19.Dez.2030 575.0
YRICN YAMANA GOLD INC Basic Industry 22.230,24 0.0 8796.0 548.0 15.Aug.2031 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.232,25 0.0 8886.0 462.0 15.Juni2030 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.370,57 0.0 8877.0 518.0 15.März2031 250.0
AEE UNION ELECTRIC CO Elektro- 21.604,81 0.0 8581.0 606.0 15.März2032 215.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.710,98 0.0 8610.0 515.0 15.Jan.2031 165.0
BRKHEC PACIFICORP Elektro- 21.237,50 0.0 10494.0 851.0 15.Okt.2037 625.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.833,06 0.0 8190.0 737.0 26.Feb.2035 590.0
NUE NUCOR CORPORATION Basic Industry 20.916,38 0.0 8298.0 1297.0 01.Mai2048 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.034,57 0.0 8363.0 1234.0 15.Nov.2045 435.0
HUM HUMANA INC Versicherung 21.041,54 0.0 8331.0 595.0 03.Feb.2032 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.068,12 0.0 8284.0 1288.0 01.Sept.2048 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.697,15 0.0 9748.0 198.0 15.Aug.2027 295.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.045,03 0.0 7862.0 1287.0 15.Aug.2048 425.0
OKE ONEOK INC Energie 20.075,00 0.0 9914.0 328.0 15.März2029 435.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.231,08 0.0 9982.0 13.0 15.Aug.2025 365.0
PEP PEPSICO INC Consumer Non-Cyclical 20.289,41 0.0 7982.0 1171.0 13.Aug.2042 360.0
WSTP WESTPAC BANKING CORP Bankwesen 19.608,28 0.0 9317.0 324.0 20.Nov.2028 195.0
AFL AFLAC INCORPORATED Versicherung 19.618,31 0.0 7767.0 1273.0 15.Okt.2046 400.0
LUV SOUTHWEST AIRLINES CO Transport 19.646,33 0.0 9788.0 131.0 15.Nov.2026 300.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.869,05 0.0 9911.0 23.0 22.Sept.2025 90.0
ETR ENTERGY TEXAS INC Elektro- 19.900,42 0.0 8603.0 530.0 15.März2031 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.239,19 0.0 7639.0 1197.0 01.Mai2043 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.401,30 0.0 10046.0 240.0 26.Jan.2028 395.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.516,73 0.0 7752.0 1109.0 15.Nov.2043 465.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 18.440,41 0.0 12128.0 734.0 06.Feb.2034 313.0
DTE DTE ELECTRIC CO Elektro- 18.664,72 0.0 7672.0 1250.0 15.März2045 370.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.966,34 0.0 11856.0 333.0 15.Feb.2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.101,39 0.0 7197.0 1400.0 15.Mai2050 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.117,51 0.0 9956.0 253.0 16.März2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.671,60 0.0 7000.0 1454.0 15.Apr.2051 345.0
AEP AEP TEXAS INC Elektro- 17.243,60 0.0 6742.0 1380.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.425,32 0.0 6919.0 1245.0 28.Apr.2044 429.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 16.832,77 0.0 7895.0 1175.0 15.Sept.2044 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.526,44 0.0 9044.0 533.0 30.Juni2031 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 16.557,33 0.0 6546.0 1318.0 22.Sept.2045 395.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.647,52 0.0 6543.0 1474.0 15.Aug.2051 315.0
DVN DEVON ENERGY CORPORATION Energie 16.038,48 0.0 10004.0 3.0 15.Juni2028 588.0
CSX CSX CORP Transport 16.062,92 0.0 9929.0 1018.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.835,97 0.0 6267.0 1520.0 01.Okt.2050 281.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.745,99 0.0 9773.0 121.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.605,76 0.0 10267.0 783.0 15.März2036 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.694,82 0.0 9769.0 78.0 14.Apr.2026 138.0
CUCN CU INC Elektro- 12.757,84 0.0 5056.0 1645.0 28.Sept.2050 261.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 12.984,41 0.0 8541.0 1159.0 18.März2043 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.961,06 0.0 9908.0 166.0 01.Mai2027 385.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.267,46 0.0 10004.0 20.0 15.Juli2026 488.0
EQIX EQUINIX INC Technologie 11.686,41 0.0 9722.0 86.0 15.Mai2026 145.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.364,47 0.0 10214.0 648.0 15.Sept.2033 530.0
T AT&T INC Kommunikation 10.383,01 0.0 9293.0 1061.0 15.März2042 515.0
EVRG WESTAR ENERGY INC Elektro- 9.897,30 0.0 9823.0 162.0 01.Apr.2027 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.899,22 0.0 7418.0 1366.0 15.Jan.2055 438.0
BRKHEC PACIFICORP Elektro- 9.957,47 0.0 9940.0 768.0 15.Juni2035 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.030,43 0.0 9930.0 67.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.047,54 0.0 8836.0 1135.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.966,72 0.0 9820.0 196.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.113,86 0.0 9908.0 950.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.374,40 0.0 9196.0 530.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.182,08 0.0 6715.0 1436.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.825,59 0.0 11331.0 549.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.056,44 0.0 10019.0 160.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.642,73 0.0 9169.0 415.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.532,57 0.0 7503.0 1547.0 15.Nov.2065 438.0
DELL DELL INTERNATIONAL LLC Technologie 3.388,74 0.0 6766.0 1465.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.964,21 0.0 9798.0 179.0 01.Juni2027 315.0
UXYU5 US ULTRA 10YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 11377.0 773.0 19.Sept.2025 0.0
EUR EUR/USD Cash und/oder Derivate -555,69 0.0 100.0 0.0 30.Juni2025 0.0
EUR EUR/USD Cash und/oder Derivate -2.575,08 0.0 100.0 0.0 30.Juni2025 0.0
EUR EUR CASH Cash und/oder Derivate -790.720,47 -2.0 11718.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.151.448,05 -8.0 10000.0 0.0 nan 0.0